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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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 1,194,000 +0 0.32% 86,565,000
2025-10-13 2025-10-09 73.600 1,194,000 +0 0.32% 87,878,400
2025-10-10 2025-10-08 78.100 1,194,000 +0 0.32% 93,251,400
2025-10-09 2025-10-06 77.600 1,194,000 -4,300 0.32% 92,654,400
2025-10-08 2025-10-03 76.800 1,198,300 -800 0.32% 92,029,440
2025-10-06 2025-10-02 78.400 1,199,100 -300 0.32% 94,009,440
2025-10-03 2025-09-30 77.050 1,199,400 -500 0.32% 92,413,770
2025-10-02 2025-09-29 75.150 1,199,900 -500 0.32% 90,172,485
2025-09-30 2025-09-26 72.700 1,200,400 -800 0.32% 87,269,080
2025-09-29 2025-09-25 74.500 1,201,200 +176,500 0.32% 89,489,400
2025-09-26 2025-09-24 73.000 1,024,700 +100 0.27% 74,803,100
2025-09-25 2025-09-23 74.550 1,024,600 -6,900 0.27% 76,383,930
2025-09-24 2025-09-22 75.300 1,031,500 -1,900 0.28% 77,671,950
2025-09-23 2025-09-19 75.250 1,033,400 -4,200 0.28% 77,763,350
2025-09-19 2025-09-17 76.150 1,037,600 +800 0.28% 79,013,240
2025-09-18 2025-09-16 76.750 1,036,800 -2,100 0.28% 79,574,400
2025-09-17 2025-09-15 76.150 1,038,900 +50 0.28% 79,112,235
2025-09-16 2025-09-12 79.300 1,038,850 +1,500 0.28% 82,380,805
2025-09-15 2025-09-11 77.550 1,037,350 +8,300 0.28% 80,446,492
2025-09-12 2025-09-10 78.900 1,029,050 +300 0.28% 81,192,045
2025-09-11 2025-09-09 80.250 1,028,750 -3,800 0.28% 82,557,188
2025-09-10 2025-09-08 81.250 1,032,550 -800 0.28% 83,894,688
2025-09-09 2025-09-05 79.350 1,033,350 +29,900 0.28% 81,996,322
2025-09-08 2025-09-04 75.050 1,003,450 +7,700 0.27% 75,308,922
2025-09-05 2025-09-03 80.550 995,750 +200 0.27% 80,207,662
2025-09-04 2025-09-02 82.350 995,550 -2,300 0.27% 81,983,542
2025-09-03 2025-09-01 83.250 997,850 -2,300 0.27% 83,071,012
2025-09-02 2025-08-29 83.150 1,000,150 +100 0.27% 83,162,472
2025-09-01 2025-08-28 80.800 1,000,050 -1,850 0.27% 80,804,040
2025-08-29 2025-08-27 80.500 1,001,900 -16,500 0.27% 80,652,950
2025-08-28 2025-08-26 83.500 1,018,400 -105,000 0.27% 85,036,400
2025-08-27 2025-08-25 86.150 1,123,400 -13,700 0.30% 96,780,910
2025-08-26 2025-08-22 90.650 1,137,100 +83,500 0.31% 103,078,115
2025-08-25 2025-08-21 90.200 1,053,600 +31,800 0.28% 95,034,720
2025-08-22 2025-08-20 88.250 1,021,800 -12,400 0.27% 90,173,850
2025-08-21 2025-08-19 90.050 1,034,200 -18,100 0.28% 93,129,710
2025-08-20 2025-08-18 90.700 1,052,300 -23,900 0.28% 95,443,610
2025-08-19 2025-08-15 86.100 1,076,200 +10,800 0.29% 92,660,820
2025-08-18 2025-08-14 82.800 1,065,400 +2,500 0.29% 88,215,120
2025-08-15 2025-08-13 81.000 1,062,900 -200 0.29% 86,094,900
2025-08-13 2025-08-11 79.100 1,063,100 +4,800 0.29% 84,091,210
2025-08-12 2025-08-08 82.550 1,058,300 -4,900 0.28% 87,362,665
2025-08-11 2025-08-07 83.850 1,063,200 -2,900 0.29% 89,149,320
2025-08-08 2025-08-06 83.600 1,066,100 -400 0.29% 89,125,960
2025-08-07 2025-08-05 83.150 1,066,500 +493,300 0.29% 88,679,475
2025-08-06 2025-08-04 73.350 573,200 +1,400 0.15% 42,044,220
2025-08-05 2025-08-01 72.000 571,800 -2,200 0.15% 41,169,600
2025-08-04 2025-07-31 72.000 574,000 +5,100 0.15% 41,328,000
2025-08-01 2025-07-30 73.400 568,900 -18,800 0.15% 41,757,260
2025-07-31 2025-07-29 77.850 587,700 -7,900 0.16% 45,752,445
2025-07-30 2025-07-28 77.550 595,600 +9,200 0.16% 46,188,780
2025-07-29 2025-07-25 74.150 586,400 -19,800 0.16% 43,481,560
2025-07-28 2025-07-24 77.950 606,200 +4,700 0.16% 47,253,290
2025-07-25 2025-07-23 73.700 601,500 -34,800 0.16% 44,330,550
2025-07-24 2025-07-22 76.050 636,300 -10,900 0.18% 48,390,615
2025-07-23 2025-07-21 77.450 647,200 -81,300 0.19% 50,125,640
2025-07-22 2025-07-18 79.900 728,500 -13,700 0.21% 58,207,150
2025-07-21 2025-07-17 76.800 742,200 -3,800 0.21% 57,000,960
2025-07-18 2025-07-16 73.850 746,000 -298,200 0.21% 55,092,100
2025-07-17 2025-07-15 71.800 1,044,200 +105,800 0.30% 74,973,560
2025-07-16 2025-07-14 74.700 938,400 +219,300 0.27% 70,098,480
2025-07-15 2025-07-11 76.350 719,100 -100 0.21% 54,903,285
2025-07-14 2025-07-10 80.450 719,200 +15,200 0.21% 57,859,640
2025-07-11 2025-07-09 82.150 704,000 -700 0.20% 57,833,600
2025-07-10 2025-07-08 81.100 704,700 -3,100 0.20% 57,151,170
2025-07-09 2025-07-07 81.800 707,800 -1,800 0.20% 57,898,040
2025-07-08 2025-07-04 84.800 709,600 -3,300 0.20% 60,174,080
2025-07-07 2025-07-03 83.000 712,900 -22,600 0.20% 59,170,700
2025-07-04 2025-07-02 78.100 735,500 +51,600 0.21% 57,442,550
2025-07-03 2025-06-30 76.500 683,900 -46,400 0.20% 52,318,350
2025-07-02 2025-06-27 77.450 730,300 +2,200 0.21% 56,561,735
2025-06-30 2025-06-26 79.350 728,100 +2,100 0.21% 57,774,735
2025-06-27 2025-06-25 78.800 726,000 +6,800 0.21% 57,208,800
2025-06-26 2025-06-24 77.000 719,200 -41,100 0.21% 55,378,400
2025-06-25 2025-06-23 72.300 760,300 +200 0.22% 54,969,690
2025-06-24 2025-06-20 72.250 760,100 +1,700 0.22% 54,917,225
2025-06-23 2025-06-19 70.600 758,400 +21,700 0.22% 53,543,040
2025-06-20 2025-06-18 70.250 736,700 -2,000 0.21% 51,753,175
2025-06-19 2025-06-17 62.700 738,700 -2,700 0.21% 46,316,490
2025-06-18 2025-06-16 63.200 741,400 +1,300 0.21% 46,856,480
2025-06-17 2025-06-13 62.350 740,100 +2,700 0.21% 46,145,235
2025-06-16 2025-06-12 62.800 737,400 -8,000 0.21% 46,308,720
2025-06-13 2025-06-11 59.450 745,400 +4,600 0.21% 44,314,030
2025-06-12 2025-06-10 59.400 740,800 +19,100 0.21% 44,003,520
2025-06-11 2025-06-09 58.850 721,700 +4,000 0.21% 42,472,045
2025-06-10 2025-06-06 55.400 717,700 +1,500 0.21% 39,760,580
2025-06-09 2025-06-05 54.950 716,200 +14,800 0.21% 39,355,190
2025-06-06 2025-06-04 55.250 701,400 -1,500 0.20% 38,752,350
2025-06-05 2025-06-03 53.400 702,900 -16,000 0.20% 37,534,860
2025-06-04 2025-06-02 49.150 718,900 +3,300 0.21% 35,333,935
2025-06-03 2025-05-30 50.150 715,600 +14,300 0.21% 35,887,340
2025-06-02 2025-05-29 50.100 701,300 +1,000 0.20% 35,135,130
2025-05-30 2025-05-28 48.200 700,300 +300 0.20% 33,754,460
2025-05-29 2025-05-27 48.800 700,000 +500 0.20% 34,160,000
2025-05-28 2025-05-26 48.350 699,500 +200 0.20% 33,820,825
2025-05-27 2025-05-23 50.550 699,300 +6,600 0.20% 35,349,615
2025-05-26 2025-05-22 48.750 692,700 -6,700 0.20% 33,769,125
2025-05-23 2025-05-21 49.200 699,400 -23,000 0.20% 34,410,480
2025-05-22 2025-05-20 44.250 722,400 -2,700 0.21% 31,966,200
2025-05-20 2025-05-16 44.850 725,100 -900 0.21% 32,520,735
2025-05-19 2025-05-15 44.250 726,000 -5,500 0.21% 32,125,500
2025-05-16 2025-05-14 46.100 731,500 -11,300 0.21% 33,722,150
2025-05-15 2025-05-13 45.950 742,800 +71,500 0.21% 34,131,660
2025-05-14 2025-05-12 45.150 671,300 -10,800 0.19% 30,309,195
2025-05-13 2025-05-09 47.500 682,100 -8,900 0.20% 32,399,750
2025-05-12 2025-05-08 47.800 691,000 -4,700 0.20% 33,029,800
2025-05-09 2025-05-07 46.400 695,700 -10,000 0.20% 32,280,480
2025-05-08 2025-05-06 50.400 705,700 -700 0.20% 35,567,280
2025-05-07 2025-05-02 48.600 706,400 -400 0.20% 34,331,040
2025-05-06 2025-04-30 49.100 706,800 -9,000 0.20% 34,703,880
2025-05-02 2025-04-29 47.650 715,800 +7,500 0.21% 34,107,870
2025-04-30 2025-04-28 49.350 708,300 +5,000 0.20% 34,954,605
2025-04-29 2025-04-25 51.500 703,300 +6,100 0.20% 36,219,950
2025-04-28 2025-04-24 50.650 697,200 +2,400 0.20% 35,313,180
2025-04-25 2025-04-23 45.500 694,800 -67,200 0.20% 31,613,400
2025-04-24 2025-04-22 42.900 762,000 +41,400 0.22% 32,689,800
2025-04-23 2025-04-17 37.150 720,600 -200 0.21% 26,770,290
2025-04-22 2025-04-16 36.800 720,800 +1,500 0.21% 26,525,440
2025-04-17 2025-04-15 39.000 719,300 +1,700 0.21% 28,052,700
2025-04-16 2025-04-14 38.500 717,600 +4,800 0.21% 27,627,600
2025-04-15 2025-04-11 37.050 712,800 +1,900 0.20% 26,409,240
2025-04-14 2025-04-10 35.200 710,900 +100,200 0.20% 25,023,680
2025-04-11 2025-04-09 35.350 610,700 -4,900 0.18% 21,588,245
2025-04-10 2025-04-08 34.650 615,600 -107,800 0.18% 21,330,540
2025-04-09 2025-04-07 33.650 723,400 +113,000 0.21% 24,342,410
2025-04-08 2025-04-03 45.400 610,400 +300 0.18% 27,712,160
2025-04-07 2025-04-02 45.900 610,100 -11,000 0.18% 28,003,590
2025-04-03 2025-04-01 44.850 621,100 +3,400 0.18% 27,856,335
2025-04-02 2025-03-31 42.350 617,700 +6,900 0.18% 26,159,595
2025-04-01 2025-03-28 43.000 610,800 -7,900 0.18% 26,264,400
2025-03-31 2025-03-27 40.050 618,700 -16,700 0.18% 24,778,935
2025-03-28 2025-03-26 36.800 635,400 -1,500 0.18% 23,382,720
2025-03-27 2025-03-25 36.600 636,900 +500 0.18% 23,310,540
2025-03-26 2025-03-24 37.200 636,400 -3,000 0.18% 23,674,080
2025-03-25 2025-03-21 36.900 639,400 +15,800 0.18% 23,593,860
2025-03-24 2025-03-20 38.450 623,600 -3,000 0.18% 23,977,420
2025-03-20 2025-03-18 38.100 626,600 -2,100 0.18% 23,873,460
2025-03-18 2025-03-14 37.300 628,700 -2,500 0.18% 23,450,510
2025-03-17 2025-03-13 36.750 631,200 +2,000 0.18% 23,196,600
2025-03-14 2025-03-12 36.650 629,200 -27,000 0.18% 23,060,180
2025-03-13 2025-03-11 37.100 656,200 +3,000 0.19% 24,345,020
2025-03-12 2025-03-10 37.400 653,200 +2,600 0.19% 24,429,680
2025-03-11 2025-03-07 38.850 650,600 -3,000 0.19% 25,275,810
2025-03-10 2025-03-06 38.500 653,600 +12,500 0.19% 25,163,600
2025-03-07 2025-03-05 38.350 641,100 -8,300 0.18% 24,586,185
2025-03-06 2025-03-04 37.650 649,400 -16,100 0.19% 24,449,910
2025-03-05 2025-03-03 37.250 665,500 -16,100 0.19% 24,789,875
2025-03-04 2025-02-28 37.550 681,600 +6,400 0.20% 25,594,080
2025-03-03 2025-02-27 39.650 675,200 +2,600 0.19% 26,771,680
2025-02-28 2025-02-26 40.350 672,600 -13,500 0.19% 27,139,410
2025-02-26 2025-02-24 40.050 686,100 +500 0.20% 27,478,305
2025-02-25 2025-02-21 41.450 685,600 -162,900 0.20% 28,418,120
2025-02-24 2025-02-20 38.150 848,500 -22,400 0.24% 32,370,275
2025-02-21 2025-02-19 37.850 870,900 -4,500 0.25% 32,963,565
2025-02-20 2025-02-18 37.200 875,400 -140,000 0.25% 32,564,880
2025-02-19 2025-02-17 35.900 1,015,400 +136,000 0.29% 36,452,860
2025-02-18 2025-02-14 35.400 879,400 +17,000 0.25% 31,130,760
2025-02-17 2025-02-13 33.900 862,400 +3,000 0.25% 29,235,360
2025-02-14 2025-02-12 34.800 859,400 -2,500 0.25% 29,907,120
2025-02-13 2025-02-11 36.000 861,900 -172,000 0.25% 31,028,400
2025-02-12 2025-02-10 36.700 1,033,900 -17,700 0.30% 37,944,130
2025-02-11 2025-02-07 37.100 1,051,600 +99,200 0.30% 39,014,360
2025-02-10 2025-02-06 36.550 952,400 -50,000 0.28% 34,810,220
2025-02-07 2025-02-05 36.250 1,002,400 +31,600 0.29% 36,337,000
2025-02-06 2025-02-04 37.300 970,800 +280,200 0.28% 36,210,840
2025-02-05 2025-02-03 35.700 690,600 -18,700 0.20% 24,654,420
2025-02-04 2025-01-28 33.950 709,300 +10,500 0.21% 24,080,735
2025-02-03 2025-01-24 36.800 698,800 -78,700 0.20% 25,715,840
2025-01-27 2025-01-23 41.750 777,500 +120,000 0.23% 32,460,625
2025-01-24 2025-01-22 44.000 657,500 -11,500 0.19% 28,930,000
2025-01-23 2025-01-21 38.700 669,000 +25,000 0.21% 25,890,300
2025-01-22 2025-01-20 39.950 644,000 +1,900 0.20% 25,727,800
2025-01-21 2025-01-17 39.600 642,100 +16,800 0.20% 25,427,160
2025-01-20 2025-01-16 39.200 625,300 -20,900 0.20% 24,511,760
2025-01-15 2025-01-13 39.500 646,200 -7,500 0.20% 25,524,900
2025-01-14 2025-01-10 39.700 653,700 +24,500 0.21% 25,951,890
2025-01-13 2025-01-09 40.050 629,200 -2,700 0.20% 25,199,460
2025-01-08 2025-01-06 41.900 631,900 -2,100 0.20% 26,476,610
2025-01-07 2025-01-03 43.750 634,000 -300 0.20% 27,737,500
2025-01-06 2025-01-02 43.750 634,300 +27,500 0.20% 27,750,625
2025-01-02 2024-12-27 44.550 606,800 -400 0.19% 27,032,940
2024-12-27 2024-12-20 42.950 607,200 +300 0.19% 26,079,240
2024-12-19 2024-12-17 40.250 606,900 +7,300 0.19% 24,427,725
2024-12-18 2024-12-16 39.150 599,600 -300 0.19% 23,474,340
2024-12-16 2024-12-12 41.150 599,900 +5,000 0.19% 24,685,885
2024-12-12 2024-12-10 41.600 594,900 +1,000 0.19% 24,747,840
2024-12-11 2024-12-09 41.950 593,900 -900 0.19% 24,914,105
2024-12-10 2024-12-06 40.800 594,800 -90,000 0.19% 24,267,840
2024-12-05 2024-12-03 41.100 684,800 +91,500 0.22% 28,145,280
2024-12-03 2024-11-29 43.150 593,300 +1,500 0.19% 25,600,895
2024-11-27 2024-11-25 42.550 591,800 +5,500 0.19% 25,181,090
2024-11-22 2024-11-20 42.300 586,300 -100 0.19% 24,800,490
2024-11-21 2024-11-19 41.150 586,400 -1,600 0.19% 24,130,360
2024-11-20 2024-11-18 40.800 588,000 -100 0.19% 23,990,400
2024-11-19 2024-11-15 42.500 588,100 +700 0.19% 24,994,250
2024-11-18 2024-11-14 41.850 587,400 +400 0.19% 24,582,690
2024-11-15 2024-11-13 41.050 587,000 -5,000 0.19% 24,096,350
2024-11-14 2024-11-12 44.200 592,000 -29,700 0.19% 26,166,400
2024-11-12 2024-11-08 44.100 621,700 -127,000 0.20% 27,416,970
2024-11-11 2024-11-07 44.000 748,700 +1,000 0.24% 32,942,800
2024-11-08 2024-11-06 44.700 747,700 +30,000 0.24% 33,422,190
2024-11-07 2024-11-05 45.400 717,700 +10,200 0.23% 32,583,580
2024-11-06 2024-11-04 45.700 707,500 -1,600 0.22% 32,332,750
2024-11-05 2024-11-01 44.150 709,100 +500 0.22% 31,306,765
2024-11-04 2024-10-31 43.200 708,600 +50,000 0.22% 30,611,520
2024-11-01 2024-10-30 45.000 658,600 +3,300 0.21% 29,637,000
2024-10-31 2024-10-29 45.450 655,300 -4,000 0.21% 29,783,385
2024-10-30 2024-10-28 45.450 659,300 +4,200 0.21% 29,965,185
2024-10-28 2024-10-24 46.450 655,100 -5,200 0.21% 30,429,395
2024-10-25 2024-10-23 47.550 660,300 -39,210 0.21% 31,397,265
2024-10-24 2024-10-22 46.700 699,510 +2,300 0.22% 32,667,117
2024-10-22 2024-10-18 47.700 697,210 +200 0.22% 33,256,917
2024-10-21 2024-10-17 46.400 697,010 -1,000 0.22% 32,341,264
2024-10-18 2024-10-16 44.400 698,010 +2,200 0.22% 30,991,644
2024-10-15 2024-10-10 42.100 695,810 +7,810 0.22% 29,293,601
2024-10-14 2024-10-09 40.700 688,000 -4,500 0.22% 28,001,600
2024-10-10 2024-10-08 41.350 692,500 +900 0.22% 28,634,875
2024-10-09 2024-10-07 41.950 691,600 +36,900 0.22% 29,012,620
2024-10-08 2024-10-04 42.200 654,700 +900 0.21% 27,628,340
2024-10-07 2024-10-03 40.600 653,800 +2,200 0.21% 26,544,280
2024-10-04 2024-10-02 40.950 651,600 -12,200 0.21% 26,683,020
2024-10-03 2024-09-30 41.250 663,800 -6,200 0.21% 27,381,750
2024-09-30 2024-09-26 38.750 670,000 -24,700 0.21% 25,962,500
2024-09-27 2024-09-25 38.950 694,700 -300 0.22% 27,058,565
2024-09-26 2024-09-24 38.600 695,000 +900 0.22% 26,827,000
2024-09-25 2024-09-23 39.200 694,100 -300 0.22% 27,208,720
2024-09-24 2024-09-20 38.800 694,400 +1,900 0.22% 26,942,720
2024-09-23 2024-09-19 37.650 692,500 -4,700 0.22% 26,072,625
2024-09-20 2024-09-17 35.850 697,200 +300 0.22% 24,994,620
2024-09-19 2024-09-16 33.500 696,900 +9,400 0.22% 23,346,150
2024-09-17 2024-09-13 33.450 687,500 +30,500 0.22% 22,996,875
2024-09-13 2024-09-11 32.800 657,000 +3,300 0.21% 21,549,600
2024-09-10 2024-09-05 32.750 653,700 +26,600 0.21% 21,408,675
2024-09-05 2024-09-03 33.700 627,100 +400 0.20% 21,133,270
2024-09-04 2024-09-02 33.950 626,700 +20,000 0.20% 21,276,465
2024-09-02 2024-08-29 33.900 606,700 +30,000 0.19% 20,567,130
2024-08-30 2024-08-28 33.250 576,700 +5,000 0.18% 19,175,275
2024-08-28 2024-08-26 32.400 571,700 -600 0.18% 18,523,080
2024-08-26 2024-08-22 27.850 572,300 -1,000 0.18% 15,938,555
2024-08-20 2024-08-16 28.600 573,300 -100 0.18% 16,396,380
2024-08-14 2024-08-12 29.300 573,400 -4,500 0.18% 16,800,620
2024-08-13 2024-08-09 28.600 577,900 -2,500 0.18% 16,527,940
2024-08-12 2024-08-08 28.500 580,400 +2,000 0.18% 16,541,400
2024-07-29 2024-07-25 27.050 578,400 -500 0.18% 15,645,720
2024-07-24 2024-07-22 29.300 578,900 +500 0.18% 16,961,770
2024-07-19 2024-07-17 29.600 578,400 -500 0.18% 17,120,640
2024-07-18 2024-07-16 29.400 578,900 -6,900 0.18% 17,019,660
2024-07-17 2024-07-15 27.950 585,800 +8,000 0.19% 16,373,110
2024-07-16 2024-07-12 27.800 577,800 -200 0.18% 16,062,840
2024-07-12 2024-07-10 26.900 578,000 -135,000 0.18% 15,548,200
2024-07-10 2024-07-08 27.150 713,000 +137,500 0.23% 19,357,950
2024-07-08 2024-07-04 27.350 575,500 -600 0.18% 15,739,925
2024-06-26 2024-06-24 25.050 576,100 -11,000 0.18% 14,431,305
2024-06-25 2024-06-21 24.800 587,100 -1,300 0.19% 14,560,080
2024-06-24 2024-06-20 25.050 588,400 -13,400 0.19% 14,739,420
2024-06-21 2024-06-19 26.400 601,800 -6,900 0.19% 15,887,520
2024-06-20 2024-06-18 26.450 608,700 -30,000 0.19% 16,100,115
2024-06-19 2024-06-17 27.000 638,700 -290,900 0.22% 17,244,900
2024-06-18 2024-06-14 23.050 929,600 +3,000 0.32% 21,427,280
2024-06-17 2024-06-13 20.750 926,600 -1,300 0.32% 19,226,950
2024-06-13 2024-06-11 19.700 927,900 +1,300 0.32% 18,279,630
2024-06-12 2024-06-07 20.800 926,600 -1,200 0.32% 19,273,280
2024-06-11 2024-06-06 19.680 927,800 -35,000 0.32% 18,259,104
2024-06-07 2024-06-05 19.980 962,800 +33,700 0.33% 19,236,744
2024-06-05 2024-06-03 17.740 929,100 -1,200 0.32% 16,482,234
2024-05-30 2024-05-28 18.200 930,300 +1,000 0.32% 16,931,460
2024-05-23 2024-05-21 19.660 929,300 +1,300 0.32% 18,270,038
2024-05-22 2024-05-20 20.650 928,000 +1,200 0.32% 19,163,200
2024-05-13 2024-05-09 19.500 926,800 +300 0.32% 18,072,600
2024-05-10 2024-05-08 19.100 926,500 +1,500 0.32% 17,696,150
2024-05-07 2024-05-03 18.400 925,000 -500 0.32% 17,020,000
2024-04-24 2024-04-22 16.580 925,500 -1,000 0.32% 15,344,790
2024-04-09 2024-04-05 16.500 926,500 +5,000 0.32% 15,287,250
2024-04-08 2024-04-03 17.240 921,500 +3,500 0.32% 15,886,660
2024-04-05 2024-04-02 18.220 918,000 -20,000 0.32% 16,725,960
2024-04-03 2024-03-28 17.760 938,000 +14,700 0.32% 16,658,880
2024-03-25 2024-03-21 21.950 923,300 +4,000 0.32% 20,266,435
2024-03-04 2024-02-29 25.900 919,300 -2,000 0.32% 23,809,870
2024-03-01 2024-02-28 25.300 921,300 -1,800 0.32% 23,308,890
2024-02-19 2024-02-15 23.350 923,100 -1,000 0.32% 21,554,385
2024-01-30 2024-01-26 24.100 924,100 -800 0.32% 22,270,810
2024-01-29 2024-01-25 25.000 924,900 +200 0.32% 23,122,500
2024-01-19 2024-01-17 24.950 924,700 -1,000 0.32% 23,071,265
2024-01-04 2024-01-02 27.800 925,700 +1,000 0.32% 25,734,460
2024-01-02 2023-12-28 26.900 924,700 +15,000 0.32% 24,874,430
2023-12-29 2023-12-27 26.700 909,700 -327,278 0.31% 24,288,990
2023-12-21 2023-12-19 26.350 1,236,978 +200 0.43% 32,594,370
2023-12-12 2023-12-08 23.950 1,236,778 +20,500 0.43% 29,620,833
2023-12-07 2023-12-05 24.400 1,216,278 +108,100 0.42% 29,677,183
2023-12-04 2023-11-30 25.550 1,108,178 +10,000 0.38% 28,313,948
2023-11-30 2023-11-28 25.100 1,098,178 -1,200 0.38% 27,564,268
2023-11-24 2023-11-22 24.750 1,099,378 +10,000 0.38% 27,209,606
2023-11-23 2023-11-21 26.350 1,089,378 +2,000 0.38% 28,705,110
2023-11-22 2023-11-20 26.400 1,087,378 +5,000 0.38% 28,706,779
2023-11-21 2023-11-17 26.300 1,082,378 +10,000 0.37% 28,466,541
2023-11-20 2023-11-16 25.750 1,072,378 +10,000 0.37% 27,613,734
2023-11-17 2023-11-15 27.800 1,062,378 -500 0.37% 29,534,108
2023-11-10 2023-11-08 25.950 1,062,878 -10,000 0.37% 27,581,684
2023-11-08 2023-11-06 26.950 1,072,878 -1,200 0.37% 28,914,062
2023-11-06 2023-11-02 25.900 1,074,078 -400 0.37% 27,818,620
2023-11-02 2023-10-31 25.400 1,074,478 -500 0.37% 27,291,741
2023-11-01 2023-10-30 25.250 1,074,978 +31,700 0.37% 27,143,194
2023-10-27 2023-10-25 22.500 1,043,278 +20,000 0.36% 23,473,755
2023-10-24 2023-10-19 22.000 1,023,278 -28,000 0.35% 22,512,116
2023-10-16 2023-10-12 22.300 1,051,278 -1,800 0.36% 23,443,499
2023-10-11 2023-10-09 21.150 1,053,078 -20,000 0.36% 22,272,600
2023-10-06 2023-10-04 19.600 1,073,078 +20,000 0.37% 21,032,329
2023-10-04 2023-09-29 20.900 1,053,078 -25,000 0.36% 22,009,330
2023-09-29 2023-09-27 21.700 1,078,078 +23,000 0.37% 23,394,293
2023-09-28 2023-09-26 20.950 1,055,078 +1,000 0.36% 22,103,884
2023-09-27 2023-09-25 21.300 1,054,078 +10,000 0.36% 22,451,861
2023-09-19 2023-09-15 22.150 1,044,078 +1,000 0.36% 23,126,328
2023-09-15 2023-09-13 22.250 1,043,078 +1,200 0.36% 23,208,486
2023-09-13 2023-09-11 23.450 1,041,878 -600 0.36% 24,432,039
2023-09-11 2023-09-06 22.450 1,042,478 +21,200 0.36% 23,403,631
2023-09-06 2023-09-04 23.500 1,021,278 -400 0.35% 24,000,033
2023-08-28 2023-08-24 23.900 1,021,678 +28,000 0.35% 24,418,104
2023-08-25 2023-08-23 23.250 993,678 +20,000 0.34% 23,103,014
2023-08-24 2023-08-22 23.500 973,678 -1,200 0.34% 22,881,433
2023-08-22 2023-08-18 24.350 974,878 -41,700 0.34% 23,738,279
2023-08-21 2023-08-17 25.350 1,016,578 +1,400 0.35% 25,770,252
2023-08-18 2023-08-16 25.100 1,015,178 -1,200 0.35% 25,480,968
2023-08-17 2023-08-15 26.150 1,016,378 +2,000 0.35% 26,578,285
2023-08-16 2023-08-14 26.550 1,014,378 -5,700 0.35% 26,931,736
2023-08-15 2023-08-11 27.650 1,020,078 -60,000 0.35% 28,205,157
2023-08-14 2023-08-10 27.600 1,080,078 -500 0.37% 29,810,153
2023-08-11 2023-08-09 27.550 1,080,578 -8,700 0.37% 29,769,924
2023-08-10 2023-08-08 23.700 1,089,278 -1,000 0.38% 25,815,889
2023-08-09 2023-08-07 23.700 1,090,278 -4,300 0.38% 25,839,589
2023-08-07 2023-08-03 22.600 1,094,578 -26,000 0.38% 24,737,463
2023-08-03 2023-08-01 24.450 1,120,578 +40,700 0.39% 27,398,132
2023-08-02 2023-07-31 23.850 1,079,878 -1,000 0.37% 25,755,090
2023-08-01 2023-07-28 23.500 1,080,878 +26,000 0.37% 25,400,633
2023-07-31 2023-07-27 22.400 1,054,878 +1,000 0.36% 23,629,267
2023-07-28 2023-07-26 22.500 1,053,878 +1,100 0.36% 23,712,255
2023-07-27 2023-07-25 22.700 1,052,778 -800 0.36% 23,898,061
2023-07-26 2023-07-24 22.950 1,053,578 -1,000 0.36% 24,179,615
2023-07-18 2023-07-13 22.650 1,054,578 +700 0.36% 23,886,192
2023-07-12 2023-07-10 22.300 1,053,878 -400 0.36% 23,501,479
2023-07-11 2023-07-07 22.600 1,054,278 +100 0.36% 23,826,683
2023-07-07 2023-07-05 22.600 1,054,178 +300 0.36% 23,824,423
2023-07-06 2023-07-04 22.650 1,053,878 -3,400 0.36% 23,870,337
2023-06-27 2023-06-23 18.660 1,057,278 +100 0.37% 19,728,807
2023-06-26 2023-06-21 20.650 1,057,178 +100 0.37% 21,830,726
2023-06-15 2023-06-13 19.720 1,057,078 -19,400 0.37% 20,845,578
2023-06-12 2023-06-08 20.050 1,076,478 -7,600 0.37% 21,583,384
2023-06-09 2023-06-07 20.950 1,084,078 +19,400 0.38% 22,711,434
2023-06-07 2023-06-05 20.900 1,064,678 +4,700 0.37% 22,251,770
2023-06-05 2023-06-01 20.700 1,059,978 +700 0.37% 21,941,545
2023-05-23 2023-05-19 19.280 1,059,278 -30,000 0.37% 20,422,880
2023-05-19 2023-05-17 19.840 1,089,278 -37,600 0.38% 21,611,276
2023-05-11 2023-05-09 20.750 1,126,878 +1,000 0.39% 23,382,718
2023-05-05 2023-05-03 22.150 1,125,878 -1,500 0.39% 24,938,198
2023-05-04 2023-05-02 21.800 1,127,378 +1,500 0.39% 24,576,840
2023-04-27 2023-04-25 22.800 1,125,878 -73,800 0.39% 25,670,018
2023-04-26 2023-04-24 23.650 1,199,678 +1,000 0.42% 28,372,385
2023-04-20 2023-04-18 24.900 1,198,678 +1,000 0.42% 29,847,082
2023-04-18 2023-04-14 26.000 1,197,678 -11,500 0.42% 31,139,628
2023-04-13 2023-04-11 25.000 1,209,178 -1,000 0.42% 30,229,450
2023-04-12 2023-04-06 23.400 1,210,178 +1,200 0.42% 28,318,165
2023-04-11 2023-04-04 22.800 1,208,978 +2,000 0.42% 27,564,698
2023-03-31 2023-03-29 23.500 1,206,978 +20,000 0.42% 28,363,983
2023-03-30 2023-03-28 24.150 1,186,978 -43,800 0.41% 28,665,519
2023-03-29 2023-03-27 24.100 1,230,778 +1,000 0.43% 29,661,750
2023-03-28 2023-03-24 24.850 1,229,778 +3,700 0.43% 30,559,983
2023-03-27 2023-03-23 23.850 1,226,078 +1,500 0.43% 29,241,960
2023-03-21 2023-03-17 23.150 1,224,578 -5,000 0.43% 28,348,981
2023-03-20 2023-03-16 22.750 1,229,578 +21,100 0.43% 27,972,900
2023-03-17 2023-03-15 22.900 1,208,478 +38,800 0.42% 27,674,146
2023-03-14 2023-03-10 21.900 1,169,678 +6,100 0.41% 25,615,948
2023-03-13 2023-03-09 22.750 1,163,578 -100 0.40% 26,471,400
2023-03-10 2023-03-08 22.350 1,163,678 +15,500 0.40% 26,008,203
2023-03-09 2023-03-07 23.750 1,148,178 +200 0.40% 27,269,228
2023-03-08 2023-03-06 25.400 1,147,978 +100 0.40% 29,158,641
2023-03-06 2023-03-02 26.000 1,147,878 +200 0.40% 29,844,828
2023-03-03 2023-03-01 26.200 1,147,678 +20,600 0.40% 30,069,164
2023-03-02 2023-02-28 24.950 1,127,078 +20,000 0.39% 28,120,596
2023-02-24 2023-02-22 25.900 1,107,078 -1,000 0.38% 28,673,320
2023-02-23 2023-02-21 25.500 1,108,078 -62,200 0.39% 28,255,989
2023-02-22 2023-02-20 27.000 1,170,278 +1,000 0.41% 31,597,506
2023-02-21 2023-02-17 25.850 1,169,278 -30,500 0.41% 30,225,836
2023-02-20 2023-02-16 25.300 1,199,778 +14,000 0.42% 30,354,383
2023-02-16 2023-02-14 27.700 1,185,778 -500 0.41% 32,846,051
2023-02-13 2023-02-09 28.800 1,186,278 +28,100 0.41% 34,164,806
2023-02-10 2023-02-08 29.150 1,158,178 +1,000 0.40% 33,760,889
2023-02-09 2023-02-07 29.000 1,157,178 +336,778 0.40% 33,558,162
2023-02-07 2023-02-03 32.000 820,400 -71,300 0.29% 26,252,800
2023-02-06 2023-02-02 33.000 891,700 -30,400 0.31% 29,426,100
2023-02-03 2023-02-01 33.150 922,100 -48,500 0.32% 30,567,615
2023-02-02 2023-01-31 29.950 970,600 -3,300 0.34% 29,069,470
2023-02-01 2023-01-30 29.300 973,900 +83,700 0.34% 28,535,270
2023-01-31 2023-01-27 24.950 890,200 +5,200 0.34% 22,210,490
2023-01-30 2023-01-26 26.250 885,000 -3,900 0.33% 23,231,250
2023-01-27 2023-01-20 24.350 888,900 -100 0.34% 21,644,715
2023-01-26 2023-01-19 23.800 889,000 +24,300 0.34% 21,158,200
2023-01-20 2023-01-18 24.050 864,700 +43,400 0.33% 20,796,035
2023-01-19 2023-01-17 27.150 821,300 -500 0.31% 22,298,295
2023-01-18 2023-01-16 29.750 821,800 -15,400 0.31% 24,448,550
2023-01-17 2023-01-13 29.550 837,200 -26,900 0.32% 24,739,260
2023-01-16 2023-01-12 28.250 864,100 -10,500 0.33% 24,410,825
2023-01-13 2023-01-11 28.550 874,600 +1,700 0.33% 24,969,830
2023-01-12 2023-01-10 28.150 872,900 -1,300 0.33% 24,572,135
2023-01-10 2023-01-06 27.650 874,200 +56,800 0.33% 24,171,630
2023-01-09 2023-01-05 27.550 817,400 -1,600 0.31% 22,519,370
2023-01-05 2023-01-03 26.700 819,000 -10,000 0.31% 21,867,300
2023-01-04 2022-12-30 25.700 829,000 +117,400 0.31% 21,305,300
2023-01-03 2022-12-29 24.500 711,600 +1,100 0.27% 17,434,200
2022-12-30 2022-12-28 24.000 710,500 +900 0.27% 17,052,000
2022-12-29 2022-12-23 25.000 709,600 -800 0.27% 17,740,000
2022-12-28 2022-12-22 24.150 710,400 -2,400 0.27% 17,156,160
2022-12-23 2022-12-21 23.650 712,800 +2,400 0.27% 16,857,720
2022-12-21 2022-12-19 23.900 710,400 +2,000 0.27% 16,978,560
2022-12-20 2022-12-16 25.550 708,400 -2,100 0.27% 18,099,620
2022-12-19 2022-12-15 23.600 710,500 +111,200 0.27% 16,767,800
2022-12-14 2022-12-12 25.750 599,300 -2,600 0.23% 15,431,975
2022-12-13 2022-12-09 25.500 601,900 +64,800 0.23% 15,348,450
2022-12-12 2022-12-08 25.550 537,100 -15,200 0.20% 13,722,905
2022-12-09 2022-12-07 21.900 552,300 -500 0.21% 12,095,370
2022-12-07 2022-12-05 21.950 552,800 -500 0.21% 12,133,960
2022-12-06 2022-12-02 21.000 553,300 -3,100 0.21% 11,619,300
2022-12-05 2022-12-01 21.500 556,400 -1,100 0.21% 11,962,600
2022-12-02 2022-11-30 21.950 557,500 -13,200 0.21% 12,237,125
2022-12-01 2022-11-29 21.400 570,700 -11,300 0.22% 12,212,980
2022-11-30 2022-11-28 18.980 582,000 -6,600 0.22% 11,046,360
2022-11-29 2022-11-25 16.760 588,600 -1,000 0.22% 9,864,936
2022-11-28 2022-11-24 15.880 589,600 +3,000 0.22% 9,362,848
2022-11-25 2022-11-23 16.300 586,600 -3,800 0.22% 9,561,580
2022-11-22 2022-11-18 18.560 590,400 +2,200 0.22% 10,957,824
2022-11-21 2022-11-17 19.000 588,200 +3,000 0.22% 11,175,800
2022-11-18 2022-11-16 18.940 585,200 -3,100 0.22% 11,083,688
2022-11-16 2022-11-14 19.000 588,300 +5,500 0.22% 11,177,700
2022-11-15 2022-11-11 17.940 582,800 +5,400 0.22% 10,455,432
2022-11-14 2022-11-10 18.300 577,400 +500 0.22% 10,566,420
2022-11-11 2022-11-09 18.660 576,900 +13,600 0.22% 10,764,954
2022-11-10 2022-11-08 18.500 563,300 -300 0.21% 10,421,050
2022-11-09 2022-11-07 19.000 563,600 -9,000 0.21% 10,708,400
2022-11-08 2022-11-04 18.360 572,600 -15,400 0.22% 10,512,936
2022-11-07 2022-11-03 17.200 588,000 +3,200 0.22% 10,113,600
2022-11-04 2022-11-02 16.500 584,800 -6,500 0.22% 9,649,200
2022-11-03 2022-11-01 15.420 591,300 +2,000 0.22% 9,117,846
2022-11-01 2022-10-28 15.560 589,300 +300 0.22% 9,169,508
2022-10-31 2022-10-27 15.980 589,000 +1,000 0.22% 9,412,220
2022-10-28 2022-10-26 16.120 588,000 -1,500 0.22% 9,478,560
2022-10-27 2022-10-25 15.020 589,500 -3,000 0.22% 8,854,290
2022-10-26 2022-10-24 14.260 592,500 +3,000 0.22% 8,449,050
2022-10-25 2022-10-21 15.760 589,500 +2,900 0.22% 9,290,520
2022-10-24 2022-10-20 15.320 586,600 -1,500 0.22% 8,986,712
2022-10-20 2022-10-18 14.880 588,100 -26,700 0.22% 8,750,928
2022-10-19 2022-10-17 13.400 614,800 +2,000 0.23% 8,238,320
2022-10-12 2022-10-10 11.740 612,800 -4,000 0.23% 7,194,272
2022-10-05 2022-09-30 11.840 616,800 -2,000 0.23% 7,302,912
2022-10-03 2022-09-29 12.180 618,800 +5,000 0.23% 7,536,984
2022-09-28 2022-09-26 13.100 613,800 -100 0.23% 8,040,780
2022-09-21 2022-09-19 14.000 613,900 +500 0.23% 8,594,600
2022-09-20 2022-09-16 14.820 613,400 +1,000 0.23% 9,090,588
2022-09-13 2022-09-08 15.580 612,400 -500 0.23% 9,541,192
2022-09-08 2022-09-06 15.560 612,900 +500 0.23% 9,536,724
2022-09-02 2022-08-31 16.440 612,400 -500 0.23% 10,067,856
2022-08-31 2022-08-29 17.420 612,900 -11,000 0.23% 10,676,718
2022-08-29 2022-08-25 15.840 623,900 +1,500 0.24% 9,882,576
2022-08-26 2022-08-24 15.420 622,400 -3,500 0.24% 9,597,408
2022-08-15 2022-08-11 16.000 625,900 +1,200 0.24% 10,014,400
2022-08-12 2022-08-10 15.760 624,700 -25,100 0.24% 9,845,272
2022-08-09 2022-08-05 16.720 649,800 -2,400 0.25% 10,864,656
2022-08-05 2022-08-03 15.720 652,200 +800 0.25% 10,252,584
2022-08-04 2022-08-02 15.380 651,400 -8,100 0.25% 10,018,532
2022-08-03 2022-08-01 15.820 659,500 -7,500 0.25% 10,433,290
2022-08-02 2022-07-29 16.020 667,000 -20,000 0.25% 10,685,340
2022-07-29 2022-07-27 16.100 687,000 -1,700 0.26% 11,060,700
2022-07-26 2022-07-22 16.300 688,700 -400 0.26% 11,225,810
2022-07-22 2022-07-20 17.220 689,100 +2,100 0.26% 11,866,302
2022-07-20 2022-07-18 17.520 687,000 +70,600 0.26% 12,036,240
2022-07-19 2022-07-15 17.180 616,400 +3,000 0.23% 10,589,752
2022-07-18 2022-07-14 18.920 613,400 +5,000 0.23% 11,605,528
2022-07-15 2022-07-13 17.920 608,400 +5,800 0.23% 10,902,528
2022-07-14 2022-07-12 17.820 602,600 -6,000 0.23% 10,738,332
2022-07-13 2022-07-11 18.880 608,600 -19,600 0.23% 11,490,368
2022-07-12 2022-07-08 19.520 628,200 -1,700 0.24% 12,262,464
2022-07-11 2022-07-07 19.760 629,900 +1,700 0.24% 12,446,824
2022-07-08 2022-07-06 20.850 628,200 -2,500 0.24% 13,097,970
2022-07-07 2022-07-05 21.400 630,700 +2,700 0.24% 13,496,980
2022-07-06 2022-07-04 21.900 628,000 -12,200 0.24% 13,753,200
2022-07-05 2022-06-30 21.300 640,200 +9,000 0.24% 13,636,260
2022-07-04 2022-06-29 20.550 631,200 +500 0.24% 12,971,160
2022-06-30 2022-06-28 21.350 630,700 -92,000 0.24% 13,465,445
2022-06-29 2022-06-27 21.500 722,700 +11,900 0.27% 15,538,050
2022-06-28 2022-06-24 21.450 710,800 +4,200 0.27% 15,246,660
2022-06-27 2022-06-23 20.150 706,600 -44,700 0.27% 14,237,990
2022-06-24 2022-06-22 19.480 751,300 -5,000 0.29% 14,635,324
2022-06-23 2022-06-21 20.200 756,300 -11,000 0.29% 15,277,260
2022-06-22 2022-06-20 20.000 767,300 -1,200 0.29% 15,346,000
2022-06-21 2022-06-17 18.520 768,500 +38,900 0.29% 14,232,620
2022-06-20 2022-06-16 17.040 729,600 -3,000 0.28% 12,432,384
2022-06-17 2022-06-15 17.280 732,600 +13,200 0.28% 12,659,328
2022-06-16 2022-06-14 16.860 719,400 -49,900 0.27% 12,129,084
2022-06-15 2022-06-13 16.860 769,300 +5,100 0.29% 12,970,398
2022-06-14 2022-06-10 17.400 764,200 -900 0.29% 13,297,080
2022-06-13 2022-06-09 17.200 765,100 +11,000 0.29% 13,159,720
2022-06-10 2022-06-08 17.960 754,100 +5,200 0.29% 13,543,636
2022-06-09 2022-06-07 17.600 748,900 -2,400 0.28% 13,180,640
2022-06-08 2022-06-06 17.340 751,300 -17,000 0.29% 13,027,542
2022-06-07 2022-06-02 17.660 768,300 +5,000 0.29% 13,568,178
2022-06-06 2022-06-01 17.340 763,300 +600 0.29% 13,235,622
2022-06-02 2022-05-31 17.420 762,700 -4,800 0.29% 13,286,234
2022-06-01 2022-05-30 16.260 767,500 -4,000 0.29% 12,479,550
2022-05-31 2022-05-27 15.100 771,500 -2,200 0.29% 11,649,650
2022-05-30 2022-05-26 14.660 773,700 +500 0.29% 11,342,442
2022-05-27 2022-05-25 14.080 773,200 +3,200 0.29% 10,886,656
2022-05-26 2022-05-24 14.700 770,000 +4,800 0.29% 11,319,000
2022-05-25 2022-05-23 16.620 765,200 +900 0.29% 12,717,624
2022-05-24 2022-05-20 15.600 764,300 -4,300 0.29% 11,923,080
2022-05-23 2022-05-19 14.280 768,600 -3,800 0.29% 10,975,608
2022-05-19 2022-05-17 13.040 772,400 -1,000 0.29% 10,072,096
2022-05-17 2022-05-13 11.780 773,400 -1,000 0.29% 9,110,652
2022-05-13 2022-05-11 12.040 774,400 -100 0.29% 9,323,776
2022-05-11 2022-05-06 11.760 774,500 -500 0.29% 9,108,120
2022-05-10 2022-05-05 11.940 775,000 +100 0.29% 9,253,500
2022-05-06 2022-05-04 12.020 774,900 +900 0.29% 9,314,298
2022-05-03 2022-04-28 13.280 774,000 +300 0.29% 10,278,720
2022-04-27 2022-04-25 13.020 773,700 +1,000 0.29% 10,073,574
2022-04-25 2022-04-21 13.860 772,700 -1,000 0.29% 10,709,622
2022-04-22 2022-04-20 14.300 773,700 +5,000 0.29% 11,063,910
2022-04-19 2022-04-13 14.740 768,700 +800 0.29% 11,330,638
2022-04-14 2022-04-12 15.540 767,900 -8,759 0.29% 11,933,166
2022-04-08 2022-04-06 17.440 776,659 -1,400 0.30% 13,544,933
2022-04-06 2022-04-01 16.040 778,059 -1,000 0.30% 12,480,066
2022-04-04 2022-03-31 16.880 779,059 -100 0.30% 13,150,516
2022-04-01 2022-03-30 16.520 779,159 -4,700 0.30% 12,871,707
2022-03-30 2022-03-28 14.820 783,859 +13,800 0.30% 11,616,790
2022-03-29 2022-03-25 16.520 770,059 -200 0.29% 12,721,375
2022-03-25 2022-03-23 17.420 770,259 +1,000 0.29% 13,417,912
2022-03-24 2022-03-22 16.760 769,259 -10,000 0.29% 12,892,781
2022-03-22 2022-03-18 15.580 779,259 -28,400 0.30% 12,140,855
2022-03-21 2022-03-17 15.620 807,659 +1,400 0.31% 12,615,634
2022-03-16 2022-03-14 12.860 806,259 +1,500 0.31% 10,368,491
2022-03-15 2022-03-11 14.620 804,759 +1,000 0.31% 11,765,577
2022-03-11 2022-03-09 15.080 803,759 +300 0.31% 12,120,686
2022-03-08 2022-03-04 16.440 803,459 +1,700 0.31% 13,208,866
2022-03-07 2022-03-03 17.800 801,759 -5,000 0.30% 14,271,310
2022-03-04 2022-03-02 17.940 806,759 -2,000 0.31% 14,473,256
2022-03-03 2022-03-01 18.420 808,759 -801,900 0.31% 14,897,341
2022-02-28 2022-02-24 17.800 1,610,659 +1,000 0.61% 28,669,730
2022-02-25 2022-02-23 18.520 1,609,659 +800 0.61% 29,810,885
2022-02-24 2022-02-22 18.360 1,608,859 -4,800 0.61% 29,538,651
2022-02-23 2022-02-21 18.960 1,613,659 +7,900 0.61% 30,594,975
2022-02-22 2022-02-18 19.880 1,605,759 +1,300 0.61% 31,922,489
2022-02-15 2022-02-11 19.580 1,604,459 +2,500 0.61% 31,415,307
2022-02-14 2022-02-10 21.300 1,601,959 +100 0.61% 34,121,727
2022-02-11 2022-02-09 20.200 1,601,859 -1,000 0.61% 32,357,552
2022-02-10 2022-02-08 21.350 1,602,859 +23,300 0.61% 34,221,040
2022-02-09 2022-02-07 21.000 1,579,559 +34,300 0.60% 33,170,739
2022-02-07 2022-01-31 20.100 1,545,259 -161,700 0.59% 31,059,706
2022-02-04 2022-01-27 20.450 1,706,959 -40,300 0.65% 34,907,312
2022-01-28 2022-01-26 22.000 1,747,259 -37,000 0.66% 38,439,698
2022-01-27 2022-01-25 24.100 1,784,259 +2,000 0.68% 43,000,642
2022-01-24 2022-01-20 26.500 1,782,259 +12,600 0.68% 47,229,864
2022-01-20 2022-01-18 26.350 1,769,659 -73,600 0.67% 46,630,515
2022-01-14 2022-01-12 28.750 1,843,259 -2,000 0.70% 52,993,696
2022-01-13 2022-01-11 28.000 1,845,259 -2,500 0.70% 51,667,252
2022-01-12 2022-01-10 26.500 1,847,759 -10,000 0.70% 48,965,614
2022-01-10 2022-01-06 25.200 1,857,759 -40,000 0.71% 46,815,527
2022-01-07 2022-01-05 25.500 1,897,759 +2,500 0.72% 48,392,854
2022-01-06 2022-01-04 26.400 1,895,259 +10,400 0.72% 50,034,838
2022-01-04 2021-12-31 28.200 1,884,859 -100 0.72% 53,153,024
2022-01-03 2021-12-29 26.300 1,884,959 +20,000 0.72% 49,574,422
2021-12-30 2021-12-28 27.000 1,864,959 -8,700 0.71% 50,353,893
2021-12-29 2021-12-24 26.400 1,873,659 +600 0.71% 49,464,598
2021-12-23 2021-12-21 24.950 1,873,059 -348,800 0.71% 46,732,822
2021-12-22 2021-12-20 24.750 2,221,859 +200 0.85% 54,991,010
2021-12-17 2021-12-15 25.000 2,221,659 -326,200 0.85% 55,541,475
2021-12-16 2021-12-14 27.250 2,547,859 +1,000 0.97% 69,429,158
2021-12-15 2021-12-13 26.850 2,546,859 +25,500 0.97% 68,383,164
2021-12-14 2021-12-10 28.200 2,521,359 +10,000 0.96% 71,102,324
2021-12-13 2021-12-09 29.350 2,511,359 -5,300 0.96% 73,708,387
2021-12-09 2021-12-07 27.850 2,516,659 -514,200 0.96% 70,088,953
2021-12-08 2021-12-06 27.500 3,030,859 +6,300 1.15% 83,348,622
2021-12-07 2021-12-03 30.100 3,024,559 -800 1.15% 91,039,226
2021-12-06 2021-12-02 29.750 3,025,359 -53,000 1.15% 90,004,430
2021-12-02 2021-11-30 32.500 3,078,359 -1,000 1.17% 100,046,668
2021-12-01 2021-11-29 31.950 3,079,359 -307,300 1.17% 98,385,520
2021-11-30 2021-11-26 32.800 3,386,659 +500 1.28% 111,082,415
2021-11-29 2021-11-25 36.750 3,386,159 -1,000 1.28% 124,441,343
2021-11-26 2021-11-24 35.150 3,387,159 -2,000 1.28% 119,058,639
2021-11-25 2021-11-23 35.150 3,389,159 +200 1.28% 119,128,939
2021-11-24 2021-11-22 35.450 3,388,959 -700 1.28% 120,138,597
2021-11-23 2021-11-19 34.900 3,389,659 -10,000 1.28% 118,299,099
2021-11-19 2021-11-17 34.600 3,399,659 +15,800 1.29% 117,628,201
2021-11-16 2021-11-12 32.450 3,383,859 +4,900 1.28% 109,806,225
2021-11-15 2021-11-11 28.750 3,378,959 +400 1.28% 97,145,071
2021-11-12 2021-11-10 29.300 3,378,559 +1,000 1.28% 98,991,779
2021-11-10 2021-11-08 26.600 3,377,559 +500 1.28% 89,843,069
2021-11-05 2021-11-03 27.350 3,377,059 -50,500 1.28% 92,362,564
2021-11-04 2021-11-02 26.700 3,427,559 -36,600 1.30% 91,515,825
2021-11-03 2021-11-01 28.250 3,464,159 +500 1.31% 97,862,492
2021-11-02 2021-10-29 28.950 3,463,659 -17,800 1.31% 100,272,928
2021-11-01 2021-10-28 28.650 3,481,459 -900 1.32% 99,743,800
2021-10-29 2021-10-27 28.150 3,482,359 -14,400 1.32% 98,028,406
2021-10-28 2021-10-26 29.850 3,496,759 +7,500 1.33% 104,378,256
2021-10-27 2021-10-25 31.650 3,489,259 +1,000 1.32% 110,435,047
2021-10-26 2021-10-22 31.500 3,488,259 -200 1.32% 109,880,158
2021-10-21 2021-10-19 33.900 3,488,459 -500 1.32% 118,258,760
2021-10-19 2021-10-15 31.400 3,488,959 +3,500 1.32% 109,553,313
2021-10-18 2021-10-12 33.250 3,485,459 -300 1.32% 115,891,512
2021-10-11 2021-10-07 32.750 3,485,759 +1,000 1.32% 114,158,607
2021-10-06 2021-10-04 32.900 3,484,759 -1,000 1.32% 114,648,571
2021-09-30 2021-09-28 34.250 3,485,759 +9,700 1.32% 119,387,246
2021-09-28 2021-09-24 34.950 3,476,059 -28,200 1.32% 121,488,262
2021-09-24 2021-09-21 35.300 3,504,259 +1,000 1.33% 123,700,343
2021-09-23 2021-09-20 36.450 3,503,259 -3,000 1.33% 127,693,791
2021-09-20 2021-09-16 34.500 3,506,259 +2,000 1.33% 120,965,936
2021-09-16 2021-09-14 37.250 3,504,259 -10,000 1.33% 130,533,648
2021-09-15 2021-09-13 36.600 3,514,259 +100,000 1.33% 128,621,879
2021-09-14 2021-09-10 37.700 3,414,259 +2,800 1.30% 128,717,564
2021-09-09 2021-09-07 40.750 3,411,459 +1,500 1.30% 139,016,954
2021-09-08 2021-09-06 41.450 3,409,959 +35,000 1.30% 141,342,801
2021-09-07 2021-09-03 39.200 3,374,959 +19,000 1.28% 132,298,393
2021-09-06 2021-09-02 37.900 3,355,959 +16,659 1.27% 127,190,846
2021-09-03 2021-09-01 38.100 3,339,300 +3,500 1.27% 127,227,330
2021-09-02 2021-08-31 38.600 3,335,800 +5,600 1.27% 128,761,880
2021-08-30 2021-08-26 38.050 3,330,200 -1,000 1.27% 126,714,110
2021-08-27 2021-08-25 37.500 3,331,200 -2,000 1.27% 124,920,000
2021-08-26 2021-08-24 39.100 3,333,200 +28,700 1.27% 130,328,120
2021-08-24 2021-08-20 36.750 3,304,500 -19,900 1.26% 121,440,375
2021-08-23 2021-08-19 38.700 3,324,400 +2,000 1.27% 128,654,280
2021-08-20 2021-08-18 39.350 3,322,400 -200 1.26% 130,736,440
2021-08-19 2021-08-17 39.750 3,322,600 +600 1.26% 132,073,350
2021-08-17 2021-08-13 41.700 3,322,000 -300 1.26% 138,527,400
2021-08-16 2021-08-12 42.200 3,322,300 -1,500 1.26% 140,201,060
2021-08-13 2021-08-11 44.000 3,323,800 -400 1.26% 146,247,200
2021-08-12 2021-08-10 45.300 3,324,200 +20,600 1.27% 150,586,260
2021-08-11 2021-08-09 42.650 3,303,600 -46,400 1.26% 140,898,540
2021-08-10 2021-08-06 43.900 3,350,000 +100 1.27% 147,065,000
2021-08-09 2021-08-05 43.150 3,349,900 +2,500 1.27% 144,548,185
2021-08-06 2021-08-04 45.200 3,347,400 -2,000 1.27% 151,302,480
2021-08-05 2021-08-03 44.500 3,349,400 -1,700 1.27% 149,048,300
2021-08-04 2021-08-02 44.650 3,351,100 +5,200 1.28% 149,626,615
2021-08-03 2021-07-30 45.550 3,345,900 +300 1.27% 152,405,745
2021-08-02 2021-07-29 47.500 3,345,600 +700 1.27% 158,916,000
2021-07-30 2021-07-28 45.000 3,344,900 +3,800 1.27% 150,520,500
2021-07-29 2021-07-27 43.600 3,341,100 -1,800 1.27% 145,671,960
2021-07-28 2021-07-26 48.750 3,342,900 +2,200 1.27% 162,966,375
2021-07-27 2021-07-23 52.000 3,340,700 -1,000 1.27% 173,716,400
2021-07-26 2021-07-22 55.300 3,341,700 -1,300 1.27% 184,796,010
2021-07-23 2021-07-21 53.800 3,343,000 -17,500 1.27% 179,853,400
2021-07-22 2021-07-20 47.600 3,360,500 +100 1.33% 159,959,800
2021-07-21 2021-07-19 47.500 3,360,400 +6,300 1.33% 159,619,000
2021-07-20 2021-07-16 47.900 3,354,100 -186,200 1.33% 160,661,390
2021-07-19 2021-07-15 52.450 3,540,300 +4,400 1.40% 185,688,735
2021-07-16 2021-07-14 52.950 3,535,900 -253,200 1.40% 187,225,905
2021-07-15 2021-07-13 49.500 3,789,100 -43,900 1.50% 187,560,450
2021-07-14 2021-07-12 49.800 3,833,000 -58,800 1.51% 190,883,400
2021-07-13 2021-07-09 45.050 3,891,800 -9,400 1.54% 175,325,590
2021-07-12 2021-07-08 44.400 3,901,200 -22,500 1.54% 173,213,280
2021-07-09 2021-07-07 47.400 3,923,700 -27,800 1.55% 185,983,380
2021-07-08 2021-07-06 46.700 3,951,500 -4,000 1.56% 184,535,050
2021-07-06 2021-07-02 45.350 3,955,500 -2,200 1.56% 179,381,925
2021-06-30 2021-06-28 48.000 3,957,700 -175,200 1.56% 189,969,600
2021-06-29 2021-06-25 49.200 4,132,900 -1,700 1.63% 203,338,680
2021-06-28 2021-06-24 47.200 4,134,600 -8,000 1.64% 195,153,120
2021-06-25 2021-06-23 47.100 4,142,600 -12,400 1.64% 195,116,460
2021-06-24 2021-06-22 44.250 4,155,000 -28,700 1.64% 183,858,750
2021-06-23 2021-06-21 44.750 4,183,700 -5,000 1.65% 187,220,575
2021-06-22 2021-06-18 42.800 4,188,700 -31,000 1.66% 179,276,360
2021-06-21 2021-06-17 41.600 4,219,700 -50,000 1.67% 175,539,520
2021-06-18 2021-06-16 40.850 4,269,700 -416,000 1.69% 174,417,245
2021-06-17 2021-06-15 44.150 4,685,700 -23,600 1.85% 206,873,655
2021-06-16 2021-06-11 44.500 4,709,300 -44,200 1.86% 209,563,850
2021-06-15 2021-06-10 44.250 4,753,500 -1,500 1.88% 210,342,375
2021-06-10 2021-06-08 43.750 4,755,000 -413,400 1.88% 208,031,250
2021-06-09 2021-06-07 44.550 5,168,400 -2,500 2.04% 230,252,220
2021-06-08 2021-06-04 46.800 5,170,900 -400 2.04% 241,998,120
2021-06-07 2021-06-03 46.050 5,171,300 +1,000 2.04% 238,138,365
2021-06-03 2021-06-01 47.950 5,170,300 +1,000 2.04% 247,915,885
2021-06-02 2021-05-31 47.700 5,169,300 +5,300 2.04% 246,575,610
2021-06-01 2021-05-28 47.100 5,164,000 +900 2.04% 243,224,400
2021-05-31 2021-05-27 50.250 5,163,100 +300 2.04% 259,445,775
2021-05-28 2021-05-26 49.750 5,162,800 +8,100 2.04% 256,849,300
2021-05-27 2021-05-25 48.900 5,154,700 -43,500 2.04% 252,064,830
2021-05-26 2021-05-24 51.250 5,198,200 -4,723 2.06% 266,407,750
2021-05-25 2021-05-21 48.000 5,202,923 -13,200 2.06% 249,740,304
2021-05-24 2021-05-20 46.150 5,216,123 -182,800 2.06% 240,724,076
2021-05-21 2021-05-18 44.350 5,398,923 -123,700 2.14% 239,442,235
2021-05-20 2021-05-17 43.800 5,522,623 -914,400 2.18% 241,890,887
2021-05-18 2021-05-14 45.000 6,437,023 -779,800 2.55% 289,666,035
2021-05-17 2021-05-13 43.700 7,216,823 -139,600 2.86% 315,375,165
2021-05-14 2021-05-12 44.200 7,356,423 -4,200 2.91% 325,153,897
2021-05-13 2021-05-11 41.500 7,360,623 -7,900 2.91% 305,465,854
2021-05-12 2021-05-10 42.600 7,368,523 -700 2.92% 313,899,080
2021-05-11 2021-05-07 39.050 7,369,223 -31,000 2.92% 287,768,158
2021-05-10 2021-05-06 39.000 7,400,223 -26,000 2.93% 288,608,697
2021-05-07 2021-05-05 38.300 7,426,223 -115,600 2.94% 284,424,341
2021-05-06 2021-05-04 39.200 7,541,823 -3,000 2.98% 295,639,462
2021-05-05 2021-05-03 40.600 7,544,823 +50,700 2.98% 306,319,814
2021-05-04 2021-04-30 38.000 7,494,123 -10,800 2.96% 284,776,674
2021-05-03 2021-04-29 37.700 7,504,923 -9,800 2.97% 282,935,597
2021-04-30 2021-04-28 41.300 7,514,723 +500 2.97% 310,358,060
2021-04-29 2021-04-27 40.100 7,514,223 +2,500 2.97% 301,320,342
2021-04-28 2021-04-26 38.500 7,511,723 -200 2.97% 289,201,336
2021-04-27 2021-04-23 38.400 7,511,923 -2,800 2.97% 288,457,843
2021-04-26 2021-04-22 37.700 7,514,723 -7,100 2.97% 283,305,057
2021-04-23 2021-04-21 37.000 7,521,823 -6,000 2.98% 278,307,451
2021-04-22 2021-04-20 31.950 7,527,823 -1,000 2.98% 240,513,945
2021-04-21 2021-04-19 31.650 7,528,823 +32,100 2.98% 238,287,248
2021-04-20 2021-04-16 31.150 7,496,723 +1,000 2.97% 233,522,921
2021-04-19 2021-04-15 30.250 7,495,723 +3,000 2.97% 226,745,621
2021-04-16 2021-04-14 30.900 7,492,723 +300 2.96% 231,525,141
2021-04-12 2021-04-08 32.050 7,492,423 -352,800 2.96% 240,132,157
2021-04-09 2021-04-07 31.700 7,845,223 -66,877 3.10% 248,693,569
2021-04-08 2021-04-01 33.250 7,912,100 +547,000 3.13% 263,077,325
2021-04-01 2021-03-30 31.100 7,365,100 +293,600 2.91% 229,054,610
2021-03-31 2021-03-29 30.000 7,071,500 +32,000 2.80% 212,145,000
2021-03-30 2021-03-26 31.500 7,039,500 +32,900 2.79% 221,744,250
2021-03-29 2021-03-25 30.500 7,006,600 +33,000 2.77% 213,701,300
2021-03-26 2021-03-24 30.500 6,973,600 +2,000 2.76% 212,694,800
2021-03-25 2021-03-23 31.350 6,971,600 +2,200 2.76% 218,559,660
2021-03-24 2021-03-22 32.750 6,969,400 +4,900 2.76% 228,247,850
2021-03-23 2021-03-19 32.350 6,964,500 +2,000 2.76% 225,301,575
2021-03-22 2021-03-18 34.900 6,962,500 +8,900 2.75% 242,991,250
2021-03-19 2021-03-17 33.750 6,953,600 +24,700 2.75% 234,684,000
2021-03-18 2021-03-16 34.000 6,928,900 +31,500 2.74% 235,582,600
2021-03-16 2021-03-12 33.500 6,897,400 +29,900 2.73% 231,062,900
2021-03-15 2021-03-11 33.550 6,867,500 +1,000 2.72% 230,404,625
2021-03-12 2021-03-10 30.950 6,866,500 -2,000 2.72% 212,518,175
2021-03-11 2021-03-09 30.800 6,868,500 +83,200 2.72% 211,549,800
2021-03-10 2021-03-08 31.700 6,785,300 -2,600 2.68% 215,094,010
2021-03-09 2021-03-05 35.000 6,787,900 -2,800 2.69% 237,576,500
2021-03-08 2021-03-04 34.800 6,790,700 -2,000 2.69% 236,316,360
2021-03-05 2021-03-03 36.400 6,792,700 -200 2.69% 247,254,280
2021-03-04 2021-03-02 34.750 6,792,900 +12,400 2.69% 236,053,275
2021-03-03 2021-03-01 37.000 6,780,500 -38,800 2.68% 250,878,500
2021-03-02 2021-02-26 34.150 6,819,300 -41,500 2.70% 232,879,095
2021-03-01 2021-02-25 35.400 6,860,800 +1,600 2.71% 242,872,320
2021-02-26 2021-02-24 36.000 6,859,200 +590,100 2.71% 246,931,200
2021-02-25 2021-02-23 37.400 6,269,100 +3,600 2.48% 234,464,340
2021-02-24 2021-02-22 37.850 6,265,500 +91,400 2.48% 237,149,175
2021-02-23 2021-02-19 43.850 6,174,100 +12,600 2.44% 270,734,285
2021-02-22 2021-02-18 42.850 6,161,500 -10,900 2.44% 264,020,275
2021-02-19 2021-02-17 42.200 6,172,400 +43,200 2.44% 260,475,280
2021-02-18 2021-02-16 39.900 6,129,200 +33,700 2.43% 244,555,080
2021-02-17 2021-02-11 39.200 6,095,500 +111,300 2.41% 238,943,600
2021-02-16 2021-02-09 40.450 5,984,200 +15,700 2.37% 242,060,890
2021-02-10 2021-02-08 40.900 5,968,500 +11,300 2.64% 244,111,650
2021-02-09 2021-02-05 43.600 5,957,200 +26,600 2.63% 259,733,920
2021-02-08 2021-02-04 44.950 5,930,600 +4,071,300 2.62% 266,580,470
2021-02-05 2021-02-03 48.800 1,859,300 -6,400 0.82% 90,733,840
2021-02-04 2021-02-02 47.700 1,865,700 -38,100 0.82% 88,993,890
2021-02-03 2021-02-01 47.000 1,903,800 -1,300 0.84% 89,478,600
2021-02-01 2021-01-28 43.250 1,905,100 -17,200 0.84% 82,395,575
2021-01-29 2021-01-27 45.000 1,922,300 -41,000 0.85% 86,503,500
2021-01-28 2021-01-26 46.650 1,963,300 +48,200 0.87% 91,587,945
2021-01-27 2021-01-25 52.800 1,915,100 -1,000 0.85% 101,117,280
2021-01-26 2021-01-22 47.700 1,916,100 -18,000 0.85% 91,397,970
2021-01-25 2021-01-21 45.000 1,934,100 -37,700 0.86% 87,034,500
2021-01-22 2021-01-20 46.250 1,971,800 +100 0.87% 91,195,750
2021-01-21 2021-01-19 45.600 1,971,700 -12,500 0.87% 89,909,520
2021-01-20 2021-01-18 43.800 1,984,200 -200 0.88% 86,907,960
2021-01-19 2021-01-15 43.000 1,984,400 -22,000 0.88% 85,329,200
2021-01-18 2021-01-14 44.650 2,006,400 +20,100 0.89% 89,585,760
2021-01-15 2021-01-13 44.600 1,986,300 -1,700 0.88% 88,588,980
2021-01-14 2021-01-12 42.250 1,988,000 +9,300 0.88% 83,993,000
2021-01-13 2021-01-11 39.350 1,978,700 -80,700 0.88% 77,861,845
2021-01-12 2021-01-08 36.700 2,059,400 -37,200 0.91% 75,579,980
2021-01-11 2021-01-07 36.050 2,096,600 -1,300 0.93% 75,582,430
2021-01-08 2021-01-06 36.150 2,097,900 +3,800 0.93% 75,839,085
2021-01-07 2021-01-05 37.050 2,094,100 +2,800 0.93% 77,586,405
2021-01-06 2021-01-04 39.800 2,091,300 +800 0.93% 83,233,740
2021-01-05 2020-12-31 38.500 2,090,500 +19,700 0.92% 80,484,250
2021-01-04 2020-12-29 34.800 2,070,800 +500 0.92% 72,063,840
2020-12-30 2020-12-28 36.950 2,070,300 -18,000 0.92% 76,497,585
2020-12-29 2020-12-24 32.200 2,088,300 +1,800 0.93% 67,243,260
2020-12-28 2020-12-22 33.500 2,086,500 -1,200 0.93% 69,897,750
2020-12-23 2020-12-21 35.750 2,087,700 -46,700 0.93% 74,635,275
2020-12-22 2020-12-18 34.100 2,134,400 -55,896 0.95% 72,783,040
2020-12-21 2020-12-17 34.800 2,190,296 -40,100 0.97% 76,222,301
2020-12-18 2020-12-16 30.700 2,230,396 -93,200 0.99% 68,473,157
2020-12-17 2020-12-15 30.100 2,323,596 -52,300 1.03% 69,940,240
2020-12-16 2020-12-14 28.900 2,375,896 +23,500 1.06% 68,663,394
2020-12-15 2020-12-11 28.700 2,352,396 -1,200 1.05% 67,513,765
2020-12-14 2020-12-10 29.000 2,353,596 -2,200 1.05% 68,254,284
2020-12-11 2020-12-09 28.550 2,355,796 +100 1.05% 67,257,976
2020-12-09 2020-12-07 30.250 2,355,696 +17,200 1.05% 71,259,804
2020-12-08 2020-12-04 30.650 2,338,496 -7,100 1.04% 71,674,902
2020-12-07 2020-12-03 30.000 2,345,596 -59,480 1.04% 70,367,880
2020-12-04 2020-12-02 31.600 2,405,076 -900 1.07% 76,000,402
2020-12-03 2020-12-01 30.600 2,405,976 -1,500 1.07% 73,622,866
2020-12-02 2020-11-30 26.600 2,407,476 -2,800 1.07% 64,038,862
2020-11-30 2020-11-26 24.750 2,410,276 -24,400 1.07% 59,654,331
2020-11-27 2020-11-25 25.600 2,434,676 +3,800 1.09% 62,327,706
2020-11-26 2020-11-24 25.150 2,430,876 -118,100 1.08% 61,136,531
2020-11-25 2020-11-23 25.500 2,548,976 -4,700 1.14% 64,998,888
2020-11-24 2020-11-20 26.000 2,553,676 -200 1.14% 66,395,576
2020-11-20 2020-11-18 26.300 2,553,876 -15,000 1.14% 67,166,939
2020-11-18 2020-11-16 26.450 2,568,876 +1,000 1.15% 67,946,770
2020-11-17 2020-11-13 26.600 2,567,876 -1,800 1.15% 68,305,502
2020-11-16 2020-11-12 25.300 2,569,676 -71,400 1.15% 65,012,803
2020-11-13 2020-11-11 26.150 2,641,076 +3,700 1.18% 69,064,137
2020-11-12 2020-11-10 26.850 2,637,376 +1,600 1.18% 70,813,546
2020-11-09 2020-11-05 27.550 2,635,776 +800 1.18% 72,615,629
2020-11-04 2020-11-02 27.600 2,634,976 -1,500 1.18% 72,725,338
2020-11-03 2020-10-30 27.200 2,636,476 -5,000 1.18% 71,712,147
2020-11-02 2020-10-29 26.000 2,641,476 +1,500 1.18% 68,678,376
2020-10-30 2020-10-28 27.000 2,639,976 -600 1.18% 71,279,352
2020-10-29 2020-10-27 27.350 2,640,576 -500 1.18% 72,219,754
2020-10-28 2020-10-23 27.400 2,641,076 +6,700 1.18% 72,365,482
2020-10-27 2020-10-22 29.600 2,634,376 +100 1.18% 77,977,530
2020-10-23 2020-10-21 29.500 2,634,276 -1,000 1.18% 77,711,142
2020-10-19 2020-10-15 28.900 2,635,276 +5,800 1.18% 76,159,476
2020-10-14 2020-10-09 29.750 2,629,476 -200 1.17% 78,226,911
2020-10-07 2020-10-05 29.750 2,629,676 -5,000 1.17% 78,232,861
2020-10-06 2020-09-30 28.450 2,634,676 +2,600 1.18% 74,956,532
2020-10-05 2020-09-29 27.750 2,632,076 +1,500 1.18% 73,040,109
2020-09-30 2020-09-28 27.150 2,630,576 +36,300 1.17% 71,420,138
2020-09-29 2020-09-25 26.900 2,594,276 +1,200 1.16% 69,786,024
2020-09-28 2020-09-24 27.000 2,593,076 -6,300 1.16% 70,013,052
2020-09-25 2020-09-23 28.750 2,599,376 +2,000 1.16% 74,732,060
2020-09-24 2020-09-22 28.900 2,597,376 +55,700 1.16% 75,064,166
2020-09-23 2020-09-21 29.450 2,541,676 +22,200 1.14% 74,852,358
2020-09-22 2020-09-18 32.450 2,519,476 +687,800 1.13% 81,756,996
2020-09-21 2020-09-17 30.450 1,831,676 +3,200 0.82% 55,774,534
2020-09-18 2020-09-16 29.150 1,828,476 -3,000 0.82% 53,300,075
2020-09-17 2020-09-15 29.100 1,831,476 +900 0.82% 53,295,952
2020-09-16 2020-09-14 28.350 1,830,576 +2,000 0.82% 51,896,830
2020-09-15 2020-09-11 28.700 1,828,576 -7,800 0.82% 52,480,131
2020-09-14 2020-09-10 28.550 1,836,376 -1,900 0.82% 52,428,535
2020-09-11 2020-09-09 29.250 1,838,276 -1,400 0.82% 53,769,573
2020-09-10 2020-09-08 29.200 1,839,676 +1,700 0.82% 53,718,539
2020-09-09 2020-09-07 30.050 1,837,976 -9,700 0.82% 55,231,179
2020-09-08 2020-09-04 32.350 1,847,676 +9,000 0.83% 59,772,319
2020-09-07 2020-09-03 34.150 1,838,676 -600 0.82% 62,790,785
2020-09-04 2020-09-02 33.250 1,839,276 +2,000 0.82% 61,155,927
2020-09-03 2020-09-01 34.250 1,837,276 -11,000 0.82% 62,926,703
2020-09-02 2020-08-31 33.500 1,848,276 +1,000 0.83% 61,917,246
2020-09-01 2020-08-28 34.000 1,847,276 -3,000 0.83% 62,807,384
2020-08-31 2020-08-27 34.600 1,850,276 +4,800 0.83% 64,019,550
2020-08-28 2020-08-26 33.000 1,845,476 +5,300 0.82% 60,900,708
2020-08-27 2020-08-25 34.900 1,840,176 +232,976 0.82% 64,222,142
2020-08-26 2020-08-24 36.250 1,607,200 +2,600 0.72% 58,261,000
2020-08-25 2020-08-21 36.300 1,604,600 +18,200 0.72% 58,246,980
2020-08-24 2020-08-20 35.200 1,586,400 +6,500 0.71% 55,841,280
2020-08-21 2020-08-19 37.100 1,579,900 -1,600 0.71% 58,614,290
2020-08-20 2020-08-18 36.700 1,581,500 -2,200 0.71% 58,041,050
2020-08-19 2020-08-17 38.200 1,583,700 +17,100 0.71% 60,497,340
2020-08-18 2020-08-14 36.750 1,566,600 +500 0.70% 57,572,550
2020-08-17 2020-08-13 34.650 1,566,100 +400 0.70% 54,265,365
2020-08-14 2020-08-12 34.150 1,565,700 +700 0.70% 53,468,655
2020-08-13 2020-08-11 35.450 1,565,000 +2,100 0.70% 55,479,250
2020-08-12 2020-08-10 35.600 1,562,900 +3,400 0.70% 55,639,240
2020-08-11 2020-08-07 37.150 1,559,500 -5,600 0.70% 57,935,425
2020-08-10 2020-08-06 37.700 1,565,100 +17,000 0.70% 59,004,270
2020-08-07 2020-08-05 38.500 1,548,100 +8,300 0.69% 59,601,850
2020-08-06 2020-08-04 35.450 1,539,800 -8,100 0.69% 54,585,910
2020-08-05 2020-08-03 32.000 1,547,900 -6,100 0.69% 49,532,800
2020-08-04 2020-07-31 31.750 1,554,000 +29,500 0.69% 49,339,500
2020-08-03 2020-07-30 33.150 1,524,500 +9,800 0.68% 50,537,175
2020-07-31 2020-07-29 33.300 1,514,700 +500 0.68% 50,439,510
2020-07-30 2020-07-28 31.850 1,514,200 +14,500 0.68% 48,227,270
2020-07-29 2020-07-27 31.450 1,499,700 +14,200 0.67% 47,165,565
2020-07-28 2020-07-24 34.350 1,485,500 +20,600 0.66% 51,026,925
2020-07-27 2020-07-23 37.700 1,464,900 -13,600 0.65% 55,226,730
2020-07-24 2020-07-22 36.400 1,478,500 +84,300 0.66% 53,817,400
2020-07-23 2020-07-21 38.800 1,394,200 +12,400 0.62% 54,094,960
2020-07-22 2020-07-20 40.300 1,381,800 +8,100 0.62% 55,686,540
2020-07-21 2020-07-17 36.150 1,373,700 +1,500 0.61% 49,659,255
2020-07-20 2020-07-16 36.450 1,372,200 +48,400 0.61% 50,016,690
2020-07-17 2020-07-15 37.850 1,323,800 +152,600 0.59% 50,105,830
2020-07-16 2020-07-14 39.100 1,171,200 +8,900 0.52% 45,793,920
2020-07-15 2020-07-13 40.450 1,162,300 +10,900 0.52% 47,015,035
2020-07-14 2020-07-10 41.650 1,151,400 -9,500 0.55% 47,955,810
2020-07-13 2020-07-09 43.900 1,160,900 +30,500 0.56% 50,963,510
2020-07-10 2020-07-08 46.800 1,130,400 +47,300 0.54% 52,902,720
2020-07-09 2020-07-07 50.300 1,083,100 -2,100 0.52% 54,479,930
2020-07-08 2020-07-06 50.200 1,085,200 +15,300 0.52% 54,477,040
2020-07-07 2020-07-03 46.900 1,069,900 +2,800 0.51% 50,178,310
2020-07-06 2020-07-02 46.500 1,067,100 -770,152 0.51% 49,620,150
2020-07-03 2020-06-30 47.200 1,837,252 +800 0.88% 86,718,294
2020-07-02 2020-06-29 46.650 1,836,452 -5,100 0.88% 85,670,486
2020-06-30 2020-06-26 46.000 1,841,552 -900 0.88% 84,711,392
2020-06-29 2020-06-24 44.950 1,842,452 -7,700 0.88% 82,818,217
2020-06-26 2020-06-23 42.400 1,850,152 +3,600 0.89% 78,446,445
2020-06-24 2020-06-22 43.250 1,846,552 +19,200 0.88% 79,863,374
2020-06-23 2020-06-19 46.350 1,827,352 +200 0.87% 84,697,765
2020-06-22 2020-06-18 46.950 1,827,152 +84,900 0.87% 85,784,786
2020-06-19 2020-06-17 42.250 1,742,252 -4,800 0.83% 73,610,147
2020-06-18 2020-06-16 41.250 1,747,052 -28,700 0.84% 72,065,895
2020-06-17 2020-06-15 38.400 1,775,752 +907,252 0.85% 68,188,877
2020-06-16 2020-06-12 34.500 868,500 +65,800 0.42% 29,963,250
2020-06-15 2020-06-11 29.500 802,700 +59,500 0.38% 23,679,650
2020-06-12 2020-06-10 29.550 743,200 -3,500 0.36% 21,961,560
2020-06-10 2020-06-08 28.650 746,700 +1,000 0.36% 21,392,955
2020-06-08 2020-06-04 28.350 745,700 +3,800 0.36% 21,140,595
2020-06-05 2020-06-03 30.000 741,900 +400 0.36% 22,257,000
2020-06-04 2020-06-02 30.000 741,500 -4,700 0.35% 22,245,000
2020-06-02 2020-05-29 28.900 746,200 +1,000 0.36% 21,565,180
2020-06-01 2020-05-28 28.500 745,200 -4,200 0.36% 21,238,200
2020-05-28 2020-05-26 28.450 749,400 +43,200 0.36% 21,320,430
2020-05-27 2020-05-25 27.900 706,200 +107,800 0.34% 19,702,980
2020-05-26 2020-05-22 27.000 598,400 +5,200 0.29% 16,156,800
2020-05-25 2020-05-21 28.100 593,200 +20,900 0.28% 16,668,920
2020-05-22 2020-05-20 30.000 572,300 -400 0.27% 17,169,000
2020-05-21 2020-05-19 29.150 572,700 +2,600 0.27% 16,694,205
2020-05-20 2020-05-18 28.250 570,100 +38,000 0.27% 16,105,325
2020-05-19 2020-05-15 28.550 532,100 +8,900 0.25% 15,191,455
2020-05-18 2020-05-14 29.600 523,200 +2,000 0.25% 15,486,720
2020-05-15 2020-05-13 30.000 521,200 +7,400 0.25% 15,636,000
2020-05-14 2020-05-12 30.700 513,800 +2,000 0.25% 15,773,660
2020-05-13 2020-05-11 30.450 511,800 +5,600 0.24% 15,584,310
2020-05-12 2020-05-08 31.100 506,200 +400 0.24% 15,742,820
2020-05-08 2020-05-06 32.050 505,800 -4,500 0.24% 16,210,890
2020-05-07 2020-05-05 31.500 510,300 +500 0.24% 16,074,450
2020-05-06 2020-05-04 31.500 509,800 +400 0.24% 16,058,700
2020-05-05 2020-04-29 33.000 509,400 -200 0.24% 16,810,200
2020-05-04 2020-04-28 31.000 509,600 -2,900 0.24% 15,797,600
2020-04-29 2020-04-27 30.050 512,500 +11,400 0.25% 15,400,625
2020-04-28 2020-04-24 28.600 501,100 -600 0.24% 14,331,460
2020-04-27 2020-04-23 28.000 501,700 -75,800 0.24% 14,047,600
2020-04-24 2020-04-22 26.400 577,500 -2,700 0.28% 15,246,000
2020-04-23 2020-04-21 26.600 580,200 -20,400 0.28% 15,433,320
2020-04-22 2020-04-20 26.800 600,600 -27,900 0.29% 16,096,080
2020-04-21 2020-04-17 27.100 628,500 -8,600 0.30% 17,032,350
2020-04-20 2020-04-16 27.550 637,100 -9,100 0.30% 17,552,105
2020-04-17 2020-04-15 28.000 646,200 -15,900 0.31% 18,093,600
2020-04-16 2020-04-14 27.800 662,100 -34,400 0.32% 18,406,380
2020-04-15 2020-04-09 27.350 696,500 -63,300 0.33% 19,049,275
2020-04-14 2020-04-08 26.000 759,800 -29,900 0.36% 19,754,800
2020-04-09 2020-04-07 25.000 789,700 -90,700 0.38% 19,742,500
2020-04-08 2020-04-06 22.650 880,400 -9,600 0.42% 19,941,060
2020-04-07 2020-04-03 22.150 890,000 -500 0.43% 19,713,500
2020-04-06 2020-04-02 22.500 890,500 -800 0.43% 20,036,250
2020-04-03 2020-04-01 22.400 891,300 -11,800 0.43% 19,965,120
2020-04-02 2020-03-31 22.400 903,100 -5,500 0.43% 20,229,440
2020-04-01 2020-03-30 22.100 908,600 -21,400 0.43% 20,080,060
2020-03-31 2020-03-27 22.800 930,000 -2,700 0.45% 21,204,000
2020-03-30 2020-03-26 23.250 932,700 -6,400 0.45% 21,685,275
2020-03-27 2020-03-25 23.000 939,100 -15,600 0.45% 21,599,300
2020-03-26 2020-03-24 21.950 954,700 -12,100 0.46% 20,955,665
2020-03-25 2020-03-23 20.000 966,800 -7,700 0.46% 19,336,000
2020-03-24 2020-03-20 21.000 974,500 -9,300 0.47% 20,464,500
2020-03-23 2020-03-19 20.100 983,800 -7,600 0.47% 19,774,380
2020-03-20 2020-03-18 22.000 991,400 -6,800 0.47% 21,810,800
2020-03-19 2020-03-17 21.650 998,200 -4,600 0.48% 21,611,030
2020-03-18 2020-03-16 22.350 1,002,800 -13,900 0.48% 22,412,580
2020-03-17 2020-03-13 25.000 1,016,700 -65,200 0.49% 25,417,500
2020-03-16 2020-03-12 28.050 1,081,900 -36,000 0.52% 30,347,295
2020-03-13 2020-03-11 28.300 1,117,900 -33,800 0.54% 31,636,570
2020-03-12 2020-03-10 26.650 1,151,700 -16,000 0.55% 30,692,805
2020-03-11 2020-03-09 26.250 1,167,700 -14,500 0.56% 30,652,125
2020-03-10 2020-03-06 26.700 1,182,200 -6,500 0.57% 31,564,740
2020-03-09 2020-03-05 26.900 1,188,700 -4,500 0.57% 31,976,030
2020-03-06 2020-03-04 27.000 1,193,200 -9,100 0.57% 32,216,400
2020-03-05 2020-03-03 27.150 1,202,300 +12,000 0.58% 32,642,445
2020-03-04 2020-03-02 27.100 1,190,300 -6,200 0.57% 32,257,130
2020-03-03 2020-02-28 26.500 1,196,500 -15,000 0.57% 31,707,250
2020-03-02 2020-02-27 27.150 1,211,500 -14,500 0.58% 32,892,225
2020-02-28 2020-02-26 26.650 1,226,000 -8,000 0.59% 32,672,900
2020-02-27 2020-02-25 26.900 1,234,000 -20,300 0.59% 33,194,600
2020-02-26 2020-02-24 27.200 1,254,300 -7,100 0.60% 34,116,960
2020-02-25 2020-02-21 27.800 1,261,400 -10,200 0.60% 35,066,920
2020-02-24 2020-02-20 28.100 1,271,600 -7,500 0.61% 35,731,960
2020-02-21 2020-02-19 29.250 1,279,100 -10,900 0.61% 37,413,675
2020-02-20 2020-02-18 28.450 1,290,000 +15,400 0.62% 36,700,500
2020-02-19 2020-02-17 28.000 1,274,600 -16,800 0.61% 35,688,800
2020-02-18 2020-02-14 28.200 1,291,400 +200 0.62% 36,417,480
2020-02-17 2020-02-13 28.200 1,291,200 -4,400 0.62% 36,411,840
2020-02-13 2020-02-11 27.000 1,295,600 +1,200 0.62% 34,981,200
2020-02-12 2020-02-10 26.750 1,294,400 +1,500 0.62% 34,625,200
2020-02-10 2020-02-06 27.700 1,292,900 -200 0.62% 35,813,330
2020-02-07 2020-02-05 27.000 1,293,100 +5,600 0.62% 34,913,700
2020-02-06 2020-02-04 27.050 1,287,500 -1,900 0.62% 34,826,875
2020-02-05 2020-02-03 26.950 1,289,400 +1,200 0.62% 34,749,330
2020-02-04 2020-01-31 26.750 1,288,200 +200 0.62% 34,459,350
2020-02-03 2020-01-30 26.300 1,288,000 +600 0.62% 33,874,400
2020-01-31 2020-01-29 27.700 1,287,400 +1,400 0.62% 35,660,980
2020-01-30 2020-01-24 28.050 1,286,000 +4,500 0.62% 36,072,300
2020-01-29 2020-01-22 29.900 1,281,500 +1,500 0.61% 38,316,850
2020-01-23 2020-01-21 28.900 1,280,000 +11,100 0.61% 36,992,000
2020-01-22 2020-01-20 31.400 1,268,900 +60,000 0.61% 39,843,460
2020-01-21 2020-01-17 30.400 1,208,900 +35,500 0.58% 36,750,560
2020-01-20 2020-01-16 28.650 1,173,400 +25,500 0.56% 33,617,910
2020-01-17 2020-01-15 27.500 1,147,900 +2,400 0.55% 31,567,250
2020-01-16 2020-01-14 27.750 1,145,500 +23,400 0.55% 31,787,625
2020-01-15 2020-01-13 26.850 1,122,100 -29,100 0.54% 30,128,385
2020-01-14 2020-01-10 26.800 1,151,200 -16,700 0.55% 30,852,160
2020-01-13 2020-01-09 27.400 1,167,900 -38,400 0.56% 32,000,460
2020-01-10 2020-01-08 27.850 1,206,300 -400 0.58% 33,595,455
2020-01-09 2020-01-07 28.400 1,206,700 +800 0.58% 34,270,280
2020-01-08 2020-01-06 29.150 1,205,900 +39,700 0.58% 35,151,985
2020-01-07 2020-01-03 30.150 1,166,200 +25,600 0.56% 35,160,930
2020-01-06 2020-01-02 30.000 1,140,600 +23,300 0.55% 34,218,000
2020-01-03 2019-12-31 30.000 1,117,300 +37,700 0.53% 33,519,000
2020-01-02 2019-12-27 30.350 1,079,600 +18,100 0.52% 32,765,860
2019-12-30 2019-12-24 31.100 1,061,500 +2,000 0.51% 33,012,650
2019-12-27 2019-12-20 31.400 1,059,500 -600 0.51% 33,268,300
2019-12-23 2019-12-19 31.300 1,060,100 +3,900 0.51% 33,181,130
2019-12-20 2019-12-18 31.500 1,056,200 -5,200 0.51% 33,270,300
2019-12-19 2019-12-17 31.450 1,061,400 +1,800 0.51% 33,381,030
2019-12-18 2019-12-16 30.650 1,059,600 +71,700 0.51% 32,476,740
2019-12-17 2019-12-13 31.150 987,900 +2,700 0.47% 30,773,085
2019-12-16 2019-12-12 31.700 985,200 +3,000 0.47% 31,230,840
2019-12-12 2019-12-10 32.000 982,200 +1,000 0.47% 31,430,400
2019-12-11 2019-12-09 33.200 981,200 +400 0.47% 32,575,840
2019-12-10 2019-12-06 34.750 980,800 -1,900 0.47% 34,082,800
2019-12-09 2019-12-05 32.700 982,700 -1,900 0.47% 32,134,290
2019-12-06 2019-12-04 30.900 984,600 -100 0.47% 30,424,140
2019-12-05 2019-12-03 31.200 984,700 +1,700 0.47% 30,722,640
2019-12-04 2019-12-02 31.000 983,000 -4,300 0.47% 30,473,000
2019-12-03 2019-11-29 33.250 987,300 -2,100 0.47% 32,827,725
2019-12-02 2019-11-28 35.000 989,400 +4,900 0.47% 34,629,000
2019-11-28 2019-11-26 35.000 984,500 +1,000 0.47% 34,457,500
2019-11-27 2019-11-25 36.100 983,500 +57,500 0.47% 35,504,350
2019-11-26 2019-11-22 36.050 926,000 +22,300 0.44% 33,382,300
2019-11-25 2019-11-21 35.400 903,700 +24,800 0.43% 31,990,980
2019-11-22 2019-11-20 35.500 878,900 +21,400 0.42% 31,200,950
2019-11-21 2019-11-19 35.850 857,500 +44,500 0.41% 30,741,375
2019-11-20 2019-11-18 36.100 813,000 +50,400 0.39% 29,349,300
2019-11-19 2019-11-15 35.000 762,600 +59,100 0.37% 26,691,000
2019-11-18 2019-11-14 34.900 703,500 +40,000 0.34% 24,552,150
2019-11-15 2019-11-13 35.000 663,500 +37,400 0.32% 23,222,500
2019-11-14 2019-11-12 35.900 626,100 +4,900 0.30% 22,476,990
2019-11-13 2019-11-11 35.550 621,200 +1,200 0.30% 22,083,660
2019-11-12 2019-11-08 36.350 620,000 -3,400 0.30% 22,537,000
2019-11-11 2019-11-07 38.000 623,400 -1,400 0.30% 23,689,200
2019-11-08 2019-11-06 38.650 624,800 +800 0.30% 24,148,520
2019-11-07 2019-11-05 38.300 624,000 +2,900 0.30% 23,899,200
2019-11-06 2019-11-04 35.950 621,100 -37,300 0.30% 22,328,545
2019-11-05 2019-11-01 37.000 658,400 -3,000 0.32% 24,360,800
2019-11-04 2019-10-31 34.750 661,400 -400 0.32% 22,983,650
2019-11-01 2019-10-30 35.800 661,800 +500 0.32% 23,692,440
2019-10-31 2019-10-29 36.750 661,300 -14,606 0.32% 24,302,775
2019-10-30 2019-10-28 37.600 675,906 0.33% 25,414,066

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