History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 23,594 +0 0.01% 2,202,500
2025-10-13 2025-10-09 106.200 23,594 +0 0.01% 2,505,683
2025-10-10 2025-10-08 119.600 23,594 +0 0.01% 2,821,842
2025-10-09 2025-10-06 124.000 23,594 -117,616 0.01% 2,925,656
2025-10-08 2025-10-03 125.000 141,210 -995,455 0.07% 17,651,250
2025-10-06 2025-10-02 122.600 1,136,665 +64,881 0.54% 139,355,129
2025-10-03 2025-09-30 117.200 1,071,784 +1,012,090 0.51% 125,613,085
2025-10-02 2025-09-29 112.000 59,694 -236,771 0.03% 6,685,728
2025-09-30 2025-09-26 102.000 296,465 -351,736 0.14% 30,239,430
2025-09-29 2025-09-25 107.000 648,201 -108,747 0.31% 69,357,507
2025-09-26 2025-09-24 102.900 756,948 +719,754 0.36% 77,889,949
2025-09-25 2025-09-23 103.700 37,194 -856,410 0.02% 3,857,018
2025-09-24 2025-09-22 104.000 893,604 -86,581 0.43% 92,934,816
2025-09-23 2025-09-19 103.900 980,185 +388,921 0.47% 101,841,222
2025-09-22 2025-09-18 107.000 591,264 +567,070 0.28% 63,265,248
2025-09-19 2025-09-17 106.200 24,194 -18,500 0.01% 2,569,403
2025-09-18 2025-09-16 111.000 42,694 -149,035 0.02% 4,739,034
2025-09-17 2025-09-15 110.400 191,729 +162,035 0.09% 21,166,882
2025-09-16 2025-09-12 109.400 29,694 -18,500 0.01% 3,248,524
2025-09-15 2025-09-11 111.700 48,194 -429,091 0.02% 5,383,270
2025-09-12 2025-09-10 101.400 477,285 -714,938 0.23% 48,396,699
2025-09-11 2025-09-09 104.400 1,192,223 +6,166 0.57% 124,468,081
2025-09-10 2025-09-08 96.750 1,186,057 -137,637 0.57% 114,751,015
2025-09-09 2025-09-05 92.450 1,323,694 +39,500 0.63% 122,375,510
2025-09-08 2025-09-04 90.450 1,284,194 +523,214 0.62% 116,155,347
2025-09-05 2025-09-03 95.900 760,980 +150,189 0.36% 72,977,982
2025-09-04 2025-09-02 96.750 610,791 -354,495 0.29% 59,094,029
2025-09-03 2025-09-01 101.300 965,286 +899,763 0.46% 97,783,472
2025-09-02 2025-08-29 98.150 65,523 -3,571 0.03% 6,431,082
2025-09-01 2025-08-28 88.000 69,094 -546,744 0.03% 6,080,272
2025-08-29 2025-08-27 87.850 615,838 -164,057 0.30% 54,101,368
2025-08-28 2025-08-26 91.850 779,895 +756,701 0.37% 71,633,356
2025-08-27 2025-08-25 88.700 23,194 -982,485 0.01% 2,057,308
2025-08-26 2025-08-22 81.100 1,005,679 -114,500 0.48% 81,560,567
2025-08-25 2025-08-21 81.750 1,120,179 -18,562 0.54% 91,574,633
2025-08-22 2025-08-20 78.450 1,138,741 +47,411 0.55% 89,334,231
2025-08-21 2025-08-19 81.350 1,091,330 +1,057,023 0.52% 88,779,696
2025-08-20 2025-08-18 80.400 34,307 -554,246 0.02% 2,758,283
2025-08-19 2025-08-15 77.100 588,553 -62,619 0.28% 45,377,436
2025-08-18 2025-08-14 77.450 651,172 +63,826 0.31% 50,433,271
2025-08-15 2025-08-13 68.150 587,346 +468,097 0.28% 40,027,630
2025-08-14 2025-08-12 65.900 119,249 -64,640 0.06% 7,858,509
2025-08-13 2025-08-11 66.550 183,889 -71,038 0.09% 12,237,813
2025-08-12 2025-08-08 64.700 254,927 -172,679 0.12% 16,493,777
2025-08-11 2025-08-07 60.500 427,606 +403,299 0.21% 25,870,163
2025-08-08 2025-08-06 62.900 24,307 -71,231 0.01% 1,528,910
2025-08-07 2025-08-05 63.300 95,538 -520,792 0.05% 6,047,555
2025-08-06 2025-08-04 59.150 616,330 -528,487 0.30% 36,455,920
2025-08-05 2025-08-01 58.650 1,144,817 +1,090,510 0.55% 67,143,517
2025-08-04 2025-07-31 60.300 54,307 +30,000 0.03% 3,274,712
2025-08-01 2025-07-30 64.700 24,307 -20,000 0.01% 1,572,663
2025-07-31 2025-07-29 70.000 44,307 -469,337 0.02% 3,101,490
2025-07-30 2025-07-28 68.900 513,644 +483,337 0.25% 35,390,072
2025-07-29 2025-07-25 66.950 30,307 -161,152 0.01% 2,029,054
2025-07-28 2025-07-24 68.400 191,459 +161,152 0.09% 13,095,796
2025-07-25 2025-07-23 66.500 30,307 -1,224,000 0.01% 2,015,416
2025-07-24 2025-07-22 66.150 1,254,307 +517,470 0.60% 82,972,408
2025-07-23 2025-07-21 69.800 736,837 +63,556 0.35% 51,431,223
2025-07-22 2025-07-18 70.750 673,281 -43,556 0.32% 47,634,631
2025-07-21 2025-07-17 68.950 716,837 +409,149 0.34% 49,425,911
2025-07-18 2025-07-16 68.600 307,688 -423,638 0.15% 21,107,397
2025-07-17 2025-07-15 69.800 731,326 +50,458 0.35% 51,046,555
2025-07-16 2025-07-14 63.950 680,868 -47,158 0.33% 43,541,509
2025-07-15 2025-07-11 63.200 728,026 -10,545 0.35% 46,011,243
2025-07-14 2025-07-10 63.950 738,571 +664,671 0.35% 47,231,615
2025-07-11 2025-07-09 65.300 73,900 +33,867 0.04% 4,825,670
2025-07-10 2025-07-08 68.000 40,033 +11,726 0.02% 2,722,244
2025-07-09 2025-07-07 64.500 28,307 +4,000 0.01% 1,825,802
2025-07-08 2025-07-04 67.800 24,307 -622,653 0.01% 1,648,015
2025-07-07 2025-07-03 58.950 646,960 +332,426 0.31% 38,138,292
2025-07-04 2025-07-02 55.250 314,534 -324,931 0.15% 17,378,004
2025-07-03 2025-06-30 54.450 639,465 +615,138 0.31% 34,818,869
2025-07-02 2025-06-27 55.550 24,327 -1,353,499 0.01% 1,351,365
2025-06-30 2025-06-26 59.200 1,377,826 -373,226 0.66% 81,567,299
2025-06-27 2025-06-25 67.050 1,751,052 -182,611 0.84% 117,408,037
2025-06-26 2025-06-24 64.500 1,933,663 +93,856 0.93% 124,721,264
2025-06-25 2025-06-23 55.500 1,839,807 +750,456 0.88% 102,109,288
2025-06-24 2025-06-20 52.000 1,089,351 +135,438 0.52% 56,646,252
2025-06-23 2025-06-19 49.900 953,913 -139,375 0.46% 47,600,259
2025-06-20 2025-06-18 51.650 1,093,288 +371,543 0.52% 56,468,325
2025-06-19 2025-06-17 50.300 721,745 -364,726 0.35% 36,303,774
2025-06-18 2025-06-16 54.200 1,086,471 +938,742 0.52% 58,886,728
2025-06-17 2025-06-13 53.550 147,729 -736,250 0.07% 7,910,888
2025-06-16 2025-06-12 57.650 883,979 +797,672 0.42% 50,961,389
2025-06-13 2025-06-11 48.000 86,307 -1,205,500 0.04% 4,142,736
2025-06-12 2025-06-10 47.950 1,291,807 +1,205,500 0.62% 61,942,146
2025-06-10 2025-06-06 46.000 86,307 -187,356 0.04% 3,970,122
2025-06-09 2025-06-05 47.300 273,663 +249,356 0.13% 12,944,260
2025-06-06 2025-06-04 49.400 24,307 -182,000 0.01% 1,200,766
2025-06-05 2025-06-03 50.550 206,307 +182,000 0.10% 10,428,819
2025-06-04 2025-06-02 47.700 24,307 -8,500 0.01% 1,159,444
2025-06-03 2025-05-30 48.200 32,807 -73,772 0.02% 1,581,297
2025-06-02 2025-05-29 46.350 106,579 +82,272 0.05% 4,939,937
2025-05-30 2025-05-28 45.550 24,307 -1,022,000 0.01% 1,107,184
2025-05-29 2025-05-27 46.300 1,046,307 +1,022,000 0.50% 48,444,014
2025-05-26 2025-05-22 49.450 24,307 -2,500 0.01% 1,201,981
2025-05-23 2025-05-21 46.900 26,807 -113,500 0.01% 1,257,248
2025-05-22 2025-05-20 47.000 140,307 +139,000 0.07% 6,594,429
2025-05-19 2025-05-15 41.200 1,307 -1,000 0.00% 53,848
2025-05-12 2025-05-08 38.800 2,307 -100,000 0.00% 89,512
2025-05-09 2025-05-07 37.900 102,307 +100,000 0.05% 3,877,435
2025-03-24 2025-03-20 21.550 2,307 -440 0.00% 49,716
2025-03-21 2025-03-19 20.700 2,747 -71,417 0.00% 56,863
2025-03-20 2025-03-18 18.780 74,164 +71,857 0.04% 1,392,800
2025-03-13 2025-03-11 16.200 2,307 -463 0.00% 37,373
2025-03-12 2025-03-10 16.620 2,770 -25,037 0.00% 46,037
2025-03-11 2025-03-07 17.800 27,807 +25,500 0.01% 494,965
2025-02-26 2025-02-24 15.640 2,307 -7,925 0.00% 36,081
2025-02-25 2025-02-21 16.480 10,232 +7,560 0.01% 168,623
2025-02-21 2025-02-19 16.020 2,672 +365 0.00% 42,805
2025-02-18 2025-02-14 15.620 2,307 -365 0.00% 36,035
2025-02-17 2025-02-13 14.700 2,672 +365 0.00% 39,278
2025-02-13 2025-02-11 15.260 2,307 +1,000 0.00% 35,205
2025-02-05 2025-02-03 13.600 1,307 -69,328 0.00% 17,775
2025-02-04 2025-01-28 13.280 70,635 +69,328 0.04% 938,033
2025-02-03 2025-01-24 13.500 1,307 -1,000 0.00% 17,644
2025-01-22 2025-01-20 12.620 2,307 +1,000 0.00% 29,114
2025-01-21 2025-01-17 12.320 1,307 -1,000 0.00% 16,102
2025-01-20 2025-01-16 12.640 2,307 +1,000 0.00% 29,160
2025-01-10 2025-01-08 12.500 1,307 -160,097 0.00% 16,338
2025-01-09 2025-01-07 13.300 161,404 -39,898 0.09% 2,146,673
2025-01-08 2025-01-06 13.180 201,302 -5 0.11% 2,653,160
2025-01-02 2024-12-27 14.600 201,307 +200,000 0.11% 2,939,082
2024-12-30 2024-12-24 14.820 1,307 -2 0.00% 19,370
2024-12-27 2024-12-20 14.760 1,309 -1,498 0.00% 19,321
2024-12-23 2024-12-19 15.460 2,807 +500 0.00% 43,396
2024-11-28 2024-11-26 17.020 2,307 -186,021 0.00% 39,265
2024-11-27 2024-11-25 16.900 188,328 +43,533 0.10% 3,182,743
2024-11-26 2024-11-22 16.740 144,795 +90,488 0.08% 2,423,868
2024-11-25 2024-11-21 18.060 54,307 -148,000 0.03% 980,784
2024-11-22 2024-11-20 18.120 202,307 +200,000 0.11% 3,665,803
2024-11-21 2024-11-19 16.300 2,307 -21 0.00% 37,604
2024-11-19 2024-11-15 17.140 2,328 +21 0.00% 39,902
2024-11-15 2024-11-13 17.680 2,307 -174 0.00% 40,788
2024-11-14 2024-11-12 19.040 2,481 -29,000 0.00% 47,238
2024-11-13 2024-11-11 19.140 31,481 +30,174 0.02% 602,546
2024-11-08 2024-11-06 19.300 1,307 -1,000 0.00% 25,225
2024-11-07 2024-11-05 19.360 2,307 -217,000 0.00% 44,664
2024-11-06 2024-11-04 19.400 219,307 +217,000 0.12% 4,254,556
2024-10-28 2024-10-24 14.380 2,307 -500 0.00% 33,175
2024-10-25 2024-10-23 15.000 2,807 +500 0.00% 42,105
2024-10-24 2024-10-22 14.800 2,307 -253,000 0.00% 34,144
2024-10-23 2024-10-21 14.740 255,307 -247,000 0.13% 3,763,225
2024-10-03 2024-09-30 17.100 502,307 +500,000 0.26% 8,589,450
2024-09-17 2024-09-13 12.900 2,307 -500 0.00% 29,760
2024-09-16 2024-09-12 12.640 2,807 -55,209 0.00% 35,480
2024-09-13 2024-09-11 12.700 58,016 -42 0.03% 736,803
2024-09-12 2024-09-10 12.100 58,058 -425,303 0.03% 702,502
2024-09-11 2024-09-09 12.460 483,361 +186,766 0.25% 6,022,678
2024-09-10 2024-09-05 12.460 296,595 -14,121 0.16% 3,695,574
2024-09-09 2024-09-04 12.160 310,716 -15,064 0.16% 3,778,307
2024-09-05 2024-09-03 12.280 325,780 -4,744 0.17% 4,000,578
2024-09-04 2024-09-02 12.000 330,524 +5,950 0.17% 3,966,288
2024-09-03 2024-08-30 12.460 324,574 +66,615 0.17% 4,044,192
2024-09-02 2024-08-29 12.260 257,959 +241,176 0.14% 3,162,577
2024-08-30 2024-08-28 11.760 16,783 -69 0.01% 197,368
2024-08-29 2024-08-27 12.120 16,852 -44 0.01% 204,246
2024-08-28 2024-08-26 12.380 16,896 -87 0.01% 209,172
2024-08-27 2024-08-23 11.920 16,983 -13 0.01% 202,437
2024-08-26 2024-08-22 12.500 16,996 -69 0.01% 212,450
2024-08-23 2024-08-21 14.020 17,065 -87 0.01% 239,251
2024-08-22 2024-08-20 14.100 17,152 -6 0.01% 241,843
2024-08-21 2024-08-19 14.540 17,158 -120 0.01% 249,477
2024-08-20 2024-08-16 14.480 17,278 +4 0.01% 250,185
2024-08-19 2024-08-15 14.300 17,274 -128 0.01% 247,018
2024-08-16 2024-08-14 14.000 17,402 +41 0.01% 243,628
2024-08-15 2024-08-13 14.240 17,361 -120 0.01% 247,221
2024-08-14 2024-08-12 14.380 17,481 +33 0.01% 251,377
2024-08-13 2024-08-09 14.200 17,448 -20,527 0.01% 247,762
2024-08-12 2024-08-08 14.340 37,975 +20,401 0.02% 544,562
2024-08-09 2024-08-07 14.580 17,574 -20,470 0.01% 256,229
2024-08-08 2024-08-06 14.780 38,044 +20,446 0.02% 562,290
2024-08-07 2024-08-05 14.160 17,598 -6 0.01% 249,188
2024-08-06 2024-08-02 13.920 17,604 -5 0.01% 245,048
2024-08-05 2024-08-01 14.300 17,609 -65,077 0.01% 251,809
2024-08-02 2024-07-31 14.260 82,686 +64,990 0.04% 1,179,102
2024-08-01 2024-07-30 13.260 17,696 +11 0.01% 234,649
2024-07-31 2024-07-29 13.240 17,685 -65 0.01% 234,149
2024-07-30 2024-07-26 13.900 17,750 -117 0.01% 246,725
2024-07-29 2024-07-25 13.880 17,867 +14 0.01% 247,994
2024-07-26 2024-07-24 14.200 17,853 -23 0.01% 253,513
2024-07-25 2024-07-23 14.680 17,876 -10,115 0.01% 262,420
2024-07-24 2024-07-22 15.500 27,991 -52 0.01% 433,860
2024-07-23 2024-07-19 15.500 28,043 +2 0.01% 434,666
2024-07-22 2024-07-18 16.020 28,041 -43 0.01% 449,217
2024-07-19 2024-07-17 16.920 28,084 -303 0.01% 475,181
2024-07-18 2024-07-16 16.360 28,387 -224,757 0.01% 464,411
2024-07-17 2024-07-15 15.920 253,144 -35,067 0.13% 4,030,052
2024-07-16 2024-07-12 16.400 288,211 -98 0.15% 4,726,660
2024-07-15 2024-07-11 15.760 288,309 -52,961 0.15% 4,543,750
2024-07-12 2024-07-10 13.640 341,270 +52,978 0.18% 4,654,923
2024-07-11 2024-07-09 14.000 288,292 -159,508 0.15% 4,036,088
2024-07-10 2024-07-08 17.560 447,800 +427,405 0.24% 7,863,368
2024-07-09 2024-07-05 21.600 20,395 +1,501 0.01% 440,532
2024-07-08 2024-07-04 21.350 18,894 -982 0.01% 403,387
2024-07-05 2024-07-03 22.600 19,876 +990 0.01% 449,198
2024-07-04 2024-07-02 22.600 18,886 -560 0.01% 426,824
2024-07-03 2024-06-28 24.500 19,446 +7 0.01% 476,427
2024-07-02 2024-06-27 25.700 19,439 -1,104 0.01% 499,582
2024-06-28 2024-06-26 26.500 20,543 -7,900 0.01% 544,390
2024-06-27 2024-06-25 25.550 28,443 +8,906 0.02% 726,719
2024-06-26 2024-06-24 26.100 19,537 -8,984 0.01% 509,916
2024-06-25 2024-06-21 26.200 28,521 +13,005 0.02% 747,250
2024-06-24 2024-06-20 26.500 15,516 -622 0.01% 411,174
2024-06-21 2024-06-19 26.000 16,138 +349 0.01% 419,588
2024-06-20 2024-06-18 26.150 15,789 -41,375 0.01% 412,882
2024-06-19 2024-06-17 27.450 57,164 +30,465 0.03% 1,569,152
2024-06-18 2024-06-14 27.400 26,699 +18,991 0.01% 731,553
2024-06-17 2024-06-13 26.100 7,708 +456 0.00% 201,179
2024-06-14 2024-06-12 26.200 7,252 -482 0.00% 190,002
2024-06-13 2024-06-11 25.850 7,734 -6,472 0.00% 199,924
2024-06-12 2024-06-07 25.700 14,206 +6,899 0.01% 365,094
2024-06-11 2024-06-06 25.450 7,307 -21,500 0.00% 185,963
2024-06-07 2024-06-05 25.500 28,807 +2,500 0.02% 734,578
2024-06-06 2024-06-04 25.650 26,307 -7,500 0.01% 674,775
2024-06-05 2024-06-03 23.850 33,807 +595 0.02% 806,297
2024-06-04 2024-05-31 25.350 33,212 +3,000 0.02% 841,924
2024-06-03 2024-05-30 25.150 30,212 +14,405 0.02% 759,832
2024-05-31 2024-05-29 26.000 15,807 +13,500 0.01% 410,982
2024-05-30 2024-05-28 26.700 2,307 -15,500 0.00% 61,597
2024-05-29 2024-05-27 25.300 17,807 -27,500 0.01% 450,517
2024-05-28 2024-05-24 25.700 45,307 +43,000 0.02% 1,164,390
2024-05-24 2024-05-22 29.150 2,307 -33,188 0.00% 67,249
2024-05-23 2024-05-21 29.550 35,495 +33,188 0.02% 1,048,877
2024-05-22 2024-05-20 31.200 2,307 -982 0.00% 71,978
2024-05-21 2024-05-17 31.000 3,289 -11,000 0.00% 101,959
2024-05-20 2024-05-16 32.650 14,289 -8,000 0.01% 466,536
2024-05-17 2024-05-14 30.250 22,289 +19,982 0.01% 674,242
2024-05-16 2024-05-13 31.200 2,307 -7,000 0.00% 71,978
2024-05-14 2024-05-10 31.400 9,307 -4,000 0.00% 292,240
2024-05-13 2024-05-09 32.300 13,307 +1,240 0.01% 429,816
2024-05-10 2024-05-08 31.950 12,067 -19,101 0.01% 385,541
2024-05-09 2024-05-07 30.400 31,168 +27,971 0.02% 947,507
2024-05-08 2024-05-06 30.000 3,197 -2,464 0.00% 95,910
2024-05-07 2024-05-03 29.800 5,661 -6,024 0.00% 168,698
2024-05-06 2024-05-02 30.000 11,685 +6,401 0.01% 350,550
2024-05-03 2024-04-30 27.950 5,284 -1,523 0.00% 147,688
2024-05-02 2024-04-29 27.850 6,807 +3,500 0.00% 189,575
2024-04-30 2024-04-26 30.500 3,307 +1,000 0.00% 100,864
2024-04-26 2024-04-24 29.400 2,307 -10,446 0.00% 67,826
2024-04-25 2024-04-23 30.000 12,753 +10,446 0.01% 382,590
2024-04-24 2024-04-22 28.350 2,307 -10,000 0.00% 65,403
2024-04-23 2024-04-19 27.700 12,307 -28,000 0.01% 340,904
2024-04-22 2024-04-18 27.300 40,307 +36,500 0.02% 1,100,381
2024-04-19 2024-04-17 27.100 3,807 -176,500 0.00% 103,170
2024-04-18 2024-04-16 27.000 180,307 +136,500 0.10% 4,868,289
2024-04-17 2024-04-15 29.200 43,807 +41,500 0.02% 1,279,164
2024-04-15 2024-04-11 32.750 2,307 -8,582 0.00% 75,554
2024-04-12 2024-04-10 31.000 10,889 +8,582 0.01% 337,559
2024-04-10 2024-04-08 29.250 2,307 -15,436 0.00% 67,480
2024-04-09 2024-04-05 29.450 17,743 -117,090 0.01% 522,531
2024-04-08 2024-04-03 29.300 134,833 +132,526 0.07% 3,950,607
2024-04-05 2024-04-02 27.650 2,307 -18,288 0.00% 63,789
2024-04-03 2024-03-28 27.150 20,595 -177,873 0.01% 559,154
2024-04-02 2024-03-27 25.650 198,468 +141,692 0.10% 5,090,704
2024-03-27 2024-03-25 27.400 56,776 -10,936 0.03% 1,555,662
2024-03-26 2024-03-22 26.800 67,712 -83,232 0.04% 1,814,682
2024-03-25 2024-03-21 27.750 150,944 +93,183 0.08% 4,188,696
2024-03-22 2024-03-20 29.350 57,761 -123,000 0.03% 1,695,285
2024-03-21 2024-03-19 28.800 180,761 +115,500 0.10% 5,205,917
2024-03-20 2024-03-18 29.750 65,261 -500 0.03% 1,941,515
2024-03-19 2024-03-15 27.600 65,761 -16 0.03% 1,815,004
2024-03-18 2024-03-14 26.850 65,777 -514 0.03% 1,766,112
2024-03-15 2024-03-13 27.550 66,291 +500 0.03% 1,826,317
2024-03-14 2024-03-12 24.000 65,791 -2,000 0.03% 1,578,984
2024-03-13 2024-03-11 24.050 67,791 -13,684 0.04% 1,630,374
2024-03-12 2024-03-08 22.000 81,475 +15,684 0.04% 1,792,450
2024-03-04 2024-02-29 22.500 65,791 -34,500 0.03% 1,480,298
2024-03-01 2024-02-28 22.550 100,291 +34,500 0.05% 2,261,562
2024-02-23 2024-02-21 20.850 65,791 -161,016 0.03% 1,371,742
2024-02-22 2024-02-20 19.720 226,807 +28,500 0.12% 4,472,634
2024-02-21 2024-02-19 19.000 198,307 -184,000 0.10% 3,767,833
2024-02-20 2024-02-16 19.440 382,307 +139,019 0.20% 7,432,048
2024-02-19 2024-02-15 17.000 243,288 -79,523 0.13% 4,135,896
2024-02-16 2024-02-14 16.700 322,811 +79,504 0.17% 5,390,944
2024-02-15 2024-02-09 17.000 243,307 -42,782 0.13% 4,136,219
2024-02-14 2024-02-07 18.800 286,089 +42,782 0.15% 5,378,473
2024-02-08 2024-02-06 17.800 243,307 -38,806 0.13% 4,330,865
2024-02-07 2024-02-05 15.440 282,113 -83,000 0.15% 4,355,825
2024-02-06 2024-02-02 16.360 365,113 +287,000 0.19% 5,973,249
2024-02-05 2024-02-01 17.040 78,113 -265,500 0.04% 1,331,046
2024-02-02 2024-01-31 15.220 343,613 +341,500 0.18% 5,229,790
2024-02-01 2024-01-30 17.180 2,113 -479,000 0.00% 36,301
2024-01-31 2024-01-29 18.520 481,113 +479,000 0.25% 8,910,213
2024-01-30 2024-01-26 19.340 2,113 -22,500 0.00% 40,865
2024-01-29 2024-01-25 21.000 24,613 -11,500 0.01% 516,873
2024-01-26 2024-01-24 21.550 36,113 +34,000 0.02% 778,235
2024-01-24 2024-01-22 21.250 2,113 -12,384 0.00% 44,901
2024-01-23 2024-01-19 23.000 14,497 -6,616 0.01% 333,431
2024-01-22 2024-01-18 26.850 21,113 -5,500 0.01% 566,884
2024-01-19 2024-01-17 24.300 26,613 +24,500 0.01% 646,696
2024-01-17 2024-01-15 32.700 2,113 -25,500 0.00% 69,095
2024-01-16 2024-01-12 32.700 27,613 -65,249 0.01% 902,945
2024-01-15 2024-01-11 34.400 92,862 +90,749 0.05% 3,194,453
2024-01-10 2024-01-08 31.800 2,113 -4,295 0.00% 67,193
2024-01-09 2024-01-05 33.300 6,408 +4,295 0.00% 213,386
2024-01-04 2024-01-02 35.200 2,113 -3,803 0.00% 74,378
2024-01-03 2023-12-29 37.450 5,916 +803 0.00% 221,554
2024-01-02 2023-12-28 36.550 5,113 +1,000 0.00% 186,880
2023-12-29 2023-12-27 34.650 4,113 +2,000 0.00% 142,515
2023-12-21 2023-12-19 35.250 2,113 -43,500 0.00% 74,483
2023-12-20 2023-12-18 35.800 45,613 +19,500 0.02% 1,632,945
2023-12-19 2023-12-15 37.750 26,113 +24,000 0.01% 985,766
2023-12-15 2023-12-13 36.550 2,113 -457,000 0.00% 77,230
2023-12-13 2023-12-11 37.300 459,113 +447,387 0.24% 17,124,915
2023-12-12 2023-12-08 39.950 11,726 +9,613 0.01% 468,454
2023-12-11 2023-12-07 40.050 2,113 -21,000 0.00% 84,626
2023-12-08 2023-12-06 40.850 23,113 +21,000 0.01% 944,166
2023-12-06 2023-12-04 41.650 2,113 -9,000 0.00% 88,006
2023-12-05 2023-12-01 45.150 11,113 +9,000 0.01% 501,752
2023-11-30 2023-11-28 46.700 2,113 -19,050 0.00% 98,677
2023-11-29 2023-11-27 44.000 21,163 +8,500 0.01% 931,172
2023-11-28 2023-11-24 43.000 12,663 -29,500 0.01% 544,509
2023-11-27 2023-11-23 44.600 42,163 +27,268 0.02% 1,880,470
2023-11-24 2023-11-22 43.100 14,895 +8,727 0.01% 641,974
2023-11-23 2023-11-21 43.850 6,168 -374,495 0.00% 270,467
2023-11-22 2023-11-20 44.400 380,663 +366,500 0.20% 16,901,437
2023-11-21 2023-11-17 43.750 14,163 -40,501 0.01% 619,631
2023-11-20 2023-11-16 41.950 54,664 -291,999 0.03% 2,293,155
2023-11-17 2023-11-15 43.750 346,663 +277,000 0.18% 15,166,506
2023-11-16 2023-11-14 43.150 69,663 +59,500 0.04% 3,005,958
2023-11-15 2023-11-13 43.950 10,163 -85,036 0.01% 446,664
2023-11-14 2023-11-10 44.200 95,199 -3,964 0.05% 4,207,796
2023-11-13 2023-11-09 46.400 99,163 +13,000 0.05% 4,601,163
2023-11-10 2023-11-08 46.500 86,163 +68,000 0.05% 4,006,580
2023-11-09 2023-11-07 47.500 18,163 -3,162 0.01% 862,742
2023-11-08 2023-11-06 47.000 21,325 -17,838 0.01% 1,002,275
2023-11-07 2023-11-03 43.900 39,163 -7,026 0.02% 1,719,256
2023-11-06 2023-11-02 43.650 46,189 +24,026 0.02% 2,016,150
2023-11-03 2023-11-01 44.550 22,163 -8,250 0.01% 987,362
2023-11-02 2023-10-31 44.550 30,413 -12,000 0.02% 1,354,899
2023-11-01 2023-10-30 42.850 42,413 -7,000 0.02% 1,817,397
2023-10-30 2023-10-26 37.600 49,413 -31,000 0.03% 1,857,929
2023-10-27 2023-10-25 39.600 80,413 +31,000 0.04% 3,184,355
2023-10-26 2023-10-24 37.850 49,413 -26,500 0.03% 1,870,282
2023-10-25 2023-10-20 37.000 75,913 +14,471 0.04% 2,808,781
2023-10-24 2023-10-19 38.700 61,442 +4,000 0.03% 2,377,805
2023-10-20 2023-10-18 38.400 57,442 +7,029 0.03% 2,205,773
2023-10-19 2023-10-17 39.400 50,413 -20 0.03% 1,986,272
2023-10-18 2023-10-16 39.850 50,433 -500 0.03% 2,009,755
2023-10-17 2023-10-13 42.650 50,933 +19 0.03% 2,172,292
2023-10-16 2023-10-12 42.800 50,914 +500 0.03% 2,179,119
2023-10-13 2023-10-11 42.300 50,414 +1 0.03% 2,132,512
2023-10-12 2023-10-10 38.800 50,413 -4,011 0.03% 1,956,024
2023-10-11 2023-10-09 39.400 54,424 +4,000 0.03% 2,144,306
2023-10-10 2023-10-06 38.100 50,424 -91,489 0.03% 1,921,154
2023-10-09 2023-10-05 37.600 141,913 +91,000 0.07% 5,335,929
2023-10-06 2023-10-04 37.050 50,913 +500 0.03% 1,886,327
2023-10-05 2023-10-03 37.800 50,413 -12,000 0.03% 1,905,611
2023-10-04 2023-09-29 40.300 62,413 +12,500 0.03% 2,515,244
2023-09-29 2023-09-27 41.050 49,913 -26,000 0.03% 2,048,929
2023-09-28 2023-09-26 39.350 75,913 +26,000 0.04% 2,987,177
2023-09-26 2023-09-22 40.450 49,913 -17,000 0.03% 2,018,981
2023-09-25 2023-09-21 38.350 66,913 +17,000 0.04% 2,566,114
2023-09-22 2023-09-20 39.100 49,913 -1,500 0.03% 1,951,598
2023-09-21 2023-09-19 40.600 51,413 -11,083 0.03% 2,087,368
2023-09-20 2023-09-18 40.600 62,496 -4,929 0.03% 2,537,338
2023-09-19 2023-09-15 39.200 67,425 -29,009 0.04% 2,643,060
2023-09-18 2023-09-14 38.000 96,434 +28,994 0.05% 3,664,492
2023-09-15 2023-09-13 38.000 67,440 -15,619 0.04% 2,562,720
2023-09-14 2023-09-12 38.250 83,059 +15,613 0.04% 3,177,007
2023-09-13 2023-09-11 37.750 67,446 -48,665 0.04% 2,546,086
2023-09-12 2023-09-07 33.300 116,111 +13,000 0.06% 3,866,496
2023-09-11 2023-09-06 33.200 103,111 -78,802 0.05% 3,423,285
2023-09-07 2023-09-05 34.000 181,913 +38,483 0.10% 6,185,042
2023-09-06 2023-09-04 35.500 143,430 +92,017 0.08% 5,091,765
2023-09-05 2023-08-31 36.600 51,413 -12,500 0.03% 1,881,716
2023-09-04 2023-08-30 38.400 63,913 +12,500 0.03% 2,454,259
2023-08-29 2023-08-25 36.750 51,413 -23,000 0.03% 1,889,428
2023-08-28 2023-08-24 36.200 74,413 +18,235 0.04% 2,693,751
2023-08-25 2023-08-23 35.250 56,178 +4,765 0.03% 1,980,274
2023-08-24 2023-08-22 35.050 51,413 -30,000 0.03% 1,802,026
2023-08-23 2023-08-21 35.250 81,413 -532,065 0.04% 2,869,808
2023-08-22 2023-08-18 35.650 613,478 +41,500 0.32% 21,870,491
2023-08-21 2023-08-17 37.150 571,978 -16,040 0.30% 21,248,983
2023-08-18 2023-08-16 36.550 588,018 +16,040 0.31% 21,492,058
2023-08-17 2023-08-15 36.900 571,978 +370,500 0.30% 21,105,988
2023-08-16 2023-08-14 36.650 201,478 +138,048 0.11% 7,384,169
2023-08-15 2023-08-11 37.600 63,430 -76,237 0.03% 2,384,968
2023-08-14 2023-08-10 38.100 139,667 +67,862 0.07% 5,321,313
2023-08-11 2023-08-09 38.950 71,805 -2,045,604 0.04% 2,796,805
2023-08-10 2023-08-08 37.400 2,117,409 +1,935,996 1.12% 79,191,097
2023-08-09 2023-08-07 37.500 181,413 +130,000 0.10% 6,802,988
2023-08-08 2023-08-04 41.250 51,413 -13,000 0.03% 2,120,786
2023-08-07 2023-08-03 41.750 64,413 -230,000 0.03% 2,689,243
2023-08-04 2023-08-02 39.150 294,413 +95,641 0.16% 11,526,269
2023-08-03 2023-08-01 45.300 198,772 +147,359 0.10% 9,004,372
2023-08-02 2023-07-31 44.150 51,413 -38,555 0.03% 2,269,884
2023-08-01 2023-07-28 47.400 89,968 +29,355 0.05% 4,264,483
2023-07-31 2023-07-27 44.950 60,613 -140,000 0.03% 2,724,554
2023-07-28 2023-07-26 43.100 200,613 -24,947 0.11% 8,646,420
2023-07-27 2023-07-25 44.900 225,560 -143,653 0.12% 10,127,644
2023-07-26 2023-07-24 44.450 369,213 -510,705 0.19% 16,411,518
2023-07-25 2023-07-21 43.500 879,918 -110,647 0.46% 38,276,433
2023-07-24 2023-07-20 41.900 990,565 -85,329 0.52% 41,504,674
2023-07-21 2023-07-19 40.750 1,075,894 -156,830 0.57% 43,842,680
2023-07-20 2023-07-18 42.900 1,232,724 -82,787 0.65% 52,883,860
2023-07-19 2023-07-14 43.350 1,315,511 -341,600 0.69% 57,027,402
2023-07-18 2023-07-13 44.200 1,657,111 -984,375 0.87% 73,244,306
2023-07-14 2023-07-12 38.700 2,641,486 -581,227 1.39% 102,225,508
2023-07-13 2023-07-11 39.400 3,222,713 -250,019 1.70% 126,974,892
2023-07-12 2023-07-10 36.200 3,472,732 -451,500 1.83% 125,712,898
2023-07-11 2023-07-07 37.100 3,924,232 -1,134,341 2.07% 145,589,007
2023-07-10 2023-07-06 37.550 5,058,573 -392,348 2.67% 189,949,416
2023-07-07 2023-07-05 40.350 5,450,921 -46,713 2.88% 219,944,662
2023-07-06 2023-07-04 40.350 5,497,634 +326,000 2.90% 221,829,532
2023-07-05 2023-07-03 34.150 5,171,634 -67,213 2.73% 176,611,301
2023-07-04 2023-06-30 34.250 5,238,847 +2,402,162 2.76% 179,430,510
2023-07-03 2023-06-29 33.200 2,836,685 -251,526 1.50% 94,177,942
2023-06-30 2023-06-28 31.900 3,088,211 +522,875 1.63% 98,513,931
2023-06-29 2023-06-27 32.150 2,565,336 +177,794 1.35% 82,475,552
2023-06-28 2023-06-26 33.600 2,387,542 +68,088 1.26% 80,221,411
2023-06-27 2023-06-23 30.900 2,319,454 +5,756 1.22% 71,671,129
2023-06-26 2023-06-21 33.150 2,313,698 -12,430 1.22% 76,699,089
2023-06-23 2023-06-20 35.500 2,326,128 +2,155 1.23% 82,577,544
2023-06-21 2023-06-19 36.100 2,323,973 -80,897 1.23% 83,895,425
2023-06-20 2023-06-16 36.800 2,404,870 -70,169 1.27% 88,499,216
2023-06-19 2023-06-15 34.350 2,475,039 +80,796 1.31% 85,017,590
2023-06-16 2023-06-14 34.600 2,394,243 +30,679 1.26% 82,840,808
2023-06-15 2023-06-13 31.250 2,363,564 -53,774 1.25% 73,861,375
2023-06-14 2023-06-12 31.900 2,417,338 +141,872 1.28% 77,113,082
2023-06-13 2023-06-09 32.300 2,275,466 -202,517 1.20% 73,497,552
2023-06-12 2023-06-08 29.950 2,477,983 +54,994 1.31% 74,215,591
2023-06-09 2023-06-07 30.900 2,422,989 -1,947,610 1.28% 74,870,360
2023-06-08 2023-06-06 31.100 4,370,599 -1,660,877 2.31% 135,925,629
2023-06-07 2023-06-05 32.600 6,031,476 -36,500 3.18% 196,626,118
2023-06-06 2023-06-02 31.900 6,067,976 +430,000 3.20% 193,568,434
2023-06-05 2023-06-01 32.100 5,637,976 -199,943 2.97% 180,979,030
2023-06-02 2023-05-31 33.850 5,837,919 -7,446 3.08% 197,613,558
2023-06-01 2023-05-30 33.900 5,845,365 -15,033 3.08% 198,157,874
2023-05-31 2023-05-29 34.300 5,860,398 +998,500 3.09% 201,011,651
2023-05-30 2023-05-25 34.750 4,861,898 +1,754,894 2.56% 168,950,956
2023-05-29 2023-05-24 35.950 3,107,004 +81,016 1.64% 111,696,794
2023-05-25 2023-05-23 38.200 3,025,988 -12,986 1.60% 115,592,742
2023-05-24 2023-05-22 37.300 3,038,974 +39,500 1.60% 113,353,730
2023-05-23 2023-05-19 37.150 2,999,474 -40,217 1.58% 111,430,459
2023-05-22 2023-05-18 36.500 3,039,691 -176,500 1.60% 110,948,722
2023-05-19 2023-05-17 38.300 3,216,191 -22,500 1.70% 123,180,115
2023-05-18 2023-05-16 40.050 3,238,691 +36,711 1.71% 129,709,575
2023-05-17 2023-05-15 40.050 3,201,980 -95,551 1.69% 128,239,299
2023-05-16 2023-05-12 39.450 3,297,531 +122,527 1.74% 130,087,598
2023-05-15 2023-05-11 40.250 3,175,004 -97,527 1.67% 127,793,911
2023-05-12 2023-05-10 41.300 3,272,531 -15,792 1.73% 135,155,530
2023-05-11 2023-05-09 40.800 3,288,323 +839,503 1.73% 134,163,578
2023-05-10 2023-05-08 42.150 2,448,820 -111,869 1.29% 103,217,763
2023-05-09 2023-05-05 42.300 2,560,689 -322,211 1.35% 108,317,145
2023-05-08 2023-05-04 42.850 2,882,900 +425,109 1.52% 123,532,265
2023-05-05 2023-05-03 44.600 2,457,791 +104,490 1.30% 109,617,479
2023-05-04 2023-05-02 43.050 2,353,301 -103,349 1.24% 101,309,608
2023-05-03 2023-04-28 45.800 2,456,650 -67,069 1.30% 112,514,570
2023-05-02 2023-04-27 46.300 2,523,719 +470 1.33% 116,848,190
2023-04-28 2023-04-26 46.750 2,523,249 -14,049 1.33% 117,961,891
2023-04-27 2023-04-25 47.150 2,537,298 +14,161 1.34% 119,633,601
2023-04-26 2023-04-24 49.000 2,523,137 -201,572 1.33% 123,633,713
2023-04-25 2023-04-21 48.300 2,724,709 -13,500 1.44% 131,603,445
2023-04-24 2023-04-20 49.600 2,738,209 -527,811 1.44% 135,815,166
2023-04-21 2023-04-19 50.900 3,266,020 -259,000 1.72% 166,240,418
2023-04-20 2023-04-18 50.650 3,525,020 -70,635 1.86% 178,542,263
2023-04-19 2023-04-17 50.100 3,595,655 +485,775 1.90% 180,142,316
2023-04-18 2023-04-14 51.500 3,109,880 -26,247 1.64% 160,158,820
2023-04-17 2023-04-13 52.000 3,136,127 -46,624 1.65% 163,078,604
2023-04-14 2023-04-12 47.750 3,182,751 +14,098 1.68% 151,976,360
2023-04-13 2023-04-11 46.400 3,168,653 -15,752 1.67% 147,025,499
2023-04-12 2023-04-06 44.050 3,184,405 +28,281 1.68% 140,273,040
2023-04-11 2023-04-04 42.800 3,156,124 +4,975 1.66% 135,082,107
2023-04-06 2023-04-03 41.600 3,151,149 +25,336 1.66% 131,087,798
2023-04-04 2023-03-31 41.850 3,125,813 +12,897 1.65% 130,815,274
2023-04-03 2023-03-30 44.300 3,112,916 +84,500 1.64% 137,902,179
2023-03-31 2023-03-29 44.600 3,028,416 -137,763 1.60% 135,067,354
2023-03-30 2023-03-28 43.350 3,166,179 -31,738 1.67% 137,253,860
2023-03-29 2023-03-27 47.100 3,197,917 +75,498 1.69% 150,621,891
2023-03-28 2023-03-24 47.500 3,122,419 +15,180 1.65% 148,314,902
2023-03-27 2023-03-23 47.900 3,107,239 -21,731 1.64% 148,836,748
2023-03-24 2023-03-22 50.650 3,128,970 -12,000 1.65% 158,482,330
2023-03-23 2023-03-21 52.300 3,140,970 -46,500 1.66% 164,272,731
2023-03-22 2023-03-20 50.000 3,187,470 +38,000 1.68% 159,373,500
2023-03-21 2023-03-17 52.850 3,149,470 +374,367 1.66% 166,449,490
2023-03-20 2023-03-16 52.450 2,775,103 -64,751 1.46% 145,554,152
2023-03-17 2023-03-15 53.700 2,839,854 -34,000 1.50% 152,500,160
2023-03-16 2023-03-14 49.350 2,873,854 +54,193 1.52% 141,824,695
2023-03-15 2023-03-13 46.800 2,819,661 +40,790 1.49% 131,960,135
2023-03-14 2023-03-10 48.050 2,778,871 +8,092 1.47% 133,524,752
2023-03-13 2023-03-09 48.400 2,770,779 -2,500 1.46% 134,105,704
2023-03-10 2023-03-08 49.700 2,773,279 -51,486 1.46% 137,831,966
2023-03-09 2023-03-07 51.850 2,824,765 +7,039 1.49% 146,464,065
2023-03-08 2023-03-06 54.500 2,817,726 +32,951 1.49% 153,566,067
2023-03-07 2023-03-03 54.150 2,784,775 -28 1.47% 150,795,566
2023-03-06 2023-03-02 53.600 2,784,803 -6,500 1.47% 149,265,441
2023-03-03 2023-03-01 54.450 2,791,303 -50,033 1.47% 151,986,448
2023-03-02 2023-02-28 51.400 2,841,336 -76,955 1.50% 146,044,670
2023-03-01 2023-02-27 51.050 2,918,291 -94,500 1.54% 148,978,756
2023-02-28 2023-02-24 51.300 3,012,791 -42,500 1.59% 154,556,178
2023-02-27 2023-02-23 51.850 3,055,291 -72,411 1.61% 158,416,838
2023-02-24 2023-02-22 52.250 3,127,702 -14,732 1.65% 163,422,430
2023-02-23 2023-02-21 52.600 3,142,434 +95,142 1.66% 165,292,028
2023-02-22 2023-02-20 55.650 3,047,292 -160,499 1.61% 169,581,800
2023-02-21 2023-02-17 55.200 3,207,791 -100,461 1.69% 177,070,063
2023-02-20 2023-02-16 56.150 3,308,252 +182,467 1.75% 185,758,350
2023-02-17 2023-02-15 57.450 3,125,785 -221,506 1.65% 179,576,348
2023-02-16 2023-02-14 59.600 3,347,291 +155,002 1.77% 199,498,544
2023-02-15 2023-02-13 60.550 3,192,289 -224,819 1.68% 193,293,099
2023-02-14 2023-02-10 59.800 3,417,108 +106,387 1.80% 204,343,058
2023-02-13 2023-02-09 63.250 3,310,721 -99,959 1.75% 209,403,103
2023-02-10 2023-02-08 63.000 3,410,680 +140,406 1.80% 214,872,840
2023-02-09 2023-02-07 63.650 3,270,274 -181,930 1.72% 208,152,940
2023-02-08 2023-02-06 64.000 3,452,204 +187,425 1.82% 220,941,056
2023-02-07 2023-02-03 69.750 3,264,779 -196,443 1.72% 227,718,335
2023-02-06 2023-02-02 69.900 3,461,222 +5,094 1.83% 241,939,418
2023-02-03 2023-02-01 66.450 3,456,128 +111,571 1.82% 229,659,706
2023-02-02 2023-01-31 63.000 3,344,557 -518,794 1.76% 210,707,091
2023-02-01 2023-01-30 64.550 3,863,351 +105,802 2.04% 249,379,307
2023-01-31 2023-01-27 68.900 3,757,549 -135,500 1.98% 258,895,126
2023-01-30 2023-01-26 68.200 3,893,049 -140,500 2.05% 265,505,942
2023-01-27 2023-01-20 66.050 4,033,549 -103,000 2.13% 266,415,911
2023-01-26 2023-01-19 67.050 4,136,549 -84,500 2.18% 277,355,610
2023-01-20 2023-01-18 64.800 4,221,049 -166,000 2.23% 273,523,975
2023-01-19 2023-01-17 65.300 4,387,049 +221,500 2.31% 286,474,300
2023-01-18 2023-01-16 70.050 4,165,549 -35,778 2.20% 291,796,707
2023-01-17 2023-01-13 67.800 4,201,327 -430,245 2.22% 284,849,971
2023-01-16 2023-01-12 60.650 4,631,572 -389,277 2.44% 280,904,842
2023-01-13 2023-01-11 59.800 5,020,849 -393,914 2.65% 300,246,770
2023-01-12 2023-01-10 59.350 5,414,763 +192,946 2.86% 321,366,184
2023-01-11 2023-01-09 61.000 5,221,817 +174,556 2.75% 318,530,837
2023-01-10 2023-01-06 57.600 5,047,261 -144,646 2.66% 290,722,234
2023-01-09 2023-01-05 58.850 5,191,907 -470,588 2.74% 305,543,727
2023-01-06 2023-01-04 61.650 5,662,495 +15,500 2.99% 349,092,817
2023-01-05 2023-01-03 59.850 5,646,995 +324,793 2.98% 337,972,651
2023-01-04 2022-12-30 57.900 5,322,202 +71,580 2.81% 308,155,496
2023-01-03 2022-12-29 58.400 5,250,622 -71,943 2.77% 306,636,325
2022-12-30 2022-12-28 56.950 5,322,565 -149,207 2.81% 303,120,077
2022-12-29 2022-12-23 57.450 5,471,772 -805,412 2.89% 314,353,301
2022-12-28 2022-12-22 56.900 6,277,184 -554,673 3.31% 357,171,770
2022-12-23 2022-12-21 54.000 6,831,857 -312,723 3.60% 368,920,278
2022-12-22 2022-12-20 53.600 7,144,580 +71,515 3.77% 382,949,488
2022-12-21 2022-12-19 53.400 7,073,065 -190,501 3.73% 377,701,671
2022-12-20 2022-12-16 55.450 7,263,566 +611,217 3.83% 402,764,735
2022-12-19 2022-12-15 56.600 6,652,349 -12,662 3.51% 376,522,953
2022-12-16 2022-12-14 58.100 6,665,011 +516,322 3.52% 387,237,139
2022-12-15 2022-12-13 53.900 6,148,689 +903,691 3.24% 331,414,337
2022-12-14 2022-12-12 54.700 5,244,998 -565,429 2.77% 286,901,391
2022-12-13 2022-12-09 55.250 5,810,427 -3,355 3.06% 321,026,092
2022-12-12 2022-12-08 51.000 5,813,782 -43,332 3.07% 296,502,882
2022-12-09 2022-12-07 47.350 5,857,114 +275,000 3.09% 277,334,348
2022-12-08 2022-12-06 47.000 5,582,114 -43,616 2.94% 262,359,358
2022-12-07 2022-12-05 49.900 5,625,730 +165 2.97% 280,723,927
2022-12-06 2022-12-02 47.500 5,625,565 -72,500 2.97% 267,214,338
2022-12-05 2022-12-01 47.950 5,698,065 +2,383 3.01% 273,222,217
2022-12-02 2022-11-30 49.450 5,695,682 -52,383 3.00% 281,651,475
2022-12-01 2022-11-29 51.400 5,748,065 +4,000 3.03% 295,450,541
2022-11-30 2022-11-28 49.500 5,744,065 +651,000 3.03% 284,331,218
2022-11-29 2022-11-25 48.850 5,093,065 +64,500 2.69% 248,796,225
2022-11-28 2022-11-24 49.700 5,028,565 +59,265 2.65% 249,919,680
2022-11-25 2022-11-23 49.550 4,969,300 -3,765 2.62% 246,228,815
2022-11-24 2022-11-22 51.050 4,973,065 +1,744 2.62% 253,874,968
2022-11-23 2022-11-21 52.500 4,971,321 -1,744 2.62% 260,994,352
2022-11-22 2022-11-18 54.500 4,973,065 -3 2.62% 271,032,042
2022-11-21 2022-11-17 54.750 4,973,068 -57,073 2.62% 272,275,473
2022-11-18 2022-11-16 54.900 5,030,141 -147,685 2.65% 276,154,741
2022-11-17 2022-11-15 52.750 5,177,826 +172,651 2.73% 273,130,322
2022-11-16 2022-11-14 52.800 5,005,175 -394,855 2.64% 264,273,240
2022-11-15 2022-11-11 50.350 5,400,030 -410,906 2.85% 271,891,510
2022-11-14 2022-11-10 49.700 5,810,936 +38,868 3.07% 288,803,519
2022-11-11 2022-11-09 49.900 5,772,068 +78,000 3.04% 288,026,193
2022-11-10 2022-11-08 52.150 5,694,068 +830,121 3.00% 296,945,646
2022-11-09 2022-11-07 54.850 4,863,947 -127,583 2.57% 266,787,493
2022-11-08 2022-11-04 52.850 4,991,530 -305,035 2.63% 263,802,360
2022-11-07 2022-11-03 56.000 5,296,565 -325,465 2.79% 296,607,640
2022-11-04 2022-11-02 54.100 5,622,030 -376,162 2.97% 304,151,823
2022-11-03 2022-11-01 49.400 5,998,192 -186,648 3.16% 296,310,685
2022-11-02 2022-10-31 49.400 6,184,840 -278,055 3.26% 305,531,096
2022-11-01 2022-10-28 46.250 6,462,895 -30,358 3.41% 298,908,894
2022-10-31 2022-10-27 50.000 6,493,253 -363,702 3.43% 324,662,650
2022-10-28 2022-10-26 49.150 6,856,955 +141,609 3.62% 337,019,338
2022-10-27 2022-10-25 45.450 6,715,346 +15,882 3.54% 305,212,476
2022-10-26 2022-10-24 43.850 6,699,464 +142,603 3.53% 293,771,496
2022-10-25 2022-10-21 46.650 6,556,861 -602,584 3.46% 305,877,566
2022-10-24 2022-10-20 44.000 7,159,445 +215,281 3.78% 315,015,580
2022-10-21 2022-10-19 43.350 6,944,164 +212,542 3.66% 301,029,509
2022-10-20 2022-10-18 45.800 6,731,622 +124,500 3.55% 308,308,288
2022-10-19 2022-10-17 38.450 6,607,122 +32,057 3.49% 254,043,841
2022-10-18 2022-10-14 38.300 6,575,065 -696,861 3.47% 251,824,989
2022-10-17 2022-10-13 33.300 7,271,926 +262,926 3.84% 242,155,136
2022-10-14 2022-10-12 31.400 7,009,000 +292,935 3.70% 220,082,600
2022-10-13 2022-10-11 34.250 6,716,065 -125,179 3.54% 230,025,226
2022-10-12 2022-10-10 36.000 6,841,244 +284,111 3.61% 246,284,784
2022-10-11 2022-10-07 38.400 6,557,133 -158,869 3.46% 251,793,907
2022-10-10 2022-10-06 38.900 6,716,002 +132,437 3.54% 261,252,478
2022-10-07 2022-10-05 39.400 6,583,565 -168,310 3.47% 259,392,461
2022-10-06 2022-10-03 35.800 6,751,875 +265,060 3.56% 241,717,125
2022-10-05 2022-09-30 38.050 6,486,815 -395,767 3.42% 246,823,311
2022-10-03 2022-09-29 38.100 6,882,582 +161,391 3.63% 262,226,374
2022-09-30 2022-09-28 37.850 6,721,191 +357,490 3.55% 254,397,079
2022-09-29 2022-09-27 39.950 6,363,701 -191,544 3.36% 254,229,855
2022-09-28 2022-09-26 37.350 6,555,245 +795,553 3.46% 244,838,401
2022-09-27 2022-09-23 33.900 5,759,692 -602,390 3.04% 195,253,559
2022-09-26 2022-09-22 38.550 6,362,082 +47,847 3.36% 245,258,261
2022-09-23 2022-09-21 38.600 6,314,235 -51,890 3.33% 243,729,471
2022-09-22 2022-09-20 40.700 6,366,125 +131,693 3.36% 259,101,288
2022-09-21 2022-09-19 37.500 6,234,432 -133,359 3.29% 233,791,200
2022-09-20 2022-09-16 40.150 6,367,791 -546,031 3.36% 255,666,809
2022-09-19 2022-09-15 41.550 6,913,822 +385,767 3.65% 287,269,304
2022-09-16 2022-09-14 41.700 6,528,055 +12,736 3.44% 272,219,894
2022-09-15 2022-09-13 41.150 6,515,319 -13,094 3.44% 268,105,377
2022-09-14 2022-09-09 41.000 6,528,413 -9,496 3.44% 267,664,933
2022-09-13 2022-09-08 38.850 6,537,909 +169,986 3.45% 253,997,765
2022-09-09 2022-09-07 38.300 6,367,923 -52,004 3.36% 243,891,451
2022-09-08 2022-09-06 40.000 6,419,927 -45,138 3.39% 256,797,080
2022-09-07 2022-09-05 39.800 6,465,065 +18,500 3.41% 257,309,587
2022-09-06 2022-09-02 41.200 6,446,565 +86,500 3.40% 265,598,478
2022-09-05 2022-09-01 45.300 6,360,065 +91,500 3.35% 288,110,944
2022-09-02 2022-08-31 44.900 6,268,565 -90,500 3.31% 281,458,568
2022-09-01 2022-08-30 43.000 6,359,065 +131,500 3.35% 273,439,795
2022-08-31 2022-08-29 43.500 6,227,565 +50,000 3.28% 270,899,078
2022-08-30 2022-08-26 46.200 6,177,565 +177,051 3.26% 285,403,503
2022-08-29 2022-08-25 44.850 6,000,514 -227,051 3.17% 269,123,053
2022-08-26 2022-08-24 43.550 6,227,565 -122,500 3.28% 271,210,456
2022-08-24 2022-08-22 47.400 6,350,065 +122,500 3.35% 300,993,081
2022-08-23 2022-08-19 49.600 6,227,565 -122,500 3.28% 308,887,224
2022-08-22 2022-08-18 50.000 6,350,065 -9,500 3.35% 317,503,250
2022-08-19 2022-08-17 51.150 6,359,565 +9,500 3.35% 325,291,750
2022-08-18 2022-08-16 51.700 6,350,065 -2,000 3.35% 328,298,360
2022-08-17 2022-08-15 51.700 6,352,065 +34,581 3.35% 328,401,760
2022-08-16 2022-08-12 52.800 6,317,484 +9,309 3.33% 333,563,155
2022-08-15 2022-08-11 54.200 6,308,175 -268,644 3.33% 341,903,085
2022-08-12 2022-08-10 51.450 6,576,819 +92,754 3.47% 338,377,338
2022-08-11 2022-08-09 54.000 6,484,065 -576,177 3.42% 350,139,510
2022-08-10 2022-08-08 54.200 7,060,242 -61 3.72% 382,665,116
2022-08-08 2022-08-04 50.150 7,060,303 -18 3.72% 354,074,195
2022-08-05 2022-08-03 44.700 7,060,321 +21,333 3.72% 315,596,349
2022-08-04 2022-08-02 44.350 7,038,988 -60,013 3.71% 312,179,118
2022-08-03 2022-08-01 44.900 7,099,001 +21,945 3.74% 318,745,145
2022-08-02 2022-07-29 44.900 7,077,056 -25,500 3.73% 317,759,814
2022-08-01 2022-07-28 46.950 7,102,556 +3,500 3.75% 333,465,004
2022-07-29 2022-07-27 45.100 7,099,056 +49,991 3.74% 320,167,426
2022-07-28 2022-07-26 47.600 7,049,065 -56,307 3.72% 335,535,494
2022-07-27 2022-07-25 46.500 7,105,372 +89,707 3.75% 330,399,798
2022-07-26 2022-07-22 47.650 7,015,665 -19,271 3.70% 334,296,437
2022-07-25 2022-07-21 48.500 7,034,936 +82,838 3.71% 341,194,396
2022-07-22 2022-07-20 49.000 6,952,098 -29,786 3.67% 340,652,802
2022-07-21 2022-07-19 44.850 6,981,884 -238,058 3.68% 313,137,497
2022-07-20 2022-07-18 46.050 7,219,942 -21,000 3.81% 332,478,329
2022-07-19 2022-07-15 44.750 7,240,942 -323 3.82% 324,032,154
2022-07-18 2022-07-14 47.150 7,241,265 -65,741 3.82% 341,425,645
2022-07-15 2022-07-13 43.750 7,307,006 -17,660 3.85% 319,681,512
2022-07-14 2022-07-12 44.400 7,324,666 -181,517 3.86% 325,215,170
2022-07-13 2022-07-11 46.450 7,506,183 -207,078 3.96% 348,662,200
2022-07-12 2022-07-08 49.650 7,713,261 -110,437 4.07% 382,963,409
2022-07-11 2022-07-07 51.000 7,823,698 +346,934 4.13% 399,008,598
2022-07-08 2022-07-06 50.850 7,476,764 +18,047 3.94% 380,193,449
2022-07-07 2022-07-05 50.250 7,458,717 -32,045 3.93% 374,800,529
2022-07-06 2022-07-04 50.700 7,490,762 -13,998 3.95% 379,781,633
2022-07-05 2022-06-30 43.950 7,504,760 -120,005 3.96% 329,834,202
2022-07-04 2022-06-29 41.500 7,624,765 -25,500 4.02% 316,427,748
2022-06-30 2022-06-28 44.950 7,650,265 +24,000 4.04% 343,879,412
2022-06-29 2022-06-27 43.800 7,626,265 +1,500 4.02% 334,030,407
2022-06-28 2022-06-24 44.450 7,624,765 -1,679,828 4.02% 338,920,804
2022-06-27 2022-06-23 40.300 9,304,593 +81,828 4.91% 374,975,098
2022-06-24 2022-06-22 37.400 9,222,765 -666,000 4.86% 344,931,411
2022-06-23 2022-06-21 38.100 9,888,765 -487,000 5.22% 376,761,946
2022-06-22 2022-06-20 35.000 10,375,765 -19,500 5.47% 363,151,775
2022-06-21 2022-06-17 34.050 10,395,265 -52,500 5.48% 353,958,773
2022-06-17 2022-06-15 33.250 10,447,765 +2,209,132 5.51% 347,388,186
2022-06-16 2022-06-14 32.450 8,238,633 +2,500 4.35% 267,343,641
2022-06-15 2022-06-13 32.000 8,236,133 -225,500 4.34% 263,556,256
2022-06-14 2022-06-10 35.250 8,461,633 -233,910 4.46% 298,272,563
2022-06-13 2022-06-09 35.800 8,695,543 -795,080 4.59% 311,300,439
2022-06-10 2022-06-08 36.000 9,490,623 -457,993 5.01% 341,662,428
2022-06-09 2022-06-07 32.000 9,948,616 -34 5.25% 318,355,712
2022-06-08 2022-06-06 31.900 9,948,650 -10,014 5.25% 317,361,935
2022-06-07 2022-06-02 29.650 9,958,664 +212,239 5.25% 295,274,388
2022-06-06 2022-06-01 30.200 9,746,425 +5,000 5.14% 294,342,035
2022-06-02 2022-05-31 29.900 9,741,425 +33,500 5.14% 291,268,608
2022-06-01 2022-05-30 28.400 9,707,925 +270,150 5.12% 275,705,070
2022-05-31 2022-05-27 26.800 9,437,775 +128,431 4.98% 252,932,370
2022-05-30 2022-05-26 26.900 9,309,344 -87,268 4.91% 250,421,354
2022-05-27 2022-05-25 26.950 9,396,612 +317,682 4.96% 253,238,693
2022-05-26 2022-05-24 27.700 9,078,930 -268,535 4.79% 251,486,361
2022-05-25 2022-05-23 29.750 9,347,465 +279,607 4.93% 278,087,084
2022-05-24 2022-05-20 31.000 9,067,858 -367,587 4.78% 281,103,598
2022-05-23 2022-05-19 27.650 9,435,445 +492,003 4.98% 260,890,054
2022-05-20 2022-05-18 28.000 8,943,442 -396,737 4.72% 250,416,376
2022-05-19 2022-05-17 28.350 9,340,179 +29,000 4.93% 264,794,075
2022-05-18 2022-05-16 26.850 9,311,179 +57,500 4.91% 250,005,156
2022-05-17 2022-05-13 26.400 9,253,679 -1,304 4.88% 244,297,126
2022-05-16 2022-05-12 26.050 9,254,983 -129,594 4.88% 241,092,307
2022-05-13 2022-05-11 27.850 9,384,577 +105,000 4.95% 261,360,469
2022-05-12 2022-05-10 26.000 9,279,577 +120,286 4.89% 241,269,002
2022-05-11 2022-05-06 26.850 9,159,291 +40,973 4.83% 245,926,963
2022-05-10 2022-05-05 27.700 9,118,318 +70,500 4.81% 252,577,409
2022-05-06 2022-05-04 27.800 9,047,818 -40,009 4.77% 251,529,340
2022-05-05 2022-05-03 30.450 9,087,827 +36,668 4.79% 276,724,332
2022-05-04 2022-04-29 33.800 9,051,159 +445,566 4.77% 305,929,174
2022-05-03 2022-04-28 30.750 8,605,593 -1,728,822 4.54% 264,621,985
2022-04-29 2022-04-27 28.200 10,334,415 -841,850 5.45% 291,430,503
2022-04-28 2022-04-26 29.750 11,176,265 -160,500 5.90% 332,493,884
2022-04-27 2022-04-25 28.800 11,336,765 -56,500 5.98% 326,498,832
2022-04-26 2022-04-22 32.900 11,393,265 +270,200 6.01% 374,838,418
2022-04-25 2022-04-21 33.400 11,123,065 +1,063,756 5.87% 371,510,371
2022-04-22 2022-04-20 34.050 10,059,309 +1,456,965 5.31% 342,519,471
2022-04-21 2022-04-19 33.500 8,602,344 -76,742 4.54% 288,178,524
2022-04-20 2022-04-14 37.450 8,679,086 +29,500 4.58% 325,031,771
2022-04-19 2022-04-13 36.400 8,649,586 +51 4.56% 314,844,930
2022-04-14 2022-04-12 40.750 8,649,535 -401,045 4.56% 352,468,551
2022-04-13 2022-04-11 40.950 9,050,580 +400,987 4.77% 370,621,251
2022-04-12 2022-04-08 46.150 8,649,593 +50,950 4.56% 399,178,717
2022-04-11 2022-04-07 45.900 8,598,643 -52,043 4.54% 394,677,714
2022-04-08 2022-04-06 49.350 8,650,686 -68,891 4.56% 426,911,354
2022-04-07 2022-04-04 47.750 8,719,577 +249,334 4.60% 416,359,802
2022-04-06 2022-04-01 43.700 8,470,243 -116,853 4.47% 370,149,619
2022-04-04 2022-03-31 46.500 8,587,096 -268,309 4.53% 399,299,964
2022-04-01 2022-03-30 50.550 8,855,405 +376,195 4.67% 447,640,723
2022-03-31 2022-03-29 48.350 8,479,210 -128,101 4.47% 409,969,804
2022-03-30 2022-03-28 48.350 8,607,311 -128,010 4.54% 416,163,487
2022-03-29 2022-03-25 52.650 8,735,321 +133,977 4.61% 459,914,651
2022-03-28 2022-03-24 56.300 8,601,344 +547,802 4.54% 484,255,667
2022-03-25 2022-03-23 54.650 8,053,542 -1,641,998 4.25% 440,126,070
2022-03-24 2022-03-22 50.500 9,695,540 +1,671,513 5.11% 489,624,770
2022-03-22 2022-03-18 55.450 8,024,027 -287,017 4.23% 444,932,297
2022-03-21 2022-03-17 57.950 8,311,044 -97,009 4.38% 481,625,000
2022-03-18 2022-03-16 49.900 8,408,053 +558,034 4.44% 419,561,845
2022-03-17 2022-03-15 40.600 7,850,019 -133,237 4.14% 318,710,771
2022-03-16 2022-03-14 46.500 7,983,256 -6 4.21% 371,221,404
2022-03-15 2022-03-11 53.750 7,983,262 -36 4.21% 429,100,332
2022-03-14 2022-03-10 54.850 7,983,298 -117,512 4.21% 437,883,895
2022-03-11 2022-03-09 50.800 8,100,810 +27,524 4.27% 411,521,148
2022-03-10 2022-03-08 52.850 8,073,286 -119,922 4.26% 426,673,165
2022-03-09 2022-03-07 55.550 8,193,208 -70,517 4.32% 455,132,704
2022-03-08 2022-03-04 60.000 8,263,725 -203,574 4.36% 495,823,500
2022-03-07 2022-03-03 63.200 8,467,299 -7,449 4.47% 535,133,297
2022-03-04 2022-03-02 63.750 8,474,748 +435 4.47% 540,265,185
2022-03-03 2022-03-01 67.950 8,474,313 -772 4.47% 575,829,568
2022-03-02 2022-02-28 67.250 8,475,085 -6,961 4.47% 569,949,466
2022-03-01 2022-02-25 63.000 8,482,046 +24,154 4.47% 534,368,898
2022-02-28 2022-02-24 55.100 8,457,892 +98,553 4.46% 466,029,849
2022-02-25 2022-02-23 56.500 8,359,339 +40,532 4.41% 472,302,654
2022-02-24 2022-02-22 52.900 8,318,807 +65,412 4.39% 440,064,890
2022-02-23 2022-02-21 56.000 8,253,395 +147,195 4.35% 462,190,120
2022-02-22 2022-02-18 53.550 8,106,200 -48,500 4.28% 434,087,010
2022-02-21 2022-02-17 57.050 8,154,700 +249,676 4.30% 465,225,635
2022-02-18 2022-02-16 54.350 7,905,024 -218,638 4.17% 429,638,054
2022-02-17 2022-02-15 52.000 8,123,662 +312,123 4.29% 422,430,424
2022-02-16 2022-02-14 48.600 7,811,539 +68,984 4.12% 379,640,795
2022-02-15 2022-02-11 49.350 7,742,555 -192,007 4.08% 382,095,089
2022-02-14 2022-02-10 52.900 7,934,562 +10,490 4.19% 419,738,330
2022-02-11 2022-02-09 48.700 7,924,072 +76,754 4.18% 385,902,306
2022-02-10 2022-02-08 50.600 7,847,318 +64,771 4.14% 397,074,291
2022-02-09 2022-02-07 53.250 7,782,547 +90,713 4.11% 414,420,628
2022-02-08 2022-02-04 50.500 7,691,834 +106,012 4.06% 388,437,617
2022-02-07 2022-01-31 51.100 7,585,822 -115,503 4.00% 387,635,504
2022-02-04 2022-01-27 49.900 7,701,325 +110,608 4.06% 384,296,118
2022-01-28 2022-01-26 51.550 7,590,717 +129,390 4.00% 391,301,461
2022-01-27 2022-01-25 53.350 7,461,327 +53,992 3.94% 398,061,795
2022-01-26 2022-01-24 56.000 7,407,335 +28,489 3.91% 414,810,760
2022-01-25 2022-01-21 61.650 7,378,846 -520 3.89% 454,905,856
2022-01-24 2022-01-20 63.950 7,379,366 -460,707 3.89% 471,910,456
2022-01-21 2022-01-19 63.800 7,840,073 +440,149 4.14% 500,196,657
2022-01-20 2022-01-18 65.400 7,399,924 +20,546 3.90% 483,955,030
2022-01-19 2022-01-17 67.300 7,379,378 -5 3.89% 496,632,139
2022-01-18 2022-01-14 69.600 7,379,383 -460,706 3.89% 513,605,057
2022-01-17 2022-01-13 74.600 7,840,089 -12 4.14% 584,870,639
2022-01-14 2022-01-12 75.700 7,840,101 -2 4.14% 593,495,646
2022-01-13 2022-01-11 69.200 7,840,103 +5,152 4.14% 542,535,128
2022-01-12 2022-01-10 69.000 7,834,951 +72,863 4.13% 540,611,619
2022-01-11 2022-01-07 62.800 7,762,088 +9,068 4.09% 487,459,126
2022-01-10 2022-01-06 62.800 7,753,020 +128,000 4.09% 486,889,656
2022-01-07 2022-01-05 61.550 7,625,020 +511 4.02% 469,319,981
2022-01-06 2022-01-04 64.450 7,624,509 -9 4.02% 491,399,605
2022-01-05 2022-01-03 67.350 7,624,518 +194,992 4.02% 513,511,287
2022-01-04 2021-12-31 77.900 7,429,526 -682 3.92% 578,760,075
2022-01-03 2021-12-29 71.150 7,430,208 -9,500 3.92% 528,659,299
2021-12-30 2021-12-28 71.850 7,439,708 +10,000 3.92% 534,543,020
2021-12-29 2021-12-24 70.250 7,429,708 +4,214,413 3.92% 521,936,987
2021-12-28 2021-12-22 77.350 3,215,295 -189,500 1.70% 248,703,068
2021-12-23 2021-12-21 79.800 3,404,795 -21,000 1.80% 271,702,641
2021-12-22 2021-12-20 79.000 3,425,795 -55,000 1.81% 270,637,805
2021-12-21 2021-12-17 80.350 3,480,795 +719,761 1.84% 279,681,878
2021-12-20 2021-12-16 80.550 2,761,034 +13,480 1.46% 222,401,289
2021-12-17 2021-12-15 76.750 2,747,554 -160,480 1.45% 210,874,770
2021-12-16 2021-12-14 92.850 2,908,034 -1,500 1.53% 270,010,957
2021-12-15 2021-12-13 94.500 2,909,534 -10,586 1.53% 274,950,963
2021-12-14 2021-12-10 95.450 2,920,120 -7,985 1.54% 278,725,454
2021-12-13 2021-12-09 97.000 2,928,105 +20,202 1.54% 284,026,185
2021-12-10 2021-12-08 93.700 2,907,903 +13,552 1.53% 272,470,511
2021-12-09 2021-12-07 92.800 2,894,351 -20,365 1.53% 268,595,773
2021-12-08 2021-12-06 90.800 2,914,716 -4,002 1.54% 264,656,213
2021-12-07 2021-12-03 99.950 2,918,718 -2,482 1.54% 291,725,864
2021-12-06 2021-12-02 100.000 2,921,200 -5,491 1.54% 292,120,000
2021-12-03 2021-12-01 103.500 2,926,691 +1,500 1.54% 302,912,518
2021-12-02 2021-11-30 105.800 2,925,191 -1 1.54% 309,485,208
2021-11-30 2021-11-26 105.100 2,925,192 -333,064 1.54% 307,437,679
2021-11-29 2021-11-25 109.000 3,258,256 -189,900 1.72% 355,149,904
2021-11-26 2021-11-24 107.600 3,448,156 +2,747 1.82% 371,021,586
2021-11-25 2021-11-23 105.800 3,445,409 -680,790 1.82% 364,524,272
2021-11-24 2021-11-22 109.300 4,126,199 -75,218 2.18% 450,993,551
2021-11-23 2021-11-19 108.700 4,201,417 -142,000 2.22% 456,694,028
2021-11-22 2021-11-18 106.000 4,343,417 -6,016 2.29% 460,402,202
2021-11-19 2021-11-17 107.000 4,349,433 -27,584 2.29% 465,389,331
2021-11-18 2021-11-16 105.300 4,377,017 +27,583 2.31% 460,899,890
2021-11-17 2021-11-15 102.300 4,349,434 +527,005 2.29% 444,947,098
2021-11-16 2021-11-12 100.000 3,822,429 +623,221 2.02% 382,242,900
2021-11-15 2021-11-11 98.950 3,199,208 +77,133 1.69% 316,561,632
2021-11-12 2021-11-10 99.450 3,122,075 -512,268 1.65% 310,490,359
2021-11-11 2021-11-09 94.100 3,634,343 +151,614 1.92% 341,991,676
2021-11-10 2021-11-08 93.100 3,482,729 -41,774 1.84% 324,242,070
2021-11-09 2021-11-05 92.600 3,524,503 -2,940 1.86% 326,368,978
2021-11-08 2021-11-04 91.000 3,527,443 +60,990 1.86% 320,997,313
2021-11-05 2021-11-03 87.100 3,466,453 +76,405 1.83% 301,928,056
2021-11-04 2021-11-02 89.550 3,390,048 -15,004 1.79% 303,578,798
2021-11-03 2021-11-01 94.500 3,405,052 +3,494 1.80% 321,777,414
2021-11-02 2021-10-29 96.900 3,401,558 -501 1.79% 329,610,970
2021-11-01 2021-10-28 95.350 3,402,059 +496 1.79% 324,386,326
2021-10-29 2021-10-27 97.900 3,401,563 -2 1.79% 333,013,018
2021-10-28 2021-10-26 101.300 3,401,565 +3,010 1.79% 344,578,534
2021-10-27 2021-10-25 102.100 3,398,555 -9 1.79% 346,992,466
2021-10-21 2021-10-19 102.200 3,398,564 -6,000 1.79% 347,333,241
2021-10-20 2021-10-18 101.800 3,404,564 +5,000 1.80% 346,584,615
2021-10-19 2021-10-15 102.000 3,399,564 +1,000 1.79% 346,755,528
2021-10-18 2021-10-12 100.400 3,398,564 -12,000 1.79% 341,215,826
2021-10-15 2021-10-11 101.000 3,410,564 +11,997 1.80% 344,466,964
2021-10-12 2021-10-08 97.150 3,398,567 +1 1.79% 330,170,784
2021-10-11 2021-10-07 101.000 3,398,566 +14 1.79% 343,255,166
2021-10-08 2021-10-06 96.600 3,398,552 -1,015 1.79% 328,300,123
2021-10-07 2021-10-05 98.450 3,399,567 -500 1.79% 334,687,371
2021-10-06 2021-10-04 99.500 3,400,067 +1,500 1.79% 338,306,666
2021-10-05 2021-09-30 98.600 3,398,567 -157,000 1.79% 335,098,706
2021-10-04 2021-09-29 96.800 3,555,567 +157,000 1.88% 344,178,886
2021-09-30 2021-09-28 99.950 3,398,567 -148,500 1.79% 339,686,772
2021-09-29 2021-09-27 100.300 3,547,067 +148,500 1.87% 355,770,820
2021-09-28 2021-09-24 101.800 3,398,567 -7,000 1.79% 345,974,121
2021-09-27 2021-09-23 102.500 3,405,567 +150,500 1.80% 349,070,618
2021-09-24 2021-09-21 102.600 3,255,067 -135,499 1.72% 333,969,874
2021-09-23 2021-09-20 102.500 3,390,566 +13,998 1.79% 347,533,015
2021-09-13 2021-09-09 106.000 3,376,568 -5,139 1.78% 357,916,208
2021-09-10 2021-09-08 106.600 3,381,707 -8,860 1.78% 360,489,966
2021-09-06 2021-09-02 102.500 3,390,567 -8,000 1.79% 347,533,118
2021-09-03 2021-09-01 102.500 3,398,567 -3,500 1.79% 348,353,118
2021-09-02 2021-08-31 100.500 3,402,067 -23,000 1.79% 341,907,734
2021-09-01 2021-08-30 99.950 3,425,067 -63,500 1.81% 342,335,447
2021-08-31 2021-08-27 99.400 3,488,567 +98,000 1.84% 346,763,560
2021-08-30 2021-08-26 104.400 3,390,567 -48,000 1.79% 353,975,195
2021-08-27 2021-08-25 105.300 3,438,567 -85,000 1.81% 362,081,105
2021-08-26 2021-08-24 104.700 3,523,567 +34,000 1.86% 368,917,465
2021-08-25 2021-08-23 98.000 3,489,567 -20,000 1.84% 341,977,566
2021-08-24 2021-08-20 95.000 3,509,567 +145,000 1.85% 333,408,865
2021-08-23 2021-08-19 102.400 3,364,567 +21,500 1.77% 344,531,661
2021-08-19 2021-08-17 106.700 3,343,067 +123,500 1.76% 356,705,249
2021-08-17 2021-08-13 108.000 3,219,567 -13,000 1.70% 347,713,236
2021-08-16 2021-08-12 112.000 3,232,567 -183,000 1.71% 362,047,504
2021-08-13 2021-08-11 121.600 3,415,567 -100,715 1.80% 415,332,947
2021-08-12 2021-08-10 119.600 3,516,282 +287,715 1.85% 420,547,327
2021-08-11 2021-08-09 97.750 3,228,567 +4,500 1.70% 315,592,424
2021-08-10 2021-08-06 96.200 3,224,067 -2,500 1.70% 310,155,245
2021-08-09 2021-08-05 98.950 3,226,567 +7,500 1.70% 319,268,805
2021-08-06 2021-08-04 101.000 3,219,067 -1,000 1.70% 325,125,767
2021-08-05 2021-08-03 99.650 3,220,067 +500 1.70% 320,879,677
2021-08-04 2021-08-02 99.800 3,219,567 -45,000 1.70% 321,312,787
2021-08-03 2021-07-30 99.250 3,264,567 +5,000 1.72% 324,008,275
2021-08-02 2021-07-29 101.400 3,259,567 +40,000 1.72% 330,520,094
2021-07-29 2021-07-27 81.800 3,219,567 -93,500 1.70% 263,360,581
2021-07-28 2021-07-26 88.950 3,313,067 +93,500 1.75% 294,697,310
2021-07-27 2021-07-23 95.550 3,219,567 -54,613 1.70% 307,629,627
2021-07-26 2021-07-22 98.650 3,274,180 +191,456 1.73% 322,997,857
2021-07-23 2021-07-21 99.950 3,082,724 -323,196 1.63% 308,118,264
2021-07-22 2021-07-20 104.600 3,405,920 +21,692 1.80% 356,259,232
2021-07-20 2021-07-16 107.100 3,384,228 -7,976 1.79% 362,450,819
2021-07-19 2021-07-15 110.000 3,392,204 +3,500 1.79% 373,142,440
2021-07-16 2021-07-14 109.000 3,388,704 -64 1.79% 369,368,736
2021-07-15 2021-07-13 104.800 3,388,768 +1 1.79% 355,142,886
2021-07-14 2021-07-12 107.000 3,388,767 +161,200 1.79% 362,598,069
2021-07-13 2021-07-09 102.000 3,227,567 -235,700 1.70% 329,211,834
2021-07-12 2021-07-08 106.400 3,463,267 +235,700 1.83% 368,491,609
2021-07-09 2021-07-07 110.200 3,227,567 -37,500 1.70% 355,677,883
2021-07-08 2021-07-06 113.500 3,265,067 +25,630 1.72% 370,585,104
2021-07-07 2021-07-05 117.100 3,239,437 -6,500 1.71% 379,338,073
2021-07-06 2021-07-02 116.200 3,245,937 -134,500 1.71% 377,177,879
2021-07-05 2021-06-30 118.400 3,380,437 +18,155 1.78% 400,243,741
2021-07-02 2021-06-29 122.000 3,362,282 -25,287 1.77% 410,198,404
2021-06-30 2021-06-28 123.400 3,387,569 -290,725 1.79% 418,026,015
2021-06-28 2021-06-24 127.100 3,678,294 -1 1.94% 467,511,167
2021-06-25 2021-06-23 126.000 3,678,295 +86,000 1.94% 463,465,170
2021-06-24 2021-06-22 126.000 3,592,295 +2,000 1.89% 452,629,170
2021-06-23 2021-06-21 126.800 3,590,295 +500 1.89% 455,249,406
2021-06-18 2021-06-16 116.400 3,589,795 -30,500 1.89% 417,852,138
2021-06-16 2021-06-11 124.700 3,620,295 -37,145 1.91% 451,450,786
2021-06-15 2021-06-10 123.000 3,657,440 +110,145 1.93% 449,865,120
2021-06-11 2021-06-09 126.000 3,547,295 -2,383 1.87% 446,959,170
2021-06-10 2021-06-08 111.700 3,549,678 +127,314 1.87% 396,499,033
2021-06-09 2021-06-07 111.000 3,422,364 +632 1.81% 379,882,404
2021-06-08 2021-06-04 110.100 3,421,732 +15,495 1.80% 376,732,693
2021-06-07 2021-06-03 108.400 3,406,237 -326,996 1.80% 369,236,091
2021-06-04 2021-06-02 108.500 3,733,233 +326,992 1.97% 405,055,780
2021-06-03 2021-06-01 112.600 3,406,241 +3,450 1.80% 383,542,737
2021-06-02 2021-05-31 111.600 3,402,791 +6,000 2.88% 379,751,476
2021-06-01 2021-05-28 106.600 3,396,791 +5,000 2.87% 362,097,921
2021-05-31 2021-05-27 106.100 3,391,791 -171,961 2.87% 359,869,025
2021-05-28 2021-05-26 108.200 3,563,752 +147,741 3.01% 385,597,966
2021-05-27 2021-05-25 107.100 3,416,011 +2,904,811 2.89% 365,854,778
2021-05-26 2021-05-24 99.100 511,200 -44,044 0.43% 50,659,920
2021-05-25 2021-05-21 101.700 555,244 -108,176 0.47% 56,468,315
2021-05-24 2021-05-20 99.200 663,420 -126,356 0.56% 65,811,264
2021-05-21 2021-05-18 95.600 789,776 -2,269 0.67% 75,502,586
2021-05-20 2021-05-17 95.200 792,045 -460,053 0.67% 75,402,684
2021-05-18 2021-05-14 92.850 1,252,098 -14,116 1.06% 116,257,299
2021-05-17 2021-05-13 90.300 1,266,214 -108,099 1.07% 114,339,124
2021-05-14 2021-05-12 90.300 1,374,313 -165,267 1.16% 124,100,464
2021-05-13 2021-05-11 88.500 1,539,580 -169,717 1.30% 136,252,830
2021-05-12 2021-05-10 94.100 1,709,297 +317,153 1.44% 160,844,848
2021-05-11 2021-05-07 96.100 1,392,144 -111,182 1.18% 133,785,038
2021-05-10 2021-05-06 100.000 1,503,326 -24,724 1.27% 150,332,600
2021-05-07 2021-05-05 101.200 1,528,050 -253,365 1.29% 154,638,660
2021-05-06 2021-05-04 103.300 1,781,415 +237,313 1.51% 184,020,170
2021-05-05 2021-05-03 105.300 1,544,102 -248,314 1.30% 162,593,941
2021-05-03 2021-04-29 107.000 1,792,416 -6,522 1.51% 191,788,512
2021-04-30 2021-04-28 111.200 1,798,938 +6,522 1.52% 200,041,906
2021-04-29 2021-04-27 112.700 1,792,416 -35,000 1.51% 202,005,283
2021-04-28 2021-04-26 108.800 1,827,416 -5,000 1.54% 198,822,861
2021-04-26 2021-04-22 104.600 1,832,416 -104,350 1.55% 191,670,714
2021-04-23 2021-04-21 103.800 1,936,766 -75,652 1.64% 201,036,311
2021-04-22 2021-04-20 98.900 2,012,418 -216,913 1.70% 199,028,140
2021-04-21 2021-04-19 98.750 2,229,331 +154,205 1.88% 220,146,436
2021-04-20 2021-04-16 94.400 2,075,126 +13,500 1.75% 195,891,894
2021-04-19 2021-04-15 94.350 2,061,626 -8,500 1.74% 194,514,413
2021-04-16 2021-04-14 95.000 2,070,126 -58,668 1.75% 196,661,970
2021-04-15 2021-04-13 95.350 2,128,794 +21,151 1.80% 202,980,508
2021-04-14 2021-04-12 99.500 2,107,643 -124,762 1.78% 209,710,478
2021-04-13 2021-04-09 105.400 2,232,405 -4,500 1.89% 235,295,487
2021-04-12 2021-04-08 104.000 2,236,905 +19,495 1.89% 232,638,120
2021-04-09 2021-04-07 105.200 2,217,410 +66,844 1.87% 233,271,532
2021-04-08 2021-04-01 106.500 2,150,566 -127,523 1.82% 229,035,279
2021-04-07 2021-03-31 96.500 2,278,089 +835,129 1.92% 219,835,588
2021-04-01 2021-03-30 96.400 1,442,960 -218 1.22% 139,101,344
2021-03-31 2021-03-29 95.050 1,443,178 -823,900 1.22% 137,174,069
2021-03-30 2021-03-26 100.000 2,267,078 +823,319 1.92% 226,707,800
2021-03-29 2021-03-25 92.000 1,443,759 -605,159 1.22% 132,825,828
2021-03-26 2021-03-24 90.500 2,048,918 +39,710 1.73% 185,427,079
2021-03-25 2021-03-23 98.000 2,009,208 +54,812 1.70% 196,902,384
2021-03-24 2021-03-22 100.000 1,954,396 +69,326 1.65% 195,439,600
2021-03-23 2021-03-19 102.000 1,885,070 +31,786 1.59% 192,277,140
2021-03-22 2021-03-18 105.900 1,853,284 -397,459 1.57% 196,262,776
2021-03-19 2021-03-17 106.000 2,250,743 +399,959 1.90% 238,578,758
2021-03-18 2021-03-16 101.000 1,850,784 +437,061 1.56% 186,929,184
2021-03-17 2021-03-15 96.000 1,413,723 +144,045 1.19% 135,717,408
2021-03-16 2021-03-12 111.900 1,269,678 +314,600 1.07% 142,076,968
2021-03-15 2021-03-11 103.000 955,078 +310,078 0.81% 98,373,034
2021-03-12 2021-03-10 95.500 645,000 -144,696 0.54% 61,597,500
2021-03-11 2021-03-09 86.000 789,696 +104,772 0.67% 67,913,856
2021-03-10 2021-03-08 85.600 684,924 +42,807 0.58% 58,629,494
2021-03-09 2021-03-05 95.150 642,117 -1,766 0.54% 61,097,433
2021-03-08 2021-03-04 103.000 643,883 -41,619 0.54% 66,319,949
2021-03-04 2021-03-02 113.500 685,502 +500 0.58% 77,804,477
2021-03-03 2021-03-01 118.800 685,002 -108,500 0.58% 81,378,238
2021-03-02 2021-02-26 112.800 793,502 +89,576 0.67% 89,507,026
2021-03-01 2021-02-25 115.300 703,926 +23,003 0.59% 81,162,668
2021-02-26 2021-02-24 114.000 680,923 -277,500 0.58% 77,625,222
2021-02-25 2021-02-23 118.600 958,423 +277,500 0.81% 113,668,968
2021-02-24 2021-02-22 123.000 680,923 -1,094,912 0.58% 83,753,529
2021-02-23 2021-02-19 132.000 1,775,835 -6,461 1.50% 234,410,220
2021-02-22 2021-02-18 132.700 1,782,296 -12,841 1.51% 236,510,679
2021-02-19 2021-02-17 139.300 1,795,137 -862 1.52% 250,062,584
2021-02-18 2021-02-16 144.000 1,795,999 +6,460 1.52% 258,623,856
2021-02-10 2021-02-08 120.000 1,789,539 +2 1.51% 214,744,680
2021-02-09 2021-02-05 113.600 1,789,537 -2 1.51% 203,291,403
2021-02-08 2021-02-04 113.500 1,789,539 -20,000 1.51% 203,112,676
2021-02-05 2021-02-03 114.100 1,809,539 -4,076 1.53% 206,468,400
2021-02-04 2021-02-02 116.500 1,813,615 +4,076 1.53% 211,286,148
2021-02-03 2021-02-01 112.800 1,809,539 -10,576 1.53% 204,115,999
2021-02-02 2021-01-29 104.200 1,820,115 +9,500 1.54% 189,655,983
2021-02-01 2021-01-28 104.000 1,810,615 +500 1.53% 188,303,960
2021-01-29 2021-01-27 109.400 1,810,115 +25,500 1.53% 198,026,581
2021-01-28 2021-01-26 113.500 1,784,615 +5,500 1.51% 202,553,802
2021-01-27 2021-01-25 116.200 1,779,115 +4,000 1.50% 206,733,163
2021-01-26 2021-01-22 113.800 1,775,115 -2,384 1.50% 202,008,087
2021-01-25 2021-01-21 118.900 1,777,499 +1,384 1.50% 211,344,631
2021-01-22 2021-01-20 123.200 1,776,115 +2,691 1.50% 218,817,368
2021-01-21 2021-01-19 116.900 1,773,424 +15,309 1.50% 207,313,266
2021-01-19 2021-01-15 105.600 1,758,115 -2,885 1.49% 185,656,944
2021-01-18 2021-01-14 110.700 1,761,000 -500 1.49% 194,942,700
2021-01-14 2021-01-12 114.600 1,761,500 -4,500 1.49% 201,867,900
2021-01-13 2021-01-11 119.100 1,766,000 +1,500 1.49% 210,330,600
2021-01-12 2021-01-08 117.000 1,764,500 +1,000 1.49% 206,446,500
2021-01-11 2021-01-07 117.600 1,763,500 -2,000 1.49% 207,387,600
2021-01-08 2021-01-06 114.500 1,765,500 -1,500 1.49% 202,149,750
2021-01-07 2021-01-05 112.600 1,767,000 +1,500 1.49% 198,964,200
2021-01-05 2020-12-31 95.000 1,765,500 -12,000 1.49% 167,722,500
2021-01-04 2020-12-29 97.000 1,777,500 +12,000 1.50% 172,417,500
2020-12-28 2020-12-22 81.250 1,765,500 -10,000 1.49% 143,446,875
2020-12-23 2020-12-21 83.500 1,775,500 +10,000 1.50% 148,254,250
2020-12-22 2020-12-18 75.000 1,765,500 -4,000 1.49% 132,412,500
2020-12-21 2020-12-17 75.750 1,769,500 +4,000 1.50% 134,039,625
2020-12-15 2020-12-11 68.800 1,765,500 -1,324 1.49% 121,466,400
2020-12-09 2020-12-07 69.400 1,766,824 +3,000 1.49% 122,617,586
2020-12-08 2020-12-04 67.500 1,763,824 +3,000 1.49% 119,058,120
2020-12-04 2020-12-02 68.200 1,760,824 -69,500 1.65% 120,088,197
2020-12-03 2020-12-01 70.000 1,830,324 +6,000 1.71% 128,122,680
2020-12-02 2020-11-30 70.000 1,824,324 -5,999 1.71% 127,702,680
2020-11-30 2020-11-26 70.000 1,830,323 +15,088 1.71% 128,122,610
2020-11-27 2020-11-25 68.300 1,815,235 -99,087 1.70% 123,980,550
2020-11-26 2020-11-24 70.200 1,914,322 +15,062 1.79% 134,385,404
2020-11-25 2020-11-23 74.550 1,899,260 -18,429 1.78% 141,589,833
2020-11-23 2020-11-19 73.600 1,917,689 +87,369 1.79% 141,141,910
2020-11-19 2020-11-17 74.700 1,830,320 -12,004 1.71% 136,724,904
2020-11-18 2020-11-16 79.550 1,842,324 -35,200 1.72% 146,556,874
2020-11-17 2020-11-13 67.100 1,877,524 +200 1.76% 125,981,860
2020-11-16 2020-11-12 69.900 1,877,324 -159,499 1.76% 131,224,948
2020-11-13 2020-11-11 65.600 2,036,823 +48,545 1.91% 133,615,589
2020-11-12 2020-11-10 68.300 1,988,278 +43,908 1.86% 135,799,387
2020-11-11 2020-11-09 69.800 1,944,370 1.82% 135,717,026

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