History of CCASS shareholding

Stock code:

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.120 11,580,098 +0 0.77% 418,273,140
2025-10-13 2025-10-09 37.060 11,580,098 +0 0.77% 429,158,432
2025-10-10 2025-10-08 36.600 11,580,098 -833,726 0.77% 423,831,587
2025-10-09 2025-10-06 38.760 12,413,824 +2,794,352 0.82% 481,159,818
2025-10-08 2025-10-03 39.720 9,619,472 +469,422 0.64% 382,085,428
2025-10-06 2025-10-02 41.260 9,150,050 +1,044,917 0.61% 377,531,063
2025-10-03 2025-09-30 40.080 8,105,133 +793,329 0.54% 324,853,731
2025-10-02 2025-09-29 40.440 7,311,804 +2,599,811 0.48% 295,689,354
2025-09-30 2025-09-26 39.440 4,711,993 -976,517 0.31% 185,841,004
2025-09-29 2025-09-25 40.960 5,688,510 -846,191 0.38% 233,001,370
2025-09-26 2025-09-24 40.180 6,534,701 +423,500 0.43% 262,564,286
2025-09-25 2025-09-23 37.700 6,111,201 +884,579 0.40% 230,392,278
2025-09-24 2025-09-22 38.620 5,226,622 +403,384 0.35% 201,852,142
2025-09-23 2025-09-19 38.000 4,823,238 -577,234 0.32% 183,283,044
2025-09-22 2025-09-18 37.940 5,400,472 -697,546 0.36% 204,893,908
2025-09-19 2025-09-17 37.200 6,098,018 -204,745 0.40% 226,846,270
2025-09-18 2025-09-16 35.300 6,302,763 +266,932 0.42% 222,487,534
2025-09-17 2025-09-15 36.320 6,035,831 -1,251,260 0.40% 219,221,382
2025-09-16 2025-09-12 38.820 7,287,091 +877,079 0.48% 282,884,873
2025-09-15 2025-09-11 33.560 6,410,012 -1,866,748 0.42% 215,120,003
2025-09-12 2025-09-10 34.240 8,276,760 +2,037,506 0.55% 283,396,262
2025-09-11 2025-09-09 32.280 6,239,254 -572,371 0.41% 201,403,119
2025-09-10 2025-09-08 32.680 6,811,625 -1,132,873 0.45% 222,603,905
2025-09-09 2025-09-05 32.420 7,944,498 +1,044,468 0.53% 257,560,625
2025-09-08 2025-09-04 31.920 6,900,030 +1,265,581 0.46% 220,248,958
2025-09-05 2025-09-03 32.700 5,634,449 -399,144 0.37% 184,246,482
2025-09-04 2025-09-02 33.020 6,033,593 +369,133 0.40% 199,229,241
2025-09-03 2025-09-01 33.000 5,664,460 -658,000 0.37% 186,927,180
2025-09-02 2025-08-29 33.760 6,322,460 +93,116 0.42% 213,446,250
2025-09-01 2025-08-28 32.680 6,229,344 -73,800 0.41% 203,574,962
2025-08-29 2025-08-27 33.140 6,303,144 -339,439 0.42% 208,886,192
2025-08-28 2025-08-26 33.020 6,642,583 -1,533,742 0.44% 219,338,091
2025-08-27 2025-08-25 32.940 8,176,325 +1,016,941 0.54% 269,328,146
2025-08-26 2025-08-22 31.200 7,159,384 +8,700 0.47% 223,372,781
2025-08-25 2025-08-21 31.940 7,150,684 +134,552 0.47% 228,392,847
2025-08-22 2025-08-20 31.300 7,016,132 -1,353,100 0.46% 219,604,932
2025-08-21 2025-08-19 32.140 8,369,232 +1,054,400 0.55% 268,987,116
2025-08-20 2025-08-18 31.580 7,314,832 -19,600 0.48% 231,002,395
2025-08-19 2025-08-15 31.640 7,334,432 +423,900 0.49% 232,061,428
2025-08-18 2025-08-14 32.700 6,910,532 -576,671 0.46% 225,974,396
2025-08-15 2025-08-13 35.220 7,487,203 +1,038,500 0.50% 263,699,290
2025-08-14 2025-08-12 35.620 6,448,703 -3,059,400 0.43% 229,702,801
2025-08-13 2025-08-11 37.380 9,508,103 +3,575,700 0.63% 355,412,890
2025-08-12 2025-08-08 35.620 5,932,403 +1,058,900 0.39% 211,312,195
2025-08-11 2025-08-07 35.880 4,873,503 -153,691 0.32% 174,861,288
2025-08-08 2025-08-06 34.980 5,027,194 -817,700 0.33% 175,851,246
2025-08-07 2025-08-05 35.100 5,844,894 -723,769 0.39% 205,155,779
2025-08-06 2025-08-04 34.300 6,568,663 -81,400 0.43% 225,305,141
2025-08-05 2025-08-01 34.750 6,650,063 +500,700 0.44% 231,089,689
2025-08-04 2025-07-31 35.500 6,149,363 -1,377,572 0.41% 218,302,386
2025-08-01 2025-07-30 35.800 7,526,935 +369,300 0.50% 269,464,273
2025-07-31 2025-07-29 37.200 7,157,635 -4,400 0.47% 266,264,022
2025-07-30 2025-07-28 35.600 7,162,035 -20,400 0.47% 254,968,446
2025-07-29 2025-07-25 35.950 7,182,435 -1,900 0.48% 258,208,538
2025-07-28 2025-07-24 36.000 7,184,335 +556,200 0.48% 258,636,060
2025-07-25 2025-07-23 35.900 6,628,135 +2,114,300 0.44% 237,950,046
2025-07-24 2025-07-22 34.650 4,513,835 +38,400 0.30% 156,404,383
2025-07-23 2025-07-21 35.500 4,475,435 -1,450,567 0.30% 158,877,942
2025-07-22 2025-07-18 37.250 5,926,002 +91,200 0.39% 220,743,574
2025-07-21 2025-07-17 37.150 5,834,802 +1,013,620 0.39% 216,762,894
2025-07-18 2025-07-16 37.650 4,821,182 -755,875 0.32% 181,517,502
2025-07-17 2025-07-15 38.650 5,577,057 -409,336 0.37% 215,553,253
2025-07-16 2025-07-14 34.450 5,986,393 +74,618 0.40% 206,231,239
2025-07-15 2025-07-11 32.500 5,911,775 +26,604 0.39% 192,132,688
2025-07-14 2025-07-10 32.150 5,885,171 -385,165 0.39% 189,208,248
2025-07-11 2025-07-09 31.700 6,270,336 -875,047 0.41% 198,769,651
2025-07-10 2025-07-08 32.350 7,145,383 -557,300 0.47% 231,153,140
2025-07-09 2025-07-07 31.300 7,702,683 +1,960,600 0.51% 241,093,978
2025-07-08 2025-07-04 32.250 5,742,083 +1,632,316 0.38% 185,182,177
2025-07-07 2025-07-03 30.400 4,109,767 +548,704 0.27% 124,936,917
2025-07-04 2025-07-02 28.250 3,561,063 -668,822 0.24% 100,600,030
2025-07-03 2025-06-30 29.500 4,229,885 -386,390 0.28% 124,781,608
2025-07-02 2025-06-27 29.150 4,616,275 +706,050 0.31% 134,564,416
2025-06-30 2025-06-26 28.250 3,910,225 -728,300 0.26% 110,463,856
2025-06-27 2025-06-25 28.250 4,638,525 +331,679 0.31% 131,038,331
2025-06-26 2025-06-24 27.650 4,306,846 -89,100 0.28% 119,084,292
2025-06-25 2025-06-23 26.850 4,395,946 +117,290 0.29% 118,031,150
2025-06-24 2025-06-20 26.100 4,278,656 -122,250 0.28% 111,672,922
2025-06-23 2025-06-19 26.000 4,400,906 -46,419 0.29% 114,423,556
2025-06-20 2025-06-18 26.850 4,447,325 -2,485,490 0.29% 119,410,676
2025-06-19 2025-06-17 26.750 6,932,815 +298,000 0.46% 185,452,801
2025-06-18 2025-06-16 27.150 6,634,815 +1,703,000 0.44% 180,135,227
2025-06-17 2025-06-13 25.400 4,931,815 -1,602,122 0.33% 125,268,101
2025-06-16 2025-06-12 26.200 6,533,937 -1,399,200 0.43% 171,189,149
2025-06-13 2025-06-11 26.450 7,933,137 -245,214 0.52% 209,831,474
2025-06-12 2025-06-10 25.950 8,178,351 +848,824 0.54% 212,228,208
2025-06-11 2025-06-09 26.050 7,329,527 -8,783,300 0.48% 190,934,178
2025-06-10 2025-06-06 24.950 16,112,827 +9,705,506 1.07% 402,015,034
2025-06-09 2025-06-05 25.500 6,407,321 -1,282,400 0.42% 163,386,686
2025-06-06 2025-06-04 23.650 7,689,721 +412,300 0.51% 181,861,902
2025-06-05 2025-06-03 23.800 7,277,421 -157,300 0.48% 173,202,620
2025-06-04 2025-06-02 24.000 7,434,721 +1,951,700 0.49% 178,433,304
2025-06-03 2025-05-30 23.650 5,483,021 -2,395,562 0.36% 129,673,447
2025-06-02 2025-05-29 25.300 7,878,583 +343,512 0.52% 199,328,150
2025-05-30 2025-05-28 24.850 7,535,071 +4,220,534 0.50% 187,246,514
2025-05-29 2025-05-27 27.500 3,314,537 +442,579 0.22% 91,149,768
2025-05-28 2025-05-26 27.350 2,871,958 -287,600 0.19% 78,548,051
2025-05-27 2025-05-23 27.550 3,159,558 -595,000 0.21% 87,045,823
2025-05-26 2025-05-22 28.500 3,754,558 +331,100 0.25% 107,004,903
2025-05-23 2025-05-21 28.000 3,423,458 +274,119 0.23% 95,856,824
2025-05-22 2025-05-20 25.450 3,149,339 -451,100 0.21% 80,150,678
2025-05-21 2025-05-19 26.400 3,600,439 +100,452 0.24% 95,051,590
2025-05-20 2025-05-16 26.200 3,499,987 +81,909 0.23% 91,699,659
2025-05-19 2025-05-15 26.200 3,418,078 -111,525 0.23% 89,553,644
2025-05-16 2025-05-14 27.300 3,529,603 -421,025 0.23% 96,358,162
2025-05-15 2025-05-13 27.000 3,950,628 -20,205 0.26% 106,666,956
2025-05-14 2025-05-12 27.200 3,970,833 +42,136 0.26% 108,006,658
2025-05-13 2025-05-09 25.500 3,928,697 +383,000 0.26% 100,181,774
2025-05-12 2025-05-08 25.700 3,545,697 -273,725 0.23% 91,124,413
2025-05-09 2025-05-07 26.200 3,819,422 -137,863 0.25% 100,068,856
2025-05-08 2025-05-06 26.650 3,957,285 -1,378,900 0.26% 105,461,645
2025-05-07 2025-05-02 27.150 5,336,185 +178,584 0.35% 144,877,423
2025-05-06 2025-04-30 25.300 5,157,601 +1,773,725 0.34% 130,487,305
2025-05-02 2025-04-29 23.150 3,383,876 +77,300 0.22% 78,336,729
2025-04-30 2025-04-28 22.450 3,306,576 +106,287 0.22% 74,232,631
2025-04-29 2025-04-25 22.350 3,200,289 +117,591 0.21% 71,526,459
2025-04-28 2025-04-24 22.000 3,082,698 -213,000 0.20% 67,819,356
2025-04-25 2025-04-23 23.150 3,295,698 -678,200 0.22% 76,295,409
2025-04-24 2025-04-22 21.550 3,973,898 -475,100 0.26% 85,637,502
2025-04-23 2025-04-17 20.000 4,448,998 +1,116,800 0.29% 88,979,960
2025-04-22 2025-04-16 18.020 3,332,198 -60,169 0.22% 60,046,208
2025-04-17 2025-04-15 20.400 3,392,367 -104,900 0.22% 69,204,287
2025-04-16 2025-04-14 19.860 3,497,267 +15,836 0.23% 69,455,723
2025-04-15 2025-04-11 20.850 3,481,431 -128,336 0.23% 72,587,836
2025-04-14 2025-04-10 20.650 3,609,767 +42,962 0.24% 74,541,689
2025-04-11 2025-04-09 18.640 3,566,805 -307,850 0.24% 66,485,245
2025-04-10 2025-04-08 19.540 3,874,655 +196,300 0.26% 75,710,759
2025-04-09 2025-04-07 18.840 3,678,355 -1,312,892 0.24% 69,300,208
2025-04-08 2025-04-03 25.350 4,991,247 -95,500 0.33% 126,528,111
2025-04-07 2025-04-02 25.850 5,086,747 +529,464 0.34% 131,492,410
2025-04-03 2025-04-01 24.550 4,557,283 -441,900 0.30% 111,881,298
2025-04-02 2025-03-31 24.400 4,999,183 +695,200 0.33% 121,980,065
2025-04-01 2025-03-28 24.900 4,303,983 +306,500 0.28% 107,169,177
2025-03-31 2025-03-27 25.950 3,997,483 +86,928 0.26% 103,734,684
2025-03-28 2025-03-26 26.750 3,910,555 -174,167 0.27% 104,607,346
2025-03-27 2025-03-25 26.600 4,084,722 -755,716 0.28% 108,653,605
2025-03-26 2025-03-24 27.950 4,840,438 +423,100 0.33% 135,290,242
2025-03-25 2025-03-21 28.300 4,417,338 +804,820 0.30% 125,010,665
2025-03-24 2025-03-20 29.100 3,612,518 -185,942 0.25% 105,124,274
2025-03-21 2025-03-19 33.950 3,798,460 -978,363 0.26% 128,957,717
2025-03-20 2025-03-18 35.100 4,776,823 +638,399 0.33% 167,666,487
2025-03-19 2025-03-17 33.250 4,138,424 -2,560,766 0.28% 137,602,598
2025-03-18 2025-03-14 32.750 6,699,190 +1,336,847 0.46% 219,398,472
2025-03-17 2025-03-13 33.100 5,362,343 -2,004,798 0.37% 177,493,553
2025-03-14 2025-03-12 35.650 7,367,141 +2,380,990 0.50% 262,638,577
2025-03-13 2025-03-11 37.100 4,986,151 -410,856 0.34% 184,986,202
2025-03-12 2025-03-10 35.650 5,397,007 -1,651,478 0.37% 192,403,300
2025-03-11 2025-03-07 36.300 7,048,485 -2,028,460 0.48% 255,860,005
2025-03-10 2025-03-06 39.350 9,076,945 +3,097,081 0.62% 357,177,786
2025-03-07 2025-03-05 36.800 5,979,864 -255,710 0.41% 220,058,995
2025-03-06 2025-03-04 32.150 6,235,574 -2,808,717 0.42% 200,473,704
2025-03-05 2025-03-03 35.550 9,044,291 +3,516,595 0.62% 321,524,545
2025-03-04 2025-02-28 35.650 5,527,696 -782,856 0.38% 197,062,362
2025-03-03 2025-02-27 38.700 6,310,552 -1,429,481 0.43% 244,218,362
2025-02-28 2025-02-26 39.700 7,740,033 -1,323,888 0.53% 307,279,310
2025-02-27 2025-02-25 41.150 9,063,921 +2,072,525 0.62% 372,980,349
2025-02-26 2025-02-24 42.700 6,991,396 +671,671 0.48% 298,532,609
2025-02-25 2025-02-21 48.300 6,319,725 -1,402,579 0.43% 305,242,718
2025-02-24 2025-02-20 43.500 7,722,304 +1,093,842 0.53% 335,920,224
2025-02-21 2025-02-19 41.550 6,628,462 +1,419,970 0.45% 275,412,596
2025-02-20 2025-02-18 43.450 5,208,492 +42,015 0.35% 226,308,977
2025-02-19 2025-02-17 41.650 5,166,477 +1,599,819 0.35% 215,183,767
2025-02-18 2025-02-14 39.750 3,566,658 -6,374,057 0.24% 141,774,656
2025-02-17 2025-02-13 33.450 9,940,715 +5,272,390 0.68% 332,516,917
2025-02-14 2025-02-12 32.650 4,668,325 +631,140 0.32% 152,420,811
2025-02-13 2025-02-11 30.000 4,037,185 -285,477 0.27% 121,115,550
2025-02-12 2025-02-10 27.100 4,322,662 +572,968 0.29% 117,144,140
2025-02-11 2025-02-07 26.800 3,749,694 +55,612 0.26% 100,491,799
2025-02-10 2025-02-06 26.000 3,694,082 +3,307 0.25% 96,046,132
2025-02-07 2025-02-05 24.750 3,690,775 -860,400 0.25% 91,346,681
2025-02-06 2025-02-04 25.950 4,551,175 +586,489 0.31% 118,102,991
2025-02-05 2025-02-03 21.650 3,964,686 -656,202 0.27% 85,835,452
2025-02-04 2025-01-28 20.950 4,620,888 +423,000 0.31% 96,807,604
2025-02-03 2025-01-24 20.900 4,197,888 +41,700 0.29% 87,735,859
2025-01-27 2025-01-23 19.700 4,156,188 +266,384 0.28% 81,876,904
2025-01-24 2025-01-22 21.950 3,889,804 +40,411 0.26% 85,381,198
2025-01-23 2025-01-21 22.800 3,849,393 -39,182 0.26% 87,766,160
2025-01-22 2025-01-20 22.250 3,888,575 -267,911 0.26% 86,520,794
2025-01-21 2025-01-17 22.150 4,156,486 +250,000 0.28% 92,066,165
2025-01-20 2025-01-16 21.600 3,906,486 +235,590 0.27% 84,380,098
2025-01-17 2025-01-15 21.400 3,670,896 -285,500 0.25% 78,557,174
2025-01-16 2025-01-14 22.600 3,956,396 -507,300 0.27% 89,414,550
2025-01-15 2025-01-13 26.200 4,463,696 -1,218,781 0.30% 116,948,835
2025-01-14 2025-01-10 28.000 5,682,477 +1,783,900 0.39% 159,109,356
2025-01-13 2025-01-09 28.450 3,898,577 +215,900 0.27% 110,914,516
2025-01-10 2025-01-08 26.200 3,682,677 -984,500 0.25% 96,486,137
2025-01-09 2025-01-07 24.400 4,667,177 +119,000 0.32% 113,879,119
2025-01-08 2025-01-06 23.950 4,548,177 +1,282,541 0.31% 108,928,839
2025-01-07 2025-01-03 23.100 3,265,636 -109,300 0.22% 75,436,192
2025-01-06 2025-01-02 22.700 3,374,936 +36,900 0.23% 76,611,047
2025-01-03 2024-12-31 22.800 3,338,036 +234,959 0.23% 76,107,221
2025-01-02 2024-12-27 19.900 3,103,077 -82,300 0.21% 61,751,232
2024-12-30 2024-12-24 19.300 3,185,377 -27,341 0.22% 61,477,776
2024-12-27 2024-12-20 18.820 3,212,718 +68,100 0.22% 60,463,353
2024-12-23 2024-12-19 19.180 3,144,618 +36,600 0.21% 60,313,773
2024-12-20 2024-12-18 19.620 3,108,018 -5,200 0.21% 60,979,313
2024-12-19 2024-12-17 19.720 3,113,218 -34,890 0.21% 61,392,659
2024-12-18 2024-12-16 20.100 3,148,108 -123,400 0.21% 63,276,971
2024-12-17 2024-12-13 19.960 3,271,508 +179,800 0.22% 65,299,300
2024-12-16 2024-12-12 20.200 3,091,708 +90,801 0.21% 62,452,502
2024-12-13 2024-12-11 20.100 3,000,907 +39,940 0.20% 60,318,231
2024-12-12 2024-12-10 19.860 2,960,967 -34,300 0.20% 58,804,805
2024-12-11 2024-12-09 21.350 2,995,267 +60,500 0.20% 63,948,950
2024-12-10 2024-12-06 19.740 2,934,767 +27,900 0.20% 57,932,301
2024-12-09 2024-12-05 19.540 2,906,867 +15,200 0.20% 56,800,181
2024-12-06 2024-12-04 19.660 2,891,667 -2,900 0.20% 56,850,173
2024-12-05 2024-12-03 19.180 2,894,567 -100,900 0.20% 55,517,795
2024-12-04 2024-12-02 19.140 2,995,467 -79,238 0.20% 57,333,238
2024-12-03 2024-11-29 19.080 3,074,705 +4,200 0.21% 58,665,371
2024-12-02 2024-11-28 18.580 3,070,505 -106,900 0.21% 57,049,983
2024-11-29 2024-11-27 18.280 3,177,405 -54,755 0.22% 58,082,963
2024-11-28 2024-11-26 17.960 3,232,160 -9,767 0.22% 58,049,594
2024-11-27 2024-11-25 17.860 3,241,927 +72,667 0.22% 57,900,816
2024-11-26 2024-11-22 17.700 3,169,260 +252,560 0.22% 56,095,902
2024-11-25 2024-11-21 17.600 2,916,700 -60,000 0.20% 51,333,920
2024-11-22 2024-11-20 19.040 2,976,700 -260,300 0.20% 56,676,368
2024-11-21 2024-11-19 22.850 3,237,000 -5,678 0.22% 73,965,450
2024-11-20 2024-11-18 21.650 3,242,678 +91,700 0.22% 70,203,979
2024-11-19 2024-11-15 22.050 3,150,978 +1,797,900 0.21% 69,479,065
2024-11-18 2024-11-14 21.700 1,353,078 +31,900 0.09% 29,361,793
2024-11-15 2024-11-13 22.450 1,321,178 -61,200 0.09% 29,660,446
2024-11-14 2024-11-12 22.450 1,382,378 -148,800 0.09% 31,034,386
2024-11-13 2024-11-11 23.700 1,531,178 -55,400 0.10% 36,288,919
2024-11-12 2024-11-08 22.600 1,586,578 -113,400 0.11% 35,856,663
2024-11-11 2024-11-07 20.850 1,699,978 -112,200 0.12% 35,444,541
2024-11-08 2024-11-06 21.500 1,812,178 +73,900 0.12% 38,961,827
2024-11-07 2024-11-05 20.300 1,738,278 -153,000 0.12% 35,287,043
2024-11-06 2024-11-04 20.350 1,891,278 +95,900 0.13% 38,487,507
2024-11-05 2024-11-01 20.900 1,795,378 -11,100 0.12% 37,523,400
2024-11-04 2024-10-31 21.100 1,806,478 -80,900 0.12% 38,116,686
2024-11-01 2024-10-30 21.000 1,887,378 +123,800 0.13% 39,634,938
2024-10-31 2024-10-29 21.450 1,763,578 -92,680 0.12% 37,828,748
2024-10-30 2024-10-28 21.050 1,856,258 -75,200 0.13% 39,074,231
2024-10-29 2024-10-25 20.550 1,931,458 -340,700 0.13% 39,691,462
2024-10-28 2024-10-24 20.600 2,272,158 -237,500 0.15% 46,806,455
2024-10-25 2024-10-23 22.250 2,509,658 +46,900 0.17% 55,839,890
2024-10-24 2024-10-22 21.900 2,462,758 +217,700 0.17% 53,934,400
2024-10-23 2024-10-21 21.150 2,245,058 -155,400 0.15% 47,482,977
2024-10-22 2024-10-18 22.200 2,400,458 -54,600 0.16% 53,290,168
2024-10-21 2024-10-17 21.150 2,455,058 +31,600 0.17% 51,924,477
2024-10-18 2024-10-16 20.750 2,423,458 +223,700 0.16% 50,286,754
2024-10-17 2024-10-15 20.700 2,199,758 +713,500 0.15% 45,534,991
2024-10-16 2024-10-14 20.300 1,486,258 +185,600 0.10% 30,171,037
2024-10-15 2024-10-10 20.300 1,300,658 -444,331 0.09% 26,403,357
2024-10-14 2024-10-09 19.100 1,744,989 +389,190 0.12% 33,329,290
2024-10-10 2024-10-08 19.060 1,355,799 +65,300 0.09% 25,841,529
2024-10-09 2024-10-07 22.200 1,290,499 +25,940 0.09% 28,649,078
2024-10-08 2024-10-04 21.600 1,264,559 -531,900 0.09% 27,314,474
2024-10-07 2024-10-03 21.800 1,796,459 +71,700 0.12% 39,162,806
2024-10-04 2024-10-02 22.750 1,724,759 -180,000 0.12% 39,238,267
2024-10-03 2024-09-30 21.850 1,904,759 -644,559 0.13% 41,618,984
2024-10-02 2024-09-27 19.760 2,549,318 -477,800 0.17% 50,374,524
2024-09-30 2024-09-26 21.000 3,027,118 -246,300 0.21% 63,569,478
2024-09-27 2024-09-25 19.160 3,273,418 +50,936 0.22% 62,718,689
2024-09-26 2024-09-24 21.250 3,222,482 +249,634 0.22% 68,477,742
2024-09-25 2024-09-23 19.380 2,972,848 +56,700 0.20% 57,613,794
2024-09-24 2024-09-20 18.820 2,916,148 -212,941 0.20% 54,881,905
2024-09-23 2024-09-19 17.640 3,129,089 +52,400 0.21% 55,197,130
2024-09-20 2024-09-17 16.260 3,076,689 +27,500 0.21% 50,026,963
2024-09-19 2024-09-16 15.700 3,049,189 -37,900 0.21% 47,872,267
2024-09-17 2024-09-13 16.120 3,087,089 -22,800 0.21% 49,763,875
2024-09-16 2024-09-12 15.860 3,109,889 -77,900 0.21% 49,322,840
2024-09-13 2024-09-11 16.440 3,187,789 -70,000 0.22% 52,407,251
2024-09-12 2024-09-10 17.020 3,257,789 +22,592 0.22% 55,447,569
2024-09-11 2024-09-09 16.620 3,235,197 +59,600 0.22% 53,768,974
2024-09-10 2024-09-05 16.500 3,175,597 -123,800 0.22% 52,397,350
2024-09-09 2024-09-04 16.880 3,299,397 +169,140 0.22% 55,693,821
2024-09-05 2024-09-03 16.700 3,130,257 -500 0.21% 52,275,292
2024-09-04 2024-09-02 16.560 3,130,757 +17,000 0.21% 51,845,336
2024-09-03 2024-08-30 16.620 3,113,757 -64,400 0.21% 51,750,641
2024-09-02 2024-08-29 16.060 3,178,157 -46,500 0.22% 51,041,201
2024-08-30 2024-08-28 15.780 3,224,657 -3,700 0.22% 50,885,087
2024-08-29 2024-08-27 16.940 3,228,357 -25,200 0.22% 54,688,368
2024-08-28 2024-08-26 16.480 3,253,557 +7,000 0.22% 53,618,619
2024-08-27 2024-08-23 16.140 3,246,557 +23,110 0.22% 52,399,430
2024-08-26 2024-08-22 14.220 3,223,447 +1,700 0.22% 45,837,416
2024-08-23 2024-08-21 12.480 3,221,747 -17,500 0.22% 40,207,403
2024-08-22 2024-08-20 13.000 3,239,247 -292,800 0.22% 42,110,211
2024-08-21 2024-08-19 11.880 3,532,047 +36,600 0.24% 41,960,718
2024-08-20 2024-08-16 11.440 3,495,447 +105,720 0.24% 39,987,914
2024-08-19 2024-08-15 11.100 3,389,727 -2,000 0.23% 37,625,970
2024-08-16 2024-08-14 10.860 3,391,727 +43,400 0.23% 36,834,155
2024-08-15 2024-08-13 11.200 3,348,327 -256,400 0.23% 37,501,262
2024-08-14 2024-08-12 10.900 3,604,727 -56,200 0.25% 39,291,524
2024-08-13 2024-08-09 10.960 3,660,927 -401,070 0.25% 40,123,760
2024-08-12 2024-08-08 10.620 4,061,997 +8,900 0.28% 43,138,408
2024-08-09 2024-08-07 10.960 4,053,097 -36,505 0.28% 44,421,943
2024-08-08 2024-08-06 10.000 4,089,602 -45,300 0.28% 40,896,020
2024-08-07 2024-08-05 9.910 4,134,902 -100 0.28% 40,976,879
2024-08-06 2024-08-02 10.780 4,135,002 +116,100 0.28% 44,575,322
2024-08-05 2024-08-01 10.840 4,018,902 +30,800 0.27% 43,564,898
2024-08-02 2024-07-31 10.660 3,988,102 -31,500 0.27% 42,513,167
2024-08-01 2024-07-30 10.360 4,019,602 +78,538 0.27% 41,643,077
2024-07-31 2024-07-29 10.500 3,941,064 +95,700 0.27% 41,381,172
2024-07-30 2024-07-26 10.540 3,845,364 +1,118 0.26% 40,530,137
2024-07-29 2024-07-25 10.320 3,844,246 -127,900 0.26% 39,672,619
2024-07-26 2024-07-24 10.740 3,972,146 +113,500 0.27% 42,660,848
2024-07-25 2024-07-23 10.800 3,858,646 +14,400 0.26% 41,673,377
2024-07-24 2024-07-22 11.440 3,844,246 +49 0.26% 43,978,174
2024-07-23 2024-07-19 11.140 3,844,197 -33,249 0.26% 42,824,355
2024-07-22 2024-07-18 11.500 3,877,446 -111,200 0.26% 44,590,629
2024-07-19 2024-07-17 11.880 3,988,646 +10,200 0.27% 47,385,114
2024-07-18 2024-07-16 11.380 3,978,446 -105,000 0.27% 45,274,715
2024-07-17 2024-07-15 11.160 4,083,446 -95,300 0.28% 45,571,257
2024-07-16 2024-07-12 11.140 4,178,746 -223,000 0.28% 46,551,230
2024-07-15 2024-07-11 11.980 4,401,746 -4,539,300 0.30% 52,732,917
2024-07-12 2024-07-10 11.840 8,941,046 +764,800 0.61% 105,861,985
2024-07-11 2024-07-09 11.400 8,176,246 +3,913,772 0.56% 93,209,204
2024-07-10 2024-07-08 10.480 4,262,474 +76,800 0.29% 44,670,728
2024-07-09 2024-07-05 10.480 4,185,674 +20,200 0.28% 43,865,864
2024-07-08 2024-07-04 10.320 4,165,474 +15,000 0.28% 42,987,692
2024-07-05 2024-07-03 10.220 4,150,474 -600,000 0.28% 42,417,844
2024-07-03 2024-06-28 9.330 4,750,474 +4,300 0.32% 44,321,922
2024-07-02 2024-06-27 8.950 4,746,174 -2,800 0.32% 42,478,257
2024-06-28 2024-06-26 9.280 4,748,974 +32,700 0.32% 44,070,479
2024-06-27 2024-06-25 9.240 4,716,274 -422,035 0.32% 43,578,372
2024-06-26 2024-06-24 8.760 5,138,309 -61,900 0.35% 45,011,587
2024-06-25 2024-06-21 8.480 5,200,209 +457,572 0.35% 44,097,772
2024-06-24 2024-06-20 8.530 4,742,637 -1,169 0.32% 40,454,694
2024-06-21 2024-06-19 8.620 4,743,806 -1,200 0.32% 40,891,608
2024-06-20 2024-06-18 8.330 4,745,006 +299,800 0.32% 39,525,900
2024-06-19 2024-06-17 8.670 4,445,206 -105,900 0.30% 38,539,936
2024-06-18 2024-06-14 8.750 4,551,106 +111,000 0.31% 39,822,178
2024-06-17 2024-06-13 8.800 4,440,106 -106,025 0.30% 39,072,933
2024-06-14 2024-06-12 8.600 4,546,131 +185,100 0.31% 39,096,727
2024-06-13 2024-06-11 8.560 4,361,031 +336 0.30% 37,330,425
2024-06-12 2024-06-07 8.610 4,360,695 -136,850 0.30% 37,545,584
2024-06-11 2024-06-06 8.530 4,497,545 -90,000 0.31% 38,364,059
2024-06-07 2024-06-05 8.120 4,587,545 -34,800 0.31% 37,250,865
2024-06-06 2024-06-04 8.090 4,622,345 -79,547 0.31% 37,394,771
2024-06-05 2024-06-03 7.840 4,701,892 +28,500 0.32% 36,862,833
2024-06-04 2024-05-31 7.550 4,673,392 +28,724 0.32% 35,284,110
2024-06-03 2024-05-30 7.380 4,644,668 +2,354 0.32% 34,277,650
2024-05-31 2024-05-29 7.300 4,642,314 -32,267 0.32% 33,888,892
2024-05-30 2024-05-28 7.570 4,674,581 +73,900 0.32% 35,386,578
2024-05-29 2024-05-27 7.650 4,600,681 -22,300 0.31% 35,195,210
2024-05-28 2024-05-24 7.520 4,622,981 +208,100 0.31% 34,764,817
2024-05-27 2024-05-23 7.890 4,414,881 +44,600 0.30% 34,833,411
2024-05-24 2024-05-22 8.950 4,370,281 +19,800 0.30% 39,114,015
2024-05-23 2024-05-21 9.000 4,350,481 -61,100 0.30% 39,154,329
2024-05-22 2024-05-20 9.320 4,411,581 +26,700 0.30% 41,115,935
2024-05-21 2024-05-17 8.970 4,384,881 -101,700 0.30% 39,332,383
2024-05-20 2024-05-16 8.280 4,486,581 -85,700 0.31% 37,148,891
2024-05-17 2024-05-14 8.280 4,572,281 -22,500 0.31% 37,858,487
2024-05-16 2024-05-13 8.220 4,594,781 +110,000 0.31% 37,769,100
2024-05-14 2024-05-10 8.200 4,484,781 -74,400 0.31% 36,775,204
2024-05-13 2024-05-09 8.040 4,559,181 +76,500 0.31% 36,655,815
2024-05-10 2024-05-08 8.060 4,482,681 -134,500 0.31% 36,130,409
2024-05-09 2024-05-07 8.140 4,617,181 -90,300 0.31% 37,583,853
2024-05-08 2024-05-06 8.320 4,707,481 -149,600 0.32% 39,166,242
2024-05-07 2024-05-03 8.450 4,857,081 +799,600 0.33% 41,042,334
2024-05-06 2024-05-02 8.460 4,057,481 +347,443 0.28% 34,326,289
2024-05-03 2024-04-30 8.060 3,710,038 -37,400 0.25% 29,902,906
2024-05-02 2024-04-29 7.790 3,747,438 +878,300 0.26% 29,192,542
2024-04-30 2024-04-26 7.370 2,869,138 +213,000 0.20% 21,145,547
2024-04-29 2024-04-25 6.910 2,656,138 -54,900 0.18% 18,353,914
2024-04-26 2024-04-24 6.880 2,711,038 +67,000 0.18% 18,651,941
2024-04-25 2024-04-23 6.470 2,644,038 +91,600 0.18% 17,106,926
2024-04-24 2024-04-22 6.210 2,552,438 +264,000 0.17% 15,850,640
2024-04-23 2024-04-19 6.020 2,288,438 -500 0.16% 13,776,397
2024-04-22 2024-04-18 6.080 2,288,938 -96,000 0.16% 13,916,743
2024-04-19 2024-04-17 6.030 2,384,938 +97,400 0.16% 14,381,176
2024-04-18 2024-04-16 5.810 2,287,538 +293,900 0.16% 13,290,596
2024-04-17 2024-04-15 6.170 1,993,638 -300 0.14% 12,300,746
2024-04-16 2024-04-12 6.320 1,993,938 +66,400 0.14% 12,601,688
2024-04-10 2024-04-08 6.820 1,927,538 -4,900 0.13% 13,145,809
2024-04-09 2024-04-05 7.290 1,932,438 -76,100 0.13% 14,087,473
2024-04-08 2024-04-03 7.170 2,008,538 -60,600 0.14% 14,401,217
2024-04-05 2024-04-02 6.540 2,069,138 -980,896 0.14% 13,532,163
2024-04-03 2024-03-28 6.370 3,050,034 -525,700 0.21% 19,428,717
2024-04-02 2024-03-27 5.660 3,575,734 +349,700 0.24% 20,238,654
2024-03-28 2024-03-26 7.700 3,226,034 +912,500 0.22% 24,840,462
2024-03-27 2024-03-25 8.510 2,313,534 +206,500 0.16% 19,688,174
2024-03-26 2024-03-22 8.010 2,107,034 -3,533 0.14% 16,877,342
2024-03-25 2024-03-21 7.850 2,110,567 -1,334,200 0.14% 16,567,951
2024-03-22 2024-03-20 7.590 3,444,767 -1,478,700 0.23% 26,145,782
2024-03-21 2024-03-19 7.340 4,923,467 -1,882,000 0.34% 36,138,248
2024-03-20 2024-03-18 7.520 6,805,467 -113,600 0.46% 51,177,112
2024-03-19 2024-03-15 7.510 6,919,067 +2,380,029 0.47% 51,962,193
2024-03-18 2024-03-14 7.730 4,539,038 -220,926 0.31% 35,086,764
2024-03-15 2024-03-13 7.350 4,759,964 +17,800 0.32% 34,985,735
2024-03-14 2024-03-12 7.670 4,742,164 +65,100 0.32% 36,372,398
2024-03-13 2024-03-11 7.480 4,677,064 +931,957 0.32% 34,984,439
2024-03-12 2024-03-08 6.330 3,745,107 -135,200 0.25% 23,706,527
2024-03-11 2024-03-07 5.980 3,880,307 +107,500 0.26% 23,204,236
2024-03-08 2024-03-06 6.020 3,772,807 -139,000 0.26% 22,712,298
2024-03-07 2024-03-05 6.030 3,911,807 -5,503,900 0.27% 23,588,196
2024-03-06 2024-03-04 6.660 9,415,707 -5,520,200 0.64% 62,708,609
2024-03-05 2024-03-01 6.630 14,935,907 +10,221,290 1.02% 99,025,063
2024-03-04 2024-02-29 6.650 4,714,617 +1,253,535 0.32% 31,352,203
2024-03-01 2024-02-28 6.770 3,461,082 +265,320 0.24% 23,431,525
2024-02-29 2024-02-27 7.000 3,195,762 -264,470 0.22% 22,370,334
2024-02-28 2024-02-26 6.640 3,460,232 +51,300 0.24% 22,975,940
2024-02-27 2024-02-23 6.760 3,408,932 -486,400 0.23% 23,044,380
2024-02-26 2024-02-22 7.000 3,895,332 +657,064 0.27% 27,267,324
2024-02-23 2024-02-21 6.540 3,238,268 +55,320 0.22% 21,178,273
2024-02-22 2024-02-20 6.620 3,182,948 -1,606,077 0.22% 21,071,116
2024-02-21 2024-02-19 6.720 4,789,025 +1,056,352 0.33% 32,182,248
2024-02-20 2024-02-16 7.060 3,732,673 +137,415 0.25% 26,352,671
2024-02-19 2024-02-15 6.170 3,595,258 -493,600 0.24% 22,182,742
2024-02-16 2024-02-14 5.750 4,088,858 -1,214,227 0.28% 23,510,934
2024-02-15 2024-02-09 5.510 5,303,085 -779,318 0.36% 29,219,998
2024-02-14 2024-02-07 5.600 6,082,403 +1,667,932 0.41% 34,061,457
2024-02-08 2024-02-06 5.450 4,414,471 +190,526 0.30% 24,058,867
2024-02-07 2024-02-05 5.110 4,223,945 +141,800 0.29% 21,584,359
2024-02-06 2024-02-02 5.240 4,082,145 -21,400 0.28% 21,390,440
2024-02-05 2024-02-01 5.310 4,103,545 -150,448 0.28% 21,789,824
2024-02-02 2024-01-31 5.180 4,253,993 +66,256 0.29% 22,035,684
2024-02-01 2024-01-30 5.360 4,187,737 -125,016 0.29% 22,446,270
2024-01-31 2024-01-29 5.570 4,312,753 +1,625,400 0.29% 24,022,034
2024-01-30 2024-01-26 5.600 2,687,353 +67,737 0.18% 15,049,177
2024-01-29 2024-01-25 5.960 2,619,616 +63,800 0.18% 15,612,911
2024-01-26 2024-01-24 6.270 2,555,816 -785,940 0.17% 16,024,966
2024-01-25 2024-01-23 6.040 3,341,756 +563,100 0.23% 20,184,206
2024-01-24 2024-01-22 5.340 2,778,656 -596,332 0.19% 14,838,023
2024-01-23 2024-01-19 5.480 3,374,988 -1,374,100 0.23% 18,494,934
2024-01-22 2024-01-18 6.010 4,749,088 -570,447 0.32% 28,542,019
2024-01-19 2024-01-17 6.030 5,319,535 -704,200 0.36% 32,076,796
2024-01-18 2024-01-16 6.650 6,023,735 -708,200 0.41% 40,057,838
2024-01-17 2024-01-15 6.850 6,731,935 +713,067 0.46% 46,113,755
2024-01-16 2024-01-12 6.900 6,018,868 -189,187 0.41% 41,530,189
2024-01-15 2024-01-11 7.040 6,208,055 +206,769 0.42% 43,704,707
2024-01-12 2024-01-10 7.230 6,001,286 -1,210,300 0.41% 43,389,298
2024-01-11 2024-01-09 7.220 7,211,586 +28,007 0.49% 52,067,651
2024-01-10 2024-01-08 7.280 7,183,579 +1,053,433 0.49% 52,296,455
2024-01-09 2024-01-05 7.910 6,130,146 -759,900 0.42% 48,489,455
2024-01-08 2024-01-04 8.320 6,890,046 -68,952 0.47% 57,325,183
2024-01-05 2024-01-03 8.430 6,958,998 +64,600 0.47% 58,664,353
2024-01-04 2024-01-02 8.750 6,894,398 +700,589 0.47% 60,325,982
2024-01-03 2023-12-29 9.060 6,193,809 -6,200 0.42% 56,115,910
2024-01-02 2023-12-28 8.960 6,200,009 -303,790 0.42% 55,552,081
2023-12-29 2023-12-27 8.410 6,503,799 -272,585 0.44% 54,696,950
2023-12-28 2023-12-22 7.850 6,776,384 -214,800 0.46% 53,194,614
2023-12-27 2023-12-21 8.130 6,991,184 -136,300 0.48% 56,838,326
2023-12-22 2023-12-20 8.200 7,127,484 +284,800 0.49% 58,445,369
2023-12-21 2023-12-19 8.300 6,842,684 +100,926 0.47% 56,794,277
2023-12-20 2023-12-18 8.400 6,741,758 -103,203 0.46% 56,630,767
2023-12-19 2023-12-15 8.550 6,844,961 +13,993 0.47% 58,524,417
2023-12-18 2023-12-14 8.340 6,830,968 -114,700 0.47% 56,970,273
2023-12-15 2023-12-13 7.590 6,945,668 -20,618 0.47% 52,717,620
2023-12-14 2023-12-12 8.180 6,966,286 +421,900 0.47% 56,984,219
2023-12-13 2023-12-11 8.350 6,544,386 +100,336 0.45% 54,645,623
2023-12-12 2023-12-08 8.640 6,444,050 +104,276 0.44% 55,676,592
2023-12-11 2023-12-07 9.000 6,339,774 +268,391 0.43% 57,057,966
2023-12-08 2023-12-06 9.480 6,071,383 +8,300 0.41% 57,556,711
2023-12-07 2023-12-05 9.450 6,063,083 -114,480 0.41% 57,296,134
2023-12-06 2023-12-04 9.660 6,177,563 -262,438 0.42% 59,675,259
2023-12-05 2023-12-01 9.680 6,440,001 +104,498 0.44% 62,339,210
2023-12-04 2023-11-30 10.160 6,335,503 +55,677 0.43% 64,368,710
2023-12-01 2023-11-29 10.200 6,279,826 +23,700 0.43% 64,054,225
2023-11-30 2023-11-28 10.340 6,256,126 -200 0.43% 64,688,343
2023-11-29 2023-11-27 10.640 6,256,326 +17,800 0.43% 66,567,309
2023-11-28 2023-11-24 10.460 6,238,526 +5,500 0.42% 65,254,982
2023-11-27 2023-11-23 10.960 6,233,026 -65,600 0.42% 68,313,965
2023-11-24 2023-11-22 10.560 6,298,626 +5,300 0.43% 66,513,491
2023-11-23 2023-11-21 10.980 6,293,326 -2,600 0.43% 69,100,719
2023-11-22 2023-11-20 11.260 6,295,926 -109,115 0.43% 70,892,127
2023-11-21 2023-11-17 10.900 6,405,041 -97,000 0.44% 69,814,947
2023-11-20 2023-11-16 11.120 6,502,041 +146,035 0.44% 72,302,696
2023-11-17 2023-11-15 11.260 6,356,006 -10,042 0.43% 71,568,628
2023-11-16 2023-11-14 10.380 6,366,048 +166,508 0.43% 66,079,578
2023-11-15 2023-11-13 10.720 6,199,540 -31,100 0.42% 66,459,069
2023-11-14 2023-11-10 10.460 6,230,640 +21,400 0.42% 65,172,494
2023-11-13 2023-11-09 10.700 6,209,240 +101,015 0.42% 66,438,868
2023-11-10 2023-11-08 10.680 6,108,225 -19,900 0.42% 65,235,843
2023-11-09 2023-11-07 10.780 6,128,125 +40,192 0.42% 66,061,187
2023-11-08 2023-11-06 11.340 6,087,933 -41,900 0.41% 69,037,160
2023-11-07 2023-11-03 10.480 6,129,833 +131,100 0.42% 64,240,650
2023-11-06 2023-11-02 9.700 5,998,733 -225,800 0.41% 58,187,710
2023-11-03 2023-11-01 9.880 6,224,533 -38,592 0.42% 61,498,386
2023-11-02 2023-10-31 9.680 6,263,125 -28,100 0.43% 60,627,050
2023-11-01 2023-10-30 9.740 6,291,225 -10,500 0.43% 61,276,532
2023-10-31 2023-10-27 9.560 6,301,725 +45,842 0.43% 60,244,491
2023-10-30 2023-10-26 9.420 6,255,883 -107,820 0.43% 58,930,418
2023-10-27 2023-10-25 9.770 6,363,703 -42,418 0.43% 62,173,378
2023-10-26 2023-10-24 9.570 6,406,121 -109,242 0.44% 61,306,578
2023-10-25 2023-10-20 9.520 6,515,363 -229,500 0.44% 62,026,256
2023-10-24 2023-10-19 9.740 6,744,863 +375,100 0.46% 65,694,966
2023-10-20 2023-10-18 9.900 6,369,763 -23,893 0.43% 63,060,654
2023-10-19 2023-10-17 10.080 6,393,656 -43,300 0.44% 64,448,052
2023-10-18 2023-10-16 9.930 6,436,956 -6,800 0.44% 63,918,973
2023-10-17 2023-10-13 10.100 6,443,756 +56,848 0.44% 65,081,936
2023-10-16 2023-10-12 10.720 6,386,908 +32,600 0.43% 68,467,654
2023-10-13 2023-10-11 10.940 6,354,308 -27,508 0.43% 69,516,130
2023-10-12 2023-10-10 10.500 6,381,816 +190,300 0.43% 67,009,068
2023-10-11 2023-10-09 10.520 6,191,516 -114,500 0.42% 65,134,748
2023-10-10 2023-10-06 10.500 6,306,016 -611,700 0.43% 66,213,168
2023-10-09 2023-10-05 10.220 6,917,716 +737,145 0.47% 70,699,058
2023-10-06 2023-10-04 9.770 6,180,571 -55,100 0.42% 60,384,179
2023-10-05 2023-10-03 10.160 6,235,671 +63,029 0.42% 63,354,417
2023-10-04 2023-09-29 10.800 6,172,642 +37,260 0.42% 66,664,534
2023-10-03 2023-09-28 10.100 6,135,382 -164,677 0.42% 61,967,358
2023-09-29 2023-09-27 10.240 6,300,059 +47,900 0.43% 64,512,604
2023-09-28 2023-09-26 10.040 6,252,159 -212,600 0.43% 62,771,676
2023-09-27 2023-09-25 10.200 6,464,759 -11,600 0.44% 65,940,542
2023-09-26 2023-09-22 10.600 6,476,359 -121,777 0.44% 68,649,405
2023-09-25 2023-09-21 9.840 6,598,136 -773,069 0.45% 64,925,658
2023-09-22 2023-09-20 10.240 7,371,205 -129,400 0.50% 75,481,139
2023-09-21 2023-09-19 10.500 7,500,605 +1,101,902 0.51% 78,756,352
2023-09-20 2023-09-18 10.640 6,398,703 +166,794 0.44% 68,082,200
2023-09-19 2023-09-15 10.820 6,231,909 -11 0.42% 67,429,255
2023-09-18 2023-09-14 10.960 6,231,920 -20 0.42% 68,301,843
2023-09-14 2023-09-12 11.100 6,231,940 +51,249 0.42% 69,174,534
2023-09-13 2023-09-11 11.240 6,180,691 -296,391 0.42% 69,470,967
2023-09-12 2023-09-07 11.500 6,477,082 -104,200 0.44% 74,486,443
2023-09-11 2023-09-06 11.640 6,581,282 +48,700 0.45% 76,606,122
2023-09-07 2023-09-05 11.480 6,532,582 -54,100 0.44% 74,994,041
2023-09-06 2023-09-04 11.960 6,586,682 -115,604 0.45% 78,776,717
2023-09-05 2023-08-31 11.320 6,702,286 -130,473 0.46% 75,869,878
2023-09-04 2023-08-30 11.240 6,832,759 +131,200 0.47% 76,800,211
2023-08-31 2023-08-29 11.500 6,701,559 -142,220 0.46% 77,067,928
2023-08-30 2023-08-28 11.080 6,843,779 +112,700 0.47% 75,829,071
2023-08-29 2023-08-25 11.020 6,731,079 -25,800 0.46% 74,176,491
2023-08-28 2023-08-24 11.200 6,756,879 +20,008 0.46% 75,677,045
2023-08-25 2023-08-23 10.640 6,736,871 +236,180 0.46% 71,680,307
2023-08-24 2023-08-22 10.160 6,500,691 -171,700 0.44% 66,047,021
2023-08-23 2023-08-21 10.120 6,672,391 +239,875 0.45% 67,524,597
2023-08-22 2023-08-18 10.600 6,432,516 -104,519 0.44% 68,184,670
2023-08-21 2023-08-17 11.060 6,537,035 -111,800 0.45% 72,299,607
2023-08-18 2023-08-16 10.880 6,648,835 +214,903 0.45% 72,339,325
2023-08-16 2023-08-14 10.940 6,433,932 -49,700 0.44% 70,387,216
2023-08-15 2023-08-11 11.340 6,483,632 +49,720 0.44% 73,524,387
2023-08-14 2023-08-10 11.660 6,433,912 -4,800 0.44% 75,019,414
2023-08-11 2023-08-09 11.980 6,438,712 +32,900 0.44% 77,135,770
2023-08-10 2023-08-08 11.740 6,405,812 -25,700 0.44% 75,204,233
2023-08-09 2023-08-07 12.360 6,431,512 +8,554 0.44% 79,493,488
2023-08-08 2023-08-04 12.440 6,422,958 -117,300 0.44% 79,901,598
2023-08-07 2023-08-03 12.000 6,540,258 +95,400 0.45% 78,483,096
2023-08-04 2023-08-02 12.020 6,444,858 +76,700 0.44% 77,467,193
2023-08-03 2023-08-01 12.780 6,368,158 +119,637 0.43% 81,385,059
2023-08-02 2023-07-31 12.840 6,248,521 +240,000 0.43% 80,231,010
2023-08-01 2023-07-28 12.460 6,008,521 -117,000 0.41% 74,866,172
2023-07-31 2023-07-27 12.060 6,125,521 -21,600 0.42% 73,873,783
2023-07-28 2023-07-26 11.400 6,147,121 +97,600 0.42% 70,077,179
2023-07-27 2023-07-25 11.980 6,049,521 -46,844 0.41% 72,473,262
2023-07-26 2023-07-24 10.760 6,096,365 +1,500 0.42% 65,596,887
2023-07-25 2023-07-21 11.560 6,094,865 -85,163 0.41% 70,456,639
2023-07-24 2023-07-20 11.560 6,180,028 -25 0.42% 71,441,124
2023-07-21 2023-07-19 11.380 6,180,053 -50,110 0.42% 70,329,003
2023-07-20 2023-07-18 11.260 6,230,163 +14,600 0.42% 70,151,635
2023-07-19 2023-07-14 11.800 6,215,563 -47,400 0.42% 73,343,643
2023-07-18 2023-07-13 11.520 6,262,963 -256,879 0.43% 72,149,334
2023-07-14 2023-07-12 10.980 6,519,842 +35,590 0.44% 71,587,865
2023-07-13 2023-07-11 10.680 6,484,252 +131,568 0.44% 69,251,811
2023-07-12 2023-07-10 10.180 6,352,684 +73,000 0.43% 64,670,323
2023-07-11 2023-07-07 9.960 6,279,684 +48,000 0.43% 62,545,653
2023-07-10 2023-07-06 10.000 6,231,684 -48,449 0.42% 62,316,840
2023-07-07 2023-07-05 10.840 6,280,133 -601,200 0.43% 68,076,642
2023-07-06 2023-07-04 11.260 6,881,333 -122,900 0.47% 77,483,810
2023-07-05 2023-07-03 11.240 7,004,233 +102,700 0.48% 78,727,579
2023-07-04 2023-06-30 10.700 6,901,533 +21,400 0.47% 73,846,403
2023-06-30 2023-06-28 11.160 6,880,133 -36,400 0.47% 76,782,284
2023-06-29 2023-06-27 11.560 6,916,533 -6,600 0.47% 79,955,121
2023-06-28 2023-06-26 11.100 6,923,133 +42,925 0.47% 76,846,776
2023-06-26 2023-06-21 11.720 6,880,208 -20,800 0.47% 80,636,038
2023-06-23 2023-06-20 12.340 6,901,008 +208,800 0.47% 85,158,439
2023-06-21 2023-06-19 12.820 6,692,208 -20,300 0.46% 85,794,107
2023-06-20 2023-06-16 13.120 6,712,508 -314,564 0.46% 88,068,105
2023-06-19 2023-06-15 13.040 7,027,072 -2,792 0.48% 91,633,019
2023-06-16 2023-06-14 12.460 7,029,864 -249,464 0.48% 87,592,105
2023-06-15 2023-06-13 12.200 7,279,328 -27,132 0.50% 88,807,802
2023-06-14 2023-06-12 11.260 7,306,460 -19,900 0.50% 82,270,740
2023-06-13 2023-06-09 11.100 7,326,360 -45,640 0.50% 81,322,596
2023-06-12 2023-06-08 11.020 7,372,000 -15,950 0.50% 81,239,440
2023-06-09 2023-06-07 10.920 7,387,950 +61,558 0.50% 80,676,414
2023-06-08 2023-06-06 10.480 7,326,392 +158,000 0.50% 76,780,588
2023-06-07 2023-06-05 10.860 7,168,392 -78,000 0.49% 77,848,737
2023-06-06 2023-06-02 10.700 7,246,392 -30,000 0.49% 77,536,394
2023-06-05 2023-06-01 9.590 7,276,392 -10,832 0.50% 69,780,599
2023-06-02 2023-05-31 9.660 7,287,224 -32,597 0.50% 70,394,584
2023-06-01 2023-05-30 9.830 7,319,821 +55,718 0.50% 71,953,840
2023-05-31 2023-05-29 9.510 7,264,103 +1,875 0.49% 69,081,620
2023-05-30 2023-05-25 10.000 7,262,228 +784,109 0.49% 72,622,280
2023-05-29 2023-05-24 10.260 6,478,119 +317,200 0.44% 66,465,501
2023-05-25 2023-05-23 10.260 6,160,919 +398,222 0.42% 63,211,029
2023-05-24 2023-05-22 10.340 5,762,697 +50,300 0.39% 59,586,287
2023-05-23 2023-05-19 9.950 5,712,397 +1,965,017 0.39% 56,838,350
2023-05-22 2023-05-18 10.140 3,747,380 +420,207 0.26% 37,998,433
2023-05-19 2023-05-17 9.790 3,327,173 +12,653 0.23% 32,573,024
2023-05-18 2023-05-16 11.000 3,314,520 -94,655 0.23% 36,459,720
2023-05-17 2023-05-15 11.200 3,409,175 +606,774 0.23% 38,182,760
2023-05-16 2023-05-12 11.180 2,802,401 +122,800 0.19% 31,330,843
2023-05-15 2023-05-11 12.320 2,679,601 +260,929 0.18% 33,012,684
2023-05-12 2023-05-10 13.420 2,418,672 -6 0.16% 32,458,578
2023-05-11 2023-05-09 13.920 2,418,678 -12,700 0.16% 33,667,998
2023-05-10 2023-05-08 14.480 2,431,378 -13,607 0.17% 35,206,353
2023-05-09 2023-05-05 14.240 2,444,985 +94,849 0.17% 34,816,586
2023-05-05 2023-05-03 13.800 2,350,136 +13,311 0.16% 32,431,877
2023-05-04 2023-05-02 14.720 2,336,825 -10,034 0.16% 34,398,064
2023-05-03 2023-04-28 15.100 2,346,859 -10,000 0.16% 35,437,571
2023-05-02 2023-04-27 14.900 2,356,859 -403,800 0.16% 35,117,199
2023-04-28 2023-04-26 14.960 2,760,659 +464,800 0.19% 41,299,459
2023-04-27 2023-04-25 14.980 2,295,859 -3,600 0.16% 34,391,968
2023-04-26 2023-04-24 15.760 2,299,459 +500 0.16% 36,239,474
2023-04-25 2023-04-21 15.580 2,298,959 -183,600 0.16% 35,817,781
2023-04-24 2023-04-20 16.200 2,482,559 +145,200 0.17% 40,217,456
2023-04-21 2023-04-19 16.500 2,337,359 -20,530 0.16% 38,566,424
2023-04-20 2023-04-18 16.660 2,357,889 +4,400 0.16% 39,282,431
2023-04-19 2023-04-17 17.080 2,353,489 -214,040 0.16% 40,197,592
2023-04-18 2023-04-14 16.840 2,567,529 +226,700 0.17% 43,237,188
2023-04-17 2023-04-13 16.840 2,340,829 +4,600 0.16% 39,419,560
2023-04-14 2023-04-12 17.380 2,336,229 -17,400 0.16% 40,603,660
2023-04-13 2023-04-11 17.260 2,353,629 +17,357 0.16% 40,623,637
2023-04-12 2023-04-06 17.340 2,336,272 -59,600 0.16% 40,510,956
2023-04-11 2023-04-04 18.200 2,395,872 +89,593 0.16% 43,604,870
2023-04-06 2023-04-03 18.320 2,306,279 -25,600 0.16% 42,251,031
2023-04-04 2023-03-31 19.000 2,331,879 +25,338 0.16% 44,305,701
2023-04-03 2023-03-30 18.920 2,306,541 -1,500 0.16% 43,639,756
2023-03-31 2023-03-29 18.880 2,308,041 +1,800 0.16% 43,575,814
2023-03-30 2023-03-28 18.260 2,306,241 -12,845 0.16% 42,111,961
2023-03-29 2023-03-27 18.140 2,319,086 +12,800 0.16% 42,068,220
2023-03-28 2023-03-24 18.840 2,306,286 -15,000 0.16% 43,450,428
2023-03-27 2023-03-23 17.820 2,321,286 -42,360 0.16% 41,365,317
2023-03-24 2023-03-22 17.380 2,363,646 +7,530 0.16% 41,080,167
2023-03-23 2023-03-21 16.280 2,356,116 +4,804 0.16% 38,357,568
2023-03-21 2023-03-17 16.260 2,351,312 -404 0.16% 38,232,333
2023-03-20 2023-03-16 15.840 2,351,716 -200 0.16% 37,251,181
2023-03-17 2023-03-15 15.540 2,351,916 +600 0.16% 36,548,775
2023-03-16 2023-03-14 15.060 2,351,316 -32,340 0.16% 35,410,819
2023-03-15 2023-03-13 15.700 2,383,656 +32,300 0.16% 37,423,399
2023-03-14 2023-03-10 15.560 2,351,356 -240,800 0.16% 36,587,099
2023-03-13 2023-03-09 16.400 2,592,156 -232,800 0.18% 42,511,358
2023-03-10 2023-03-08 16.760 2,824,956 -798,858 0.19% 47,346,263
2023-03-09 2023-03-07 18.800 3,623,814 -902,319 0.25% 68,127,703
2023-03-08 2023-03-06 19.680 4,526,133 +125,942 0.31% 89,074,297
2023-03-07 2023-03-03 19.420 4,400,191 -363,802 0.30% 85,451,709
2023-03-06 2023-03-02 18.880 4,763,993 +10,324 0.33% 89,944,188
2023-03-03 2023-03-01 20.750 4,753,669 -536,100 0.33% 98,638,632
2023-03-02 2023-02-28 19.220 5,289,769 +411,960 0.36% 101,669,360
2023-03-01 2023-02-27 19.120 4,877,809 +129,200 0.33% 93,263,708
2023-02-28 2023-02-24 18.980 4,748,609 +10,000 0.33% 90,128,599
2023-02-27 2023-02-23 20.250 4,738,609 -106,200 0.33% 95,956,832
2023-02-24 2023-02-22 20.050 4,844,809 -185,138 0.33% 97,138,420
2023-02-23 2023-02-21 20.700 5,029,947 +271,369 0.35% 104,119,903
2023-02-22 2023-02-20 21.850 4,758,578 -153,578 0.33% 103,974,929
2023-02-21 2023-02-17 21.100 4,912,156 +173,500 0.34% 103,646,492
2023-02-20 2023-02-16 22.300 4,738,656 -821 0.33% 105,672,029
2023-02-17 2023-02-15 21.350 4,739,477 -161,796 0.33% 101,187,834
2023-02-16 2023-02-14 22.200 4,901,273 +140,150 0.34% 108,808,261
2023-02-15 2023-02-13 23.100 4,761,123 -95,500 0.33% 109,981,941
2023-02-14 2023-02-10 23.050 4,856,623 +7,600 0.33% 111,945,160
2023-02-13 2023-02-09 25.900 4,849,023 -65,200 0.33% 125,589,696
2023-02-10 2023-02-08 23.700 4,914,223 +133,000 0.34% 116,467,085
2023-02-09 2023-02-07 22.350 4,781,223 -49,700 0.33% 106,860,334
2023-02-08 2023-02-06 22.700 4,830,923 -203,822 0.33% 109,661,952
2023-02-07 2023-02-03 24.850 5,034,745 +214,761 0.35% 125,113,413
2023-02-06 2023-02-02 24.900 4,819,984 +14,100 0.33% 120,017,602
2023-02-03 2023-02-01 24.600 4,805,884 -31,432 0.33% 118,224,746
2023-02-02 2023-01-31 22.900 4,837,316 +48,400 0.33% 110,774,536
2023-02-01 2023-01-30 23.900 4,788,916 -3,300 0.33% 114,455,092
2023-01-31 2023-01-27 25.550 4,792,216 -102,985 0.33% 122,441,119
2023-01-30 2023-01-26 25.050 4,895,201 +331,396 0.34% 122,624,785
2023-01-27 2023-01-20 22.050 4,563,805 -778,400 0.31% 100,631,900
2023-01-26 2023-01-19 22.450 5,342,205 +176,780 0.37% 119,932,502
2023-01-20 2023-01-18 23.300 5,165,425 +68,385 0.35% 120,354,402
2023-01-19 2023-01-17 23.200 5,097,040 +177,110 0.35% 118,251,328
2023-01-18 2023-01-16 23.150 4,919,930 +53,030 0.34% 113,896,380
2023-01-17 2023-01-13 23.550 4,866,900 +8,600 0.33% 114,615,495
2023-01-16 2023-01-12 21.800 4,858,300 -1,448,190 0.33% 105,910,940
2023-01-13 2023-01-11 22.650 6,306,490 -42,881 0.43% 142,841,998
2023-01-12 2023-01-10 23.400 6,349,371 +1,556,800 0.44% 148,575,281
2023-01-11 2023-01-09 24.100 4,792,571 -506,779 0.33% 115,500,961
2023-01-10 2023-01-06 23.650 5,299,350 +309,732 0.36% 125,329,627
2023-01-09 2023-01-05 24.700 4,989,618 -287,019 0.34% 123,243,565
2023-01-06 2023-01-04 24.300 5,276,637 +31,300 0.36% 128,222,279
2023-01-05 2023-01-03 20.750 5,245,337 -229,021 0.36% 108,840,743
2023-01-04 2022-12-30 20.500 5,474,358 +53,960 0.38% 112,224,339
2023-01-03 2022-12-29 19.080 5,420,398 -350,700 0.37% 103,421,194
2022-12-30 2022-12-28 20.250 5,771,098 +350,700 0.40% 116,864,734
2022-12-29 2022-12-23 19.300 5,420,398 -190,400 0.37% 104,613,681
2022-12-28 2022-12-22 19.880 5,610,798 +34,900 0.39% 111,542,664
2022-12-23 2022-12-21 18.280 5,575,898 +452,254 0.38% 101,927,415
2022-12-22 2022-12-20 17.280 5,123,644 -322,176 0.35% 88,536,568
2022-12-21 2022-12-19 18.180 5,445,820 -206,800 0.37% 99,005,008
2022-12-20 2022-12-16 19.340 5,652,620 -2,031,950 0.39% 109,321,671
2022-12-19 2022-12-15 19.640 7,684,570 +263,761 0.53% 150,924,955
2022-12-16 2022-12-14 19.880 7,420,809 +201,700 0.51% 147,525,683
2022-12-15 2022-12-13 18.940 7,219,109 +450,700 0.50% 136,729,924
2022-12-14 2022-12-12 19.240 6,768,409 -771,404 0.46% 130,224,189
2022-12-13 2022-12-09 20.500 7,539,813 -76,600 0.52% 154,566,166
2022-12-12 2022-12-08 18.540 7,616,413 +2,050,549 0.52% 141,208,297
2022-12-09 2022-12-07 16.660 5,565,864 +480,869 0.38% 92,727,294
2022-12-08 2022-12-06 17.660 5,084,995 +134,401 0.35% 89,801,012
2022-12-07 2022-12-05 17.800 4,950,594 +318,300 0.34% 88,120,573
2022-12-06 2022-12-02 14.680 4,632,294 +203,100 0.32% 68,002,076
2022-12-05 2022-12-01 14.760 4,429,194 +75,400 0.30% 65,374,903
2022-12-02 2022-11-30 13.540 4,353,794 +19,878 0.30% 58,950,371
2022-12-01 2022-11-29 12.980 4,333,916 +248,300 0.30% 56,254,230
2022-11-30 2022-11-28 11.000 4,085,616 +84,000 0.28% 44,941,776
2022-11-29 2022-11-25 11.280 4,001,616 -12,160 0.27% 45,138,228
2022-11-28 2022-11-24 11.600 4,013,776 +181,100 0.28% 46,559,802
2022-11-25 2022-11-23 11.740 3,832,676 +65,298 0.26% 44,995,616
2022-11-24 2022-11-22 13.340 3,767,378 -34,019 0.26% 50,256,823
2022-11-23 2022-11-21 13.720 3,801,397 +46,000 0.26% 52,155,167
2022-11-22 2022-11-18 14.540 3,755,397 -50,000 0.26% 54,603,472
2022-11-21 2022-11-17 14.620 3,805,397 +45,000 0.26% 55,634,904
2022-11-18 2022-11-16 16.000 3,760,397 +364,782 0.26% 60,166,352
2022-11-17 2022-11-15 14.560 3,395,615 +397,000 0.23% 49,440,154
2022-11-16 2022-11-14 13.080 2,998,615 -130,800 0.21% 39,221,884
2022-11-15 2022-11-11 12.480 3,129,415 +472,200 0.21% 39,055,099
2022-11-14 2022-11-10 9.090 2,657,215 +12,400 0.18% 24,154,084
2022-11-11 2022-11-09 9.860 2,644,815 +2,000 0.18% 26,077,876
2022-11-10 2022-11-08 10.560 2,642,815 -863,300 0.18% 27,908,126
2022-11-09 2022-11-07 10.380 3,506,115 -405,647 0.24% 36,393,474
2022-11-08 2022-11-04 9.510 3,911,762 +465,922 0.27% 37,200,857
2022-11-07 2022-11-03 8.870 3,445,840 -65,047 0.24% 30,564,601
2022-11-04 2022-11-02 9.520 3,510,887 -173,300 0.24% 33,423,644
2022-11-03 2022-11-01 9.710 3,684,187 +102,500 0.25% 35,773,456
2022-11-02 2022-10-31 9.500 3,581,687 +218,139 0.25% 34,026,026
2022-11-01 2022-10-28 9.940 3,363,548 +43,946 0.23% 33,433,667
2022-10-31 2022-10-27 11.900 3,319,602 +11,662 0.23% 39,503,264
2022-10-28 2022-10-26 12.080 3,307,940 +119,449 0.23% 39,959,915
2022-10-27 2022-10-25 11.980 3,188,491 +46,125 0.22% 38,198,122
2022-10-26 2022-10-24 11.940 3,142,366 -48,200 0.22% 37,519,850
2022-10-25 2022-10-21 14.480 3,190,566 -3,900 0.22% 46,199,396
2022-10-24 2022-10-20 14.440 3,194,466 -3,600 0.22% 46,128,089
2022-10-21 2022-10-19 14.900 3,198,066 -53,300 0.22% 47,651,183
2022-10-20 2022-10-18 15.480 3,251,366 +11,200 0.22% 50,331,146
2022-10-19 2022-10-17 14.360 3,240,166 +14,637 0.22% 46,528,784
2022-10-18 2022-10-14 14.800 3,225,529 -10,585 0.22% 47,737,829
2022-10-17 2022-10-13 14.420 3,236,114 -95,985 0.22% 46,664,764
2022-10-14 2022-10-12 14.900 3,332,099 -737 0.23% 49,648,275
2022-10-13 2022-10-11 14.640 3,332,836 -1,252 0.23% 48,792,719
2022-10-12 2022-10-10 15.200 3,334,088 +19,300 0.23% 50,678,138
2022-10-11 2022-10-07 16.880 3,314,788 -32,000 0.23% 55,953,621
2022-10-10 2022-10-06 18.120 3,346,788 -1,900 0.23% 60,643,799
2022-10-07 2022-10-05 18.420 3,348,688 -424 0.23% 61,682,833
2022-10-05 2022-09-30 17.200 3,349,112 -3,332 0.23% 57,604,726
2022-10-03 2022-09-29 17.600 3,352,444 +13,326 0.23% 59,003,014
2022-09-29 2022-09-27 20.050 3,339,118 +9,950 0.23% 66,949,316
2022-09-28 2022-09-26 20.450 3,329,168 +76,567 0.23% 68,081,486
2022-09-27 2022-09-23 20.100 3,252,601 +4,480 0.22% 65,377,280
2022-09-26 2022-09-22 20.600 3,248,121 +34,500 0.22% 66,911,293
2022-09-23 2022-09-21 20.600 3,213,621 +95,000 0.22% 66,200,593
2022-09-21 2022-09-19 21.000 3,118,621 +65,996 0.21% 65,491,041
2022-09-20 2022-09-16 21.650 3,052,625 -70,496 0.21% 66,089,331
2022-09-19 2022-09-15 22.950 3,123,121 +96,425 0.21% 71,675,627
2022-09-16 2022-09-14 22.850 3,026,696 +14,700 0.21% 69,160,004
2022-09-15 2022-09-13 22.900 3,011,996 -243,700 0.21% 68,974,708
2022-09-14 2022-09-09 22.550 3,255,696 +124,800 0.22% 73,415,945
2022-09-13 2022-09-08 22.150 3,130,896 -750,600 0.21% 69,349,346
2022-09-09 2022-09-07 22.650 3,881,496 +909,200 0.27% 87,915,884
2022-09-08 2022-09-06 23.900 2,972,296 +208,250 0.20% 71,037,874
2022-09-07 2022-09-05 23.900 2,764,046 -6,034 0.19% 66,060,699
2022-09-06 2022-09-02 24.600 2,770,080 -22,141 0.19% 68,143,968
2022-09-05 2022-09-01 26.350 2,792,221 +19,181 0.19% 73,575,023
2022-09-02 2022-08-31 27.250 2,773,040 +2,353 0.19% 75,565,340
2022-09-01 2022-08-30 26.950 2,770,687 -39,700 0.19% 74,670,015
2022-08-31 2022-08-29 28.000 2,810,387 -38,300 0.19% 78,690,836
2022-08-30 2022-08-26 27.750 2,848,687 +13,339 0.20% 79,051,064
2022-08-29 2022-08-25 26.350 2,835,348 +57 0.19% 74,711,420
2022-08-26 2022-08-24 24.000 2,835,291 -7 0.19% 68,046,984
2022-08-24 2022-08-22 26.550 2,835,298 +32,000 0.19% 75,277,162
2022-08-22 2022-08-18 27.450 2,803,298 -178,070 0.19% 76,950,530
2022-08-19 2022-08-17 28.050 2,981,368 +19,961 0.20% 83,627,372
2022-08-18 2022-08-16 27.800 2,961,407 +32 0.20% 82,327,115
2022-08-17 2022-08-15 28.100 2,961,375 -2,356 0.20% 83,214,638
2022-08-16 2022-08-12 28.900 2,963,731 +94,692 0.20% 85,651,826
2022-08-15 2022-08-11 28.200 2,869,039 +2,100 0.20% 80,906,900
2022-08-12 2022-08-10 26.950 2,866,939 +72,550 0.20% 77,264,006
2022-08-11 2022-08-09 28.100 2,794,389 -1,231 0.19% 78,522,331
2022-08-10 2022-08-08 28.350 2,795,620 -1,550 0.19% 79,255,827
2022-08-09 2022-08-05 28.750 2,797,170 -54,100 0.19% 80,418,638
2022-08-08 2022-08-04 28.750 2,851,270 +72,464 0.20% 81,974,012
2022-08-05 2022-08-03 27.800 2,778,806 -7 0.19% 77,250,807
2022-08-04 2022-08-02 25.950 2,778,813 -30,045 0.19% 72,110,197
2022-08-03 2022-08-01 27.250 2,808,858 -18,234 0.19% 76,541,380
2022-08-02 2022-07-29 26.100 2,827,092 +211,327 0.19% 73,787,101
2022-08-01 2022-07-28 27.500 2,615,765 +129,527 0.18% 71,933,538
2022-07-29 2022-07-27 27.000 2,486,238 +99,332 0.17% 67,128,426
2022-07-28 2022-07-26 28.150 2,386,906 +10,800 0.16% 67,191,404
2022-07-27 2022-07-25 28.100 2,376,106 -28,225 0.16% 66,768,579
2022-07-25 2022-07-21 28.900 2,404,331 +6,800 0.17% 69,485,166
2022-07-22 2022-07-20 28.100 2,397,531 -4,962 0.16% 67,370,621
2022-07-21 2022-07-19 27.750 2,402,493 -66,300 0.16% 66,669,181
2022-07-20 2022-07-18 27.750 2,468,793 +68,288 0.17% 68,509,006
2022-07-19 2022-07-15 25.950 2,400,505 -37,004 0.16% 62,293,105
2022-07-18 2022-07-14 27.800 2,437,509 +10,000 0.17% 67,762,750
2022-07-14 2022-07-12 27.600 2,427,509 -426,184 0.17% 66,999,248
2022-07-13 2022-07-11 29.150 2,853,693 +138,018 0.20% 83,185,151
2022-07-12 2022-07-08 31.400 2,715,675 -10,500 0.19% 85,272,195
2022-07-11 2022-07-07 31.400 2,726,175 +234,500 0.19% 85,601,895
2022-07-08 2022-07-06 33.100 2,491,675 -7,316 0.17% 82,474,442
2022-07-07 2022-07-05 33.600 2,498,991 +46,246 0.17% 83,966,098
2022-07-06 2022-07-04 33.500 2,452,745 -78,965 0.17% 82,166,958
2022-07-05 2022-06-30 33.050 2,531,710 +195,796 0.17% 83,673,016
2022-07-04 2022-06-29 32.350 2,335,914 -5,300 0.16% 75,566,818
2022-06-30 2022-06-28 34.550 2,341,214 -497 0.16% 80,888,944
2022-06-29 2022-06-27 35.800 2,341,711 -426,700 0.16% 83,833,254
2022-06-28 2022-06-24 33.500 2,768,411 +47,124 0.19% 92,741,768
2022-06-27 2022-06-23 31.450 2,721,287 -166,309 0.19% 85,584,476
2022-06-24 2022-06-22 29.800 2,887,596 +34,305 0.20% 86,050,361
2022-06-23 2022-06-21 29.750 2,853,291 -1,472 0.20% 84,885,407
2022-06-20 2022-06-16 28.550 2,854,763 -116,400 0.20% 81,503,484
2022-06-17 2022-06-15 29.050 2,971,163 +38,741 0.20% 86,312,285
2022-06-16 2022-06-14 28.300 2,932,422 +69,200 0.20% 82,987,543
2022-06-15 2022-06-13 29.600 2,863,222 -2,754 0.20% 84,751,371
2022-06-14 2022-06-10 32.050 2,865,976 +50,801 0.20% 91,854,531
2022-06-13 2022-06-09 32.300 2,815,175 -634,100 0.19% 90,930,152
2022-06-10 2022-06-08 31.350 3,449,275 +241,400 0.24% 108,134,771
2022-06-09 2022-06-07 28.050 3,207,875 +408,732 0.22% 89,980,894
2022-06-08 2022-06-06 28.500 2,799,143 +139,432 0.19% 79,775,576
2022-06-07 2022-06-02 27.350 2,659,711 +572,624 0.18% 72,743,096
2022-06-06 2022-06-01 28.950 2,087,087 -60,400 0.14% 60,421,169
2022-06-02 2022-05-31 29.800 2,147,487 -520,432 0.15% 63,995,113
2022-06-01 2022-05-30 26.850 2,667,919 -39,400 0.18% 71,633,625
2022-05-31 2022-05-27 25.350 2,707,319 -23,800 0.19% 68,630,537
2022-05-30 2022-05-26 24.600 2,731,119 -43,346 0.19% 67,185,527
2022-05-27 2022-05-25 25.350 2,774,465 +57,216 0.19% 70,332,688
2022-05-26 2022-05-24 27.300 2,717,249 -42,400 0.19% 74,180,898
2022-05-25 2022-05-23 28.050 2,759,649 -10,000 0.19% 77,408,154
2022-05-24 2022-05-20 30.150 2,769,649 -3,400 0.19% 83,504,917
2022-05-23 2022-05-19 27.500 2,773,049 -609,400 0.19% 76,258,848
2022-05-20 2022-05-18 29.150 3,382,449 +398,000 0.23% 98,598,388
2022-05-19 2022-05-17 28.550 2,984,449 +404,101 0.20% 85,206,019
2022-05-18 2022-05-16 27.550 2,580,348 +267,900 0.18% 71,088,587
2022-05-17 2022-05-13 26.100 2,312,448 -204,400 0.16% 60,354,893
2022-05-16 2022-05-12 25.500 2,516,848 +142,000 0.17% 64,179,624
2022-05-13 2022-05-11 27.600 2,374,848 +597,300 0.16% 65,545,805
2022-05-12 2022-05-10 26.650 1,777,548 -1,091,300 0.12% 47,371,654
2022-05-11 2022-05-06 29.900 2,868,848 -33,000 0.20% 85,778,555
2022-05-10 2022-05-05 31.350 2,901,848 -122,401 0.20% 90,972,935
2022-05-06 2022-05-04 31.000 3,024,249 -48,400 0.21% 93,751,719
2022-05-05 2022-05-03 31.850 3,072,649 -11,100 0.21% 97,863,871
2022-05-04 2022-04-29 33.750 3,083,749 -91,099 0.21% 104,076,529
2022-05-03 2022-04-28 28.550 3,174,848 +49,900 0.22% 90,641,910
2022-04-29 2022-04-27 27.700 3,124,948 -75,500 0.21% 86,561,060
2022-04-28 2022-04-26 26.800 3,200,448 +85,300 0.22% 85,772,006
2022-04-27 2022-04-25 27.050 3,115,148 +130,957 0.21% 84,264,753
2022-04-26 2022-04-22 28.900 2,984,191 +72,146 0.20% 86,243,120
2022-04-25 2022-04-21 29.850 2,912,045 -76,072 0.20% 86,924,543
2022-04-22 2022-04-20 33.500 2,988,117 +548,692 0.21% 100,101,920
2022-04-21 2022-04-19 33.100 2,439,425 -229,550 0.17% 80,744,968
2022-04-20 2022-04-14 36.600 2,668,975 -89,400 0.18% 97,684,485
2022-04-19 2022-04-13 35.600 2,758,375 +1,121,854 0.19% 98,198,150
2022-04-14 2022-04-12 34.250 1,636,521 +9,700 0.11% 56,050,844
2022-04-13 2022-04-11 31.800 1,626,821 -52,900 0.11% 51,732,908
2022-04-12 2022-04-08 35.350 1,679,721 -40,000 0.12% 59,378,137
2022-04-11 2022-04-07 37.150 1,719,721 -121,400 0.12% 63,887,635
2022-04-08 2022-04-06 40.350 1,841,121 +170,146 0.13% 74,289,232
2022-04-07 2022-04-04 42.350 1,670,975 -436,600 0.12% 70,765,791
2022-04-06 2022-04-01 39.350 2,107,575 -452,400 0.15% 82,933,076
2022-04-04 2022-03-31 39.950 2,559,975 -329,192 0.18% 102,271,001
2022-04-01 2022-03-30 40.550 2,889,167 -471,600 0.20% 117,155,722
2022-03-31 2022-03-29 38.550 3,360,767 +786,200 0.24% 129,557,568
2022-03-30 2022-03-28 36.300 2,574,567 -20,200 0.18% 93,456,782
2022-03-29 2022-03-25 38.200 2,594,767 -68,500 0.18% 99,120,099
2022-03-28 2022-03-24 40.400 2,663,267 +368,017 0.19% 107,595,987
2022-03-25 2022-03-23 40.200 2,295,250 +396,800 0.16% 92,269,050
2022-03-24 2022-03-22 39.550 1,898,450 -407,012 0.13% 75,083,698
2022-03-23 2022-03-21 35.000 2,305,462 -49,288 0.16% 80,691,170
2022-03-22 2022-03-18 37.350 2,354,750 -183,639 0.16% 87,949,912
2022-03-21 2022-03-17 37.400 2,538,389 +273,700 0.18% 94,935,749
2022-03-18 2022-03-16 28.300 2,264,689 -412,797 0.16% 64,090,699
2022-03-17 2022-03-15 19.080 2,677,486 +158,800 0.19% 51,086,433
2022-03-16 2022-03-14 23.950 2,518,686 -61,371 0.18% 60,322,530
2022-03-15 2022-03-11 33.600 2,580,057 +308,300 0.18% 86,689,915
2022-03-14 2022-03-10 38.900 2,271,757 +34,081 0.16% 88,371,347
2022-03-11 2022-03-09 37.400 2,237,676 -45,500 0.16% 83,689,082
2022-03-10 2022-03-08 37.600 2,283,176 -335,200 0.16% 85,847,418
2022-03-09 2022-03-07 38.800 2,618,376 -332,229 0.18% 101,592,989
2022-03-08 2022-03-04 40.800 2,950,605 +1,200 0.21% 120,384,684
2022-03-07 2022-03-03 42.750 2,949,405 +87,116 0.21% 126,087,064
2022-03-04 2022-03-02 45.000 2,862,289 -179,400 0.20% 128,803,005
2022-03-03 2022-03-01 44.450 3,041,689 -720,400 0.21% 135,203,076
2022-03-02 2022-02-28 42.950 3,762,089 +33,200 0.26% 161,581,723
2022-03-01 2022-02-25 42.550 3,728,889 +544,247 0.26% 158,664,227
2022-02-28 2022-02-24 41.150 3,184,642 -567,500 0.22% 131,048,018
2022-02-25 2022-02-23 42.450 3,752,142 +1,205,200 0.26% 159,278,428
2022-02-24 2022-02-22 41.150 2,546,942 +775,400 0.18% 104,806,663
2022-02-23 2022-02-21 42.250 1,771,542 +4,800 0.12% 74,847,650
2022-02-21 2022-02-17 43.550 1,766,742 -57,400 0.12% 76,941,614
2022-02-18 2022-02-16 44.500 1,824,142 +116,100 0.13% 81,174,319
2022-02-17 2022-02-15 40.800 1,708,042 +2,900 0.12% 69,688,114
2022-02-16 2022-02-14 41.250 1,705,142 -311,700 0.12% 70,337,108
2022-02-15 2022-02-11 43.200 2,016,842 +157,829 0.14% 87,127,574
2022-02-14 2022-02-10 43.200 1,859,013 +152,600 0.13% 80,309,362
2022-02-11 2022-02-09 38.750 1,706,413 +19,300 0.12% 66,123,504
2022-02-10 2022-02-08 37.450 1,687,113 -8,800 0.12% 63,182,382
2022-02-09 2022-02-07 39.750 1,695,913 +6,992 0.12% 67,412,542
2022-02-08 2022-02-04 39.650 1,688,921 -14,900 0.12% 66,965,718
2022-02-07 2022-01-31 36.700 1,703,821 +10,700 0.12% 62,530,231
2022-02-04 2022-01-27 37.350 1,693,121 -221,000 0.12% 63,238,069
2022-01-28 2022-01-26 38.200 1,914,121 -17,473 0.13% 73,119,422
2022-01-27 2022-01-25 39.100 1,931,594 +193,000 0.14% 75,525,325
2022-01-26 2022-01-24 40.450 1,738,594 -1,306,600 0.12% 70,326,127
2022-01-25 2022-01-21 43.550 3,045,194 +5,108 0.21% 132,618,199
2022-01-24 2022-01-20 43.500 3,040,086 +326,200 0.21% 132,243,741
2022-01-21 2022-01-19 41.600 2,713,886 +54,600 0.19% 112,897,658
2022-01-20 2022-01-18 42.850 2,659,286 -232,500 0.19% 113,950,405
2022-01-19 2022-01-17 42.850 2,891,786 +5,800 0.20% 123,913,030
2022-01-18 2022-01-14 42.500 2,885,986 +27,600 0.20% 122,654,405
2022-01-17 2022-01-13 44.200 2,858,386 -506,300 0.20% 126,340,661
2022-01-14 2022-01-12 45.800 3,364,686 -2,900 0.24% 154,102,619
2022-01-13 2022-01-11 42.200 3,367,586 -14,200 0.24% 142,112,129
2022-01-12 2022-01-10 42.650 3,381,786 -18,400 0.24% 144,233,173
2022-01-11 2022-01-07 41.550 3,400,186 +2,550 0.24% 141,277,728
2022-01-10 2022-01-06 38.450 3,397,636 +57,100 0.24% 130,639,104
2022-01-07 2022-01-05 39.950 3,340,536 -17,901 0.23% 133,454,413
2022-01-06 2022-01-04 43.350 3,358,437 -5,300 0.24% 145,588,244
2022-01-05 2022-01-03 45.550 3,363,737 +12,501 0.24% 153,218,220
2022-01-04 2021-12-31 45.300 3,351,236 +3,000 0.23% 151,810,991
2022-01-03 2021-12-29 43.150 3,348,236 +8,746 0.23% 144,476,383
2021-12-30 2021-12-28 43.800 3,339,490 -9,640 0.23% 146,269,662
2021-12-29 2021-12-24 43.850 3,349,130 +18,000 0.23% 146,859,350
2021-12-28 2021-12-22 46.400 3,331,130 -17,001 0.23% 154,564,432
2021-12-23 2021-12-21 44.300 3,348,131 -16,809 0.23% 148,322,203
2021-12-22 2021-12-20 43.800 3,364,940 -5,500 0.24% 147,384,372
2021-12-21 2021-12-17 44.150 3,370,440 +42,300 0.24% 148,804,926
2021-12-20 2021-12-16 42.700 3,328,140 -178,900 0.23% 142,111,578
2021-12-17 2021-12-15 44.350 3,507,040 +774,000 0.25% 155,537,224
2021-12-16 2021-12-14 48.350 2,733,040 +15,200 0.19% 132,142,484
2021-12-15 2021-12-13 50.900 2,717,840 -24,900 0.19% 138,338,056
2021-12-14 2021-12-10 52.700 2,742,740 -13,000 0.19% 144,542,398
2021-12-13 2021-12-09 53.900 2,755,740 +528,920 0.19% 148,534,386
2021-12-10 2021-12-08 50.050 2,226,820 +132,100 0.16% 111,452,341
2021-12-09 2021-12-07 49.950 2,094,720 +6,153 0.15% 104,631,264
2021-12-08 2021-12-06 48.000 2,088,567 -125,000 0.15% 100,251,216
2021-12-07 2021-12-03 52.600 2,213,567 -108,300 0.16% 116,433,624
2021-12-06 2021-12-02 53.350 2,321,867 +94,900 0.16% 123,871,604
2021-12-03 2021-12-01 55.450 2,226,967 +143,300 0.16% 123,485,320
2021-12-02 2021-11-30 54.200 2,083,667 -458,746 0.15% 112,934,751
2021-12-01 2021-11-29 54.900 2,542,413 -14,200 0.18% 139,578,474
2021-11-30 2021-11-26 54.900 2,556,613 -2,620 0.18% 140,358,054
2021-11-29 2021-11-25 56.150 2,559,233 -4,000 0.18% 143,700,933
2021-11-26 2021-11-24 54.850 2,563,233 +221,000 0.18% 140,593,330
2021-11-25 2021-11-23 55.200 2,342,233 -14,200 0.16% 129,291,262
2021-11-24 2021-11-22 55.600 2,356,433 -191,500 0.17% 131,017,675
2021-11-23 2021-11-19 57.300 2,547,933 +23,600 0.18% 145,996,561
2021-11-22 2021-11-18 58.250 2,524,333 -5,900 0.18% 147,042,397
2021-11-19 2021-11-17 59.600 2,530,233 -21,400 0.18% 150,801,887
2021-11-18 2021-11-16 58.800 2,551,633 -526,300 0.18% 150,036,020
2021-11-17 2021-11-15 60.650 3,077,933 -262,300 0.22% 186,676,636
2021-11-16 2021-11-12 60.350 3,340,233 +1,300 0.23% 201,583,062
2021-11-15 2021-11-11 57.800 3,338,933 -137,100 0.23% 192,990,327
2021-11-12 2021-11-10 59.050 3,476,033 -20,700 0.24% 205,259,749
2021-11-11 2021-11-09 57.300 3,496,733 -13,473 0.24% 200,362,801
2021-11-09 2021-11-05 56.950 3,510,206 -33 0.25% 199,906,232
2021-11-04 2021-11-02 57.950 3,510,239 +20,700 0.25% 203,418,350
2021-11-02 2021-10-29 59.700 3,489,539 +1,400 0.24% 208,325,478
2021-11-01 2021-10-28 58.350 3,488,139 +1,600 0.24% 203,532,911
2021-10-29 2021-10-27 57.900 3,486,539 +30,000 0.24% 201,870,608
2021-10-28 2021-10-26 60.950 3,456,539 -5,064 0.24% 210,676,052
2021-10-27 2021-10-25 61.200 3,461,603 -900 0.24% 211,850,104
2021-10-26 2021-10-22 61.500 3,462,503 +2,800 0.24% 212,943,934
2021-10-25 2021-10-21 61.300 3,459,703 -16,000 0.24% 212,079,794
2021-10-21 2021-10-19 57.800 3,475,703 -17,708 0.24% 200,895,633
2021-10-20 2021-10-18 56.300 3,493,411 +33,700 0.24% 196,679,039
2021-10-19 2021-10-15 56.300 3,459,711 -19,700 0.24% 194,781,729
2021-10-18 2021-10-12 55.850 3,479,411 -190,882 0.24% 194,325,104
2021-10-15 2021-10-11 57.750 3,670,293 +210,600 0.26% 211,959,421
2021-10-12 2021-10-08 58.200 3,459,693 -10,700 0.24% 201,354,133
2021-10-11 2021-10-07 55.550 3,470,393 -35,900 0.24% 192,780,331
2021-10-08 2021-10-06 52.500 3,506,293 +31,900 0.25% 184,080,382
2021-10-07 2021-10-05 52.600 3,474,393 +15,500 0.24% 182,753,072
2021-10-06 2021-10-04 53.300 3,458,893 -4,873 0.24% 184,358,997
2021-10-05 2021-09-30 55.500 3,463,766 +2,900 0.24% 192,239,013
2021-09-30 2021-09-28 56.350 3,460,866 +4,900 0.24% 195,019,799
2021-09-29 2021-09-27 55.600 3,455,966 +3,260 0.24% 192,151,710
2021-09-28 2021-09-24 57.100 3,452,706 -48,900 0.24% 197,149,513
2021-09-27 2021-09-23 59.050 3,501,606 +44,300 0.25% 206,769,834
2021-09-24 2021-09-21 55.800 3,457,306 +5,800 0.24% 192,917,675
2021-09-21 2021-09-17 58.600 3,451,506 +14,950 0.24% 202,258,252
2021-09-20 2021-09-16 57.700 3,436,556 +223,871 0.24% 198,289,281
2021-09-17 2021-09-15 58.850 3,212,685 +39,900 0.23% 189,066,512
2021-09-16 2021-09-14 58.850 3,172,785 +11,700 0.22% 186,718,397
2021-09-15 2021-09-13 59.800 3,161,085 -50,300 0.22% 189,032,883
2021-09-14 2021-09-10 62.400 3,211,385 +1,300 0.22% 200,390,424
2021-09-13 2021-09-09 60.750 3,210,085 -18,000 0.22% 195,012,664
2021-09-10 2021-09-08 63.000 3,228,085 -18,974 0.23% 203,369,355
2021-09-09 2021-09-07 63.250 3,247,059 +10,000 0.23% 205,376,482
2021-09-08 2021-09-06 61.600 3,237,059 +13,300 0.23% 199,402,834
2021-09-07 2021-09-03 60.900 3,223,759 -35,800 0.23% 196,326,923
2021-09-06 2021-09-02 60.200 3,259,559 +133,900 0.23% 196,225,452
2021-09-03 2021-09-01 58.100 3,125,659 -245,800 0.22% 181,600,788
2021-09-02 2021-08-31 54.600 3,371,459 -2,045,372 0.24% 184,081,661
2021-09-01 2021-08-30 51.600 5,416,831 +994,300 0.38% 279,508,480
2021-08-31 2021-08-27 53.800 4,422,531 +815,200 0.31% 237,932,168
2021-08-30 2021-08-26 52.350 3,607,331 -69,548 0.25% 188,843,778
2021-08-27 2021-08-25 53.500 3,676,879 -45,314 0.26% 196,713,026
2021-08-26 2021-08-24 53.600 3,722,193 +33,000 0.26% 199,509,545
2021-08-25 2021-08-23 48.550 3,689,193 -887 0.26% 179,110,320
2021-08-24 2021-08-20 48.000 3,690,080 -130,092 0.26% 177,123,840
2021-08-23 2021-08-19 50.100 3,820,172 +250,763 0.27% 191,390,617
2021-08-20 2021-08-18 52.600 3,569,409 -17,700 0.25% 187,750,913
2021-08-19 2021-08-17 53.850 3,587,109 -149,500 0.25% 193,165,820
2021-08-18 2021-08-16 56.200 3,736,609 +128,613 0.26% 209,997,426
2021-08-17 2021-08-13 57.750 3,607,996 +46,100 0.25% 208,361,769
2021-08-16 2021-08-12 55.500 3,561,896 -19,200 0.25% 197,685,228
2021-08-13 2021-08-11 57.950 3,581,096 +1,400 0.25% 207,524,513
2021-08-12 2021-08-10 59.150 3,579,696 -21,630 0.25% 211,739,018
2021-08-11 2021-08-09 58.050 3,601,326 +21,600 0.25% 209,056,974
2021-08-10 2021-08-06 57.400 3,579,726 -393,400 0.25% 205,476,272
2021-08-09 2021-08-05 56.750 3,973,126 +537,072 0.28% 225,474,900
2021-08-06 2021-08-04 56.600 3,436,054 -199,800 0.24% 194,480,656
2021-08-05 2021-08-03 58.700 3,635,854 +844,500 0.25% 213,424,630
2021-08-04 2021-08-02 59.000 2,791,354 +193,800 0.20% 164,689,886
2021-08-03 2021-07-30 58.750 2,597,554 -734,154 0.18% 152,606,298
2021-08-02 2021-07-29 62.500 3,331,708 -449,700 0.23% 208,231,750
2021-07-30 2021-07-28 50.300 3,781,408 +118,479 0.26% 190,204,822
2021-07-29 2021-07-27 48.600 3,662,929 +405,300 0.26% 178,018,349
2021-07-28 2021-07-26 60.500 3,257,629 -187,220 0.23% 197,086,554
2021-07-27 2021-07-23 69.050 3,444,849 +360,628 0.24% 237,866,823
2021-07-26 2021-07-22 72.250 3,084,221 +11,400 0.22% 222,834,967
2021-07-23 2021-07-21 72.700 3,072,821 +7,000 0.22% 223,394,087
2021-07-22 2021-07-20 70.800 3,065,821 +3,000 0.21% 217,060,127
2021-07-21 2021-07-19 69.850 3,062,821 -45,000 0.21% 213,938,047
2021-07-19 2021-07-15 70.900 3,107,821 -22,285 0.22% 220,344,509
2021-07-16 2021-07-14 71.550 3,130,106 -390,400 0.22% 223,959,084
2021-07-15 2021-07-13 69.000 3,520,506 -93,900 0.25% 242,914,914
2021-07-14 2021-07-12 69.000 3,614,406 +520,900 0.25% 249,394,014
2021-07-13 2021-07-09 68.250 3,093,506 -400,574 0.22% 211,131,784
2021-07-12 2021-07-08 70.050 3,494,080 +92,400 0.24% 244,760,304
2021-07-09 2021-07-07 74.000 3,401,680 +424,622 0.24% 251,724,320
2021-07-08 2021-07-06 73.550 2,977,058 -114,000 0.21% 218,962,616
2021-07-07 2021-07-05 74.300 3,091,058 -20,500 0.22% 229,665,609
2021-07-06 2021-07-02 73.450 3,111,558 -77,700 0.22% 228,543,935
2021-07-05 2021-06-30 76.900 3,189,258 +9 0.22% 245,253,940
2021-07-02 2021-06-29 77.800 3,189,249 +220,400 0.22% 248,123,572
2021-06-30 2021-06-28 77.250 2,968,849 -80,880 0.21% 229,343,585
2021-06-29 2021-06-25 75.800 3,049,729 +107,900 0.21% 231,169,458
2021-06-28 2021-06-24 74.300 2,941,829 -386,400 0.21% 218,577,895
2021-06-25 2021-06-23 74.900 3,328,229 +405,100 0.23% 249,284,352
2021-06-24 2021-06-22 74.850 2,923,129 +47,747 0.20% 218,796,206
2021-06-23 2021-06-21 77.000 2,875,382 -74,400 0.20% 221,404,414
2021-06-22 2021-06-18 77.200 2,949,782 +11,900 0.21% 227,723,170
2021-06-21 2021-06-17 73.250 2,937,882 -8,600 0.21% 215,199,856
2021-06-18 2021-06-16 72.700 2,946,482 -40,800 0.21% 214,209,241
2021-06-17 2021-06-15 77.400 2,987,282 +10,900 0.21% 231,215,627
2021-06-16 2021-06-11 75.850 2,976,382 +1,100 0.21% 225,758,575
2021-06-10 2021-06-08 72.250 2,975,282 -6,915 0.21% 214,964,124
2021-06-09 2021-06-07 72.250 2,982,197 -70,800 0.21% 215,463,733
2021-06-08 2021-06-04 70.050 3,052,997 +726,300 0.21% 213,862,440
2021-06-07 2021-06-03 74.100 2,326,697 +241,100 0.16% 172,408,248
2021-06-04 2021-06-02 75.000 2,085,597 +155,200 0.15% 156,419,775
2021-06-02 2021-05-31 73.700 1,930,397 -27,200 0.14% 142,270,259
2021-06-01 2021-05-28 71.400 1,957,597 -125,398 0.14% 139,772,426
2021-05-31 2021-05-27 73.350 2,082,995 -52,900 0.15% 152,787,683
2021-05-28 2021-05-26 71.000 2,135,895 -6,200 0.15% 151,648,545
2021-05-27 2021-05-25 70.000 2,142,095 -51,000 0.15% 149,946,650
2021-05-26 2021-05-24 66.850 2,193,095 +281,298 0.15% 146,608,401
2021-05-25 2021-05-21 71.200 1,911,797 -61,400 0.13% 136,119,946
2021-05-24 2021-05-20 71.450 1,973,197 -27,000 0.14% 140,984,926
2021-05-21 2021-05-18 76.500 2,000,197 -52,800 0.14% 153,015,070
2021-05-20 2021-05-17 71.800 2,052,997 -32,647 0.14% 147,405,185
2021-05-18 2021-05-14 68.450 2,085,644 +691,919 0.15% 142,762,332
2021-05-17 2021-05-13 68.550 1,393,725 +51,200 0.10% 95,539,849
2021-05-14 2021-05-12 70.650 1,342,525 +47,800 0.09% 94,849,391
2021-05-13 2021-05-11 66.800 1,294,725 +45,473 0.09% 86,487,630
2021-05-12 2021-05-10 70.750 1,249,252 -177,816 0.09% 88,384,579
2021-05-11 2021-05-07 67.950 1,427,068 +49,600 0.10% 96,969,271
2021-05-10 2021-05-06 73.800 1,377,468 -27,581 0.10% 101,657,138
2021-05-07 2021-05-05 74.250 1,405,049 +144,200 0.10% 104,324,888
2021-05-06 2021-05-04 76.900 1,260,849 +31,100 0.09% 96,959,288
2021-05-05 2021-05-03 81.200 1,229,749 -28,500 0.09% 99,855,619
2021-05-04 2021-04-30 80.800 1,258,249 -62,200 0.09% 101,666,519
2021-05-03 2021-04-29 84.900 1,320,449 +12,000 0.09% 112,106,120
2021-04-30 2021-04-28 84.600 1,308,449 +99,500 0.09% 110,694,785
2021-04-29 2021-04-27 82.700 1,208,949 -37,928 0.08% 99,980,082
2021-04-28 2021-04-26 83.200 1,246,877 +22,886 0.09% 103,740,166
2021-04-27 2021-04-23 80.850 1,223,991 +57,584 0.09% 98,959,672
2021-04-26 2021-04-22 78.000 1,166,407 +16,000 0.08% 90,979,746
2021-04-23 2021-04-21 76.350 1,150,407 -402,153 0.08% 87,833,574
2021-04-22 2021-04-20 77.200 1,552,560 -13,632 0.11% 119,857,632
2021-04-21 2021-04-19 74.850 1,566,192 -123,300 0.11% 117,229,471
2021-04-20 2021-04-16 74.400 1,689,492 +8,900 0.12% 125,698,205
2021-04-19 2021-04-15 74.350 1,680,592 +155,655 0.12% 124,952,015
2021-04-16 2021-04-14 75.400 1,524,937 +309,502 0.11% 114,980,250
2021-04-15 2021-04-13 74.850 1,215,435 -25,905 0.09% 90,975,310
2021-04-14 2021-04-12 75.450 1,241,340 +21,300 0.09% 93,659,103
2021-04-13 2021-04-09 76.650 1,220,040 +43,600 0.09% 93,516,066
2021-04-12 2021-04-08 77.450 1,176,440 -220,605 0.08% 91,115,278
2021-04-09 2021-04-07 81.350 1,397,045 +109,777 0.10% 113,649,611
2021-04-08 2021-04-01 81.550 1,287,268 -2,400 0.09% 104,976,705
2021-04-07 2021-03-31 78.600 1,289,668 +192,352 0.09% 101,367,905
2021-04-01 2021-03-30 77.400 1,097,316 -262,347 0.08% 84,932,258
2021-03-31 2021-03-29 77.900 1,359,663 +57,100 0.10% 105,917,748
2021-03-30 2021-03-26 77.750 1,302,563 -684,300 0.09% 101,274,273
2021-03-29 2021-03-25 78.700 1,986,863 +182,236 0.14% 156,366,118
2021-03-26 2021-03-24 82.100 1,804,627 +59,077 0.13% 148,159,877
2021-03-25 2021-03-23 82.500 1,745,550 +658,900 0.12% 144,007,875
2021-03-24 2021-03-22 84.700 1,086,650 +1,400 0.08% 92,039,255
2021-03-23 2021-03-19 83.600 1,085,250 -31,800 0.08% 90,726,900
2021-03-22 2021-03-18 86.750 1,117,050 -78,100 0.08% 96,904,088
2021-03-19 2021-03-17 87.000 1,195,150 -209,472 0.08% 103,978,050
2021-03-18 2021-03-16 88.100 1,404,622 -216,270 0.10% 123,747,198
2021-03-17 2021-03-15 88.050 1,620,892 -103,600 0.11% 142,719,541
2021-03-16 2021-03-12 88.450 1,724,492 -311,528 0.12% 152,531,317
2021-03-15 2021-03-11 89.500 2,036,020 -336,528 0.14% 182,223,790
2021-03-12 2021-03-10 85.950 2,372,548 -383,472 0.17% 203,920,501
2021-03-11 2021-03-09 83.800 2,756,020 +93,300 0.19% 230,954,476
2021-03-10 2021-03-08 86.000 2,662,720 -551,100 0.19% 228,993,920
2021-03-09 2021-03-05 88.900 3,213,820 +23,500 0.23% 285,708,598
2021-03-08 2021-03-04 95.500 3,190,320 -18,253 0.22% 304,675,560
2021-03-05 2021-03-03 101.400 3,208,573 -10,000 0.22% 325,349,302
2021-03-04 2021-03-02 100.500 3,218,573 +34,200 0.23% 323,466,586
2021-03-03 2021-03-01 101.500 3,184,373 +87,353 0.22% 323,213,860
2021-03-02 2021-02-26 98.200 3,097,020 +244,600 0.22% 304,127,364
2021-03-01 2021-02-25 104.400 2,852,420 +403,800 0.20% 297,792,648
2021-02-26 2021-02-24 102.200 2,448,620 -220,208 0.17% 250,248,964
2021-02-25 2021-02-23 104.000 2,668,828 -319,192 0.19% 277,558,112
2021-02-24 2021-02-22 108.600 2,988,020 +5,300 0.21% 324,498,972
2021-02-23 2021-02-19 109.100 2,982,720 +165,600 0.21% 325,414,752
2021-02-22 2021-02-18 107.800 2,817,120 +933,000 0.20% 303,685,536
2021-02-19 2021-02-17 112.000 1,884,120 -147,556 0.13% 211,021,440
2021-02-18 2021-02-16 113.800 2,031,676 -3,554 0.14% 231,204,729
2021-02-17 2021-02-11 110.500 2,035,230 +84,900 0.14% 224,892,915
2021-02-16 2021-02-09 105.500 1,950,330 +156,100 0.14% 205,759,815
2021-02-10 2021-02-08 105.700 1,794,230 -86,100 0.13% 189,650,111
2021-02-09 2021-02-05 105.600 1,880,330 +126,435 0.13% 198,562,848
2021-02-08 2021-02-04 108.000 1,753,895 +100 0.12% 189,420,660
2021-02-04 2021-02-02 106.000 1,753,795 +4,000 0.12% 185,902,270
2021-02-03 2021-02-01 103.300 1,749,795 +10,012 0.12% 180,753,824
2021-02-02 2021-01-29 99.600 1,739,783 -1,500 0.12% 173,282,387
2021-02-01 2021-01-28 98.650 1,741,283 -96,000 0.12% 171,777,568
2021-01-29 2021-01-27 103.500 1,837,283 -379,500 0.13% 190,158,790
2021-01-28 2021-01-26 107.000 2,216,783 +26,400 0.16% 237,195,781
2021-01-27 2021-01-25 111.500 2,190,383 +15,000 0.15% 244,227,704
2021-01-26 2021-01-22 106.200 2,175,383 -1,414,748 0.15% 231,025,675
2021-01-25 2021-01-21 102.500 3,590,131 +700 0.25% 367,988,428
2021-01-22 2021-01-20 102.500 3,589,431 +45,057 0.25% 367,916,678
2021-01-21 2021-01-19 103.100 3,544,374 -289,600 0.25% 365,424,959
2021-01-20 2021-01-18 103.000 3,833,974 +92,600 0.27% 394,899,322
2021-01-19 2021-01-15 100.000 3,741,374 +594,686 0.26% 374,137,400
2021-01-18 2021-01-14 98.500 3,146,688 -900 0.22% 309,948,768
2021-01-15 2021-01-13 98.950 3,147,588 +7,000 0.22% 311,453,833
2021-01-14 2021-01-12 101.100 3,140,588 +400 0.22% 317,513,447
2021-01-13 2021-01-11 102.000 3,140,188 -22,188 0.22% 320,299,176
2021-01-12 2021-01-08 98.500 3,162,376 +35,600 0.22% 311,494,036
2021-01-11 2021-01-07 95.500 3,126,776 -32,112 0.22% 298,607,108
2021-01-08 2021-01-06 96.800 3,158,888 +1,000 0.22% 305,780,358
2021-01-07 2021-01-05 92.850 3,157,888 +20,263 0.22% 293,209,901
2021-01-06 2021-01-04 91.800 3,137,625 +5,000 0.22% 288,033,975
2021-01-05 2020-12-31 90.350 3,132,625 +20,000 0.22% 283,032,669
2021-01-04 2020-12-29 89.000 3,112,625 -6,000 0.22% 277,023,625
2020-12-30 2020-12-28 88.000 3,118,625 +110,600 0.22% 274,439,000
2020-12-29 2020-12-24 89.050 3,008,025 -100,000 0.21% 267,864,626
2020-12-23 2020-12-21 92.450 3,108,025 -18,498 0.22% 287,336,911
2020-12-22 2020-12-18 93.200 3,126,523 +29,300 0.22% 291,391,944
2020-12-21 2020-12-17 88.000 3,097,223 -3,700 0.22% 272,555,624
2020-12-18 2020-12-16 88.500 3,100,923 -1,000 0.22% 274,431,686
2020-12-16 2020-12-14 88.000 3,101,923 +100,000 0.22% 272,969,224
2020-12-14 2020-12-10 87.000 3,001,923 -122,000 0.21% 261,167,301
2020-12-11 2020-12-09 89.500 3,123,923 +339,300 0.22% 279,591,108
2020-12-10 2020-12-08 86.750 2,784,623 +91,600 0.20% 241,566,045
2020-12-08 2020-12-04 87.000 2,693,023 -7,000 0.19% 234,293,001
2020-12-07 2020-12-03 87.900 2,700,023 +24,101 0.19% 237,332,022
2020-12-04 2020-12-02 87.950 2,675,922 +211,200 0.19% 235,347,340
2020-12-03 2020-12-01 87.950 2,464,722 +391,000 0.17% 216,772,300
2020-12-02 2020-11-30 88.000 2,073,722 +302,000 0.15% 182,487,536
2020-12-01 2020-11-27 86.950 1,771,722 -274,400 0.12% 154,051,228
2020-11-30 2020-11-26 89.250 2,046,122 +279,200 0.14% 182,616,388
2020-11-27 2020-11-25 85.500 1,766,922 +7,300 0.12% 151,071,831
2020-11-26 2020-11-24 85.500 1,759,622 +86,900 0.12% 150,447,681
2020-11-25 2020-11-23 85.600 1,672,722 -240,386 0.12% 143,185,003
2020-11-24 2020-11-20 86.500 1,913,108 +66,900 0.13% 165,483,842
2020-11-23 2020-11-19 86.400 1,846,208 -117,592 0.13% 159,512,371
2020-11-20 2020-11-18 88.200 1,963,800 +43,200 0.14% 173,207,160
2020-11-19 2020-11-17 91.800 1,920,600 +1,300 0.13% 176,311,080
2020-11-18 2020-11-16 92.400 1,919,300 -1,088,400 0.13% 177,343,320
2020-11-17 2020-11-13 91.800 3,007,700 -340,000 0.21% 276,106,860
2020-11-16 2020-11-12 90.950 3,347,700 +1,523,300 0.23% 304,473,315
2020-11-13 2020-11-11 87.500 1,824,400 -6,300 0.13% 159,635,000
2020-11-12 2020-11-10 89.300 1,830,700 -523,000 0.13% 163,481,510
2020-11-11 2020-11-09 99.300 2,353,700 -687,000 0.17% 233,722,410
2020-11-10 2020-11-06 97.250 3,040,700 +1,136,500 0.22% 295,708,075
2020-11-09 2020-11-05 93.600 1,904,200 +71,700 0.14% 178,233,120
2020-11-06 2020-11-04 85.800 1,832,500 -317,100 0.13% 157,228,500
2020-11-05 2020-11-03 83.750 2,149,600 -365,400 0.15% 180,029,000
2020-11-04 2020-11-02 83.000 2,515,000 0.18% 208,745,000

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