History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 71.600 9,510,552 +0 5.82% 680,955,523
2025-10-13 2025-10-09 75.750 9,510,552 +0 5.82% 720,424,314
2025-10-10 2025-10-08 79.200 9,510,552 +138,600 5.82% 753,235,718
2025-10-09 2025-10-06 71.300 9,371,952 -61,700 5.73% 668,220,178
2025-10-08 2025-10-03 73.500 9,433,652 +8,800 5.77% 693,373,422
2025-10-06 2025-10-02 77.200 9,424,852 +76,100 5.77% 727,598,574
2025-10-03 2025-09-30 75.300 9,348,752 -5,600 5.72% 703,961,026
2025-10-02 2025-09-29 73.700 9,354,352 -471,300 5.72% 689,415,742
2025-09-30 2025-09-26 71.550 9,825,652 +452,100 6.01% 703,025,401
2025-09-29 2025-09-25 74.150 9,373,552 -289,700 5.74% 695,048,881
2025-09-26 2025-09-24 73.450 9,663,252 +16,700 5.91% 709,765,859
2025-09-25 2025-09-23 77.000 9,646,552 +13,600 5.90% 742,784,504
2025-09-24 2025-09-22 77.650 9,632,952 -17,300 5.89% 747,998,723
2025-09-23 2025-09-19 77.600 9,650,252 +9,300 5.90% 748,859,555
2025-09-22 2025-09-18 82.250 9,640,952 -558,300 5.90% 792,968,302
2025-09-19 2025-09-17 83.300 10,199,252 +558,000 6.24% 849,597,692
2025-09-18 2025-09-16 82.800 9,641,252 -688,300 5.90% 798,295,666
2025-09-17 2025-09-15 79.650 10,329,552 +679,800 6.32% 822,748,817
2025-09-16 2025-09-12 79.500 9,649,752 -279,600 5.90% 767,155,284
2025-09-15 2025-09-11 79.450 9,929,352 -280,900 6.08% 788,887,016
2025-09-12 2025-09-10 81.100 10,210,252 -659,100 6.25% 828,051,437
2025-09-11 2025-09-09 85.900 10,869,352 -98,400 6.65% 933,677,337
2025-09-10 2025-09-08 88.700 10,967,752 +163,000 6.71% 972,839,602
2025-09-09 2025-09-05 81.850 10,804,752 -35,100 6.61% 884,368,951
2025-09-08 2025-09-04 75.600 10,839,852 +75,800 6.63% 819,492,811
2025-09-05 2025-09-03 80.800 10,764,052 -90,600 6.59% 869,735,402
2025-09-04 2025-09-02 77.000 10,854,652 +64,100 6.64% 835,808,204
2025-09-03 2025-09-01 80.000 10,790,552 +990,200 6.60% 863,244,160
2025-09-02 2025-08-29 77.900 9,800,352 -964,200 6.00% 763,447,421
2025-09-01 2025-08-28 74.000 10,764,552 -447,800 6.59% 796,576,848
2025-08-29 2025-08-27 79.150 11,212,352 +10,400 6.86% 887,457,661
2025-08-28 2025-08-26 83.900 11,201,952 -44,100 6.85% 939,843,773
2025-08-27 2025-08-25 80.050 11,246,052 +27,600 6.88% 900,246,463
2025-08-26 2025-08-22 83.500 11,218,452 -13,925 6.86% 936,740,742
2025-08-25 2025-08-21 82.950 11,232,377 -59,000 6.87% 931,725,672
2025-08-22 2025-08-20 79.000 11,291,377 +185,400 6.91% 892,018,783
2025-08-21 2025-08-19 82.850 11,105,977 -85,100 6.80% 920,130,194
2025-08-20 2025-08-18 83.950 11,191,077 -500 6.85% 939,490,914
2025-08-19 2025-08-15 83.600 11,191,577 -20,500 6.85% 935,615,837
2025-08-18 2025-08-14 79.300 11,212,077 +51,700 6.86% 889,117,706
2025-08-14 2025-08-12 74.750 11,160,377 +2,961,328 6.83% 834,238,181
2025-08-13 2025-08-11 76.900 8,199,049 +11,172 5.02% 630,506,868
2025-08-12 2025-08-08 74.250 8,187,877 +74,600 5.01% 607,949,867
2025-08-11 2025-08-07 73.350 8,113,277 -225,800 4.96% 595,108,868
2025-08-08 2025-08-06 74.450 8,339,077 +783,500 5.10% 620,844,283
2025-08-07 2025-08-05 74.700 7,555,577 -404,700 4.62% 564,401,602
2025-08-06 2025-08-04 67.250 7,960,277 +182,200 4.87% 535,328,628
2025-08-05 2025-08-01 66.000 7,778,077 +97,500 4.76% 513,353,082
2025-08-04 2025-07-31 70.000 7,680,577 +1,246,000 4.70% 537,640,390
2025-08-01 2025-07-30 70.950 6,434,577 -844,700 3.94% 456,533,238
2025-07-31 2025-07-29 72.300 7,279,277 -961,700 4.45% 526,291,727
2025-07-30 2025-07-28 69.550 8,240,977 +513,500 5.04% 573,159,950
2025-07-29 2025-07-25 62.250 7,727,477 +576,200 4.73% 481,035,443
2025-07-28 2025-07-24 62.900 7,151,277 -3,661,700 4.38% 449,815,323
2025-07-25 2025-07-23 62.000 10,812,977 +27,200 6.62% 670,404,574
2025-07-24 2025-07-22 65.300 10,785,777 +215,600 6.60% 704,311,238
2025-07-23 2025-07-21 64.600 10,570,177 -68,500 6.47% 682,833,434
2025-07-22 2025-07-18 63.000 10,638,677 +5,100 6.51% 670,236,651
2025-07-21 2025-07-17 63.500 10,633,577 -110,200 6.51% 675,232,140
2025-07-18 2025-07-16 59.650 10,743,777 -91,600 6.57% 640,866,298
2025-07-17 2025-07-15 55.050 10,835,377 +25,203 6.63% 596,487,504
2025-07-16 2025-07-14 52.150 10,810,174 +125,000 6.61% 563,750,574
2025-07-15 2025-07-11 52.300 10,685,174 -25,800 6.54% 558,834,600
2025-07-14 2025-07-10 55.450 10,710,974 +73,400 6.55% 593,923,508
2025-07-11 2025-07-09 55.900 10,637,574 +2,190,400 6.51% 594,640,387
2025-07-10 2025-07-08 54.850 8,447,174 +36,000 5.17% 463,327,494
2025-07-09 2025-07-07 55.050 8,411,174 -335,600 5.15% 463,035,129
2025-07-08 2025-07-04 55.900 8,746,774 -18,000 5.35% 488,944,667
2025-07-07 2025-07-03 55.950 8,764,774 -529,400 5.36% 490,389,105
2025-07-04 2025-07-02 52.300 9,294,174 -93,800 5.69% 486,085,300
2025-07-03 2025-06-30 52.800 9,387,974 -457,600 5.74% 495,685,027
2025-07-02 2025-06-27 50.250 9,845,574 +1,132,100 6.02% 494,740,094
2025-06-30 2025-06-26 50.850 8,713,474 +703,600 5.33% 443,080,153
2025-06-27 2025-06-25 50.650 8,009,874 -1,218,200 4.90% 405,700,118
2025-06-26 2025-06-24 51.350 9,228,074 -317,700 5.65% 473,861,600
2025-06-25 2025-06-23 49.600 9,545,774 -636,600 5.84% 473,470,390
2025-06-24 2025-06-20 48.000 10,182,374 +418,900 6.23% 488,753,952
2025-06-23 2025-06-19 47.950 9,763,474 -70,300 5.97% 468,158,578
2025-06-20 2025-06-18 49.500 9,833,774 +85,100 6.02% 486,771,813
2025-06-19 2025-06-17 47.000 9,748,674 -587,100 5.97% 458,187,678
2025-06-18 2025-06-16 49.200 10,335,774 -800,500 6.32% 508,520,081
2025-06-17 2025-06-13 47.800 11,136,274 -73,800 6.81% 532,313,897
2025-06-16 2025-06-12 48.400 11,210,074 +198,600 6.86% 542,567,582
2025-06-13 2025-06-11 48.850 11,011,474 -131,300 6.74% 537,910,505
2025-06-12 2025-06-10 49.400 11,142,774 +793,600 6.82% 550,453,036
2025-06-11 2025-06-09 48.350 10,349,174 -607,700 6.33% 500,382,563
2025-06-10 2025-06-06 45.600 10,956,874 -217,400 6.70% 499,633,454
2025-06-09 2025-06-05 45.450 11,174,274 -50,700 6.84% 507,870,753
2025-06-06 2025-06-04 48.000 11,224,974 -198,700 6.87% 538,798,752
2025-06-05 2025-06-03 46.050 11,423,674 +76,900 6.99% 526,060,188
2025-06-04 2025-06-02 46.300 11,346,774 +98,000 6.94% 525,355,636
2025-06-03 2025-05-30 46.650 11,248,774 +244,400 6.88% 524,755,307
2025-06-02 2025-05-29 44.350 11,004,374 -78,800 6.73% 488,043,987
2025-05-30 2025-05-28 43.800 11,083,174 +378,400 6.78% 485,443,021
2025-05-29 2025-05-27 42.700 10,704,774 +8,200 6.55% 457,093,850
2025-05-27 2025-05-23 42.100 10,696,574 +49,700 6.55% 450,325,765
2025-05-26 2025-05-22 42.200 10,646,874 -234,100 6.51% 449,298,083
2025-05-23 2025-05-21 43.500 10,880,974 -28,900 6.66% 473,322,369
2025-05-22 2025-05-20 40.550 10,909,874 +13,300 6.68% 442,395,391
2025-05-21 2025-05-19 39.300 10,896,574 -900 6.67% 428,235,358
2025-05-20 2025-05-16 39.600 10,897,474 -101,700 6.67% 431,539,970
2025-05-19 2025-05-15 40.000 10,999,174 +34,600 6.73% 439,966,960
2025-05-16 2025-05-14 37.900 10,964,574 +31,700 6.71% 415,557,355
2025-05-15 2025-05-13 36.600 10,932,874 -6,000 6.69% 400,143,188
2025-05-14 2025-05-12 34.250 10,938,874 +105,300 6.69% 374,656,434
2025-05-13 2025-05-09 35.250 10,833,574 -36,400 6.63% 381,883,484
2025-05-12 2025-05-08 35.500 10,869,974 -200 6.65% 385,884,077
2025-05-09 2025-05-07 36.600 10,870,174 -70,300 6.65% 397,848,368
2025-05-08 2025-05-06 37.050 10,940,474 +2,100 6.69% 405,344,562
2025-05-07 2025-05-02 40.350 10,938,374 +3,300 6.69% 441,363,391
2025-05-06 2025-04-30 38.950 10,935,074 +100 6.69% 425,921,132
2025-05-02 2025-04-29 38.350 10,934,974 -392,900 6.69% 419,356,253
2025-04-30 2025-04-28 37.850 11,327,874 -413,800 6.93% 428,760,031
2025-04-29 2025-04-25 37.850 11,741,674 +600 7.18% 444,422,361
2025-04-28 2025-04-24 38.950 11,741,074 -56,900 7.18% 457,314,832
2025-04-25 2025-04-23 37.700 11,797,974 +42,100 7.22% 444,783,620
2025-04-24 2025-04-22 37.900 11,755,874 -243,100 7.19% 445,547,625
2025-04-23 2025-04-17 33.950 11,998,974 +15,200 7.34% 407,365,167
2025-04-22 2025-04-16 32.000 11,983,774 +346,640 7.33% 383,480,768
2025-04-17 2025-04-15 31.850 11,637,134 +138,040 7.12% 370,642,718
2025-04-16 2025-04-14 30.350 11,499,094 -115,000 7.04% 348,997,503
2025-04-15 2025-04-11 28.600 11,614,094 +81,300 7.11% 332,163,088
2025-04-14 2025-04-10 26.000 11,532,794 +4,400 7.06% 299,852,644
2025-04-11 2025-04-09 25.600 11,528,394 +17,000 7.05% 295,126,886
2025-04-10 2025-04-08 26.100 11,511,394 -4,526 7.04% 300,447,383
2025-04-09 2025-04-07 26.750 11,515,920 +103,100 7.05% 308,050,860
2025-04-08 2025-04-03 33.050 11,412,820 -82,200 6.98% 377,193,701
2025-04-07 2025-04-02 34.000 11,495,020 -132,200 7.03% 390,830,680
2025-04-03 2025-04-01 35.800 11,627,220 +148,300 7.11% 416,254,476
2025-04-02 2025-03-31 34.350 11,478,920 +381,500 7.02% 394,300,902
2025-04-01 2025-03-28 34.650 11,097,420 -207,600 6.79% 384,525,603
2025-03-31 2025-03-27 32.650 11,305,020 +478,500 6.92% 369,108,903
2025-03-28 2025-03-26 31.100 10,826,520 +381,992 6.62% 336,704,772
2025-03-27 2025-03-25 28.900 10,444,528 -4,471,100 6.39% 301,846,859
2025-03-26 2025-03-24 31.600 14,915,628 -89,358 9.13% 471,333,845
2025-03-25 2025-03-21 30.500 15,004,986 +679,100 9.18% 457,652,073
2025-03-24 2025-03-20 33.850 14,325,886 -656,900 8.77% 484,931,241
2025-03-21 2025-03-19 30.250 14,982,786 -4,500 9.17% 453,229,276
2025-03-20 2025-03-18 31.450 14,987,286 -137,600 9.17% 471,350,145
2025-03-19 2025-03-17 30.200 15,124,886 -1,700 9.25% 456,771,557
2025-03-18 2025-03-14 30.950 15,126,586 +107,087 9.26% 468,167,837
2025-03-17 2025-03-13 29.100 15,019,499 +5,413 9.19% 437,067,421
2025-03-14 2025-03-12 29.600 15,014,086 +4,600 9.19% 444,416,946
2025-03-13 2025-03-11 30.000 15,009,486 -24,400 9.18% 450,284,580
2025-03-12 2025-03-10 30.200 15,033,886 -18,500 9.20% 454,023,357
2025-03-11 2025-03-07 31.000 15,052,386 -226,900 9.21% 466,623,966
2025-03-10 2025-03-06 31.450 15,279,286 -202,800 9.35% 480,533,545
2025-03-07 2025-03-05 28.000 15,482,086 +192,900 9.47% 433,498,408
2025-03-06 2025-03-04 27.250 15,289,186 +231,700 9.36% 416,630,318
2025-03-05 2025-03-03 27.600 15,057,486 +495,600 9.21% 415,586,614
2025-03-04 2025-02-28 27.450 14,561,886 +647,400 8.91% 399,723,771
2025-03-03 2025-02-27 28.250 13,914,486 +148,300 8.51% 393,084,230
2025-02-28 2025-02-26 27.650 13,766,186 -66,100 8.42% 380,635,043
2025-02-27 2025-02-25 23.250 13,832,286 -193,000 8.46% 321,600,650
2025-02-26 2025-02-24 21.950 14,025,286 +92,500 8.58% 307,855,028
2025-02-25 2025-02-21 21.300 13,932,786 +8,000 8.53% 296,768,342
2025-02-24 2025-02-20 20.500 13,924,786 +6,100 8.52% 285,458,113
2025-02-21 2025-02-19 20.950 13,918,686 +44,200 8.52% 291,596,472
2025-02-20 2025-02-18 20.900 13,874,486 -14,600 8.49% 289,976,757
2025-02-19 2025-02-17 20.950 13,889,086 +20,600 8.50% 290,976,352
2025-02-18 2025-02-14 21.050 13,868,486 +5,300 8.49% 291,931,630
2025-02-17 2025-02-13 20.900 13,863,186 +125,900 8.48% 289,740,587
2025-02-14 2025-02-12 21.650 13,737,286 +119,400 8.41% 297,412,242
2025-02-13 2025-02-11 20.750 13,617,886 +166,200 8.33% 282,571,134
2025-02-12 2025-02-10 21.050 13,451,686 +365,486 8.23% 283,157,990
2025-02-11 2025-02-07 20.050 13,086,200 +225,736 8.01% 262,378,310
2025-02-10 2025-02-06 18.500 12,860,464 +364,500 7.87% 237,918,584
2025-02-07 2025-02-05 17.960 12,495,964 +106,200 7.65% 224,427,513
2025-02-06 2025-02-04 17.760 12,389,764 +33,100 7.58% 220,042,209
2025-02-05 2025-02-03 16.980 12,356,664 -19,900 7.56% 209,816,155
2025-02-04 2025-01-28 16.760 12,376,564 +192,000 7.57% 207,431,213
2025-02-03 2025-01-24 16.100 12,184,564 -53,900 7.46% 196,171,480
2025-01-27 2025-01-23 15.740 12,238,464 +122,300 7.49% 192,633,423
2025-01-24 2025-01-22 17.100 12,116,164 -300,000 7.41% 207,186,404
2025-01-23 2025-01-21 17.880 12,416,164 -1,370,300 7.60% 222,001,012
2025-01-22 2025-01-20 19.000 13,786,464 -399,500 8.44% 261,942,816
2025-01-21 2025-01-17 19.020 14,185,964 -435,800 8.68% 269,817,035
2025-01-20 2025-01-16 19.300 14,621,764 -243,900 8.95% 282,200,045
2025-01-17 2025-01-15 19.580 14,865,664 -492,300 9.10% 291,069,701
2025-01-16 2025-01-14 20.200 15,357,964 -657,300 9.40% 310,230,873
2025-01-15 2025-01-13 22.500 16,015,264 +128,000 9.80% 360,343,440
2025-01-14 2025-01-10 23.200 15,887,264 -599,318 9.72% 368,584,525
2025-01-13 2025-01-09 23.600 16,486,582 -100,000 10.09% 389,083,335
2025-01-10 2025-01-08 23.550 16,586,582 -43,000 10.15% 390,614,006
2025-01-09 2025-01-07 23.500 16,629,582 -22,500 10.18% 390,795,177
2025-01-08 2025-01-06 23.650 16,652,082 -2,600 10.19% 393,821,739
2025-01-07 2025-01-03 23.650 16,654,682 +5,323,008 10.19% 393,883,229
2025-01-06 2025-01-02 23.500 11,331,674 +7,725,400 6.93% 266,294,339
2025-01-03 2024-12-31 23.700 3,606,274 -525,500 2.21% 85,468,694
2025-01-02 2024-12-27 23.900 4,131,774 -12,579,118 2.53% 98,749,399
2024-12-30 2024-12-24 23.900 16,710,892 +15,700 10.23% 399,390,319
2024-12-27 2024-12-20 23.900 16,695,192 +5,000 10.22% 399,015,089
2024-12-23 2024-12-19 23.850 16,690,192 -27,300 10.21% 398,061,079
2024-12-20 2024-12-18 23.850 16,717,492 +26,800 10.23% 398,712,184
2024-12-19 2024-12-17 23.600 16,690,692 +19,900 10.21% 393,900,331
2024-12-17 2024-12-13 22.200 16,670,792 -300 10.20% 370,091,582
2024-12-16 2024-12-12 22.300 16,671,092 +300 10.20% 371,765,352
2024-12-13 2024-12-11 22.250 16,670,792 -300 10.20% 370,925,122
2024-11-29 2024-11-27 21.700 16,671,092 +4,794,700 10.20% 361,762,696
2024-11-28 2024-11-26 20.600 11,876,392 -100 7.27% 244,653,675
2024-11-26 2024-11-22 20.250 11,876,492 -1,200 7.27% 240,498,963
2024-11-22 2024-11-20 20.350 11,877,692 -3,800 7.27% 241,711,032
2024-11-21 2024-11-19 20.300 11,881,492 -8,897 7.27% 241,194,288
2024-11-20 2024-11-18 20.350 11,890,389 -5,900 7.28% 241,969,416
2024-11-18 2024-11-14 20.250 11,896,289 -1,800 7.28% 240,899,852
2024-11-15 2024-11-13 20.650 11,898,089 -900 7.28% 245,695,538
2024-11-14 2024-11-12 20.500 11,898,989 -2,500 7.28% 243,929,274
2024-11-13 2024-11-11 20.950 11,901,489 -2,700 7.28% 249,336,195
2024-11-12 2024-11-08 21.000 11,904,189 +200 7.28% 249,987,969
2024-11-11 2024-11-07 21.000 11,903,989 -1,000 7.28% 249,983,769
2024-11-08 2024-11-06 21.100 11,904,989 +500 7.28% 251,195,268
2024-11-07 2024-11-05 21.450 11,904,489 -400 7.28% 255,351,289
2024-11-06 2024-11-04 21.800 11,904,889 -898 7.28% 259,526,580
2024-11-05 2024-11-01 21.900 11,905,787 +2,900 7.29% 260,736,735
2024-11-04 2024-10-31 21.750 11,902,887 +1,700 7.28% 258,887,792
2024-11-01 2024-10-30 22.150 11,901,187 +5,500 7.28% 263,611,292
2024-10-31 2024-10-29 22.200 11,895,687 +2,700 7.28% 264,084,251
2024-10-30 2024-10-28 21.800 11,892,987 +12,800 7.28% 259,267,117
2024-10-29 2024-10-25 21.600 11,880,187 -1,500 7.27% 256,612,039
2024-10-28 2024-10-24 21.700 11,881,687 +100 7.27% 257,832,608
2024-10-25 2024-10-23 21.900 11,881,587 +300 7.27% 260,206,755
2024-10-23 2024-10-21 22.400 11,881,287 -400 7.27% 266,140,829
2024-10-22 2024-10-18 22.450 11,881,687 +200 7.27% 266,743,873
2024-10-21 2024-10-17 22.600 11,881,487 +22,300 7.27% 268,521,606
2024-10-18 2024-10-16 22.650 11,859,187 +85,600 7.26% 268,610,586
2024-10-17 2024-10-15 22.800 11,773,587 +49,865 7.20% 268,437,784
2024-10-16 2024-10-14 22.700 11,723,722 -100 7.17% 266,128,489
2024-10-15 2024-10-10 22.750 11,723,822 +33,200 7.17% 266,716,950
2024-10-14 2024-10-09 22.600 11,690,622 +102,800 7.15% 264,208,057
2024-10-10 2024-10-08 22.500 11,587,822 +26,800 7.09% 260,725,995
2024-10-08 2024-10-04 22.600 11,561,022 +104,900 7.07% 261,279,097
2024-10-07 2024-10-03 22.850 11,456,122 +82,000 7.01% 261,772,388
2024-10-04 2024-10-02 22.900 11,374,122 +7,800 6.96% 260,467,394
2024-10-03 2024-09-30 22.600 11,366,322 +31,100 6.95% 256,878,877
2024-10-02 2024-09-27 22.750 11,335,222 +54,100 6.94% 257,876,300
2024-09-30 2024-09-26 22.950 11,281,122 +264,400 6.90% 258,901,750
2024-09-27 2024-09-25 23.000 11,016,722 +50,800 6.74% 253,384,606
2024-09-26 2024-09-24 23.000 10,965,922 +168,600 6.71% 252,216,206
2024-09-25 2024-09-23 23.000 10,797,322 +83,300 6.61% 248,338,406
2024-09-24 2024-09-20 23.050 10,714,022 +159,000 6.56% 246,958,207
2024-09-23 2024-09-19 23.150 10,555,022 +356,000 6.46% 244,348,759
2024-09-20 2024-09-17 23.150 10,199,022 +102,200 6.24% 236,107,359
2024-09-19 2024-09-16 23.150 10,096,822 +57,000 6.18% 233,741,429
2024-09-17 2024-09-13 23.150 10,039,822 +123,000 6.14% 232,421,879
2024-09-16 2024-09-12 23.150 9,916,822 +68,100 6.07% 229,574,429
2024-09-13 2024-09-11 23.100 9,848,722 +213,000 6.03% 227,505,478
2024-09-12 2024-09-10 23.150 9,635,722 +291,000 5.90% 223,066,964
2024-09-11 2024-09-09 23.100 9,344,722 +355,500 5.72% 215,863,078
2024-09-10 2024-09-05 23.150 8,989,222 +208,400 5.50% 208,100,489
2024-09-09 2024-09-04 23.200 8,780,822 +226,100 5.37% 203,715,070
2024-09-05 2024-09-03 23.200 8,554,722 +590,600 5.23% 198,469,550
2024-09-04 2024-09-02 23.050 7,964,122 +3,391 4.87% 183,573,012
2024-09-03 2024-08-30 23.000 7,960,731 +37,709 4.87% 183,096,813
2024-09-02 2024-08-29 23.000 7,923,022 -200 4.85% 182,229,506
2024-08-30 2024-08-28 23.050 7,923,222 -929,600 4.85% 182,630,267
2024-08-29 2024-08-27 23.000 8,852,822 -2,107,700 5.42% 203,614,906
2024-08-28 2024-08-26 23.050 10,960,522 +281,000 6.71% 252,640,032
2024-08-27 2024-08-23 22.900 10,679,522 +100 6.53% 244,561,054
2024-08-26 2024-08-22 23.050 10,679,422 +57,800 6.53% 246,160,677
2024-08-23 2024-08-21 23.050 10,621,622 -160,400 6.50% 244,828,387
2024-08-22 2024-08-20 23.000 10,782,022 +19,200 6.60% 247,986,506
2024-08-20 2024-08-16 23.000 10,762,822 +13,000 6.59% 247,544,906
2024-08-19 2024-08-15 23.000 10,749,822 +2,060,800 6.58% 247,245,906
2024-08-16 2024-08-14 22.900 8,689,022 +26,487 5.32% 198,978,604
2024-08-15 2024-08-13 23.000 8,662,535 -46,087 5.30% 199,238,305
2024-08-14 2024-08-12 22.950 8,708,622 +1,057,800 5.33% 199,862,875
2024-08-13 2024-08-09 22.650 7,650,822 +57,800 4.68% 173,291,118
2024-08-12 2024-08-08 23.000 7,593,022 +10,900 4.65% 174,639,506
2024-08-09 2024-08-07 22.950 7,582,122 +200 4.64% 174,009,700
2024-08-08 2024-08-06 22.900 7,581,922 -33,200 4.64% 173,626,014
2024-08-07 2024-08-05 22.650 7,615,122 +30,500 4.66% 172,482,513
2024-08-06 2024-08-02 22.600 7,584,622 -900 4.64% 171,412,457
2024-08-05 2024-08-01 22.650 7,585,522 +32,196 4.64% 171,812,073
2024-08-02 2024-07-31 22.350 7,553,326 +64,404 4.62% 168,816,836
2024-08-01 2024-07-30 22.500 7,488,922 +66,000 4.58% 168,500,745
2024-07-31 2024-07-29 22.450 7,422,922 +68,900 4.54% 166,644,599
2024-07-30 2024-07-26 22.450 7,354,022 +56,500 4.50% 165,097,794
2024-07-29 2024-07-25 22.400 7,297,522 +210,800 4.47% 163,464,493
2024-07-26 2024-07-24 22.500 7,086,722 +98,700 4.34% 159,451,245
2024-07-25 2024-07-23 22.450 6,988,022 +110,000 4.28% 156,881,094
2024-07-24 2024-07-22 22.500 6,878,022 +6,700 4.21% 154,755,495
2024-07-23 2024-07-19 22.450 6,871,322 +64,800 4.20% 154,261,179
2024-07-22 2024-07-18 22.600 6,806,522 -3,500 4.16% 153,827,397
2024-07-19 2024-07-17 22.450 6,810,022 +279,166 4.17% 152,884,994
2024-07-18 2024-07-16 22.550 6,530,856 +461,600 4.00% 147,270,803
2024-07-17 2024-07-15 22.550 6,069,256 +165,900 3.71% 136,861,723
2024-07-16 2024-07-12 22.650 5,903,356 +120,300 3.61% 133,711,013
2024-07-15 2024-07-11 22.600 5,783,056 +184,900 3.54% 130,697,066
2024-07-12 2024-07-10 22.700 5,598,156 +1,015,300 3.43% 127,078,141
2024-07-11 2024-07-09 22.750 4,582,856 +470,400 2.80% 104,259,974
2024-07-10 2024-07-08 22.850 4,112,456 +887,300 2.52% 93,969,620
2024-07-09 2024-07-05 23.000 3,225,156 +210,100 1.97% 74,178,588
2024-07-08 2024-07-04 22.850 3,015,056 +512,000 1.84% 68,894,030
2024-07-05 2024-07-03 22.900 2,503,056 +57,200 1.53% 57,319,982
2024-07-04 2024-07-02 22.900 2,445,856 +174,200 1.50% 56,010,102
2024-07-03 2024-06-28 22.850 2,271,656 +318,200 1.39% 51,907,340
2024-07-02 2024-06-27 23.000 1,953,456 -4,296,200 1.20% 44,929,488
2024-06-28 2024-06-26 22.600 6,249,656 +2,584,200 3.82% 141,242,226
2024-06-27 2024-06-25 22.500 3,665,456 +1,538,000 2.24% 82,472,760
2024-05-24 2024-05-22 18.840 2,127,456 -100 1.30% 40,081,271
2024-05-23 2024-05-21 18.000 2,127,556 -1,300 1.30% 38,296,008
2024-05-21 2024-05-17 17.980 2,128,856 -21,400 1.30% 38,276,831
2024-05-20 2024-05-16 18.200 2,150,256 +33,900 1.32% 39,134,659
2024-05-17 2024-05-14 17.580 2,116,356 +1,600 1.29% 37,205,538
2024-05-13 2024-05-09 16.960 2,114,756 -1,900 1.29% 35,866,262
2024-05-10 2024-05-08 17.480 2,116,656 -176,000 1.30% 36,999,147
2024-05-09 2024-05-07 17.200 2,292,656 +400 1.40% 39,433,683
2024-05-08 2024-05-06 16.620 2,292,256 +172,900 1.40% 38,097,295
2024-05-07 2024-05-03 16.600 2,119,356 +5,002 1.30% 35,181,310
2024-05-06 2024-05-02 16.700 2,114,354 -124,185 1.29% 35,309,712
2024-05-03 2024-04-30 16.320 2,238,539 -60,199 1.37% 36,532,956
2024-05-02 2024-04-29 16.780 2,298,738 +4,200 1.41% 38,572,824
2024-04-30 2024-04-26 16.500 2,294,538 +3,200 1.40% 37,859,877
2024-04-24 2024-04-22 15.260 2,291,338 +367,300 1.40% 34,965,818
2024-04-23 2024-04-19 14.820 1,924,038 +175,300 1.18% 28,514,243
2024-04-22 2024-04-18 14.660 1,748,738 +2,900 1.07% 25,636,499
2024-04-19 2024-04-17 14.560 1,745,838 -178,900 1.07% 25,419,401
2024-04-18 2024-04-16 14.560 1,924,738 +178,900 1.18% 28,024,185
2024-04-17 2024-04-15 14.740 1,745,838 -1,800 1.07% 25,733,652
2024-04-15 2024-04-11 14.680 1,747,638 -1,200 1.07% 25,655,326
2024-04-12 2024-04-10 14.900 1,748,838 -2,198 1.07% 26,057,686
2024-04-10 2024-04-08 15.000 1,751,036 +5,600 1.07% 26,265,540
2024-04-09 2024-04-05 14.540 1,745,436 -500 1.07% 25,378,639
2024-04-08 2024-04-03 14.140 1,745,936 -98 1.07% 24,687,535
2024-04-03 2024-03-28 13.620 1,746,034 -600 1.07% 23,780,983
2024-04-02 2024-03-27 13.860 1,746,634 -1,600 1.07% 24,208,347
2024-03-28 2024-03-26 13.960 1,748,234 +300 1.07% 24,405,347
2024-03-27 2024-03-25 13.900 1,747,934 -351 1.07% 24,296,283
2024-03-26 2024-03-22 14.160 1,748,285 +1,100 1.07% 24,755,716
2024-03-25 2024-03-21 14.240 1,747,185 -300 1.07% 24,879,914
2024-03-22 2024-03-20 14.200 1,747,485 +900 1.07% 24,814,287
2024-03-18 2024-03-14 14.880 1,746,585 -1,000 1.07% 25,989,185
2024-03-15 2024-03-13 14.920 1,747,585 +300 1.07% 26,073,968
2024-03-14 2024-03-12 14.620 1,747,285 +1,900 1.07% 25,545,307
2024-03-12 2024-03-08 13.960 1,745,385 +26,202 1.07% 24,365,575
2024-03-08 2024-03-06 14.460 1,719,183 -26,594 1.05% 24,859,386
2024-03-07 2024-03-05 14.320 1,745,777 -500 1.07% 24,999,527
2024-03-05 2024-03-01 13.180 1,746,277 -400 1.07% 23,015,931
2024-03-04 2024-02-29 13.420 1,746,677 +400 1.07% 23,440,405
2024-03-01 2024-02-28 13.200 1,746,277 +600 1.07% 23,050,856
2024-02-26 2024-02-22 13.000 1,745,677 -2,500 1.07% 22,693,801
2024-02-23 2024-02-21 12.960 1,748,177 +2,100 1.07% 22,656,374
2024-02-22 2024-02-20 12.920 1,746,077 +100 1.07% 22,559,315
2024-02-21 2024-02-19 12.760 1,745,977 +604 1.07% 22,278,667
2024-02-20 2024-02-16 13.000 1,745,373 -700 1.07% 22,689,849
2024-02-19 2024-02-15 12.880 1,746,073 +600 1.07% 22,489,420
2024-02-16 2024-02-14 12.780 1,745,473 -3,900 1.07% 22,307,145
2024-02-15 2024-02-09 12.840 1,749,373 -6,200 1.07% 22,461,949
2024-02-14 2024-02-07 13.080 1,755,573 +10,200 1.07% 22,962,895
2024-02-08 2024-02-06 13.560 1,745,373 -179,100 1.07% 23,667,258
2024-02-07 2024-02-05 13.060 1,924,473 +1,100 1.18% 25,133,617
2024-02-06 2024-02-02 12.900 1,923,373 -2,400 1.18% 24,811,512
2024-02-02 2024-01-31 13.400 1,925,773 +1,600 1.18% 25,805,358
2024-02-01 2024-01-30 13.720 1,924,173 +300 1.18% 26,399,654
2024-01-30 2024-01-26 14.100 1,923,873 +500 1.18% 27,126,609
2024-01-29 2024-01-25 14.920 1,923,373 -2,500 1.18% 28,696,725
2024-01-26 2024-01-24 15.020 1,925,873 +2,500 1.18% 28,926,612
2024-01-25 2024-01-23 14.560 1,923,373 -399 1.18% 28,004,311
2024-01-24 2024-01-22 13.500 1,923,772 -198 1.18% 25,970,922
2024-01-22 2024-01-18 14.880 1,923,970 -1,800 1.18% 28,628,674
2024-01-19 2024-01-17 14.000 1,925,770 -1,300 1.18% 26,960,780
2024-01-18 2024-01-16 13.640 1,927,070 -2,600 1.18% 26,285,235
2024-01-17 2024-01-15 13.980 1,929,670 +4,700 1.18% 26,976,787
2024-01-15 2024-01-11 14.680 1,924,970 +400 1.18% 28,258,560
2024-01-12 2024-01-10 13.920 1,924,570 +600 1.18% 26,790,014
2024-01-10 2024-01-08 13.400 1,923,970 +1,200 1.18% 25,781,198
2024-01-09 2024-01-05 13.660 1,922,770 +1,100 1.18% 26,265,038
2024-01-08 2024-01-04 14.640 1,921,670 +3,401 1.18% 28,133,249
2024-01-05 2024-01-03 14.260 1,918,269 +175,100 1.17% 27,354,516
2024-01-04 2024-01-02 14.640 1,743,169 -176,000 1.07% 25,519,994
2024-01-03 2023-12-29 13.900 1,919,169 +106,900 1.17% 26,676,449
2023-12-29 2023-12-27 12.500 1,812,269 -1,400 1.11% 22,653,362
2023-12-28 2023-12-22 11.700 1,813,669 -1,300 1.11% 21,219,927
2023-12-27 2023-12-21 11.760 1,814,969 -171,800 1.11% 21,344,035
2023-12-22 2023-12-20 11.780 1,986,769 +113,100 1.22% 23,404,139
2023-12-21 2023-12-19 12.300 1,873,669 -87,900 1.15% 23,046,129
2023-12-20 2023-12-18 12.220 1,961,569 -1,096 1.20% 23,970,373
2023-12-19 2023-12-15 12.500 1,962,665 +146,900 1.20% 24,533,312
2023-12-18 2023-12-14 11.800 1,815,765 -148,398 1.11% 21,426,027
2023-12-15 2023-12-13 12.020 1,964,163 +155,101 1.20% 23,609,239
2023-12-14 2023-12-12 12.400 1,809,062 +300 1.11% 22,432,369
2023-12-13 2023-12-11 12.160 1,808,762 -2,900 1.11% 21,994,546
2023-12-12 2023-12-08 12.740 1,811,662 +5,595 1.11% 23,080,574
2023-12-11 2023-12-07 12.380 1,806,067 +10,800 1.11% 22,359,109
2023-12-08 2023-12-06 12.800 1,795,267 +1,500 1.10% 22,979,418
2023-12-07 2023-12-05 13.040 1,793,767 +71,405 1.10% 23,390,722
2023-12-06 2023-12-04 13.420 1,722,362 -12,800 1.05% 23,114,098
2023-12-05 2023-12-01 13.680 1,735,162 -999 1.06% 23,737,016
2023-12-04 2023-11-30 13.500 1,736,161 -44,300 1.06% 23,438,174
2023-12-01 2023-11-29 13.600 1,780,461 +8,100 1.09% 24,214,270
2023-11-30 2023-11-28 13.740 1,772,361 +26,800 1.08% 24,352,240
2023-11-29 2023-11-27 14.700 1,745,561 -1,300 1.07% 25,659,747
2023-11-28 2023-11-24 14.800 1,746,861 +1,002 1.07% 25,853,543
2023-11-24 2023-11-22 14.940 1,745,859 -800 1.07% 26,083,133
2023-11-23 2023-11-21 14.740 1,746,659 +11,300 1.07% 25,745,754
2023-11-22 2023-11-20 15.080 1,735,359 +2,603 1.06% 26,169,214
2023-11-21 2023-11-17 15.220 1,732,756 +51,102 1.06% 26,372,546
2023-11-20 2023-11-16 14.820 1,681,654 -101,197 1.03% 24,922,112
2023-11-17 2023-11-15 14.440 1,782,851 -2,597 1.09% 25,744,368
2023-11-16 2023-11-14 13.300 1,785,448 -198 1.09% 23,746,458
2023-11-15 2023-11-13 13.240 1,785,646 +4,303 1.09% 23,641,953
2023-11-14 2023-11-10 14.020 1,781,343 +2,702 1.09% 24,974,429
2023-11-13 2023-11-09 14.800 1,778,641 +35,505 1.09% 26,323,887
2023-11-10 2023-11-08 15.300 1,743,136 +11,600 1.07% 26,669,981
2023-11-09 2023-11-07 15.900 1,731,536 +5,603 1.06% 27,531,422
2023-11-08 2023-11-06 15.480 1,725,933 -1,498 1.06% 26,717,443
2023-11-07 2023-11-03 14.700 1,727,431 -66,997 1.06% 25,393,236
2023-11-06 2023-11-02 13.000 1,794,428 +4,303 1.10% 23,327,564
2023-11-03 2023-11-01 13.400 1,790,125 +12,003 1.10% 23,987,675
2023-11-02 2023-10-31 12.620 1,778,122 +6,603 1.09% 22,439,900
2023-11-01 2023-10-30 12.640 1,771,519 +3 1.08% 22,392,000
2023-10-31 2023-10-27 12.020 1,771,516 +1,102 1.08% 21,293,622
2023-10-30 2023-10-26 11.460 1,770,414 +1,701 1.08% 20,288,944
2023-10-27 2023-10-25 10.900 1,768,713 +2,201 1.08% 19,278,972
2023-10-26 2023-10-24 10.640 1,766,512 +3,502 1.08% 18,795,688
2023-10-25 2023-10-20 9.990 1,763,010 +20,300 1.08% 17,612,470
2023-10-24 2023-10-19 10.160 1,742,710 +900 1.07% 17,705,934
2023-10-20 2023-10-18 10.520 1,741,810 +3,198 1.07% 18,323,841
2023-10-19 2023-10-17 11.000 1,738,612 +3,396 1.06% 19,124,732
2023-10-18 2023-10-16 10.660 1,735,216 +2,894 1.06% 18,497,403
2023-10-17 2023-10-13 10.780 1,732,322 -3,307 1.06% 18,674,431
2023-10-16 2023-10-12 10.840 1,735,629 +1,093 1.06% 18,814,218
2023-10-13 2023-10-11 11.040 1,734,536 +7,697 1.06% 19,149,277
2023-10-12 2023-10-10 10.280 1,726,839 +8,097 1.06% 17,751,905
2023-10-11 2023-10-09 10.100 1,718,742 -83,897 1.05% 17,359,294
2023-10-10 2023-10-06 9.850 1,802,639 +6,497 1.10% 17,755,994
2023-10-09 2023-10-05 9.700 1,796,142 +46,796 1.10% 17,422,577
2023-10-06 2023-10-04 9.970 1,749,346 +24,301 1.07% 17,440,980
2023-10-05 2023-10-03 9.990 1,725,045 +900 1.06% 17,233,200
2023-10-04 2023-09-29 10.400 1,724,145 +3,396 1.05% 17,931,108
2023-10-03 2023-09-28 10.800 1,720,749 +8,593 1.05% 18,584,089
2023-09-29 2023-09-27 11.420 1,712,156 +1,901 1.05% 19,552,822
2023-09-28 2023-09-26 11.100 1,710,255 +200 1.05% 18,983,830
2023-09-27 2023-09-25 11.120 1,710,055 +30,097 1.05% 19,015,812
2023-09-26 2023-09-22 11.480 1,679,958 -68,200 1.03% 19,285,918
2023-09-25 2023-09-21 10.960 1,748,158 +48,596 1.07% 19,159,812
2023-09-22 2023-09-20 11.520 1,699,562 +1,521 1.04% 19,578,954
2023-09-21 2023-09-19 11.220 1,698,041 +6,093 1.04% 19,052,020
2023-09-20 2023-09-18 11.240 1,691,948 +2,002 1.04% 19,017,496
2023-09-19 2023-09-15 11.900 1,689,946 +1,196 1.03% 20,110,357
2023-09-18 2023-09-14 11.900 1,688,750 +52,296 1.03% 20,096,125
2023-09-15 2023-09-13 11.860 1,636,454 +19,898 1.00% 19,408,344
2023-09-14 2023-09-12 11.940 1,616,556 -25,699 0.99% 19,301,679
2023-09-13 2023-09-11 12.000 1,642,255 +1,297 1.00% 19,707,060
2023-09-12 2023-09-07 12.000 1,640,958 +796 1.00% 19,691,496
2023-09-11 2023-09-06 11.880 1,640,162 +6,894 1.00% 19,485,125
2023-09-07 2023-09-05 11.500 1,633,268 +73,793 1.00% 18,782,582
2023-09-06 2023-09-04 12.180 1,559,475 +22,503 0.95% 18,994,406
2023-09-05 2023-08-31 12.000 1,536,972 +21,201 0.94% 18,443,664
2023-09-04 2023-08-30 12.680 1,515,771 -169,599 0.93% 19,219,976
2023-08-31 2023-08-29 12.020 1,685,370 -50,697 1.03% 20,258,147
2023-08-30 2023-08-28 11.200 1,736,067 +321,918 1.06% 19,443,950
2023-08-29 2023-08-25 10.740 1,414,149 +300 0.87% 15,187,960
2023-08-28 2023-08-24 10.480 1,413,849 -200 0.87% 14,817,138
2023-08-25 2023-08-23 10.120 1,414,049 +300 0.87% 14,310,176
2023-08-24 2023-08-22 10.560 1,413,749 -388,800 0.87% 14,929,189
2023-08-23 2023-08-21 10.520 1,802,549 -1,300 1.10% 18,962,815
2023-08-22 2023-08-18 10.680 1,803,849 -85,800 1.10% 19,265,107
2023-08-21 2023-08-17 11.040 1,889,649 -1,200 1.16% 20,861,725
2023-08-18 2023-08-16 10.940 1,890,849 -300 1.16% 20,685,888
2023-08-17 2023-08-15 11.120 1,891,149 +86,096 1.16% 21,029,577
2023-08-15 2023-08-11 11.220 1,805,053 +901 1.10% 20,252,695
2023-08-14 2023-08-10 11.320 1,804,152 +1,100 1.10% 20,423,001
2023-08-02 2023-07-31 13.000 1,803,052 +996 1.10% 23,439,676
2023-07-19 2023-07-14 12.980 1,802,056 -23,904 1.10% 23,390,687
2023-07-18 2023-07-13 13.040 1,825,960 +300 1.12% 23,810,518
2023-07-14 2023-07-12 13.200 1,825,660 +1,296 1.12% 24,098,712
2023-07-13 2023-07-11 13.020 1,824,364 +1,396 1.12% 23,753,219
2023-07-12 2023-07-10 12.720 1,822,968 +374,596 1.12% 23,188,153
2023-07-11 2023-07-07 12.700 1,448,372 -387,163 0.89% 18,394,324
2023-07-10 2023-07-06 12.800 1,835,535 +596 1.12% 23,494,848
2023-07-07 2023-07-05 12.960 1,834,939 +366,726 1.12% 23,780,809
2023-06-30 2023-06-28 11.180 1,468,213 +1,400 0.90% 16,414,621
2023-05-31 2023-05-29 10.860 1,466,813 -700 0.90% 15,929,589
2023-05-30 2023-05-25 11.200 1,467,513 +700 0.90% 16,436,146
2023-05-18 2023-05-16 13.000 1,466,813 -424,700 0.90% 19,068,569
2023-05-15 2023-05-11 13.320 1,891,513 +301 1.16% 25,194,953
2023-05-10 2023-05-08 14.020 1,891,212 +200 1.16% 26,514,792
2023-05-09 2023-05-05 13.660 1,891,012 +401 1.16% 25,831,224
2023-05-08 2023-05-04 13.520 1,890,611 +200 1.16% 25,561,061
2023-05-04 2023-05-02 13.860 1,890,411 -200 1.16% 26,201,096
2023-05-03 2023-04-28 14.200 1,890,611 +3,665 1.16% 26,846,676
2023-05-02 2023-04-27 14.400 1,886,946 +3,493 1.15% 27,172,022
2023-04-28 2023-04-26 14.480 1,883,453 +993 1.15% 27,272,399
2023-04-27 2023-04-25 14.300 1,882,460 +3,764 1.15% 26,919,178
2023-04-26 2023-04-24 14.840 1,878,696 +3,493 1.15% 27,879,849
2023-04-25 2023-04-21 15.160 1,875,203 +4,602 1.15% 28,428,077
2023-04-24 2023-04-20 16.220 1,870,601 +3,160 1.14% 30,341,148
2023-04-21 2023-04-19 16.900 1,867,441 -134,408 1.14% 31,559,753
2023-04-20 2023-04-18 14.280 2,001,849 -34,204 1.22% 28,586,404
2023-04-19 2023-04-17 14.660 2,036,053 -127,107 1.25% 29,848,537
2023-04-18 2023-04-14 13.400 2,163,160 -126,002 1.32% 28,986,344
2023-04-17 2023-04-13 13.360 2,289,162 -51,907 1.40% 30,583,204
2023-04-14 2023-04-12 13.300 2,341,069 +73,300 1.43% 31,136,218
2023-04-13 2023-04-11 13.300 2,267,769 -2,000 1.39% 30,161,328
2023-04-03 2023-03-30 11.400 2,269,769 -15,000 1.39% 25,875,367
2023-03-21 2023-03-17 12.160 2,284,769 -80,000 1.40% 27,782,791
2023-03-17 2023-03-15 12.900 2,364,769 -900 1.45% 30,505,520
2023-03-15 2023-03-13 12.640 2,365,669 -200 1.45% 29,902,056
2023-03-10 2023-03-08 13.760 2,365,869 +200 1.45% 32,554,357
2023-03-09 2023-03-07 14.080 2,365,669 -5,100 1.45% 33,308,620
2023-03-08 2023-03-06 13.820 2,370,769 -8,500 1.45% 32,764,028
2023-03-07 2023-03-03 14.320 2,379,269 -21,400 1.46% 34,071,132
2023-03-06 2023-03-02 14.580 2,400,669 -7,900 1.47% 35,001,754
2023-03-03 2023-03-01 14.660 2,408,569 -33,500 1.47% 35,309,622
2023-03-02 2023-02-28 14.840 2,442,069 -31,200 1.49% 36,240,304
2023-03-01 2023-02-27 14.000 2,473,269 -1,000 1.51% 34,625,766
2023-02-28 2023-02-24 14.300 2,474,269 -28,100 1.51% 35,382,047
2023-02-27 2023-02-23 15.140 2,502,369 -6,500 1.53% 37,885,867
2023-02-24 2023-02-22 15.160 2,508,869 -26,800 1.54% 38,034,454
2023-02-23 2023-02-21 14.940 2,535,669 -18,900 1.55% 37,882,895
2023-02-22 2023-02-20 14.620 2,554,569 -12,000 1.56% 37,347,799
2023-02-21 2023-02-17 14.180 2,566,569 -4,000 1.57% 36,393,948
2023-02-20 2023-02-16 14.300 2,570,569 -64,200 1.57% 36,759,137
2023-02-17 2023-02-15 13.740 2,634,769 -3,600 1.61% 36,201,726
2023-02-15 2023-02-13 13.860 2,638,369 -400 1.61% 36,567,794
2023-02-14 2023-02-10 13.900 2,638,769 +1,700 1.61% 36,678,889
2023-02-13 2023-02-09 13.940 2,637,069 -9,400 1.61% 36,760,742
2023-02-10 2023-02-08 13.960 2,646,469 -300 1.62% 36,944,707
2023-02-09 2023-02-07 14.260 2,646,769 +6,100 1.62% 37,742,926
2023-02-08 2023-02-06 14.220 2,640,669 -47,500 1.62% 37,550,313
2023-02-07 2023-02-03 14.700 2,688,169 +8,300 1.64% 39,516,084
2023-02-06 2023-02-02 14.600 2,679,869 -30,295 1.64% 39,126,087
2023-02-03 2023-02-01 14.780 2,710,164 -27,300 1.66% 40,056,224
2023-02-02 2023-01-31 14.700 2,737,464 -1,900 1.68% 40,240,721
2023-02-01 2023-01-30 15.000 2,739,364 +1,800 1.68% 41,090,460
2023-01-31 2023-01-27 15.340 2,737,564 +299 1.68% 41,994,232
2023-01-30 2023-01-26 15.400 2,737,265 +600 1.67% 42,153,881
2023-01-27 2023-01-20 14.820 2,736,665 +200 1.67% 40,557,375
2023-01-26 2023-01-19 14.900 2,736,465 +14,100 1.67% 40,773,328
2023-01-19 2023-01-17 15.080 2,722,365 +501 1.67% 41,053,264
2023-01-18 2023-01-16 15.000 2,721,864 +1,600 1.67% 40,827,960
2023-01-16 2023-01-12 15.180 2,720,264 +600 1.66% 41,293,608
2023-01-13 2023-01-11 14.760 2,719,664 +5,700 1.66% 40,142,241
2023-01-12 2023-01-10 13.680 2,713,964 +700 1.66% 37,127,028
2023-01-11 2023-01-09 13.300 2,713,264 +1,900 1.66% 36,086,411
2023-01-09 2023-01-05 13.340 2,711,364 +100 1.66% 36,169,596
2023-01-06 2023-01-04 13.600 2,711,264 +1,000 1.66% 36,873,190
2023-01-05 2023-01-03 13.040 2,710,264 +800 1.66% 35,341,843
2023-01-03 2022-12-29 12.600 2,709,464 +800 1.66% 34,139,246
2022-12-21 2022-12-19 12.760 2,708,664 +400 1.66% 34,562,553
2022-12-16 2022-12-14 13.820 2,708,264 +199 1.66% 37,428,208
2022-12-15 2022-12-13 13.660 2,708,065 +101 1.66% 36,992,168
2022-12-14 2022-12-12 14.000 2,707,964 +3,499 1.66% 37,911,496
2022-12-13 2022-12-09 13.880 2,704,465 -48,301 1.65% 37,537,974
2022-12-12 2022-12-08 13.580 2,752,766 +4,802 1.68% 37,382,562
2022-12-09 2022-12-07 12.880 2,747,964 +399 1.68% 35,393,776
2022-12-08 2022-12-06 13.900 2,747,565 +1,200 1.68% 38,191,154
2022-12-07 2022-12-05 14.140 2,746,365 -1,900 1.68% 38,833,601
2022-12-06 2022-12-02 13.360 2,748,265 +600 1.68% 36,716,820
2022-12-05 2022-12-01 12.920 2,747,665 +3,599 1.68% 35,499,832
2022-12-02 2022-11-30 12.300 2,744,066 +120,900 1.68% 33,752,012
2022-12-01 2022-11-29 11.160 2,623,166 +400 1.61% 29,274,533
2022-11-24 2022-11-22 11.500 2,622,766 +500 1.60% 30,161,809
2022-11-23 2022-11-21 11.600 2,622,266 +700 1.60% 30,418,286
2022-11-22 2022-11-18 11.500 2,621,566 +600 1.60% 30,148,009
2022-11-21 2022-11-17 10.900 2,620,966 +500 1.60% 28,568,529
2022-11-18 2022-11-16 11.040 2,620,466 +7,401 1.60% 28,929,945
2022-11-17 2022-11-15 10.900 2,613,065 +11,299 1.60% 28,482,408
2022-11-16 2022-11-14 11.000 2,601,766 +1,601 1.59% 28,619,426
2022-11-15 2022-11-11 10.420 2,600,165 +900 1.59% 27,093,719
2022-11-11 2022-11-09 11.000 2,599,265 +2,100 1.59% 28,591,915
2022-11-10 2022-11-08 11.000 2,597,165 +8,198 1.59% 28,568,815
2022-11-09 2022-11-07 11.320 2,588,967 +4,698 1.58% 29,307,106
2022-11-07 2022-11-03 11.300 2,584,269 +2,521 1.58% 29,202,240
2022-11-04 2022-11-02 11.400 2,581,748 +500 1.58% 29,431,927
2022-11-01 2022-10-28 11.400 2,581,248 +2,800 1.58% 29,426,227
2022-10-31 2022-10-27 11.220 2,578,448 +779 1.58% 28,930,187
2022-10-26 2022-10-24 12.280 2,577,669 +600 1.58% 31,653,775
2022-10-21 2022-10-19 13.900 2,577,069 +1,900 1.58% 35,821,259
2022-10-19 2022-10-17 12.640 2,575,169 +500 1.58% 32,550,136
2022-10-18 2022-10-14 12.440 2,574,669 -1,000 1.58% 32,028,882
2022-10-17 2022-10-13 12.460 2,575,669 -120,600 1.58% 32,092,836
2022-10-14 2022-10-12 12.600 2,696,269 +50,000 1.65% 33,972,989
2022-10-12 2022-10-10 12.160 2,646,269 +15,000 1.62% 32,178,631
2022-10-11 2022-10-07 11.460 2,631,269 +10,000 1.61% 30,154,343
2022-09-15 2022-09-13 15.140 2,621,269 +600 1.60% 39,686,013
2022-09-13 2022-09-08 14.160 2,620,669 +1,188,600 1.60% 37,108,673
2022-09-09 2022-09-07 14.460 1,432,069 -1,220,300 0.88% 20,707,718
2022-08-31 2022-08-29 17.300 2,652,369 +1,100 1.62% 45,885,984
2022-08-30 2022-08-26 17.480 2,651,269 +500 1.62% 46,344,182
2022-08-18 2022-08-16 13.940 2,650,769 -18,900 1.62% 36,951,720
2022-08-17 2022-08-15 14.300 2,669,669 -14,300 1.63% 38,176,267
2022-08-16 2022-08-12 14.920 2,683,969 -13,600 1.64% 40,044,817
2022-08-15 2022-08-11 14.900 2,697,569 -7,900 1.65% 40,193,778
2022-08-12 2022-08-10 14.780 2,705,469 -11,200 1.66% 39,986,832
2022-08-11 2022-08-09 15.160 2,716,669 -2,500 1.66% 41,184,702
2022-08-10 2022-08-08 15.240 2,719,169 -18,900 1.66% 41,440,136
2022-08-09 2022-08-05 15.000 2,738,069 -9,600 1.68% 41,071,035
2022-08-08 2022-08-04 15.460 2,747,669 -3,700 1.68% 42,478,963
2022-08-05 2022-08-03 15.100 2,751,369 -1,900 1.68% 41,545,672
2022-08-04 2022-08-02 15.240 2,753,269 -11,900 1.68% 41,959,820
2022-08-03 2022-08-01 16.200 2,765,169 -10,400 1.69% 44,795,738
2022-08-02 2022-07-29 16.620 2,775,569 -6,300 1.70% 46,129,957
2022-08-01 2022-07-28 17.000 2,781,869 -700 1.70% 47,291,773
2022-07-29 2022-07-27 16.800 2,782,569 -2,200 1.70% 46,747,159
2022-07-28 2022-07-26 16.660 2,784,769 -1,500 1.70% 46,394,252
2022-07-27 2022-07-25 16.740 2,786,269 -13,000 1.70% 46,642,143
2022-07-26 2022-07-22 17.460 2,799,269 -6,000 1.71% 48,875,237
2022-07-25 2022-07-21 17.800 2,805,269 -800 1.72% 49,933,788
2022-07-22 2022-07-20 17.240 2,806,069 +246,599 1.72% 48,376,630
2022-07-21 2022-07-19 18.000 2,559,470 -200 1.57% 46,070,460
2022-07-20 2022-07-18 18.000 2,559,670 -7,900 1.57% 46,074,060
2022-07-19 2022-07-15 18.260 2,567,570 -10,600 1.57% 46,883,828
2022-07-18 2022-07-14 17.900 2,578,170 -2,900 1.58% 46,149,243
2022-07-15 2022-07-13 17.840 2,581,070 -3,800 1.58% 46,046,289
2022-07-14 2022-07-12 17.900 2,584,870 -300 1.58% 46,269,173
2022-07-13 2022-07-11 17.920 2,585,170 -800 1.58% 46,326,246
2022-07-12 2022-07-08 18.040 2,585,970 -3,700 1.58% 46,650,899
2022-07-11 2022-07-07 17.960 2,589,670 -3,600 1.58% 46,510,473
2022-07-08 2022-07-06 18.300 2,593,270 -2,433 1.59% 47,456,841
2022-07-07 2022-07-05 18.080 2,595,703 -11,100 1.59% 46,930,310
2022-07-06 2022-07-04 17.620 2,606,803 +5,700 1.60% 45,931,869
2022-07-05 2022-06-30 17.660 2,601,103 -5,400 1.59% 45,935,479
2022-07-04 2022-06-29 17.400 2,606,503 -8,100 1.59% 45,353,152
2022-06-30 2022-06-28 17.920 2,614,603 -12,900 1.60% 46,853,686
2022-06-29 2022-06-27 18.220 2,627,503 -23,800 1.61% 47,873,105
2022-06-28 2022-06-24 17.500 2,651,303 -10,800 1.62% 46,397,802
2022-06-27 2022-06-23 17.380 2,662,103 -6,000 1.63% 46,267,350
2022-06-24 2022-06-22 17.280 2,668,103 -4,300 1.63% 46,104,820
2022-06-23 2022-06-21 18.340 2,672,403 -10,100 1.64% 49,011,871
2022-06-22 2022-06-20 17.440 2,682,503 -17,200 1.64% 46,782,852
2022-06-21 2022-06-17 18.500 2,699,703 +1,547,300 1.65% 49,944,506
2022-06-20 2022-06-16 17.920 1,152,403 -1,561,800 0.71% 20,651,062
2022-06-17 2022-06-15 18.800 2,714,203 -8,800 1.66% 51,027,016
2022-06-16 2022-06-14 18.520 2,723,003 -6,400 1.67% 50,430,016
2022-06-15 2022-06-13 17.420 2,729,403 -8,300 1.67% 47,546,200
2022-06-14 2022-06-10 18.580 2,737,703 -2,600 1.68% 50,866,522
2022-06-13 2022-06-09 17.940 2,740,303 -2,500 1.68% 49,161,036
2022-06-10 2022-06-08 17.020 2,742,803 -35,500 1.68% 46,682,507
2022-06-09 2022-06-07 16.120 2,778,303 +1,626,500 1.70% 44,786,244
2022-06-07 2022-06-02 16.720 1,151,803 -9,700 0.70% 19,258,146
2022-06-06 2022-06-01 17.960 1,161,503 -1,676,200 0.71% 20,860,594
2022-06-02 2022-05-31 17.960 2,837,703 -41,500 1.74% 50,965,146
2022-06-01 2022-05-30 15.840 2,879,203 -2,500 1.76% 45,606,576
2022-05-31 2022-05-27 16.000 2,881,703 -100 1.76% 46,107,248
2022-05-27 2022-05-25 16.000 2,881,803 -100 1.76% 46,108,848
2022-05-26 2022-05-24 16.600 2,881,903 +34,000 1.76% 47,839,590
2022-05-23 2022-05-19 15.880 2,847,903 -500 1.74% 45,224,700
2022-04-29 2022-04-27 19.140 2,848,403 +1,018 1.74% 54,518,433
2022-04-28 2022-04-26 18.600 2,847,385 +5,600 1.74% 52,961,361
2022-04-26 2022-04-22 18.440 2,841,785 +1,865 1.74% 52,402,515
2022-04-25 2022-04-21 18.260 2,839,920 -500 1.74% 51,856,939
2022-04-22 2022-04-20 19.020 2,840,420 -900 1.74% 54,024,788
2022-04-20 2022-04-14 19.660 2,841,320 -27,613 1.74% 55,860,351
2022-04-19 2022-04-13 19.120 2,868,933 -18,385 1.76% 54,853,999
2022-04-14 2022-04-12 19.620 2,887,318 -3,141 1.77% 56,649,179
2022-04-13 2022-04-11 20.250 2,890,459 -2,812 1.77% 58,531,795
2022-04-12 2022-04-08 20.300 2,893,271 +350 1.77% 58,733,401
2022-04-11 2022-04-07 20.600 2,892,921 +909 1.77% 59,594,173
2022-04-08 2022-04-06 22.100 2,892,012 -2,051 1.77% 63,913,465
2022-04-07 2022-04-04 22.350 2,894,063 +12,822 1.77% 64,682,308
2022-04-06 2022-04-01 19.940 2,881,241 +19,822 1.76% 57,451,946
2022-04-04 2022-03-31 20.800 2,861,419 +613 1.75% 59,517,515
2022-04-01 2022-03-30 21.650 2,860,806 +2,341 1.75% 61,936,450
2022-03-31 2022-03-29 22.000 2,858,465 -42,800 1.75% 62,886,230
2022-03-30 2022-03-28 22.450 2,901,265 +8,035 1.78% 65,133,399
2022-03-29 2022-03-25 20.950 2,893,230 +2,100 1.77% 60,613,168
2022-03-28 2022-03-24 21.150 2,891,130 +7,835 1.77% 61,147,399
2022-03-25 2022-03-23 21.450 2,883,295 +2,671 1.76% 61,846,678
2022-03-24 2022-03-22 21.400 2,880,624 +1,013 1.76% 61,645,354
2022-03-23 2022-03-21 21.300 2,879,611 +1,223 1.76% 61,335,714
2022-03-22 2022-03-18 19.980 2,878,388 +6,795 1.76% 57,510,192
2022-03-21 2022-03-17 19.280 2,871,593 +4,193 1.76% 55,364,313
2022-03-18 2022-03-16 16.160 2,867,400 -2,400 1.75% 46,337,184
2022-03-17 2022-03-15 15.300 2,869,800 -3,200 1.76% 43,907,940
2022-03-14 2022-03-10 19.220 2,873,000 -500 1.76% 55,219,060
2022-03-11 2022-03-09 19.040 2,873,500 -1,500 1.76% 54,711,440
2022-03-10 2022-03-08 20.000 2,875,000 -2,700 1.76% 57,500,000
2022-03-09 2022-03-07 21.250 2,877,700 -700 1.76% 61,151,125
2022-03-08 2022-03-04 21.850 2,878,400 -200 1.76% 62,893,040
2022-03-07 2022-03-03 22.500 2,878,600 -1,100 1.76% 64,768,500
2022-03-04 2022-03-02 22.300 2,879,700 -800 1.76% 64,217,310
2022-03-03 2022-03-01 22.250 2,880,500 -400 1.76% 64,091,125
2022-03-02 2022-02-28 22.800 2,880,900 -500 1.76% 65,684,520
2022-03-01 2022-02-25 22.500 2,881,400 -300 1.76% 64,831,500
2022-02-17 2022-02-15 22.950 2,881,700 -700 1.76% 66,135,015
2022-02-15 2022-02-11 23.650 2,882,400 -400 1.76% 68,168,760
2022-02-14 2022-02-10 23.600 2,882,800 -36,700 1.76% 68,034,080
2022-02-07 2022-01-31 23.450 2,919,500 -1,500 1.79% 68,462,275
2022-02-04 2022-01-27 23.400 2,921,000 -300 1.79% 68,351,400
2022-01-28 2022-01-26 23.100 2,921,300 -1,000 1.79% 67,482,030
2022-01-27 2022-01-25 22.250 2,922,300 -33,799 1.79% 65,021,175
2022-01-26 2022-01-24 24.100 2,956,099 +9,800 1.81% 71,241,986
2022-01-25 2022-01-21 25.150 2,946,299 +2,000 1.80% 74,099,420
2022-01-24 2022-01-20 24.150 2,944,299 +3,200 1.80% 71,104,821
2022-01-21 2022-01-19 23.450 2,941,099 +1,100 1.80% 68,968,772
2022-01-20 2022-01-18 23.800 2,939,999 +700 1.80% 69,971,976
2022-01-19 2022-01-17 23.100 2,939,299 -100 1.80% 67,897,807
2022-01-18 2022-01-14 22.550 2,939,399 +10,474 1.80% 66,283,447
2022-01-17 2022-01-13 22.800 2,928,925 +2,000 1.79% 66,779,490
2022-01-14 2022-01-12 23.850 2,926,925 -3,500 1.79% 69,807,161
2022-01-13 2022-01-11 23.150 2,930,425 +40,100 1.79% 67,839,339
2022-01-12 2022-01-10 23.450 2,890,325 +2,400 1.77% 67,778,121
2022-01-11 2022-01-07 22.000 2,887,925 -1,400 1.77% 63,534,350
2022-01-10 2022-01-06 22.400 2,889,325 +300 1.77% 64,720,880
2022-01-07 2022-01-05 22.300 2,889,025 +1,100 1.77% 64,425,258
2022-01-05 2022-01-03 23.750 2,887,925 -1,600 1.77% 68,588,219
2022-01-04 2021-12-31 22.050 2,889,525 -31,700 1.77% 63,714,026
2022-01-03 2021-12-29 22.200 2,921,225 +9,200 1.79% 64,851,195
2021-12-30 2021-12-28 23.800 2,912,025 +6,700 1.78% 69,306,195
2021-12-29 2021-12-24 25.550 2,905,325 -9,000 1.78% 74,231,054
2021-12-28 2021-12-22 26.550 2,914,325 -1,100 1.78% 77,375,329
2021-12-23 2021-12-21 26.500 2,915,425 +4,300 1.78% 77,258,762
2021-12-22 2021-12-20 27.450 2,911,125 +5,700 1.78% 79,910,381
2021-12-21 2021-12-17 29.400 2,905,425 +13,100 1.78% 85,419,495
2021-12-20 2021-12-16 28.850 2,892,325 -5,200 1.77% 83,443,576
2021-12-17 2021-12-15 26.100 2,897,525 +9,648 1.77% 75,625,402
2021-12-16 2021-12-14 27.500 2,887,877 -2,857 1.77% 79,416,618
2021-12-15 2021-12-13 28.450 2,890,734 -37,100 1.77% 82,241,382
2021-12-14 2021-12-10 28.950 2,927,834 -141,400 1.79% 84,760,794
2021-12-13 2021-12-09 29.200 3,069,234 -34,000 1.88% 89,621,633
2021-12-09 2021-12-07 26.100 3,103,234 +43,000 1.90% 80,994,407
2021-12-08 2021-12-06 25.700 3,060,234 -43,721 1.87% 78,648,014
2021-12-07 2021-12-03 26.550 3,103,955 -361,300 1.90% 82,410,005
2021-12-06 2021-12-02 26.950 3,465,255 -15,900 2.12% 93,388,622
2021-12-03 2021-12-01 27.550 3,481,155 +481,921 2.13% 95,905,820
2021-12-02 2021-11-30 30.250 2,999,234 +32,300 1.84% 90,726,828
2021-12-01 2021-11-29 33.400 2,966,934 -21,500 1.82% 99,095,596
2021-11-30 2021-11-26 33.450 2,988,434 -112,800 1.83% 99,963,117
2021-11-29 2021-11-25 33.800 3,101,234 -8,000 1.90% 104,821,709
2021-11-25 2021-11-23 31.500 3,109,234 +70,000 1.90% 97,940,871
2021-11-24 2021-11-22 30.550 3,039,234 -141,421 1.86% 92,848,599
2021-11-23 2021-11-19 29.000 3,180,655 +12,600 1.95% 92,238,995
2021-11-22 2021-11-18 29.900 3,168,055 -9,900 1.94% 94,724,844
2021-11-19 2021-11-17 30.650 3,177,955 -47,600 1.94% 97,404,321
2021-11-18 2021-11-16 28.450 3,225,555 -67,300 1.97% 91,767,040
2021-11-17 2021-11-15 28.100 3,292,855 +38,600 2.01% 92,529,226
2021-11-16 2021-11-12 27.950 3,254,255 +6,500 1.99% 90,956,427
2021-11-15 2021-11-11 25.750 3,247,755 +27,900 1.99% 83,629,691
2021-11-12 2021-11-10 25.200 3,219,855 +10,600 1.97% 81,140,346
2021-11-11 2021-11-09 25.300 3,209,255 -23,200 1.96% 81,194,152
2021-11-10 2021-11-08 24.450 3,232,455 +6,200 1.98% 79,033,525
2021-11-09 2021-11-05 24.900 3,226,255 +5,100 1.97% 80,333,750
2021-11-08 2021-11-04 25.050 3,221,155 +6,300 1.97% 80,689,933
2021-11-05 2021-11-03 25.050 3,214,855 +2,900 1.97% 80,532,118
2021-11-04 2021-11-02 25.000 3,211,955 -2,500 1.97% 80,298,875
2021-11-03 2021-11-01 25.500 3,214,455 +1,600 1.97% 81,968,602
2021-11-02 2021-10-29 25.200 3,212,855 +7,300 1.97% 80,963,946
2021-11-01 2021-10-28 25.950 3,205,555 -22,000 1.96% 83,184,152
2021-10-29 2021-10-27 25.750 3,227,555 +12,200 1.97% 83,109,541
2021-10-28 2021-10-26 26.300 3,215,355 +17,800 1.97% 84,563,836
2021-10-27 2021-10-25 26.300 3,197,555 -700 1.96% 84,095,696
2021-10-26 2021-10-22 24.900 3,198,255 +1,500 1.96% 79,636,550
2021-10-25 2021-10-21 24.250 3,196,755 +400 1.96% 77,521,309
2021-10-22 2021-10-20 25.450 3,196,355 +2,100 1.96% 81,347,235
2021-10-21 2021-10-19 26.000 3,194,255 -35,400 1.95% 83,050,630
2021-10-20 2021-10-18 26.000 3,229,655 -7,900 1.98% 83,971,030
2021-10-19 2021-10-15 25.250 3,237,555 +38,200 1.98% 81,748,264
2021-10-18 2021-10-12 22.950 3,199,355 +400 1.96% 73,425,197
2021-10-15 2021-10-11 24.200 3,198,955 +1,000 1.96% 77,414,711
2021-10-12 2021-10-08 22.700 3,197,955 +2,600 1.96% 72,593,578
2021-10-11 2021-10-07 22.500 3,195,355 +1,600 1.96% 71,895,488
2021-10-08 2021-10-06 22.350 3,193,755 +2,000 1.95% 71,380,424
2021-10-07 2021-10-05 23.200 3,191,755 +301,100 1.95% 74,048,716
2021-10-06 2021-10-04 22.700 2,890,655 -1,200 1.77% 65,617,868
2021-10-05 2021-09-30 24.550 2,891,855 +3,300 1.77% 70,995,040
2021-10-04 2021-09-29 24.000 2,888,555 +2,800 1.77% 69,325,320
2021-09-30 2021-09-28 24.050 2,885,755 -2,000 1.77% 69,402,408
2021-09-29 2021-09-27 24.600 2,887,755 +600 1.77% 71,038,773
2021-09-27 2021-09-23 25.150 2,887,155 +4,600 1.77% 72,611,948
2021-09-24 2021-09-21 25.000 2,882,555 +3,500 1.76% 72,063,875
2021-09-23 2021-09-20 25.000 2,879,055 +3,600 1.76% 71,976,375
2021-09-21 2021-09-17 25.250 2,875,455 +200 1.76% 72,605,239
2021-09-20 2021-09-16 25.100 2,875,255 +100 1.76% 72,168,900
2021-09-17 2021-09-15 26.200 2,875,155 +200 1.76% 75,329,061
2021-09-16 2021-09-14 27.000 2,874,955 -600 1.76% 77,623,785
2021-09-15 2021-09-13 27.100 2,875,555 -49,400 1.76% 77,927,540
2021-09-14 2021-09-10 27.900 2,924,955 +1,600 1.79% 81,606,244
2021-09-13 2021-09-09 28.100 2,923,355 +5,300 1.79% 82,146,276
2021-09-10 2021-09-08 28.500 2,918,055 +10,700 1.79% 83,164,568
2021-09-09 2021-09-07 28.750 2,907,355 +400 1.78% 83,586,456
2021-09-08 2021-09-06 28.800 2,906,955 +4,500 1.78% 83,720,304
2021-09-07 2021-09-03 26.500 2,902,455 +6,000 1.78% 76,915,058
2021-09-06 2021-09-02 27.500 2,896,455 +1,500 1.77% 79,652,512
2021-09-03 2021-09-01 27.150 2,894,955 -19,100 1.77% 78,598,028
2021-09-02 2021-08-31 26.900 2,914,055 -35,200 1.78% 78,388,080
2021-09-01 2021-08-30 26.850 2,949,255 -21,200 1.80% 79,187,497
2021-08-31 2021-08-27 27.000 2,970,455 -6,100 1.82% 80,202,285
2021-08-30 2021-08-26 27.200 2,976,555 -4,800 1.82% 80,962,296
2021-08-27 2021-08-25 27.850 2,981,355 -1,700 1.82% 83,030,737
2021-08-26 2021-08-24 27.450 2,983,055 -500 1.83% 81,884,860
2021-08-25 2021-08-23 26.650 2,983,555 -3,300 1.83% 79,511,741
2021-08-24 2021-08-20 28.000 2,986,855 -17,800 1.83% 83,631,940
2021-08-23 2021-08-19 29.950 3,004,655 +74,100 1.84% 89,989,417
2021-08-20 2021-08-18 30.900 2,930,555 -3,200 1.79% 90,554,150
2021-08-19 2021-08-17 30.500 2,933,755 +6,000 1.80% 89,479,528
2021-08-18 2021-08-16 30.200 2,927,755 -4,500 1.79% 88,418,201
2021-08-16 2021-08-12 31.100 2,932,255 +23,800 1.79% 91,193,130
2021-08-13 2021-08-11 33.150 2,908,455 -500 1.78% 96,415,283
2021-08-12 2021-08-10 34.800 2,908,955 +11,706 1.78% 101,231,634
2021-08-11 2021-08-09 32.050 2,897,249 -5,100 1.77% 92,856,830
2021-08-10 2021-08-06 32.000 2,902,349 -5,900 1.78% 92,875,168
2021-08-09 2021-08-05 33.200 2,908,249 +12,400 1.78% 96,553,867
2021-08-06 2021-08-04 32.850 2,895,849 -3,500 1.77% 95,128,640
2021-08-05 2021-08-03 32.000 2,899,349 -19,200 1.77% 92,779,168
2021-08-04 2021-08-02 32.750 2,918,549 -400 1.79% 95,582,480
2021-08-03 2021-07-30 32.250 2,918,949 +3,900 1.79% 94,136,105
2021-08-02 2021-07-29 32.550 2,915,049 -9,500 1.78% 94,884,845
2021-07-30 2021-07-28 30.850 2,924,549 -10,400 1.79% 90,222,337
2021-07-29 2021-07-27 29.750 2,934,949 -10,800 1.80% 87,314,733
2021-07-27 2021-07-23 34.750 2,945,749 -4,100 1.80% 102,364,778
2021-07-26 2021-07-22 34.600 2,949,849 -10,700 1.80% 102,064,775
2021-07-23 2021-07-21 34.850 2,960,549 -1,200 1.81% 103,175,133
2021-07-22 2021-07-20 34.300 2,961,749 +1,000 1.81% 101,587,991
2021-07-21 2021-07-19 35.400 2,960,749 +9,600 1.81% 104,810,515
2021-07-20 2021-07-16 35.000 2,951,149 +800 1.81% 103,290,215
2021-07-19 2021-07-15 34.850 2,950,349 +1,800 1.81% 102,819,663
2021-07-16 2021-07-14 35.800 2,948,549 -16,600 1.80% 105,558,054
2021-07-15 2021-07-13 35.500 2,965,149 +4,400 1.81% 105,262,790
2021-07-14 2021-07-12 35.350 2,960,749 -24,000 1.81% 104,662,477
2021-07-13 2021-07-09 35.650 2,984,749 -200 1.83% 106,406,302
2021-07-12 2021-07-08 35.700 2,984,949 +29,600 1.83% 106,562,679
2021-07-09 2021-07-07 36.800 2,955,349 +4,300 1.81% 108,756,843
2021-07-08 2021-07-06 36.900 2,951,049 +100 1.81% 108,893,708
2021-07-07 2021-07-05 38.000 2,950,949 +32,000 1.81% 112,136,062
2021-07-06 2021-07-02 38.250 2,918,949 +20,200 1.79% 111,649,799
2021-07-02 2021-06-29 39.100 2,898,749 -30,000 1.77% 113,341,086
2021-06-29 2021-06-25 38.350 2,928,749 -27,407 1.79% 112,317,524
2021-06-28 2021-06-24 36.950 2,956,156 -1,600 1.81% 109,229,964
2021-06-25 2021-06-23 36.850 2,957,756 +2,400 1.81% 108,993,309
2021-06-24 2021-06-22 35.600 2,955,356 +22,000 1.81% 105,210,674
2021-06-23 2021-06-21 36.150 2,933,356 +29,000 1.79% 106,040,819
2021-06-22 2021-06-18 35.250 2,904,356 +1,600 1.78% 102,378,549
2021-06-21 2021-06-17 34.700 2,902,756 -7,600 1.78% 100,725,633
2021-06-18 2021-06-16 37.500 2,910,356 -6,793 1.78% 109,138,350
2021-06-17 2021-06-15 38.700 2,917,149 -4,700 1.78% 112,893,666
2021-06-16 2021-06-11 39.550 2,921,849 +8,100 1.79% 115,559,128
2021-06-15 2021-06-10 40.150 2,913,749 -217,800 1.78% 116,987,022
2021-06-11 2021-06-09 40.900 3,131,549 +3,900 1.92% 128,080,354
2021-06-10 2021-06-08 40.850 3,127,649 -1,700 1.91% 127,764,462
2021-06-08 2021-06-04 40.100 3,129,349 -500 1.91% 125,486,895
2021-06-07 2021-06-03 39.950 3,129,849 -1,000 1.92% 125,037,468
2021-06-04 2021-06-02 39.600 3,130,849 -2,000 1.92% 123,981,620
2021-06-03 2021-06-01 41.100 3,132,849 +3,600 1.92% 128,760,094
2021-06-02 2021-05-31 41.800 3,129,249 +3,800 1.91% 130,802,608
2021-06-01 2021-05-28 42.300 3,125,449 -12,100 1.91% 132,206,493
2021-05-31 2021-05-27 42.450 3,137,549 +60,200 1.92% 133,188,955
2021-05-28 2021-05-26 40.850 3,077,349 +66,100 1.88% 125,709,707
2021-05-27 2021-05-25 40.300 3,011,249 +16,300 1.84% 121,353,335
2021-05-26 2021-05-24 39.900 2,994,949 +62,500 1.83% 119,498,465
2021-05-25 2021-05-21 40.500 2,932,449 -59,300 1.79% 118,764,184
2021-05-24 2021-05-20 40.350 2,991,749 +29,000 1.83% 120,717,072
2021-05-21 2021-05-18 39.650 2,962,749 +2,859 1.81% 117,472,998
2021-05-20 2021-05-17 39.550 2,959,890 -12,400 1.81% 117,063,649
2021-05-18 2021-05-14 39.950 2,972,290 +100 1.82% 118,742,986
2021-05-17 2021-05-13 39.650 2,972,190 +2,100 1.82% 117,847,334
2021-05-14 2021-05-12 39.250 2,970,090 +11,200 1.82% 116,576,032
2021-05-13 2021-05-11 38.350 2,958,890 -3,200 1.81% 113,473,432
2021-05-12 2021-05-10 39.600 2,962,090 +5,200 1.81% 117,298,764
2021-05-11 2021-05-07 39.650 2,956,890 +1,500 1.81% 117,240,688
2021-05-10 2021-05-06 41.800 2,955,390 -13,400 1.81% 123,535,302
2021-05-07 2021-05-05 41.350 2,968,790 +14,600 1.82% 122,759,466
2021-05-06 2021-05-04 41.750 2,954,190 +7,000 1.81% 123,337,432
2021-05-05 2021-05-03 40.400 2,947,190 +54,900 1.80% 119,066,476
2021-05-04 2021-04-30 41.750 2,892,290 +4,400 1.77% 120,753,108
2021-05-03 2021-04-29 44.300 2,887,890 -12,200 1.77% 127,933,527
2021-04-30 2021-04-28 44.000 2,900,090 +12,000 1.77% 127,603,960
2021-04-29 2021-04-27 45.000 2,888,090 -16,400 1.77% 129,964,050
2021-04-28 2021-04-26 46.000 2,904,490 +21,500 1.78% 133,606,540
2021-04-27 2021-04-23 42.900 2,882,990 +8,500 1.76% 123,680,271
2021-04-26 2021-04-22 39.400 2,874,490 +6,400 1.76% 113,254,906
2021-04-23 2021-04-21 40.050 2,868,090 +1,100 1.75% 114,867,004
2021-04-22 2021-04-20 39.300 2,866,990 -1,100 1.75% 112,672,707
2021-04-21 2021-04-19 39.000 2,868,090 -50,300 1.75% 111,855,510
2021-04-20 2021-04-16 40.000 2,918,390 -37,100 1.79% 116,735,600
2021-04-19 2021-04-15 40.500 2,955,490 +13,700 1.81% 119,697,345
2021-04-16 2021-04-14 39.200 2,941,790 +12,500 1.80% 115,318,168
2021-04-15 2021-04-13 39.700 2,929,290 +21,090 1.79% 116,292,813
2021-04-14 2021-04-12 40.300 2,908,200 -5,100 1.78% 117,200,460
2021-04-13 2021-04-09 39.650 2,913,300 -54,400 1.78% 115,512,345
2021-04-12 2021-04-08 41.000 2,967,700 +85,800 1.82% 121,675,700
2021-04-07 2021-03-31 40.350 2,881,900 -9,100 1.76% 116,284,665
2021-04-01 2021-03-30 40.000 2,891,000 -7,800 1.77% 115,640,000
2021-03-31 2021-03-29 38.000 2,898,800 -22,100 1.77% 110,154,400
2021-03-30 2021-03-26 37.300 2,920,900 +46,500 1.79% 108,949,570
2021-03-29 2021-03-25 36.650 2,874,400 +2,500 1.76% 105,346,760
2021-03-26 2021-03-24 37.700 2,871,900 +1,600 1.76% 108,270,630
2021-03-25 2021-03-23 37.650 2,870,300 -100 1.76% 108,066,795
2021-03-24 2021-03-22 38.450 2,870,400 +900 1.76% 110,366,880
2021-03-23 2021-03-19 37.250 2,869,500 +200 1.76% 106,888,875
2021-03-22 2021-03-18 39.350 2,869,300 +800 1.76% 112,906,955
2021-03-19 2021-03-17 39.000 2,868,500 +100 1.76% 111,871,500
2021-03-18 2021-03-16 37.850 2,868,400 +300 1.76% 108,568,940
2021-03-17 2021-03-15 37.000 2,868,100 -2,300 1.75% 106,119,700
2021-03-16 2021-03-12 38.000 2,870,400 +5,500 1.76% 109,075,200
2021-03-12 2021-03-10 35.850 2,864,900 -8,100 1.75% 102,706,665
2021-03-11 2021-03-09 37.000 2,873,000 +8,100 1.76% 106,301,000
2021-03-10 2021-03-08 36.800 2,864,900 -4,900 1.75% 105,428,320
2021-03-09 2021-03-05 38.700 2,869,800 +1,800 1.76% 111,061,260
2021-03-08 2021-03-04 38.150 2,868,000 -600 1.75% 109,414,200
2021-03-05 2021-03-03 40.150 2,868,600 -25,900 1.76% 115,174,290
2021-03-04 2021-03-02 40.250 2,894,500 -9,600 1.77% 116,503,625
2021-03-03 2021-03-01 39.550 2,904,100 +17,903 1.78% 114,857,155
2021-03-02 2021-02-26 38.000 2,886,197 +4,400 1.77% 109,675,486
2021-03-01 2021-02-25 39.600 2,881,797 +11,700 1.76% 114,119,161
2021-02-26 2021-02-24 38.100 2,870,097 -4,100 1.76% 109,350,696
2021-02-25 2021-02-23 39.550 2,874,197 +97 1.76% 113,674,491
2021-02-24 2021-02-22 40.100 2,874,100 -21,190 1.76% 115,251,410
2021-02-23 2021-02-19 39.800 2,895,290 -5,800 1.77% 115,232,542
2021-02-22 2021-02-18 40.000 2,901,090 +5,700 1.78% 116,043,600
2021-02-19 2021-02-17 41.500 2,895,390 -36,410 1.77% 120,158,685
2021-02-18 2021-02-16 41.000 2,931,800 -60,000 1.79% 120,203,800
2021-02-17 2021-02-11 41.900 2,991,800 -6,600 1.83% 125,356,420
2021-02-16 2021-02-09 39.000 2,998,400 +22,900 1.83% 116,937,600
2021-02-10 2021-02-08 38.100 2,975,500 +100 1.82% 113,366,550
2021-02-09 2021-02-05 39.000 2,975,400 +100 1.82% 116,040,600
2021-02-08 2021-02-04 39.600 2,975,300 +500 1.82% 117,821,880
2021-02-05 2021-02-03 40.500 2,974,800 +37,900 1.82% 120,479,400
2021-02-04 2021-02-02 41.000 2,936,900 +900 1.80% 120,412,900
2021-02-03 2021-02-01 39.000 2,936,000 -6,100 1.80% 114,504,000
2021-02-02 2021-01-29 39.600 2,942,100 -1,400 1.80% 116,507,160
2021-02-01 2021-01-28 39.900 2,943,500 -44,009 1.80% 117,445,650
2021-01-29 2021-01-27 42.000 2,987,509 +15,600 1.83% 125,475,378
2021-01-28 2021-01-26 41.700 2,971,909 +3,500 1.82% 123,928,605
2021-01-27 2021-01-25 43.100 2,968,409 -2,600 1.82% 127,938,428
2021-01-26 2021-01-22 44.000 2,971,009 -20,790 1.82% 130,724,396
2021-01-25 2021-01-21 45.200 2,991,799 +700 1.83% 135,229,315
2021-01-22 2021-01-20 45.300 2,991,099 +7,900 1.83% 135,496,785
2021-01-21 2021-01-19 43.550 2,983,199 +300 1.83% 129,918,316
2021-01-20 2021-01-18 41.900 2,982,899 -12,700 1.83% 124,983,468
2021-01-15 2021-01-13 42.300 2,995,599 -28,400 1.83% 126,713,838
2021-01-14 2021-01-12 43.350 3,023,999 -13,600 1.85% 131,090,357
2021-01-13 2021-01-11 43.000 3,037,599 +12,400 1.86% 130,616,757
2021-01-12 2021-01-08 44.400 3,025,199 +3,900 1.85% 134,318,836
2021-01-11 2021-01-07 43.950 3,021,299 -25,800 1.85% 132,786,091
2021-01-08 2021-01-06 44.100 3,047,099 +39,700 1.86% 134,377,066
2021-01-07 2021-01-05 44.600 3,007,399 +15,800 1.84% 134,129,995
2021-01-06 2021-01-04 44.950 2,991,599 +67,875 1.83% 134,472,375
2021-01-05 2020-12-31 46.950 2,923,724 +148,800 1.79% 137,268,842
2021-01-04 2020-12-29 46.300 2,774,924 +122,103 1.70% 128,478,981
2020-12-30 2020-12-28 43.700 2,652,821 +9,100 1.62% 115,928,278
2020-12-29 2020-12-24 43.750 2,643,721 +101,000 1.62% 115,662,794
2020-12-28 2020-12-22 42.500 2,542,721 +68,700 1.56% 108,065,642
2020-12-23 2020-12-21 42.950 2,474,021 +68,400 1.51% 106,259,202
2020-12-22 2020-12-18 43.000 2,405,621 +37,043 1.47% 103,441,703
2020-12-21 2020-12-17 43.350 2,368,578 +49,700 1.45% 102,677,856
2020-12-18 2020-12-16 43.000 2,318,878 +79,000 1.42% 99,711,754
2020-12-17 2020-12-15 43.000 2,239,878 +32,500 1.37% 96,314,754
2020-12-16 2020-12-14 41.800 2,207,378 +6,700 1.35% 92,268,400
2020-12-15 2020-12-11 41.250 2,200,678 -20,100 1.35% 90,777,968
2020-12-14 2020-12-10 38.000 2,220,778 -1,500 1.36% 84,389,564
2020-12-11 2020-12-09 37.500 2,222,278 -27,300 1.36% 83,335,425
2020-12-10 2020-12-08 37.500 2,249,578 +36,700 1.38% 84,359,175
2020-12-08 2020-12-04 42.600 2,212,878 -12,100 1.35% 94,268,603
2020-12-07 2020-12-03 44.050 2,224,978 +117,000 1.36% 98,010,281
2020-12-04 2020-12-02 45.100 2,107,978 +45,000 1.29% 95,069,808
2020-12-03 2020-12-01 42.800 2,062,978 +78,500 1.26% 88,295,458
2020-12-02 2020-11-30 43.000 1,984,478 +66,600 1.21% 85,332,554
2020-12-01 2020-11-27 44.900 1,917,878 +58,100 1.17% 86,112,722
2020-11-30 2020-11-26 42.000 1,859,778 +53,100 1.14% 78,110,676
2020-11-27 2020-11-25 39.500 1,806,678 +37,700 1.11% 71,363,781
2020-11-26 2020-11-24 40.000 1,768,978 +188,300 1.08% 70,759,120
2020-11-25 2020-11-23 39.100 1,580,678 -4,978 0.97% 61,804,510
2020-11-24 2020-11-20 37.250 1,585,656 +7,578 0.97% 59,065,686
2020-11-23 2020-11-19 36.300 1,578,078 -17,400 0.97% 57,284,231
2020-11-20 2020-11-18 37.350 1,595,478 -9,300 0.98% 59,591,103
2020-11-19 2020-11-17 35.250 1,604,778 -125,300 0.98% 56,568,424
2020-11-18 2020-11-16 34.000 1,730,078 -127,400 1.06% 58,822,652
2020-11-17 2020-11-13 33.500 1,857,478 -65,500 1.14% 62,225,513
2020-11-16 2020-11-12 33.700 1,922,978 +215,200 1.18% 64,804,359
2020-11-13 2020-11-11 34.250 1,707,778 -402,600 1.04% 58,491,396
2020-11-12 2020-11-10 36.150 2,110,378 -9,100 1.29% 76,290,165
2020-11-10 2020-11-06 35.500 2,119,478 +12,100 1.30% 75,241,469
2020-11-06 2020-11-04 35.400 2,107,378 -45,800 1.29% 74,601,181
2020-11-05 2020-11-03 35.300 2,153,178 +68,600 1.32% 76,007,183
2020-11-04 2020-11-02 36.600 2,084,578 -83,100 1.28% 76,295,555
2020-11-03 2020-10-30 37.200 2,167,678 -20,037 1.33% 80,637,622
2020-11-02 2020-10-29 38.350 2,187,715 +92,505 1.34% 83,898,870
2020-10-30 2020-10-28 39.800 2,095,210 +700 1.28% 83,389,358
2020-10-29 2020-10-27 40.000 2,094,510 +3,000 1.28% 83,780,400
2020-10-28 2020-10-23 40.950 2,091,510 -1,400 1.28% 85,647,334
2020-10-27 2020-10-22 41.600 2,092,910 -21,600 1.28% 87,065,056
2020-10-23 2020-10-21 42.750 2,114,510 -33,600 1.29% 90,395,302
2020-10-22 2020-10-20 43.000 2,148,110 -20,500 1.31% 92,368,730
2020-10-21 2020-10-19 43.100 2,168,610 +101,300 1.33% 93,467,091
2020-10-20 2020-10-16 45.100 2,067,310 -103,000 1.26% 93,235,681
2020-10-19 2020-10-15 47.100 2,170,310 -200 1.33% 102,221,601
2020-10-16 2020-10-14 47.500 2,170,510 +600 1.33% 103,099,225
2020-10-15 2020-10-12 47.650 2,169,910 +600 1.33% 103,396,212
2020-10-14 2020-10-09 47.450 2,169,310 -1,701 1.33% 102,933,760
2020-10-12 2020-10-08 49.000 2,171,011 -57,600 1.33% 106,379,539
2020-10-09 2020-10-07 46.050 2,228,611 -500 1.36% 102,627,537
2020-10-08 2020-10-06 46.950 2,229,111 +17,100 1.36% 104,656,761
2020-10-07 2020-10-05 46.700 2,212,011 -2,199 1.35% 103,300,914
2020-10-06 2020-09-30 46.550 2,214,210 +700 1.35% 103,071,476
2020-09-24 2020-09-22 49.850 2,213,510 -600 1.35% 110,343,474
2020-09-23 2020-09-21 48.800 2,214,110 -100 1.35% 108,048,568
2020-09-22 2020-09-18 50.050 2,214,210 -2,200 1.35% 110,821,210
2020-09-21 2020-09-17 48.300 2,216,410 -300 1.36% 107,052,603
2020-09-18 2020-09-16 50.000 2,216,710 +1,800 1.36% 110,835,500
2020-09-17 2020-09-15 48.000 2,214,910 -3,000 1.36% 106,315,680
2020-09-16 2020-09-14 47.750 2,217,910 -4,400 1.36% 105,905,202
2020-09-15 2020-09-11 49.850 2,222,310 -1,400 1.36% 110,782,154
2020-09-14 2020-09-10 49.550 2,223,710 +2,600 1.36% 110,184,830
2020-09-11 2020-09-09 49.300 2,221,110 +3,900 1.36% 109,500,723
2020-09-10 2020-09-08 50.550 2,217,210 +3,200 1.36% 112,079,966
2020-09-09 2020-09-07 52.150 2,214,010 -56,200 1.35% 115,460,622
2020-09-08 2020-09-04 52.500 2,270,210 +44,500 1.39% 119,186,025
2020-09-07 2020-09-03 53.000 2,225,710 +300 1.36% 117,962,630
2020-09-04 2020-09-02 54.300 2,225,410 +900 1.36% 120,839,763
2020-09-03 2020-09-01 54.000 2,224,510 -2,600 1.36% 120,123,540
2020-09-02 2020-08-31 55.150 2,227,110 -1,800 1.36% 122,825,116
2020-09-01 2020-08-28 49.600 2,228,910 +800 1.36% 110,553,936
2020-08-31 2020-08-27 49.600 2,228,110 +14,300 1.36% 110,514,256
2020-08-28 2020-08-26 48.800 2,213,810 +300 1.35% 108,033,928
2020-08-27 2020-08-25 51.700 2,213,510 -200 1.35% 114,438,467
2020-08-26 2020-08-24 53.150 2,213,710 +200 1.35% 117,658,686
2020-08-24 2020-08-20 54.400 2,213,510 -1,100 1.35% 120,414,944
2020-08-21 2020-08-19 55.000 2,214,610 +1,100 1.36% 121,803,550
2020-08-19 2020-08-17 54.500 2,213,510 -28,200 1.35% 120,636,295
2020-08-18 2020-08-14 54.950 2,241,710 +28,200 1.37% 123,181,964
2020-08-17 2020-08-13 55.000 2,213,510 +135,700 1.35% 121,743,050
2020-08-14 2020-08-12 55.000 2,077,810 -139,000 1.27% 114,279,550
2020-08-13 2020-08-11 54.750 2,216,810 +132,949 1.36% 121,370,348
2020-08-12 2020-08-10 57.450 2,083,861 +3,300 1.28% 119,717,814
2020-08-11 2020-08-07 56.800 2,080,561 -1,200 1.27% 118,175,865
2020-08-10 2020-08-06 59.600 2,081,761 -400 1.27% 124,072,956
2020-08-07 2020-08-05 60.750 2,082,161 +1,300 1.27% 126,491,281
2020-08-06 2020-08-04 59.850 2,080,861 -107,300 1.27% 124,539,531
2020-08-05 2020-08-03 58.200 2,188,161 -154,500 1.34% 127,350,970
2020-08-04 2020-07-31 59.900 2,342,661 -44,009 1.43% 140,325,394
2020-08-03 2020-07-30 58.650 2,386,670 -1,700 1.46% 139,978,196
2020-07-31 2020-07-29 58.000 2,388,370 +178,800 1.46% 138,525,460
2020-07-30 2020-07-28 55.350 2,209,570 -200 1.35% 122,299,700
2020-07-29 2020-07-27 55.950 2,209,770 -75,300 1.35% 123,636,632
2020-07-28 2020-07-24 56.400 2,285,070 -122,500 1.40% 128,877,948
2020-07-27 2020-07-23 59.200 2,407,570 +76,941 1.47% 142,528,144
2020-07-24 2020-07-22 58.900 2,330,629 +174,200 1.43% 137,274,048
2020-07-23 2020-07-21 59.000 2,156,429 +242,600 1.32% 127,229,311
2020-07-22 2020-07-20 59.000 1,913,829 +205,700 1.17% 112,915,911
2020-07-21 2020-07-17 58.600 1,708,129 -312,300 1.05% 100,096,359
2020-07-20 2020-07-16 58.900 2,020,429 -187,100 1.24% 119,003,268
2020-07-16 2020-07-14 61.850 2,207,529 +337,900 1.35% 136,535,669
2020-07-15 2020-07-13 63.000 1,869,629 -80,000 1.14% 117,786,627
2020-07-14 2020-07-10 57.500 1,949,629 +101,400 1.19% 112,103,668
2020-07-13 2020-07-09 51.700 1,848,229 -168,900 1.13% 95,553,439
2020-07-10 2020-07-08 51.900 2,017,129 -167,100 1.23% 104,688,995
2020-07-09 2020-07-07 51.900 2,184,229 +336,000 1.34% 113,361,485
2020-07-08 2020-07-06 52.000 1,848,229 -17,000 1.13% 96,107,908
2020-07-06 2020-07-02 53.000 1,865,229 -14,200 1.14% 98,857,137
2020-07-03 2020-06-30 51.900 1,879,429 -97,500 1.15% 97,542,365
2020-06-30 2020-06-26 53.800 1,976,929 -15,800 1.21% 106,358,780
2020-06-29 2020-06-24 54.000 1,992,729 +18,000 1.22% 107,607,366
2020-06-26 2020-06-23 55.000 1,974,729 -226,400 1.21% 108,610,095
2020-06-24 2020-06-22 51.950 2,201,129 -32,400 1.35% 114,348,652
2020-06-22 2020-06-18 52.000 2,233,529 -71,200 1.37% 116,143,508
2020-06-19 2020-06-17 54.200 2,304,729 -117,900 1.41% 124,916,312
2020-06-18 2020-06-16 50.500 2,422,629 +103,200 1.48% 122,342,764
2020-06-17 2020-06-15 44.000 2,319,429 +69,000 1.42% 102,054,876
2020-06-16 2020-06-12 42.750 2,250,429 +94,600 1.38% 96,205,840
2020-06-15 2020-06-11 42.750 2,155,829 +110,000 1.32% 92,161,690
2020-06-12 2020-06-10 42.100 2,045,829 -2,700 1.25% 86,129,401
2020-06-08 2020-06-04 40.050 2,048,529 +1,400 1.25% 82,043,586
2020-05-26 2020-05-22 42.250 2,047,129 -4,700 1.25% 86,491,200
2020-05-25 2020-05-21 44.000 2,051,829 -300 1.26% 90,280,476
2020-05-20 2020-05-18 42.750 2,052,129 +4,300 1.26% 87,728,515
2020-05-06 2020-05-04 44.200 2,047,829 -1,000 1.25% 90,514,042
2020-04-29 2020-04-27 44.850 2,048,829 +4,000 1.25% 91,889,981
2020-04-28 2020-04-24 45.750 2,044,829 +4,800 1.25% 93,550,927
2020-04-23 2020-04-21 39.700 2,040,029 +7 1.25% 80,989,151
2020-04-20 2020-04-16 38.700 2,040,022 -4,000 1.25% 78,948,851
2020-04-02 2020-03-31 37.550 2,044,022 -9,100 1.25% 76,753,026
2020-03-31 2020-03-27 36.250 2,053,122 +2,100 1.26% 74,425,672
2020-03-30 2020-03-26 35.950 2,051,022 -300 1.25% 73,734,241
2020-03-27 2020-03-25 34.950 2,051,322 -200 1.26% 71,693,704
2020-03-26 2020-03-24 32.500 2,051,522 +100 1.26% 66,674,465
2020-03-25 2020-03-23 30.250 2,051,422 -1,921 1.26% 62,055,516
2020-03-23 2020-03-19 32.100 2,053,343 -1,900 1.26% 65,912,310
2020-03-20 2020-03-18 36.950 2,055,243 +9,000 1.26% 75,941,229
2020-03-19 2020-03-17 38.400 2,046,243 -600 1.25% 78,575,731
2020-03-18 2020-03-16 38.800 2,046,843 -9,000 1.25% 79,417,508
2020-03-02 2020-02-27 42.800 2,055,843 +6,800 1.26% 87,990,080
2020-02-06 2020-02-04 36.900 2,049,043 -13,800 1.25% 75,609,687
2020-02-05 2020-02-03 38.200 2,062,843 -45,200 1.26% 78,800,603
2019-12-30 2019-12-24 39.350 2,108,043 -6,700 1.29% 82,951,492
2019-12-17 2019-12-13 41.050 2,114,743 +100 1.29% 86,810,200
2019-12-11 2019-12-09 40.800 2,114,643 -4,000 1.29% 86,277,434
2019-10-22 2019-10-18 48.400 2,118,643 +20,000 1.30% 102,542,321
2019-10-17 2019-10-15 49.000 2,098,643 -19,000 1.32% 102,833,507
2019-10-15 2019-10-11 45.900 2,117,643 -5,100 1.33% 97,199,814
2019-10-10 2019-10-08 42.450 2,122,743 -420 1.33% 90,110,440
2019-10-04 2019-10-02 47.800 2,123,163 -800 1.33% 101,487,191
2019-10-03 2019-09-30 48.600 2,123,963 +5,000 1.34% 103,224,602
2019-09-30 2019-09-26 49.500 2,118,963 +47 1.33% 104,888,668
2019-09-27 2019-09-25 49.450 2,118,916 1.33% 104,780,396

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