History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.200 498,638 +0 0.14% 26,527,542
2025-10-13 2025-10-09 56.000 498,638 +0 0.14% 27,923,728
2025-10-10 2025-10-08 57.000 498,638 -988 0.14% 28,422,366
2025-10-09 2025-10-06 56.200 499,626 -135,896 0.14% 28,078,981
2025-10-08 2025-10-03 56.450 635,522 +154,729 0.18% 35,875,217
2025-10-06 2025-10-02 57.500 480,793 +45,511 0.14% 27,645,598
2025-10-03 2025-09-30 56.300 435,282 +57,076 0.12% 24,506,377
2025-10-02 2025-09-29 55.750 378,206 +47,339 0.11% 21,084,984
2025-09-30 2025-09-26 54.950 330,867 -15,200 0.09% 18,181,142
2025-09-29 2025-09-25 57.150 346,067 -770,684 0.10% 19,777,729
2025-09-26 2025-09-24 54.700 1,116,751 +487,575 0.32% 61,086,280
2025-09-25 2025-09-23 57.050 629,176 -10,741 0.18% 35,894,491
2025-09-24 2025-09-22 57.250 639,917 +2,086 0.18% 36,635,248
2025-09-23 2025-09-19 57.800 637,831 -83,900 0.18% 36,866,632
2025-09-22 2025-09-18 58.900 721,731 +235,800 0.20% 42,509,956
2025-09-19 2025-09-17 58.750 485,931 -8,503 0.14% 28,548,446
2025-09-18 2025-09-16 59.500 494,434 -14,355 0.14% 29,418,823
2025-09-17 2025-09-15 58.200 508,789 -1,530 0.14% 29,611,520
2025-09-16 2025-09-12 59.900 510,319 +1,300 0.14% 30,568,108
2025-09-15 2025-09-11 59.050 509,019 -132,943 0.14% 30,057,572
2025-09-12 2025-09-10 60.200 641,962 +2,802 0.18% 38,646,112
2025-09-11 2025-09-09 61.050 639,160 +1,234 0.18% 39,020,718
2025-09-10 2025-09-08 62.100 637,926 +256,475 0.18% 39,615,205
2025-09-09 2025-09-05 60.650 381,451 -148,161 0.11% 23,135,003
2025-09-08 2025-09-04 59.150 529,612 -101,736 0.15% 31,326,550
2025-09-05 2025-09-03 64.000 631,348 -6,897 0.18% 40,406,272
2025-09-04 2025-09-02 63.750 638,245 +14,761 0.18% 40,688,119
2025-09-03 2025-09-01 64.350 623,484 +56,524 0.18% 40,121,195
2025-09-02 2025-08-29 63.550 566,960 -291,084 0.16% 36,030,308
2025-09-01 2025-08-28 67.300 858,044 -112,754 0.24% 57,746,361
2025-08-29 2025-08-27 69.900 970,798 +100 0.28% 67,858,780
2025-08-28 2025-08-26 74.000 970,698 +42,884 0.28% 71,831,652
2025-08-27 2025-08-25 70.650 927,814 -200 0.26% 65,550,059
2025-08-26 2025-08-22 69.650 928,014 +6,321 0.26% 64,636,175
2025-08-25 2025-08-21 69.250 921,693 -83,000 0.26% 63,827,240
2025-08-22 2025-08-20 70.150 1,004,693 -9,400 0.29% 70,479,214
2025-08-21 2025-08-19 72.750 1,014,093 +14,500 0.29% 73,775,266
2025-08-20 2025-08-18 69.950 999,593 -9,282 0.28% 69,921,530
2025-08-19 2025-08-15 70.600 1,008,875 +9,700 0.29% 71,226,575
2025-08-18 2025-08-14 70.500 999,175 -34,500 0.28% 70,441,838
2025-08-15 2025-08-13 69.950 1,033,675 +35,000 0.29% 72,305,566
2025-08-14 2025-08-12 67.900 998,675 +4,000 0.28% 67,810,032
2025-08-13 2025-08-11 70.400 994,675 +5,500 0.28% 70,025,120
2025-08-12 2025-08-08 71.300 989,175 +7,400 0.28% 70,528,178
2025-08-11 2025-08-07 71.500 981,775 -64,000 0.28% 70,196,912
2025-08-08 2025-08-06 72.700 1,045,775 -38,000 0.30% 76,027,842
2025-08-07 2025-08-05 70.800 1,083,775 -47,700 0.31% 76,731,270
2025-08-06 2025-08-04 67.300 1,131,475 -57,100 0.32% 76,148,268
2025-08-05 2025-08-01 62.100 1,188,575 -175,500 0.34% 73,810,508
2025-08-04 2025-07-31 63.900 1,364,075 +561,661 0.39% 87,164,392
2025-08-01 2025-07-30 65.900 802,414 -476,587 0.23% 52,879,083
2025-07-31 2025-07-29 70.800 1,279,001 -184,305 0.39% 90,553,271
2025-07-30 2025-07-28 71.000 1,463,306 -572,000 0.45% 103,894,726
2025-07-29 2025-07-25 70.000 2,035,306 +1,005,999 0.62% 142,471,420
2025-07-28 2025-07-24 77.550 1,029,307 +139,923 0.31% 79,822,758
2025-07-25 2025-07-23 70.700 889,384 +107,763 0.27% 62,879,449
2025-07-24 2025-07-22 71.300 781,621 +17,500 0.24% 55,729,577
2025-07-23 2025-07-21 74.500 764,121 -169,500 0.23% 56,927,014
2025-07-22 2025-07-18 72.700 933,621 +14,024 0.28% 67,874,247
2025-07-21 2025-07-17 72.650 919,597 +49,500 0.28% 66,808,722
2025-07-18 2025-07-16 72.400 870,097 +75,055 0.27% 62,995,023
2025-07-17 2025-07-15 72.000 795,042 +444,607 0.24% 57,243,024
2025-07-16 2025-07-14 71.800 350,435 -50,883 0.11% 25,161,233
2025-07-15 2025-07-11 67.700 401,318 +48,269 0.12% 27,169,229
2025-07-14 2025-07-10 67.350 353,049 +3,000 0.11% 23,777,850
2025-07-11 2025-07-09 69.750 350,049 +32,872 0.11% 24,415,918
2025-07-10 2025-07-08 67.000 317,177 -84,991 0.10% 21,250,859
2025-07-09 2025-07-07 67.100 402,168 -43,700 0.12% 26,985,473
2025-07-08 2025-07-04 67.150 445,868 +28,685 0.14% 29,940,036
2025-07-07 2025-07-03 64.050 417,183 -600 0.13% 26,720,571
2025-07-04 2025-07-02 63.750 417,783 +18,100 0.13% 26,633,666
2025-07-03 2025-06-30 62.200 399,683 +103,339 0.12% 24,860,283
2025-07-02 2025-06-27 57.200 296,344 -2,442 0.09% 16,950,877
2025-06-30 2025-06-26 56.250 298,786 -35,000 0.09% 16,806,712
2025-06-27 2025-06-25 55.350 333,786 -25,472 0.10% 18,475,055
2025-06-26 2025-06-24 54.200 359,258 -92,400 0.11% 19,471,784
2025-06-25 2025-06-23 51.800 451,658 +18,697 0.14% 23,395,884
2025-06-24 2025-06-20 49.050 432,961 -92,000 0.13% 21,236,737
2025-06-23 2025-06-19 48.350 524,961 -31,853 0.16% 25,381,864
2025-06-20 2025-06-18 51.200 556,814 -154,890 0.17% 28,508,877
2025-06-19 2025-06-17 50.450 711,704 -154,547 0.22% 35,905,467
2025-06-18 2025-06-16 52.300 866,251 -2,728,900 0.26% 45,304,927
2025-06-17 2025-06-13 50.450 3,595,151 +3,209,942 1.10% 181,375,368
2025-06-16 2025-06-12 57.350 385,209 -151,422 0.12% 22,091,736
2025-06-13 2025-06-11 54.700 536,631 +160,639 0.16% 29,353,716
2025-06-12 2025-06-10 54.850 375,992 -17,200 0.12% 20,623,161
2025-06-11 2025-06-09 54.550 393,192 +6,827 0.12% 21,448,624
2025-06-10 2025-06-06 47.650 386,365 -46,400 0.12% 18,410,292
2025-06-09 2025-06-05 47.450 432,765 +75,537 0.13% 20,534,699
2025-06-06 2025-06-04 47.900 357,228 +12,909 0.11% 17,111,221
2025-06-05 2025-06-03 45.550 344,319 -4,275 0.11% 15,683,730
2025-06-04 2025-06-02 42.650 348,594 -38,227 0.11% 14,867,534
2025-06-03 2025-05-30 44.150 386,821 +39,422 0.12% 17,078,147
2025-06-02 2025-05-29 43.800 347,399 -21,366 0.11% 15,216,076
2025-05-30 2025-05-28 42.250 368,765 +15,388 0.11% 15,580,321
2025-05-29 2025-05-27 42.950 353,377 +20,491 0.11% 15,177,542
2025-05-28 2025-05-26 42.200 332,886 +37,356 0.10% 14,047,789
2025-05-27 2025-05-23 42.700 295,530 -17,590 0.09% 12,619,131
2025-05-26 2025-05-22 43.300 313,120 +18,300 0.10% 13,558,096
2025-05-23 2025-05-21 45.600 294,820 +18,014 0.09% 13,443,792
2025-05-22 2025-05-20 44.300 276,806 -7,400 0.08% 12,262,506
2025-05-21 2025-05-19 46.850 284,206 -9,911 0.09% 13,315,051
2025-05-20 2025-05-16 44.500 294,117 +14,700 0.09% 13,088,206
2025-05-19 2025-05-15 45.200 279,417 +328 0.09% 12,629,648
2025-05-16 2025-05-14 45.750 279,089 +117 0.09% 12,768,322
2025-05-15 2025-05-13 45.600 278,972 -10,798 0.09% 12,721,123
2025-05-14 2025-05-12 47.350 289,770 +8,400 0.09% 13,720,610
2025-05-13 2025-05-09 48.250 281,370 +39,800 0.09% 13,576,102
2025-05-12 2025-05-08 47.550 241,570 -4,216 0.07% 11,486,654
2025-05-09 2025-05-07 48.300 245,786 -19,183 0.08% 11,871,464
2025-05-08 2025-05-06 49.350 264,969 -53,700 0.08% 13,076,220
2025-05-07 2025-05-02 50.800 318,669 +2,575 0.10% 16,188,385
2025-05-06 2025-04-30 49.250 316,094 +91,276 0.10% 15,567,630
2025-05-02 2025-04-29 48.950 224,818 -50,500 0.07% 11,004,841
2025-04-30 2025-04-28 44.600 275,318 +12,320 0.08% 12,279,183
2025-04-29 2025-04-25 47.400 262,998 -15,226 0.08% 12,466,105
2025-04-28 2025-04-24 46.400 278,224 -4,300 0.09% 12,909,594
2025-04-25 2025-04-23 49.700 282,524 +21,872 0.09% 14,041,443
2025-04-24 2025-04-22 48.800 260,652 +167,300 0.08% 12,719,818
2025-04-23 2025-04-17 47.100 93,352 -176,500 0.03% 4,396,879
2025-04-22 2025-04-16 46.600 269,852 +26,200 0.08% 12,575,103
2025-04-17 2025-04-15 48.450 243,652 -150 0.07% 11,804,939
2025-04-16 2025-04-14 50.250 243,802 +124,131 0.07% 12,251,050
2025-04-15 2025-04-11 48.400 119,671 +531 0.04% 5,792,076
2025-04-14 2025-04-10 46.000 119,140 -25,064 0.04% 5,480,440
2025-04-11 2025-04-09 45.650 144,204 +30,219 0.04% 6,582,913
2025-04-10 2025-04-08 46.350 113,985 -202,196 0.03% 5,283,205
2025-04-09 2025-04-07 45.100 316,181 +251,300 0.10% 14,259,763
2025-04-08 2025-04-03 58.450 64,881 -900 0.02% 3,792,294
2025-04-07 2025-04-02 56.800 65,781 -15,600 0.02% 3,736,361
2025-04-03 2025-04-01 54.450 81,381 -141,600 0.02% 4,431,195
2025-04-02 2025-03-31 53.550 222,981 -11,600 0.07% 11,940,633
2025-04-01 2025-03-28 55.500 234,581 -5,655 0.07% 13,019,246
2025-03-31 2025-03-27 53.900 240,236 +4,712 0.07% 12,948,720
2025-03-28 2025-03-26 54.200 235,524 +14,499 0.07% 12,765,401
2025-03-27 2025-03-25 60.900 221,025 -700 0.07% 13,460,422
2025-03-26 2025-03-24 65.150 221,725 -12,901 0.07% 14,445,384
2025-03-25 2025-03-21 62.650 234,626 -2,199 0.07% 14,699,319
2025-03-24 2025-03-20 63.950 236,825 +7,563 0.07% 15,144,959
2025-03-21 2025-03-19 64.000 229,262 -11,100 0.07% 14,672,768
2025-03-20 2025-03-18 57.750 240,362 -14,999 0.07% 13,880,906
2025-03-19 2025-03-17 52.150 255,361 +8,800 0.08% 13,317,076
2025-03-18 2025-03-14 51.200 246,561 -38,565 0.08% 12,623,923
2025-03-17 2025-03-13 51.450 285,126 +164,005 0.09% 14,669,733
2025-03-14 2025-03-12 52.500 121,121 +4,683 0.04% 6,358,852
2025-03-13 2025-03-11 53.150 116,438 +6,200 0.04% 6,188,680
2025-03-12 2025-03-10 53.900 110,238 -148,700 0.03% 5,941,828
2025-03-11 2025-03-07 60.600 258,938 -4,614 0.08% 15,691,643
2025-03-10 2025-03-06 50.450 263,552 -1,500 0.08% 13,296,198
2025-03-07 2025-03-05 50.100 265,052 +17,134 0.08% 13,279,105
2025-03-06 2025-03-04 49.550 247,918 -800 0.08% 12,284,337
2025-03-05 2025-03-03 48.300 248,718 +4,500 0.08% 12,013,079
2025-03-04 2025-02-28 46.800 244,218 +28,400 0.07% 11,429,402
2025-03-03 2025-02-27 47.900 215,818 +9,600 0.07% 10,337,682
2025-02-28 2025-02-26 48.000 206,218 +8,997 0.06% 9,898,464
2025-02-27 2025-02-25 46.450 197,221 +115,333 0.06% 9,160,915
2025-02-26 2025-02-24 44.800 81,888 -17,100 0.03% 3,668,582
2025-02-25 2025-02-21 45.100 98,988 -28,600 0.03% 4,464,359
2025-02-24 2025-02-20 45.250 127,588 -3,304 0.04% 5,773,357
2025-02-21 2025-02-19 45.000 130,892 +29,402 0.04% 5,890,140
2025-02-20 2025-02-18 44.850 101,490 -100 0.03% 4,551,826
2025-02-19 2025-02-17 43.150 101,590 -11,312 0.03% 4,383,608
2025-02-18 2025-02-14 37.300 112,902 -1,208 0.03% 4,211,245
2025-02-17 2025-02-13 36.600 114,110 -16,583 0.03% 4,176,426
2025-02-14 2025-02-12 37.750 130,693 -32,280 0.04% 4,933,661
2025-02-13 2025-02-11 38.050 162,973 -14,000 0.05% 6,201,123
2025-02-12 2025-02-10 41.000 176,973 -6,110 0.05% 7,255,893
2025-02-11 2025-02-07 40.350 183,083 +18,557 0.06% 7,387,399
2025-02-10 2025-02-06 41.300 164,526 +23,424 0.05% 6,794,924
2025-02-07 2025-02-05 40.500 141,102 +31,500 0.04% 5,714,631
2025-02-06 2025-02-04 41.300 109,602 -30,000 0.03% 4,526,563
2025-02-05 2025-02-03 41.150 139,602 +4,450 0.04% 5,744,622
2025-02-04 2025-01-28 40.300 135,152 -31,800 0.04% 5,446,626
2025-02-03 2025-01-24 39.900 166,952 -12,662 0.05% 6,661,385
2025-01-27 2025-01-23 37.850 179,614 +57,050 0.06% 6,798,390
2025-01-24 2025-01-22 39.550 122,564 -9,947 0.04% 4,847,406
2025-01-23 2025-01-21 38.300 132,511 +33,847 0.04% 5,075,171
2025-01-22 2025-01-20 38.050 98,664 -16,293 0.03% 3,754,165
2025-01-21 2025-01-17 38.800 114,957 +20,577 0.04% 4,460,332
2025-01-20 2025-01-16 38.950 94,380 +4,500 0.03% 3,676,101
2025-01-17 2025-01-15 38.800 89,880 -99,103 0.03% 3,487,344
2025-01-16 2025-01-14 40.000 188,983 -6,591,070 0.06% 7,559,320
2025-01-15 2025-01-13 39.450 6,780,053 +1,101,000 2.08% 267,473,091
2025-01-14 2025-01-10 45.650 5,679,053 +5,573,798 1.74% 259,248,769
2025-01-13 2025-01-09 43.600 105,255 -516,417 0.03% 4,589,118
2025-01-10 2025-01-08 44.600 621,672 +359,922 0.19% 27,726,571
2025-01-09 2025-01-07 50.250 261,750 -444,844 0.08% 13,152,938
2025-01-08 2025-01-06 52.750 706,594 +264,999 0.22% 37,272,834
2025-01-07 2025-01-03 48.350 441,595 -149,976 0.14% 21,351,118
2025-01-06 2025-01-02 49.600 591,571 -43,006 0.18% 29,341,922
2025-01-03 2024-12-31 48.400 634,577 +154,712 0.19% 30,713,527
2025-01-02 2024-12-27 46.050 479,865 +133,282 0.15% 22,097,783
2024-12-30 2024-12-24 47.000 346,583 +146,739 0.11% 16,289,401
2024-12-27 2024-12-20 46.500 199,844 +36,788 0.06% 9,292,746
2024-12-23 2024-12-19 46.850 163,056 +5,951 0.05% 7,639,174
2024-12-20 2024-12-18 49.700 157,105 -31,188 0.05% 7,808,118
2024-12-19 2024-12-17 50.300 188,293 -117,577 0.06% 9,471,138
2024-12-18 2024-12-16 49.000 305,870 +52,000 0.09% 14,987,630
2024-12-17 2024-12-13 47.400 253,870 -23,146 0.08% 12,033,438
2024-12-16 2024-12-12 48.350 277,016 -12,600 0.08% 13,393,724
2024-12-13 2024-12-11 48.300 289,616 +14,157 0.09% 13,988,453
2024-12-12 2024-12-10 46.150 275,459 +5,733 0.08% 12,712,433
2024-12-11 2024-12-09 47.850 269,726 -6,529 0.08% 12,906,389
2024-12-10 2024-12-06 46.200 276,255 +25,367 0.08% 12,762,981
2024-12-09 2024-12-05 45.450 250,888 +70,109 0.08% 11,402,860
2024-12-06 2024-12-04 46.400 180,779 +17,249 0.06% 8,388,146
2024-12-05 2024-12-03 45.050 163,530 +854 0.05% 7,367,026
2024-12-04 2024-12-02 40.600 162,676 +5,565 0.05% 6,604,646
2024-12-03 2024-11-29 34.300 157,111 -356,265 0.05% 5,388,907
2024-12-02 2024-11-28 34.400 513,376 +407,910 0.16% 17,660,134
2024-11-29 2024-11-27 39.250 105,466 -155,127 0.03% 4,139,540
2024-11-28 2024-11-26 36.500 260,593 -3,000 0.08% 9,511,644
2024-11-27 2024-11-25 38.750 263,593 -222,174 0.08% 10,214,229
2024-11-26 2024-11-22 37.700 485,767 +354,914 0.15% 18,313,416
2024-11-25 2024-11-21 38.750 130,853 +11,205 0.04% 5,070,554
2024-11-22 2024-11-20 39.500 119,648 +468 0.04% 4,726,096
2024-11-21 2024-11-19 36.900 119,180 +13,076 0.04% 4,397,742
2024-11-20 2024-11-18 34.500 106,104 -42,400 0.03% 3,660,588
2024-11-19 2024-11-15 35.150 148,504 -5,339 0.05% 5,219,916
2024-11-18 2024-11-14 34.800 153,843 +8,128 0.05% 5,353,736
2024-11-15 2024-11-13 35.050 145,715 -1,865 0.04% 5,107,311
2024-11-14 2024-11-12 36.250 147,580 -13,000 0.05% 5,349,775
2024-11-13 2024-11-11 36.200 160,580 +7,260 0.05% 5,812,996
2024-11-12 2024-11-08 36.300 153,320 -103,877 0.05% 5,565,516
2024-11-11 2024-11-07 32.500 257,197 +53,513 0.08% 8,358,902
2024-11-08 2024-11-06 32.350 203,684 +46,500 0.06% 6,589,177
2024-11-07 2024-11-05 33.300 157,184 -7,048 0.05% 5,234,227
2024-11-06 2024-11-04 33.500 164,232 -2,900 0.05% 5,501,772
2024-11-05 2024-11-01 31.000 167,132 +7,480 0.05% 5,181,092
2024-11-04 2024-10-31 31.500 159,652 +11,700 0.05% 5,029,038
2024-11-01 2024-10-30 31.100 147,952 -389,794 0.05% 4,601,307
2024-10-31 2024-10-29 30.850 537,746 -4,836 0.17% 16,589,464
2024-10-30 2024-10-28 32.850 542,582 -43,500 0.17% 17,823,819
2024-10-29 2024-10-25 34.200 586,082 +1,579 0.18% 20,044,004
2024-10-28 2024-10-24 33.450 584,503 -5,359 0.18% 19,551,625
2024-10-25 2024-10-23 35.150 589,862 -31,792 0.18% 20,733,649
2024-10-24 2024-10-22 30.200 621,654 +302,138 0.19% 18,773,951
2024-10-23 2024-10-21 28.950 319,516 -50,426 0.10% 9,249,988
2024-10-22 2024-10-18 28.550 369,942 -66,749 0.11% 10,561,844
2024-10-21 2024-10-17 23.700 436,691 -21,999 0.13% 10,349,577
2024-10-18 2024-10-16 22.850 458,690 +15,804 0.14% 10,481,066
2024-10-17 2024-10-15 23.200 442,886 +24,367 0.14% 10,274,955
2024-10-16 2024-10-14 24.550 418,519 -97,183 0.13% 10,274,641
2024-10-15 2024-10-10 25.450 515,702 +65,561 0.16% 13,124,616
2024-10-14 2024-10-09 25.200 450,141 -10,800 0.14% 11,343,553
2024-10-10 2024-10-08 27.300 460,941 -63,200 0.14% 12,583,689
2024-10-09 2024-10-07 29.000 524,141 +50,184 0.16% 15,200,089
2024-10-08 2024-10-04 27.050 473,957 +40,232 0.15% 12,820,537
2024-10-07 2024-10-03 25.050 433,725 -24,000 0.13% 10,864,811
2024-10-04 2024-10-02 27.350 457,725 +6,096 0.14% 12,518,779
2024-10-03 2024-09-30 27.150 451,629 -16,113 0.14% 12,261,727
2024-10-02 2024-09-27 25.750 467,742 -15,096 0.14% 12,044,356
2024-09-30 2024-09-26 25.100 482,838 +54,329 0.15% 12,119,234
2024-09-27 2024-09-25 24.600 428,509 -109,300 0.13% 10,541,321
2024-09-26 2024-09-24 24.250 537,809 +70,500 0.17% 13,041,868
2024-09-25 2024-09-23 23.650 467,309 -50,081 0.14% 11,051,858
2024-09-24 2024-09-20 24.900 517,390 +57,851 0.16% 12,883,011
2024-09-23 2024-09-19 22.900 459,539 -84,494 0.14% 10,523,443
2024-09-20 2024-09-17 22.450 544,033 +58,800 0.17% 12,213,541
2024-09-19 2024-09-16 22.200 485,233 -54,100 0.15% 10,772,173
2024-09-17 2024-09-13 23.500 539,333 -108,925 0.17% 12,674,326
2024-09-16 2024-09-12 22.900 648,258 +16,500 0.20% 14,845,108
2024-09-13 2024-09-11 23.300 631,758 -12,260 0.19% 14,719,961
2024-09-12 2024-09-10 23.050 644,018 -28,690 0.20% 14,844,615
2024-09-11 2024-09-09 23.400 672,708 +10,793 0.21% 15,741,367
2024-09-10 2024-09-05 23.500 661,915 -34,693 0.20% 15,555,002
2024-09-09 2024-09-04 21.950 696,608 +176,809 0.21% 15,290,546
2024-09-05 2024-09-03 22.100 519,799 -42,500 0.16% 11,487,558
2024-09-04 2024-09-02 21.850 562,299 +19,500 0.17% 12,286,233
2024-09-03 2024-08-30 20.700 542,799 +32,606 0.17% 11,235,939
2024-09-02 2024-08-29 20.300 510,193 +83,500 0.16% 10,356,918
2024-08-30 2024-08-28 20.950 426,693 -12,500 0.13% 8,939,218
2024-08-29 2024-08-27 21.000 439,193 -12,445 0.14% 9,223,053
2024-08-28 2024-08-26 20.050 451,638 -7,072 0.14% 9,055,342
2024-08-27 2024-08-23 18.720 458,710 -14,000 0.14% 8,587,051
2024-08-26 2024-08-22 19.380 472,710 -8,500 0.15% 9,161,120
2024-08-23 2024-08-21 18.500 481,210 +11,800 0.15% 8,902,385
2024-08-22 2024-08-20 18.980 469,410 +6,000 0.14% 8,909,402
2024-08-21 2024-08-19 19.440 463,410 +19,500 0.14% 9,008,690
2024-08-20 2024-08-16 19.780 443,910 +720 0.14% 8,780,540
2024-08-19 2024-08-15 19.420 443,190 -116,963 0.14% 8,606,750
2024-08-16 2024-08-14 19.080 560,153 -71,000 0.17% 10,687,719
2024-08-15 2024-08-13 19.460 631,153 +190,000 0.19% 12,282,237
2024-08-14 2024-08-12 19.760 441,153 -6,000 0.14% 8,717,183
2024-08-13 2024-08-09 19.840 447,153 +14,000 0.14% 8,871,516
2024-08-12 2024-08-08 19.940 433,153 -11,300 0.13% 8,637,071
2024-08-09 2024-08-07 20.100 444,453 +2,900 0.14% 8,933,505
2024-08-08 2024-08-06 19.800 441,553 +27,868 0.14% 8,742,749
2024-08-07 2024-08-05 18.840 413,685 -7,390 0.13% 7,793,825
2024-08-06 2024-08-02 19.340 421,075 -196,500 0.13% 8,143,590
2024-08-05 2024-08-01 19.400 617,575 +67,000 0.19% 11,980,955
2024-08-02 2024-07-31 19.540 550,575 +19,536 0.17% 10,758,236
2024-08-01 2024-07-30 18.280 531,039 +13,300 0.16% 9,707,393
2024-07-31 2024-07-29 18.920 517,739 +44,000 0.16% 9,795,622
2024-07-30 2024-07-26 18.780 473,739 +46,423 0.15% 8,896,818
2024-07-29 2024-07-25 18.800 427,316 -12,023 0.13% 8,033,541
2024-07-26 2024-07-24 18.880 439,339 +39,000 0.14% 8,294,720
2024-07-25 2024-07-23 19.620 400,339 -40,700 0.12% 7,854,651
2024-07-24 2024-07-22 20.200 441,039 +20,875 0.14% 8,908,988
2024-07-23 2024-07-19 19.620 420,164 -48,586 0.13% 8,243,618
2024-07-22 2024-07-18 20.300 468,750 +47,500 0.14% 9,515,625
2024-07-19 2024-07-17 20.300 421,250 -6,982 0.13% 8,551,375
2024-07-18 2024-07-16 19.960 428,232 -14,066 0.13% 8,547,511
2024-07-17 2024-07-15 19.840 442,298 +8,890 0.14% 8,775,192
2024-07-16 2024-07-12 20.400 433,408 +31,192 0.13% 8,841,523
2024-07-15 2024-07-11 19.640 402,216 +1,900 0.12% 7,899,522
2024-07-12 2024-07-10 18.800 400,316 +1,000 0.12% 7,525,941
2024-07-11 2024-07-09 18.900 399,316 -11,500 0.12% 7,547,072
2024-07-10 2024-07-08 18.360 410,816 -62,600 0.13% 7,542,582
2024-07-09 2024-07-05 19.400 473,416 -4,113 0.15% 9,184,270
2024-07-08 2024-07-04 19.160 477,529 -113,916 0.15% 9,149,456
2024-07-05 2024-07-03 19.260 591,445 +1,415 0.18% 11,391,231
2024-07-04 2024-07-02 18.620 590,030 +160,794 0.18% 10,986,359
2024-07-03 2024-06-28 19.580 429,236 +11,851 0.13% 8,404,441
2024-07-02 2024-06-27 20.100 417,385 +10,090 0.13% 8,389,438
2024-06-28 2024-06-26 20.950 407,295 -1,500 0.13% 8,532,830
2024-06-27 2024-06-25 20.900 408,795 -8,000 0.13% 8,543,816
2024-06-26 2024-06-24 19.960 416,795 -35,148 0.13% 8,319,228
2024-06-25 2024-06-21 19.800 451,943 -340,780 0.14% 8,948,471
2024-06-24 2024-06-20 20.000 792,723 +12,319 0.24% 15,854,460
2024-06-21 2024-06-19 20.700 780,404 +70,500 0.24% 16,154,363
2024-06-20 2024-06-18 20.200 709,904 -66,019 0.22% 14,340,061
2024-06-19 2024-06-17 20.350 775,923 -11,504 0.24% 15,790,033
2024-06-18 2024-06-14 20.250 787,427 -173,000 0.24% 15,945,397
2024-06-17 2024-06-13 20.000 960,427 +460,000 0.30% 19,208,540
2024-06-14 2024-06-12 19.980 500,427 -19,500 0.15% 9,998,531
2024-06-13 2024-06-11 20.150 519,927 +46,074 0.16% 10,476,529
2024-06-12 2024-06-07 20.850 473,853 -19,870 0.15% 9,879,835
2024-06-11 2024-06-06 20.950 493,723 +1,420 0.15% 10,343,497
2024-06-07 2024-06-05 22.200 492,303 -9,655 0.15% 10,929,127
2024-06-06 2024-06-04 21.950 501,958 +3,280 0.15% 11,017,978
2024-06-05 2024-06-03 21.550 498,678 +1,900 0.15% 10,746,511
2024-06-04 2024-05-31 22.050 496,778 +24,531 0.15% 10,953,955
2024-06-03 2024-05-30 21.800 472,247 -67,400 0.15% 10,294,985
2024-05-31 2024-05-29 22.100 539,647 -16,120 0.17% 11,926,199
2024-05-30 2024-05-28 22.700 555,767 +62,314 0.17% 12,615,911
2024-05-29 2024-05-27 22.700 493,453 -41,620 0.15% 11,201,383
2024-05-28 2024-05-24 23.050 535,073 +15,806 0.16% 12,333,433
2024-05-27 2024-05-23 23.300 519,267 -344,200 0.16% 12,098,921
2024-05-24 2024-05-22 23.750 863,467 -136,272 0.27% 20,507,341
2024-05-23 2024-05-21 22.900 999,739 -69,351 0.31% 22,894,023
2024-05-22 2024-05-20 23.500 1,069,090 +22,530 0.33% 25,123,615
2024-05-21 2024-05-17 23.350 1,046,560 +519,573 0.32% 24,437,176
2024-05-20 2024-05-16 24.350 526,987 +15,875 0.16% 12,832,133
2024-05-17 2024-05-14 25.600 511,112 +41,546 0.16% 13,084,467
2024-05-16 2024-05-13 25.200 469,566 -55,100 0.14% 11,833,063
2024-05-14 2024-05-10 26.050 524,666 -3,016 0.16% 13,667,549
2024-05-13 2024-05-09 25.100 527,682 +48,634 0.16% 13,244,818
2024-05-10 2024-05-08 24.050 479,048 -52,359 0.15% 11,521,104
2024-05-09 2024-05-07 24.050 531,407 +11,353 0.16% 12,780,338
2024-05-08 2024-05-06 25.550 520,054 +11,000 0.16% 13,287,380
2024-05-07 2024-05-03 24.950 509,054 -51,646 0.16% 12,700,897
2024-05-06 2024-05-02 25.450 560,700 +10,400 0.17% 14,269,815
2024-05-03 2024-04-30 24.450 550,300 -5,637 0.17% 13,454,835
2024-05-02 2024-04-29 23.850 555,937 +71,987 0.17% 13,259,097
2024-04-30 2024-04-26 24.650 483,950 +20,476 0.15% 11,929,368
2024-04-29 2024-04-25 24.100 463,474 -42,500 0.14% 11,169,723
2024-04-26 2024-04-24 23.500 505,974 -22,787 0.16% 11,890,389
2024-04-25 2024-04-23 23.800 528,761 -13,045 0.16% 12,584,512
2024-04-24 2024-04-22 23.350 541,806 -31,679 0.17% 12,651,170
2024-04-23 2024-04-19 21.550 573,485 -87,987 0.18% 12,358,602
2024-04-22 2024-04-18 22.900 661,472 +21,500 0.20% 15,147,709
2024-04-19 2024-04-17 23.150 639,972 +94,571 0.20% 14,815,352
2024-04-18 2024-04-16 22.750 545,401 +38,479 0.17% 12,407,873
2024-04-17 2024-04-15 23.800 506,922 -60,100 0.16% 12,064,744
2024-04-16 2024-04-12 26.150 567,022 -9,901 0.17% 14,827,625
2024-04-15 2024-04-11 25.600 576,923 -500 0.18% 14,769,229
2024-04-12 2024-04-10 25.900 577,423 -106,991 0.18% 14,955,256
2024-04-11 2024-04-09 25.700 684,414 -831,371 0.21% 17,589,440
2024-04-10 2024-04-08 24.350 1,515,785 +162,115 0.47% 36,909,365
2024-04-09 2024-04-05 21.850 1,353,670 +7,000 0.42% 29,577,690
2024-04-08 2024-04-03 23.000 1,346,670 -91,000 0.42% 30,973,410
2024-04-05 2024-04-02 22.750 1,437,670 -111,135 0.44% 32,706,992
2024-04-03 2024-03-28 23.500 1,548,805 +14,500 0.48% 36,396,918
2024-04-02 2024-03-27 21.900 1,534,305 -19,000 0.47% 33,601,280
2024-03-28 2024-03-26 21.550 1,553,305 -314,595 0.48% 33,473,723
2024-03-27 2024-03-25 22.200 1,867,900 +1,083,676 0.58% 41,467,380
2024-03-26 2024-03-22 24.400 784,224 +336,573 0.24% 19,135,066
2024-03-25 2024-03-21 25.100 447,651 +34,800 0.14% 11,236,040
2024-03-22 2024-03-20 25.350 412,851 -43,500 0.13% 10,465,773
2024-03-21 2024-03-19 25.150 456,351 -598,020 0.14% 11,477,228
2024-03-20 2024-03-18 26.400 1,054,371 +588,626 0.33% 27,835,394
2024-03-19 2024-03-15 25.600 465,745 -6,717 0.14% 11,923,072
2024-03-18 2024-03-14 27.550 472,462 -10,399 0.15% 13,016,328
2024-03-15 2024-03-13 29.850 482,861 -118,665 0.15% 14,413,401
2024-03-14 2024-03-12 29.400 601,526 +15,380 0.19% 17,684,864
2024-03-13 2024-03-11 28.600 586,146 -278,123 0.18% 16,763,776
2024-03-12 2024-03-08 28.450 864,269 +128,660 0.27% 24,588,453
2024-03-11 2024-03-07 25.700 735,609 +27,217 0.23% 18,905,151
2024-03-08 2024-03-06 25.250 708,392 +10,500 0.22% 17,886,898
2024-03-07 2024-03-05 23.400 697,892 +21,182 0.22% 16,330,673
2024-03-06 2024-03-04 24.550 676,710 +23,081 0.21% 16,613,230
2024-03-05 2024-03-01 24.250 653,629 -2,400 0.20% 15,850,503
2024-03-04 2024-02-29 24.150 656,029 -211,674 0.20% 15,843,100
2024-03-01 2024-02-28 21.600 867,703 +183,317 0.27% 18,742,385
2024-02-29 2024-02-27 22.300 684,386 -15,758 0.21% 15,261,808
2024-02-28 2024-02-26 19.440 700,144 +13,148 0.22% 13,610,799
2024-02-27 2024-02-23 20.200 686,996 -18,406 0.21% 13,877,319
2024-02-26 2024-02-22 20.400 705,402 +27,839 0.22% 14,390,201
2024-02-23 2024-02-21 20.100 677,563 -4,800 0.21% 13,619,016
2024-02-22 2024-02-20 18.180 682,363 +40,000 0.21% 12,405,359
2024-02-21 2024-02-19 17.020 642,363 -32,500 0.20% 10,933,018
2024-02-20 2024-02-16 17.300 674,863 -2,668 0.21% 11,675,130
2024-02-19 2024-02-15 15.600 677,531 -51,685 0.21% 10,569,484
2024-02-16 2024-02-14 15.780 729,216 +62,600 0.23% 11,507,028
2024-02-15 2024-02-09 15.900 666,616 -105,425 0.21% 10,599,194
2024-02-14 2024-02-07 16.660 772,041 -466,485 0.24% 12,862,203
2024-02-08 2024-02-06 16.540 1,238,526 +25,760 0.38% 20,485,220
2024-02-07 2024-02-05 14.540 1,212,766 -610,856 0.37% 17,633,618
2024-02-06 2024-02-02 15.320 1,823,622 +945,944 0.56% 27,937,889
2024-02-05 2024-02-01 16.220 877,678 +61,000 0.27% 14,235,937
2024-02-02 2024-01-31 15.680 816,678 +36,848 0.25% 12,805,511
2024-02-01 2024-01-30 16.280 779,830 -601 0.24% 12,695,632
2024-01-31 2024-01-29 16.380 780,431 -339,949 0.24% 12,783,460
2024-01-30 2024-01-26 17.220 1,120,380 +349,927 0.35% 19,292,944
2024-01-29 2024-01-25 18.120 770,453 -433,162 0.24% 13,960,608
2024-01-26 2024-01-24 18.420 1,203,615 +138,900 0.37% 22,170,588
2024-01-25 2024-01-23 18.060 1,064,715 -128,753 0.33% 19,228,753
2024-01-24 2024-01-22 17.400 1,193,468 +219,784 0.37% 20,766,343
2024-01-23 2024-01-19 16.980 973,684 +195,000 0.30% 16,533,154
2024-01-22 2024-01-18 17.920 778,684 -483,031 0.24% 13,954,017
2024-01-19 2024-01-17 17.760 1,261,715 +512,000 0.39% 22,408,058
2024-01-18 2024-01-16 19.100 749,715 +116,966 0.23% 14,319,557
2024-01-17 2024-01-15 19.380 632,749 -1,500 0.20% 12,262,676
2024-01-16 2024-01-12 19.280 634,249 -228,896 0.20% 12,228,321
2024-01-15 2024-01-11 20.600 863,145 +8,000 0.27% 17,780,787
2024-01-12 2024-01-10 19.680 855,145 -29,800 0.26% 16,829,254
2024-01-11 2024-01-09 19.240 884,945 +178,258 0.27% 17,026,342
2024-01-10 2024-01-08 18.560 706,687 +25,500 0.22% 13,116,111
2024-01-09 2024-01-05 18.960 681,187 +8,856 0.21% 12,915,306
2024-01-08 2024-01-04 19.560 672,331 +4,000 0.21% 13,150,794
2024-01-05 2024-01-03 19.940 668,331 +69,651 0.21% 13,326,520
2024-01-04 2024-01-02 19.980 598,680 -39,300 0.18% 11,961,626
2024-01-03 2023-12-29 20.900 637,980 -103,000 0.20% 13,333,782
2024-01-02 2023-12-28 20.700 740,980 -4,501 0.23% 15,338,286
2023-12-29 2023-12-27 19.140 745,481 +22,632 0.23% 14,268,506
2023-12-28 2023-12-22 18.520 722,849 -239,500 0.22% 13,387,163
2023-12-27 2023-12-21 19.280 962,349 -110,018 0.30% 18,554,089
2023-12-22 2023-12-20 18.680 1,072,367 -32,432 0.33% 20,031,816
2023-12-21 2023-12-19 18.580 1,104,799 +111,500 0.34% 20,527,165
2023-12-20 2023-12-18 18.700 993,299 -23,700 0.31% 18,574,691
2023-12-19 2023-12-15 19.960 1,016,999 +40,861 0.31% 20,299,300
2023-12-18 2023-12-14 19.100 976,138 +25,346 0.30% 18,644,236
2023-12-15 2023-12-13 18.680 950,792 -79,700 0.29% 17,760,795
2023-12-14 2023-12-12 18.700 1,030,492 -43,185 0.32% 19,270,200
2023-12-13 2023-12-11 18.540 1,073,677 +323,959 0.33% 19,905,972
2023-12-12 2023-12-08 19.620 749,718 +63,000 0.23% 14,709,467
2023-12-11 2023-12-07 19.660 686,718 -19,500 0.21% 13,500,876
2023-12-08 2023-12-06 20.150 706,218 -25,700 0.22% 14,230,293
2023-12-07 2023-12-05 19.500 731,918 -11,810 0.23% 14,272,401
2023-12-06 2023-12-04 19.340 743,728 +71,758 0.23% 14,383,700
2023-12-05 2023-12-01 20.050 671,970 -13,754 0.21% 13,472,998
2023-12-04 2023-11-30 20.450 685,724 -642,214 0.21% 14,023,056
2023-12-01 2023-11-29 20.150 1,327,938 +244,605 0.41% 26,757,951
2023-11-30 2023-11-28 21.400 1,083,333 -6,760 0.33% 23,183,326
2023-11-29 2023-11-27 21.750 1,090,093 +373,406 0.34% 23,709,523
2023-11-28 2023-11-24 24.050 716,687 +90,110 0.22% 17,236,322
2023-11-27 2023-11-23 26.300 626,577 -58,530 0.19% 16,478,975
2023-11-24 2023-11-22 26.000 685,107 +1,421 0.21% 17,812,782
2023-11-23 2023-11-21 27.950 683,686 +49,579 0.21% 19,109,024
2023-11-22 2023-11-20 27.050 634,107 -62,413 0.20% 17,152,594
2023-11-21 2023-11-17 27.550 696,520 -67,500 0.22% 19,189,126
2023-11-20 2023-11-16 25.750 764,020 -4,000 0.24% 19,673,515
2023-11-17 2023-11-15 26.700 768,020 +22,500 0.24% 20,506,134
2023-11-16 2023-11-14 26.500 745,520 +1,440 0.23% 19,756,280
2023-11-15 2023-11-13 26.300 744,080 +105,305 0.23% 19,569,304
2023-11-14 2023-11-10 26.250 638,775 +17,660 0.20% 16,767,844
2023-11-13 2023-11-09 27.450 621,115 +22,000 0.19% 17,049,607
2023-11-10 2023-11-08 27.450 599,115 -677,500 0.19% 16,445,707
2023-11-09 2023-11-07 28.900 1,276,615 -20,500 0.40% 36,894,174
2023-11-08 2023-11-06 28.850 1,297,115 +8,591 0.40% 37,421,768
2023-11-07 2023-11-03 26.300 1,288,524 +31,195 0.40% 33,888,181
2023-11-06 2023-11-02 31.200 1,257,329 -108,800 0.39% 39,228,665
2023-11-03 2023-11-01 29.750 1,366,129 -212,000 0.42% 40,642,338
2023-11-02 2023-10-31 27.800 1,578,129 -182,991 0.49% 43,871,986
2023-11-01 2023-10-30 28.250 1,761,120 -58,000 0.55% 49,751,640
2023-10-31 2023-10-27 25.950 1,819,120 +518,251 0.56% 47,206,164
2023-10-30 2023-10-26 22.100 1,300,869 -386,000 0.40% 28,749,205
2023-10-27 2023-10-25 22.850 1,686,869 +18,045 0.53% 38,544,957
2023-10-26 2023-10-24 23.850 1,668,824 -73,500 0.52% 39,801,452
2023-10-25 2023-10-20 23.500 1,742,324 +116,035 0.54% 40,944,614
2023-10-24 2023-10-19 24.250 1,626,289 -1,414 0.51% 39,437,508
2023-10-20 2023-10-18 25.900 1,627,703 +1,956 0.51% 42,157,508
2023-10-19 2023-10-17 26.450 1,625,747 -27,437 0.51% 43,001,008
2023-10-18 2023-10-16 26.950 1,653,184 +98,018 0.51% 44,553,309
2023-10-17 2023-10-13 27.000 1,555,166 -256,069 0.48% 41,989,482
2023-10-16 2023-10-12 27.300 1,811,235 +379,400 0.56% 49,446,716
2023-10-13 2023-10-11 26.500 1,431,835 +309,950 0.45% 37,943,628
2023-10-12 2023-10-10 24.200 1,121,885 +169,738 0.35% 27,149,617
2023-10-11 2023-10-09 24.450 952,147 +55,140 0.30% 23,279,994
2023-10-10 2023-10-06 24.000 897,007 -112,774 0.28% 21,528,168
2023-10-09 2023-10-05 24.000 1,009,781 +126,396 0.31% 24,234,744
2023-10-06 2023-10-04 23.150 883,385 -13,659 0.28% 20,450,363
2023-10-05 2023-10-03 24.500 897,044 +8,759 0.28% 21,977,578
2023-10-04 2023-09-29 25.000 888,285 -475,025 0.28% 22,207,125
2023-10-03 2023-09-28 24.450 1,363,310 +180 0.43% 33,332,930
2023-09-29 2023-09-27 24.250 1,363,130 +457,211 0.43% 33,055,902
2023-09-28 2023-09-26 22.650 905,919 -14,673 0.29% 20,519,065
2023-09-27 2023-09-25 21.250 920,592 -9,058 0.29% 19,562,580
2023-09-26 2023-09-22 21.050 929,650 +139,173 0.29% 19,569,132
2023-09-25 2023-09-21 18.140 790,477 +8,900 0.25% 14,339,253
2023-09-22 2023-09-20 18.700 781,577 -72,700 0.25% 14,615,490
2023-09-21 2023-09-19 17.380 854,277 -47,106 0.27% 14,847,334
2023-09-20 2023-09-18 17.600 901,383 +1,000 0.28% 15,864,341
2023-09-19 2023-09-15 17.560 900,383 +67,500 0.28% 15,810,725
2023-09-18 2023-09-14 17.200 832,883 +7,986 0.26% 14,325,588
2023-09-15 2023-09-13 17.500 824,897 -8,000 0.26% 14,435,698
2023-09-14 2023-09-12 18.340 832,897 -10,000 0.26% 15,275,331
2023-09-13 2023-09-11 18.540 842,897 +39,576 0.27% 15,627,310
2023-09-12 2023-09-07 17.420 803,321 -182,146 0.25% 13,993,852
2023-09-11 2023-09-06 18.080 985,467 +165,806 0.31% 17,817,243
2023-09-07 2023-09-05 18.420 819,661 -8,115 0.26% 15,098,156
2023-09-06 2023-09-04 18.580 827,776 +30,500 0.26% 15,380,078
2023-09-05 2023-08-31 18.100 797,276 -384,500 0.25% 14,430,696
2023-09-04 2023-08-30 18.220 1,181,776 +323,290 0.37% 21,531,959
2023-08-31 2023-08-29 18.680 858,486 +63,724 0.27% 16,036,518
2023-08-30 2023-08-28 17.460 794,762 -43,710 0.25% 13,876,545
2023-08-29 2023-08-25 16.940 838,472 -142,295 0.26% 14,203,716
2023-08-28 2023-08-24 17.300 980,767 +156,018 0.31% 16,967,269
2023-08-25 2023-08-23 17.880 824,749 -20,500 0.26% 14,746,512
2023-08-24 2023-08-22 18.880 845,249 -10,495 0.27% 15,958,301
2023-08-23 2023-08-21 19.400 855,744 +55,656 0.27% 16,601,434
2023-08-22 2023-08-18 19.380 800,088 -25,497 0.25% 15,505,705
2023-08-21 2023-08-17 19.500 825,585 -82,159 0.26% 16,098,908
2023-08-18 2023-08-16 18.980 907,744 +9,130 0.29% 17,228,981
2023-08-17 2023-08-15 19.600 898,614 -260,597 0.28% 17,612,834
2023-08-16 2023-08-14 18.220 1,159,211 +55,170 0.37% 21,120,824
2023-08-15 2023-08-11 18.220 1,104,041 +26,736 0.35% 20,115,627
2023-08-14 2023-08-10 18.540 1,077,305 -25,600 0.34% 19,973,235
2023-08-11 2023-08-09 18.900 1,102,905 -53,273 0.35% 20,844,904
2023-08-10 2023-08-08 18.100 1,156,178 -39,784 0.37% 20,926,822
2023-08-09 2023-08-07 18.040 1,195,962 +11,446 0.38% 21,575,154
2023-08-08 2023-08-04 19.800 1,184,516 -16,822 0.37% 23,453,417
2023-08-07 2023-08-03 20.200 1,201,338 +29,700 0.38% 24,267,028
2023-08-04 2023-08-02 19.780 1,171,638 -54,604 0.37% 23,175,000
2023-08-03 2023-08-01 21.050 1,226,242 +51,032 0.39% 25,812,394
2023-08-02 2023-07-31 21.750 1,175,210 -19,092 0.37% 25,560,818
2023-08-01 2023-07-28 22.850 1,194,302 -20,900 0.38% 27,289,801
2023-07-31 2023-07-27 22.600 1,215,202 +11,765 0.38% 27,463,565
2023-07-28 2023-07-26 22.200 1,203,437 +30,862 0.38% 26,716,301
2023-07-27 2023-07-25 21.400 1,172,575 +31,271 0.37% 25,093,105
2023-07-26 2023-07-24 21.800 1,141,304 -98,678 0.36% 24,880,427
2023-07-25 2023-07-21 21.700 1,239,982 +127,672 0.39% 26,907,609
2023-07-24 2023-07-20 20.600 1,112,310 -80,808 0.35% 22,913,586
2023-07-21 2023-07-19 21.550 1,193,118 +60,312 0.38% 25,711,693
2023-07-20 2023-07-18 21.900 1,132,806 -41,200 0.36% 24,808,451
2023-07-19 2023-07-14 20.950 1,174,006 -50,000 0.37% 24,595,426
2023-07-18 2023-07-13 20.400 1,224,006 -3,703 0.39% 24,969,722
2023-07-14 2023-07-12 19.200 1,227,709 +1,577 0.39% 23,572,013
2023-07-13 2023-07-11 19.840 1,226,132 -54,989 0.39% 24,326,459
2023-07-12 2023-07-10 18.800 1,281,121 -79,500 0.41% 24,085,075
2023-07-11 2023-07-07 18.780 1,360,621 +111,500 0.43% 25,552,462
2023-07-10 2023-07-06 20.450 1,249,121 -76,500 0.40% 25,544,524
2023-07-07 2023-07-05 19.820 1,325,621 -39,177 0.42% 26,273,808
2023-07-06 2023-07-04 20.650 1,364,798 +163,500 0.43% 28,183,079
2023-07-05 2023-07-03 23.900 1,201,298 -28,990 0.38% 28,711,022
2023-07-04 2023-06-30 23.800 1,230,288 -13,684 0.39% 29,280,854
2023-07-03 2023-06-29 23.300 1,243,972 +5,174 0.39% 28,984,548
2023-06-30 2023-06-28 19.660 1,238,798 -14,000 0.39% 24,354,769
2023-06-29 2023-06-27 19.360 1,252,798 -41,179 0.40% 24,254,169
2023-06-28 2023-06-26 18.260 1,293,977 -23,821 0.41% 23,628,020
2023-06-27 2023-06-23 18.220 1,317,798 -24,200 0.42% 24,010,280
2023-06-26 2023-06-21 18.440 1,341,998 -3,119 0.43% 24,746,443
2023-06-23 2023-06-20 18.740 1,345,117 -23,246 0.43% 25,207,493
2023-06-21 2023-06-19 14.720 1,368,363 +6,500 0.43% 20,142,303
2023-06-20 2023-06-16 16.100 1,361,863 +24,021 0.43% 21,925,994
2023-06-19 2023-06-15 17.280 1,337,842 -264,700 0.42% 23,117,910
2023-06-16 2023-06-14 11.220 1,602,542 -81,800 0.51% 17,980,521
2023-06-15 2023-06-13 11.040 1,684,342 +52,600 0.53% 18,595,136
2023-06-14 2023-06-12 10.760 1,631,742 -66,500 0.52% 17,557,544
2023-06-13 2023-06-09 10.780 1,698,242 +89,500 0.54% 18,307,049
2023-06-12 2023-06-08 10.580 1,608,742 -116,500 0.51% 17,020,490
2023-06-09 2023-06-07 11.100 1,725,242 +77,000 0.55% 19,150,186
2023-06-08 2023-06-06 10.920 1,648,242 +26,534 0.52% 17,998,803
2023-06-07 2023-06-05 11.320 1,621,708 -67,108 0.51% 18,357,735
2023-06-06 2023-06-02 11.440 1,688,816 +140,383 0.54% 19,320,055
2023-06-05 2023-06-01 10.820 1,548,433 +21,855 0.49% 16,754,045
2023-06-02 2023-05-31 10.880 1,526,578 +2,158 0.48% 16,609,169
2023-06-01 2023-05-30 11.440 1,524,420 +15,344 0.48% 17,439,365
2023-05-31 2023-05-29 11.300 1,509,076 +151,971 0.48% 17,052,559
2023-05-30 2023-05-25 11.740 1,357,105 -98,000 0.43% 15,932,413
2023-05-29 2023-05-24 12.380 1,455,105 +30,000 0.46% 18,014,200
2023-05-25 2023-05-23 12.800 1,425,105 +94,000 0.45% 18,241,344
2023-05-24 2023-05-22 12.560 1,331,105 +78,823 0.42% 16,718,679
2023-05-23 2023-05-19 12.380 1,252,282 +25,700 0.40% 15,503,251
2023-05-22 2023-05-18 12.920 1,226,582 +5,525 0.39% 15,847,439
2023-05-19 2023-05-17 13.300 1,221,057 -40,900 0.39% 16,240,058
2023-05-18 2023-05-16 14.160 1,261,957 -38,000 0.40% 17,869,311
2023-05-17 2023-05-15 13.860 1,299,957 -31,600 0.41% 18,017,404
2023-05-16 2023-05-12 14.020 1,331,557 +39,732 0.42% 18,668,429
2023-05-15 2023-05-11 13.600 1,291,825 -300 0.41% 17,568,820
2023-05-12 2023-05-10 13.520 1,292,125 +50,000 0.41% 17,469,530
2023-05-11 2023-05-09 13.240 1,242,125 -169,700 0.39% 16,445,735
2023-05-10 2023-05-08 14.200 1,411,825 +3,040 0.45% 20,047,915
2023-05-09 2023-05-05 14.480 1,408,785 -116,550 0.45% 20,399,207
2023-05-08 2023-05-04 13.960 1,525,335 +136,500 0.48% 21,293,677
2023-05-05 2023-05-03 13.420 1,388,835 -36,654 0.44% 18,638,166
2023-05-04 2023-05-02 13.340 1,425,489 -153 0.45% 19,016,023
2023-05-03 2023-04-28 14.220 1,425,642 +66,000 0.45% 20,272,629
2023-05-02 2023-04-27 14.360 1,359,642 +4,800 0.43% 19,524,459
2023-04-28 2023-04-26 14.380 1,354,842 -70,200 0.43% 19,482,628
2023-04-27 2023-04-25 14.400 1,425,042 +71,100 0.46% 20,520,605
2023-04-26 2023-04-24 14.960 1,353,942 -58,500 0.43% 20,254,972
2023-04-25 2023-04-21 14.220 1,412,442 -51,500 0.45% 20,084,925
2023-04-24 2023-04-20 14.540 1,463,942 +30,100 0.47% 21,285,717
2023-04-21 2023-04-19 15.060 1,433,842 -5,000 0.46% 21,593,661
2023-04-20 2023-04-18 15.300 1,438,842 -28,776 0.46% 22,014,283
2023-04-19 2023-04-17 16.020 1,467,618 -999 0.47% 23,511,240
2023-04-18 2023-04-14 17.000 1,468,617 -15,600 0.47% 24,966,489
2023-04-17 2023-04-13 16.500 1,484,217 -601 0.47% 24,489,580
2023-04-14 2023-04-12 15.920 1,484,818 +41,400 0.47% 23,638,303
2023-04-13 2023-04-11 16.180 1,443,418 -55,022 0.46% 23,354,503
2023-04-12 2023-04-06 15.120 1,498,440 -21,389 0.48% 22,656,413
2023-04-11 2023-04-04 14.700 1,519,829 +27,413 0.49% 22,341,486
2023-04-06 2023-04-03 14.040 1,492,416 -31,000 0.48% 20,953,521
2023-04-04 2023-03-31 15.440 1,523,416 +105,467 0.49% 23,521,543
2023-04-03 2023-03-30 15.360 1,417,949 -34,000 0.45% 21,779,697
2023-03-31 2023-03-29 15.760 1,451,949 +93,958 0.46% 22,882,716
2023-03-30 2023-03-28 15.100 1,357,991 -20,555 0.43% 20,505,664
2023-03-29 2023-03-27 16.500 1,378,546 -306,692 0.44% 22,746,009
2023-03-28 2023-03-24 15.120 1,685,238 +256,500 0.54% 25,480,799
2023-03-27 2023-03-23 15.820 1,428,738 +104,500 0.46% 22,602,635
2023-03-24 2023-03-22 16.620 1,324,238 -23,488 0.42% 22,008,836
2023-03-23 2023-03-21 16.840 1,347,726 -91,157 0.43% 22,695,706
2023-03-22 2023-03-20 16.580 1,438,883 -163,622 0.46% 23,856,680
2023-03-21 2023-03-17 18.840 1,602,505 +205,421 0.51% 30,191,194
2023-03-20 2023-03-16 18.640 1,397,084 -28,000 0.45% 26,041,646
2023-03-17 2023-03-15 19.700 1,425,084 +32,000 0.46% 28,074,155
2023-03-16 2023-03-14 18.680 1,393,084 -9,521 0.45% 26,022,809
2023-03-15 2023-03-13 16.740 1,402,605 +9,600 0.45% 23,479,608
2023-03-14 2023-03-10 15.600 1,393,005 -6,124 0.45% 21,730,878
2023-03-13 2023-03-09 17.420 1,399,129 +2,000 0.45% 24,372,827
2023-03-10 2023-03-08 17.380 1,397,129 -17,016 0.45% 24,282,102
2023-03-09 2023-03-07 18.820 1,414,145 -50,232 0.45% 26,614,209
2023-03-08 2023-03-06 20.300 1,464,377 -73,000 0.47% 29,726,853
2023-03-07 2023-03-03 20.000 1,537,377 -64,500 0.49% 30,747,540
2023-03-06 2023-03-02 18.280 1,601,877 -158,594 0.51% 29,282,312
2023-03-03 2023-03-01 18.280 1,760,471 +154,289 0.56% 32,181,410
2023-03-02 2023-02-28 17.000 1,606,182 -49,843 0.51% 27,305,094
2023-03-01 2023-02-27 17.000 1,656,025 -386,667 0.53% 28,152,425
2023-02-28 2023-02-24 17.300 2,042,692 +20,142 0.65% 35,338,572
2023-02-27 2023-02-23 17.740 2,022,550 +70,882 0.65% 35,880,037
2023-02-24 2023-02-22 17.700 1,951,668 -12,900 0.62% 34,544,524
2023-02-23 2023-02-21 18.420 1,964,568 +2,462 0.63% 36,187,343
2023-02-22 2023-02-20 20.800 1,962,106 -62,400 0.63% 40,811,805
2023-02-21 2023-02-17 19.120 2,024,506 -8,100 0.65% 38,708,555
2023-02-20 2023-02-16 18.220 2,032,606 +225,789 0.65% 37,034,081
2023-02-17 2023-02-15 18.200 1,806,817 -206,502 0.58% 32,884,069
2023-02-16 2023-02-14 19.380 2,013,319 +15,179 0.64% 39,018,122
2023-02-15 2023-02-13 19.920 1,998,140 +240,554 0.64% 39,802,949
2023-02-14 2023-02-10 21.350 1,757,586 -41,205 0.56% 37,524,461
2023-02-13 2023-02-09 22.950 1,798,791 -122,409 0.58% 41,282,253
2023-02-10 2023-02-08 21.600 1,921,200 +600 0.61% 41,497,920
2023-02-09 2023-02-07 21.900 1,920,600 +1,200 0.61% 42,061,140
2023-02-08 2023-02-06 21.950 1,919,400 +26,000 0.61% 42,130,830
2023-02-07 2023-02-03 25.550 1,893,400 -28,126 0.61% 48,376,370
2023-02-06 2023-02-02 27.450 1,921,526 +16,626 0.61% 52,745,889
2023-02-03 2023-02-01 25.600 1,904,900 -20,500 0.61% 48,765,440
2023-02-02 2023-01-31 25.000 1,925,400 +66,000 0.62% 48,135,000
2023-02-01 2023-01-30 28.050 1,859,400 -15,193 0.59% 52,156,170
2023-01-31 2023-01-27 27.600 1,874,593 +24,500 0.60% 51,738,767
2023-01-30 2023-01-26 28.700 1,850,093 +20,193 0.59% 53,097,669
2023-01-27 2023-01-20 23.300 1,829,900 +2,000 0.59% 42,636,670
2023-01-26 2023-01-19 23.150 1,827,900 -42,500 0.59% 42,315,885
2023-01-20 2023-01-18 23.400 1,870,400 +19,500 0.60% 43,767,360
2023-01-19 2023-01-17 23.800 1,850,900 -8,000 0.59% 44,051,420
2023-01-18 2023-01-16 24.900 1,858,900 +25,500 0.60% 46,286,610
2023-01-17 2023-01-13 23.850 1,833,400 -38,044 0.59% 43,726,590
2023-01-16 2023-01-12 22.250 1,871,444 +11,244 0.60% 41,639,629
2023-01-13 2023-01-11 18.980 1,860,200 +16,742 0.60% 35,306,596
2023-01-12 2023-01-10 19.040 1,843,458 -11,900 0.59% 35,099,440
2023-01-11 2023-01-09 19.300 1,855,358 +15,158 0.59% 35,808,409
2023-01-10 2023-01-06 19.420 1,840,200 -15,770 0.59% 35,736,684
2023-01-09 2023-01-05 19.840 1,855,970 -19,430 0.59% 36,822,445
2023-01-06 2023-01-04 17.760 1,875,400 +441,500 0.60% 33,307,104
2023-01-05 2023-01-03 18.380 1,433,900 +65,000 0.46% 26,355,082
2023-01-04 2022-12-30 17.380 1,368,900 +158,694 0.44% 23,791,482
2023-01-03 2022-12-29 15.800 1,210,206 +400 0.39% 19,121,255
2022-12-30 2022-12-28 16.000 1,209,806 -82,200 0.39% 19,356,896
2022-12-29 2022-12-23 14.420 1,292,006 +76,000 0.41% 18,630,727
2022-12-28 2022-12-22 13.500 1,216,006 -103,194 0.39% 16,416,081
2022-12-23 2022-12-21 12.440 1,319,200 -66,500 0.42% 16,410,848
2022-12-22 2022-12-20 12.080 1,385,700 +216,300 0.44% 16,739,256
2022-12-21 2022-12-19 12.280 1,169,400 +105,200 0.37% 14,360,232
2022-12-20 2022-12-16 13.480 1,064,200 +13,300 0.34% 14,345,416
2022-12-19 2022-12-15 13.120 1,050,900 +7,000 0.34% 13,787,808
2022-12-16 2022-12-14 13.720 1,043,900 -127,000 0.33% 14,322,308
2022-12-15 2022-12-13 12.960 1,170,900 +111,500 0.38% 15,174,864
2022-12-14 2022-12-12 13.480 1,059,400 -63,300 0.34% 14,280,712
2022-12-13 2022-12-09 14.240 1,122,700 -22,500 0.36% 15,987,248
2022-12-12 2022-12-08 13.540 1,145,200 -16,942 0.37% 15,506,008
2022-12-09 2022-12-07 13.180 1,162,142 +62,242 0.38% 15,317,032
2022-12-08 2022-12-06 13.420 1,099,900 -33,836 0.36% 14,760,658
2022-12-07 2022-12-05 14.820 1,133,736 +10,400 0.37% 16,801,968
2022-12-06 2022-12-02 14.000 1,123,336 +124,469 0.36% 15,726,704
2022-12-05 2022-12-01 11.120 998,867 -205,462 0.32% 11,107,401
2022-12-02 2022-11-30 11.460 1,204,329 +164,852 0.39% 13,801,610
2022-12-01 2022-11-29 10.740 1,039,477 +27,026 0.34% 11,163,983
2022-11-30 2022-11-28 9.990 1,012,451 -45,300 0.33% 10,114,385
2022-11-29 2022-11-25 10.500 1,057,751 +26,000 0.34% 11,106,386
2022-11-28 2022-11-24 10.080 1,031,751 +18,300 0.34% 10,400,050
2022-11-25 2022-11-23 10.120 1,013,451 -25,500 0.33% 10,256,124
2022-11-24 2022-11-22 10.160 1,038,951 +30,645 0.34% 10,555,742
2022-11-23 2022-11-21 11.680 1,008,306 -29,110 0.33% 11,777,014
2022-11-22 2022-11-18 10.660 1,037,416 -37,553 0.34% 11,058,855
2022-11-21 2022-11-17 10.900 1,074,969 +62,500 0.35% 11,717,162
2022-11-18 2022-11-16 11.500 1,012,469 -21,000 0.33% 11,643,394
2022-11-17 2022-11-15 12.220 1,033,469 -26,100 0.34% 12,628,991
2022-11-16 2022-11-14 10.240 1,059,569 -154,136 0.34% 10,849,987
2022-11-15 2022-11-11 8.760 1,213,705 +136,500 0.40% 10,632,056
2022-11-14 2022-11-10 8.250 1,077,205 -140,177 0.35% 8,886,941
2022-11-11 2022-11-09 8.280 1,217,382 +81,500 0.40% 10,079,923
2022-11-10 2022-11-08 8.490 1,135,882 +47,500 0.37% 9,643,638
2022-11-09 2022-11-07 8.630 1,088,382 +33,100 0.35% 9,392,737
2022-11-08 2022-11-04 8.020 1,055,282 -8,143 0.34% 8,463,362
2022-11-07 2022-11-03 7.290 1,063,425 +5,000 0.35% 7,752,368
2022-11-04 2022-11-02 7.180 1,058,425 +17,000 0.34% 7,599,492
2022-11-03 2022-11-01 6.600 1,041,425 -215,194 0.34% 6,873,405
2022-11-02 2022-10-31 6.180 1,256,619 +60,000 0.41% 7,765,905
2022-11-01 2022-10-28 6.260 1,196,619 +8,000 0.39% 7,490,835
2022-10-31 2022-10-27 6.600 1,188,619 +27,000 0.39% 7,844,885
2022-10-28 2022-10-26 6.660 1,161,619 -13,500 0.38% 7,736,383
2022-10-27 2022-10-25 6.280 1,175,119 +14,000 0.38% 7,379,747
2022-10-26 2022-10-24 6.160 1,161,119 +53,500 0.38% 7,152,493
2022-10-25 2022-10-21 6.670 1,107,619 +2,500 0.36% 7,387,819
2022-10-24 2022-10-20 6.780 1,105,119 +11,000 0.36% 7,492,707
2022-10-21 2022-10-19 7.260 1,094,119 -17,500 0.36% 7,943,304
2022-10-20 2022-10-18 7.500 1,111,619 -92,283 0.36% 8,337,142
2022-10-19 2022-10-17 7.080 1,203,902 -60,152 0.39% 8,523,626
2022-10-18 2022-10-14 7.030 1,264,054 +106,500 0.41% 8,886,300
2022-10-17 2022-10-13 6.540 1,157,554 -25,500 0.38% 7,570,403
2022-10-14 2022-10-12 6.830 1,183,054 +111,000 0.39% 8,080,259
2022-10-13 2022-10-11 6.770 1,072,054 -86,500 0.35% 7,257,806
2022-10-12 2022-10-10 6.800 1,158,554 +41,500 0.38% 7,878,167
2022-10-11 2022-10-07 7.180 1,117,054 -449,500 0.36% 8,020,448
2022-10-10 2022-10-06 7.730 1,566,554 +86,200 0.51% 12,109,462
2022-10-07 2022-10-05 7.800 1,480,354 -107,000 0.48% 11,546,761
2022-10-06 2022-10-03 7.280 1,587,354 -29,500 0.52% 11,555,937
2022-10-05 2022-09-30 7.500 1,616,854 -26,500 0.53% 12,126,405
2022-10-03 2022-09-29 7.410 1,643,354 +13,500 0.54% 12,177,253
2022-09-30 2022-09-28 8.210 1,629,854 +42,500 0.53% 13,381,101
2022-09-29 2022-09-27 8.760 1,587,354 +73,500 0.52% 13,905,221
2022-09-28 2022-09-26 8.530 1,513,854 -24,140 0.49% 12,913,175
2022-09-27 2022-09-23 8.450 1,537,994 +388,000 0.50% 12,996,049
2022-09-26 2022-09-22 8.470 1,149,994 -47,500 0.37% 9,740,449
2022-09-23 2022-09-21 8.760 1,197,494 +21,151 0.39% 10,490,047
2022-09-22 2022-09-20 8.920 1,176,343 +6,000 0.38% 10,492,980
2022-09-21 2022-09-19 8.890 1,170,343 +28,000 0.38% 10,404,349
2022-09-20 2022-09-16 9.380 1,142,343 +96,000 0.37% 10,715,177
2022-09-19 2022-09-15 9.830 1,046,343 -4,000 0.34% 10,285,552
2022-09-16 2022-09-14 9.830 1,050,343 -4,300 0.34% 10,324,872
2022-09-15 2022-09-13 10.580 1,054,643 +6,500 0.34% 11,158,123
2022-09-14 2022-09-09 10.800 1,048,143 +27,996 0.34% 11,319,944
2022-09-13 2022-09-08 10.380 1,020,147 -167,104 0.33% 10,589,126
2022-09-09 2022-09-07 10.520 1,187,251 +101,500 0.39% 12,489,881
2022-09-08 2022-09-06 10.940 1,085,751 +25,500 0.35% 11,878,116
2022-09-07 2022-09-05 10.780 1,060,251 -35,500 0.35% 11,429,506
2022-09-06 2022-09-02 11.420 1,095,751 +69,500 0.36% 12,513,476
2022-09-05 2022-09-01 11.480 1,026,251 +8,500 0.34% 11,781,361
2022-09-02 2022-08-31 11.960 1,017,751 +50,500 0.34% 12,172,302
2022-09-01 2022-08-30 11.220 967,251 -60,000 0.32% 10,852,556
2022-08-30 2022-08-26 11.380 1,027,251 -124,000 0.34% 11,690,116
2022-08-29 2022-08-25 11.500 1,151,251 +24,000 0.38% 13,239,386
2022-08-26 2022-08-24 11.600 1,127,251 -13,500 0.38% 13,076,112
2022-08-25 2022-08-23 11.560 1,140,751 +89,600 0.38% 13,187,082
2022-08-24 2022-08-22 12.320 1,051,151 -51,000 0.35% 12,950,180
2022-08-23 2022-08-19 12.140 1,102,151 +41,000 0.37% 13,380,113
2022-08-22 2022-08-18 12.300 1,061,151 +1,000 0.35% 13,052,157
2022-08-19 2022-08-17 13.180 1,060,151 +74,451 0.35% 13,972,790
2022-08-18 2022-08-16 13.640 985,700 +754 0.33% 13,444,948
2022-08-17 2022-08-15 16.860 984,946 -54,602 0.33% 16,606,190
2022-08-16 2022-08-12 16.340 1,039,548 +12,500 0.35% 16,986,214
2022-08-15 2022-08-11 16.180 1,027,048 +676 0.34% 16,617,637
2022-08-12 2022-08-10 15.560 1,026,372 +30,500 0.34% 15,970,348
2022-08-11 2022-08-09 16.600 995,872 +6,500 0.33% 16,531,475
2022-08-10 2022-08-08 16.720 989,372 -22,000 0.33% 16,542,300
2022-08-09 2022-08-05 16.600 1,011,372 +14,641 0.34% 16,788,775
2022-08-08 2022-08-04 16.180 996,731 -21,969 0.33% 16,127,108
2022-08-05 2022-08-03 15.500 1,018,700 +21,969 0.34% 15,789,850
2022-08-04 2022-08-02 15.460 996,731 -1,600 0.33% 15,409,461
2022-08-03 2022-08-01 16.240 998,331 -110,619 0.33% 16,212,895
2022-08-02 2022-07-29 16.280 1,108,950 -168,500 0.37% 18,053,706
2022-08-01 2022-07-28 16.940 1,277,450 -47,000 0.43% 21,640,003
2022-07-29 2022-07-27 16.840 1,324,450 -91,950 0.44% 22,303,738
2022-07-28 2022-07-26 17.480 1,416,400 -96,500 0.47% 24,758,672
2022-07-27 2022-07-25 17.480 1,512,900 -173,779 0.50% 26,445,492
2022-07-26 2022-07-22 18.020 1,686,679 -21,941 0.56% 30,393,956
2022-07-25 2022-07-21 18.500 1,708,620 -9,500 0.57% 31,609,470
2022-07-22 2022-07-20 18.680 1,718,120 -4,737 0.57% 32,094,482
2022-07-21 2022-07-19 18.220 1,722,857 -43,500 0.57% 31,390,455
2022-07-20 2022-07-18 18.380 1,766,357 +45,600 0.59% 32,465,642
2022-07-19 2022-07-15 17.800 1,720,757 -18,100 0.57% 30,629,475
2022-07-18 2022-07-14 18.940 1,738,857 -10,500 0.58% 32,933,952
2022-07-15 2022-07-13 18.780 1,749,357 +32,600 0.58% 32,852,924
2022-07-14 2022-07-12 18.800 1,716,757 -32,221 0.57% 32,275,032
2022-07-13 2022-07-11 19.900 1,748,978 +41,500 0.58% 34,804,662
2022-07-12 2022-07-08 20.400 1,707,478 +49,100 0.57% 34,832,551
2022-07-11 2022-07-07 21.200 1,658,378 -10,900 0.55% 35,157,614
2022-07-08 2022-07-06 22.450 1,669,278 +19,376 0.56% 37,475,291
2022-07-07 2022-07-05 22.200 1,649,902 -61,992 0.55% 36,627,824
2022-07-06 2022-07-04 22.900 1,711,894 -4,685 0.57% 39,202,373
2022-07-05 2022-06-30 22.500 1,716,579 +15,139 0.57% 38,623,028
2022-07-04 2022-06-29 23.050 1,701,440 -7,900 0.57% 39,218,192
2022-06-30 2022-06-28 24.350 1,709,340 +71,988 0.57% 41,622,429
2022-06-29 2022-06-27 23.650 1,637,352 -62,341 0.55% 38,723,375
2022-06-28 2022-06-24 22.900 1,699,693 +98,648 0.57% 38,922,970
2022-06-27 2022-06-23 21.300 1,601,045 +97,734 0.53% 34,102,258
2022-06-24 2022-06-22 20.900 1,503,311 +75,500 0.50% 31,419,200
2022-06-23 2022-06-21 21.100 1,427,811 +47,539 0.48% 30,126,812
2022-06-22 2022-06-20 19.900 1,380,272 -22,000 0.46% 27,467,413
2022-06-21 2022-06-17 19.420 1,402,272 -39,628 0.47% 27,232,122
2022-06-20 2022-06-16 18.500 1,441,900 -113,129 0.48% 26,675,150
2022-06-17 2022-06-15 19.960 1,555,029 -288,000 0.52% 31,038,379
2022-06-16 2022-06-14 19.960 1,843,029 -13,260 0.61% 36,786,859
2022-06-15 2022-06-13 22.500 1,856,289 +10,329 0.62% 41,766,502
2022-06-14 2022-06-10 21.950 1,845,960 -24,200 0.62% 40,518,822
2022-06-13 2022-06-09 22.550 1,870,160 -566 0.62% 42,172,108
2022-06-10 2022-06-08 22.650 1,870,726 -15,307 0.62% 42,371,944
2022-06-09 2022-06-07 21.750 1,886,033 +9,503 0.63% 41,021,218
2022-06-08 2022-06-06 21.950 1,876,530 +34,500 0.62% 41,189,834
2022-06-07 2022-06-02 21.350 1,842,030 -7,500 0.61% 39,327,340
2022-06-06 2022-06-01 21.300 1,849,530 +457 0.61% 39,394,989
2022-06-02 2022-05-31 22.050 1,849,073 -17,884 0.61% 40,772,060
2022-06-01 2022-05-30 21.400 1,866,957 +37,500 0.62% 39,952,880
2022-05-31 2022-05-27 20.150 1,829,457 +3 0.61% 36,863,559
2022-05-30 2022-05-26 19.820 1,829,454 -31,100 0.61% 36,259,778
2022-05-27 2022-05-25 19.360 1,860,554 -37,143 0.62% 36,020,325
2022-05-26 2022-05-24 19.120 1,897,697 -58,622 0.63% 36,283,967
2022-05-25 2022-05-23 20.800 1,956,319 -128,480 0.65% 40,691,435
2022-05-24 2022-05-20 21.400 2,084,799 +10,627 0.69% 44,614,699
2022-05-23 2022-05-19 21.800 2,074,172 -158,350 0.69% 45,216,950
2022-05-20 2022-05-18 22.450 2,232,522 -142,700 0.74% 50,120,119
2022-05-19 2022-05-17 20.550 2,375,222 -321,850 0.79% 48,810,812
2022-05-18 2022-05-16 17.700 2,697,072 +14,121 0.90% 47,738,174
2022-05-17 2022-05-13 16.980 2,682,951 -112,056 0.89% 45,556,508
2022-05-16 2022-05-12 16.160 2,795,007 -4,929 0.93% 45,167,313
2022-05-13 2022-05-11 16.700 2,799,936 -23,290 0.93% 46,758,931
2022-05-12 2022-05-10 16.080 2,823,226 -54,840 0.94% 45,397,474
2022-05-11 2022-05-06 17.200 2,878,066 +44,000 0.96% 49,502,735
2022-05-10 2022-05-05 17.800 2,834,066 -69,000 0.94% 50,446,375
2022-05-06 2022-05-04 17.820 2,903,066 +500 0.96% 51,732,636
2022-05-05 2022-05-03 18.000 2,902,566 -19,500 0.96% 52,246,188
2022-05-04 2022-04-29 18.400 2,922,066 -11,400 0.97% 53,766,014
2022-05-03 2022-04-28 19.120 2,933,466 -26,900 0.97% 56,087,870
2022-04-29 2022-04-27 19.780 2,960,366 -48,650 0.98% 58,556,039
2022-04-28 2022-04-26 19.960 3,009,016 -69,900 1.00% 60,059,959
2022-04-27 2022-04-25 19.720 3,078,916 +412 1.02% 60,716,224
2022-04-26 2022-04-22 21.800 3,078,504 -23,220 1.02% 67,111,387
2022-04-25 2022-04-21 21.400 3,101,724 -298,050 1.03% 66,376,894
2022-04-22 2022-04-20 21.850 3,399,774 -106,285 1.13% 74,285,062
2022-04-21 2022-04-19 23.050 3,506,059 +9,149 1.16% 80,814,660
2022-04-20 2022-04-14 25.700 3,496,910 -50,409 1.16% 89,870,587
2022-04-19 2022-04-13 25.500 3,547,319 +24,000 1.18% 90,456,634
2022-04-14 2022-04-12 26.050 3,523,319 +19,500 1.17% 91,782,460
2022-04-13 2022-04-11 27.200 3,503,819 -33,500 1.16% 95,303,877
2022-04-12 2022-04-08 27.850 3,537,319 +6,500 1.17% 98,514,334
2022-04-11 2022-04-07 27.100 3,530,819 -14,500 1.17% 95,685,195
2022-04-08 2022-04-06 28.000 3,545,319 +46,897 1.18% 99,268,932
2022-04-07 2022-04-04 24.950 3,498,422 -18,897 1.16% 87,285,629
2022-04-06 2022-04-01 22.850 3,517,319 +17,788 1.17% 80,370,739
2022-04-04 2022-03-31 25.950 3,499,531 -38,288 1.16% 90,812,829
2022-04-01 2022-03-30 26.150 3,537,819 +27,508 1.17% 92,513,967
2022-03-31 2022-03-29 21.600 3,510,311 +7,492 1.17% 75,822,718
2022-03-30 2022-03-28 21.050 3,502,819 -1,500 1.16% 73,734,340
2022-03-29 2022-03-25 21.100 3,504,319 -36,000 1.16% 73,941,131
2022-03-28 2022-03-24 23.250 3,540,319 +30,559 1.19% 82,312,417
2022-03-25 2022-03-23 22.200 3,509,760 -35,559 1.17% 77,916,672
2022-03-24 2022-03-22 21.700 3,545,319 -83,428 1.19% 76,933,422
2022-03-23 2022-03-21 21.550 3,628,747 +10,300 1.21% 78,199,498
2022-03-22 2022-03-18 19.940 3,618,447 -30,000 1.21% 72,151,833
2022-03-21 2022-03-17 19.500 3,648,447 +63,000 1.22% 71,144,716
2022-03-18 2022-03-16 16.460 3,585,447 -67,800 1.20% 59,016,458
2022-03-17 2022-03-15 14.100 3,653,247 -49,172 1.22% 51,510,783
2022-03-16 2022-03-14 16.500 3,702,419 +32,500 1.24% 61,089,914
2022-03-15 2022-03-11 19.380 3,669,919 +8,500 1.23% 71,123,030
2022-03-14 2022-03-10 19.080 3,661,419 +15,500 1.23% 69,859,875
2022-03-11 2022-03-09 18.740 3,645,919 -27,000 1.22% 68,324,522
2022-03-10 2022-03-08 18.500 3,672,919 -13,000 1.23% 67,949,002
2022-03-09 2022-03-07 20.450 3,685,919 -40,754 1.23% 75,377,044
2022-03-08 2022-03-04 23.050 3,726,673 +224,900 1.25% 85,899,813
2022-03-07 2022-03-03 24.500 3,501,773 +82,000 1.17% 85,793,438
2022-03-04 2022-03-02 24.400 3,419,773 +85,500 1.14% 83,442,461
2022-03-03 2022-03-01 24.150 3,334,273 -46,000 1.12% 80,522,693
2022-03-02 2022-02-28 24.000 3,380,273 -148,000 1.13% 81,126,552
2022-03-01 2022-02-25 23.850 3,528,273 -20,000 1.18% 84,149,311
2022-02-28 2022-02-24 22.850 3,548,273 +15,500 1.19% 81,078,038
2022-02-25 2022-02-23 24.050 3,532,773 +11,000 1.18% 84,963,191
2022-02-24 2022-02-22 23.650 3,521,773 -20,500 1.18% 83,289,931
2022-02-23 2022-02-21 24.800 3,542,273 -55,800 1.19% 87,848,370
2022-02-22 2022-02-18 26.350 3,598,073 +45,604 1.20% 94,809,224
2022-02-21 2022-02-17 27.150 3,552,469 +4,500 1.19% 96,449,533
2022-02-18 2022-02-16 25.950 3,547,969 -12,500 1.19% 92,069,796
2022-02-17 2022-02-15 25.000 3,560,469 +1,696 1.19% 89,011,725
2022-02-16 2022-02-14 24.950 3,558,773 -16,000 1.19% 88,791,386
2022-02-15 2022-02-11 25.000 3,574,773 -3,000 1.20% 89,369,325
2022-02-11 2022-02-09 26.550 3,577,773 +22,214 1.20% 94,989,873
2022-02-10 2022-02-08 26.300 3,555,559 -5,300 1.19% 93,511,202
2022-02-09 2022-02-07 27.050 3,560,859 -79,309 1.19% 96,321,236
2022-02-08 2022-02-04 27.900 3,640,168 +48,900 1.22% 101,560,687
2022-02-07 2022-01-31 25.900 3,591,268 -3,100 1.20% 93,013,841
2022-02-04 2022-01-27 25.800 3,594,368 +7,900 1.20% 92,734,694
2022-01-28 2022-01-26 27.350 3,586,468 +3,800 1.20% 98,089,900
2022-01-27 2022-01-25 28.500 3,582,668 -603 1.20% 102,106,038
2022-01-26 2022-01-24 30.200 3,583,271 +13,003 1.20% 108,214,784
2022-01-25 2022-01-21 31.400 3,570,268 -11,037 1.20% 112,106,415
2022-01-24 2022-01-20 33.350 3,581,305 +12,500 1.20% 119,436,522
2022-01-21 2022-01-19 36.150 3,568,805 +14,400 1.20% 129,012,301
2022-01-20 2022-01-18 39.400 3,554,405 -525 1.19% 140,043,557
2022-01-19 2022-01-17 42.500 3,554,930 -7,390 1.19% 151,084,525
2022-01-18 2022-01-14 36.300 3,562,320 -5,000 1.19% 129,312,216
2022-01-17 2022-01-13 35.250 3,567,320 +11,768 1.19% 125,748,030
2022-01-14 2022-01-12 36.700 3,555,552 +3,876 1.19% 130,488,758
2022-01-13 2022-01-11 32.300 3,551,676 -7,000 1.19% 114,719,135
2022-01-12 2022-01-10 31.600 3,558,676 +582 1.19% 112,454,162
2022-01-11 2022-01-07 31.000 3,558,094 -20,500 1.19% 110,300,914
2022-01-10 2022-01-06 31.650 3,578,594 -14,850 1.20% 113,262,500
2022-01-07 2022-01-05 31.200 3,593,444 +7,500 1.20% 112,115,453
2022-01-06 2022-01-04 32.350 3,585,944 -13,300 1.20% 116,005,288
2022-01-05 2022-01-03 32.350 3,599,244 +12,000 1.21% 116,435,543
2022-01-04 2021-12-31 34.800 3,587,244 +7,500 1.20% 124,836,091
2022-01-03 2021-12-29 33.250 3,579,744 -42,636 1.20% 119,026,488
2021-12-30 2021-12-28 34.950 3,622,380 +13,000 1.21% 126,602,181
2021-12-29 2021-12-24 35.200 3,609,380 -4,000 1.21% 127,050,176
2021-12-28 2021-12-22 37.600 3,613,380 +1,500 1.21% 135,863,088
2021-12-23 2021-12-21 38.800 3,611,880 +20,000 1.21% 140,140,944
2021-12-22 2021-12-20 37.350 3,591,880 +9,412 1.20% 134,156,718
2021-12-21 2021-12-17 40.500 3,582,468 -12,235 1.20% 145,089,954
2021-12-20 2021-12-16 36.550 3,594,703 -7,265 1.20% 131,386,395
2021-12-17 2021-12-15 33.450 3,601,968 +4,964 1.21% 120,485,830
2021-12-16 2021-12-14 34.000 3,597,004 -112,000 1.21% 122,298,136
2021-12-15 2021-12-13 34.850 3,709,004 +30,500 1.24% 129,258,789
2021-12-14 2021-12-10 34.000 3,678,504 +2,000 1.23% 125,069,136
2021-12-13 2021-12-09 35.600 3,676,504 +500 1.23% 130,883,542
2021-12-10 2021-12-08 34.300 3,676,004 -4,500 1.23% 126,086,937
2021-12-09 2021-12-07 32.100 3,680,504 +24,536 1.23% 118,144,178
2021-12-08 2021-12-06 32.050 3,655,968 -26,500 1.23% 117,173,774
2021-12-07 2021-12-03 33.700 3,682,468 -2,500 1.23% 124,099,172
2021-12-06 2021-12-02 33.400 3,684,968 -6,000 1.23% 123,077,931
2021-12-03 2021-12-01 34.000 3,690,968 -57,500 1.24% 125,492,912
2021-12-02 2021-11-30 35.400 3,748,468 +54,500 1.26% 132,695,767
2021-12-01 2021-11-29 38.250 3,693,968 -22,500 1.24% 141,294,276
2021-11-30 2021-11-26 39.650 3,716,468 -25,500 1.25% 147,357,956
2021-11-29 2021-11-25 41.700 3,741,968 +7,500 1.25% 156,040,066
2021-11-26 2021-11-24 41.300 3,734,468 +9,500 1.25% 154,233,528
2021-11-25 2021-11-23 41.100 3,724,968 -500 1.25% 153,096,185
2021-11-24 2021-11-22 42.600 3,725,468 -6,500 1.25% 158,704,937
2021-11-23 2021-11-19 40.900 3,731,968 +14,100 1.25% 152,637,491
2021-11-22 2021-11-18 41.450 3,717,868 -4,572 1.25% 154,105,629
2021-11-19 2021-11-17 43.800 3,722,440 +6,411 1.25% 163,042,872
2021-11-18 2021-11-16 44.000 3,716,029 +15,500 1.25% 163,505,276
2021-11-17 2021-11-15 44.250 3,700,529 -4,500 1.24% 163,748,408
2021-11-16 2021-11-12 44.300 3,705,029 -4,339 1.24% 164,132,785
2021-11-15 2021-11-11 38.900 3,709,368 +16,500 1.24% 144,294,415
2021-11-11 2021-11-09 37.150 3,692,868 +3,000 1.24% 137,190,046
2021-11-10 2021-11-08 37.350 3,689,868 +3,500 1.24% 137,816,570
2021-11-09 2021-11-05 38.200 3,686,368 -9,000 1.24% 140,819,258
2021-11-08 2021-11-04 38.850 3,695,368 -25,500 1.24% 143,565,047
2021-11-05 2021-11-03 40.000 3,720,868 +1,500 1.25% 148,834,720
2021-11-04 2021-11-02 41.150 3,719,368 +40,400 1.25% 153,051,993
2021-11-03 2021-11-01 41.300 3,678,968 -27,500 1.23% 151,941,378
2021-11-02 2021-10-29 44.950 3,706,468 -19,500 1.24% 166,605,737
2021-11-01 2021-10-28 45.300 3,725,968 +1,300 1.25% 168,786,350
2021-10-29 2021-10-27 47.150 3,724,668 +2,500 1.25% 175,618,096
2021-10-28 2021-10-26 48.250 3,722,168 +7,000 1.25% 179,594,606
2021-10-27 2021-10-25 48.300 3,715,168 -7,918 1.25% 179,442,614
2021-10-26 2021-10-22 46.500 3,723,086 -25,082 1.25% 173,123,499
2021-10-25 2021-10-21 44.000 3,748,168 -500 1.26% 164,919,392
2021-10-22 2021-10-20 43.150 3,748,668 +96,000 1.26% 161,755,024
2021-10-21 2021-10-19 44.250 3,652,668 +20,000 1.22% 161,630,559
2021-10-20 2021-10-18 44.300 3,632,668 -10,000 1.22% 160,927,192
2021-10-19 2021-10-15 45.450 3,642,668 -9,000 1.22% 165,559,261
2021-10-18 2021-10-12 43.050 3,651,668 +16,191 1.22% 157,204,307
2021-10-15 2021-10-11 45.100 3,635,477 -5,199 1.22% 163,960,013
2021-10-12 2021-10-08 45.950 3,640,676 +7,009 1.22% 167,289,062
2021-10-11 2021-10-07 47.000 3,633,667 -17,000 1.22% 170,782,349
2021-10-08 2021-10-06 46.800 3,650,667 +5,000 1.22% 170,851,216
2021-10-07 2021-10-05 47.000 3,645,667 +9,000 1.22% 171,346,349
2021-10-06 2021-10-04 48.500 3,636,667 -5,501 1.22% 176,378,350
2021-10-05 2021-09-30 49.200 3,642,168 -24,500 1.22% 179,194,666
2021-10-04 2021-09-29 50.000 3,666,668 +23,715 1.23% 183,333,400
2021-09-30 2021-09-28 52.000 3,642,953 -2,000 1.22% 189,433,556
2021-09-29 2021-09-27 54.700 3,644,953 -17,715 1.22% 199,378,929
2021-09-28 2021-09-24 60.050 3,662,668 +10,000 1.23% 219,943,213
2021-09-27 2021-09-23 62.150 3,652,668 +11,000 1.23% 227,013,316
2021-09-24 2021-09-21 61.000 3,641,668 +4,500 1.22% 222,141,748
2021-09-23 2021-09-20 62.300 3,637,168 +5,500 1.22% 226,595,566
2021-09-21 2021-09-17 65.400 3,631,668 -1,500 1.22% 237,511,087
2021-09-20 2021-09-16 60.550 3,633,168 -10,500 1.22% 219,988,322
2021-09-17 2021-09-15 63.500 3,643,668 +42,250 1.22% 231,372,918
2021-09-16 2021-09-14 64.000 3,601,418 -17,500 1.21% 230,490,752
2021-09-15 2021-09-13 60.450 3,618,918 +11,000 1.22% 218,763,593
2021-09-14 2021-09-10 56.750 3,607,918 -2,000 1.21% 204,749,346
2021-09-13 2021-09-09 55.150 3,609,918 +3,000 1.21% 199,086,978
2021-09-10 2021-09-08 56.500 3,606,918 +18,400 1.21% 203,790,867
2021-09-09 2021-09-07 55.100 3,588,518 -6,500 1.21% 197,727,342
2021-09-08 2021-09-06 56.000 3,595,018 -9,650 1.21% 201,321,008
2021-09-07 2021-09-03 54.550 3,604,668 +13,500 1.21% 196,634,639
2021-09-06 2021-09-02 53.200 3,591,168 +54,602 1.21% 191,050,138
2021-09-03 2021-09-01 50.800 3,536,566 -3,000 1.19% 179,657,553
2021-09-02 2021-08-31 48.000 3,539,566 -5,102 1.19% 169,899,168
2021-09-01 2021-08-30 47.050 3,544,668 -4,000 1.19% 166,776,629
2021-08-31 2021-08-27 46.000 3,548,668 -3,500 1.19% 163,238,728
2021-08-30 2021-08-26 46.100 3,552,168 +1,500 1.19% 163,754,945
2021-08-27 2021-08-25 47.850 3,550,668 -4,000 1.19% 169,899,464
2021-08-26 2021-08-24 49.150 3,554,668 -1,000 1.19% 174,711,932
2021-08-25 2021-08-23 47.450 3,555,668 +3,000 1.19% 168,716,447
2021-08-24 2021-08-20 49.000 3,552,668 +21,000 1.19% 174,080,732
2021-08-23 2021-08-19 59.000 3,531,668 -5,500 1.19% 208,368,412
2021-08-20 2021-08-18 63.100 3,537,168 -4,500 1.19% 223,195,301
2021-08-19 2021-08-17 60.750 3,541,668 +7,000 1.19% 215,156,331
2021-08-18 2021-08-16 64.000 3,534,668 -9,500 1.19% 226,218,752
2021-08-17 2021-08-13 64.000 3,544,168 -2,500 1.19% 226,826,752
2021-08-16 2021-08-12 64.250 3,546,668 +10,000 1.19% 227,873,419
2021-08-13 2021-08-11 62.950 3,536,668 +1,500 1.19% 222,633,251
2021-08-12 2021-08-10 64.450 3,535,168 -3,500 1.19% 227,841,578
2021-08-11 2021-08-09 59.800 3,538,668 +500 1.19% 211,612,346
2021-08-10 2021-08-06 59.000 3,538,168 +16,000 1.19% 208,751,912
2021-08-09 2021-08-05 62.950 3,522,168 -7,000 1.18% 221,720,476
2021-08-06 2021-08-04 63.350 3,529,168 -3,500 1.19% 223,572,793
2021-08-05 2021-08-03 61.000 3,532,668 -4,500 1.19% 215,492,748
2021-08-04 2021-08-02 60.250 3,537,168 -4,000 1.19% 213,114,372
2021-08-03 2021-07-30 58.900 3,541,168 +11,500 1.19% 208,574,795
2021-08-02 2021-07-29 60.550 3,529,668 -15,000 1.19% 213,721,397
2021-07-30 2021-07-28 54.300 3,544,668 +8,500 1.19% 192,475,472
2021-07-29 2021-07-27 54.550 3,536,168 +500 1.19% 192,897,964
2021-07-28 2021-07-26 58.700 3,535,668 +1,500 1.19% 207,543,712
2021-07-27 2021-07-23 62.850 3,534,168 -48,500 1.19% 222,122,459
2021-07-26 2021-07-22 65.850 3,582,668 +31,000 1.20% 235,918,688
2021-07-22 2021-07-20 64.500 3,551,668 +11,000 1.19% 229,082,586
2021-07-21 2021-07-19 67.750 3,540,668 +12,000 1.19% 239,880,257
2021-07-20 2021-07-16 68.000 3,528,668 +72,000 1.19% 239,949,424
2021-07-19 2021-07-15 69.000 3,456,668 +140,649 1.16% 238,510,092
2021-07-16 2021-07-14 70.700 3,316,019 +66,500 1.11% 234,442,543
2021-07-15 2021-07-13 72.300 3,249,519 +25,500 1.09% 234,940,224
2021-07-14 2021-07-12 73.000 3,224,019 +14,000 1.08% 235,353,387
2021-07-13 2021-07-09 71.000 3,210,019 -4,000 1.08% 227,911,349
2021-07-12 2021-07-08 71.600 3,214,019 -1,500 1.08% 230,123,760
2021-07-09 2021-07-07 74.550 3,215,519 -13,500 1.08% 239,716,941
2021-07-08 2021-07-06 72.700 3,229,019 +4,502 1.08% 234,749,681
2021-07-07 2021-07-05 74.200 3,224,517 +1,500 1.08% 239,259,161
2021-07-06 2021-07-02 75.000 3,223,017 -94,000 1.08% 241,726,275
2021-07-05 2021-06-30 77.250 3,317,017 -10,000 1.11% 256,239,563
2021-07-02 2021-06-29 74.000 3,327,017 -50,400 1.12% 246,199,258
2021-06-30 2021-06-28 77.350 3,377,417 +2,100 1.13% 261,243,205
2021-06-29 2021-06-25 72.650 3,375,317 -67,702 1.13% 245,216,780
2021-06-28 2021-06-24 69.300 3,443,019 -68,107 1.16% 238,601,217
2021-06-25 2021-06-23 70.900 3,511,126 -3,100 1.18% 248,938,833
2021-06-24 2021-06-22 70.500 3,514,226 +3,100 1.18% 247,752,933
2021-06-23 2021-06-21 71.250 3,511,126 -5,500 1.18% 250,167,728
2021-06-22 2021-06-18 70.200 3,516,626 -833 1.18% 246,867,145
2021-06-21 2021-06-17 72.000 3,517,459 -149,512 1.18% 253,257,048
2021-06-18 2021-06-16 73.200 3,666,971 +152,787 1.23% 268,422,277
2021-06-17 2021-06-15 73.150 3,514,184 -800 1.18% 257,062,560
2021-06-16 2021-06-11 72.150 3,514,984 -1,500 1.18% 253,606,096
2021-06-15 2021-06-10 74.400 3,516,484 -1,000 1.18% 261,626,410
2021-06-11 2021-06-09 74.600 3,517,484 -11,650 1.18% 262,404,306
2021-06-10 2021-06-08 72.400 3,529,134 +2,700 1.19% 255,509,302
2021-06-09 2021-06-07 69.800 3,526,434 +2,000 1.19% 246,145,093
2021-06-08 2021-06-04 69.000 3,524,434 +5,000 1.18% 243,185,946
2021-06-07 2021-06-03 71.600 3,519,434 -5,331 1.18% 251,991,474
2021-06-04 2021-06-02 72.450 3,524,765 +4,500 1.19% 255,369,224
2021-06-03 2021-06-01 74.500 3,520,265 +6,500 1.19% 262,259,742
2021-06-02 2021-05-31 74.950 3,513,765 -12,554 1.18% 263,356,687
2021-06-01 2021-05-28 72.800 3,526,319 -364,000 1.19% 256,716,023
2021-05-31 2021-05-27 73.000 3,890,319 +13,500 1.31% 283,993,287
2021-05-28 2021-05-26 74.250 3,876,819 +5,500 1.31% 287,853,811
2021-05-27 2021-05-25 74.150 3,871,319 -2,000 1.30% 287,058,304
2021-05-26 2021-05-24 73.700 3,873,319 -6,000 1.31% 285,463,610
2021-05-25 2021-05-21 70.700 3,879,319 -6,500 1.31% 274,267,853
2021-05-24 2021-05-20 71.400 3,885,819 +12,833 1.31% 277,447,477
2021-05-21 2021-05-18 69.900 3,872,986 +1,777,119 1.30% 270,721,721
2021-05-20 2021-05-17 70.650 2,095,867 +306,600 0.71% 148,073,004
2021-05-18 2021-05-14 69.200 1,789,267 +8,300 0.60% 123,817,276
2021-05-17 2021-05-13 67.500 1,780,967 -1,000 0.60% 120,215,272
2021-05-14 2021-05-12 64.300 1,781,967 +2,500 0.60% 114,580,478
2021-05-13 2021-05-11 67.000 1,779,467 +1,000 0.60% 119,224,289
2021-05-12 2021-05-10 67.700 1,778,467 +1,000 0.60% 120,402,216
2021-05-11 2021-05-07 62.350 1,777,467 +13,000 0.60% 110,825,067
2021-05-10 2021-05-06 66.250 1,764,467 -1,500 0.59% 116,895,939
2021-05-07 2021-05-05 65.200 1,765,967 +5,000 0.60% 115,141,048
2021-05-06 2021-05-04 68.250 1,760,967 -500 0.59% 120,185,998
2021-05-05 2021-05-03 68.000 1,761,467 -2,500 0.59% 119,779,756
2021-05-04 2021-04-30 68.700 1,763,967 -146,431 0.59% 121,184,533
2021-05-03 2021-04-29 69.700 1,910,398 -9,502 0.64% 133,154,741
2021-04-30 2021-04-28 71.000 1,919,900 -75,500 0.65% 136,312,900
2021-04-29 2021-04-27 72.400 1,995,400 -11,500 0.68% 144,466,960
2021-04-28 2021-04-26 72.400 2,006,900 +12,000 0.68% 145,299,560
2021-04-27 2021-04-23 70.800 1,994,900 -110,000 0.68% 141,238,920
2021-04-26 2021-04-22 70.200 2,104,900 -7,000 0.72% 147,763,980
2021-04-23 2021-04-21 71.300 2,111,900 +542,000 0.72% 150,578,470
2021-04-22 2021-04-20 72.000 1,569,900 +4,000 0.54% 113,032,800
2021-04-21 2021-04-19 73.000 1,565,900 -7,500 0.53% 114,310,700
2021-04-20 2021-04-16 72.500 1,573,400 -8,500 0.54% 114,071,500
2021-04-19 2021-04-15 69.650 1,581,900 +161,000 0.54% 110,179,335
2021-04-16 2021-04-14 71.600 1,420,900 -3,000 0.48% 101,736,440
2021-04-15 2021-04-13 72.250 1,423,900 +4,000 0.49% 102,876,775
2021-04-14 2021-04-12 75.750 1,419,900 -25,500 0.48% 107,557,425
2021-04-13 2021-04-09 80.850 1,445,400 +4,500 0.49% 116,860,590
2021-04-12 2021-04-08 78.350 1,440,900 -4,500 0.49% 112,894,515
2021-04-08 2021-04-01 81.000 1,445,400 +3,000 0.49% 117,077,400
2021-04-07 2021-03-31 73.550 1,442,400 -3,000 0.49% 106,088,520
2021-04-01 2021-03-30 74.800 1,445,400 -9,000 0.49% 108,115,920
2021-03-31 2021-03-29 71.050 1,454,400 -4,000 0.50% 103,335,120
2021-03-30 2021-03-26 73.150 1,458,400 +8,500 0.50% 106,681,960
2021-03-29 2021-03-25 72.200 1,449,900 +6,500 0.49% 104,682,780
2021-03-26 2021-03-24 75.200 1,443,400 +13,000 0.49% 108,543,680
2021-03-25 2021-03-23 77.300 1,430,400 -7,500 0.49% 110,569,920
2021-03-24 2021-03-22 79.000 1,437,900 -1,000 0.49% 113,594,100
2021-03-23 2021-03-19 81.900 1,438,900 +22,000 0.49% 117,845,910
2021-03-22 2021-03-18 91.000 1,416,900 +500 0.48% 128,937,900
2021-03-19 2021-03-17 95.250 1,416,400 -3,000 0.48% 134,912,100
2021-03-18 2021-03-16 78.750 1,419,400 +3,500 0.48% 111,777,750
2021-03-17 2021-03-15 75.800 1,415,900 +2,000 0.48% 107,325,220
2021-03-16 2021-03-12 81.950 1,413,900 -1,500 0.48% 115,869,105
2021-03-15 2021-03-11 74.900 1,415,400 +1,500 0.48% 106,013,460
2021-03-12 2021-03-10 66.050 1,413,900 +46,500 0.48% 93,388,095
2021-03-11 2021-03-09 62.800 1,367,400 +3,500 0.47% 85,872,720
2021-03-10 2021-03-08 63.000 1,363,900 +9,500 0.47% 85,925,700
2021-03-09 2021-03-05 73.050 1,354,400 +1,000 0.46% 98,938,920
2021-03-08 2021-03-04 78.400 1,353,400 -6,000 0.46% 106,106,560
2021-03-05 2021-03-03 85.000 1,359,400 +4,000 0.46% 115,549,000
2021-03-04 2021-03-02 86.350 1,355,400 -53,000 0.46% 117,038,790
2021-03-03 2021-03-01 86.400 1,408,400 -23,500 0.48% 121,685,760
2021-03-02 2021-02-26 80.500 1,431,900 +12,500 0.49% 115,267,950
2021-03-01 2021-02-25 86.400 1,419,400 +6,000 0.48% 122,636,160
2021-02-26 2021-02-24 83.450 1,413,400 +15,500 0.48% 117,948,230
2021-02-25 2021-02-23 87.800 1,397,900 -6,000 0.48% 122,735,620
2021-02-24 2021-02-22 87.250 1,403,900 +6,500 0.48% 122,490,275
2021-02-23 2021-02-19 90.200 1,397,400 +3,000 0.48% 126,045,480
2021-02-22 2021-02-18 93.300 1,394,400 -21,000 0.48% 130,097,520
2021-02-19 2021-02-17 98.000 1,415,400 -7,500 0.48% 138,709,200
2021-02-18 2021-02-16 100.900 1,422,900 +1,000 0.49% 143,570,610
2021-02-17 2021-02-11 97.500 1,421,900 +5,500 0.48% 138,635,250
2021-02-16 2021-02-09 95.450 1,416,400 +12,500 0.48% 135,195,380
2021-02-10 2021-02-08 93.500 1,403,900 +1,000 0.48% 131,264,650
2021-02-09 2021-02-05 90.850 1,402,900 -1,300 0.48% 127,453,465
2021-02-08 2021-02-04 86.400 1,404,200 +232,000 0.48% 121,322,880
2021-02-05 2021-02-03 95.000 1,172,200 -96,500 0.40% 111,359,000
2021-02-04 2021-02-02 95.450 1,268,700 -7,500 0.43% 121,097,415
2021-02-03 2021-02-01 91.150 1,276,200 -2,500 0.44% 116,325,630
2021-02-02 2021-01-29 84.150 1,278,700 -50,000 0.44% 107,602,605
2021-02-01 2021-01-28 86.450 1,328,700 -287,500 0.45% 114,866,115
2021-01-29 2021-01-27 91.450 1,616,200 +13,000 0.55% 147,801,490
2021-01-27 2021-01-25 100.900 1,603,200 +500 0.55% 161,762,880
2021-01-26 2021-01-22 91.600 1,602,700 +9,500 0.55% 146,807,320
2021-01-25 2021-01-21 91.950 1,593,200 +3,000 0.54% 146,494,740
2021-01-22 2021-01-20 90.600 1,590,200 +5,500 0.54% 144,072,120
2021-01-21 2021-01-19 86.700 1,584,700 -8,000 0.54% 137,393,490
2021-01-19 2021-01-15 88.000 1,592,700 -11,000 0.54% 140,157,600
2021-01-18 2021-01-14 86.000 1,603,700 +37,500 0.55% 137,918,200
2021-01-15 2021-01-13 80.000 1,566,200 -16,000 0.53% 125,296,000
2021-01-14 2021-01-12 83.600 1,582,200 +71,000 0.54% 132,271,920
2021-01-13 2021-01-11 72.250 1,511,200 +41,000 0.52% 109,184,200
2021-01-12 2021-01-08 72.000 1,470,200 +15,500 0.50% 105,854,400
2021-01-11 2021-01-07 72.250 1,454,700 +16,500 0.50% 105,102,075
2021-01-08 2021-01-06 73.900 1,438,200 +24,000 0.49% 106,282,980
2021-01-07 2021-01-05 68.200 1,414,200 +38,000 0.48% 96,448,440
2021-01-06 2021-01-04 67.000 1,376,200 +30,000 0.47% 92,205,400
2021-01-05 2020-12-31 67.700 1,346,200 +10,000 0.46% 91,137,740
2021-01-04 2020-12-29 69.000 1,336,200 +4,500 0.46% 92,197,800
2020-12-30 2020-12-28 68.500 1,331,700 +16,500 0.45% 91,221,450
2020-12-29 2020-12-24 69.850 1,315,200 +18,500 0.45% 91,866,720
2020-12-28 2020-12-22 63.000 1,296,700 -1,000 0.44% 81,692,100
2020-12-23 2020-12-21 63.500 1,297,700 +6,000 0.44% 82,403,950
2020-12-22 2020-12-18 63.000 1,291,700 +12,000 0.44% 81,377,100
2020-12-21 2020-12-17 62.750 1,279,700 -3,000 0.44% 80,301,175
2020-12-18 2020-12-16 61.500 1,282,700 +1,000 0.44% 78,886,050
2020-12-16 2020-12-14 61.750 1,281,700 +11,000 0.44% 79,144,975
2020-12-15 2020-12-11 64.000 1,270,700 +12,500 0.43% 81,324,800
2020-12-14 2020-12-10 65.000 1,258,200 +16,000 0.43% 81,783,000
2020-12-11 2020-12-09 65.150 1,242,200 +31,500 0.42% 80,929,330
2020-12-10 2020-12-08 65.550 1,210,700 +31,500 0.41% 79,361,385
2020-12-09 2020-12-07 65.950 1,179,200 +30,000 0.40% 77,768,240
2020-12-08 2020-12-04 63.650 1,149,200 +4,500 0.39% 73,146,580
2020-12-04 2020-12-02 64.150 1,144,700 +8,000 0.39% 73,432,505
2020-12-03 2020-12-01 64.000 1,136,700 +3,000 0.39% 72,748,800
2020-12-02 2020-11-30 63.050 1,133,700 +1,000 0.39% 71,479,785
2020-11-30 2020-11-26 63.950 1,132,700 +45,000 0.39% 72,436,165
2020-11-27 2020-11-25 62.250 1,087,700 -40,500 0.37% 67,709,325
2020-11-26 2020-11-24 64.600 1,128,200 -2,000 0.38% 72,881,720
2020-11-24 2020-11-20 66.800 1,130,200 -8,000 0.39% 75,497,360
2020-11-23 2020-11-19 65.800 1,138,200 -1,500 0.39% 74,893,560
2020-11-20 2020-11-18 65.050 1,139,700 +88,500 0.39% 74,137,485
2020-11-19 2020-11-17 66.950 1,051,200 -16,500 0.36% 70,377,840
2020-11-18 2020-11-16 68.900 1,067,700 +9,000 0.36% 73,564,530
2020-11-17 2020-11-13 65.500 1,058,700 -4,500 0.36% 69,344,850
2020-11-16 2020-11-12 62.950 1,063,200 -4,500 0.36% 66,928,440
2020-11-13 2020-11-11 61.100 1,067,700 -4,500 0.36% 65,236,470
2020-11-12 2020-11-10 64.750 1,072,200 +9,000 0.37% 69,424,950
2020-11-11 2020-11-09 64.100 1,063,200 -1,000 0.36% 68,151,120
2020-11-10 2020-11-06 60.700 1,064,200 +97,000 0.36% 64,596,940
2020-11-09 2020-11-05 62.350 967,200 +87,000 0.33% 60,304,920
2020-11-04 2020-11-02 59.400 880,200 +236,500 0.30% 52,283,880
2020-11-02 2020-10-29 62.000 643,700 -121,500 0.23% 39,909,400
2020-10-30 2020-10-28 61.950 765,200 -81,000 0.27% 47,404,140
2020-10-23 2020-10-21 66.100 846,200 -1,000 0.30% 55,933,820
2020-10-22 2020-10-20 68.850 847,200 -24,000 0.30% 58,329,720
2020-10-21 2020-10-19 65.500 871,200 +98,500 0.31% 57,063,600
2020-10-20 2020-10-16 73.100 772,700 -7,500 0.27% 56,484,370
2020-10-19 2020-10-15 71.700 780,200 -3,500 0.28% 55,940,340
2020-10-16 2020-10-14 74.000 783,700 +131,000 0.28% 57,993,800
2020-10-15 2020-10-12 77.150 652,700 -91,000 0.23% 50,355,805
2020-10-14 2020-10-09 72.750 743,700 0.26% 54,104,175

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