History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 3,243,803 +0 0.20% 55,501,469
2025-10-13 2025-10-09 17.450 3,243,803 +0 0.20% 56,604,362
2025-10-10 2025-10-08 18.070 3,243,803 -14,000 0.20% 58,615,520
2025-10-09 2025-10-06 18.300 3,257,803 +19,300 0.20% 59,617,795
2025-10-08 2025-10-03 18.130 3,238,503 -61,200 0.20% 58,714,059
2025-10-06 2025-10-02 17.950 3,299,703 -21,000 0.20% 59,229,669
2025-10-03 2025-09-30 17.590 3,320,703 -32,500 0.20% 58,411,166
2025-10-02 2025-09-29 17.560 3,353,203 +167,700 0.21% 58,882,245
2025-09-30 2025-09-26 17.200 3,185,503 +51,000 0.19% 54,790,652
2025-09-29 2025-09-25 17.130 3,134,503 -34,900 0.19% 53,694,036
2025-09-26 2025-09-24 17.250 3,169,403 +81,300 0.19% 54,672,202
2025-09-25 2025-09-23 17.350 3,088,103 -43,900 0.19% 53,578,587
2025-09-24 2025-09-22 17.680 3,132,003 +119,300 0.19% 55,373,813
2025-09-23 2025-09-19 18.360 3,012,703 -58,200 0.18% 55,313,227
2025-09-22 2025-09-18 18.200 3,070,903 -33,600 0.19% 55,890,435
2025-09-19 2025-09-17 18.250 3,104,503 -227,600 0.19% 56,657,180
2025-09-18 2025-09-16 17.760 3,332,103 +29,000 0.20% 59,178,149
2025-09-17 2025-09-15 17.720 3,303,103 +227,400 0.20% 58,530,985
2025-09-16 2025-09-12 18.020 3,075,703 +51,050 0.19% 55,424,168
2025-09-15 2025-09-11 18.300 3,024,653 +34,300 0.19% 55,351,150
2025-09-12 2025-09-10 18.380 2,990,353 -14,000 0.18% 54,962,688
2025-09-11 2025-09-09 18.350 3,004,353 +16,500 0.18% 55,129,878
2025-09-10 2025-09-08 18.410 2,987,853 +169,400 0.18% 55,006,374
2025-09-09 2025-09-05 18.770 2,818,453 -46,900 0.17% 52,902,363
2025-09-08 2025-09-04 18.620 2,865,353 +86,500 0.18% 53,352,873
2025-09-05 2025-09-03 19.130 2,778,853 +68,000 0.17% 53,159,458
2025-09-04 2025-09-02 19.870 2,710,853 -22,500 0.17% 53,864,649
2025-09-03 2025-09-01 20.200 2,733,353 -36,800 0.17% 55,213,731
2025-09-02 2025-08-29 19.720 2,770,153 +35,100 0.17% 54,627,417
2025-09-01 2025-08-28 19.080 2,735,053 -1,700 0.17% 52,184,811
2025-08-29 2025-08-27 19.740 2,736,753 +41,300 0.17% 54,023,504
2025-08-28 2025-08-26 19.850 2,695,453 -2,900 0.16% 53,504,742
2025-08-27 2025-08-25 20.120 2,698,353 +22,000 0.17% 54,290,862
2025-08-26 2025-08-22 20.360 2,676,353 +20,700 0.16% 54,490,547
2025-08-25 2025-08-21 20.080 2,655,653 -220,400 0.16% 53,325,512
2025-08-22 2025-08-20 18.770 2,876,053 +6,500 0.18% 53,983,515
2025-08-21 2025-08-19 19.060 2,869,553 -36,400 0.18% 54,693,680
2025-08-20 2025-08-18 19.650 2,905,953 -98,800 0.18% 57,101,976
2025-08-19 2025-08-15 19.050 3,004,753 -49,700 0.18% 57,240,545
2025-08-18 2025-08-14 18.450 3,054,453 -29,400 0.19% 56,354,658
2025-08-15 2025-08-13 17.980 3,083,853 -11,000 0.19% 55,447,677
2025-08-14 2025-08-12 17.880 3,094,853 +3,500 0.19% 55,335,972
2025-08-13 2025-08-11 17.310 3,091,353 +36,100 0.19% 53,511,320
2025-08-12 2025-08-08 17.910 3,055,253 +2,400 0.19% 54,719,581
2025-08-11 2025-08-07 17.780 3,052,853 -196,000 0.19% 54,279,726
2025-08-08 2025-08-06 18.280 3,248,853 -58,800 0.20% 59,389,033
2025-08-07 2025-08-05 18.200 3,307,653 +49,700 0.20% 60,199,285
2025-08-06 2025-08-04 18.100 3,257,953 +43,200 0.20% 58,968,949
2025-08-05 2025-08-01 18.580 3,214,753 +188,500 0.20% 59,730,111
2025-08-04 2025-07-31 20.100 3,026,253 -24,100 0.19% 60,827,685
2025-08-01 2025-07-30 20.250 3,050,353 +35,000 0.19% 61,769,648
2025-07-31 2025-07-29 21.250 3,015,353 +152,800 0.18% 64,076,251
2025-07-30 2025-07-28 21.900 2,862,553 -89,100 0.18% 62,689,911
2025-07-29 2025-07-25 21.100 2,951,653 -27,100 0.18% 62,279,878
2025-07-28 2025-07-24 20.350 2,978,753 -22,900 0.18% 60,617,624
2025-07-25 2025-07-23 19.780 3,001,653 -65,300 0.18% 59,372,696
2025-07-24 2025-07-22 18.400 3,066,953 +55,500 0.19% 56,431,935
2025-07-23 2025-07-21 19.340 3,011,453 -165,700 0.18% 58,241,501
2025-07-22 2025-07-18 19.560 3,177,153 -92,800 0.19% 62,145,113
2025-07-21 2025-07-17 17.900 3,269,953 +46,400 0.20% 58,532,159
2025-07-18 2025-07-16 17.880 3,223,553 +113,000 0.20% 57,637,128
2025-07-17 2025-07-15 18.060 3,110,553 -34,800 0.19% 56,176,587
2025-07-16 2025-07-14 18.560 3,145,353 +21,600 0.19% 58,377,752
2025-07-15 2025-07-11 18.200 3,123,753 +6,300 0.19% 56,852,305
2025-07-14 2025-07-10 17.840 3,117,453 +7,500 0.19% 55,615,362
2025-07-11 2025-07-09 17.580 3,109,953 -89,900 0.19% 54,672,974
2025-07-10 2025-07-08 18.140 3,199,853 -30,500 0.20% 58,045,333
2025-07-09 2025-07-07 17.520 3,230,353 +466,400 0.20% 56,595,785
2025-07-08 2025-07-04 16.660 2,763,953 +91,300 0.17% 46,047,457
2025-07-07 2025-07-03 17.340 2,672,653 -63,000 0.16% 46,343,803
2025-07-04 2025-07-02 17.700 2,735,653 +5,000 0.17% 48,421,058
2025-07-03 2025-06-30 18.260 2,730,653 +23,900 0.19% 49,861,724
2025-07-02 2025-06-27 18.220 2,706,753 -134,500 0.19% 49,317,040
2025-06-30 2025-06-26 18.620 2,841,253 +5,600 0.20% 52,904,131
2025-06-27 2025-06-25 19.940 2,835,653 +9,900 0.20% 56,542,921
2025-06-26 2025-06-24 20.250 2,825,753 +46,500 0.20% 57,221,498
2025-06-25 2025-06-23 20.800 2,779,253 -26,800 0.20% 57,808,462
2025-06-24 2025-06-20 19.180 2,806,053 -157,300 0.20% 53,820,097
2025-06-23 2025-06-19 20.150 2,963,353 +110,800 0.21% 59,711,563
2025-06-20 2025-06-18 20.350 2,852,553 -15,700 0.20% 58,049,454
2025-06-19 2025-06-17 20.650 2,868,253 -92,300 0.20% 59,229,424
2025-06-18 2025-06-16 20.600 2,960,553 -50,700 0.21% 60,987,392
2025-06-17 2025-06-13 18.300 3,011,253 -41,700 0.21% 55,105,930
2025-06-16 2025-06-12 18.980 3,052,953 -233,900 0.22% 57,945,048
2025-06-13 2025-06-11 19.160 3,286,853 +187,500 0.23% 62,976,103
2025-06-12 2025-06-10 18.560 3,099,353 -68,100 0.22% 57,523,992
2025-06-11 2025-06-09 18.460 3,167,453 -79,100 0.22% 58,471,182
2025-06-10 2025-06-06 17.500 3,246,553 +139,200 0.23% 56,814,678
2025-06-09 2025-06-05 19.200 3,107,353 +500 0.22% 59,661,178
2025-06-06 2025-06-04 19.140 3,106,853 +19,900 0.22% 59,465,166
2025-06-05 2025-06-03 19.760 3,086,953 +82,900 0.22% 60,998,191
2025-06-04 2025-06-02 21.100 3,004,053 -461,500 0.21% 63,385,518
2025-06-03 2025-05-30 19.260 3,465,553 +202,200 0.24% 66,746,551
2025-06-02 2025-05-29 21.050 3,263,353 +99,600 0.23% 68,693,581
2025-05-30 2025-05-28 16.000 3,163,753 -195,400 0.22% 50,620,048
2025-05-29 2025-05-27 15.680 3,359,153 -290,800 0.24% 52,671,519
2025-05-28 2025-05-26 13.980 3,649,953 +400,700 0.26% 51,026,343
2025-05-27 2025-05-23 12.440 3,249,253 +27,300 0.23% 40,420,707
2025-05-26 2025-05-22 12.080 3,221,953 -300 0.23% 38,921,192
2025-05-23 2025-05-21 12.180 3,222,253 -36,100 0.23% 39,247,042
2025-05-21 2025-05-19 12.260 3,258,353 -30,000 0.23% 39,947,408
2025-05-20 2025-05-16 12.380 3,288,353 -1,100 0.23% 40,709,810
2025-05-19 2025-05-15 12.680 3,289,453 +700 0.23% 41,710,264
2025-05-16 2025-05-14 12.940 3,288,753 -6,900 0.23% 42,556,464
2025-05-15 2025-05-13 12.320 3,295,653 -70,600 0.23% 40,602,445
2025-05-14 2025-05-12 12.460 3,366,253 +1,700 0.24% 41,943,512
2025-05-13 2025-05-09 12.000 3,364,553 +9,200 0.24% 40,374,636
2025-05-12 2025-05-08 12.020 3,355,353 +102,800 0.24% 40,331,343
2025-05-09 2025-05-07 11.820 3,252,553 +2,600 0.23% 38,445,176
2025-05-07 2025-05-02 11.600 3,249,953 -10,000 0.23% 37,699,455
2025-05-06 2025-04-30 11.220 3,259,953 +300 0.23% 36,576,673
2025-05-02 2025-04-29 11.160 3,259,653 +40,000 0.23% 36,377,727
2025-04-29 2025-04-25 11.180 3,219,653 -10,000 0.23% 35,995,721
2025-04-28 2025-04-24 11.380 3,229,653 -10,000 0.23% 36,753,451
2025-04-23 2025-04-17 10.900 3,239,653 -5,000 0.23% 35,312,218
2025-04-22 2025-04-16 10.820 3,244,653 -24,300 0.23% 35,107,145
2025-04-17 2025-04-15 11.280 3,268,953 -9,100 0.23% 36,873,790
2025-04-16 2025-04-14 11.120 3,278,053 -25,200 0.23% 36,451,949
2025-04-15 2025-04-11 10.700 3,303,253 -100,000 0.23% 35,344,807
2025-04-14 2025-04-10 10.360 3,403,253 +120,000 0.24% 35,257,701
2025-04-11 2025-04-09 10.220 3,283,253 +50,000 0.23% 33,554,846
2025-04-10 2025-04-08 10.120 3,233,253 -80,200 0.23% 32,720,520
2025-04-09 2025-04-07 10.040 3,313,453 -102,250 0.23% 33,267,068
2025-04-08 2025-04-03 12.160 3,415,703 -8,000 0.24% 41,534,948
2025-04-03 2025-04-01 12.080 3,423,703 +1,900 0.24% 41,358,332
2025-04-02 2025-03-31 12.220 3,421,803 +19,000 0.24% 41,814,433
2025-03-31 2025-03-27 12.660 3,402,803 +15,600 0.24% 43,079,486
2025-03-28 2025-03-26 12.600 3,387,203 -45,800 0.24% 42,678,758
2025-03-27 2025-03-25 12.700 3,433,003 +100,000 0.24% 43,599,138
2025-03-26 2025-03-24 13.400 3,333,003 +56,600 0.23% 44,662,240
2025-03-25 2025-03-21 13.500 3,276,403 -81,602 0.23% 44,231,440
2025-03-24 2025-03-20 13.100 3,358,005 +31,600 0.24% 43,989,866
2025-03-21 2025-03-19 13.820 3,326,405 -13,800 0.23% 45,970,917
2025-03-20 2025-03-18 13.460 3,340,205 +3,500 0.24% 44,959,159
2025-03-19 2025-03-17 13.340 3,336,705 +1,600 0.24% 44,511,645
2025-03-18 2025-03-14 13.040 3,335,105 -3,500 0.23% 43,489,769
2025-03-17 2025-03-13 12.500 3,338,605 +17,600 0.24% 41,732,562
2025-03-14 2025-03-12 12.620 3,321,005 +9,700 0.23% 41,911,083
2025-03-13 2025-03-11 12.780 3,311,305 +1,600 0.23% 42,318,478
2025-03-12 2025-03-10 12.620 3,309,705 -1,063,439 0.23% 41,768,477
2025-03-11 2025-03-07 12.940 4,373,144 +18,000 0.31% 56,588,483
2025-03-10 2025-03-06 12.840 4,355,144 -300 0.31% 55,920,049
2025-03-07 2025-03-05 12.380 4,355,444 -10,200 0.31% 53,920,397
2025-03-06 2025-03-04 11.960 4,365,644 -10,900 0.31% 52,213,102
2025-03-05 2025-03-03 11.620 4,376,544 +169,800 0.31% 50,855,441
2025-03-04 2025-02-28 11.620 4,206,744 +4,000 0.30% 48,882,365
2025-03-03 2025-02-27 12.440 4,202,744 +93,800 0.30% 52,282,135
2025-02-28 2025-02-26 12.720 4,108,944 -32,700 0.29% 52,265,768
2025-02-27 2025-02-25 12.140 4,141,644 -10,500 0.29% 50,279,558
2025-02-26 2025-02-24 12.920 4,152,144 +41,300 0.29% 53,645,700
2025-02-25 2025-02-21 15.000 4,110,844 +13,200 0.29% 61,662,660
2025-02-24 2025-02-20 14.000 4,097,644 +22,400 0.29% 57,367,016
2025-02-21 2025-02-19 14.560 4,075,244 +5,500 0.29% 59,335,553
2025-02-20 2025-02-18 15.000 4,069,744 +10,200 0.29% 61,046,160
2025-02-19 2025-02-17 14.400 4,059,544 +13,800 0.29% 58,457,434
2025-02-18 2025-02-14 14.800 4,045,744 -6,000 0.28% 59,877,011
2025-02-17 2025-02-13 12.320 4,051,744 -13,500 0.29% 49,917,486
2025-02-14 2025-02-12 12.420 4,065,244 -96,200 0.29% 50,490,330
2025-02-13 2025-02-11 12.040 4,161,444 +2,500 0.29% 50,103,786
2025-02-12 2025-02-10 12.560 4,158,944 -25,900 0.29% 52,236,337
2025-02-11 2025-02-07 12.380 4,184,844 -21,400 0.29% 51,808,369
2025-02-10 2025-02-06 12.100 4,206,244 +23,700 0.30% 50,895,552
2025-02-07 2025-02-05 11.940 4,182,544 -11,700 0.29% 49,939,575
2025-02-06 2025-02-04 12.080 4,194,244 -500 0.30% 50,666,468
2025-02-04 2025-01-28 12.060 4,194,744 -4,100 0.30% 50,588,613
2025-01-24 2025-01-22 11.220 4,198,844 -3,300 0.30% 47,111,030
2025-01-22 2025-01-20 11.480 4,202,144 +8,300 0.30% 48,240,613
2025-01-21 2025-01-17 11.300 4,193,844 +900 0.30% 47,390,437
2025-01-20 2025-01-16 11.220 4,192,944 +7,600 0.30% 47,044,832
2025-01-16 2025-01-14 11.300 4,185,344 +3,300 0.29% 47,294,387
2025-01-15 2025-01-13 10.880 4,182,044 -1,200 0.29% 45,500,639
2025-01-14 2025-01-10 10.820 4,183,244 -8,300 0.29% 45,262,700
2025-01-09 2025-01-07 11.060 4,191,544 -4,900 0.30% 46,358,477
2025-01-07 2025-01-03 11.000 4,196,444 +13,700 0.30% 46,160,884
2025-01-06 2025-01-02 11.200 4,182,744 +2,800 0.29% 46,846,733
2025-01-03 2024-12-31 11.780 4,179,944 +11,900 0.29% 49,239,740
2025-01-02 2024-12-27 11.860 4,168,044 +2,500 0.29% 49,433,002
2024-12-30 2024-12-24 11.940 4,165,544 -1,000 0.29% 49,736,595
2024-12-27 2024-12-20 11.740 4,166,544 +30,100 0.29% 48,915,227
2024-12-23 2024-12-19 11.860 4,136,444 +10,000 0.29% 49,058,226
2024-12-20 2024-12-18 12.000 4,126,444 +2,000 0.29% 49,517,328
2024-12-19 2024-12-17 11.820 4,124,444 +4,000 0.29% 48,750,928
2024-12-17 2024-12-13 12.200 4,120,444 +7,500 0.29% 50,269,417
2024-12-16 2024-12-12 12.920 4,112,944 +3,000 0.29% 53,139,236
2024-12-13 2024-12-11 12.760 4,109,944 -100 0.29% 52,442,885
2024-12-12 2024-12-10 13.000 4,110,044 -50,000 0.29% 53,430,572
2024-12-11 2024-12-09 13.420 4,160,044 -110,000 0.29% 55,827,790
2024-12-06 2024-12-04 12.620 4,270,044 -200 0.30% 53,887,955
2024-12-04 2024-12-02 12.600 4,270,244 -10,000 0.30% 53,805,074
2024-12-02 2024-11-28 12.240 4,280,244 +1,600 0.30% 52,390,187
2024-11-28 2024-11-26 12.140 4,278,644 +55,000 0.30% 51,942,738
2024-11-27 2024-11-25 12.220 4,223,644 +2,500 0.30% 51,612,930
2024-11-26 2024-11-22 12.680 4,221,144 +4,400 0.30% 53,524,106
2024-11-22 2024-11-20 13.780 4,216,744 -5,600 0.30% 58,106,732
2024-11-20 2024-11-18 13.240 4,222,344 +52,000 0.30% 55,903,835
2024-11-19 2024-11-15 13.240 4,170,344 -1,400 0.29% 55,215,355
2024-11-14 2024-11-12 14.080 4,171,744 -84,400 0.29% 58,738,156
2024-11-13 2024-11-11 14.800 4,256,144 -68,903 0.30% 62,990,931
2024-11-12 2024-11-08 15.100 4,325,047 +111,600 0.30% 65,308,210
2024-11-08 2024-11-06 14.720 4,213,447 +7,100 0.30% 62,021,940
2024-11-06 2024-11-04 13.880 4,206,347 +2,000 0.30% 58,384,096
2024-11-05 2024-11-01 13.780 4,204,347 -5,100 0.30% 57,935,902
2024-11-01 2024-10-30 13.960 4,209,447 -100,000 0.30% 58,763,880
2024-10-31 2024-10-29 14.120 4,309,447 -2,000 0.30% 60,849,392
2024-10-30 2024-10-28 14.200 4,311,447 +109,500 0.30% 61,222,547
2024-10-29 2024-10-25 14.000 4,201,947 +2,000 0.30% 58,827,258
2024-10-28 2024-10-24 13.520 4,199,947 +20,000 0.30% 56,783,283
2024-10-25 2024-10-23 13.900 4,179,947 +800 0.29% 58,101,263
2024-10-24 2024-10-22 13.780 4,179,147 -3,000 0.29% 57,588,646
2024-10-23 2024-10-21 13.820 4,182,147 +2,800 0.29% 57,797,272
2024-10-22 2024-10-18 14.160 4,179,347 -2,000 0.29% 59,179,554
2024-10-21 2024-10-17 13.180 4,181,347 -2,000 0.29% 55,110,153
2024-10-18 2024-10-16 13.560 4,183,347 +3,400 0.29% 56,726,185
2024-10-17 2024-10-15 13.440 4,179,947 +5,000 0.29% 56,178,488
2024-10-15 2024-10-10 14.700 4,174,947 +500 0.29% 61,371,721
2024-10-14 2024-10-09 14.760 4,174,447 -300 0.29% 61,614,838
2024-10-10 2024-10-08 15.660 4,174,747 +40,000 0.29% 65,376,538
2024-10-09 2024-10-07 20.600 4,134,747 +72,800 0.29% 85,175,788
2024-10-08 2024-10-04 18.240 4,061,947 +57,700 0.29% 74,089,913
2024-10-07 2024-10-03 17.660 4,004,247 +39,800 0.28% 70,715,002
2024-10-04 2024-10-02 18.420 3,964,447 +95,500 0.28% 73,025,114
2024-10-03 2024-09-30 15.860 3,868,947 -1,500 0.27% 61,361,499
2024-10-02 2024-09-27 13.200 3,870,447 -34,900 0.27% 51,089,900
2024-09-30 2024-09-26 11.700 3,905,347 -3,500 0.28% 45,692,560
2024-09-27 2024-09-25 10.700 3,908,847 -1,000 0.28% 41,824,663
2024-09-26 2024-09-24 10.380 3,909,847 -5,800 0.28% 40,584,212
2024-09-25 2024-09-23 9.760 3,915,647 +16,500 0.28% 38,216,715
2024-09-24 2024-09-20 9.870 3,899,147 -48,000 0.27% 38,484,581
2024-09-23 2024-09-19 9.820 3,947,147 +40,000 0.28% 38,760,984
2024-09-19 2024-09-16 9.480 3,907,147 +1,100 0.28% 37,039,754
2024-09-12 2024-09-10 9.430 3,906,047 -8,000 0.28% 36,834,023
2024-09-04 2024-09-02 9.780 3,914,047 -45,200 0.28% 38,279,380
2024-09-03 2024-08-30 10.140 3,959,247 +30,900 0.28% 40,146,765
2024-09-02 2024-08-29 10.040 3,928,347 +40,300 0.28% 39,440,604
2024-08-30 2024-08-28 10.420 3,888,047 +91,650 0.27% 40,513,450
2024-08-26 2024-08-22 12.020 3,796,397 -100 0.27% 45,632,692
2024-08-23 2024-08-21 12.160 3,796,497 +2,500 0.27% 46,165,404
2024-08-13 2024-08-09 13.120 3,793,997 -200 0.27% 49,777,241
2024-08-12 2024-08-08 13.020 3,794,197 -5,000 0.27% 49,400,445
2024-08-09 2024-08-07 13.280 3,799,197 -1,400 0.27% 50,453,336
2024-08-07 2024-08-05 13.260 3,800,597 -5,500 0.27% 50,395,916
2024-08-01 2024-07-30 12.700 3,806,097 -61,792 0.27% 48,337,432
2024-07-30 2024-07-26 12.820 3,867,889 -11,900 0.27% 49,586,337
2024-07-25 2024-07-23 12.600 3,879,789 -17,000 0.27% 48,885,341
2024-07-19 2024-07-17 13.240 3,896,789 -5,000 0.27% 51,593,486
2024-07-17 2024-07-15 13.000 3,901,789 +10,000 0.27% 50,723,257
2024-07-16 2024-07-12 13.460 3,891,789 +2,000 0.27% 52,383,480
2024-07-15 2024-07-11 13.080 3,889,789 -2,600 0.27% 50,878,440
2024-07-10 2024-07-08 12.540 3,892,389 +11,000 0.27% 48,810,558
2024-07-09 2024-07-05 13.100 3,881,389 -22,000 0.27% 50,846,196
2024-07-04 2024-07-02 13.380 3,903,389 -600 0.27% 52,227,345
2024-07-03 2024-06-28 13.580 3,903,989 -5,000 0.27% 53,016,171
2024-07-02 2024-06-27 13.560 3,908,989 +56,000 0.28% 53,005,891
2024-06-27 2024-06-25 14.140 3,852,989 -500 0.27% 54,481,264
2024-06-24 2024-06-20 14.620 3,853,489 -20,000 0.27% 56,338,009
2024-06-21 2024-06-19 14.900 3,873,489 -12,500 0.27% 57,714,986
2024-06-20 2024-06-18 14.580 3,885,989 -10,000 0.27% 56,657,720
2024-06-18 2024-06-14 14.280 3,895,989 -46,600 0.27% 55,634,723
2024-06-17 2024-06-13 13.660 3,942,589 -900 0.28% 53,855,766
2024-06-14 2024-06-12 13.460 3,943,489 -2,100 0.28% 53,079,362
2024-06-13 2024-06-11 13.040 3,945,589 +240,000 0.28% 51,450,481
2024-06-12 2024-06-07 12.960 3,705,589 +10,000 0.26% 48,024,433
2024-06-11 2024-06-06 13.080 3,695,589 +500 0.26% 48,338,304
2024-06-06 2024-06-04 13.360 3,695,089 +65,000 0.26% 49,366,389
2024-06-05 2024-06-03 13.340 3,630,089 +5,000 0.26% 48,425,387
2024-06-04 2024-05-31 13.300 3,625,089 +15,000 0.26% 48,213,684
2024-06-03 2024-05-30 14.000 3,610,089 -60,000 0.25% 50,541,246
2024-05-29 2024-05-27 14.200 3,670,089 +5,000 0.26% 52,115,264
2024-05-28 2024-05-24 13.740 3,665,089 -379,800 0.26% 50,358,323
2024-05-27 2024-05-23 14.080 4,044,889 +91,900 0.28% 56,952,037
2024-05-24 2024-05-22 15.140 3,952,989 -46,000 0.28% 59,848,253
2024-05-23 2024-05-21 15.020 3,998,989 +1,000 0.28% 60,064,815
2024-05-22 2024-05-20 15.700 3,997,989 +17,000 0.28% 62,768,427
2024-05-21 2024-05-17 15.580 3,980,989 -55,500 0.28% 62,023,809
2024-05-20 2024-05-16 14.640 4,036,489 +19,100 0.28% 59,094,199
2024-05-17 2024-05-14 15.040 4,017,389 -30,900 0.28% 60,421,531
2024-05-16 2024-05-13 15.300 4,048,289 +4,300 0.29% 61,938,822
2024-05-14 2024-05-10 14.860 4,043,989 -47,200 0.28% 60,093,677
2024-05-13 2024-05-09 14.300 4,091,189 +85,900 0.29% 58,504,003
2024-05-10 2024-05-08 13.700 4,005,289 +79,000 0.28% 54,872,459
2024-05-07 2024-05-03 14.400 3,926,289 -700 0.28% 56,538,562
2024-05-06 2024-05-02 13.860 3,926,989 -400 0.28% 54,428,068
2024-05-02 2024-04-29 13.400 3,927,389 -11,500 0.28% 52,627,013
2024-04-30 2024-04-26 13.120 3,938,889 -107,000 0.28% 51,678,224
2024-04-26 2024-04-24 12.240 4,045,889 +200 0.28% 49,521,681
2024-04-25 2024-04-23 11.920 4,045,689 +1,600 0.28% 48,224,613
2024-04-24 2024-04-22 11.700 4,044,089 -3,200 0.28% 47,315,841
2024-04-23 2024-04-19 11.160 4,047,289 +80,400 0.29% 45,167,745
2024-04-22 2024-04-18 12.320 3,966,889 +1,700 0.28% 48,872,072
2024-04-19 2024-04-17 12.120 3,965,189 -1,000 0.28% 48,058,091
2024-04-17 2024-04-15 12.640 3,966,189 -25,000 0.28% 50,132,629
2024-04-16 2024-04-12 12.540 3,991,189 +5,300 0.28% 50,049,510
2024-04-15 2024-04-11 13.720 3,985,889 +6,000 0.28% 54,686,397
2024-04-12 2024-04-10 13.260 3,979,889 +2,000 0.28% 52,773,328
2024-04-11 2024-04-09 13.880 3,977,889 -11,400 0.28% 55,213,099
2024-04-10 2024-04-08 13.560 3,989,289 +16,600 0.28% 54,094,759
2024-04-09 2024-04-05 13.660 3,972,689 -28,000 0.28% 54,266,932
2024-04-08 2024-04-03 13.680 4,000,689 +15,500 0.28% 54,729,426
2024-04-05 2024-04-02 13.360 3,985,189 -11,100 0.28% 53,242,125
2024-04-03 2024-03-28 12.500 3,996,289 -1,000 0.28% 49,953,612
2024-04-02 2024-03-27 12.720 3,997,289 +4,700 0.28% 50,845,516
2024-03-28 2024-03-26 11.840 3,992,589 +900 0.28% 47,272,254
2024-03-27 2024-03-25 11.920 3,991,689 -6,500 0.28% 47,580,933
2024-03-26 2024-03-22 12.160 3,998,189 +2,400 0.28% 48,617,978
2024-03-25 2024-03-21 13.080 3,995,789 -18,300 0.28% 52,264,920
2024-03-22 2024-03-20 12.620 4,014,089 -2,100 0.28% 50,657,803
2024-03-20 2024-03-18 12.680 4,016,189 -3,100 0.28% 50,925,277
2024-03-18 2024-03-14 12.340 4,019,289 -6,000 0.28% 49,598,026
2024-03-14 2024-03-12 13.180 4,025,289 -13,000 0.28% 53,053,309
2024-03-13 2024-03-11 12.200 4,038,289 -1,200 0.28% 49,267,126
2024-03-12 2024-03-08 11.840 4,039,489 +1,200 0.28% 47,827,550
2024-03-11 2024-03-07 11.500 4,038,289 +8,000 0.28% 46,440,324
2024-03-08 2024-03-06 11.720 4,030,289 -13,576 0.28% 47,234,987
2024-03-07 2024-03-05 11.660 4,043,865 -8,900 0.28% 47,151,466
2024-03-06 2024-03-04 12.160 4,052,765 +3,400 0.29% 49,281,622
2024-03-04 2024-02-29 12.400 4,049,365 +3,000 0.29% 50,212,126
2024-03-01 2024-02-28 12.800 4,046,365 +1,000 0.28% 51,793,472
2024-02-29 2024-02-27 13.240 4,045,365 +200 0.28% 53,560,633
2024-02-27 2024-02-23 13.220 4,045,165 -200 0.28% 53,477,081
2024-02-26 2024-02-22 13.000 4,045,365 +200 0.28% 52,589,745
2024-02-23 2024-02-21 13.000 4,045,165 +34,800 0.28% 52,587,145
2024-02-22 2024-02-20 12.400 4,010,365 -10,000 0.28% 49,728,526
2024-02-21 2024-02-19 12.480 4,020,365 +10,200 0.28% 50,174,155
2024-02-20 2024-02-16 13.340 4,010,165 -200 0.28% 53,495,601
2024-02-19 2024-02-15 12.080 4,010,365 +4,000 0.28% 48,445,209
2024-02-16 2024-02-14 12.160 4,006,365 -1,000 0.28% 48,717,398
2024-02-07 2024-02-05 11.780 4,007,365 -27,900 0.28% 47,206,760
2024-02-02 2024-01-31 12.160 4,035,265 -5,000 0.28% 49,068,822
2024-01-31 2024-01-29 13.620 4,040,265 +8,040 0.28% 55,028,409
2024-01-30 2024-01-26 13.580 4,032,225 +600 0.28% 54,757,616
2024-01-26 2024-01-24 13.540 4,031,625 +5,000 0.28% 54,588,202
2024-01-24 2024-01-22 13.160 4,026,625 +9,700 0.28% 52,990,385
2024-01-23 2024-01-19 14.080 4,016,925 -1,500 0.28% 56,558,304
2024-01-22 2024-01-18 14.520 4,018,425 +1,700 0.28% 58,347,531
2024-01-19 2024-01-17 14.940 4,016,725 -16,100 0.28% 60,009,872
2024-01-18 2024-01-16 15.840 4,032,825 -1,500 0.28% 63,879,948
2024-01-17 2024-01-15 16.260 4,034,325 +6,040 0.28% 65,598,125
2024-01-15 2024-01-11 16.620 4,028,285 -100 0.28% 66,950,097
2024-01-12 2024-01-10 16.560 4,028,385 -600 0.28% 66,710,056
2024-01-11 2024-01-09 16.780 4,028,985 -1,100 0.28% 67,606,368
2024-01-10 2024-01-08 16.680 4,030,085 -14,700 0.28% 67,221,818
2024-01-03 2023-12-29 17.840 4,044,785 +4,228 0.28% 72,158,964
2024-01-02 2023-12-28 17.660 4,040,557 +193,700 0.28% 71,356,237
2023-12-29 2023-12-27 16.760 3,846,857 +2,000 0.27% 64,473,323
2023-12-28 2023-12-22 16.840 3,844,857 +600 0.27% 64,747,392
2023-12-22 2023-12-20 17.300 3,844,257 +97,000 0.27% 66,505,646
2023-12-21 2023-12-19 17.360 3,747,257 +3,700 0.26% 65,052,382
2023-12-20 2023-12-18 18.440 3,743,557 +4,240 0.26% 69,031,191
2023-12-13 2023-12-11 19.100 3,739,317 +12,000 0.26% 71,420,955
2023-12-12 2023-12-08 19.120 3,727,317 +5,000 0.26% 71,266,301
2023-12-07 2023-12-05 19.100 3,722,317 -2,100 0.26% 71,096,255
2023-12-06 2023-12-04 19.440 3,724,417 +6,040 0.26% 72,402,666
2023-12-05 2023-12-01 19.840 3,718,377 -3,400 0.26% 73,772,600
2023-12-01 2023-11-29 19.540 3,721,777 -21,300 0.26% 72,723,523
2023-11-30 2023-11-28 19.900 3,743,077 -5,410 0.26% 74,487,232
2023-11-28 2023-11-24 20.400 3,748,487 -100 0.26% 76,469,135
2023-11-27 2023-11-23 20.850 3,748,587 -1,000 0.26% 78,158,039
2023-11-24 2023-11-22 20.300 3,749,587 +2,500 0.26% 76,116,616
2023-11-23 2023-11-21 20.550 3,747,087 +1,800 0.26% 77,002,638
2023-11-22 2023-11-20 20.750 3,745,287 +5,436 0.26% 77,714,705
2023-11-21 2023-11-17 20.550 3,739,851 -2,800 0.26% 76,853,938
2023-11-20 2023-11-16 21.700 3,742,651 -4,140 0.26% 81,215,527
2023-11-16 2023-11-14 21.200 3,746,791 -4,410 0.26% 79,431,969
2023-11-15 2023-11-13 21.150 3,751,201 -1,000 0.26% 79,337,901
2023-11-13 2023-11-09 21.500 3,752,201 -300 0.26% 80,672,322
2023-11-10 2023-11-08 21.550 3,752,501 -600 0.26% 80,866,397
2023-11-08 2023-11-06 22.400 3,753,101 +2,134 0.26% 84,069,462
2023-11-02 2023-10-31 21.450 3,750,967 -4,169 0.26% 80,458,242
2023-11-01 2023-10-30 21.300 3,755,136 +200 0.26% 79,984,397
2023-10-27 2023-10-25 21.650 3,754,936 +500 0.26% 81,294,364
2023-10-25 2023-10-20 21.100 3,754,436 +2,822 0.26% 79,218,600
2023-10-19 2023-10-17 22.700 3,751,614 -4,410 0.26% 85,161,638
2023-10-11 2023-10-09 22.650 3,756,024 +2,718 0.26% 85,073,944
2023-10-09 2023-10-05 22.100 3,753,306 -200 0.26% 82,948,063
2023-10-05 2023-10-03 22.350 3,753,506 -3,969 0.26% 83,890,859
2023-10-03 2023-09-28 22.100 3,757,475 +1,100 0.26% 83,040,198
2023-09-29 2023-09-27 22.300 3,756,375 +200 0.26% 83,767,162
2023-09-27 2023-09-25 23.050 3,756,175 +20 0.26% 86,579,834
2023-09-26 2023-09-22 23.550 3,756,155 -1,100 0.26% 88,457,450
2023-09-21 2023-09-19 23.800 3,757,255 -15,233 0.26% 89,422,669
2023-09-19 2023-09-15 24.350 3,772,488 -4,000 0.27% 91,860,083
2023-09-15 2023-09-13 24.150 3,776,488 -1,500 0.27% 91,202,185
2023-09-14 2023-09-12 23.850 3,777,988 -1,000 0.27% 90,105,014
2023-09-13 2023-09-11 23.850 3,778,988 +3,020 0.27% 90,128,864
2023-09-12 2023-09-07 23.650 3,775,968 -3,400 0.27% 89,301,643
2023-09-11 2023-09-06 24.300 3,779,368 -1,300 0.27% 91,838,642
2023-09-07 2023-09-05 24.150 3,780,668 -5,292 0.27% 91,303,132
2023-09-06 2023-09-04 24.300 3,785,960 -5,000 0.27% 91,998,828
2023-09-05 2023-08-31 23.300 3,790,960 -2,100 0.27% 88,329,368
2023-09-04 2023-08-30 23.150 3,793,060 +25,000 0.27% 87,809,339
2023-08-30 2023-08-28 23.600 3,768,060 -4,980 0.27% 88,926,216
2023-08-24 2023-08-22 22.050 3,773,040 -4,410 0.27% 83,195,532
2023-08-23 2023-08-21 21.800 3,777,450 -5,000 0.27% 82,348,410
2023-08-22 2023-08-18 23.300 3,782,450 +5,000 0.27% 88,131,085
2023-08-21 2023-08-17 23.400 3,777,450 +100 0.27% 88,392,330
2023-08-16 2023-08-14 22.800 3,777,350 +3,220 0.27% 86,123,580
2023-08-15 2023-08-11 22.600 3,774,130 -500 0.27% 85,295,338
2023-08-14 2023-08-10 22.950 3,774,630 +900 0.27% 86,627,758
2023-08-11 2023-08-09 23.100 3,773,730 +1,000 0.27% 87,173,163
2023-08-10 2023-08-08 22.800 3,772,730 -4,292 0.27% 86,018,244
2023-08-07 2023-08-03 23.250 3,777,022 +2,000 0.27% 87,815,762
2023-08-04 2023-08-02 23.150 3,775,022 +2,000 0.27% 87,391,759
2023-08-03 2023-08-01 24.200 3,773,022 +2,000 0.27% 91,307,132
2023-08-02 2023-07-31 25.400 3,771,022 +420 0.27% 95,783,959
2023-08-01 2023-07-28 24.800 3,770,602 -14,793 0.27% 93,510,930
2023-07-27 2023-07-25 22.950 3,785,395 -4,910 0.27% 86,874,815
2023-07-26 2023-07-24 21.750 3,790,305 -2,000 0.27% 82,439,134
2023-07-24 2023-07-20 22.300 3,792,305 -200 0.27% 84,568,402
2023-07-21 2023-07-19 22.000 3,792,505 +200 0.27% 83,435,110
2023-07-20 2023-07-18 22.600 3,792,305 -2,480 0.27% 85,706,093
2023-07-14 2023-07-12 23.050 3,794,785 -500 0.27% 87,469,794
2023-07-13 2023-07-11 22.400 3,795,285 -4,410 0.27% 85,014,384
2023-07-12 2023-07-10 21.900 3,799,695 -1,000 0.27% 83,213,320
2023-07-11 2023-07-07 21.850 3,800,695 +500 0.27% 83,045,186
2023-07-06 2023-07-04 22.750 3,800,195 -300 0.27% 86,454,436
2023-07-05 2023-07-03 22.150 3,800,495 +3,626 0.27% 84,180,964
2023-07-04 2023-06-30 21.300 3,796,869 +300 0.27% 80,873,310
2023-06-29 2023-06-27 21.700 3,796,569 -4,269 0.27% 82,385,547
2023-06-28 2023-06-26 21.000 3,800,838 -2,000 0.27% 79,817,598
2023-06-26 2023-06-21 21.400 3,802,838 -1,000 0.27% 81,380,733
2023-06-23 2023-06-20 21.950 3,803,838 +200 0.27% 83,494,244
2023-06-21 2023-06-19 22.700 3,803,638 +3,320 0.27% 86,342,583
2023-06-20 2023-06-16 23.000 3,800,318 -100 0.27% 87,407,314
2023-06-19 2023-06-15 22.900 3,800,418 -500 0.27% 87,029,572
2023-06-16 2023-06-14 22.350 3,800,918 -4,000 0.27% 84,950,517
2023-06-15 2023-06-13 22.400 3,804,918 -8,610 0.27% 85,230,163
2023-06-14 2023-06-12 22.050 3,813,528 -1,000 0.27% 84,088,292
2023-06-13 2023-06-09 21.900 3,814,528 +6,500 0.27% 83,538,163
2023-06-12 2023-06-08 22.450 3,808,028 -200 0.27% 85,490,229
2023-06-09 2023-06-07 21.950 3,808,228 +200 0.27% 83,590,605
2023-06-07 2023-06-05 22.300 3,808,028 +1,020 0.27% 84,919,024
2023-06-05 2023-06-01 21.300 3,807,008 +1,000 0.27% 81,089,270
2023-06-02 2023-05-31 22.050 3,806,008 +8,000 0.27% 83,922,476
2023-06-01 2023-05-30 22.850 3,798,008 -2,733 0.27% 86,784,483
2023-05-30 2023-05-25 22.850 3,800,741 +5,400 0.27% 86,846,932
2023-05-25 2023-05-23 23.750 3,795,341 -228 0.27% 90,139,349
2023-05-24 2023-05-22 24.500 3,795,569 +13,020 0.27% 92,991,440
2023-05-23 2023-05-19 24.350 3,782,549 +200 0.27% 92,105,068
2023-05-22 2023-05-18 24.900 3,782,349 -2,140 0.27% 94,180,490
2023-05-19 2023-05-17 24.650 3,784,489 -10,000 0.27% 93,287,654
2023-05-18 2023-05-16 24.950 3,794,489 -8,379 0.27% 94,672,501
2023-05-11 2023-05-09 25.850 3,802,868 -11,000 0.27% 98,304,138
2023-05-10 2023-05-08 25.950 3,813,868 -582 0.27% 98,969,875
2023-05-09 2023-05-05 25.200 3,814,450 -500 0.27% 96,124,140
2023-05-08 2023-05-04 25.200 3,814,950 -16,200 0.27% 96,136,740
2023-05-05 2023-05-03 23.700 3,831,150 +15,000 0.27% 90,798,255
2023-05-04 2023-05-02 24.500 3,816,150 -7,056 0.27% 93,495,675
2023-05-03 2023-04-28 24.300 3,823,206 -7,000 0.27% 92,903,906
2023-05-02 2023-04-27 24.350 3,830,206 +5,000 0.27% 93,265,516
2023-04-28 2023-04-26 24.000 3,825,206 -13,000 0.27% 91,804,944
2023-04-27 2023-04-25 23.900 3,838,206 +4,402 0.27% 91,733,123
2023-04-26 2023-04-24 25.100 3,833,804 +3,020 0.27% 96,228,480
2023-04-25 2023-04-21 25.800 3,830,784 -200 0.27% 98,834,227
2023-04-24 2023-04-20 26.150 3,830,984 -10,700 0.27% 100,180,232
2023-04-21 2023-04-19 25.750 3,841,684 -19,100 0.27% 98,923,363
2023-04-20 2023-04-18 26.550 3,860,784 -19,774 0.27% 102,503,815
2023-04-14 2023-04-12 25.700 3,880,558 -2,000 0.27% 99,730,341
2023-04-13 2023-04-11 26.100 3,882,558 -2,100 0.27% 101,334,764
2023-04-12 2023-04-06 25.200 3,884,658 -47,886 0.27% 97,893,382
2023-04-11 2023-04-04 25.100 3,932,544 -8,820 0.28% 98,706,854
2023-03-31 2023-03-29 24.600 3,941,364 +17,000 0.28% 96,957,554
2023-03-29 2023-03-27 24.450 3,924,364 +10,822 0.28% 95,950,700
2023-03-28 2023-03-24 25.200 3,913,542 -41,300 0.28% 98,621,258
2023-03-27 2023-03-23 25.400 3,954,842 -11,200 0.28% 100,452,987
2023-03-24 2023-03-22 25.000 3,966,042 -129,226 0.28% 99,151,050
2023-03-23 2023-03-21 23.000 4,095,268 +12,390 0.29% 94,191,164
2023-03-22 2023-03-20 22.800 4,082,878 +200 0.29% 93,089,618
2023-03-21 2023-03-17 23.600 4,082,678 -6,700 0.29% 96,351,201
2023-03-17 2023-03-15 22.500 4,089,378 -10,600 0.29% 92,011,005
2023-03-16 2023-03-14 21.300 4,099,978 -100 0.29% 87,329,531
2023-03-15 2023-03-13 23.050 4,100,078 +3,020 0.29% 94,506,798
2023-03-14 2023-03-10 22.500 4,097,058 -2,000 0.29% 92,183,805
2023-03-09 2023-03-07 24.400 4,099,058 -5,974 0.29% 100,017,015
2023-03-08 2023-03-06 24.700 4,105,032 +10,000 0.29% 101,394,290
2023-03-07 2023-03-03 25.600 4,095,032 -4,000 0.29% 104,832,819
2023-03-06 2023-03-02 24.600 4,099,032 +22,000 0.29% 100,836,187
2023-03-03 2023-03-01 24.250 4,077,032 -51,000 0.29% 98,868,026
2023-03-02 2023-02-28 22.550 4,128,032 -2,000 0.29% 93,087,122
2023-03-01 2023-02-27 22.550 4,130,032 +52,322 0.29% 93,132,222
2023-02-28 2023-02-24 22.350 4,077,710 +4,200 0.29% 91,136,818
2023-02-24 2023-02-22 22.600 4,073,510 -500 0.29% 92,061,326
2023-02-23 2023-02-21 22.700 4,074,010 +18,049 0.29% 92,480,027
2023-02-22 2023-02-20 23.050 4,055,961 +4,700 0.29% 93,489,901
2023-02-21 2023-02-17 21.300 4,051,261 +5,000 0.29% 86,291,859
2023-02-20 2023-02-16 21.900 4,046,261 +500 0.28% 88,613,116
2023-02-17 2023-02-15 22.100 4,045,761 -2,500 0.28% 89,411,318
2023-02-16 2023-02-14 22.650 4,048,261 +2,400 0.29% 91,693,112
2023-02-15 2023-02-13 23.350 4,045,861 +7,720 0.28% 94,470,854
2023-02-14 2023-02-10 23.250 4,038,141 -900 0.28% 93,886,778
2023-02-13 2023-02-09 24.300 4,039,041 +3,500 0.28% 98,148,696
2023-02-10 2023-02-08 23.350 4,035,541 -65,400 0.28% 94,229,882
2023-02-09 2023-02-07 23.550 4,100,941 +14,344 0.29% 96,577,161
2023-02-08 2023-02-06 24.000 4,086,597 +26,000 0.29% 98,078,328
2023-02-07 2023-02-03 25.900 4,060,597 +7,200 0.29% 105,169,462
2023-02-06 2023-02-02 26.200 4,053,397 +5,600 0.29% 106,199,001
2023-02-03 2023-02-01 26.450 4,047,797 -2,000 0.29% 107,064,231
2023-02-02 2023-01-31 26.100 4,049,797 -300 0.29% 105,699,702
2023-02-01 2023-01-30 26.400 4,050,097 -18,800 0.29% 106,922,561
2023-01-31 2023-01-27 28.100 4,068,897 -2,800 0.29% 114,336,006
2023-01-30 2023-01-26 28.200 4,071,697 +1,708 0.29% 114,821,855
2023-01-27 2023-01-20 27.500 4,069,989 -12,256 0.29% 111,924,698
2023-01-26 2023-01-19 26.800 4,082,245 -1,300 0.29% 109,404,166
2023-01-20 2023-01-18 27.100 4,083,545 -1,000 0.29% 110,664,070
2023-01-19 2023-01-17 26.900 4,084,545 -1,200 0.29% 109,874,260
2023-01-17 2023-01-13 27.050 4,085,745 +160 0.29% 110,519,402
2023-01-16 2023-01-12 26.350 4,085,585 -10,000 0.29% 107,655,165
2023-01-13 2023-01-11 26.600 4,095,585 -29,600 0.29% 108,942,561
2023-01-12 2023-01-10 26.100 4,125,185 -13,733 0.29% 107,667,328
2023-01-11 2023-01-09 26.200 4,138,918 -9,500 0.29% 108,439,652
2023-01-10 2023-01-06 25.150 4,148,418 +14,200 0.29% 104,332,713
2023-01-09 2023-01-05 25.000 4,134,218 -39,200 0.29% 103,355,450
2023-01-06 2023-01-04 23.950 4,173,418 -83,400 0.29% 99,953,361
2023-01-05 2023-01-03 21.700 4,256,818 -10,000 0.30% 92,372,951
2023-01-04 2022-12-30 21.500 4,266,818 +5,700 0.30% 91,736,587
2023-01-03 2022-12-29 21.000 4,261,118 -1,700 0.30% 89,483,478
2022-12-30 2022-12-28 21.600 4,262,818 +5,700 0.30% 92,076,869
2022-12-29 2022-12-23 20.950 4,257,118 -1,528 0.30% 89,186,622
2022-12-28 2022-12-22 21.450 4,258,646 -13,900 0.30% 91,347,957
2022-12-23 2022-12-21 20.300 4,272,546 -26,000 0.30% 86,732,684
2022-12-22 2022-12-20 20.250 4,298,546 +9,900 0.30% 87,045,556
2022-12-21 2022-12-19 20.750 4,288,646 +500 0.30% 88,989,404
2022-12-20 2022-12-16 21.250 4,288,146 -200 0.30% 91,123,102
2022-12-19 2022-12-15 21.250 4,288,346 +700 0.30% 91,127,352
2022-12-16 2022-12-14 22.050 4,287,646 -83,763 0.30% 94,542,594
2022-12-15 2022-12-13 22.200 4,371,409 -3,610 0.31% 97,045,280
2022-12-14 2022-12-12 21.800 4,375,019 +200 0.31% 95,375,414
2022-12-13 2022-12-09 22.450 4,374,819 -41,100 0.31% 98,214,687
2022-12-12 2022-12-08 22.600 4,415,919 -7,300 0.31% 99,799,769
2022-12-08 2022-12-06 22.050 4,423,219 +7,800 0.31% 97,531,979
2022-12-07 2022-12-05 23.050 4,415,419 +71,000 0.31% 101,775,408
2022-12-06 2022-12-02 20.800 4,344,419 +10,000 0.31% 90,363,915
2022-12-05 2022-12-01 20.950 4,334,419 -12,000 0.31% 90,806,078
2022-12-02 2022-11-30 20.100 4,346,419 -11,620 0.31% 87,363,022
2022-12-01 2022-11-29 19.000 4,358,039 -67,600 0.31% 82,802,741
2022-11-30 2022-11-28 16.660 4,425,639 +1,000 0.31% 73,731,146
2022-11-29 2022-11-25 17.620 4,424,639 +100 0.31% 77,962,139
2022-11-28 2022-11-24 17.800 4,424,539 -100 0.31% 78,756,794
2022-11-24 2022-11-22 17.260 4,424,639 +5,200 0.31% 76,369,269
2022-11-23 2022-11-21 17.680 4,419,439 +200 0.31% 78,135,682
2022-11-22 2022-11-18 18.560 4,419,239 +10,200 0.31% 82,021,076
2022-11-21 2022-11-17 18.760 4,409,039 +1,800 0.31% 82,713,572
2022-11-18 2022-11-16 19.220 4,407,239 +27,300 0.31% 84,707,134
2022-11-17 2022-11-15 19.900 4,379,939 -2,000 0.31% 87,160,786
2022-11-16 2022-11-14 18.680 4,381,939 -11,000 0.31% 81,854,621
2022-11-15 2022-11-11 17.820 4,392,939 -3,000 0.31% 78,282,173
2022-11-14 2022-11-10 16.120 4,395,939 -3,500 0.31% 70,862,537
2022-11-11 2022-11-09 16.600 4,399,439 -25,010 0.31% 73,030,687
2022-11-10 2022-11-08 17.180 4,424,449 -4,893 0.31% 76,012,034
2022-11-09 2022-11-07 18.000 4,429,342 -8,200 0.31% 79,728,156
2022-11-08 2022-11-04 17.860 4,437,542 +20,900 0.31% 79,254,500
2022-11-07 2022-11-03 16.580 4,416,642 -2,400 0.31% 73,227,924
2022-11-04 2022-11-02 16.980 4,419,042 -5,600 0.31% 75,035,333
2022-11-03 2022-11-01 16.100 4,424,642 -1,900 0.31% 71,236,736
2022-11-02 2022-10-31 14.620 4,426,542 -15,600 0.31% 64,716,044
2022-11-01 2022-10-28 14.480 4,442,142 +16,600 0.31% 64,322,216
2022-10-31 2022-10-27 15.640 4,425,542 +21,700 0.31% 69,215,477
2022-10-28 2022-10-26 15.220 4,403,842 -71,000 0.31% 67,026,475
2022-10-27 2022-10-25 15.580 4,474,842 +1,800 0.32% 69,718,038
2022-10-26 2022-10-24 15.640 4,473,042 +15,500 0.32% 69,958,377
2022-10-25 2022-10-21 18.140 4,457,542 -300 0.31% 80,859,812
2022-10-21 2022-10-19 17.860 4,457,842 +300 0.31% 79,617,058
2022-10-20 2022-10-18 18.400 4,457,542 -300 0.31% 82,018,773
2022-10-18 2022-10-14 17.280 4,457,842 -11,900 0.31% 77,031,510
2022-10-17 2022-10-13 16.600 4,469,742 -10,600 0.31% 74,197,717
2022-10-14 2022-10-12 17.080 4,480,342 +25,000 0.32% 76,524,241
2022-10-13 2022-10-11 17.020 4,455,342 +3,000 0.31% 75,829,921
2022-10-12 2022-10-10 17.680 4,452,342 +5,910 0.31% 78,717,407
2022-10-11 2022-10-07 18.120 4,446,432 -60,900 0.31% 80,569,348
2022-10-10 2022-10-06 18.900 4,507,332 -4,200 0.32% 85,188,575
2022-10-07 2022-10-05 18.600 4,511,532 -22,200 0.32% 83,914,495
2022-10-05 2022-09-30 17.600 4,533,732 +3,700 0.32% 79,793,683
2022-10-03 2022-09-29 17.680 4,530,032 +2,300 0.32% 80,090,966
2022-09-30 2022-09-28 18.220 4,527,732 +2,000 0.32% 82,495,277
2022-09-29 2022-09-27 19.040 4,525,732 +5,500 0.32% 86,169,937
2022-09-28 2022-09-26 19.500 4,520,232 +2,000 0.32% 88,144,524
2022-09-27 2022-09-23 19.800 4,518,232 -5,000 0.32% 89,460,994
2022-09-26 2022-09-22 20.100 4,523,232 +100 0.32% 90,916,963
2022-09-23 2022-09-21 20.850 4,523,132 -200 0.32% 94,307,302
2022-09-22 2022-09-20 21.150 4,523,332 +1,500 0.32% 95,668,472
2022-09-21 2022-09-19 20.800 4,521,832 +2,000 0.32% 94,054,106
2022-09-20 2022-09-16 21.100 4,519,832 +20,300 0.32% 95,368,455
2022-09-19 2022-09-15 22.500 4,499,532 -100 0.32% 101,239,470
2022-09-16 2022-09-14 22.450 4,499,632 -146 0.32% 101,016,738
2022-09-15 2022-09-13 23.700 4,499,778 -800 0.32% 106,644,739
2022-09-14 2022-09-09 23.500 4,500,578 -13,100 0.32% 105,763,583
2022-09-13 2022-09-08 22.350 4,513,678 -100 0.32% 100,880,703
2022-09-09 2022-09-07 22.200 4,513,778 -2,000 0.32% 100,205,872
2022-09-08 2022-09-06 22.300 4,515,778 -300 0.32% 100,701,849
2022-09-07 2022-09-05 22.050 4,516,078 +300 0.32% 99,579,520
2022-09-05 2022-09-01 22.800 4,515,778 -300 0.32% 102,959,738
2022-09-02 2022-08-31 23.150 4,516,078 -5,700 0.32% 104,547,206
2022-09-01 2022-08-30 22.100 4,521,778 -47,900 0.32% 99,931,294
2022-08-25 2022-08-23 20.850 4,569,678 -1,700 0.32% 95,277,786
2022-08-23 2022-08-19 20.650 4,571,378 -300 0.32% 94,398,956
2022-08-22 2022-08-18 20.250 4,571,678 +300 0.32% 92,576,480
2022-08-19 2022-08-17 20.850 4,571,378 -10,200 0.32% 95,313,231
2022-08-18 2022-08-16 20.750 4,581,578 +200 0.32% 95,067,744
2022-08-17 2022-08-15 21.000 4,581,378 -200 0.32% 96,208,938
2022-08-16 2022-08-12 20.900 4,581,578 -21,200 0.32% 95,754,980
2022-08-15 2022-08-11 20.500 4,602,778 -14,100 0.32% 94,356,949
2022-08-12 2022-08-10 19.940 4,616,878 -11,300 0.33% 92,060,547
2022-08-11 2022-08-09 20.350 4,628,178 +19,000 0.33% 94,183,422
2022-08-09 2022-08-05 20.550 4,609,178 -9,700 0.32% 94,718,608
2022-08-08 2022-08-04 20.550 4,618,878 +24,200 0.33% 94,917,943
2022-08-05 2022-08-03 19.720 4,594,678 -13,500 0.32% 90,607,050
2022-08-04 2022-08-02 19.300 4,608,178 -600 0.32% 88,937,835
2022-08-02 2022-07-29 19.960 4,608,778 +2,400 0.32% 91,991,209
2022-08-01 2022-07-28 20.350 4,606,378 +1,600 0.32% 93,739,792
2022-07-27 2022-07-25 19.760 4,604,778 +700 0.32% 90,990,413
2022-07-26 2022-07-22 19.800 4,604,078 +239,940 0.32% 91,160,744
2022-07-25 2022-07-21 20.150 4,364,138 -900 0.31% 87,937,381
2022-07-22 2022-07-20 22.500 4,365,038 +2,200 0.31% 98,213,355
2022-07-21 2022-07-19 22.400 4,362,838 -27,000 0.31% 97,727,571
2022-07-19 2022-07-15 22.550 4,389,838 +11,000 0.31% 98,990,847
2022-07-18 2022-07-14 24.200 4,378,838 -1,000 0.31% 105,967,880
2022-07-15 2022-07-13 24.700 4,379,838 +2,000 0.31% 108,181,999
2022-07-14 2022-07-12 24.450 4,377,838 +3,100 0.31% 107,038,139
2022-07-13 2022-07-11 25.400 4,374,738 +200 0.31% 111,118,345
2022-07-12 2022-07-08 25.550 4,374,538 -2,200 0.31% 111,769,446
2022-07-11 2022-07-07 25.250 4,376,738 -8,400 0.31% 110,512,634
2022-07-08 2022-07-06 25.200 4,385,138 -1,900 0.31% 110,505,478
2022-07-07 2022-07-05 25.550 4,387,038 +22,060 0.31% 112,088,821
2022-07-06 2022-07-04 25.450 4,364,978 +28,600 0.31% 111,088,690
2022-07-05 2022-06-30 25.550 4,336,378 +18,400 0.31% 110,794,458
2022-07-04 2022-06-29 25.800 4,317,978 +18,500 0.30% 111,403,832
2022-06-30 2022-06-28 26.200 4,299,478 +47,600 0.30% 112,646,324
2022-06-29 2022-06-27 26.200 4,251,878 +46,900 0.30% 111,399,204
2022-06-28 2022-06-24 24.500 4,204,978 -21,500 0.30% 103,021,961
2022-06-27 2022-06-23 24.400 4,226,478 +5,800 0.30% 103,126,063
2022-06-24 2022-06-22 24.450 4,220,678 +40,500 0.30% 103,195,577
2022-06-23 2022-06-21 25.200 4,180,178 +3,000 0.29% 105,340,486
2022-06-22 2022-06-20 24.300 4,177,178 -8,000 0.29% 101,505,425
2022-06-21 2022-06-17 24.750 4,185,178 +2,800 0.29% 103,583,156
2022-06-20 2022-06-16 24.600 4,182,378 -33,800 0.29% 102,886,499
2022-06-17 2022-06-15 25.600 4,216,178 +129,800 0.30% 107,934,157
2022-06-16 2022-06-14 26.650 4,086,378 +10,800 0.29% 108,901,974
2022-06-15 2022-06-13 26.250 4,075,578 -3,780 0.29% 106,983,922
2022-06-14 2022-06-10 27.300 4,079,358 -36,500 0.29% 111,366,473
2022-06-13 2022-06-09 27.200 4,115,858 +82,000 0.29% 111,951,338
2022-06-10 2022-06-08 28.100 4,033,858 -9,100 0.28% 113,351,410
2022-06-09 2022-06-07 26.150 4,042,958 -2,900 0.28% 105,723,352
2022-06-07 2022-06-02 25.050 4,045,858 +2,258 0.28% 101,348,743
2022-06-06 2022-06-01 25.650 4,043,600 +8,800 0.28% 103,718,340
2022-06-02 2022-05-31 26.300 4,034,800 +22,300 0.28% 106,115,240
2022-06-01 2022-05-30 27.350 4,012,500 -25,000 0.28% 109,741,875
2022-05-31 2022-05-27 26.350 4,037,500 -3,140 0.28% 106,388,125
2022-05-27 2022-05-25 26.450 4,040,640 +2,600 0.28% 106,874,928
2022-05-26 2022-05-24 26.700 4,038,040 -3,000 0.28% 107,815,668
2022-05-25 2022-05-23 27.250 4,041,040 +231,000 0.28% 110,118,340
2022-05-24 2022-05-20 27.650 3,810,040 -200 0.27% 105,347,606
2022-05-23 2022-05-19 26.850 3,810,240 -19,800 0.27% 102,304,944
2022-05-20 2022-05-18 27.700 3,830,040 -500 0.27% 106,092,108
2022-05-18 2022-05-16 26.750 3,830,540 -2,000 0.27% 102,466,945
2022-05-17 2022-05-13 26.400 3,832,540 -8,200 0.27% 101,179,056
2022-05-16 2022-05-12 24.300 3,840,740 -1,400 0.27% 93,329,982
2022-05-13 2022-05-11 25.700 3,842,140 +3,800 0.27% 98,742,998
2022-05-12 2022-05-10 24.700 3,838,340 -100 0.27% 94,806,998
2022-05-11 2022-05-06 25.250 3,838,440 +500 0.27% 96,920,610
2022-05-10 2022-05-05 27.250 3,837,940 -24,900 0.27% 104,583,865
2022-05-06 2022-05-04 28.100 3,862,840 -37,393 0.27% 108,545,804
2022-05-05 2022-05-03 28.050 3,900,233 -400 0.27% 109,401,536
2022-05-04 2022-04-29 27.600 3,900,633 -14,000 0.27% 107,657,471
2022-05-03 2022-04-28 25.650 3,914,633 -62,500 0.28% 100,410,336
2022-04-29 2022-04-27 24.350 3,977,133 -10,400 0.28% 96,843,189
2022-04-28 2022-04-26 23.600 3,987,533 +600 0.28% 94,105,779
2022-04-27 2022-04-25 22.800 3,986,933 -2,300 0.28% 90,902,072
2022-04-26 2022-04-22 23.500 3,989,233 +3,800 0.28% 93,746,976
2022-04-25 2022-04-21 23.100 3,985,433 +900 0.28% 92,063,502
2022-04-22 2022-04-20 23.650 3,984,533 +4,300 0.28% 94,234,205
2022-04-21 2022-04-19 24.700 3,980,233 -18,700 0.28% 98,311,755
2022-04-20 2022-04-14 26.250 3,998,933 -200 0.28% 104,971,991
2022-04-19 2022-04-13 25.600 3,999,133 -400 0.28% 102,377,805
2022-04-14 2022-04-12 25.600 3,999,533 +2,300 0.28% 102,388,045
2022-04-13 2022-04-11 25.650 3,997,233 +2,624 0.28% 102,529,026
2022-04-12 2022-04-08 26.950 3,994,609 -4,000 0.28% 107,654,713
2022-04-11 2022-04-07 26.850 3,998,609 -1,800 0.28% 107,362,652
2022-04-08 2022-04-06 27.600 4,000,409 +1,300 0.28% 110,411,288
2022-04-07 2022-04-04 28.150 3,999,109 -10,700 0.28% 112,574,918
2022-04-06 2022-04-01 26.600 4,009,809 -4,000 0.28% 106,660,919
2022-04-04 2022-03-31 26.700 4,013,809 -5,300 0.28% 107,168,700
2022-04-01 2022-03-30 27.150 4,019,109 -47,600 0.28% 109,118,809
2022-03-31 2022-03-29 26.900 4,066,709 -80,500 0.29% 109,394,472
2022-03-30 2022-03-28 26.600 4,147,209 -14,900 0.29% 110,315,759
2022-03-29 2022-03-25 26.150 4,162,109 +20,400 0.29% 108,839,150
2022-03-28 2022-03-24 27.750 4,141,709 -15,050 0.29% 114,932,425
2022-03-25 2022-03-23 27.050 4,156,759 -10,600 0.29% 112,440,331
2022-03-24 2022-03-22 26.600 4,167,359 -61,400 0.29% 110,851,749
2022-03-23 2022-03-21 24.900 4,228,759 -150,500 0.30% 105,296,099
2022-03-22 2022-03-18 24.750 4,379,259 +1,100 0.31% 108,386,660
2022-03-21 2022-03-17 25.350 4,378,159 -518,000 0.31% 110,986,331
2022-03-18 2022-03-16 22.300 4,896,159 -119,500 0.34% 109,184,346
2022-03-17 2022-03-15 18.420 5,015,659 -12,900 0.35% 92,388,439
2022-03-16 2022-03-14 19.920 5,028,559 -17,200 0.35% 100,168,895
2022-03-15 2022-03-11 23.350 5,045,759 +34,700 0.36% 117,818,473
2022-03-14 2022-03-10 23.750 5,011,059 -200 0.35% 119,012,651
2022-03-11 2022-03-09 23.200 5,011,259 -13,200 0.35% 116,261,209
2022-03-10 2022-03-08 23.600 5,024,459 +40,800 0.35% 118,577,232
2022-03-09 2022-03-07 25.200 4,983,659 -200 0.35% 125,588,207
2022-03-08 2022-03-04 26.000 4,983,859 +1,700 0.35% 129,580,334
2022-03-07 2022-03-03 26.350 4,982,159 -1,700 0.35% 131,279,890
2022-03-04 2022-03-02 25.800 4,983,859 +200 0.35% 128,583,562
2022-03-03 2022-03-01 26.300 4,983,659 +300 0.35% 131,070,232
2022-03-02 2022-02-28 25.600 4,983,359 +11,000 0.35% 127,573,990
2022-03-01 2022-02-25 26.350 4,972,359 +33,100 0.35% 131,021,660
2022-02-28 2022-02-24 26.350 4,939,259 +6,121 0.35% 130,149,475
2022-02-25 2022-02-23 28.150 4,933,138 +7,500 0.35% 138,867,835
2022-02-24 2022-02-22 28.550 4,925,638 +11,700 0.35% 140,626,965
2022-02-23 2022-02-21 29.800 4,913,938 -9,300 0.35% 146,435,352
2022-02-22 2022-02-18 30.550 4,923,238 -43,330 0.35% 150,404,921
2022-02-21 2022-02-17 30.950 4,966,568 -8,500 0.35% 153,715,280
2022-02-18 2022-02-16 30.800 4,975,068 +22,000 0.35% 153,232,094
2022-02-17 2022-02-15 30.300 4,953,068 +1,700 0.35% 150,077,960
2022-02-16 2022-02-14 31.750 4,951,368 -2,300 0.35% 157,205,934
2022-02-15 2022-02-11 31.500 4,953,668 -900 0.35% 156,040,542
2022-02-14 2022-02-10 29.900 4,954,568 +4,000 0.35% 148,141,583
2022-02-11 2022-02-09 29.350 4,950,568 -48,600 0.35% 145,299,171
2022-02-10 2022-02-08 29.150 4,999,168 -4,000 0.35% 145,725,747
2022-02-09 2022-02-07 28.100 5,003,168 +6,900 0.35% 140,589,021
2022-02-08 2022-02-04 28.150 4,996,268 -11,100 0.35% 140,644,944
2022-02-07 2022-01-31 26.600 5,007,368 +52,232 0.35% 133,195,989
2022-02-04 2022-01-27 27.350 4,955,136 -2,000 0.35% 135,522,970
2022-01-28 2022-01-26 27.800 4,957,136 -900 0.35% 137,808,381
2022-01-27 2022-01-25 27.650 4,958,036 +2,500 0.35% 137,089,695
2022-01-26 2022-01-24 28.650 4,955,536 +14,000 0.35% 141,976,106
2022-01-25 2022-01-21 28.800 4,941,536 +13,416 0.35% 142,316,237
2022-01-24 2022-01-20 29.550 4,928,120 -30,800 0.35% 145,625,946
2022-01-21 2022-01-19 27.800 4,958,920 -6,336 0.35% 137,857,976
2022-01-20 2022-01-18 27.400 4,965,256 +43,600 0.35% 136,048,014
2022-01-18 2022-01-14 29.150 4,921,656 +1,600 0.35% 143,466,272
2022-01-17 2022-01-13 29.150 4,920,056 -800 0.35% 143,419,632
2022-01-14 2022-01-12 29.550 4,920,856 -13,300 0.35% 145,411,295
2022-01-13 2022-01-11 28.600 4,934,156 +85,252 0.35% 141,116,862
2022-01-12 2022-01-10 28.800 4,848,904 -4,500 0.34% 139,648,435
2022-01-11 2022-01-07 28.500 4,853,404 -6,540 0.34% 138,322,014
2022-01-10 2022-01-06 27.000 4,859,944 +2,700 0.34% 131,218,488
2022-01-07 2022-01-05 26.150 4,857,244 -289 0.34% 127,016,931
2022-01-06 2022-01-04 27.050 4,857,533 +1,000 0.34% 131,396,268
2022-01-05 2022-01-03 27.900 4,856,533 -10,900 0.34% 135,497,271
2022-01-04 2021-12-31 27.100 4,867,433 -60,200 0.34% 131,907,434
2022-01-03 2021-12-29 25.400 4,927,633 +6,000 0.35% 125,161,878
2021-12-30 2021-12-28 26.200 4,921,633 -3,800 0.35% 128,946,785
2021-12-29 2021-12-24 26.700 4,925,433 +4,000 0.35% 131,509,061
2021-12-23 2021-12-21 26.800 4,921,433 -500 0.35% 131,894,404
2021-12-22 2021-12-20 26.650 4,921,933 +62,085 0.35% 131,169,514
2021-12-21 2021-12-17 27.550 4,859,848 -25,300 0.34% 133,888,812
2021-12-20 2021-12-16 28.550 4,885,148 +28,620 0.34% 139,470,975
2021-12-17 2021-12-15 27.100 4,856,528 +1,100 0.34% 131,611,909
2021-12-16 2021-12-14 27.700 4,855,428 -500 0.34% 134,495,356
2021-12-15 2021-12-13 28.500 4,855,928 -11,278 0.34% 138,393,948
2021-12-14 2021-12-10 28.100 4,867,206 +100 0.34% 136,768,489
2021-12-13 2021-12-09 28.000 4,867,106 -15,500 0.34% 136,278,968
2021-12-10 2021-12-08 26.550 4,882,606 +600 0.34% 129,633,189
2021-12-09 2021-12-07 26.450 4,882,006 -8,300 0.34% 129,129,059
2021-12-08 2021-12-06 24.800 4,890,306 +1,500 0.34% 121,279,589
2021-12-07 2021-12-03 25.950 4,888,806 -20,400 0.34% 126,864,516
2021-12-06 2021-12-02 25.750 4,909,206 -460 0.35% 126,412,054
2021-12-03 2021-12-01 26.300 4,909,666 -1,000 0.35% 129,124,216
2021-12-02 2021-11-30 26.600 4,910,666 -26,200 0.35% 130,623,716
2021-12-01 2021-11-29 27.500 4,936,866 +1,500 0.35% 135,763,815
2021-11-30 2021-11-26 27.150 4,935,366 -8,100 0.35% 133,995,187
2021-11-29 2021-11-25 28.350 4,943,466 +83,063 0.35% 140,147,261
2021-11-26 2021-11-24 27.250 4,860,403 -11,700 0.34% 132,445,982
2021-11-25 2021-11-23 27.200 4,872,103 +5,000 0.34% 132,521,202
2021-11-24 2021-11-22 26.950 4,867,103 +4,500 0.34% 131,168,426
2021-11-23 2021-11-19 27.350 4,862,603 +500 0.34% 132,992,192
2021-11-22 2021-11-18 27.400 4,862,103 +7,800 0.34% 133,221,622
2021-11-19 2021-11-17 28.350 4,854,303 +148,625 0.34% 137,619,490
2021-11-18 2021-11-16 28.850 4,705,678 +14,367 0.33% 135,758,810
2021-11-17 2021-11-15 28.350 4,691,311 +500 0.33% 132,998,667
2021-11-16 2021-11-12 28.300 4,690,811 +46,285 0.33% 132,749,951
2021-11-15 2021-11-11 27.600 4,644,526 -29,200 0.33% 128,188,918
2021-11-12 2021-11-10 26.900 4,673,726 +32,000 0.33% 125,723,229
2021-11-11 2021-11-09 27.000 4,641,726 +53,540 0.33% 125,326,602
2021-11-10 2021-11-08 26.650 4,588,186 -200 0.32% 122,275,157
2021-11-09 2021-11-05 26.400 4,588,386 -2,300 0.32% 121,133,390
2021-11-08 2021-11-04 27.800 4,590,686 +30,500 0.32% 127,621,071
2021-11-05 2021-11-03 27.650 4,560,186 +8,800 0.32% 126,089,143
2021-11-04 2021-11-02 27.900 4,551,386 +24,000 0.32% 126,983,669
2021-11-03 2021-11-01 28.200 4,527,386 -38,700 0.32% 127,672,285
2021-11-02 2021-10-29 28.550 4,566,086 -56,600 0.32% 130,361,755
2021-11-01 2021-10-28 29.050 4,622,686 +129,425 0.33% 134,289,028
2021-10-29 2021-10-27 29.500 4,493,261 +146,100 0.32% 132,551,200
2021-10-28 2021-10-26 31.650 4,347,161 -25,400 0.31% 137,587,646
2021-10-27 2021-10-25 31.500 4,372,561 -2,500 0.31% 137,735,672
2021-10-26 2021-10-22 30.850 4,375,061 +71,200 0.31% 134,970,632
2021-10-25 2021-10-21 30.950 4,303,861 +49,800 0.30% 133,204,498
2021-10-22 2021-10-20 30.900 4,254,061 -600 0.30% 131,450,485
2021-10-21 2021-10-19 30.700 4,254,661 -12,550 0.30% 130,618,093
2021-10-20 2021-10-18 29.000 4,267,211 +43,200 0.30% 123,749,119
2021-10-19 2021-10-15 30.350 4,224,011 +13,100 0.30% 128,198,734
2021-10-18 2021-10-12 30.800 4,210,911 +27,100 0.30% 129,696,059
2021-10-15 2021-10-11 32.150 4,183,811 -45,100 0.29% 134,509,524
2021-10-12 2021-10-08 31.000 4,228,911 +22,300 0.30% 131,096,241
2021-10-11 2021-10-07 31.500 4,206,611 +35,300 0.30% 132,508,246
2021-10-08 2021-10-06 30.000 4,171,311 -68,600 0.29% 125,139,330
2021-10-07 2021-10-05 30.200 4,239,911 +67,500 0.30% 128,045,312
2021-10-06 2021-10-04 30.950 4,172,411 -600 0.29% 129,136,120
2021-10-05 2021-09-30 32.050 4,173,011 +1,800 0.29% 133,745,003
2021-10-04 2021-09-29 31.700 4,171,211 -800 0.29% 132,227,389
2021-09-30 2021-09-28 32.100 4,172,011 +5,200 0.29% 133,921,553
2021-09-29 2021-09-27 31.750 4,166,811 +2,000 0.29% 132,296,249
2021-09-27 2021-09-23 32.500 4,164,811 +8,000 0.29% 135,356,358
2021-09-24 2021-09-21 32.150 4,156,811 +9,500 0.29% 133,641,474
2021-09-23 2021-09-20 31.700 4,147,311 +29,400 0.29% 131,469,759
2021-09-21 2021-09-17 33.850 4,117,911 +900 0.29% 139,391,287
2021-09-20 2021-09-16 32.350 4,117,011 +84,226 0.29% 133,185,306
2021-09-17 2021-09-15 33.400 4,032,785 +105,700 0.28% 134,695,019
2021-09-16 2021-09-14 35.900 3,927,085 -45,900 0.28% 140,982,352
2021-09-15 2021-09-13 35.250 3,972,985 +16,800 0.28% 140,047,721
2021-09-14 2021-09-10 36.100 3,956,185 +14,300 0.28% 142,818,278
2021-09-13 2021-09-09 35.650 3,941,885 +13,800 0.28% 140,528,200
2021-09-10 2021-09-08 37.350 3,928,085 +3,300 0.28% 146,713,975
2021-09-09 2021-09-07 37.750 3,924,785 +800 0.28% 148,160,634
2021-09-08 2021-09-06 37.550 3,923,985 +57,200 0.28% 147,345,637
2021-09-07 2021-09-03 37.350 3,866,785 +33,400 0.27% 144,424,420
2021-09-06 2021-09-02 38.200 3,833,385 -55,400 0.27% 146,435,307
2021-09-03 2021-09-01 36.950 3,888,785 +200 0.27% 143,690,606
2021-09-02 2021-08-31 37.900 3,888,585 -21,100 0.27% 147,377,372
2021-09-01 2021-08-30 36.250 3,909,685 +13,100 0.28% 141,726,081
2021-08-31 2021-08-27 38.000 3,896,585 -11,800 0.27% 148,070,230
2021-08-30 2021-08-26 36.400 3,908,385 +1,000 0.28% 142,265,214
2021-08-27 2021-08-25 36.500 3,907,385 -20,000 0.28% 142,619,552
2021-08-26 2021-08-24 36.800 3,927,385 -24,200 0.28% 144,527,768
2021-08-25 2021-08-23 35.300 3,951,585 -40,300 0.28% 139,490,950
2021-08-24 2021-08-20 33.450 3,991,885 -331,500 0.28% 133,528,553
2021-08-23 2021-08-19 35.100 4,323,385 +29,000 0.30% 151,750,814
2021-08-20 2021-08-18 36.000 4,294,385 +19,800 0.30% 154,597,860
2021-08-19 2021-08-17 35.650 4,274,585 -28,900 0.30% 152,388,955
2021-08-18 2021-08-16 36.800 4,303,485 +19,200 0.30% 158,368,248
2021-08-17 2021-08-13 36.150 4,284,285 +95,600 0.30% 154,876,903
2021-08-16 2021-08-12 37.800 4,188,685 +139,000 0.30% 158,332,293
2021-08-13 2021-08-11 42.700 4,049,685 -2,000 0.29% 172,921,550
2021-08-12 2021-08-10 43.300 4,051,685 +15,700 0.29% 175,437,960
2021-08-11 2021-08-09 42.150 4,035,985 -1,500 0.28% 170,116,768
2021-08-10 2021-08-06 41.600 4,037,485 -6,800 0.28% 167,959,376
2021-08-09 2021-08-05 42.800 4,044,285 -200 0.28% 173,095,398
2021-08-06 2021-08-04 43.700 4,044,485 -7,000 0.28% 176,743,994
2021-08-05 2021-08-03 43.200 4,051,485 -5,800 0.29% 175,024,152
2021-08-04 2021-08-02 44.000 4,057,285 -29,500 0.29% 178,520,540
2021-08-03 2021-07-30 42.050 4,086,785 -16,900 0.29% 171,849,309
2021-08-02 2021-07-29 43.150 4,103,685 -8,300 0.29% 177,074,008
2021-07-30 2021-07-28 40.950 4,111,985 +10,700 0.29% 168,385,786
2021-07-29 2021-07-27 39.500 4,101,285 +86,800 0.29% 162,000,758
2021-07-28 2021-07-26 44.700 4,014,485 -16,700 0.28% 179,447,480
2021-07-27 2021-07-23 47.750 4,031,185 +7,600 0.28% 192,489,084
2021-07-26 2021-07-22 48.350 4,023,585 -44,900 0.28% 194,540,335
2021-07-23 2021-07-21 45.300 4,068,485 -6,600 0.29% 184,302,370
2021-07-22 2021-07-20 44.500 4,075,085 +42,200 0.29% 181,341,282
2021-07-21 2021-07-19 45.100 4,032,885 -28,400 0.28% 181,883,114
2021-07-20 2021-07-16 47.300 4,061,285 -12,700 0.29% 192,098,780
2021-07-19 2021-07-15 49.800 4,073,985 -243,260 0.29% 202,884,453
2021-07-16 2021-07-14 42.700 4,317,245 -21,700 0.30% 184,346,362
2021-07-15 2021-07-13 42.500 4,338,945 -1,400 0.31% 184,405,162
2021-07-14 2021-07-12 42.800 4,340,345 -39,500 0.31% 185,766,766
2021-07-13 2021-07-09 41.350 4,379,845 -3,450 0.31% 181,106,591
2021-07-12 2021-07-08 39.450 4,383,295 +30,900 0.31% 172,920,988
2021-07-09 2021-07-07 40.950 4,352,395 +12,100 0.31% 178,230,575
2021-07-08 2021-07-06 41.000 4,340,295 -15,000 0.31% 177,952,095
2021-07-07 2021-07-05 41.300 4,355,295 +69,700 0.31% 179,873,684
2021-07-06 2021-07-02 42.150 4,285,595 -11,100 0.30% 180,637,829
2021-07-05 2021-06-30 43.950 4,296,695 +11,000 0.30% 188,839,745
2021-07-02 2021-06-29 43.450 4,285,695 -4,900 0.30% 186,213,448
2021-06-30 2021-06-28 44.350 4,290,595 +3,050 0.30% 190,287,888
2021-06-29 2021-06-25 44.100 4,287,545 +5,200 0.30% 189,080,734
2021-06-28 2021-06-24 44.400 4,282,345 -77,750 0.30% 190,136,118
2021-06-25 2021-06-23 41.550 4,360,095 -21,100 0.31% 181,161,947
2021-06-23 2021-06-21 41.100 4,381,195 -4,100 0.31% 180,067,114
2021-06-22 2021-06-18 41.800 4,385,295 +15,600 0.31% 183,305,331
2021-06-21 2021-06-17 42.100 4,369,695 -53,500 0.31% 183,964,160
2021-06-18 2021-06-16 39.850 4,423,195 -13,500 0.31% 176,264,321
2021-06-17 2021-06-15 39.350 4,436,695 +31,400 0.31% 174,583,948
2021-06-16 2021-06-11 41.600 4,405,295 +600 0.31% 183,260,272
2021-06-15 2021-06-10 40.600 4,404,695 +12,200 0.31% 178,830,617
2021-06-11 2021-06-09 41.450 4,392,495 -10,400 0.31% 182,068,918
2021-06-10 2021-06-08 40.900 4,402,895 -62,900 0.31% 180,078,406
2021-06-09 2021-06-07 39.000 4,465,795 +45,300 0.31% 174,166,005
2021-06-08 2021-06-04 39.350 4,420,495 +49,800 0.31% 173,946,478
2021-06-07 2021-06-03 40.050 4,370,695 -41,600 0.31% 175,046,335
2021-06-04 2021-06-02 39.700 4,412,295 -22,000 0.31% 175,168,112
2021-06-03 2021-06-01 40.800 4,434,295 -28,700 0.31% 180,919,236
2021-06-02 2021-05-31 40.000 4,462,995 -58,300 0.31% 178,519,800
2021-06-01 2021-05-28 38.700 4,521,295 +248,900 0.32% 174,974,116
2021-05-31 2021-05-27 41.850 4,272,395 +3,200 0.30% 178,799,731
2021-05-28 2021-05-26 42.400 4,269,195 +13,000 0.30% 181,013,868
2021-05-27 2021-05-25 42.450 4,256,195 -4,600 0.30% 180,675,478
2021-05-26 2021-05-24 41.550 4,260,795 -11,500 0.30% 177,036,032
2021-05-25 2021-05-21 42.000 4,272,295 +2,800 0.30% 179,436,390
2021-05-24 2021-05-20 41.700 4,269,495 +933,200 0.30% 178,037,942
2021-05-21 2021-05-18 42.150 3,336,295 +22,400 0.23% 140,624,834
2021-05-20 2021-05-17 41.550 3,313,895 +8,700 0.23% 137,692,337
2021-05-18 2021-05-14 40.950 3,305,195 -32,500 0.23% 135,347,735
2021-05-17 2021-05-13 40.000 3,337,695 -24,700 0.24% 133,507,800
2021-05-14 2021-05-12 41.250 3,362,395 +45,700 0.24% 138,698,794
2021-05-13 2021-05-11 41.950 3,316,695 -1,795,100 0.23% 139,135,355
2021-05-12 2021-05-10 42.600 5,111,795 -460,300 0.36% 217,762,467
2021-05-11 2021-05-07 42.800 5,572,095 -11,500 0.39% 238,485,666
2021-05-10 2021-05-06 44.000 5,583,595 +800 0.39% 245,678,180
2021-05-07 2021-05-05 43.250 5,582,795 +57,700 0.39% 241,455,884
2021-05-06 2021-05-04 44.250 5,525,095 -10,200 0.39% 244,485,454
2021-05-05 2021-05-03 44.800 5,535,295 +15,300 0.39% 247,981,216
2021-05-04 2021-04-30 46.000 5,519,995 +17,000 0.39% 253,919,770
2021-05-03 2021-04-29 46.650 5,502,995 +19,000 0.39% 256,714,717
2021-04-30 2021-04-28 46.150 5,483,995 +43,900 0.39% 253,086,369
2021-04-29 2021-04-27 46.900 5,440,095 +7,800 0.38% 255,140,456
2021-04-28 2021-04-26 46.950 5,432,295 -2,000 0.38% 255,046,250
2021-04-27 2021-04-23 47.400 5,434,295 -1,000 0.38% 257,585,583
2021-04-26 2021-04-22 46.950 5,435,295 +11,700 0.38% 255,187,100
2021-04-23 2021-04-21 47.900 5,423,595 -4,200 0.38% 259,790,200
2021-04-22 2021-04-20 47.200 5,427,795 +4,200 0.38% 256,191,924
2021-04-21 2021-04-19 47.850 5,423,595 +6,600 0.38% 259,519,021
2021-04-20 2021-04-16 46.650 5,416,995 +2,500 0.38% 252,702,817
2021-04-19 2021-04-15 47.050 5,414,495 +15,000 0.38% 254,751,990
2021-04-16 2021-04-14 49.500 5,399,495 -9,400 0.38% 267,275,002
2021-04-14 2021-04-12 47.400 5,408,895 +2,300 0.38% 256,381,623
2021-04-13 2021-04-09 48.250 5,406,595 -2,200 0.38% 260,868,209
2021-04-12 2021-04-08 49.300 5,408,795 +1,300 0.38% 266,653,593
2021-04-09 2021-04-07 49.150 5,407,495 +47,900 0.38% 265,778,379
2021-04-08 2021-04-01 49.200 5,359,595 -52,700 0.38% 263,692,074
2021-04-07 2021-03-31 46.900 5,412,295 +4,200 0.38% 253,836,636
2021-04-01 2021-03-30 47.650 5,408,095 +900 0.38% 257,695,727
2021-03-31 2021-03-29 46.500 5,407,195 +25,700 0.38% 251,434,568
2021-03-30 2021-03-26 46.600 5,381,495 -47,700 0.38% 250,777,667
2021-03-29 2021-03-25 45.100 5,429,195 +12,100 0.38% 244,856,694
2021-03-26 2021-03-24 44.600 5,417,095 +76,100 0.38% 241,602,437
2021-03-25 2021-03-23 50.400 5,340,995 +6,400 0.38% 269,186,148
2021-03-24 2021-03-22 52.200 5,334,595 +10,400 0.38% 278,465,859
2021-03-23 2021-03-19 52.150 5,324,195 +8,300 0.37% 277,656,769
2021-03-22 2021-03-18 54.000 5,315,895 +9,300 0.37% 287,058,330
2021-03-19 2021-03-17 54.000 5,306,595 +900 0.37% 286,556,130
2021-03-18 2021-03-16 53.100 5,305,695 +38,600 0.37% 281,732,404
2021-03-17 2021-03-15 52.850 5,267,095 -39,900 0.37% 278,365,971
2021-03-16 2021-03-12 51.000 5,306,995 +2,700 0.37% 270,656,745
2021-03-15 2021-03-11 49.900 5,304,295 -3,200 0.37% 264,684,320
2021-03-12 2021-03-10 46.600 5,307,495 +4,900 0.37% 247,329,267
2021-03-11 2021-03-09 46.200 5,302,595 +6,600 0.37% 244,979,889
2021-03-10 2021-03-08 45.550 5,295,995 +60,800 0.37% 241,232,572
2021-03-09 2021-03-05 49.250 5,235,195 +184,700 0.37% 257,833,354
2021-03-08 2021-03-04 50.600 5,050,495 +34,200 0.36% 255,555,047
2021-03-05 2021-03-03 55.400 5,016,295 +16,300 0.35% 277,902,743
2021-03-04 2021-03-02 53.350 4,999,995 -32,600 0.35% 266,749,733
2021-03-03 2021-03-01 53.250 5,032,595 -28,300 0.35% 267,985,684
2021-03-02 2021-02-26 52.150 5,060,895 +76,500 0.36% 263,925,674
2021-03-01 2021-02-25 57.750 4,984,395 +238,000 0.35% 287,848,811
2021-02-26 2021-02-24 56.000 4,746,395 +1,133,800 0.33% 265,798,120
2021-02-25 2021-02-23 60.400 3,612,595 +93,500 0.25% 218,200,738
2021-02-24 2021-02-22 61.050 3,519,095 -184,200 0.25% 214,840,750
2021-02-23 2021-02-19 66.050 3,703,295 -44,800 0.26% 244,602,635
2021-02-22 2021-02-18 70.800 3,748,095 +84,980 0.26% 265,365,126
2021-02-19 2021-02-17 78.800 3,663,115 +260,620 0.26% 288,653,462
2021-02-18 2021-02-16 73.350 3,402,495 -25,180 0.24% 249,573,008
2021-02-17 2021-02-11 55.500 3,427,675 -64,092 0.24% 190,235,962
2021-02-16 2021-02-09 51.950 3,491,767 -7,080 0.25% 181,397,296
2021-02-10 2021-02-08 49.000 3,498,847 +94,440 0.25% 171,443,503
2021-02-09 2021-02-05 47.900 3,404,407 +11,000 0.24% 163,071,095
2021-02-08 2021-02-04 49.000 3,393,407 -4,793 0.24% 166,276,943
2021-02-05 2021-02-03 52.050 3,398,200 +14,440 0.24% 176,876,310
2021-02-04 2021-02-02 50.950 3,383,760 -30,200 0.24% 172,402,572
2021-02-03 2021-02-01 48.350 3,413,960 -2,000 0.24% 165,064,966
2021-02-02 2021-01-29 47.800 3,415,960 -34,200 0.24% 163,282,888
2021-02-01 2021-01-28 47.500 3,450,160 -106,200 0.24% 163,882,600
2021-01-29 2021-01-27 50.100 3,556,360 +53,600 0.25% 178,173,636
2021-01-28 2021-01-26 49.900 3,502,760 -45,000 0.25% 174,787,724
2021-01-27 2021-01-25 51.100 3,547,760 -232,944 0.25% 181,290,536
2021-01-26 2021-01-22 44.050 3,780,704 -17,400 0.27% 166,540,011
2021-01-25 2021-01-21 45.600 3,798,104 -333,846 0.27% 173,193,542
2021-01-22 2021-01-20 42.850 4,131,950 -22,200 0.29% 177,054,058
2021-01-21 2021-01-19 42.500 4,154,150 -189,700 0.29% 176,551,375
2021-01-20 2021-01-18 39.450 4,343,850 -16,700 0.31% 171,364,882
2021-01-19 2021-01-15 38.100 4,360,550 +59,000 0.31% 166,136,955
2021-01-18 2021-01-14 39.650 4,301,550 +102,100 0.30% 170,556,458
2021-01-15 2021-01-13 39.700 4,199,450 -32,910 0.30% 166,718,165
2021-01-14 2021-01-12 37.650 4,232,360 -7,300 0.30% 159,348,354
2021-01-13 2021-01-11 35.600 4,239,660 +177,688 0.30% 150,931,896
2021-01-12 2021-01-08 36.900 4,061,972 -11,300 0.29% 149,886,767
2021-01-11 2021-01-07 36.300 4,073,272 +5,700 0.29% 147,859,774
2021-01-08 2021-01-06 36.450 4,067,572 -17,000 0.29% 148,262,999
2021-01-07 2021-01-05 36.600 4,084,572 +9,500 0.29% 149,495,335
2021-01-06 2021-01-04 36.650 4,075,072 +75,200 0.29% 149,351,389
2021-01-05 2020-12-31 36.200 3,999,872 +13,310 0.28% 144,795,366
2021-01-04 2020-12-29 34.300 3,986,562 +3,400 0.28% 136,739,077
2020-12-30 2020-12-28 34.050 3,983,162 +39,172 0.28% 135,626,666
2020-12-29 2020-12-24 35.600 3,943,990 -15,900 0.28% 140,406,044
2020-12-28 2020-12-22 35.650 3,959,890 +33,600 0.28% 141,170,078
2020-12-23 2020-12-21 37.250 3,926,290 -32,900 0.28% 146,254,302
2020-12-22 2020-12-18 38.150 3,959,190 -15,700 0.28% 151,043,098
2020-12-21 2020-12-17 38.300 3,974,890 -68,600 0.28% 152,238,287
2020-12-18 2020-12-16 37.650 4,043,490 -82,600 0.28% 152,237,398
2020-12-17 2020-12-15 36.200 4,126,090 +10,600 0.29% 149,364,458
2020-12-16 2020-12-14 36.300 4,115,490 -490,920 0.29% 149,392,287
2020-12-15 2020-12-11 35.550 4,606,410 +43,260 0.32% 163,757,876
2020-12-14 2020-12-10 34.350 4,563,150 -9,500 0.32% 156,744,202
2020-12-11 2020-12-09 34.600 4,572,650 +20,200 0.32% 158,213,690
2020-12-10 2020-12-08 35.100 4,552,450 -10,300 0.97% 159,790,995
2020-12-09 2020-12-07 35.250 4,562,750 -6,500 0.97% 160,836,938
2020-12-08 2020-12-04 35.800 4,569,250 +1,400 0.97% 163,579,150
2020-12-07 2020-12-03 36.300 4,567,850 +39,100 0.97% 165,812,955
2020-12-04 2020-12-02 36.500 4,528,750 +88,900 0.96% 165,299,375
2020-12-03 2020-12-01 37.650 4,439,850 +800 0.95% 167,160,352
2020-12-02 2020-11-30 37.450 4,439,050 -42,420 0.94% 166,242,422
2020-12-01 2020-11-27 37.150 4,481,470 +7,300 0.95% 166,486,610
2020-11-30 2020-11-26 37.450 4,474,170 +2,700 0.95% 167,557,666
2020-11-27 2020-11-25 36.050 4,471,470 +17,800 0.95% 161,196,494
2020-11-26 2020-11-24 37.350 4,453,670 +96,500 0.95% 166,344,574
2020-11-25 2020-11-23 38.100 4,357,170 +48,000 0.93% 166,008,177
2020-11-24 2020-11-20 38.400 4,309,170 +17,500 0.92% 165,472,128
2020-11-23 2020-11-19 38.650 4,291,670 +16,200 0.91% 165,873,046
2020-11-20 2020-11-18 38.750 4,275,470 +20,600 0.91% 165,674,462
2020-11-19 2020-11-17 39.000 4,254,870 +3,800 0.91% 165,939,930
2020-11-18 2020-11-16 39.650 4,251,070 -3,036 0.90% 168,554,926
2020-11-17 2020-11-13 39.300 4,254,106 +7,100 0.91% 167,186,366
2020-11-16 2020-11-12 39.000 4,247,006 +75,400 0.90% 165,633,234
2020-11-13 2020-11-11 38.500 4,171,606 -6,100 0.89% 160,606,831
2020-11-12 2020-11-10 41.200 4,177,706 +25,500 0.89% 172,121,487
2020-11-11 2020-11-09 42.400 4,152,206 -24,750 0.88% 176,053,534
2020-11-10 2020-11-06 41.000 4,176,956 -43,700 0.89% 171,255,196
2020-11-09 2020-11-05 41.100 4,220,656 -23,400 0.90% 173,468,962
2020-11-06 2020-11-04 38.650 4,244,056 -18,610 0.90% 164,032,764
2020-11-05 2020-11-03 39.400 4,262,666 +17,500 0.91% 167,949,040
2020-11-04 2020-11-02 39.000 4,245,166 -25,706 0.90% 165,561,474
2020-11-03 2020-10-30 40.300 4,270,872 -52,000 0.91% 172,116,142
2020-11-02 2020-10-29 40.050 4,322,872 +15,500 0.92% 173,131,024
2020-10-30 2020-10-28 40.800 4,307,372 -34,900 0.92% 175,740,778
2020-10-29 2020-10-27 38.950 4,342,272 -2,700 0.92% 169,131,494
2020-10-28 2020-10-23 39.900 4,344,972 +6,700 0.92% 173,364,383
2020-10-27 2020-10-22 41.400 4,338,272 -9,100 0.92% 179,604,461
2020-10-23 2020-10-21 40.050 4,347,372 +41,100 0.93% 174,112,249
2020-10-22 2020-10-20 39.850 4,306,272 -77,200 0.92% 171,604,939
2020-10-21 2020-10-19 38.000 4,383,472 +95,902 0.93% 166,571,936
2020-10-20 2020-10-16 40.000 4,287,570 -2,300 0.91% 171,502,800
2020-10-19 2020-10-15 39.150 4,289,870 +25,900 0.91% 167,948,410
2020-10-16 2020-10-14 41.050 4,263,970 +23,900 0.91% 175,035,968
2020-10-15 2020-10-12 41.550 4,240,070 +7,100 0.90% 176,174,908
2020-10-14 2020-10-09 40.150 4,232,970 -40,900 0.90% 169,953,746
2020-10-12 2020-10-08 40.200 4,273,870 +114,000 0.91% 171,809,574
2020-10-09 2020-10-07 39.500 4,159,870 +10,380 0.89% 164,314,865
2020-10-08 2020-10-06 39.700 4,149,490 +23,165 0.88% 164,734,753
2020-10-07 2020-10-05 38.250 4,126,325 +25,202 0.88% 157,831,931
2020-10-06 2020-09-30 38.300 4,101,123 +14,700 0.87% 157,073,011
2020-10-05 2020-09-29 37.600 4,086,423 +3,600 0.87% 153,649,505
2020-09-30 2020-09-28 38.300 4,082,823 +64,500 0.87% 156,372,121
2020-09-29 2020-09-25 37.350 4,018,323 -61,300 0.86% 150,084,364
2020-09-28 2020-09-24 41.500 4,079,623 -18,700 0.87% 169,304,354
2020-09-25 2020-09-23 44.100 4,098,323 -7,500 0.87% 180,736,044
2020-09-24 2020-09-22 42.850 4,105,823 -42,500 0.87% 175,934,516
2020-09-23 2020-09-21 42.900 4,148,323 +90,840 0.88% 177,963,057
2020-09-22 2020-09-18 44.750 4,057,483 -73,000 0.86% 181,572,364
2020-09-21 2020-09-17 43.650 4,130,483 -5,700 0.88% 180,295,583
2020-09-18 2020-09-16 43.600 4,136,183 +130,000 0.88% 180,337,579
2020-09-17 2020-09-15 46.050 4,006,183 -45,700 0.85% 184,484,727
2020-09-16 2020-09-14 45.700 4,051,883 -104,200 0.86% 185,171,053
2020-09-15 2020-09-11 44.650 4,156,083 +100,900 0.88% 185,569,106
2020-09-14 2020-09-10 43.400 4,055,183 +30,800 0.86% 175,994,942
2020-09-11 2020-09-09 43.700 4,024,383 +82,800 0.86% 175,865,537
2020-09-10 2020-09-08 45.350 3,941,583 +74,200 0.84% 178,750,789
2020-09-09 2020-09-07 48.500 3,867,383 -82,560 0.82% 187,568,076
2020-09-08 2020-09-04 50.600 3,949,943 +22,500 0.84% 199,867,116
2020-09-07 2020-09-03 52.650 3,927,443 +59,100 0.84% 206,779,874
2020-09-04 2020-09-02 55.000 3,868,343 -135,914 0.82% 212,758,865
2020-09-03 2020-09-01 52.000 4,004,257 +44,200 0.85% 208,221,364
2020-09-02 2020-08-31 51.050 3,960,057 +97,100 0.84% 202,160,910
2020-09-01 2020-08-28 52.200 3,862,957 -77,200 0.82% 201,646,355
2020-08-31 2020-08-27 53.750 3,940,157 -409,500 0.84% 211,783,439
2020-08-28 2020-08-26 43.750 4,349,657 +119,214 0.93% 190,297,494
2020-08-27 2020-08-25 43.900 4,230,443 -8,000 0.90% 185,716,448
2020-08-26 2020-08-24 44.700 4,238,443 +51,340 0.90% 189,458,402
2020-08-25 2020-08-21 43.000 4,187,103 +90,600 0.89% 180,045,429
2020-08-24 2020-08-20 42.750 4,096,503 +128,000 0.87% 175,125,503
2020-08-21 2020-08-19 43.450 3,968,503 +15,600 0.84% 172,431,455
2020-08-20 2020-08-18 44.500 3,952,903 +80,100 0.84% 175,904,184
2020-08-19 2020-08-17 43.300 3,872,803 -20,100 0.82% 167,692,370
2020-08-18 2020-08-14 43.100 3,892,903 -800 0.83% 167,784,119
2020-08-17 2020-08-13 43.700 3,893,703 -45,400 0.83% 170,154,821
2020-08-14 2020-08-12 43.000 3,939,103 -69,800 0.84% 169,381,429
2020-08-13 2020-08-11 43.850 4,008,903 +3,900 0.85% 175,790,397
2020-08-12 2020-08-10 46.100 4,005,003 +4,940 0.85% 184,630,638
2020-08-11 2020-08-07 47.650 4,000,063 +54,200 0.85% 190,603,002
2020-08-10 2020-08-06 48.500 3,945,863 +18,300 0.84% 191,374,356
2020-08-07 2020-08-05 49.200 3,927,563 +85,300 0.84% 193,236,100
2020-08-06 2020-08-04 49.600 3,842,263 -33,800 0.82% 190,576,245
2020-08-05 2020-08-03 46.350 3,876,063 +42,100 0.83% 179,655,520
2020-08-04 2020-07-31 46.450 3,833,963 +85,200 0.82% 178,087,581
2020-08-03 2020-07-30 47.000 3,748,763 -103,600 0.80% 176,191,861
2020-07-31 2020-07-29 44.850 3,852,363 +19,600 0.82% 172,778,481
2020-07-30 2020-07-28 45.350 3,832,763 +11,000 0.82% 173,815,802
2020-07-29 2020-07-27 44.650 3,821,763 -56,760 0.81% 170,641,718
2020-07-28 2020-07-24 42.300 3,878,523 +266,000 0.83% 164,061,523
2020-07-27 2020-07-23 46.000 3,612,523 -17,700 0.77% 166,176,058
2020-07-24 2020-07-22 45.000 3,630,223 +110,700 0.77% 163,360,035
2020-07-23 2020-07-21 47.700 3,519,523 -23,500 0.75% 167,881,247
2020-07-22 2020-07-20 45.000 3,543,023 +21,100 0.75% 159,436,035
2020-07-21 2020-07-17 44.000 3,521,923 +84,600 0.75% 154,964,612
2020-07-20 2020-07-16 44.150 3,437,323 +54,300 0.73% 151,757,810
2020-07-17 2020-07-15 48.650 3,383,023 -22,800 0.72% 164,584,069
2020-07-16 2020-07-14 48.700 3,405,823 -8,400 0.72% 165,863,580
2020-07-15 2020-07-13 52.550 3,414,223 +150,600 0.73% 179,417,419
2020-07-14 2020-07-10 52.800 3,263,623 -98,300 0.69% 172,319,294
2020-07-13 2020-07-09 53.000 3,361,923 +94,000 0.72% 178,181,919
2020-07-10 2020-07-08 53.900 3,267,923 -17,300 0.70% 176,141,050
2020-07-09 2020-07-07 51.200 3,285,223 -61,700 0.70% 168,203,418
2020-07-08 2020-07-06 55.100 3,346,923 -5,500 0.71% 184,415,457
2020-07-07 2020-07-03 47.150 3,352,423 -253,300 0.71% 158,066,744
2020-07-06 2020-07-02 40.650 3,605,723 -34,500 0.77% 146,572,640
2020-07-03 2020-06-30 38.350 3,640,223 +5,800 0.77% 139,602,552
2020-07-02 2020-06-29 38.600 3,634,423 -25,900 0.77% 140,288,728
2020-06-30 2020-06-26 38.350 3,660,323 -43,500 0.78% 140,373,387
2020-06-29 2020-06-24 35.200 3,703,823 -96,900 0.79% 130,374,570
2020-06-26 2020-06-23 36.000 3,800,723 -135,300 0.81% 136,826,028
2020-06-24 2020-06-22 34.200 3,936,023 -35,600 0.84% 134,611,987
2020-06-23 2020-06-19 33.650 3,971,623 -326,000 0.85% 133,645,114
2020-06-22 2020-06-18 31.800 4,297,623 -150,400 0.91% 136,664,411
2020-06-19 2020-06-17 29.300 4,448,023 +29,500 0.95% 130,327,074
2020-06-18 2020-06-16 28.700 4,418,523 +9,700 0.94% 126,811,610
2020-06-17 2020-06-15 27.950 4,408,823 -27,500 0.94% 123,226,603
2020-06-16 2020-06-12 28.350 4,436,323 +32,300 0.94% 125,769,757
2020-06-15 2020-06-11 28.450 4,404,023 -7,400 0.94% 125,294,454
2020-06-12 2020-06-10 29.450 4,411,423 -45,600 0.94% 129,916,407
2020-06-11 2020-06-09 29.400 4,457,023 +29,300 0.95% 131,036,476
2020-06-10 2020-06-08 29.300 4,427,723 -76,300 0.94% 129,732,284
2020-06-09 2020-06-05 29.200 4,504,023 +44,500 0.96% 131,517,472
2020-06-08 2020-06-04 29.200 4,459,523 -40,700 0.95% 130,218,072
2020-06-05 2020-06-03 29.000 4,500,223 -36,900 0.96% 130,506,467
2020-06-04 2020-06-02 28.850 4,537,123 +135,300 0.97% 130,895,999
2020-06-03 2020-06-01 28.000 4,401,823 -13,300 0.94% 123,251,044
2020-06-02 2020-05-29 27.350 4,415,123 -700 0.94% 120,753,614
2020-06-01 2020-05-28 27.200 4,415,823 +85,500 0.94% 120,110,386
2020-05-29 2020-05-27 28.050 4,330,323 -13,200 0.92% 121,465,560
2020-05-28 2020-05-26 28.350 4,343,523 +27,600 0.92% 123,138,877
2020-05-27 2020-05-25 27.850 4,315,923 +85,700 0.92% 120,198,456
2020-05-26 2020-05-22 27.350 4,230,223 -139,600 0.90% 115,696,599
2020-05-25 2020-05-21 28.550 4,369,823 -27,600 0.93% 124,758,447
2020-05-22 2020-05-20 29.700 4,397,423 -5,300 0.94% 130,603,463
2020-05-21 2020-05-19 28.850 4,402,723 +298,700 0.94% 127,018,559
2020-05-20 2020-05-18 27.800 4,104,023 +69,600 0.87% 114,091,839
2020-05-19 2020-05-15 29.600 4,034,423 +73,500 0.86% 119,418,921
2020-05-18 2020-05-14 30.550 3,960,923 -22,000 0.84% 121,006,198
2020-05-15 2020-05-13 29.750 3,982,923 -57,100 0.85% 118,491,959
2020-05-14 2020-05-12 29.600 4,040,023 +75,600 0.86% 119,584,681
2020-05-13 2020-05-11 29.100 3,964,423 -102,200 0.84% 115,364,709
2020-05-12 2020-05-08 28.500 4,066,623 +17,000 0.87% 115,898,756
2020-05-11 2020-05-07 27.600 4,049,623 -28,000 0.86% 111,769,595
2020-05-08 2020-05-06 27.100 4,077,623 -164,000 0.87% 110,503,583
2020-05-07 2020-05-05 25.300 4,241,623 +34,000 0.90% 107,313,062
2020-05-06 2020-05-04 24.950 4,207,623 +78,300 0.90% 104,980,194
2020-05-05 2020-04-29 26.800 4,129,323 -23,700 0.88% 110,665,856
2020-05-04 2020-04-28 27.050 4,153,023 -8,700 0.88% 112,339,272
2020-04-29 2020-04-27 25.300 4,161,723 -11,600 0.89% 105,291,592
2020-04-28 2020-04-24 24.650 4,173,323 -3,500 0.89% 102,872,412
2020-04-27 2020-04-23 25.000 4,176,823 +21,500 0.89% 104,420,575
2020-04-24 2020-04-22 25.450 4,155,323 -219,900 0.88% 105,752,970
2020-04-23 2020-04-21 24.400 4,375,223 -67,000 0.93% 106,755,441
2020-04-22 2020-04-20 25.850 4,442,223 +43,400 0.95% 114,831,465
2020-04-21 2020-04-17 26.200 4,398,823 -256,400 0.94% 115,249,163
2020-04-20 2020-04-16 26.250 4,655,223 +54,400 0.99% 122,199,604
2020-04-17 2020-04-15 26.800 4,600,823 -2,900 0.98% 123,302,056
2020-04-16 2020-04-14 27.800 4,603,723 +43,900 0.98% 127,983,499
2020-04-15 2020-04-09 26.600 4,559,823 -32,800 0.97% 121,291,292
2020-04-14 2020-04-08 26.550 4,592,623 -52,500 0.98% 121,934,141
2020-04-09 2020-04-07 27.250 4,645,123 +170,600 0.99% 126,579,602
2020-04-08 2020-04-06 26.500 4,474,523 +19,600 0.95% 118,574,860
2020-04-07 2020-04-03 25.650 4,454,923 -100 0.95% 114,268,775
2020-04-06 2020-04-02 25.700 4,455,023 +34,400 0.95% 114,494,091
2020-04-03 2020-04-01 24.650 4,420,623 -27,200 0.94% 108,968,357
2020-04-02 2020-03-31 25.600 4,447,823 -6,000 0.95% 113,864,269
2020-04-01 2020-03-30 24.900 4,453,823 -187,200 0.95% 110,900,193
2020-03-31 2020-03-27 25.500 4,641,023 -89,300 0.99% 118,346,086
2020-03-30 2020-03-26 25.200 4,730,323 -27,000 1.01% 119,204,140
2020-03-27 2020-03-25 25.500 4,757,323 +4,300 1.01% 121,311,736
2020-03-26 2020-03-24 24.400 4,753,023 -238,500 1.01% 115,973,761
2020-03-25 2020-03-23 23.300 4,991,523 +7,500 1.06% 116,302,486
2020-03-24 2020-03-20 25.500 4,984,023 +513,400 1.06% 127,092,586
2020-03-23 2020-03-19 23.850 4,470,623 -3,600 0.95% 106,624,359
2020-03-20 2020-03-18 24.450 4,474,223 -30,500 0.95% 109,394,752
2020-03-19 2020-03-17 26.350 4,504,723 -25,000 0.96% 118,699,451
2020-03-18 2020-03-16 26.100 4,529,723 +200,200 0.96% 118,225,770
2020-03-17 2020-03-13 29.050 4,329,523 +81,300 0.92% 125,772,643
2020-03-16 2020-03-12 29.050 4,248,223 +33,200 0.90% 123,410,878
2020-03-13 2020-03-11 31.250 4,215,023 -69,100 0.90% 131,719,469
2020-03-12 2020-03-10 32.050 4,284,123 -27,400 0.91% 137,306,142
2020-03-11 2020-03-09 32.050 4,311,523 -302,900 0.92% 138,184,312
2020-03-10 2020-03-06 35.250 4,614,423 -140,700 0.98% 162,658,411
2020-03-09 2020-03-05 35.100 4,755,123 +128,500 1.01% 166,904,817
2020-03-06 2020-03-04 35.300 4,626,623 +21,200 0.98% 163,319,792
2020-03-05 2020-03-03 35.100 4,605,423 -55,800 0.98% 161,650,347
2020-03-04 2020-03-02 33.400 4,661,223 -26,100 0.99% 155,684,848
2020-03-03 2020-02-28 32.800 4,687,323 -24,300 1.00% 153,744,194
2020-03-02 2020-02-27 33.500 4,711,623 +10,600 1.00% 157,839,370
2020-02-28 2020-02-26 31.450 4,701,023 +31,000 1.00% 147,847,173
2020-02-27 2020-02-25 31.750 4,670,023 +69,700 0.99% 148,273,230
2020-02-26 2020-02-24 32.100 4,600,323 -43,900 0.98% 147,670,368
2020-02-25 2020-02-21 33.400 4,644,223 -420,000 0.99% 155,117,048
2020-02-24 2020-02-20 32.950 5,064,223 +59,200 1.08% 166,866,148
2020-02-21 2020-02-19 32.200 5,005,023 +378,300 1.07% 161,161,741
2020-02-20 2020-02-18 30.750 4,626,723 +32,100 0.98% 142,271,732
2020-02-19 2020-02-17 31.250 4,594,623 +192,700 0.98% 143,581,969
2020-02-18 2020-02-14 28.700 4,401,923 +3,800 0.94% 126,335,190
2020-02-17 2020-02-13 28.650 4,398,123 -30,300 0.94% 126,006,224
2020-02-14 2020-02-12 29.050 4,428,423 +80,500 0.94% 128,645,688
2020-02-13 2020-02-11 28.500 4,347,923 -52,500 0.93% 123,915,806
2020-02-12 2020-02-10 28.450 4,400,423 +65,500 0.94% 125,192,034
2020-02-11 2020-02-07 27.950 4,334,923 +46,000 0.92% 121,161,098
2020-02-10 2020-02-06 28.150 4,288,923 +6,400 0.91% 120,733,182
2020-02-07 2020-02-05 27.650 4,282,523 +40,600 0.91% 118,411,761
2020-02-06 2020-02-04 27.600 4,241,923 +104,800 0.90% 117,077,075
2020-02-05 2020-02-03 25.750 4,137,123 +25,400 0.88% 106,530,917
2020-02-04 2020-01-31 25.400 4,111,723 -58,000 0.88% 104,437,764
2020-02-03 2020-01-30 25.250 4,169,723 -25,400 0.89% 105,285,506
2020-01-31 2020-01-29 26.750 4,195,123 -19,800 0.89% 112,219,540
2020-01-30 2020-01-24 28.100 4,214,923 +37,900 0.90% 118,439,336
2020-01-29 2020-01-22 29.800 4,177,023 +21,600 0.89% 124,475,285
2020-01-23 2020-01-21 29.350 4,155,423 +54,300 0.88% 121,961,665
2020-01-22 2020-01-20 31.350 4,101,123 +77,500 0.87% 128,570,206
2020-01-21 2020-01-17 32.350 4,023,623 -114,600 0.86% 130,164,204
2020-01-20 2020-01-16 30.100 4,138,223 -13,000 0.88% 124,560,512
2020-01-17 2020-01-15 30.050 4,151,223 +9,600 0.88% 124,744,251
2020-01-16 2020-01-14 29.500 4,141,623 +17,600 0.88% 122,177,878
2020-01-15 2020-01-13 30.150 4,124,023 -490,300 0.88% 124,339,293
2020-01-14 2020-01-10 29.200 4,614,323 +32,500 0.98% 134,738,232
2020-01-13 2020-01-09 29.200 4,581,823 +11,100 0.98% 133,789,232
2020-01-10 2020-01-08 28.400 4,570,723 +324,300 0.97% 129,808,533
2020-01-09 2020-01-07 29.700 4,246,423 -27,200 0.90% 126,118,763
2020-01-08 2020-01-06 28.650 4,273,623 +900 0.91% 122,439,299
2020-01-07 2020-01-03 28.450 4,272,723 -10,400 0.91% 121,558,969
2020-01-06 2020-01-02 29.250 4,283,123 -900 0.91% 125,281,348
2020-01-03 2019-12-31 28.100 4,284,023 -21,600 0.91% 120,381,046
2020-01-02 2019-12-27 28.950 4,305,623 -38,300 0.92% 124,647,786
2019-12-30 2019-12-24 28.400 4,343,923 +84,700 0.92% 123,367,413
2019-12-27 2019-12-20 28.250 4,259,223 +118,400 0.91% 120,323,050
2019-12-23 2019-12-19 28.700 4,140,823 +53,100 0.88% 118,841,620
2019-12-20 2019-12-18 29.450 4,087,723 -1,100 0.87% 120,383,442
2019-12-19 2019-12-17 29.900 4,088,823 +157,300 0.87% 122,255,808
2019-12-18 2019-12-16 30.100 3,931,523 -178,020 0.84% 118,338,842
2019-12-17 2019-12-13 30.100 4,109,543 -399,637 0.87% 123,697,244
2019-12-16 2019-12-12 28.000 4,509,180 +91,200 0.96% 126,257,040
2019-12-13 2019-12-11 27.850 4,417,980 -29,000 0.94% 123,040,743
2019-12-12 2019-12-10 27.450 4,446,980 +21,500 0.95% 122,069,601
2019-12-11 2019-12-09 27.600 4,425,480 +7,000 0.94% 122,143,248
2019-12-10 2019-12-06 27.700 4,418,480 +22,000 0.94% 122,391,896
2019-12-09 2019-12-05 27.500 4,396,480 -7,000 0.94% 120,903,200
2019-12-06 2019-12-04 26.900 4,403,480 -88,500 0.94% 118,453,612
2019-12-05 2019-12-03 28.150 4,491,980 -157,600 0.96% 126,449,237
2019-12-04 2019-12-02 28.200 4,649,580 -108,100 0.99% 131,118,156
2019-12-03 2019-11-29 27.050 4,757,680 +18,400 1.01% 128,695,244
2019-12-02 2019-11-28 27.650 4,739,280 -99,100 1.01% 131,041,092
2019-11-29 2019-11-27 26.500 4,838,380 +34,600 1.03% 128,217,070
2019-11-28 2019-11-26 26.150 4,803,780 -227,000 1.02% 125,618,847
2019-11-27 2019-11-25 27.000 5,030,780 +12,000 1.07% 135,831,060
2019-11-26 2019-11-22 26.800 5,018,780 +9,400 1.07% 134,503,304
2019-11-25 2019-11-21 24.250 5,009,380 +25,700 1.07% 121,477,465
2019-11-22 2019-11-20 25.500 4,983,680 +11,500 1.06% 127,083,840
2019-11-21 2019-11-19 25.750 4,972,180 +20,300 1.06% 128,033,635
2019-11-20 2019-11-18 24.350 4,951,880 +12,000 1.05% 120,578,278
2019-11-19 2019-11-15 24.100 4,939,880 +53,300 1.05% 119,051,108
2019-11-18 2019-11-14 23.650 4,886,580 +23,900 1.04% 115,567,617
2019-11-15 2019-11-13 23.650 4,862,680 -50,500 1.04% 115,002,382
2019-11-14 2019-11-12 25.050 4,913,180 +58,500 1.05% 123,075,159
2019-11-13 2019-11-11 24.600 4,854,680 -79,000 1.03% 119,425,128
2019-11-12 2019-11-08 26.050 4,933,680 -36,800 1.05% 128,522,364
2019-11-11 2019-11-07 26.950 4,970,480 +22,500 1.06% 133,954,436
2019-11-08 2019-11-06 26.200 4,947,980 -95,500 1.05% 129,637,076
2019-11-07 2019-11-05 25.450 5,043,480 +53,100 1.07% 128,356,566
2019-11-06 2019-11-04 26.100 4,990,380 -184,900 1.06% 130,248,918
2019-11-05 2019-11-01 25.350 5,175,280 +8,600 1.10% 131,193,348
2019-11-04 2019-10-31 26.200 5,166,680 +216,700 1.10% 135,367,016
2019-11-01 2019-10-30 27.600 4,949,980 +7,700 1.05% 136,619,448
2019-10-31 2019-10-29 27.500 4,942,280 -5,200 1.05% 135,912,700
2019-10-30 2019-10-28 28.250 4,947,480 -29,800 1.05% 139,766,310
2019-10-29 2019-10-25 26.000 4,977,280 +102,500 1.06% 129,409,280
2019-10-28 2019-10-24 26.000 4,874,780 +15,350 1.04% 126,744,280
2019-10-25 2019-10-23 23.700 4,859,430 -26,300 1.03% 115,168,491
2019-10-24 2019-10-22 24.500 4,885,730 +29,500 1.04% 119,700,385
2019-10-23 2019-10-21 25.750 4,856,230 +9,640 1.03% 125,047,922
2019-10-22 2019-10-18 23.750 4,846,590 +74,300 1.03% 115,106,512
2019-10-21 2019-10-17 23.000 4,772,290 +44,400 1.02% 109,762,670
2019-10-18 2019-10-16 21.250 4,727,890 -88,100 1.01% 100,467,662
2019-10-17 2019-10-15 21.250 4,815,990 +929,700 1.03% 102,339,788
2019-10-16 2019-10-14 19.500 3,886,290 -44,000 0.83% 75,782,655
2019-10-15 2019-10-11 19.480 3,930,290 -21,000 0.84% 76,562,049
2019-10-14 2019-10-10 18.680 3,951,290 -63,400 0.84% 73,810,097
2019-10-11 2019-10-09 18.360 4,014,690 -5,000 0.85% 73,709,708
2019-10-10 2019-10-08 18.680 4,019,690 +7,000 0.86% 75,087,809
2019-10-09 2019-10-04 18.240 4,012,690 +1,400 0.85% 73,191,466
2019-10-08 2019-10-03 18.600 4,011,290 -900 0.85% 74,609,994
2019-10-04 2019-10-02 18.320 4,012,190 -1,000 0.85% 73,503,321
2019-10-03 2019-09-30 18.500 4,013,190 -2,000 0.85% 74,244,015
2019-10-02 2019-09-27 18.660 4,015,190 -500 0.85% 74,923,445
2019-09-30 2019-09-26 18.540 4,015,690 +16,400 0.85% 74,450,893
2019-09-27 2019-09-25 18.480 3,999,290 -78,500 0.85% 73,906,879
2019-09-26 2019-09-24 19.040 4,077,790 +17,000 0.87% 77,641,122
2019-09-25 2019-09-23 19.040 4,060,790 +35,500 0.86% 77,317,442
2019-09-24 2019-09-20 19.420 4,025,290 +30,000 0.86% 78,171,132
2019-09-23 2019-09-19 19.520 3,995,290 -10,700 0.85% 77,988,061
2019-09-20 2019-09-18 20.000 4,005,990 -6,000 0.85% 80,119,800
2019-09-19 2019-09-17 19.660 4,011,990 +26,700 0.85% 78,875,723
2019-09-18 2019-09-16 20.250 3,985,290 +57,000 0.85% 80,702,122
2019-09-17 2019-09-13 20.950 3,928,290 +5,900 0.84% 82,297,676
2019-09-16 2019-09-12 20.050 3,922,390 +8,000 0.83% 78,643,920
2019-09-13 2019-09-11 20.400 3,914,390 -72,560 0.83% 79,853,556
2019-09-12 2019-09-10 19.220 3,986,950 +17,800 0.85% 76,629,179
2019-09-11 2019-09-09 19.080 3,969,150 -2,200 0.84% 75,731,382
2019-09-10 2019-09-06 19.360 3,971,350 +7,400 0.85% 76,885,336
2019-09-09 2019-09-05 19.200 3,963,950 +5,900 0.84% 76,107,840
2019-09-06 2019-09-04 18.460 3,958,050 +3,700 0.84% 73,065,603
2019-09-05 2019-09-03 18.060 3,954,350 +11,000 0.84% 71,415,561
2019-09-04 2019-09-02 18.280 3,943,350 +10,000 0.84% 72,084,438
2019-09-03 2019-08-30 17.700 3,933,350 -8,700 0.84% 69,620,295
2019-09-02 2019-08-29 18.200 3,942,050 -67,800 0.84% 71,745,310
2019-08-30 2019-08-28 18.600 4,009,850 -31,900 0.85% 74,583,210
2019-08-29 2019-08-27 18.700 4,041,750 +46,600 0.86% 75,580,725
2019-08-28 2019-08-26 21.150 3,995,150 -2,800 0.85% 84,497,422
2019-08-27 2019-08-23 21.300 3,997,950 +45,900 0.85% 85,156,335
2019-08-26 2019-08-22 18.500 3,952,050 +27,900 0.84% 73,112,925
2019-08-23 2019-08-21 17.820 3,924,150 -9,200 0.84% 69,928,353
2019-08-22 2019-08-20 18.040 3,933,350 +8,600 0.84% 70,957,634
2019-08-21 2019-08-19 17.960 3,924,750 -150,900 0.84% 70,488,510
2019-08-20 2019-08-16 17.220 4,075,650 -33,500 0.87% 70,182,693
2019-08-19 2019-08-15 16.940 4,109,150 +61,500 0.87% 69,609,001
2019-08-16 2019-08-14 17.120 4,047,650 -110,000 0.86% 69,295,768
2019-08-15 2019-08-13 16.940 4,157,650 +142,300 0.88% 70,430,591
2019-08-14 2019-08-12 17.500 4,015,350 +103,800 0.85% 70,268,625
2019-08-13 2019-08-09 16.760 3,911,550 -117,100 0.83% 65,557,578
2019-08-12 2019-08-08 17.140 4,028,650 +31,700 0.86% 69,051,061
2019-08-09 2019-08-07 17.040 3,996,950 +4,500 0.85% 68,108,028
2019-08-08 2019-08-06 17.420 3,992,450 -20,000 0.85% 69,548,479
2019-08-07 2019-08-05 17.700 4,012,450 -7,200 0.85% 71,020,365
2019-08-06 2019-08-02 19.120 4,019,650 -27,000 0.86% 76,855,708
2019-08-05 2019-08-01 19.820 4,046,650 -2,400 0.86% 80,204,603
2019-08-02 2019-07-31 17.700 4,049,050 -50,500 0.86% 71,668,185
2019-08-01 2019-07-30 18.680 4,099,550 -2,100 0.87% 76,579,594
2019-07-31 2019-07-29 18.760 4,101,650 +49,000 0.87% 76,946,954
2019-07-29 2019-07-25 19.200 4,052,650 +24,000 0.86% 77,810,880
2019-07-26 2019-07-24 19.040 4,028,650 -9,200 0.86% 76,705,496
2019-07-25 2019-07-23 19.180 4,037,850 +77,000 0.86% 77,445,963
2019-07-24 2019-07-22 18.520 3,960,850 -9,200 0.84% 73,354,942
2019-07-23 2019-07-19 19.000 3,970,050 +3,000 0.85% 75,430,950
2019-07-22 2019-07-18 18.540 3,967,050 +4,500 0.84% 73,549,107
2019-07-19 2019-07-17 18.700 3,962,550 +5,400 0.84% 74,099,685
2019-07-18 2019-07-16 18.980 3,957,150 -15,000 0.84% 75,106,707
2019-07-17 2019-07-15 19.920 3,972,150 +80,100 0.85% 79,125,228
2019-07-12 2019-07-10 20.250 3,892,050 +10,000 0.83% 78,814,012
2019-07-10 2019-07-08 20.600 3,882,050 +900 0.83% 79,970,230
2019-07-09 2019-07-05 21.350 3,881,150 +11,100 0.83% 82,862,552
2019-07-08 2019-07-04 21.700 3,870,050 -300 0.82% 83,980,085
2019-07-05 2019-07-03 21.600 3,870,350 +20,000 0.82% 83,599,560
2019-07-04 2019-07-02 22.000 3,850,350 +85,900 0.82% 84,707,700
2019-07-03 2019-06-28 21.450 3,764,450 +187,400 0.80% 80,747,452
2019-07-02 2019-06-27 21.650 3,577,050 +409,592 0.76% 77,443,132
2019-06-28 2019-06-26 21.300 3,167,458 +1,000 0.67% 67,466,855
2019-06-27 2019-06-25 21.700 3,166,458 +2,300 0.67% 68,712,139
2019-06-25 2019-06-21 22.750 3,164,158 +3,000 0.67% 71,984,594
2019-06-24 2019-06-20 23.100 3,161,158 -61,000 0.67% 73,022,750
2019-06-20 2019-06-18 22.150 3,222,158 -10,000 0.69% 71,370,800
2019-06-13 2019-06-11 22.650 3,232,158 +9,300 0.69% 73,208,379
2019-06-12 2019-06-10 21.950 3,222,858 +2,300 0.69% 70,741,733
2019-06-10 2019-06-05 21.550 3,220,558 -3,000 0.69% 69,403,025
2019-06-06 2019-06-04 21.200 3,223,558 -11,400 0.69% 68,339,430
2019-06-05 2019-06-03 21.850 3,234,958 +2,400 0.69% 70,683,832
2019-06-03 2019-05-30 22.550 3,232,558 -1,000 0.69% 72,894,183
2019-05-31 2019-05-29 21.950 3,233,558 +2,000 0.69% 70,976,598
2019-05-30 2019-05-28 21.950 3,231,558 -12,000 0.69% 70,932,698
2019-05-29 2019-05-27 21.900 3,243,558 -3,800 0.69% 71,033,920
2019-05-28 2019-05-24 21.850 3,247,358 -7,000 0.69% 70,954,772
2019-05-27 2019-05-23 22.200 3,254,358 -20,000 0.69% 72,246,748
2019-05-23 2019-05-21 22.900 3,274,358 -50,000 0.70% 74,982,798
2019-05-22 2019-05-20 22.600 3,324,358 -51,500 0.71% 75,130,491
2019-05-21 2019-05-17 23.250 3,375,858 +600 0.72% 78,488,698
2019-05-20 2019-05-16 23.900 3,375,258 -44,000 0.72% 80,668,666
2019-05-17 2019-05-15 24.000 3,419,258 +61,400 0.73% 82,062,192
2019-05-16 2019-05-14 24.100 3,357,858 +18,000 0.71% 80,924,378
2019-05-15 2019-05-10 24.550 3,339,858 +1,000 0.71% 81,993,514
2019-05-14 2019-05-09 24.400 3,338,858 +1,400 0.71% 81,468,135
2019-05-10 2019-05-08 25.300 3,337,458 +4,500 0.71% 84,437,687
2019-05-09 2019-05-07 26.500 3,332,958 +1,000 0.71% 88,323,387
2019-05-08 2019-05-06 26.450 3,331,958 -14,500 0.71% 88,130,289
2019-05-06 2019-05-02 28.000 3,346,458 +2,000 0.71% 93,700,824
2019-05-03 2019-04-30 28.300 3,344,458 +3,100 0.71% 94,648,161
2019-04-29 2019-04-25 27.850 3,341,358 +111,300 0.71% 93,056,820
2019-04-26 2019-04-24 28.700 3,230,058 -35,000 0.69% 92,702,665
2019-04-25 2019-04-23 28.050 3,265,058 +45,000 0.69% 91,584,877
2019-04-24 2019-04-18 28.650 3,220,058 -93,000 0.69% 92,254,662
2019-04-18 2019-04-16 29.900 3,313,058 +3,200 0.71% 99,060,434
2019-04-17 2019-04-15 29.500 3,309,858 -28,000 0.70% 97,640,811
2019-04-16 2019-04-12 29.300 3,337,858 -181,938 0.71% 97,799,239
2019-04-15 2019-04-11 29.600 3,519,796 +2,000 0.75% 104,185,962
2019-04-12 2019-04-10 30.500 3,517,796 +112,700 0.75% 107,292,778
2019-04-11 2019-04-09 31.650 3,405,096 -168,800 0.72% 107,771,288
2019-04-10 2019-04-08 29.650 3,573,896 +21,200 0.76% 105,966,016
2019-04-09 2019-04-04 29.800 3,552,696 -5,200 0.76% 105,870,341
2019-04-08 2019-04-03 30.100 3,557,896 -35,500 0.76% 107,092,670
2019-04-04 2019-04-02 28.100 3,593,396 +10,100 0.76% 100,974,428
2019-04-03 2019-04-01 27.800 3,583,296 +142,500 0.76% 99,615,629
2019-04-02 2019-03-29 28.200 3,440,796 -1,000 0.73% 97,030,447
2019-04-01 2019-03-28 28.200 3,441,796 +13,700 0.73% 97,058,647
2019-03-29 2019-03-27 26.150 3,428,096 +1,000 0.73% 89,644,710
2019-03-28 2019-03-26 25.600 3,427,096 -2,000 0.73% 87,733,658
2019-03-27 2019-03-25 27.050 3,429,096 +11,000 0.73% 92,757,047
2019-03-25 2019-03-21 27.300 3,418,096 -10,000 0.73% 93,314,021
2019-03-21 2019-03-19 28.000 3,428,096 +4,500 0.73% 95,986,688
2019-03-20 2019-03-18 27.600 3,423,596 +55,000 0.73% 94,491,250
2019-03-19 2019-03-15 27.150 3,368,596 +1,000 0.72% 91,457,381
2019-03-18 2019-03-14 27.100 3,367,596 +372,000 0.72% 91,261,852
2019-03-15 2019-03-13 28.450 2,995,596 +136,000 0.64% 85,224,706
2019-03-14 2019-03-12 28.750 2,859,596 -300 0.61% 82,213,385
2019-03-13 2019-03-11 29.150 2,859,896 +1,800 0.61% 83,365,968
2019-03-12 2019-03-08 29.400 2,858,096 +7,800 0.61% 84,028,022
2019-03-11 2019-03-07 31.300 2,850,296 +4,100 0.61% 89,214,265
2019-03-08 2019-03-06 30.750 2,846,196 +10,600 0.61% 87,520,527
2019-03-07 2019-03-05 28.900 2,835,596 +55,500 0.60% 81,948,724
2019-03-06 2019-03-04 29.450 2,780,096 +200 0.59% 81,873,827
2019-03-05 2019-03-01 30.500 2,779,896 -1,200 0.59% 84,786,828
2019-03-04 2019-02-28 29.500 2,781,096 -10,000 0.59% 82,042,332
2019-03-01 2019-02-27 29.850 2,791,096 -23,000 0.59% 83,314,216
2019-02-28 2019-02-26 31.000 2,814,096 +12,500 0.60% 87,236,976
2019-02-27 2019-02-25 30.450 2,801,596 -19,100 0.60% 85,308,598
2019-02-26 2019-02-22 29.250 2,820,696 +44,000 0.60% 82,505,358
2019-02-25 2019-02-21 27.800 2,776,696 -12,000 0.59% 77,192,149
2019-02-22 2019-02-20 27.350 2,788,696 +800 0.59% 76,270,836
2019-02-21 2019-02-19 26.900 2,787,896 -8,000 0.59% 74,994,402
2019-02-20 2019-02-18 27.600 2,795,896 +5,000 0.60% 77,166,730
2019-02-19 2019-02-15 27.150 2,790,896 -29,000 0.59% 75,772,826
2019-02-18 2019-02-14 28.450 2,819,896 +6,800 0.60% 80,226,041
2019-02-15 2019-02-13 28.950 2,813,096 +26,800 0.60% 81,439,129
2019-02-14 2019-02-12 27.950 2,786,296 +10,000 0.59% 77,876,973
2019-02-13 2019-02-11 27.050 2,776,296 -30,000 0.59% 75,098,807
2019-02-12 2019-02-08 26.700 2,806,296 +4,800 0.60% 74,928,103
2019-02-11 2019-02-04 27.250 2,801,496 -20,000 0.60% 76,340,766
2019-02-08 2019-01-31 27.000 2,821,496 -20,500 0.60% 76,180,392
2019-02-01 2019-01-30 27.500 2,841,996 -9,600 0.60% 78,154,890
2019-01-31 2019-01-29 27.200 2,851,596 +3,000 0.61% 77,563,411
2019-01-30 2019-01-28 26.500 2,848,596 +11,000 0.61% 75,487,794
2019-01-29 2019-01-25 25.800 2,837,596 -44,200 0.60% 73,209,977
2019-01-28 2019-01-24 27.150 2,881,796 +17,200 0.61% 78,240,761
2019-01-25 2019-01-23 26.800 2,864,596 -19,800 0.61% 76,771,173
2019-01-24 2019-01-22 27.250 2,884,396 -600 0.61% 78,599,791
2019-01-23 2019-01-21 27.750 2,884,996 -7,900 0.61% 80,058,639
2019-01-21 2019-01-17 26.600 2,892,896 +18,200 0.62% 76,951,034
2019-01-18 2019-01-16 26.400 2,874,696 +1,100 0.61% 75,891,974
2019-01-17 2019-01-15 25.900 2,873,596 +80,500 0.61% 74,426,136
2019-01-14 2019-01-10 26.000 2,793,096 +1,000 0.59% 72,620,496
2019-01-11 2019-01-09 25.750 2,792,096 -50,000 0.59% 71,896,472
2019-01-10 2019-01-08 25.100 2,842,096 -1,500 0.60% 71,336,610
2019-01-09 2019-01-07 24.000 2,843,596 +40,600 0.61% 68,246,304
2019-01-08 2019-01-04 24.100 2,802,996 -11,300 0.60% 67,552,204
2019-01-07 2019-01-03 23.700 2,814,296 +25,700 0.60% 66,698,815
2019-01-04 2019-01-02 24.450 2,788,596 +7,100 0.59% 68,181,172
2019-01-03 2018-12-31 25.050 2,781,496 +39,400 0.59% 69,676,475
2019-01-02 2018-12-27 25.050 2,742,096 +400 0.58% 68,689,505
2018-12-28 2018-12-24 26.200 2,741,696 +1,000 0.58% 71,832,435
2018-12-21 2018-12-19 26.650 2,740,696 +6,000 0.58% 73,039,548
2018-12-20 2018-12-18 27.100 2,734,696 +1,000 0.58% 74,110,262
2018-12-19 2018-12-17 27.900 2,733,696 +6,500 0.58% 76,270,118
2018-12-18 2018-12-14 28.650 2,727,196 +17,900 0.58% 78,134,165
2018-12-17 2018-12-13 30.900 2,709,296 +2,000 0.58% 83,717,246
2018-12-11 2018-12-07 30.450 2,707,296 +2,000 0.58% 82,437,163
2018-12-10 2018-12-06 31.400 2,705,296 +7,900 0.58% 84,946,294
2018-12-07 2018-12-05 33.500 2,697,396 +600 0.57% 90,362,766
2018-12-05 2018-12-03 32.900 2,696,796 -2,000 0.57% 88,724,588
2018-12-04 2018-11-30 32.050 2,698,796 -1,800 0.57% 86,496,412
2018-12-03 2018-11-29 32.900 2,700,596 +20,200 0.57% 88,849,608
2018-11-30 2018-11-28 33.650 2,680,396 -700 0.57% 90,195,325
2018-11-29 2018-11-27 33.950 2,681,096 +12,000 0.57% 91,023,209
2018-11-28 2018-11-26 34.500 2,669,096 -21,000 0.57% 92,083,812
2018-11-26 2018-11-22 33.200 2,690,096 -9,000 0.57% 89,311,187
2018-11-23 2018-11-21 33.950 2,699,096 +2,600 0.57% 91,634,309
2018-11-22 2018-11-20 32.350 2,696,496 +1,000 0.57% 87,231,646
2018-11-21 2018-11-19 32.950 2,695,496 -2,000 0.57% 88,816,593
2018-11-20 2018-11-16 32.100 2,697,496 -7,900 0.57% 86,589,622
2018-11-16 2018-11-14 31.250 2,705,396 -7,100 0.58% 84,543,625
2018-11-15 2018-11-13 30.000 2,712,496 +1,000 0.58% 81,374,880
2018-11-14 2018-11-12 30.000 2,711,496 -1,100 0.58% 81,344,880
2018-11-13 2018-11-09 29.000 2,712,596 +217,238 0.58% 78,665,284
2018-11-12 2018-11-08 29.000 2,495,358 -4,800 0.53% 72,365,382
2018-11-09 2018-11-07 29.650 2,500,158 -11,100 0.53% 74,129,685
2018-11-08 2018-11-06 28.800 2,511,258 -31,700 0.53% 72,324,230
2018-11-06 2018-11-02 28.750 2,542,958 -2,200 0.54% 73,110,042
2018-11-05 2018-11-01 27.000 2,545,158 -2,700 0.54% 68,719,266
2018-11-02 2018-10-31 26.050 2,547,858 -200 0.54% 66,371,701
2018-11-01 2018-10-30 26.150 2,548,058 -700 0.54% 66,631,717
2018-10-31 2018-10-29 26.300 2,548,758 -5,000 0.54% 67,032,335
2018-10-30 2018-10-26 25.950 2,553,758 +25,000 0.54% 66,270,020
2018-10-29 2018-10-25 26.650 2,528,758 +1,277,631 0.54% 67,391,401
2018-10-26 2018-10-24 25.850 1,251,127 +12,000 0.27% 32,341,633
2018-10-25 2018-10-23 26.650 1,239,127 +7,300 0.26% 33,022,735
2018-10-24 2018-10-22 29.450 1,231,827 -22,600 0.26% 36,277,305
2018-10-22 2018-10-18 28.100 1,254,427 -1,100 0.27% 35,249,399
2018-10-19 2018-10-16 27.850 1,255,527 -74,290 0.27% 34,966,427
2018-10-16 2018-10-12 27.350 1,329,817 -6,400 0.28% 36,370,495
2018-10-15 2018-10-11 26.300 1,336,217 +18,200 0.28% 35,142,507
2018-10-12 2018-10-10 27.250 1,318,017 -49,560 0.28% 35,915,963
2018-10-11 2018-10-09 26.300 1,367,577 +2,860 0.29% 35,967,275
2018-10-10 2018-10-08 26.450 1,364,717 +4,600 0.29% 36,096,765
2018-10-09 2018-10-05 26.900 1,360,117 +400 0.29% 36,587,147
2018-10-08 2018-10-04 27.850 1,359,717 +54,500 0.29% 37,868,118
2018-10-05 2018-10-03 29.950 1,305,217 +2,300 0.28% 39,091,249
2018-10-04 2018-10-02 30.600 1,302,917 +98,900 0.28% 39,869,260
2018-10-03 2018-09-28 31.950 1,204,017 +3,500 0.26% 38,468,343
2018-10-02 2018-09-27 33.150 1,200,517 -24,000 0.26% 39,797,139
2018-09-28 2018-09-26 33.000 1,224,517 +34,750 0.26% 40,409,061
2018-09-27 2018-09-24 33.250 1,189,767 +3,600 0.25% 39,559,753
2018-09-26 2018-09-21 34.450 1,186,167 -42,500 0.25% 40,863,453
2018-09-24 2018-09-20 32.250 1,228,667 -3,000 0.26% 39,624,511
2018-09-21 2018-09-19 31.650 1,231,667 -10,000 0.26% 38,982,261
2018-09-20 2018-09-18 31.300 1,241,667 +800 0.26% 38,864,177
2018-09-19 2018-09-17 31.950 1,240,867 -100 0.26% 39,645,701
2018-09-18 2018-09-14 32.050 1,240,967 +10,000 0.26% 39,772,992
2018-09-17 2018-09-13 32.400 1,230,967 -19,000 0.26% 39,883,331
2018-09-13 2018-09-11 30.500 1,249,967 +16,820 0.27% 38,123,994
2018-09-12 2018-09-10 30.950 1,233,147 +7,180 0.26% 38,165,900
2018-09-11 2018-09-07 33.100 1,225,967 -187,000 0.26% 40,579,508
2018-09-10 2018-09-06 33.600 1,412,967 +7,340 0.30% 47,475,691
2018-09-07 2018-09-05 34.400 1,405,627 -14,100 0.30% 48,353,569
2018-09-06 2018-09-04 34.200 1,419,727 +8,000 0.30% 48,554,663
2018-09-04 2018-08-31 33.650 1,411,727 -1,000 0.30% 47,504,614
2018-09-03 2018-08-30 33.950 1,412,727 -15,800 0.30% 47,962,082
2018-08-31 2018-08-29 34.350 1,428,527 +700 0.30% 49,069,902
2018-08-30 2018-08-28 35.200 1,427,827 +6,600 0.30% 50,259,510
2018-08-29 2018-08-27 38.000 1,421,227 +38,400 0.30% 54,006,626
2018-08-28 2018-08-24 38.650 1,382,827 -3,000 0.29% 53,446,264
2018-08-27 2018-08-23 38.250 1,385,827 +4,600 0.29% 53,007,883
2018-08-24 2018-08-22 37.950 1,381,227 +1,000 0.29% 52,417,565
2018-08-23 2018-08-21 39.050 1,380,227 -46,300 0.29% 53,897,864
2018-08-22 2018-08-20 35.750 1,426,527 +4,700 0.30% 50,998,340
2018-08-21 2018-08-17 35.150 1,421,827 +3,600 0.30% 49,977,219
2018-08-20 2018-08-16 34.700 1,418,227 -9,000 0.30% 49,212,477
2018-08-17 2018-08-15 34.300 1,427,227 -10,200 0.30% 48,953,886
2018-08-16 2018-08-14 35.400 1,437,427 +20,000 0.31% 50,884,916
2018-08-15 2018-08-13 35.900 1,417,427 +15,200 0.30% 50,885,629
2018-08-14 2018-08-10 37.300 1,402,227 -9,020 0.30% 52,303,067
2018-08-13 2018-08-09 36.550 1,411,247 -22,680 0.30% 51,581,078
2018-08-10 2018-08-08 35.000 1,433,927 -4,600 0.31% 50,187,445
2018-08-09 2018-08-07 33.250 1,438,527 +13,100 0.31% 47,831,023
2018-08-08 2018-08-06 33.050 1,425,427 +10,780 0.30% 47,110,362
2018-08-06 2018-08-02 35.600 1,414,647 +4,000 0.30% 50,361,433
2018-08-03 2018-08-01 36.150 1,410,647 -8,900 0.30% 50,994,889
2018-08-02 2018-07-31 35.950 1,419,547 +45,900 0.30% 51,032,715
2018-08-01 2018-07-30 38.000 1,373,647 +6,900 0.29% 52,198,586
2018-07-30 2018-07-26 38.950 1,366,747 +15,050 0.29% 53,234,796
2018-07-27 2018-07-25 39.700 1,351,697 +31,700 0.29% 53,662,371
2018-07-26 2018-07-24 39.350 1,319,997 -21,700 0.28% 51,941,882
2018-07-25 2018-07-23 39.200 1,341,697 -137,200 0.29% 52,594,522
2018-07-24 2018-07-20 41.050 1,478,897 +9,400 0.31% 60,708,722
2018-07-20 2018-07-18 42.400 1,469,497 +5,200 0.31% 62,306,673
2018-07-19 2018-07-17 42.600 1,464,297 +200 0.31% 62,379,052
2018-07-18 2018-07-16 42.950 1,464,097 -2,000 0.31% 62,882,966
2018-07-17 2018-07-13 43.950 1,466,097 -21,600 0.31% 64,434,963
2018-07-16 2018-07-12 45.750 1,487,697 +1,700 0.32% 68,062,138
2018-07-13 2018-07-11 46.200 1,485,997 +8,700 0.32% 68,653,061
2018-07-12 2018-07-10 48.200 1,477,297 -5,520 0.31% 71,205,715
2018-07-11 2018-07-09 47.850 1,482,817 +4,520 0.32% 70,952,793
2018-07-10 2018-07-06 46.350 1,478,297 +2,100 0.31% 68,519,066
2018-07-09 2018-07-05 46.000 1,476,197 +400 0.31% 67,905,062
2018-07-06 2018-07-04 46.150 1,475,797 -1,000 0.31% 68,108,032
2018-07-05 2018-07-03 48.200 1,476,797 +254,100 0.31% 71,181,615
2018-07-03 2018-06-28 50.300 1,222,697 -20,700 0.26% 61,501,659
2018-06-29 2018-06-27 49.350 1,243,397 -8,000 0.26% 61,361,642
2018-06-28 2018-06-26 50.150 1,251,397 +4,000 0.27% 62,757,560
2018-06-27 2018-06-25 51.350 1,247,397 +4,400 0.27% 64,053,836
2018-06-22 2018-06-20 52.250 1,242,997 +6,000 0.26% 64,946,593
2018-06-21 2018-06-19 52.300 1,236,997 +5,900 0.26% 64,694,943
2018-06-20 2018-06-15 54.400 1,231,097 -11,400 0.26% 66,971,677
2018-06-19 2018-06-14 52.900 1,242,497 +3,700 0.26% 65,728,091
2018-06-15 2018-06-13 53.400 1,238,797 -19,500 0.26% 66,151,760
2018-06-14 2018-06-12 52.050 1,258,297 +4,220 0.27% 65,494,359
2018-06-13 2018-06-11 52.000 1,254,077 +10,980 0.27% 65,212,004
2018-06-12 2018-06-08 52.000 1,243,097 +3,400 0.26% 64,641,044
2018-06-08 2018-06-06 53.800 1,239,697 +4,480 0.26% 66,695,699
2018-06-07 2018-06-05 51.800 1,235,217 +1,700 0.26% 63,984,241
2018-06-06 2018-06-04 52.100 1,233,517 +19,400 0.26% 64,266,236
2018-06-05 2018-06-01 52.100 1,214,117 -5,900 0.26% 63,255,496
2018-06-04 2018-05-31 52.200 1,220,017 -7,600 0.26% 63,684,887
2018-06-01 2018-05-30 51.150 1,227,617 -2,700 0.26% 62,792,610
2018-05-31 2018-05-29 51.000 1,230,317 -9,500 0.26% 62,746,167
2018-05-30 2018-05-28 51.350 1,239,817 +23,600 0.26% 63,664,603
2018-05-29 2018-05-25 51.400 1,216,217 -8,300 0.26% 62,513,554
2018-05-28 2018-05-24 50.500 1,224,517 -5,700 0.26% 61,838,108
2018-05-25 2018-05-23 50.250 1,230,217 -11,000 0.26% 61,818,404
2018-05-24 2018-05-21 53.100 1,241,217 -500 0.26% 65,908,623
2018-05-23 2018-05-18 52.550 1,241,717 +4,600 0.26% 65,252,228
2018-05-21 2018-05-17 53.800 1,237,117 +6,000 0.26% 66,556,895
2018-05-18 2018-05-16 54.650 1,231,117 -2,500 0.26% 67,280,544
2018-05-17 2018-05-15 54.550 1,233,617 +500 0.26% 67,293,807
2018-05-16 2018-05-14 54.700 1,233,117 -18,800 0.26% 67,451,500
2018-05-15 2018-05-11 54.150 1,251,917 +12,200 0.27% 67,791,306
2018-05-14 2018-05-10 52.550 1,239,717 -6,640 0.26% 65,147,128
2018-05-11 2018-05-09 52.500 1,246,357 +5,040 0.27% 65,433,742
2018-05-10 2018-05-08 52.300 1,241,317 -9,300 0.26% 64,920,879
2018-05-09 2018-05-07 50.450 1,250,617 +10,100 0.27% 63,093,628
2018-05-08 2018-05-04 51.800 1,240,517 -8,900 0.26% 64,258,781
2018-05-07 2018-05-03 52.700 1,249,417 -29,000 0.27% 65,844,276
2018-05-04 2018-05-02 54.600 1,278,417 -900 0.27% 69,801,568
2018-05-03 2018-04-30 55.050 1,279,317 -25,300 0.27% 70,426,401
2018-05-02 2018-04-27 54.150 1,304,617 -17,500 0.28% 70,645,011
2018-04-30 2018-04-26 54.800 1,322,117 +21,200 0.28% 72,452,012
2018-04-27 2018-04-25 57.500 1,300,917 -7,400 0.28% 74,802,728
2018-04-26 2018-04-24 58.900 1,308,317 -25,300 0.28% 77,059,871
2018-04-25 2018-04-23 58.200 1,333,617 +19,700 0.28% 77,616,509
2018-04-24 2018-04-20 59.100 1,313,917 -4,700 0.28% 77,652,495
2018-04-23 2018-04-19 59.650 1,318,617 +3,700 0.28% 78,655,504
2018-04-20 2018-04-18 58.400 1,314,917 +34,700 0.28% 76,791,153
2018-04-19 2018-04-17 58.700 1,280,217 +29,300 0.27% 75,148,738
2018-04-18 2018-04-16 58.050 1,250,917 +7,400 0.27% 72,615,732
2018-04-17 2018-04-13 59.000 1,243,517 -3,500 0.26% 73,367,503
2018-04-16 2018-04-12 59.250 1,247,017 -400 0.27% 73,885,757
2018-04-13 2018-04-11 59.550 1,247,417 +13,100 0.27% 74,283,682
2018-04-12 2018-04-10 59.700 1,234,317 +80 0.26% 73,688,725
2018-04-11 2018-04-09 59.350 1,234,237 -1,680 0.26% 73,251,966
2018-04-10 2018-04-06 58.950 1,235,917 +1,600 0.26% 72,857,307
2018-04-09 2018-04-04 59.350 1,234,317 +6,100 0.26% 73,256,714
2018-04-06 2018-04-03 60.300 1,228,217 +600 0.26% 74,061,485
2018-04-04 2018-03-29 59.150 1,227,617 +3,900 0.26% 72,613,546
2018-04-03 2018-03-28 60.650 1,223,717 +1,000 0.26% 74,218,436
2018-03-29 2018-03-27 62.650 1,222,717 -4,000 0.26% 76,603,220
2018-03-28 2018-03-26 62.400 1,226,717 +17,700 0.26% 76,547,141
2018-03-27 2018-03-23 61.400 1,209,017 +19,300 0.26% 74,233,644
2018-03-26 2018-03-22 62.200 1,189,717 +3,100 0.25% 74,000,397
2018-03-23 2018-03-21 64.500 1,186,617 +27,100 0.25% 76,536,796
2018-03-22 2018-03-20 68.600 1,159,517 -8,000 0.25% 79,542,866
2018-03-21 2018-03-19 68.600 1,167,517 +2,800 0.25% 80,091,666
2018-03-16 2018-03-14 70.300 1,164,717 -4,300 0.25% 81,879,605
2018-03-15 2018-03-13 71.350 1,169,017 -8,600 0.25% 83,409,363
2018-03-14 2018-03-12 70.200 1,177,617 -4,720 0.25% 82,668,713
2018-03-13 2018-03-09 68.950 1,182,337 -5,680 0.25% 81,522,136
2018-03-12 2018-03-08 68.400 1,188,017 -7,400 0.25% 81,260,363
2018-03-09 2018-03-07 68.000 1,195,417 +3,200 0.25% 81,288,356
2018-03-08 2018-03-06 68.000 1,192,217 -15,260 0.25% 81,070,756
2018-03-07 2018-03-05 66.500 1,207,477 +11,500 0.26% 80,297,220
2018-03-06 2018-03-02 68.800 1,195,977 -17,500 0.25% 82,283,218
2018-03-05 2018-03-01 69.300 1,213,477 +6,300 0.26% 84,093,956
2018-03-02 2018-02-28 68.800 1,207,177 -500 0.26% 83,053,778
2018-03-01 2018-02-27 69.200 1,207,677 -9,160 0.26% 83,571,248
2018-02-28 2018-02-26 69.200 1,216,837 +35,800 0.26% 84,205,120
2018-02-27 2018-02-23 69.000 1,181,037 -900 0.25% 81,491,553
2018-02-26 2018-02-22 68.300 1,181,937 +9,400 0.25% 80,726,297
2018-02-23 2018-02-21 69.000 1,172,537 +1,000 0.25% 80,905,053
2018-02-22 2018-02-20 66.800 1,171,537 +100 0.25% 78,258,672
2018-02-21 2018-02-15 66.650 1,171,437 -70,600 0.25% 78,076,276
2018-02-20 2018-02-13 65.950 1,242,037 -28,200 0.26% 81,912,340
2018-02-14 2018-02-12 65.300 1,270,237 -2,600 0.27% 82,946,476
2018-02-13 2018-02-09 64.900 1,272,837 -580 0.27% 82,607,121
2018-02-12 2018-02-08 66.750 1,273,417 -48,600 0.27% 85,000,585
2018-02-09 2018-02-07 65.500 1,322,017 +45,000 0.28% 86,592,114
2018-02-08 2018-02-06 64.000 1,277,017 -38,520 0.27% 81,729,088
2018-02-07 2018-02-05 67.050 1,315,537 -3,700 0.28% 88,206,756
2018-02-06 2018-02-02 68.750 1,319,237 -128,500 0.28% 90,697,544
2018-02-05 2018-02-01 69.150 1,447,737 -68,500 0.31% 100,111,014
2018-02-02 2018-01-31 70.100 1,516,237 -82,500 0.32% 106,288,214
2018-02-01 2018-01-30 69.200 1,598,737 -10,500 0.34% 110,632,600
2018-01-31 2018-01-29 70.500 1,609,237 -23,800 0.34% 113,451,208
2018-01-30 2018-01-26 71.500 1,633,037 -58,025 0.35% 116,762,146
2018-01-29 2018-01-25 71.700 1,691,062 -9,800 0.36% 121,249,145
2018-01-26 2018-01-24 71.900 1,700,862 +6,446 0.36% 122,291,978
2018-01-25 2018-01-23 73.200 1,694,416 -7,300 0.36% 124,031,251
2018-01-24 2018-01-22 73.100 1,701,716 -227,100 0.36% 124,395,440
2018-01-23 2018-01-19 71.650 1,928,816 +16,300 0.41% 138,199,666
2018-01-22 2018-01-18 72.450 1,912,516 -3,500 0.41% 138,561,784
2018-01-19 2018-01-17 72.900 1,916,016 -1,700 0.41% 139,677,566
2018-01-18 2018-01-16 73.200 1,917,716 +4,400 0.41% 140,376,811
2018-01-17 2018-01-15 73.350 1,913,316 -5,200 0.41% 140,341,729
2018-01-16 2018-01-12 74.300 1,918,516 -2,700 0.41% 142,545,739
2018-01-15 2018-01-11 73.350 1,921,216 +15,300 0.41% 140,921,194
2018-01-12 2018-01-10 73.550 1,905,916 -800 0.41% 140,180,122
2018-01-11 2018-01-09 74.800 1,906,716 +1,520 0.41% 142,622,357
2018-01-10 2018-01-08 74.750 1,905,196 -43,700 0.41% 142,413,401
2018-01-09 2018-01-05 73.800 1,948,896 +20,300 0.41% 143,828,525
2018-01-08 2018-01-04 74.200 1,928,596 +78,700 0.41% 143,101,823
2018-01-05 2018-01-03 72.400 1,849,896 -27,200 0.39% 133,932,470
2018-01-04 2018-01-02 70.300 1,877,096 +20,700 0.40% 131,959,849
2018-01-03 2017-12-29 69.300 1,856,396 +900 0.40% 128,648,243
2018-01-02 2017-12-28 68.900 1,855,496 +12,500 0.39% 127,843,674
2017-12-29 2017-12-27 67.200 1,842,996 +31,075 0.39% 123,849,331
2017-12-28 2017-12-22 67.050 1,811,921 -6,800 0.39% 121,489,303
2017-12-27 2017-12-21 67.100 1,818,721 -38,600 0.39% 122,036,179
2017-12-22 2017-12-20 66.600 1,857,321 -2,600 0.40% 123,697,579
2017-12-21 2017-12-19 66.800 1,859,921 -1,600 0.40% 124,242,723
2017-12-20 2017-12-18 66.900 1,861,521 -600 0.40% 124,535,755
2017-12-19 2017-12-15 66.000 1,862,121 -8,000 0.40% 122,899,986
2017-12-18 2017-12-14 66.100 1,870,121 -10,700 0.40% 123,614,998
2017-12-15 2017-12-13 66.400 1,880,821 +34,000 0.40% 124,886,514
2017-12-14 2017-12-12 66.500 1,846,821 -6,500 0.39% 122,813,596
2017-12-13 2017-12-11 68.000 1,853,321 +9,580 0.39% 126,025,828
2017-12-12 2017-12-08 65.500 1,843,741 -2,900 0.39% 120,765,036
2017-12-11 2017-12-07 65.300 1,846,641 -19,200 0.39% 120,585,657
2017-12-08 2017-12-06 66.300 1,865,841 +1,360 0.40% 123,705,258
2017-12-07 2017-12-05 70.500 1,864,481 -30,100 0.40% 131,445,910
2017-12-06 2017-12-04 72.000 1,894,581 +81,100 0.40% 136,409,832
2017-12-05 2017-12-01 71.650 1,813,481 +21,200 0.39% 129,935,914
2017-12-04 2017-11-30 71.250 1,792,281 +20,200 0.38% 127,700,021
2017-12-01 2017-11-29 72.700 1,772,081 +4,200 0.38% 128,830,289
2017-11-30 2017-11-28 69.750 1,767,881 -4,400 0.38% 123,309,700
2017-11-29 2017-11-27 69.500 1,772,281 +21,450 0.38% 123,173,530
2017-11-28 2017-11-24 69.750 1,750,831 -26,900 0.37% 122,120,462
2017-11-27 2017-11-23 69.950 1,777,731 -18,500 0.38% 124,352,283
2017-11-24 2017-11-22 69.500 1,796,231 +20,154 0.38% 124,838,054
2017-11-23 2017-11-21 72.500 1,776,077 -5,163 0.38% 128,765,582
2017-11-22 2017-11-20 73.950 1,781,240 -8,700 0.38% 131,722,698
2017-11-21 2017-11-17 75.050 1,789,940 -48,500 0.38% 134,334,997
2017-11-20 2017-11-16 74.650 1,838,440 +15,300 0.39% 137,239,546
2017-11-17 2017-11-15 76.300 1,823,140 -28,800 0.39% 139,105,582
2017-11-16 2017-11-14 77.400 1,851,940 +700 0.39% 143,340,156
2017-11-15 2017-11-13 77.950 1,851,240 -8,900 0.39% 144,304,158
2017-11-14 2017-11-10 76.300 1,860,140 -150,847 0.40% 141,928,682
2017-11-13 2017-11-09 77.800 2,010,987 +5,740 0.43% 156,454,789
2017-11-10 2017-11-08 77.600 2,005,247 +81,600 0.43% 155,607,167
2017-11-09 2017-11-07 75.950 1,923,647 -359,800 0.41% 146,100,990
2017-11-08 2017-11-06 76.850 2,283,447 -27,220 0.49% 175,482,902
2017-11-07 2017-11-03 78.000 2,310,667 -7,200 0.49% 180,232,026
2017-11-06 2017-11-02 77.300 2,317,867 -15,000 0.49% 179,171,119
2017-11-03 2017-11-01 78.300 2,332,867 -34,000 0.50% 182,663,486
2017-11-02 2017-10-31 78.700 2,366,867 -55,400 0.50% 186,272,433
2017-11-01 2017-10-30 75.200 2,422,267 -159,000 0.52% 182,154,478
2017-10-31 2017-10-27 76.900 2,581,267 -120,000 0.55% 198,499,432
2017-10-30 2017-10-26 76.850 2,701,267 -235,700 0.57% 207,592,369
2017-10-27 2017-10-25 80.650 2,936,967 -56,228 0.63% 236,866,389
2017-10-26 2017-10-24 80.950 2,993,195 -149,400 0.68% 242,299,135
2017-10-25 2017-10-23 81.750 3,142,595 +70,890 0.71% 256,907,141
2017-10-24 2017-10-20 83.950 3,071,705 -76,370 0.70% 257,869,635
2017-10-23 2017-10-19 80.000 3,148,075 +234,747 0.72% 251,846,000
2017-10-20 2017-10-18 82.050 2,913,328 +163,800 0.66% 239,038,562
2017-10-19 2017-10-17 85.900 2,749,528 +62,700 0.63% 236,184,455
2017-10-18 2017-10-16 88.700 2,686,828 +81,500 0.61% 238,321,644
2017-10-17 2017-10-13 88.000 2,605,328 -38,000 0.59% 229,268,864
2017-10-16 2017-10-12 88.750 2,643,328 -89,800 0.60% 234,595,360
2017-10-13 2017-10-11 86.550 2,733,128 -328,600 0.62% 236,552,228
2017-10-12 2017-10-10 88.800 3,061,728 +156,780 0.70% 271,881,446
2017-10-11 2017-10-09 90.800 2,904,948 -204,352 0.66% 263,769,278
2017-10-10 2017-10-06 93.650 3,109,300 +1,015,300 0.71% 291,185,945
2017-10-09 2017-10-04 80.350 2,094,000 +117,000 0.48% 168,252,900
2017-10-06 2017-10-03 67.000 1,977,000 +244,700 0.45% 132,459,000
2017-10-04 2017-09-29 63.450 1,732,300 -218,700 0.39% 109,914,435
2017-10-03 2017-09-28 65.200 1,951,000 0.44% 127,205,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top