History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (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 12,184,100 +0 0.81% 440,089,692
2025-10-13 2025-10-09 37.060 12,184,100 +0 0.81% 451,542,746
2025-10-10 2025-10-08 36.600 12,184,100 +679,700 0.81% 445,938,060
2025-10-09 2025-10-06 38.760 11,504,400 +212,200 0.76% 445,910,544
2025-10-08 2025-10-03 39.720 11,292,200 +273,100 0.75% 448,526,184
2025-10-06 2025-10-02 41.260 11,019,100 +85,900 0.73% 454,648,066
2025-10-03 2025-09-30 40.080 10,933,200 +101,800 0.72% 438,202,656
2025-10-02 2025-09-29 40.440 10,831,400 +36,400 0.72% 438,021,816
2025-09-30 2025-09-26 39.440 10,795,000 +28,900 0.71% 425,754,800
2025-09-29 2025-09-25 40.960 10,766,100 -143,700 0.71% 440,979,456
2025-09-26 2025-09-24 40.180 10,909,800 +200,000 0.72% 438,355,764
2025-09-25 2025-09-23 37.700 10,709,800 +49,000 0.71% 403,759,460
2025-09-24 2025-09-22 38.620 10,660,800 -129,000 0.71% 411,720,096
2025-09-23 2025-09-19 38.000 10,789,800 -5,700 0.71% 410,012,400
2025-09-22 2025-09-18 37.940 10,795,500 -132,400 0.71% 409,581,270
2025-09-19 2025-09-17 37.200 10,927,900 -749,900 0.72% 406,517,880
2025-09-18 2025-09-16 35.300 11,677,800 +671,300 0.77% 412,226,340
2025-09-17 2025-09-15 36.320 11,006,500 +886,700 0.73% 399,756,080
2025-09-16 2025-09-12 38.820 10,119,800 -1,321,400 0.67% 392,850,636
2025-09-15 2025-09-11 33.560 11,441,200 +711,700 0.76% 383,966,672
2025-09-12 2025-09-10 34.240 10,729,500 -400,200 0.71% 367,378,080
2025-09-11 2025-09-09 32.280 11,129,700 +7,500 0.74% 359,266,716
2025-09-10 2025-09-08 32.680 11,122,200 -70,900 0.74% 363,473,496
2025-09-09 2025-09-05 32.420 11,193,100 -45,500 0.74% 362,880,302
2025-09-08 2025-09-04 31.920 11,238,600 +127,800 0.74% 358,736,112
2025-09-05 2025-09-03 32.700 11,110,800 +56,400 0.74% 363,323,160
2025-09-04 2025-09-02 33.020 11,054,400 +412,000 0.73% 365,016,288
2025-09-03 2025-09-01 33.000 10,642,400 +216,900 0.70% 351,199,200
2025-09-02 2025-08-29 33.760 10,425,500 +418,100 0.69% 351,964,880
2025-09-01 2025-08-28 32.680 10,007,400 +115,400 0.66% 327,041,832
2025-08-29 2025-08-27 33.140 9,892,000 -119,800 0.65% 327,820,880
2025-08-28 2025-08-26 33.020 10,011,800 +681,600 0.66% 330,589,636
2025-08-27 2025-08-25 32.940 9,330,200 +553,200 0.62% 307,336,788
2025-08-26 2025-08-22 31.200 8,777,000 +646,600 0.58% 273,842,400
2025-08-25 2025-08-21 31.940 8,130,400 -116,700 0.54% 259,684,976
2025-08-22 2025-08-20 31.300 8,247,100 +209,200 0.55% 258,134,230
2025-08-21 2025-08-19 32.140 8,037,900 +112,800 0.53% 258,338,106
2025-08-20 2025-08-18 31.580 7,925,100 +349,500 0.52% 250,274,658
2025-08-19 2025-08-15 31.640 7,575,600 +82,200 0.50% 239,691,984
2025-08-18 2025-08-14 32.700 7,493,400 +504,900 0.50% 245,034,180
2025-08-15 2025-08-13 35.220 6,988,500 -1,000 0.46% 246,134,970
2025-08-14 2025-08-12 35.620 6,989,500 +90,600 0.46% 248,965,990
2025-08-13 2025-08-11 37.380 6,898,900 -75,500 0.46% 257,880,882
2025-08-12 2025-08-08 35.620 6,974,400 +7,300 0.46% 248,428,128
2025-08-11 2025-08-07 35.880 6,967,100 +3,000 0.46% 249,979,548
2025-08-08 2025-08-06 34.980 6,964,100 +7,500 0.46% 243,604,218
2025-08-07 2025-08-05 35.100 6,956,600 -59,200 0.46% 244,176,660
2025-08-06 2025-08-04 34.300 7,015,800 +80,300 0.46% 240,641,940
2025-08-05 2025-08-01 34.750 6,935,500 +84,000 0.46% 241,008,625
2025-08-04 2025-07-31 35.500 6,851,500 +52,600 0.45% 243,228,250
2025-08-01 2025-07-30 35.800 6,798,900 +30,200 0.45% 243,400,620
2025-07-31 2025-07-29 37.200 6,768,700 -57,300 0.45% 251,795,640
2025-07-30 2025-07-28 35.600 6,826,000 +68,300 0.45% 243,005,600
2025-07-29 2025-07-25 35.950 6,757,700 +9,200 0.45% 242,939,315
2025-07-28 2025-07-24 36.000 6,748,500 +2,100 0.45% 242,946,000
2025-07-25 2025-07-23 35.900 6,746,400 +26,100 0.45% 242,195,760
2025-07-24 2025-07-22 34.650 6,720,300 +69,700 0.44% 232,858,395
2025-07-23 2025-07-21 35.500 6,650,600 +173,200 0.44% 236,096,300
2025-07-22 2025-07-18 37.250 6,477,400 +13,300 0.43% 241,283,150
2025-07-21 2025-07-17 37.150 6,464,100 +100 0.43% 240,141,315
2025-07-18 2025-07-16 37.650 6,464,000 +10,100 0.43% 243,369,600
2025-07-17 2025-07-15 38.650 6,453,900 -595,300 0.43% 249,443,235
2025-07-16 2025-07-14 34.450 7,049,200 -123,400 0.47% 242,844,940
2025-07-15 2025-07-11 32.500 7,172,600 -164,500 0.47% 233,109,500
2025-07-14 2025-07-10 32.150 7,337,100 -8,000 0.49% 235,887,765
2025-07-11 2025-07-09 31.700 7,345,100 +55,000 0.49% 232,839,670
2025-07-10 2025-07-08 32.350 7,290,100 -113,300 0.48% 235,834,735
2025-07-09 2025-07-07 31.300 7,403,400 +126,500 0.49% 231,726,420
2025-07-08 2025-07-04 32.250 7,276,900 -229,800 0.48% 234,680,025
2025-07-07 2025-07-03 30.400 7,506,700 -417,000 0.50% 228,203,680
2025-07-04 2025-07-02 28.250 7,923,700 -3,400 0.52% 223,844,525
2025-07-03 2025-06-30 29.500 7,927,100 +19,200 0.52% 233,849,450
2025-07-02 2025-06-27 29.150 7,907,900 -392,200 0.52% 230,515,285
2025-06-30 2025-06-26 28.250 8,300,100 -109,500 0.55% 234,477,825
2025-06-27 2025-06-25 28.250 8,409,600 -229,600 0.56% 237,571,200
2025-06-26 2025-06-24 27.650 8,639,200 -222,200 0.57% 238,873,880
2025-06-25 2025-06-23 26.850 8,861,400 -103,100 0.59% 237,928,590
2025-06-24 2025-06-20 26.100 8,964,500 +16,200 0.59% 233,973,450
2025-06-23 2025-06-19 26.000 8,948,300 +38,700 0.59% 232,655,800
2025-06-20 2025-06-18 26.850 8,909,600 -8,600 0.59% 239,222,760
2025-06-19 2025-06-17 26.750 8,918,200 -50,200 0.59% 238,561,850
2025-06-18 2025-06-16 27.150 8,968,400 -385,100 0.59% 243,492,060
2025-06-17 2025-06-13 25.400 9,353,500 -73,200 0.62% 237,578,900
2025-06-16 2025-06-12 26.200 9,426,700 -17,300 0.62% 246,979,540
2025-06-13 2025-06-11 26.450 9,444,000 -72,900 0.62% 249,793,800
2025-06-12 2025-06-10 25.950 9,516,900 +76,200 0.63% 246,963,555
2025-06-11 2025-06-09 26.050 9,440,700 -2,000 0.62% 245,930,235
2025-06-10 2025-06-06 24.950 9,442,700 -50,600 0.62% 235,595,365
2025-06-09 2025-06-05 25.500 9,493,300 -181,200 0.63% 242,079,150
2025-06-06 2025-06-04 23.650 9,674,500 +105,800 0.64% 228,801,925
2025-06-05 2025-06-03 23.800 9,568,700 -13,800 0.63% 227,735,060
2025-06-04 2025-06-02 24.000 9,582,500 +253,800 0.63% 229,980,000
2025-06-03 2025-05-30 23.650 9,328,700 +166,100 0.62% 220,623,755
2025-06-02 2025-05-29 25.300 9,162,600 +162,200 0.61% 231,813,780
2025-05-30 2025-05-28 24.850 9,000,400 +379,700 0.60% 223,659,940
2025-05-29 2025-05-27 27.500 8,620,700 -34,100 0.57% 237,069,250
2025-05-28 2025-05-26 27.350 8,654,800 -15,600 0.57% 236,708,780
2025-05-27 2025-05-23 27.550 8,670,400 +59,300 0.57% 238,869,520
2025-05-26 2025-05-22 28.500 8,611,100 +84,500 0.57% 245,416,350
2025-05-23 2025-05-21 28.000 8,526,600 -278,100 0.56% 238,744,800
2025-05-22 2025-05-20 25.450 8,804,700 +27,500 0.58% 224,079,615
2025-05-21 2025-05-19 26.400 8,777,200 +8,700 0.58% 231,718,080
2025-05-20 2025-05-16 26.200 8,768,500 +43,500 0.58% 229,734,700
2025-05-19 2025-05-15 26.200 8,725,000 +19,200 0.58% 228,595,000
2025-05-16 2025-05-14 27.300 8,705,800 -66,100 0.58% 237,668,340
2025-05-15 2025-05-13 27.000 8,771,900 +59,700 0.58% 236,841,300
2025-05-14 2025-05-12 27.200 8,712,200 +50,900 0.58% 236,971,840
2025-05-13 2025-05-09 25.500 8,661,300 -23,200 0.57% 220,863,150
2025-05-12 2025-05-08 25.700 8,684,500 -29,200 0.57% 223,191,650
2025-05-09 2025-05-07 26.200 8,713,700 -41,600 0.58% 228,298,940
2025-05-08 2025-05-06 26.650 8,755,300 +47,300 0.58% 233,328,745
2025-05-07 2025-05-02 27.150 8,708,000 +183,800 0.58% 236,422,200
2025-05-06 2025-04-30 25.300 8,524,200 +57,200 0.56% 215,662,260
2025-05-02 2025-04-29 23.150 8,467,000 -34,300 0.56% 196,011,050
2025-04-30 2025-04-28 22.450 8,501,300 +23,300 0.56% 190,854,185
2025-04-29 2025-04-25 22.350 8,478,000 -69,700 0.56% 189,483,300
2025-04-28 2025-04-24 22.000 8,547,700 +18,500 0.57% 188,049,400
2025-04-25 2025-04-23 23.150 8,529,200 +17,100 0.56% 197,450,980
2025-04-24 2025-04-22 21.550 8,512,100 -81,600 0.56% 183,435,755
2025-04-23 2025-04-17 20.000 8,593,700 -507,200 0.57% 171,874,000
2025-04-22 2025-04-16 18.020 9,100,900 +349,300 0.60% 163,998,218
2025-04-17 2025-04-15 20.400 8,751,600 -281,500 0.58% 178,532,640
2025-04-16 2025-04-14 19.860 9,033,100 +216,400 0.60% 179,397,366
2025-04-15 2025-04-11 20.850 8,816,700 +416,700 0.58% 183,828,195
2025-04-14 2025-04-10 20.650 8,400,000 -333,500 0.56% 173,460,000
2025-04-11 2025-04-09 18.640 8,733,500 +232,700 0.58% 162,792,440
2025-04-10 2025-04-08 19.540 8,500,800 +3,200 0.56% 166,105,632
2025-04-09 2025-04-07 18.840 8,497,600 +203,000 0.56% 160,094,784
2025-04-08 2025-04-03 25.350 8,294,600 +36,300 0.55% 210,268,110
2025-04-07 2025-04-02 25.850 8,258,300 +21,600 0.55% 213,477,055
2025-04-03 2025-04-01 24.550 8,236,700 +44,300 0.54% 202,210,985
2025-04-02 2025-03-31 24.400 8,192,400 -83,600 0.54% 199,894,560
2025-04-01 2025-03-28 24.900 8,276,000 -15,400 0.55% 206,072,400
2025-03-31 2025-03-27 25.950 8,291,400 +111,300 0.55% 215,161,830
2025-03-28 2025-03-26 26.750 8,180,100 -378,500 0.56% 218,817,675
2025-03-27 2025-03-25 26.600 8,558,600 -645,200 0.58% 227,658,760
2025-03-26 2025-03-24 27.950 9,203,800 -70,000 0.63% 257,246,210
2025-03-25 2025-03-21 28.300 9,273,800 +116,200 0.63% 262,448,540
2025-03-24 2025-03-20 29.100 9,157,600 +948,500 0.62% 266,486,160
2025-03-21 2025-03-19 33.950 8,209,100 +101,500 0.56% 278,698,945
2025-03-20 2025-03-18 35.100 8,107,600 -78,200 0.55% 284,576,760
2025-03-19 2025-03-17 33.250 8,185,800 -7,900 0.56% 272,177,850
2025-03-18 2025-03-14 32.750 8,193,700 +112,800 0.56% 268,343,675
2025-03-17 2025-03-13 33.100 8,080,900 +279,400 0.55% 267,477,790
2025-03-14 2025-03-12 35.650 7,801,500 +91,300 0.53% 278,123,475
2025-03-13 2025-03-11 37.100 7,710,200 +188,000 0.52% 286,048,420
2025-03-12 2025-03-10 35.650 7,522,200 +260,900 0.51% 268,166,430
2025-03-11 2025-03-07 36.300 7,261,300 +253,400 0.49% 263,585,190
2025-03-10 2025-03-06 39.350 7,007,900 +69,500 0.48% 275,760,865
2025-03-07 2025-03-05 36.800 6,938,400 -210,800 0.47% 255,333,120
2025-03-06 2025-03-04 32.150 7,149,200 +25,500 0.49% 229,846,780
2025-03-05 2025-03-03 35.550 7,123,700 -11,700 0.48% 253,247,535
2025-03-04 2025-02-28 35.650 7,135,400 +118,000 0.49% 254,377,010
2025-03-03 2025-02-27 38.700 7,017,400 +18,000 0.48% 271,573,380
2025-02-28 2025-02-26 39.700 6,999,400 +100,100 0.48% 277,876,180
2025-02-27 2025-02-25 41.150 6,899,300 +286,100 0.47% 283,906,195
2025-02-26 2025-02-24 42.700 6,613,200 +817,200 0.45% 282,383,640
2025-02-25 2025-02-21 48.300 5,796,000 -97,600 0.39% 279,946,800
2025-02-24 2025-02-20 43.500 5,893,600 -34,600 0.40% 256,371,600
2025-02-21 2025-02-19 41.550 5,928,200 +187,100 0.40% 246,316,710
2025-02-20 2025-02-18 43.450 5,741,100 -98,300 0.39% 249,450,795
2025-02-19 2025-02-17 41.650 5,839,400 +168,600 0.40% 243,211,010
2025-02-18 2025-02-14 39.750 5,670,800 -59,700 0.39% 225,414,300
2025-02-17 2025-02-13 33.450 5,730,500 -36,300 0.39% 191,685,225
2025-02-14 2025-02-12 32.650 5,766,800 -119,000 0.39% 188,286,020
2025-02-13 2025-02-11 30.000 5,885,800 -3,400 0.40% 176,574,000
2025-02-12 2025-02-10 27.100 5,889,200 -33,900 0.40% 159,597,320
2025-02-11 2025-02-07 26.800 5,923,100 +23,900 0.40% 158,739,080
2025-02-10 2025-02-06 26.000 5,899,200 -41,300 0.40% 153,379,200
2025-02-07 2025-02-05 24.750 5,940,500 +67,100 0.40% 147,027,375
2025-02-06 2025-02-04 25.950 5,873,400 -98,100 0.40% 152,414,730
2025-02-05 2025-02-03 21.650 5,971,500 +129,400 0.41% 129,282,975
2025-02-04 2025-01-28 20.950 5,842,100 -1,900 0.40% 122,391,995
2025-02-03 2025-01-24 20.900 5,844,000 -27,400 0.40% 122,139,600
2025-01-27 2025-01-23 19.700 5,871,400 +112,600 0.40% 115,666,580
2025-01-24 2025-01-22 21.950 5,758,800 +3,600 0.39% 126,405,660
2025-01-23 2025-01-21 22.800 5,755,200 -6,800 0.39% 131,218,560
2025-01-22 2025-01-20 22.250 5,762,000 -16,500 0.39% 128,204,500
2025-01-21 2025-01-17 22.150 5,778,500 -11,800 0.39% 127,993,775
2025-01-20 2025-01-16 21.600 5,790,300 +32,200 0.39% 125,070,480
2025-01-17 2025-01-15 21.400 5,758,100 +20,450 0.39% 123,223,340
2025-01-16 2025-01-14 22.600 5,737,650 +128,000 0.39% 129,670,890
2025-01-15 2025-01-13 26.200 5,609,650 -156,700 0.38% 146,972,830
2025-01-14 2025-01-10 28.000 5,766,350 -34,600 0.39% 161,457,800
2025-01-13 2025-01-09 28.450 5,800,950 -180,800 0.39% 165,037,028
2025-01-10 2025-01-08 26.200 5,981,750 -120,800 0.41% 156,721,850
2025-01-09 2025-01-07 24.400 6,102,550 +43,700 0.42% 148,902,220
2025-01-08 2025-01-06 23.950 6,058,850 -25,800 0.41% 145,109,458
2025-01-07 2025-01-03 23.100 6,084,650 +401,400 0.41% 140,555,415
2025-01-06 2025-01-02 22.700 5,683,250 +366,600 0.39% 129,009,775
2025-01-03 2024-12-31 22.800 5,316,650 +554,800 0.36% 121,219,620
2025-01-02 2024-12-27 19.900 4,761,850 -9,200 0.32% 94,760,815
2024-12-30 2024-12-24 19.300 4,771,050 +5,200 0.32% 92,081,265
2024-12-27 2024-12-20 18.820 4,765,850 +2,300 0.32% 89,693,297
2024-12-23 2024-12-19 19.180 4,763,550 -20,000 0.32% 91,364,889
2024-12-20 2024-12-18 19.620 4,783,550 -3,700 0.33% 93,853,251
2024-12-19 2024-12-17 19.720 4,787,250 -11,400 0.33% 94,404,570
2024-12-18 2024-12-16 20.100 4,798,650 +400 0.33% 96,452,865
2024-12-17 2024-12-13 19.960 4,798,250 -15,900 0.33% 95,773,070
2024-12-16 2024-12-12 20.200 4,814,150 -22,000 0.33% 97,245,830
2024-12-13 2024-12-11 20.100 4,836,150 -400 0.33% 97,206,615
2024-12-12 2024-12-10 19.860 4,836,550 +48,800 0.33% 96,053,883
2024-12-11 2024-12-09 21.350 4,787,750 -54,200 0.33% 102,218,462
2024-12-10 2024-12-06 19.740 4,841,950 -6,700 0.33% 95,580,093
2024-12-09 2024-12-05 19.540 4,848,650 +13,500 0.33% 94,742,621
2024-12-06 2024-12-04 19.660 4,835,150 -27,000 0.33% 95,059,049
2024-12-05 2024-12-03 19.180 4,862,150 -55,400 0.33% 93,256,037
2024-12-04 2024-12-02 19.140 4,917,550 -7,400 0.33% 94,121,907
2024-12-03 2024-11-29 19.080 4,924,950 -21,100 0.34% 93,968,046
2024-12-02 2024-11-28 18.580 4,946,050 +23,300 0.34% 91,897,609
2024-11-29 2024-11-27 18.280 4,922,750 -14,000 0.34% 89,987,870
2024-11-28 2024-11-26 17.960 4,936,750 +21,100 0.34% 88,664,030
2024-11-27 2024-11-25 17.860 4,915,650 +52,400 0.33% 87,793,509
2024-11-26 2024-11-22 17.700 4,863,250 -8,000 0.33% 86,079,525
2024-11-25 2024-11-21 17.600 4,871,250 +124,800 0.33% 85,734,000
2024-11-22 2024-11-20 19.040 4,746,450 +251,500 0.32% 90,372,408
2024-11-21 2024-11-19 22.850 4,494,950 -36,600 0.31% 102,709,608
2024-11-20 2024-11-18 21.650 4,531,550 +17,500 0.31% 98,108,058
2024-11-19 2024-11-15 22.050 4,514,050 -2,800 0.31% 99,534,802
2024-11-18 2024-11-14 21.700 4,516,850 +46,900 0.31% 98,015,645
2024-11-15 2024-11-13 22.450 4,469,950 +47,000 0.30% 100,350,378
2024-11-14 2024-11-12 22.450 4,422,950 +17,900 0.30% 99,295,228
2024-11-13 2024-11-11 23.700 4,405,050 -128,100 0.30% 104,399,685
2024-11-12 2024-11-08 22.600 4,533,150 -176,400 0.31% 102,449,190
2024-11-11 2024-11-07 20.850 4,709,550 +12,700 0.32% 98,194,118
2024-11-08 2024-11-06 21.500 4,696,850 -52,800 0.32% 100,982,275
2024-11-07 2024-11-05 20.300 4,749,650 -20,400 0.32% 96,417,895
2024-11-06 2024-11-04 20.350 4,770,050 +8,900 0.32% 97,070,518
2024-11-05 2024-11-01 20.900 4,761,150 -6,100 0.32% 99,508,035
2024-11-04 2024-10-31 21.100 4,767,250 -3,400 0.32% 100,588,975
2024-11-01 2024-10-30 21.000 4,770,650 +12,800 0.32% 100,183,650
2024-10-31 2024-10-29 21.450 4,757,850 -20,700 0.32% 102,055,882
2024-10-30 2024-10-28 21.050 4,778,550 -22,500 0.33% 100,588,478
2024-10-29 2024-10-25 20.550 4,801,050 +19,300 0.33% 98,661,578
2024-10-28 2024-10-24 20.600 4,781,750 +55,500 0.33% 98,504,050
2024-10-25 2024-10-23 22.250 4,726,250 -31,300 0.32% 105,159,062
2024-10-24 2024-10-22 21.900 4,757,550 -20,300 0.32% 104,190,345
2024-10-23 2024-10-21 21.150 4,777,850 +11,800 0.33% 101,051,528
2024-10-22 2024-10-18 22.200 4,766,050 +1,400 0.32% 105,806,310
2024-10-21 2024-10-17 21.150 4,764,650 -28,300 0.32% 100,772,348
2024-10-18 2024-10-16 20.750 4,792,950 -52,300 0.33% 99,453,712
2024-10-17 2024-10-15 20.700 4,845,250 -110,200 0.33% 100,296,675
2024-10-16 2024-10-14 20.300 4,955,450 +7,500 0.34% 100,595,635
2024-10-15 2024-10-10 20.300 4,947,950 -62,800 0.34% 100,443,385
2024-10-14 2024-10-09 19.100 5,010,750 -17,500 0.34% 95,705,325
2024-10-10 2024-10-08 19.060 5,028,250 +38,400 0.34% 95,838,445
2024-10-09 2024-10-07 22.200 4,989,850 -70,700 0.34% 110,774,670
2024-10-08 2024-10-04 21.600 5,060,550 -276,300 0.34% 109,307,880
2024-10-07 2024-10-03 21.800 5,336,850 +4,600 0.36% 116,343,330
2024-10-04 2024-10-02 22.750 5,332,250 -166,300 0.36% 121,308,688
2024-10-03 2024-09-30 21.850 5,498,550 -131,800 0.37% 120,143,318
2024-10-02 2024-09-27 19.760 5,630,350 +30,200 0.38% 111,255,716
2024-09-30 2024-09-26 21.000 5,600,150 -138,200 0.38% 117,603,150
2024-09-27 2024-09-25 19.160 5,738,350 +59,900 0.39% 109,946,786
2024-09-26 2024-09-24 21.250 5,678,450 -181,900 0.39% 120,667,062
2024-09-25 2024-09-23 19.380 5,860,350 -38,000 0.40% 113,573,583
2024-09-24 2024-09-20 18.820 5,898,350 -69,000 0.40% 111,006,947
2024-09-23 2024-09-19 17.640 5,967,350 -68,000 0.41% 105,264,054
2024-09-20 2024-09-17 16.260 6,035,350 -500 0.41% 98,134,791
2024-09-19 2024-09-16 15.700 6,035,850 +100 0.41% 94,762,845
2024-09-17 2024-09-13 16.120 6,035,750 +3,600 0.41% 97,296,290
2024-09-16 2024-09-12 15.860 6,032,150 -9,400 0.41% 95,669,899
2024-09-13 2024-09-11 16.440 6,041,550 +10,200 0.41% 99,323,082
2024-09-12 2024-09-10 17.020 6,031,350 -8,600 0.41% 102,653,577
2024-09-11 2024-09-09 16.620 6,039,950 -7,500 0.41% 100,383,969
2024-09-10 2024-09-05 16.500 6,047,450 -37,900 0.41% 99,782,925
2024-09-09 2024-09-04 16.880 6,085,350 -4,100 0.41% 102,720,708
2024-09-05 2024-09-03 16.700 6,089,450 -1,200 0.41% 101,693,815
2024-09-04 2024-09-02 16.560 6,090,650 -23,100 0.41% 100,861,164
2024-09-03 2024-08-30 16.620 6,113,750 -71,300 0.42% 101,610,525
2024-09-02 2024-08-29 16.060 6,185,050 +49,000 0.42% 99,331,903
2024-08-30 2024-08-28 15.780 6,136,050 -38,000 0.42% 96,826,869
2024-08-29 2024-08-27 16.940 6,174,050 -49,600 0.42% 104,588,407
2024-08-28 2024-08-26 16.480 6,223,650 -87,300 0.42% 102,565,752
2024-08-27 2024-08-23 16.140 6,310,950 -645,500 0.43% 101,858,733
2024-08-26 2024-08-22 14.220 6,956,450 -348,400 0.47% 98,920,719
2024-08-23 2024-08-21 12.480 7,304,850 -43,500 0.50% 91,164,528
2024-08-22 2024-08-20 13.000 7,348,350 -320,400 0.50% 95,528,550
2024-08-21 2024-08-19 11.880 7,668,750 -34,700 0.52% 91,104,750
2024-08-20 2024-08-16 11.440 7,703,450 -59,800 0.52% 88,127,468
2024-08-19 2024-08-15 11.100 7,763,250 -15,000 0.53% 86,172,075
2024-08-16 2024-08-14 10.860 7,778,250 +9,100 0.53% 84,471,795
2024-08-15 2024-08-13 11.200 7,769,150 -9,200 0.53% 87,014,480
2024-08-14 2024-08-12 10.900 7,778,350 -1,400 0.53% 84,784,015
2024-08-13 2024-08-09 10.960 7,779,750 -10,000 0.53% 85,266,060
2024-08-12 2024-08-08 10.620 7,789,750 -57,000 0.53% 82,727,145
2024-08-09 2024-08-07 10.960 7,846,750 -108,100 0.53% 86,000,380
2024-08-08 2024-08-06 10.000 7,954,850 +7,100 0.54% 79,548,500
2024-08-07 2024-08-05 9.910 7,947,750 +9,200 0.54% 78,762,202
2024-08-06 2024-08-02 10.780 7,938,550 -19,500 0.54% 85,577,569
2024-08-05 2024-08-01 10.840 7,958,050 +12,700 0.54% 86,265,262
2024-08-02 2024-07-31 10.660 7,945,350 -27,400 0.54% 84,697,431
2024-08-01 2024-07-30 10.360 7,972,750 -17,000 0.54% 82,597,690
2024-07-31 2024-07-29 10.500 7,989,750 -30,900 0.54% 83,892,375
2024-07-30 2024-07-26 10.540 8,020,650 -8,800 0.55% 84,537,651
2024-07-29 2024-07-25 10.320 8,029,450 +18,000 0.55% 82,863,924
2024-07-26 2024-07-24 10.740 8,011,450 +38,800 0.55% 86,042,973
2024-07-25 2024-07-23 10.800 7,972,650 -48,500 0.54% 86,104,620
2024-07-24 2024-07-22 11.440 8,021,150 +3,000 0.55% 91,761,956
2024-07-23 2024-07-19 11.140 8,018,150 +16,200 0.55% 89,322,191
2024-07-22 2024-07-18 11.500 8,001,950 +146,700 0.54% 92,022,425
2024-07-19 2024-07-17 11.880 7,855,250 -149,600 0.53% 93,320,370
2024-07-18 2024-07-16 11.380 8,004,850 -3,000 0.54% 91,095,193
2024-07-17 2024-07-15 11.160 8,007,850 +10,200 0.55% 89,367,606
2024-07-16 2024-07-12 11.140 7,997,650 -47,500 0.54% 89,093,821
2024-07-15 2024-07-11 11.980 8,045,150 -49,100 0.55% 96,380,897
2024-07-12 2024-07-10 11.840 8,094,250 -152,900 0.55% 95,835,920
2024-07-11 2024-07-09 11.400 8,247,150 -143,300 0.56% 94,017,510
2024-07-10 2024-07-08 10.480 8,390,450 -36,600 0.57% 87,931,916
2024-07-09 2024-07-05 10.480 8,427,050 -68,600 0.57% 88,315,484
2024-07-08 2024-07-04 10.320 8,495,650 -132,800 0.58% 87,675,108
2024-07-05 2024-07-03 10.220 8,628,450 -261,800 0.59% 88,182,759
2024-07-04 2024-07-02 9.050 8,890,250 -11,100 0.61% 80,456,762
2024-07-03 2024-06-28 9.330 8,901,350 -38,500 0.61% 83,049,596
2024-07-02 2024-06-27 8.950 8,939,850 -50,000 0.61% 80,011,658
2024-06-28 2024-06-26 9.280 8,989,850 -59,200 0.61% 83,425,808
2024-06-27 2024-06-25 9.240 9,049,050 -98,300 0.62% 83,613,222
2024-06-26 2024-06-24 8.760 9,147,350 -7,000 0.62% 80,130,786
2024-06-25 2024-06-21 8.480 9,154,350 -20,200 0.62% 77,628,888
2024-06-24 2024-06-20 8.530 9,174,550 -3,000 0.62% 78,258,912
2024-06-21 2024-06-19 8.620 9,177,550 -74,000 0.62% 79,110,481
2024-06-20 2024-06-18 8.330 9,251,550 -61,000 0.63% 77,065,412
2024-06-19 2024-06-17 8.670 9,312,550 -51,800 0.63% 80,739,808
2024-06-18 2024-06-14 8.750 9,364,350 -65,600 0.64% 81,938,062
2024-06-17 2024-06-13 8.800 9,429,950 -47,200 0.64% 82,983,560
2024-06-14 2024-06-12 8.600 9,477,150 -220,100 0.65% 81,503,490
2024-06-13 2024-06-11 8.560 9,697,250 -314,200 0.66% 83,008,460
2024-06-12 2024-06-07 8.610 10,011,450 +8,800 0.68% 86,198,584
2024-06-11 2024-06-06 8.530 10,002,650 -115,000 0.68% 85,322,604
2024-06-07 2024-06-05 8.120 10,117,650 +11,000 0.69% 82,155,318
2024-06-06 2024-06-04 8.090 10,106,650 -1,700 0.69% 81,762,798
2024-06-05 2024-06-03 7.840 10,108,350 -78,700 0.69% 79,249,464
2024-06-04 2024-05-31 7.550 10,187,050 -8,200 0.69% 76,912,228
2024-06-03 2024-05-30 7.380 10,195,250 -14,700 0.69% 75,240,945
2024-05-31 2024-05-29 7.300 10,209,950 +26,300 0.70% 74,532,635
2024-05-30 2024-05-28 7.570 10,183,650 +54,500 0.69% 77,090,230
2024-05-29 2024-05-27 7.650 10,129,150 +81,200 0.69% 77,487,998
2024-05-28 2024-05-24 7.520 10,047,950 +149,600 0.68% 75,560,584
2024-05-27 2024-05-23 7.890 9,898,350 +283,500 0.67% 78,097,982
2024-05-24 2024-05-22 8.950 9,614,850 -11,700 0.65% 86,052,908
2024-05-23 2024-05-21 9.000 9,626,550 -155,300 0.66% 86,638,950
2024-05-22 2024-05-20 9.320 9,781,850 -86,800 0.67% 91,166,842
2024-05-21 2024-05-17 8.970 9,868,650 -107,600 0.67% 88,521,790
2024-05-20 2024-05-16 8.280 9,976,250 +7,900 0.68% 82,603,350
2024-05-17 2024-05-14 8.280 9,968,350 +8,400 0.68% 82,537,938
2024-05-16 2024-05-13 8.220 9,959,950 +7,700 0.68% 81,870,789
2024-05-14 2024-05-10 8.200 9,952,250 +64,600 0.68% 81,608,450
2024-05-13 2024-05-09 8.040 9,887,650 -56,800 0.67% 79,496,706
2024-05-10 2024-05-08 8.060 9,944,450 +74,800 0.68% 80,152,267
2024-05-09 2024-05-07 8.140 9,869,650 -7,000 0.67% 80,338,951
2024-05-08 2024-05-06 8.320 9,876,650 -185,500 0.67% 82,173,728
2024-05-07 2024-05-03 8.450 10,062,150 -13,500 0.69% 85,025,168
2024-05-06 2024-05-02 8.460 10,075,650 -33,300 0.69% 85,239,999
2024-05-03 2024-04-30 8.060 10,108,950 -100,500 0.69% 81,478,137
2024-05-02 2024-04-29 7.790 10,209,450 -120,700 0.70% 79,531,616
2024-04-30 2024-04-26 7.370 10,330,150 -48,400 0.70% 76,133,206
2024-04-29 2024-04-25 6.910 10,378,550 -208,900 0.71% 71,715,780
2024-04-26 2024-04-24 6.880 10,587,450 -100,700 0.72% 72,841,656
2024-04-25 2024-04-23 6.470 10,688,150 -123,700 0.73% 69,152,330
2024-04-24 2024-04-22 6.210 10,811,850 -121,100 0.74% 67,141,588
2024-04-23 2024-04-19 6.020 10,932,950 +89,800 0.74% 65,816,359
2024-04-22 2024-04-18 6.080 10,843,150 -11,900 0.74% 65,926,352
2024-04-19 2024-04-17 6.030 10,855,050 -11,100 0.74% 65,455,952
2024-04-18 2024-04-16 5.810 10,866,150 +228,100 0.74% 63,132,331
2024-04-17 2024-04-15 6.170 10,638,050 +82,300 0.72% 65,636,768
2024-04-16 2024-04-12 6.320 10,555,750 -26,300 0.72% 66,712,340
2024-04-15 2024-04-11 6.650 10,582,050 +85,500 0.72% 70,370,632
2024-04-12 2024-04-10 6.870 10,496,550 +40,500 0.71% 72,111,298
2024-04-11 2024-04-09 6.670 10,456,050 -28,400 0.71% 69,741,854
2024-04-10 2024-04-08 6.820 10,484,450 +33,600 0.71% 71,503,949
2024-04-09 2024-04-05 7.290 10,450,850 -96,800 0.71% 76,186,696
2024-04-08 2024-04-03 7.170 10,547,650 -88,700 0.72% 75,626,650
2024-04-05 2024-04-02 6.540 10,636,350 -56,600 0.72% 69,561,729
2024-04-03 2024-03-28 6.370 10,692,950 -360,800 0.73% 68,114,092
2024-04-02 2024-03-27 5.660 11,053,750 +755,400 0.75% 62,564,225
2024-03-28 2024-03-26 7.700 10,298,350 +75,800 0.70% 79,297,295
2024-03-27 2024-03-25 8.510 10,222,550 -249,800 0.70% 86,993,900
2024-03-26 2024-03-22 8.010 10,472,350 -43,100 0.71% 83,883,524
2024-03-25 2024-03-21 7.850 10,515,450 -114,600 0.72% 82,546,282
2024-03-22 2024-03-20 7.590 10,630,050 +66,900 0.72% 80,682,080
2024-03-21 2024-03-19 7.340 10,563,150 -89,400 0.72% 77,533,521
2024-03-20 2024-03-18 7.520 10,652,550 +112,100 0.73% 80,107,176
2024-03-19 2024-03-15 7.510 10,540,450 -27,200 0.72% 79,158,780
2024-03-18 2024-03-14 7.730 10,567,650 +153,900 0.72% 81,687,934
2024-03-15 2024-03-13 7.350 10,413,750 +111,100 0.71% 76,541,062
2024-03-14 2024-03-12 7.670 10,302,650 -53,800 0.70% 79,021,326
2024-03-13 2024-03-11 7.480 10,356,450 -20,300 0.71% 77,466,246
2024-03-12 2024-03-08 6.330 10,376,750 -152,900 0.71% 65,684,828
2024-03-11 2024-03-07 5.980 10,529,650 +36,300 0.72% 62,967,307
2024-03-08 2024-03-06 6.020 10,493,350 +9,600 0.71% 63,169,967
2024-03-07 2024-03-05 6.030 10,483,750 -510,100 0.71% 63,217,012
2024-03-06 2024-03-04 6.660 10,993,850 -287,700 0.75% 73,219,041
2024-03-05 2024-03-01 6.630 11,281,550 +71,600 0.77% 74,796,676
2024-03-04 2024-02-29 6.650 11,209,950 +95,500 0.76% 74,546,168
2024-03-01 2024-02-28 6.770 11,114,450 +16,400 0.76% 75,244,826
2024-02-29 2024-02-27 7.000 11,098,050 +105,200 0.76% 77,686,350
2024-02-28 2024-02-26 6.640 10,992,850 +42,000 0.75% 72,992,524
2024-02-27 2024-02-23 6.760 10,950,850 +62,000 0.75% 74,027,746
2024-02-26 2024-02-22 7.000 10,888,850 -90,900 0.74% 76,221,950
2024-02-23 2024-02-21 6.540 10,979,750 +74,800 0.75% 71,807,565
2024-02-22 2024-02-20 6.620 10,904,950 +7,600 0.74% 72,190,769
2024-02-21 2024-02-19 6.720 10,897,350 -91,000 0.74% 73,230,192
2024-02-20 2024-02-16 7.060 10,988,350 +93,200 0.75% 77,577,751
2024-02-19 2024-02-15 6.170 10,895,150 -141,800 0.74% 67,223,076
2024-02-16 2024-02-14 5.750 11,036,950 +24,500 0.75% 63,462,462
2024-02-15 2024-02-09 5.510 11,012,450 +30,800 0.75% 60,678,600
2024-02-14 2024-02-07 5.600 10,981,650 -26,900 0.75% 61,497,240
2024-02-08 2024-02-06 5.450 11,008,550 -52,700 0.75% 59,996,598
2024-02-07 2024-02-05 5.110 11,061,250 +84,200 0.75% 56,522,988
2024-02-06 2024-02-02 5.240 10,977,050 +83,800 0.75% 57,519,742
2024-02-05 2024-02-01 5.310 10,893,250 -4,100 0.74% 57,843,157
2024-02-02 2024-01-31 5.180 10,897,350 +79,800 0.74% 56,448,273
2024-02-01 2024-01-30 5.360 10,817,550 +182,500 0.74% 57,982,068
2024-01-31 2024-01-29 5.570 10,635,050 +12,500 0.72% 59,237,228
2024-01-30 2024-01-26 5.600 10,622,550 +21,800 0.72% 59,486,280
2024-01-29 2024-01-25 5.960 10,600,750 +83,800 0.72% 63,180,470
2024-01-26 2024-01-24 6.270 10,516,950 -61,700 0.72% 65,941,276
2024-01-25 2024-01-23 6.040 10,578,650 -168,200 0.72% 63,895,046
2024-01-24 2024-01-22 5.340 10,746,850 +93,800 0.73% 57,388,179
2024-01-23 2024-01-19 5.480 10,653,050 +215,100 0.73% 58,378,714
2024-01-22 2024-01-18 6.010 10,437,950 +152,600 0.71% 62,732,080
2024-01-19 2024-01-17 6.030 10,285,350 -15,100 0.70% 62,020,660
2024-01-18 2024-01-16 6.650 10,300,450 +63,000 0.70% 68,497,992
2024-01-17 2024-01-15 6.850 10,237,450 -27,700 0.70% 70,126,532
2024-01-16 2024-01-12 6.900 10,265,150 +20,900 0.70% 70,829,535
2024-01-15 2024-01-11 7.040 10,244,250 +121,900 0.70% 72,119,520
2024-01-12 2024-01-10 7.230 10,122,350 +210,500 0.69% 73,184,590
2024-01-11 2024-01-09 7.220 9,911,850 +51,200 0.67% 71,563,557
2024-01-10 2024-01-08 7.280 9,860,650 +146,400 0.67% 71,785,532
2024-01-09 2024-01-05 7.910 9,714,250 +94,200 0.66% 76,839,718
2024-01-08 2024-01-04 8.320 9,620,050 +18,700 0.65% 80,038,816
2024-01-05 2024-01-03 8.430 9,601,350 +8,600 0.65% 80,939,380
2024-01-04 2024-01-02 8.750 9,592,750 -2,800 0.65% 83,936,562
2024-01-03 2023-12-29 9.060 9,595,550 -16,900 0.65% 86,935,683
2024-01-02 2023-12-28 8.960 9,612,450 -80,900 0.65% 86,127,552
2023-12-29 2023-12-27 8.410 9,693,350 -134,000 0.66% 81,521,074
2023-12-28 2023-12-22 7.850 9,827,350 +38,800 0.67% 77,144,698
2023-12-27 2023-12-21 8.130 9,788,550 +86,700 0.67% 79,580,912
2023-12-22 2023-12-20 8.200 9,701,850 -6,300 0.66% 79,555,170
2023-12-21 2023-12-19 8.300 9,708,150 +15,100 0.66% 80,577,645
2023-12-20 2023-12-18 8.400 9,693,050 +16,400 0.66% 81,421,620
2023-12-19 2023-12-15 8.550 9,676,650 -8,300 0.66% 82,735,358
2023-12-18 2023-12-14 8.340 9,684,950 -421,100 0.66% 80,772,483
2023-12-15 2023-12-13 7.590 10,106,050 +123,800 0.69% 76,704,920
2023-12-14 2023-12-12 8.180 9,982,250 +258,700 0.68% 81,654,805
2023-12-13 2023-12-11 8.350 9,723,550 +78,200 0.66% 81,191,642
2023-12-12 2023-12-08 8.640 9,645,350 +21,900 0.66% 83,335,824
2023-12-11 2023-12-07 9.000 9,623,450 +87,300 0.66% 86,611,050
2023-12-08 2023-12-06 9.480 9,536,150 +31,300 0.65% 90,402,702
2023-12-07 2023-12-05 9.450 9,504,850 +59,200 0.65% 89,820,832
2023-12-06 2023-12-04 9.660 9,445,650 -4,200 0.64% 91,244,979
2023-12-05 2023-12-01 9.680 9,449,850 +250,100 0.64% 91,474,548
2023-12-04 2023-11-30 10.160 9,199,750 +2,500 0.63% 93,469,460
2023-12-01 2023-11-29 10.200 9,197,250 +36,800 0.63% 93,811,950
2023-11-30 2023-11-28 10.340 9,160,450 +206,700 0.62% 94,719,053
2023-11-29 2023-11-27 10.640 8,953,750 +146,800 0.61% 95,267,900
2023-11-28 2023-11-24 10.460 8,806,950 +10,700 0.60% 92,120,697
2023-11-27 2023-11-23 10.960 8,796,250 +67,500 0.60% 96,406,900
2023-11-24 2023-11-22 10.560 8,728,750 +89,400 0.59% 92,175,600
2023-11-23 2023-11-21 10.980 8,639,350 -8,200 0.59% 94,860,063
2023-11-22 2023-11-20 11.260 8,647,550 -107,800 0.59% 97,371,413
2023-11-21 2023-11-17 10.900 8,755,350 -10,900 0.60% 95,433,315
2023-11-20 2023-11-16 11.120 8,766,250 -40,000 0.60% 97,480,700
2023-11-17 2023-11-15 11.260 8,806,250 -129,800 0.60% 99,158,375
2023-11-16 2023-11-14 10.380 8,936,050 +13,000 0.61% 92,756,199
2023-11-15 2023-11-13 10.720 8,923,050 -4,500 0.61% 95,655,096
2023-11-14 2023-11-10 10.460 8,927,550 -14,400 0.61% 93,382,173
2023-11-13 2023-11-09 10.700 8,941,950 -15,100 0.61% 95,678,865
2023-11-10 2023-11-08 10.680 8,957,050 +34,300 0.61% 95,661,294
2023-11-09 2023-11-07 10.780 8,922,750 -34,500 0.61% 96,187,245
2023-11-08 2023-11-06 11.340 8,957,250 -124,000 0.61% 101,575,215
2023-11-07 2023-11-03 10.480 9,081,250 -123,500 0.62% 95,171,500
2023-11-06 2023-11-02 9.700 9,204,750 -39,600 0.63% 89,286,075
2023-11-03 2023-11-01 9.880 9,244,350 +12,400 0.63% 91,334,178
2023-11-02 2023-10-31 9.680 9,231,950 +35,900 0.63% 89,365,276
2023-11-01 2023-10-30 9.740 9,196,050 +41,700 0.63% 89,569,527
2023-10-31 2023-10-27 9.560 9,154,350 +31,500 0.62% 87,515,586
2023-10-30 2023-10-26 9.420 9,122,850 +42,800 0.62% 85,937,247
2023-10-27 2023-10-25 9.770 9,080,050 +700 0.62% 88,712,088
2023-10-26 2023-10-24 9.570 9,079,350 +28,600 0.62% 86,889,380
2023-10-25 2023-10-20 9.520 9,050,750 -37,200 0.62% 86,163,140
2023-10-24 2023-10-19 9.740 9,087,950 +29,100 0.62% 88,516,633
2023-10-20 2023-10-18 9.900 9,058,850 +55,000 0.62% 89,682,615
2023-10-19 2023-10-17 10.080 9,003,850 -16,300 0.61% 90,758,808
2023-10-18 2023-10-16 9.930 9,020,150 +51,300 0.61% 89,570,090
2023-10-17 2023-10-13 10.100 8,968,850 +9,200 0.61% 90,585,385
2023-10-16 2023-10-12 10.720 8,959,650 +71,300 0.61% 96,047,448
2023-10-13 2023-10-11 10.940 8,888,350 -72,400 0.61% 97,238,549
2023-10-12 2023-10-10 10.500 8,960,750 +10,300 0.61% 94,087,875
2023-10-11 2023-10-09 10.520 8,950,450 -24,600 0.61% 94,158,734
2023-10-10 2023-10-06 10.500 8,975,050 -49,800 0.61% 94,238,025
2023-10-09 2023-10-05 10.220 9,024,850 -141,400 0.61% 92,233,967
2023-10-06 2023-10-04 9.770 9,166,250 +203,200 0.62% 89,554,262
2023-10-05 2023-10-03 10.160 8,963,050 +80,600 0.61% 91,064,588
2023-10-04 2023-09-29 10.800 8,882,450 -75,700 0.60% 95,930,460
2023-10-03 2023-09-28 10.100 8,958,150 +21,100 0.61% 90,477,315
2023-09-29 2023-09-27 10.240 8,937,050 +38,700 0.61% 91,515,392
2023-09-28 2023-09-26 10.040 8,898,350 +29,100 0.61% 89,339,434
2023-09-27 2023-09-25 10.200 8,869,250 +2,800 0.60% 90,466,350
2023-09-26 2023-09-22 10.600 8,866,450 -28,400 0.60% 93,984,370
2023-09-25 2023-09-21 9.840 8,894,850 +185,600 0.61% 87,525,324
2023-09-22 2023-09-20 10.240 8,709,250 +70,000 0.59% 89,182,720
2023-09-21 2023-09-19 10.500 8,639,250 +19,200 0.59% 90,712,125
2023-09-20 2023-09-18 10.640 8,620,050 +2,200 0.59% 91,717,332
2023-09-19 2023-09-15 10.820 8,617,850 -21,500 0.59% 93,245,137
2023-09-15 2023-09-13 10.820 8,639,350 -40,900 0.59% 93,477,767
2023-09-14 2023-09-12 11.100 8,680,250 +32,900 0.59% 96,350,775
2023-09-13 2023-09-11 11.240 8,647,350 -53,700 0.59% 97,196,214
2023-09-12 2023-09-07 11.500 8,701,050 -36,400 0.59% 100,062,075
2023-09-11 2023-09-06 11.640 8,737,450 +5,600 0.59% 101,703,918
2023-09-07 2023-09-05 11.480 8,731,850 +142,000 0.59% 100,241,638
2023-09-06 2023-09-04 11.960 8,589,850 -159,200 0.58% 102,734,606
2023-09-05 2023-08-31 11.320 8,749,050 +50,400 0.60% 99,039,246
2023-09-04 2023-08-30 11.240 8,698,650 -10,400 0.59% 97,772,826
2023-08-31 2023-08-29 11.500 8,709,050 -74,200 0.59% 100,154,075
2023-08-30 2023-08-28 11.080 8,783,250 -64,700 0.60% 97,318,410
2023-08-29 2023-08-25 11.020 8,847,950 -28,400 0.60% 97,504,409
2023-08-28 2023-08-24 11.200 8,876,350 -322,600 0.60% 99,415,120
2023-08-25 2023-08-23 10.640 9,198,950 +226,800 0.63% 97,876,828
2023-08-24 2023-08-22 10.160 8,972,150 +286,200 0.61% 91,157,044
2023-08-23 2023-08-21 10.120 8,685,950 +55,900 0.59% 87,901,814
2023-08-22 2023-08-18 10.600 8,630,050 -7,400 0.59% 91,478,530
2023-08-21 2023-08-17 11.060 8,637,450 -15,700 0.59% 95,530,197
2023-08-18 2023-08-16 10.880 8,653,150 -40,300 0.59% 94,146,272
2023-08-17 2023-08-15 11.080 8,693,450 +2,900 0.59% 96,323,426
2023-08-16 2023-08-14 10.940 8,690,550 +89,900 0.59% 95,074,617
2023-08-15 2023-08-11 11.340 8,600,650 +31,100 0.59% 97,531,371
2023-08-14 2023-08-10 11.660 8,569,550 -115,200 0.58% 99,920,953
2023-08-11 2023-08-09 11.980 8,684,750 +36,100 0.59% 104,043,305
2023-08-10 2023-08-08 11.740 8,648,650 +393,500 0.59% 101,535,151
2023-08-09 2023-08-07 12.360 8,255,150 -36,400 0.56% 102,033,654
2023-08-08 2023-08-04 12.440 8,291,550 -58,900 0.56% 103,146,882
2023-08-07 2023-08-03 12.000 8,350,450 +138,000 0.57% 100,205,400
2023-08-04 2023-08-02 12.020 8,212,450 +43,900 0.56% 98,713,649
2023-08-03 2023-08-01 12.780 8,168,550 -9,400 0.56% 104,394,069
2023-08-02 2023-07-31 12.840 8,177,950 -160,400 0.56% 105,004,878
2023-08-01 2023-07-28 12.460 8,338,350 -20,100 0.57% 103,895,841
2023-07-31 2023-07-27 12.060 8,358,450 -178,800 0.57% 100,802,907
2023-07-28 2023-07-26 11.400 8,537,250 +114,800 0.58% 97,324,650
2023-07-27 2023-07-25 11.980 8,422,450 -165,800 0.57% 100,900,951
2023-07-26 2023-07-24 10.760 8,588,250 +33,800 0.58% 92,409,570
2023-07-25 2023-07-21 11.560 8,554,450 -1,900 0.58% 98,889,442
2023-07-24 2023-07-20 11.560 8,556,350 -72,300 0.58% 98,911,406
2023-07-21 2023-07-19 11.380 8,628,650 +43,000 0.59% 98,194,037
2023-07-20 2023-07-18 11.260 8,585,650 +60,300 0.58% 96,674,419
2023-07-19 2023-07-14 11.800 8,525,350 -83,500 0.58% 100,599,130
2023-07-18 2023-07-13 11.520 8,608,850 -51,700 0.59% 99,173,952
2023-07-14 2023-07-12 10.980 8,660,550 -22,200 0.59% 95,092,839
2023-07-13 2023-07-11 10.680 8,682,750 -79,200 0.59% 92,731,770
2023-07-12 2023-07-10 10.180 8,761,950 +24,000 0.60% 89,196,651
2023-07-11 2023-07-07 9.960 8,737,950 +136,300 0.59% 87,029,982
2023-07-10 2023-07-06 10.000 8,601,650 +201,800 0.59% 86,016,500
2023-07-07 2023-07-05 10.840 8,399,850 +38,800 0.57% 91,054,374
2023-07-06 2023-07-04 11.260 8,361,050 -31,800 0.57% 94,145,423
2023-07-05 2023-07-03 11.240 8,392,850 +52,100 0.57% 94,335,634
2023-07-04 2023-06-30 10.700 8,340,750 +6,800 0.57% 89,246,025
2023-07-03 2023-06-29 10.680 8,333,950 +41,400 0.57% 89,006,586
2023-06-30 2023-06-28 11.160 8,292,550 +19,900 0.56% 92,544,858
2023-06-29 2023-06-27 11.560 8,272,650 +46,500 0.56% 95,631,834
2023-06-28 2023-06-26 11.100 8,226,150 -3,000 0.56% 91,310,265
2023-06-27 2023-06-23 11.200 8,229,150 +11,600 0.56% 92,166,480
2023-06-26 2023-06-21 11.720 8,217,550 -8,200 0.56% 96,309,686
2023-06-23 2023-06-20 12.340 8,225,750 +18,300 0.56% 101,505,755
2023-06-21 2023-06-19 12.820 8,207,450 -184,100 0.56% 105,219,509
2023-06-20 2023-06-16 13.120 8,391,550 +96,200 0.57% 110,097,136
2023-06-19 2023-06-15 13.040 8,295,350 -206,700 0.56% 108,171,364
2023-06-16 2023-06-14 12.460 8,502,050 +154,800 0.58% 105,935,543
2023-06-15 2023-06-13 12.200 8,347,250 +21,700 0.57% 101,836,450
2023-06-14 2023-06-12 11.260 8,325,550 +2,200 0.57% 93,745,693
2023-06-13 2023-06-09 11.100 8,323,350 -65,300 0.57% 92,389,185
2023-06-12 2023-06-08 11.020 8,388,650 +9,600 0.57% 92,442,923
2023-06-09 2023-06-07 10.920 8,379,050 +8,400 0.57% 91,499,226
2023-06-08 2023-06-06 10.480 8,370,650 -20,500 0.57% 87,724,412
2023-06-07 2023-06-05 10.860 8,391,150 +2,100 0.57% 91,127,889
2023-06-06 2023-06-02 10.700 8,389,050 -37,300 0.57% 89,762,835
2023-06-05 2023-06-01 9.590 8,426,350 -700 0.57% 80,808,696
2023-06-02 2023-05-31 9.660 8,427,050 +59,300 0.57% 81,405,303
2023-06-01 2023-05-30 9.830 8,367,750 -328,400 0.57% 82,254,982
2023-05-31 2023-05-29 9.510 8,696,150 -412,900 0.59% 82,700,386
2023-05-30 2023-05-25 10.000 9,109,050 -320,500 0.62% 91,090,500
2023-05-29 2023-05-24 10.260 9,429,550 -387,400 0.64% 96,747,183
2023-05-25 2023-05-23 10.260 9,816,950 -375,000 0.67% 100,721,907
2023-05-24 2023-05-22 10.340 10,191,950 +29,800 0.69% 105,384,763
2023-05-23 2023-05-19 9.950 10,162,150 +45,100 0.69% 101,113,392
2023-05-22 2023-05-18 10.140 10,117,050 +11,100 0.69% 102,586,887
2023-05-19 2023-05-17 9.790 10,105,950 +268,900 0.69% 98,937,250
2023-05-18 2023-05-16 11.000 9,837,050 +56,300 0.67% 108,207,550
2023-05-17 2023-05-15 11.200 9,780,750 +34,300 0.67% 109,544,400
2023-05-16 2023-05-12 11.180 9,746,450 +242,600 0.66% 108,965,311
2023-05-15 2023-05-11 12.320 9,503,850 +47,100 0.65% 117,087,432
2023-05-12 2023-05-10 13.420 9,456,750 +63,300 0.64% 126,909,585
2023-05-11 2023-05-09 13.920 9,393,450 +4,000 0.64% 130,756,824
2023-05-10 2023-05-08 14.480 9,389,450 +5,800 0.64% 135,959,236
2023-05-09 2023-05-05 14.240 9,383,650 -12,800 0.64% 133,623,176
2023-05-08 2023-05-04 13.900 9,396,450 +32,100 0.64% 130,610,655
2023-05-05 2023-05-03 13.800 9,364,350 +681,000 0.64% 129,228,030
2023-05-04 2023-05-02 14.720 8,683,350 -1,000 0.59% 127,818,912
2023-05-03 2023-04-28 15.100 8,684,350 +5,800 0.59% 131,133,685
2023-05-02 2023-04-27 14.900 8,678,550 +35,000 0.59% 129,310,395
2023-04-28 2023-04-26 14.960 8,643,550 +26,800 0.59% 129,307,508
2023-04-27 2023-04-25 14.980 8,616,750 +68,200 0.59% 129,078,915
2023-04-26 2023-04-24 15.760 8,548,550 -3,400 0.58% 134,725,148
2023-04-25 2023-04-21 15.580 8,551,950 +12,000 0.58% 133,239,381
2023-04-24 2023-04-20 16.200 8,539,950 -1,600 0.58% 138,347,190
2023-04-21 2023-04-19 16.500 8,541,550 +44,000 0.58% 140,935,575
2023-04-20 2023-04-18 16.660 8,497,550 +247,400 0.58% 141,569,183
2023-04-19 2023-04-17 17.080 8,250,150 +138,400 0.56% 140,912,562
2023-04-18 2023-04-14 16.840 8,111,750 -8,700 0.55% 136,601,870
2023-04-17 2023-04-13 16.840 8,120,450 +525,100 0.55% 136,748,378
2023-04-14 2023-04-12 17.380 7,595,350 -16,400 0.52% 132,007,183
2023-04-13 2023-04-11 17.260 7,611,750 +7,000 0.52% 131,378,805
2023-04-12 2023-04-06 17.340 7,604,750 +105,300 0.52% 131,866,365
2023-04-11 2023-04-04 18.200 7,499,450 +6,400 0.51% 136,489,990
2023-04-06 2023-04-03 18.320 7,493,050 -12,700 0.51% 137,272,676
2023-04-04 2023-03-31 19.000 7,505,750 -51,400 0.51% 142,609,250
2023-04-03 2023-03-30 18.920 7,557,150 +23,900 0.51% 142,981,278
2023-03-31 2023-03-29 18.880 7,533,250 -279,100 0.51% 142,227,760
2023-03-30 2023-03-28 18.260 7,812,350 -472,300 0.53% 142,653,511
2023-03-29 2023-03-27 18.140 8,284,650 -391,300 0.56% 150,283,551
2023-03-28 2023-03-24 18.840 8,675,950 -152,900 0.59% 163,454,898
2023-03-27 2023-03-23 17.820 8,828,850 -3,500 0.60% 157,330,107
2023-03-24 2023-03-22 17.380 8,832,350 -800,800 0.60% 153,506,243
2023-03-23 2023-03-21 16.280 9,633,150 -14,300 0.66% 156,827,682
2023-03-22 2023-03-20 15.520 9,647,450 -30,800 0.66% 149,728,424
2023-03-21 2023-03-17 16.260 9,678,250 +700 0.66% 157,368,345
2023-03-20 2023-03-16 15.840 9,677,550 -736,800 0.66% 153,292,392
2023-03-17 2023-03-15 15.540 10,414,350 +16,800 0.71% 161,838,999
2023-03-16 2023-03-14 15.060 10,397,550 -42,800 0.71% 156,587,103
2023-03-15 2023-03-13 15.700 10,440,350 +51,800 0.71% 163,913,495
2023-03-14 2023-03-10 15.560 10,388,550 -46,600 0.71% 161,645,838
2023-03-13 2023-03-09 16.400 10,435,150 +38,900 0.72% 171,136,460
2023-03-10 2023-03-08 16.760 10,396,250 +221,100 0.71% 174,241,150
2023-03-09 2023-03-07 18.800 10,175,150 +684,300 0.70% 191,292,820
2023-03-08 2023-03-06 19.680 9,490,850 -632,600 0.65% 186,779,928
2023-03-07 2023-03-03 19.420 10,123,450 -5,100 0.69% 196,597,399
2023-03-06 2023-03-02 18.880 10,128,550 +324,100 0.70% 191,227,024
2023-03-03 2023-03-01 20.750 9,804,450 -9,500 0.67% 203,442,338
2023-03-02 2023-02-28 19.220 9,813,950 -2,500 0.67% 188,624,119
2023-03-01 2023-02-27 19.120 9,816,450 +44,700 0.67% 187,690,524
2023-02-28 2023-02-24 18.980 9,771,750 +69,800 0.67% 185,467,815
2023-02-27 2023-02-23 20.250 9,701,950 -22,000 0.67% 196,464,488
2023-02-24 2023-02-22 20.050 9,723,950 +44,800 0.67% 194,965,198
2023-02-23 2023-02-21 20.700 9,679,150 +107,400 0.66% 200,358,405
2023-02-22 2023-02-20 21.850 9,571,750 +64,800 0.66% 209,142,738
2023-02-21 2023-02-17 21.100 9,506,950 +190,600 0.65% 200,596,645
2023-02-20 2023-02-16 22.300 9,316,350 -64,600 0.64% 207,754,605
2023-02-17 2023-02-15 21.350 9,380,950 +884,700 0.64% 200,283,282
2023-02-16 2023-02-14 22.200 8,496,250 +155,700 0.58% 188,616,750
2023-02-15 2023-02-13 23.100 8,340,550 +273,700 0.57% 192,666,705
2023-02-14 2023-02-10 23.050 8,066,850 +825,900 0.55% 185,940,892
2023-02-13 2023-02-09 25.900 7,240,950 -865,200 0.50% 187,540,605
2023-02-10 2023-02-08 23.700 8,106,150 +26,900 0.56% 192,115,755
2023-02-09 2023-02-07 22.350 8,079,250 +198,400 0.55% 180,571,238
2023-02-08 2023-02-06 22.700 7,880,850 +177,500 0.54% 178,895,295
2023-02-07 2023-02-03 24.850 7,703,350 -33,400 0.53% 191,428,248
2023-02-06 2023-02-02 24.900 7,736,750 -227,600 0.53% 192,645,075
2023-02-03 2023-02-01 24.600 7,964,350 +115,500 0.55% 195,923,010
2023-02-02 2023-01-31 22.900 7,848,850 +355,900 0.54% 179,738,665
2023-02-01 2023-01-30 23.900 7,492,950 +29,100 0.51% 179,081,505
2023-01-31 2023-01-27 25.550 7,463,850 -71,100 0.51% 190,701,368
2023-01-30 2023-01-26 25.050 7,534,950 -219,200 0.52% 188,750,498
2023-01-27 2023-01-20 22.050 7,754,150 +176,600 0.53% 170,979,008
2023-01-26 2023-01-19 22.450 7,577,550 +528,600 0.52% 170,115,998
2023-01-20 2023-01-18 23.300 7,048,950 -9,100 0.48% 164,240,535
2023-01-19 2023-01-17 23.200 7,058,050 +52,800 0.48% 163,746,760
2023-01-18 2023-01-16 23.150 7,005,250 -34,200 0.48% 162,171,538
2023-01-17 2023-01-13 23.550 7,039,450 -23,000 0.48% 165,779,048
2023-01-16 2023-01-12 21.800 7,062,450 +1,242,900 0.48% 153,961,410
2023-01-13 2023-01-11 22.650 5,819,550 +81,000 0.40% 131,812,807
2023-01-12 2023-01-10 23.400 5,738,550 +44,000 0.39% 134,282,070
2023-01-11 2023-01-09 24.100 5,694,550 +92,000 0.39% 137,238,655
2023-01-10 2023-01-06 23.650 5,602,550 +11,500 0.38% 132,500,307
2023-01-09 2023-01-05 24.700 5,591,050 -1,027,900 0.38% 138,098,935
2023-01-06 2023-01-04 24.300 6,618,950 -1,284,300 0.45% 160,840,485
2023-01-05 2023-01-03 20.750 7,903,250 +23,700 0.54% 163,992,438
2023-01-04 2022-12-30 20.500 7,879,550 -170,200 0.54% 161,530,775
2023-01-03 2022-12-29 19.080 8,049,750 +79,000 0.55% 153,589,230
2022-12-30 2022-12-28 20.250 7,970,750 -128,900 0.55% 161,407,688
2022-12-29 2022-12-23 19.300 8,099,650 -8,500 0.56% 156,323,245
2022-12-28 2022-12-22 19.880 8,108,150 -92,200 0.56% 161,190,022
2022-12-23 2022-12-21 18.280 8,200,350 -67,800 0.56% 149,902,398
2022-12-22 2022-12-20 17.280 8,268,150 +23,300 0.57% 142,873,632
2022-12-21 2022-12-19 18.180 8,244,850 +71,600 0.57% 149,891,373
2022-12-20 2022-12-16 19.340 8,173,250 -25,800 0.56% 158,070,655
2022-12-19 2022-12-15 19.640 8,199,050 -6,900 0.56% 161,029,342
2022-12-16 2022-12-14 19.880 8,205,950 -81,400 0.56% 163,134,286
2022-12-15 2022-12-13 18.940 8,287,350 +8,800 0.57% 156,962,409
2022-12-14 2022-12-12 19.240 8,278,550 +115,100 0.57% 159,279,302
2022-12-13 2022-12-09 20.500 8,163,450 -97,800 0.56% 167,350,725
2022-12-12 2022-12-08 18.540 8,261,250 -91,700 0.57% 153,163,575
2022-12-09 2022-12-07 16.660 8,352,950 -32,900 0.57% 139,160,147
2022-12-08 2022-12-06 17.660 8,385,850 +9,000 0.58% 148,094,111
2022-12-07 2022-12-05 17.800 8,376,850 -196,900 0.58% 149,107,930
2022-12-06 2022-12-02 14.680 8,573,750 -113,600 0.59% 125,862,650
2022-12-05 2022-12-01 14.760 8,687,350 -1,760,100 0.60% 128,225,286
2022-12-02 2022-11-30 13.540 10,447,450 +65,700 0.72% 141,458,473
2022-12-01 2022-11-29 12.980 10,381,750 +135,000 0.71% 134,755,115
2022-11-30 2022-11-28 11.000 10,246,750 +878,700 0.70% 112,714,250
2022-11-29 2022-11-25 11.280 9,368,050 +1,227,000 0.64% 105,671,604
2022-11-28 2022-11-24 11.600 8,141,050 +126,500 0.56% 94,436,180
2022-11-25 2022-11-23 11.740 8,014,550 +183,500 0.55% 94,090,817
2022-11-24 2022-11-22 13.340 7,831,050 +1,176,700 0.54% 104,466,207
2022-11-23 2022-11-21 13.720 6,654,350 +109,600 0.46% 91,297,682
2022-11-22 2022-11-18 14.540 6,544,750 -111,900 0.45% 95,160,665
2022-11-21 2022-11-17 14.620 6,656,650 +1,374,600 0.46% 97,320,223
2022-11-18 2022-11-16 16.000 5,282,050 -770,900 0.36% 84,512,800
2022-11-17 2022-11-15 14.560 6,052,950 -682,400 0.42% 88,130,952
2022-11-16 2022-11-14 13.080 6,735,350 -1,170,600 0.46% 88,098,378
2022-11-15 2022-11-11 12.480 7,905,950 -221,500 0.54% 98,666,256
2022-11-14 2022-11-10 9.090 8,127,450 +916,300 0.56% 73,878,520
2022-11-11 2022-11-09 9.860 7,211,150 +106,700 0.49% 71,101,939
2022-11-10 2022-11-08 10.560 7,104,450 +1,092,700 0.49% 75,022,992
2022-11-09 2022-11-07 10.380 6,011,750 +1,002,800 0.41% 62,401,965
2022-11-08 2022-11-04 9.510 5,008,950 +172,800 0.34% 47,635,114
2022-11-07 2022-11-03 8.870 4,836,150 +91,400 0.33% 42,896,650
2022-11-04 2022-11-02 9.520 4,744,750 +40,100 0.33% 45,170,020
2022-11-03 2022-11-01 9.710 4,704,650 +32,300 0.32% 45,682,152
2022-11-02 2022-10-31 9.500 4,672,350 +27,200 0.32% 44,387,325
2022-11-01 2022-10-28 9.940 4,645,150 +81,400 0.32% 46,172,791
2022-10-31 2022-10-27 11.900 4,563,750 +15,400 0.31% 54,308,625
2022-10-28 2022-10-26 12.080 4,548,350 +71,900 0.31% 54,944,068
2022-10-27 2022-10-25 11.980 4,476,450 +139,700 0.31% 53,627,871
2022-10-26 2022-10-24 11.940 4,336,750 +106,900 0.30% 51,780,795
2022-10-25 2022-10-21 14.480 4,229,850 +27,000 0.29% 61,248,228
2022-10-24 2022-10-20 14.440 4,202,850 -9,900 0.29% 60,689,154
2022-10-21 2022-10-19 14.900 4,212,750 -3,800 0.29% 62,769,975
2022-10-20 2022-10-18 15.480 4,216,550 -3,000 0.29% 65,272,194
2022-10-19 2022-10-17 14.360 4,219,550 -3,600 0.29% 60,592,738
2022-10-18 2022-10-14 14.800 4,223,150 +33,100 0.29% 62,502,620
2022-10-17 2022-10-13 14.420 4,190,050 +6,300 0.29% 60,420,521
2022-10-14 2022-10-12 14.900 4,183,750 +12,700 0.29% 62,337,875
2022-10-13 2022-10-11 14.640 4,171,050 +35,200 0.29% 61,064,172
2022-10-12 2022-10-10 15.200 4,135,850 +68,000 0.28% 62,864,920
2022-10-11 2022-10-07 16.880 4,067,850 +37,300 0.28% 68,665,308
2022-10-10 2022-10-06 18.120 4,030,550 -700 0.28% 73,033,566
2022-10-07 2022-10-05 18.420 4,031,250 -3,000 0.28% 74,255,625
2022-10-06 2022-10-03 17.240 4,034,250 -1,300 0.28% 69,550,470
2022-10-05 2022-09-30 17.200 4,035,550 -27,600 0.28% 69,411,460
2022-10-03 2022-09-29 17.600 4,063,150 +14,400 0.28% 71,511,440
2022-09-30 2022-09-28 18.420 4,048,750 +33,200 0.28% 74,577,975
2022-09-29 2022-09-27 20.050 4,015,550 +47,100 0.28% 80,511,778
2022-09-28 2022-09-26 20.450 3,968,450 -19,700 0.27% 81,154,802
2022-09-27 2022-09-23 20.100 3,988,150 +4,300 0.27% 80,161,815
2022-09-26 2022-09-22 20.600 3,983,850 -18,300 0.27% 82,067,310
2022-09-23 2022-09-21 20.600 4,002,150 +1,600 0.27% 82,444,290
2022-09-22 2022-09-20 21.050 4,000,550 +5,300 0.27% 84,211,578
2022-09-21 2022-09-19 21.000 3,995,250 +9,000 0.27% 83,900,250
2022-09-20 2022-09-16 21.650 3,986,250 +31,500 0.27% 86,302,312
2022-09-19 2022-09-15 22.950 3,954,750 -13,100 0.27% 90,761,512
2022-09-16 2022-09-14 22.850 3,967,850 -26,000 0.27% 90,665,372
2022-09-15 2022-09-13 22.900 3,993,850 +4,000 0.27% 91,459,165
2022-09-14 2022-09-09 22.550 3,989,850 +41,000 0.27% 89,971,118
2022-09-13 2022-09-08 22.150 3,948,850 +75,300 0.27% 87,467,028
2022-09-09 2022-09-07 22.650 3,873,550 +104,000 0.27% 87,735,908
2022-09-08 2022-09-06 23.900 3,769,550 +19,100 0.26% 90,092,245
2022-09-07 2022-09-05 23.900 3,750,450 +43,800 0.26% 89,635,755
2022-09-06 2022-09-02 24.600 3,706,650 +150,000 0.25% 91,183,590
2022-09-05 2022-09-01 26.350 3,556,650 +26,700 0.24% 93,717,728
2022-09-02 2022-08-31 27.250 3,529,950 -20,800 0.24% 96,191,138
2022-09-01 2022-08-30 26.950 3,550,750 +25,900 0.24% 95,692,712
2022-08-31 2022-08-29 28.000 3,524,850 -52,100 0.24% 98,695,800
2022-08-30 2022-08-26 27.750 3,576,950 -59,900 0.25% 99,260,362
2022-08-29 2022-08-25 26.350 3,636,850 +12,300 0.25% 95,830,998
2022-08-26 2022-08-24 24.000 3,624,550 +70,300 0.25% 86,989,200
2022-08-25 2022-08-23 25.850 3,554,250 +105,700 0.24% 91,877,362
2022-08-24 2022-08-22 26.550 3,448,550 +35,800 0.24% 91,559,002
2022-08-23 2022-08-19 27.100 3,412,750 +19,500 0.23% 92,485,525
2022-08-22 2022-08-18 27.450 3,393,250 +8,600 0.23% 93,144,712
2022-08-19 2022-08-17 28.050 3,384,650 +10,800 0.23% 94,939,432
2022-08-18 2022-08-16 27.800 3,373,850 -20,600 0.23% 93,793,030
2022-08-17 2022-08-15 28.100 3,394,450 +11,200 0.23% 95,384,045
2022-08-16 2022-08-12 28.900 3,383,250 -29,500 0.23% 97,775,925
2022-08-15 2022-08-11 28.200 3,412,750 -18,400 0.23% 96,239,550
2022-08-12 2022-08-10 26.950 3,431,150 +33,100 0.24% 92,469,492
2022-08-11 2022-08-09 28.100 3,398,050 -6,700 0.23% 95,485,205
2022-08-10 2022-08-08 28.350 3,404,750 -3,900 0.23% 96,524,662
2022-08-09 2022-08-05 28.750 3,408,650 -3,500 0.23% 97,998,688
2022-08-08 2022-08-04 28.750 3,412,150 -30,100 0.23% 98,099,312
2022-08-05 2022-08-03 27.800 3,442,250 -74,900 0.24% 95,694,550
2022-08-04 2022-08-02 25.950 3,517,150 +54,500 0.24% 91,270,042
2022-08-03 2022-08-01 27.250 3,462,650 +15,800 0.24% 94,357,212
2022-08-02 2022-07-29 26.100 3,446,850 +32,800 0.24% 89,962,785
2022-08-01 2022-07-28 27.500 3,414,050 -3,400 0.23% 93,886,375
2022-07-29 2022-07-27 27.000 3,417,450 +59,500 0.23% 92,271,150
2022-07-28 2022-07-26 28.150 3,357,950 +9,500 0.23% 94,526,292
2022-07-27 2022-07-25 28.100 3,348,450 -11,100 0.23% 94,091,445
2022-07-26 2022-07-22 28.600 3,359,550 -19,500 0.23% 96,083,130
2022-07-25 2022-07-21 28.900 3,379,050 -43,100 0.23% 97,654,545
2022-07-22 2022-07-20 28.100 3,422,150 -15,200 0.23% 96,162,415
2022-07-21 2022-07-19 27.750 3,437,350 +300 0.24% 95,386,462
2022-07-20 2022-07-18 27.750 3,437,050 -20,900 0.24% 95,378,138
2022-07-19 2022-07-15 25.950 3,457,950 +77,900 0.24% 89,733,802
2022-07-18 2022-07-14 27.800 3,380,050 +20,900 0.23% 93,965,390
2022-07-15 2022-07-13 27.550 3,359,150 +31,400 0.23% 92,544,582
2022-07-14 2022-07-12 27.600 3,327,750 +155,200 0.23% 91,845,900
2022-07-13 2022-07-11 29.150 3,172,550 +47,900 0.22% 92,479,832
2022-07-12 2022-07-08 31.400 3,124,650 +10,200 0.21% 98,114,010
2022-07-11 2022-07-07 31.400 3,114,450 +7,800 0.21% 97,793,730
2022-07-08 2022-07-06 33.100 3,106,650 +12,000 0.21% 102,830,115
2022-07-07 2022-07-05 33.600 3,094,650 +36,500 0.21% 103,980,240
2022-07-06 2022-07-04 33.500 3,058,150 +12,200 0.21% 102,448,025
2022-07-05 2022-06-30 33.050 3,045,950 -4,000 0.21% 100,668,647
2022-07-04 2022-06-29 32.350 3,049,950 +27,900 0.21% 98,665,882
2022-06-30 2022-06-28 34.550 3,022,050 +18,300 0.21% 104,411,827
2022-06-29 2022-06-27 35.800 3,003,750 -42,100 0.21% 107,534,250
2022-06-28 2022-06-24 33.500 3,045,850 -75,700 0.21% 102,035,975
2022-06-27 2022-06-23 31.450 3,121,550 -60,300 0.21% 98,172,748
2022-06-24 2022-06-22 29.800 3,181,850 +839,100 0.22% 94,819,130
2022-06-23 2022-06-21 29.750 2,342,750 -70,100 0.16% 69,696,812
2022-06-22 2022-06-20 29.200 2,412,850 -13,800 0.17% 70,455,220
2022-06-21 2022-06-17 28.250 2,426,650 +35,700 0.17% 68,552,862
2022-06-20 2022-06-16 28.550 2,390,950 -76,700 0.16% 68,261,622
2022-06-17 2022-06-15 29.050 2,467,650 +78,600 0.17% 71,685,232
2022-06-16 2022-06-14 28.300 2,389,050 +104,900 0.16% 67,610,115
2022-06-15 2022-06-13 29.600 2,284,150 +7,500 0.16% 67,610,840
2022-06-14 2022-06-10 32.050 2,276,650 +65,700 0.16% 72,966,632
2022-06-13 2022-06-09 32.300 2,210,950 -19,400 0.15% 71,413,685
2022-06-10 2022-06-08 31.350 2,230,350 -204,700 0.15% 69,921,472
2022-06-09 2022-06-07 28.050 2,435,050 +24,800 0.17% 68,303,152
2022-06-08 2022-06-06 28.500 2,410,250 +26,400 0.17% 68,692,125
2022-06-07 2022-06-02 27.350 2,383,850 +88,400 0.16% 65,198,298
2022-06-06 2022-06-01 28.950 2,295,450 +50,000 0.16% 66,453,278
2022-06-02 2022-05-31 29.800 2,245,450 -134,700 0.15% 66,914,410
2022-06-01 2022-05-30 26.850 2,380,150 -81,100 0.16% 63,907,028
2022-05-31 2022-05-27 25.350 2,461,250 +31,800 0.17% 62,392,688
2022-05-30 2022-05-26 24.600 2,429,450 +23,200 0.17% 59,764,470
2022-05-27 2022-05-25 25.350 2,406,250 +151,600 0.17% 60,998,438
2022-05-26 2022-05-24 27.300 2,254,650 +19,300 0.15% 61,551,945
2022-05-25 2022-05-23 28.050 2,235,350 +12,100 0.15% 62,701,568
2022-05-24 2022-05-20 30.150 2,223,250 -52,200 0.15% 67,030,988
2022-05-23 2022-05-19 27.500 2,275,450 +8,600 0.16% 62,574,875
2022-05-20 2022-05-18 29.150 2,266,850 +22,300 0.16% 66,078,678
2022-05-19 2022-05-17 28.550 2,244,550 +12,400 0.15% 64,081,902
2022-05-18 2022-05-16 27.550 2,232,150 -87,800 0.15% 61,495,732
2022-05-17 2022-05-13 26.100 2,319,950 +27,600 0.16% 60,550,695
2022-05-16 2022-05-12 25.500 2,292,350 +84,000 0.16% 58,454,925
2022-05-13 2022-05-11 27.600 2,208,350 -27,300 0.15% 60,950,460
2022-05-12 2022-05-10 26.650 2,235,650 +77,500 0.15% 59,580,072
2022-05-11 2022-05-06 29.900 2,158,150 -29,900 0.15% 64,528,685
2022-05-10 2022-05-05 31.350 2,188,050 -4,200 0.15% 68,595,368
2022-05-06 2022-05-04 31.000 2,192,250 +11,300 0.15% 67,959,750
2022-05-05 2022-05-03 31.850 2,180,950 +7,900 0.15% 69,463,258
2022-05-04 2022-04-29 33.750 2,173,050 -32,000 0.15% 73,340,438
2022-05-03 2022-04-28 28.550 2,205,050 +1,300 0.15% 62,954,178
2022-04-29 2022-04-27 27.700 2,203,750 +10,900 0.15% 61,043,875
2022-04-28 2022-04-26 26.800 2,192,850 +28,700 0.15% 58,768,380
2022-04-27 2022-04-25 27.050 2,164,150 +22,500 0.15% 58,540,258
2022-04-26 2022-04-22 28.900 2,141,650 +19,100 0.15% 61,893,685
2022-04-25 2022-04-21 29.850 2,122,550 +104,200 0.15% 63,358,118
2022-04-22 2022-04-20 33.500 2,018,350 +37,600 0.14% 67,614,725
2022-04-21 2022-04-19 33.100 1,980,750 +41,100 0.14% 65,562,825
2022-04-20 2022-04-14 36.600 1,939,650 -3,000 0.13% 70,991,190
2022-04-19 2022-04-13 35.600 1,942,650 +3,500 0.13% 69,158,340
2022-04-14 2022-04-12 34.250 1,939,150 -10,900 0.14% 66,415,888
2022-04-13 2022-04-11 31.800 1,950,050 +60,900 0.14% 62,011,590
2022-04-12 2022-04-08 35.350 1,889,150 +20,900 0.13% 66,781,452
2022-04-11 2022-04-07 37.150 1,868,250 +80,500 0.13% 69,405,488
2022-04-08 2022-04-06 40.350 1,787,750 +11,400 0.13% 72,135,712
2022-04-07 2022-04-04 42.350 1,776,350 -18,800 0.12% 75,228,422
2022-04-06 2022-04-01 39.350 1,795,150 -300 0.13% 70,639,152
2022-04-04 2022-03-31 39.950 1,795,450 -3,000 0.13% 71,728,228
2022-04-01 2022-03-30 40.550 1,798,450 +5,500 0.13% 72,927,148
2022-03-31 2022-03-29 38.550 1,792,950 -30,400 0.13% 69,118,222
2022-03-30 2022-03-28 36.300 1,823,350 +28,000 0.13% 66,187,605
2022-03-29 2022-03-25 38.200 1,795,350 -14,000 0.13% 68,582,370
2022-03-28 2022-03-24 40.400 1,809,350 -29,700 0.13% 73,097,740
2022-03-25 2022-03-23 40.200 1,839,050 -74,300 0.13% 73,929,810
2022-03-24 2022-03-22 39.550 1,913,350 -113,600 0.13% 75,672,992
2022-03-23 2022-03-21 35.000 2,026,950 +18,100 0.14% 70,943,250
2022-03-22 2022-03-18 37.350 2,008,850 -8,000 0.14% 75,030,548
2022-03-21 2022-03-17 37.400 2,016,850 -34,700 0.14% 75,430,190
2022-03-18 2022-03-16 28.300 2,051,550 +6,200 0.14% 58,058,865
2022-03-17 2022-03-15 19.080 2,045,350 +247,600 0.14% 39,025,278
2022-03-16 2022-03-14 23.950 1,797,750 +47,600 0.13% 43,056,112
2022-03-15 2022-03-11 33.600 1,750,150 +169,600 0.12% 58,805,040
2022-03-14 2022-03-10 38.900 1,580,550 +1,800 0.11% 61,483,395
2022-03-11 2022-03-09 37.400 1,578,750 +12,100 0.11% 59,045,250
2022-03-10 2022-03-08 37.600 1,566,650 -2,600 0.11% 58,906,040
2022-03-09 2022-03-07 38.800 1,569,250 -2,500 0.11% 60,886,900
2022-03-08 2022-03-04 40.800 1,571,750 +27,500 0.11% 64,127,400
2022-03-07 2022-03-03 42.750 1,544,250 +5,800 0.11% 66,016,688
2022-03-04 2022-03-02 45.000 1,538,450 +10,200 0.11% 69,230,250
2022-03-03 2022-03-01 44.450 1,528,250 -1,900 0.11% 67,930,712
2022-03-02 2022-02-28 42.950 1,530,150 +100 0.11% 65,719,943
2022-03-01 2022-02-25 42.550 1,530,050 +1,600 0.11% 65,103,627
2022-02-28 2022-02-24 41.150 1,528,450 +6,800 0.11% 62,895,718
2022-02-25 2022-02-23 42.450 1,521,650 -21,300 0.11% 64,594,043
2022-02-24 2022-02-22 41.150 1,542,950 +500 0.11% 63,492,392
2022-02-23 2022-02-21 42.250 1,542,450 +6,300 0.11% 65,168,512
2022-02-22 2022-02-18 42.150 1,536,150 +107,600 0.11% 64,748,722
2022-02-21 2022-02-17 43.550 1,428,550 +3,500 0.10% 62,213,352
2022-02-18 2022-02-16 44.500 1,425,050 -15,900 0.10% 63,414,725
2022-02-17 2022-02-15 40.800 1,440,950 -7,000 0.10% 58,790,760
2022-02-16 2022-02-14 41.250 1,447,950 -6,000 0.10% 59,727,938
2022-02-15 2022-02-11 43.200 1,453,950 -2,900 0.10% 62,810,640
2022-02-14 2022-02-10 43.200 1,456,850 -47,300 0.10% 62,935,920
2022-02-11 2022-02-09 38.750 1,504,150 +10,200 0.11% 58,285,812
2022-02-10 2022-02-08 37.450 1,493,950 -100 0.10% 55,948,428
2022-02-09 2022-02-07 39.750 1,494,050 +9,800 0.10% 59,388,488
2022-02-08 2022-02-04 39.650 1,484,250 -5,700 0.10% 58,850,512
2022-02-07 2022-01-31 36.700 1,489,950 +15,700 0.10% 54,681,165
2022-02-04 2022-01-27 37.350 1,474,250 -76,100 0.10% 55,063,238
2022-01-28 2022-01-26 38.200 1,550,350 -70,600 0.11% 59,223,370
2022-01-27 2022-01-25 39.100 1,620,950 +14,600 0.11% 63,379,145
2022-01-26 2022-01-24 40.450 1,606,350 -9,200 0.11% 64,976,858
2022-01-25 2022-01-21 43.550 1,615,550 -600 0.11% 70,357,202
2022-01-24 2022-01-20 43.500 1,616,150 -49,800 0.11% 70,302,525
2022-01-21 2022-01-19 41.600 1,665,950 +1,500 0.12% 69,303,520
2022-01-20 2022-01-18 42.850 1,664,450 +1,200 0.12% 71,321,682
2022-01-19 2022-01-17 42.850 1,663,250 +400 0.12% 71,270,262
2022-01-18 2022-01-14 42.500 1,662,850 +700 0.12% 70,671,125
2022-01-17 2022-01-13 44.200 1,662,150 -11,600 0.12% 73,467,030
2022-01-14 2022-01-12 45.800 1,673,750 +20,050 0.12% 76,657,750
2022-01-13 2022-01-11 42.200 1,653,700 -2,600 0.12% 69,786,140
2022-01-12 2022-01-10 42.650 1,656,300 +1,300 0.12% 70,641,195
2022-01-11 2022-01-07 41.550 1,655,000 -14,900 0.12% 68,765,250
2022-01-10 2022-01-06 38.450 1,669,900 +47,300 0.12% 64,207,655
2022-01-07 2022-01-05 39.950 1,622,600 +13,500 0.11% 64,822,870
2022-01-06 2022-01-04 43.350 1,609,100 +6,800 0.11% 69,754,485
2022-01-05 2022-01-03 45.550 1,602,300 +200 0.11% 72,984,765
2022-01-04 2021-12-31 45.300 1,602,100 -4,100 0.11% 72,575,130
2022-01-03 2021-12-29 43.150 1,606,200 +400 0.11% 69,307,530
2021-12-30 2021-12-28 43.800 1,605,800 +5,900 0.11% 70,334,040
2021-12-29 2021-12-24 43.850 1,599,900 +1,800 0.11% 70,155,615
2021-12-28 2021-12-22 46.400 1,598,100 -7,900 0.11% 74,151,840
2021-12-23 2021-12-21 44.300 1,606,000 +13,300 0.11% 71,145,800
2021-12-22 2021-12-20 43.800 1,592,700 +3,700 0.11% 69,760,260
2021-12-21 2021-12-17 44.150 1,589,000 -5,900 0.11% 70,154,350
2021-12-20 2021-12-16 42.700 1,594,900 -11,500 0.11% 68,102,230
2021-12-17 2021-12-15 44.350 1,606,400 +16,400 0.11% 71,243,840
2021-12-16 2021-12-14 48.350 1,590,000 +8,200 0.11% 76,876,500
2021-12-15 2021-12-13 50.900 1,581,800 -300 0.11% 80,513,620
2021-12-14 2021-12-10 52.700 1,582,100 -700 0.11% 83,376,670
2021-12-13 2021-12-09 53.900 1,582,800 -7,700 0.11% 85,312,920
2021-12-10 2021-12-08 50.050 1,590,500 +23,200 0.11% 79,604,525
2021-12-09 2021-12-07 49.950 1,567,300 -600 0.11% 78,286,635
2021-12-08 2021-12-06 48.000 1,567,900 +7,500 0.11% 75,259,200
2021-12-07 2021-12-03 52.600 1,560,400 +2,400 0.11% 82,077,040
2021-12-06 2021-12-02 53.350 1,558,000 -1,800 0.11% 83,119,300
2021-12-03 2021-12-01 55.450 1,559,800 +4,000 0.11% 86,490,910
2021-12-02 2021-11-30 54.200 1,555,800 +6,700 0.11% 84,324,360
2021-12-01 2021-11-29 54.900 1,549,100 +35,000 0.11% 85,045,590
2021-11-30 2021-11-26 54.900 1,514,100 +3,000 0.11% 83,124,090
2021-11-29 2021-11-25 56.150 1,511,100 -6,200 0.11% 84,848,265
2021-11-26 2021-11-24 54.850 1,517,300 +1,800 0.11% 83,223,905
2021-11-25 2021-11-23 55.200 1,515,500 +6,200 0.11% 83,655,600
2021-11-24 2021-11-22 55.600 1,509,300 +4,200 0.11% 83,917,080
2021-11-23 2021-11-19 57.300 1,505,100 -300 0.11% 86,242,230
2021-11-22 2021-11-18 58.250 1,505,400 +4,800 0.11% 87,689,550
2021-11-19 2021-11-17 59.600 1,500,600 -2,800 0.11% 89,435,760
2021-11-18 2021-11-16 58.800 1,503,400 +16,100 0.11% 88,399,920
2021-11-17 2021-11-15 60.650 1,487,300 +1,800 0.10% 90,204,745
2021-11-16 2021-11-12 60.350 1,485,500 +400 0.10% 89,649,925
2021-11-15 2021-11-11 57.800 1,485,100 +4,800 0.10% 85,838,780
2021-11-12 2021-11-10 59.050 1,480,300 +4,400 0.10% 87,411,715
2021-11-11 2021-11-09 57.300 1,475,900 +500 0.10% 84,569,070
2021-11-10 2021-11-08 57.350 1,475,400 +200 0.10% 84,614,190
2021-11-09 2021-11-05 56.950 1,475,200 -1,600 0.10% 84,012,640
2021-11-08 2021-11-04 58.150 1,476,800 -300 0.10% 85,875,920
2021-11-04 2021-11-02 57.950 1,477,100 +2,500 0.10% 85,597,945
2021-11-03 2021-11-01 57.650 1,474,600 -1,500 0.10% 85,010,690
2021-11-02 2021-10-29 59.700 1,476,100 +100 0.10% 88,123,170
2021-11-01 2021-10-28 58.350 1,476,000 -159,800 0.10% 86,124,600
2021-10-29 2021-10-27 57.900 1,635,800 +600 0.11% 94,712,820
2021-10-28 2021-10-26 60.950 1,635,200 -6,400 0.11% 99,665,440
2021-10-26 2021-10-22 61.500 1,641,600 +1,600 0.11% 100,958,400
2021-10-25 2021-10-21 61.300 1,640,000 -6,200 0.11% 100,532,000
2021-10-22 2021-10-20 62.200 1,646,200 -3,500 0.12% 102,393,640
2021-10-21 2021-10-19 57.800 1,649,700 -2,600 0.12% 95,352,660
2021-10-20 2021-10-18 56.300 1,652,300 +3,400 0.12% 93,024,490
2021-10-19 2021-10-15 56.300 1,648,900 +13,900 0.12% 92,833,070
2021-10-18 2021-10-12 55.850 1,635,000 +300 0.11% 91,314,750
2021-10-15 2021-10-11 57.750 1,634,700 -11,700 0.11% 94,403,925
2021-10-12 2021-10-08 58.200 1,646,400 +8,600 0.12% 95,820,480
2021-10-11 2021-10-07 55.550 1,637,800 +500 0.11% 90,979,790
2021-10-08 2021-10-06 52.500 1,637,300 -1,100 0.11% 85,958,250
2021-10-07 2021-10-05 52.600 1,638,400 -3,200 0.11% 86,179,840
2021-10-06 2021-10-04 53.300 1,641,600 +8,200 0.11% 87,497,280
2021-10-05 2021-09-30 55.500 1,633,400 -600 0.11% 90,653,700
2021-10-04 2021-09-29 54.850 1,634,000 +1,400 0.11% 89,624,900
2021-09-30 2021-09-28 56.350 1,632,600 -4,200 0.11% 91,997,010
2021-09-29 2021-09-27 55.600 1,636,800 +10,000 0.11% 91,006,080
2021-09-28 2021-09-24 57.100 1,626,800 -2,100 0.11% 92,890,280
2021-09-27 2021-09-23 59.050 1,628,900 -5,400 0.11% 96,186,545
2021-09-24 2021-09-21 55.800 1,634,300 +4,100 0.11% 91,193,940
2021-09-23 2021-09-20 56.600 1,630,200 +1,900 0.11% 92,269,320
2021-09-21 2021-09-17 58.600 1,628,300 -2,400 0.11% 95,418,380
2021-09-20 2021-09-16 57.700 1,630,700 -1,500 0.11% 94,091,390
2021-09-17 2021-09-15 58.850 1,632,200 +1,800 0.11% 96,054,970
2021-09-16 2021-09-14 58.850 1,630,400 -3,200 0.11% 95,949,040
2021-09-15 2021-09-13 59.800 1,633,600 +3,800 0.11% 97,689,280
2021-09-14 2021-09-10 62.400 1,629,800 +200 0.11% 101,699,520
2021-09-13 2021-09-09 60.750 1,629,600 -12,100 0.11% 98,998,200
2021-09-10 2021-09-08 63.000 1,641,700 -15,600 0.11% 103,427,100
2021-09-09 2021-09-07 63.250 1,657,300 -1,100 0.12% 104,824,225
2021-09-08 2021-09-06 61.600 1,658,400 -3,400 0.12% 102,157,440
2021-09-07 2021-09-03 60.900 1,661,800 -4,300 0.12% 101,203,620
2021-09-06 2021-09-02 60.200 1,666,100 -11,900 0.12% 100,299,220
2021-09-03 2021-09-01 58.100 1,678,000 -19,400 0.12% 97,491,800
2021-09-02 2021-08-31 54.600 1,697,400 -32,100 0.12% 92,678,040
2021-09-01 2021-08-30 51.600 1,729,500 +8,900 0.12% 89,242,200
2021-08-31 2021-08-27 53.800 1,720,600 +352,100 0.12% 92,568,280
2021-08-30 2021-08-26 52.350 1,368,500 -12,800 0.10% 71,640,975
2021-08-27 2021-08-25 53.500 1,381,300 +7,800 0.10% 73,899,550
2021-08-26 2021-08-24 53.600 1,373,500 +13,500 0.10% 73,619,600
2021-08-25 2021-08-23 48.550 1,360,000 +11,600 0.10% 66,028,000
2021-08-24 2021-08-20 48.000 1,348,400 +19,300 0.09% 64,723,200
2021-08-23 2021-08-19 50.100 1,329,100 +1,900 0.09% 66,587,910
2021-08-20 2021-08-18 52.600 1,327,200 +2,000 0.09% 69,810,720
2021-08-19 2021-08-17 53.850 1,325,200 -1,300 0.09% 71,362,020
2021-08-18 2021-08-16 56.200 1,326,500 +1,300 0.09% 74,549,300
2021-08-17 2021-08-13 57.750 1,325,200 -7,500 0.09% 76,530,300
2021-08-16 2021-08-12 55.500 1,332,700 +11,300 0.09% 73,964,850
2021-08-13 2021-08-11 57.950 1,321,400 -2,700 0.09% 76,575,130
2021-08-12 2021-08-10 59.150 1,324,100 -4,900 0.09% 78,320,515
2021-08-11 2021-08-09 58.050 1,329,000 -1,600 0.09% 77,148,450
2021-08-10 2021-08-06 57.400 1,330,600 +4,100 0.09% 76,376,440
2021-08-09 2021-08-05 56.750 1,326,500 +1,700 0.09% 75,278,875
2021-08-06 2021-08-04 56.600 1,324,800 +10,500 0.09% 74,983,680
2021-08-05 2021-08-03 58.700 1,314,300 -10,000 0.09% 77,149,410
2021-08-04 2021-08-02 59.000 1,324,300 +900 0.09% 78,133,700
2021-08-03 2021-07-30 58.750 1,323,400 -10,800 0.09% 77,749,750
2021-08-02 2021-07-29 62.500 1,334,200 -322,700 0.09% 83,387,500
2021-07-30 2021-07-28 50.300 1,656,900 -3,581,600 0.12% 83,342,070
2021-07-29 2021-07-27 48.600 5,238,500 +49,400 0.37% 254,591,100
2021-07-28 2021-07-26 60.500 5,189,100 +102,700 0.36% 313,940,550
2021-07-27 2021-07-23 69.050 5,086,400 +4,700 0.36% 351,215,920
2021-07-26 2021-07-22 72.250 5,081,700 -1,700 0.36% 367,152,825
2021-07-23 2021-07-21 72.700 5,083,400 -2,100 0.36% 369,563,180
2021-07-22 2021-07-20 70.800 5,085,500 -1,500 0.36% 360,053,400
2021-07-21 2021-07-19 69.850 5,087,000 -1,100 0.36% 355,326,950
2021-07-20 2021-07-16 71.050 5,088,100 -1,600 0.36% 361,509,505
2021-07-19 2021-07-15 70.900 5,089,700 -1,400 0.36% 360,859,730
2021-07-16 2021-07-14 71.550 5,091,100 +13,200 0.36% 364,268,205
2021-07-15 2021-07-13 69.000 5,077,900 +800 0.36% 350,375,100
2021-07-14 2021-07-12 69.000 5,077,100 +10,900 0.36% 350,319,900
2021-07-13 2021-07-09 68.250 5,066,200 -48,300 0.35% 345,768,150
2021-07-12 2021-07-08 70.050 5,114,500 +4,600 0.36% 358,270,725
2021-07-09 2021-07-07 74.000 5,109,900 -1,100 0.36% 378,132,600
2021-07-08 2021-07-06 73.550 5,111,000 -3,900 0.36% 375,914,050
2021-07-07 2021-07-05 74.300 5,114,900 -16,400 0.36% 380,037,070
2021-07-06 2021-07-02 73.450 5,131,300 +6,400 0.36% 376,893,985
2021-07-05 2021-06-30 76.900 5,124,900 +3,700 0.36% 394,104,810
2021-07-02 2021-06-29 77.800 5,121,200 -101,600 0.36% 398,429,360
2021-06-30 2021-06-28 77.250 5,222,800 -7,000 0.37% 403,461,300
2021-06-29 2021-06-25 75.800 5,229,800 +1,400 0.37% 396,418,840
2021-06-25 2021-06-23 74.900 5,228,400 +4,600 0.37% 391,607,160
2021-06-24 2021-06-22 74.850 5,223,800 -2,000 0.37% 391,001,430
2021-06-23 2021-06-21 77.000 5,225,800 -8,500 0.37% 402,386,600
2021-06-22 2021-06-18 77.200 5,234,300 -17,500 0.37% 404,087,960
2021-06-21 2021-06-17 73.250 5,251,800 -100 0.37% 384,694,350
2021-06-18 2021-06-16 72.700 5,251,900 +700 0.37% 381,813,130
2021-06-17 2021-06-15 77.400 5,251,200 -52,500 0.37% 406,442,880
2021-06-16 2021-06-11 75.850 5,303,700 -242,100 0.37% 402,285,645
2021-06-15 2021-06-10 72.900 5,545,800 +100 0.39% 404,288,820
2021-06-11 2021-06-09 73.950 5,545,700 -9,600 0.39% 410,104,515
2021-06-10 2021-06-08 72.250 5,555,300 -3,000 0.39% 401,370,425
2021-06-09 2021-06-07 72.250 5,558,300 -100 0.39% 401,587,175
2021-06-08 2021-06-04 70.050 5,558,400 -121,400 0.39% 389,365,920
2021-06-07 2021-06-03 74.100 5,679,800 +445,300 0.40% 420,873,180
2021-06-04 2021-06-02 75.000 5,234,500 +22,900 0.37% 392,587,500
2021-06-03 2021-06-01 73.900 5,211,600 -12,400 0.37% 385,137,240
2021-06-02 2021-05-31 73.700 5,224,000 -9,400 0.37% 385,008,800
2021-06-01 2021-05-28 71.400 5,233,400 +3,900 0.37% 373,664,760
2021-05-31 2021-05-27 73.350 5,229,500 +266,500 0.37% 383,583,825
2021-05-28 2021-05-26 71.000 4,963,000 +117,900 0.35% 352,373,000
2021-05-27 2021-05-25 70.000 4,845,100 -9,800 0.34% 339,157,000
2021-05-26 2021-05-24 66.850 4,854,900 +52,000 0.34% 324,550,065
2021-05-25 2021-05-21 71.200 4,802,900 +6,400 0.34% 341,966,480
2021-05-24 2021-05-20 71.450 4,796,500 +17,400 0.34% 342,709,925
2021-05-21 2021-05-18 76.500 4,779,100 -3,800 0.33% 365,601,150
2021-05-20 2021-05-17 71.800 4,782,900 -3,400 0.34% 343,412,220
2021-05-18 2021-05-14 68.450 4,786,300 -3,100 0.34% 327,622,235
2021-05-17 2021-05-13 68.550 4,789,400 +1,200 0.34% 328,313,370
2021-05-14 2021-05-12 70.650 4,788,200 -2,900 0.34% 338,286,330
2021-05-13 2021-05-11 66.800 4,791,100 -511,600 0.34% 320,045,480
2021-05-12 2021-05-10 70.750 5,302,700 -18,500 0.37% 375,166,025
2021-05-11 2021-05-07 67.950 5,321,200 +42,300 0.37% 361,575,540
2021-05-10 2021-05-06 73.800 5,278,900 +2,000 0.37% 389,582,820
2021-05-07 2021-05-05 74.250 5,276,900 +30,600 0.37% 391,809,825
2021-05-06 2021-05-04 76.900 5,246,300 +23,200 0.37% 403,440,470
2021-05-05 2021-05-03 81.200 5,223,100 -4,200 0.37% 424,115,720
2021-05-04 2021-04-30 80.800 5,227,300 +9,100 0.37% 422,365,840
2021-05-03 2021-04-29 84.900 5,218,200 -1,200 0.37% 443,025,180
2021-04-30 2021-04-28 84.600 5,219,400 +3,000 0.37% 441,561,240
2021-04-29 2021-04-27 82.700 5,216,400 +600 0.37% 431,396,280
2021-04-28 2021-04-26 83.200 5,215,800 -10,800 0.37% 433,954,560
2021-04-27 2021-04-23 80.850 5,226,600 +900 0.37% 422,570,610
2021-04-26 2021-04-22 78.000 5,225,700 +1,900 0.37% 407,604,600
2021-04-23 2021-04-21 76.350 5,223,800 +3,700 0.37% 398,837,130
2021-04-22 2021-04-20 77.200 5,220,100 +19,600 0.37% 402,991,720
2021-04-21 2021-04-19 74.850 5,200,500 +700 0.36% 389,257,425
2021-04-20 2021-04-16 74.400 5,199,800 -3,900 0.36% 386,865,120
2021-04-19 2021-04-15 74.350 5,203,700 +6,200 0.36% 386,895,095
2021-04-16 2021-04-14 75.400 5,197,500 +7,600 0.36% 391,891,500
2021-04-15 2021-04-13 74.850 5,189,900 -4,400 0.36% 388,464,015
2021-04-14 2021-04-12 75.450 5,194,300 +1,300 0.36% 391,909,935
2021-04-13 2021-04-09 76.650 5,193,000 -1,700 0.36% 398,043,450
2021-04-12 2021-04-08 77.450 5,194,700 +15,400 0.36% 402,329,515
2021-04-09 2021-04-07 81.350 5,179,300 +200,700 0.36% 421,336,055
2021-04-08 2021-04-01 81.550 4,978,600 +3,100 0.35% 406,004,830
2021-04-07 2021-03-31 78.600 4,975,500 -4,400 0.35% 391,074,300
2021-04-01 2021-03-30 77.400 4,979,900 +4,600 0.35% 385,444,260
2021-03-31 2021-03-29 77.900 4,975,300 +2,700 0.35% 387,575,870
2021-03-30 2021-03-26 77.750 4,972,600 +200 0.35% 386,619,650
2021-03-29 2021-03-25 78.700 4,972,400 -1,200 0.35% 391,327,880
2021-03-26 2021-03-24 82.100 4,973,600 -2,100 0.35% 408,332,560
2021-03-25 2021-03-23 82.500 4,975,700 +12,600 0.35% 410,495,250
2021-03-24 2021-03-22 84.700 4,963,100 -1,000 0.35% 420,374,570
2021-03-23 2021-03-19 83.600 4,964,100 +26,700 0.35% 414,998,760
2021-03-22 2021-03-18 86.750 4,937,400 +13,600 0.35% 428,319,450
2021-03-19 2021-03-17 87.000 4,923,800 +2,000 0.34% 428,370,600
2021-03-18 2021-03-16 88.100 4,921,800 +4,900 0.34% 433,610,580
2021-03-17 2021-03-15 88.050 4,916,900 -1,400 0.34% 432,933,045
2021-03-16 2021-03-12 88.450 4,918,300 +1,800 0.34% 435,023,635
2021-03-15 2021-03-11 89.500 4,916,500 +100 0.34% 440,026,750
2021-03-12 2021-03-10 85.950 4,916,400 -4,400 0.34% 422,564,580
2021-03-11 2021-03-09 83.800 4,920,800 +3,900 0.34% 412,363,040
2021-03-10 2021-03-08 86.000 4,916,900 +11,700 0.34% 422,853,400
2021-03-09 2021-03-05 88.900 4,905,200 +23,500 0.34% 436,072,280
2021-03-08 2021-03-04 95.500 4,881,700 +14,200 0.34% 466,202,350
2021-03-05 2021-03-03 101.400 4,867,500 -800 0.34% 493,564,500
2021-03-04 2021-03-02 100.500 4,868,300 +10,000 0.34% 489,264,150
2021-03-03 2021-03-01 101.500 4,858,300 +10,000 0.34% 493,117,450
2021-03-02 2021-02-26 98.200 4,848,300 -3,800 0.34% 476,103,060
2021-03-01 2021-02-25 104.400 4,852,100 -5,100 0.34% 506,559,240
2021-02-26 2021-02-24 102.200 4,857,200 -29,800 0.34% 496,405,840
2021-02-25 2021-02-23 104.000 4,887,000 -2,900 0.34% 508,248,000
2021-02-24 2021-02-22 108.600 4,889,900 -3,800 0.34% 531,043,140
2021-02-23 2021-02-19 109.100 4,893,700 +18,500 0.34% 533,902,670
2021-02-22 2021-02-18 107.800 4,875,200 +12,200 0.34% 525,546,560
2021-02-19 2021-02-17 112.000 4,863,000 -31,900 0.34% 544,656,000
2021-02-18 2021-02-16 113.800 4,894,900 -211,600 0.34% 557,039,620
2021-02-17 2021-02-11 110.500 5,106,500 -11,000 0.36% 564,268,250
2021-02-16 2021-02-09 105.500 5,117,500 +3,100 0.36% 539,896,250
2021-02-10 2021-02-08 105.700 5,114,400 +900 0.36% 540,592,080
2021-02-09 2021-02-05 105.600 5,113,500 -1,900 0.36% 539,985,600
2021-02-08 2021-02-04 108.000 5,115,400 -380,600 0.36% 552,463,200
2021-02-05 2021-02-03 109.400 5,496,000 -9,400 0.38% 601,262,400
2021-02-04 2021-02-02 106.000 5,505,400 -4,800 0.39% 583,572,400
2021-02-03 2021-02-01 103.300 5,510,200 -25,300 0.39% 569,203,660
2021-02-02 2021-01-29 99.600 5,535,500 -10,100 0.39% 551,335,800
2021-02-01 2021-01-28 98.650 5,545,600 +167,200 0.39% 547,073,440
2021-01-29 2021-01-27 103.500 5,378,400 +200 0.38% 556,664,400
2021-01-28 2021-01-26 107.000 5,378,200 +19,800 0.38% 575,467,400
2021-01-27 2021-01-25 111.500 5,358,400 +6,900 0.38% 597,461,600
2021-01-26 2021-01-22 106.200 5,351,500 -16,100 0.37% 568,329,300
2021-01-25 2021-01-21 102.500 5,367,600 -2,600 0.38% 550,179,000
2021-01-22 2021-01-20 102.500 5,370,200 +8,900 0.38% 550,445,500
2021-01-21 2021-01-19 103.100 5,361,300 -8,900 0.38% 552,750,030
2021-01-20 2021-01-18 103.000 5,370,200 -20,600 0.38% 553,130,600
2021-01-19 2021-01-15 100.000 5,390,800 +1,800 0.38% 539,080,000
2021-01-18 2021-01-14 98.500 5,389,000 -5,300 0.38% 530,816,500
2021-01-15 2021-01-13 98.950 5,394,300 -9,500 0.38% 533,765,985
2021-01-14 2021-01-12 101.100 5,403,800 +14,600 0.38% 546,324,180
2021-01-13 2021-01-11 102.000 5,389,200 -7,600 0.38% 549,698,400
2021-01-12 2021-01-08 98.500 5,396,800 -3,700 0.38% 531,584,800
2021-01-11 2021-01-07 95.500 5,400,500 -3,000 0.38% 515,747,750
2021-01-08 2021-01-06 96.800 5,403,500 +299,500 0.38% 523,058,800
2021-01-07 2021-01-05 92.850 5,104,000 -18,400 0.36% 473,906,400
2021-01-06 2021-01-04 91.800 5,122,400 +8,000 0.36% 470,236,320
2021-01-05 2020-12-31 90.350 5,114,400 +10,800 0.36% 462,086,040
2021-01-04 2020-12-29 89.000 5,103,600 -2,300 0.36% 454,220,400
2020-12-30 2020-12-28 88.000 5,105,900 -20,700 0.36% 449,319,200
2020-12-29 2020-12-24 89.050 5,126,600 +1,600 0.36% 456,523,730
2020-12-28 2020-12-22 90.650 5,125,000 -8,300 0.36% 464,581,250
2020-12-23 2020-12-21 92.450 5,133,300 -5,500 0.36% 474,573,585
2020-12-22 2020-12-18 93.200 5,138,800 -49,500 0.36% 478,936,160
2020-12-21 2020-12-17 88.000 5,188,300 -6,700 0.36% 456,570,400
2020-12-18 2020-12-16 88.500 5,195,000 -3,700 0.36% 459,757,500
2020-12-17 2020-12-15 87.800 5,198,700 -5,500 0.36% 456,445,860
2020-12-16 2020-12-14 88.000 5,204,200 -8,300 0.36% 457,969,600
2020-12-15 2020-12-11 87.500 5,212,500 -1,700 0.37% 456,093,750
2020-12-14 2020-12-10 87.000 5,214,200 +12,300 0.37% 453,635,400
2020-12-11 2020-12-09 89.500 5,201,900 -3,800 0.36% 465,570,050
2020-12-10 2020-12-08 86.750 5,205,700 -3,400 0.36% 451,594,475
2020-12-09 2020-12-07 86.800 5,209,100 -300 0.36% 452,149,880
2020-12-08 2020-12-04 87.000 5,209,400 -19,600 0.36% 453,217,800
2020-12-07 2020-12-03 87.900 5,229,000 +10,800 0.37% 459,629,100
2020-12-04 2020-12-02 87.950 5,218,200 -21,600 0.37% 458,940,690
2020-12-03 2020-12-01 87.950 5,239,800 +20,900 0.37% 460,840,410
2020-12-02 2020-11-30 88.000 5,218,900 -4,800 0.37% 459,263,200
2020-12-01 2020-11-27 86.950 5,223,700 -3,100 0.37% 454,200,715
2020-11-30 2020-11-26 89.250 5,226,800 +52,500 0.37% 466,491,900
2020-11-27 2020-11-25 85.500 5,174,300 +21,100 0.36% 442,402,650
2020-11-26 2020-11-24 85.500 5,153,200 +9,100 0.36% 440,598,600
2020-11-25 2020-11-23 85.600 5,144,100 -5,600 0.36% 440,334,960
2020-11-24 2020-11-20 86.500 5,149,700 +24,000 0.36% 445,449,050
2020-11-23 2020-11-19 86.400 5,125,700 +43,500 0.36% 442,860,480
2020-11-20 2020-11-18 88.200 5,082,200 +64,400 0.36% 448,250,040
2020-11-19 2020-11-17 91.800 5,017,800 -40,600 0.35% 460,634,040
2020-11-18 2020-11-16 92.400 5,058,400 +43,300 0.35% 467,396,160
2020-11-17 2020-11-13 91.800 5,015,100 -8,600 0.35% 460,386,180
2020-11-16 2020-11-12 90.950 5,023,700 -21,600 0.35% 456,905,515
2020-11-13 2020-11-11 87.500 5,045,300 -12,300 0.35% 441,463,750
2020-11-12 2020-11-10 89.300 5,057,600 -107,200 0.35% 451,643,680
2020-11-11 2020-11-09 99.300 5,164,800 -449,200 0.37% 512,864,640
2020-11-10 2020-11-06 97.250 5,614,000 -430,000 0.40% 545,961,500
2020-11-09 2020-11-05 93.600 6,044,000 +76,800 0.43% 565,718,400
2020-11-06 2020-11-04 85.800 5,967,200 +57,800 0.43% 511,985,760
2020-11-05 2020-11-03 83.750 5,909,400 +246,700 0.42% 494,912,250
2020-11-04 2020-11-02 83.000 5,662,700 0.40% 470,004,100

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