History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.160 5,057,848 +0 0.47% 31,156,344
2025-10-13 2025-10-09 6.520 5,057,848 +0 0.47% 32,977,169
2025-10-10 2025-10-08 6.770 5,057,848 -383,400 0.47% 34,241,631
2025-10-09 2025-10-06 6.850 5,441,248 -1,004,054 0.51% 37,272,549
2025-10-08 2025-10-03 7.140 6,445,302 +1,119,600 0.60% 46,019,456
2025-10-06 2025-10-02 6.700 5,325,702 +345,900 0.50% 35,682,203
2025-10-03 2025-09-30 6.600 4,979,802 +2,338,100 0.47% 32,866,693
2025-09-29 2025-09-25 5.850 2,641,702 -45,600 0.25% 15,453,957
2025-09-26 2025-09-24 5.880 2,687,302 -24,400 0.25% 15,801,336
2025-09-24 2025-09-22 5.850 2,711,702 -92,700 0.25% 15,863,457
2025-09-23 2025-09-19 5.940 2,804,402 +8,054 0.26% 16,658,148
2025-09-22 2025-09-18 6.060 2,796,348 -97,900 0.26% 16,945,869
2025-09-19 2025-09-17 6.120 2,894,248 +127,800 0.27% 17,712,798
2025-09-18 2025-09-16 6.030 2,766,448 +159,746 0.26% 16,681,681
2025-09-17 2025-09-15 6.020 2,606,702 -129,900 0.24% 15,692,346
2025-09-16 2025-09-12 6.200 2,736,602 +129,900 0.26% 16,966,932
2025-09-15 2025-09-11 6.040 2,606,702 +410,000 0.24% 15,744,480
2025-09-11 2025-09-09 6.140 2,196,702 -249,767 0.21% 13,487,750
2025-09-10 2025-09-08 6.190 2,446,469 +249,800 0.23% 15,143,643
2025-09-08 2025-09-04 5.810 2,196,669 -36,700 0.21% 12,762,647
2025-09-05 2025-09-03 6.020 2,233,369 +3,600 0.21% 13,444,881
2025-09-04 2025-09-02 5.860 2,229,769 -315,779 0.21% 13,066,446
2025-09-03 2025-09-01 6.130 2,545,548 +344,100 0.24% 15,604,209
2025-09-01 2025-08-28 6.150 2,201,448 -6,000 0.21% 13,538,905
2025-08-29 2025-08-27 6.370 2,207,448 -282,567 0.21% 14,061,444
2025-08-28 2025-08-26 6.620 2,490,015 +308,600 0.23% 16,483,899
2025-08-22 2025-08-20 6.580 2,181,415 -3,833 0.20% 14,353,711
2025-08-21 2025-08-19 6.910 2,185,248 -287,200 0.21% 15,100,064
2025-08-20 2025-08-18 6.910 2,472,448 -60,500 0.23% 17,084,616
2025-08-19 2025-08-15 6.890 2,532,948 +332,827 0.24% 17,452,012
2025-08-18 2025-08-14 6.540 2,200,121 -267,600 0.21% 14,388,791
2025-08-15 2025-08-13 6.490 2,467,721 +251,500 0.23% 16,015,509
2025-08-14 2025-08-12 6.110 2,216,221 +66,900 0.21% 13,541,110
2025-08-13 2025-08-11 6.230 2,149,321 -92,000 0.20% 13,390,270
2025-08-12 2025-08-08 6.260 2,241,321 +63,400 0.21% 14,030,669
2025-08-11 2025-08-07 6.460 2,177,921 -3,154,500 0.20% 14,069,370
2025-08-07 2025-08-05 6.380 5,332,421 +3,179,229 0.50% 34,020,846
2025-08-06 2025-08-04 6.260 2,153,192 -1,700 0.20% 13,478,982
2025-08-05 2025-08-01 6.160 2,154,892 -8,600 0.20% 13,274,135
2025-08-04 2025-07-31 6.440 2,163,492 -396,900 0.20% 13,932,888
2025-08-01 2025-07-30 6.580 2,560,392 +296,000 0.24% 16,847,379
2025-07-30 2025-07-28 6.460 2,264,392 +72,000 0.21% 14,627,972
2025-07-29 2025-07-25 6.580 2,192,392 +40,000 0.21% 14,425,939
2025-07-28 2025-07-24 6.540 2,152,392 -40,200 0.20% 14,076,644
2025-07-25 2025-07-23 6.260 2,192,592 -212,300 0.21% 13,725,626
2025-07-24 2025-07-22 6.160 2,404,892 -206,200 0.23% 14,814,135
2025-07-23 2025-07-21 6.450 2,611,092 +145,900 0.25% 16,841,543
2025-07-22 2025-07-18 6.570 2,465,192 +240,500 0.23% 16,196,311
2025-07-21 2025-07-17 6.260 2,224,692 +41,400 0.21% 13,926,572
2025-07-18 2025-07-16 6.130 2,183,292 -87,100 0.21% 13,383,580
2025-07-17 2025-07-15 6.170 2,270,392 +85,800 0.21% 14,008,319
2025-07-16 2025-07-14 5.850 2,184,592 +5,100 0.21% 12,779,863
2025-07-15 2025-07-11 5.740 2,179,492 +17,600 0.21% 12,510,284
2025-07-14 2025-07-10 5.610 2,161,892 +1,400 0.20% 12,128,214
2025-07-11 2025-07-09 5.640 2,160,492 -99,900 0.20% 12,185,175
2025-07-10 2025-07-08 5.570 2,260,392 +90,100 0.21% 12,590,383
2025-07-09 2025-07-07 5.500 2,170,292 +14,894 0.20% 11,936,606
2025-07-08 2025-07-04 5.640 2,155,398 -98,067 0.20% 12,156,445
2025-07-07 2025-07-03 5.700 2,253,465 +98,000 0.21% 12,844,750
2025-07-04 2025-07-02 5.850 2,155,465 -10,400 0.20% 12,609,470
2025-07-03 2025-06-30 5.810 2,165,865 -14,400 0.20% 12,583,676
2025-07-02 2025-06-27 5.810 2,180,265 +39,700 0.21% 12,667,340
2025-06-30 2025-06-26 5.590 2,140,565 -26,932 0.20% 11,965,758
2025-06-26 2025-06-24 6.200 2,167,497 +30,000 0.20% 13,438,481
2025-06-20 2025-06-18 6.240 2,137,497 -10,800 0.20% 13,337,981
2025-06-19 2025-06-17 6.320 2,148,297 -117,995 0.20% 13,577,237
2025-06-18 2025-06-16 6.440 2,266,292 -62,500 0.21% 14,594,920
2025-06-17 2025-06-13 6.320 2,328,792 -9,200 0.22% 14,717,965
2025-06-16 2025-06-12 6.750 2,337,992 +146,600 0.22% 15,781,446
2025-06-13 2025-06-11 6.790 2,191,392 -118,600 0.21% 14,879,552
2025-06-12 2025-06-10 6.790 2,309,992 +167,100 0.22% 15,684,846
2025-06-11 2025-06-09 6.700 2,142,892 -47,800 0.20% 14,357,376
2025-06-10 2025-06-06 6.510 2,190,692 +47,800 0.21% 14,261,405
2025-06-09 2025-06-05 6.290 2,142,892 -47,900 0.20% 13,478,791
2025-06-06 2025-06-04 6.270 2,190,792 -72,600 0.21% 13,736,266
2025-06-05 2025-06-03 5.830 2,263,392 -52,600 0.21% 13,195,575
2025-06-04 2025-06-02 5.640 2,315,992 -40,600 0.22% 13,062,195
2025-06-03 2025-05-30 5.760 2,356,592 +145,900 0.22% 13,573,970
2025-06-02 2025-05-29 5.800 2,210,692 -15,400 0.21% 12,822,014
2025-05-30 2025-05-28 5.520 2,226,092 +5,500 0.21% 12,288,028
2025-05-29 2025-05-27 5.530 2,220,592 -14,000 0.21% 12,279,874
2025-05-28 2025-05-26 5.520 2,234,592 -69,000 0.21% 12,334,948
2025-05-27 2025-05-23 5.730 2,303,592 +79,600 0.22% 13,199,582
2025-05-26 2025-05-22 5.730 2,223,992 -253,900 0.21% 12,743,474
2025-05-23 2025-05-21 5.950 2,477,892 +334,933 0.23% 14,743,457
2025-05-22 2025-05-20 5.650 2,142,959 -64,031 0.20% 12,107,718
2025-05-21 2025-05-19 5.660 2,206,990 -8,200 0.21% 12,491,563
2025-05-20 2025-05-16 5.770 2,215,190 -62,800 0.21% 12,781,646
2025-05-19 2025-05-15 5.830 2,277,990 -111,069 0.21% 13,280,682
2025-05-16 2025-05-14 5.920 2,389,059 +97,267 0.22% 14,143,229
2025-05-15 2025-05-13 6.050 2,291,792 +19,104 0.22% 13,865,342
2025-05-14 2025-05-12 6.130 2,272,688 +50,200 0.21% 13,931,577
2025-05-13 2025-05-09 5.950 2,222,488 -67 0.21% 13,223,804
2025-05-12 2025-05-08 5.960 2,222,555 -40,800 0.21% 13,246,428
2025-05-09 2025-05-07 6.100 2,263,355 +40,800 0.21% 13,806,466
2025-05-08 2025-05-06 6.020 2,222,555 -19,000 0.21% 13,379,781
2025-05-07 2025-05-02 5.920 2,241,555 +91,000 0.21% 13,270,006
2025-05-06 2025-04-30 5.800 2,150,555 -73,228 0.20% 12,473,219
2025-05-02 2025-04-29 5.450 2,223,783 -122,900 0.21% 12,119,617
2025-04-30 2025-04-28 5.340 2,346,683 +196,591 0.22% 12,531,287
2025-04-29 2025-04-25 5.470 2,150,092 -33,900 0.20% 11,761,003
2025-04-28 2025-04-24 5.420 2,183,992 +23,600 0.21% 11,837,237
2025-04-25 2025-04-23 5.490 2,160,392 +2,700 0.20% 11,860,552
2025-04-15 2025-04-11 5.420 2,157,692 -228,900 0.20% 11,694,691
2025-04-14 2025-04-10 5.260 2,386,592 -287,400 0.22% 12,553,474
2025-04-11 2025-04-09 5.040 2,673,992 -154,905 0.25% 13,476,920
2025-04-10 2025-04-08 4.970 2,828,897 +441,400 0.27% 14,059,618
2025-04-09 2025-04-07 4.790 2,387,497 -473,100 0.22% 11,436,111
2025-04-08 2025-04-03 6.030 2,860,597 -5,395 0.27% 17,249,400
2025-04-07 2025-04-02 6.160 2,865,992 +435,400 0.27% 17,654,511
2025-04-03 2025-04-01 6.120 2,430,592 -273,500 0.23% 14,875,223
2025-04-02 2025-03-31 6.190 2,704,092 +311,000 0.25% 16,738,329
2025-04-01 2025-03-28 6.230 2,393,092 -91,700 0.23% 14,908,963
2025-03-31 2025-03-27 6.330 2,484,792 -220,105 0.23% 15,728,733
2025-03-28 2025-03-26 6.220 2,704,897 +317,200 0.25% 16,824,459
2025-03-20 2025-03-18 6.920 2,387,697 +50,000 0.22% 16,522,863
2025-03-19 2025-03-17 6.760 2,337,697 -646,000 0.22% 15,802,832
2025-03-18 2025-03-14 6.600 2,983,697 +646,000 0.28% 19,692,400
2025-03-17 2025-03-13 6.510 2,337,697 -70,000 0.22% 15,218,407
2025-03-14 2025-03-12 6.980 2,407,697 -229,200 0.23% 16,805,725
2025-03-13 2025-03-11 7.230 2,636,897 +70,000 0.25% 19,064,765
2025-03-12 2025-03-10 7.250 2,566,897 +241,805 0.24% 18,610,003
2025-03-11 2025-03-07 7.010 2,325,092 +41,933 0.22% 16,298,895
2025-03-10 2025-03-06 7.370 2,283,159 -339,100 0.21% 16,826,882
2025-03-07 2025-03-05 6.790 2,622,259 +440,242 0.25% 17,805,139
2025-03-06 2025-03-04 6.570 2,182,017 -149,500 0.21% 14,335,852
2025-03-05 2025-03-03 6.460 2,331,517 +149,500 0.22% 15,061,600
2025-03-04 2025-02-28 6.350 2,182,017 -303,400 0.21% 13,855,808
2025-03-03 2025-02-27 7.010 2,485,417 -440,700 0.23% 17,422,773
2025-02-28 2025-02-26 7.280 2,926,117 +540,658 0.28% 21,302,132
2025-02-27 2025-02-25 7.630 2,385,459 +130,252 0.23% 18,201,052
2025-02-26 2025-02-24 8.010 2,255,207 -448,323 0.21% 18,064,208
2025-02-25 2025-02-21 8.230 2,703,530 -607,569 0.26% 22,250,052
2025-02-24 2025-02-20 8.030 3,311,099 -15,000 0.31% 26,588,125
2025-02-21 2025-02-19 8.340 3,326,099 +994,000 0.31% 27,739,666
2025-02-20 2025-02-18 8.400 2,332,099 +26,000 0.22% 19,589,632
2025-02-19 2025-02-17 8.250 2,306,099 -1,782,547 0.22% 19,025,317
2025-02-18 2025-02-14 8.000 4,088,646 +760,600 0.39% 32,709,168
2025-02-17 2025-02-13 6.650 3,328,046 -342,852 0.31% 22,131,506
2025-02-14 2025-02-12 6.960 3,670,898 +127,315 0.35% 25,549,450
2025-02-13 2025-02-11 7.000 3,543,583 +724,300 0.33% 24,805,081
2025-02-12 2025-02-10 7.470 2,819,283 +453,485 0.27% 21,060,044
2025-02-11 2025-02-07 5.960 2,365,798 +65,863 0.22% 14,100,156
2025-02-10 2025-02-06 5.560 2,299,935 -1,661,100 0.22% 12,787,639
2025-02-07 2025-02-05 5.370 3,961,035 +855,257 0.37% 21,270,758
2025-02-06 2025-02-04 5.180 3,105,778 +936,000 0.29% 16,087,930
2025-02-05 2025-02-03 4.990 2,169,778 +40,960 0.20% 10,827,192
2025-02-04 2025-01-28 5.060 2,128,818 -494,800 0.20% 10,771,819
2025-02-03 2025-01-24 4.620 2,623,618 +324,800 0.25% 12,121,115
2025-01-22 2025-01-20 4.370 2,298,818 -49,100 0.22% 10,045,835
2025-01-21 2025-01-17 4.290 2,347,918 +49,100 0.22% 10,072,568
2025-01-17 2025-01-15 4.210 2,298,818 -33,700 0.22% 9,678,024
2025-01-16 2025-01-14 4.320 2,332,518 +33,000 0.22% 10,076,478
2025-01-15 2025-01-13 4.150 2,299,518 +700 0.22% 9,543,000
2025-01-14 2025-01-10 4.210 2,298,818 +22,000 0.22% 9,678,024
2025-01-10 2025-01-08 4.350 2,276,818 -965 0.22% 9,904,158
2025-01-09 2025-01-07 4.420 2,277,783 +965 0.22% 10,067,801
2025-01-03 2024-12-31 4.790 2,276,818 -33,095 0.22% 10,905,958
2025-01-02 2024-12-27 4.940 2,309,913 +27,700 0.22% 11,410,970
2024-12-30 2024-12-24 5.050 2,282,213 -247,839 0.22% 11,525,176
2024-12-27 2024-12-20 4.970 2,530,052 +247,500 0.24% 12,574,358
2024-12-23 2024-12-19 5.160 2,282,552 -201,600 0.22% 11,777,968
2024-12-20 2024-12-18 5.500 2,484,152 +10,800 0.23% 13,662,836
2024-12-19 2024-12-17 5.340 2,473,352 +9,278 0.23% 13,207,700
2024-12-18 2024-12-16 5.590 2,464,074 +3,300 0.23% 13,774,174
2024-12-17 2024-12-13 5.980 2,460,774 +74,500 0.23% 14,715,429
2024-12-16 2024-12-12 5.820 2,386,274 -17,270 0.23% 13,888,115
2024-12-13 2024-12-11 5.610 2,403,544 +67,592 0.23% 13,483,882
2024-12-12 2024-12-10 5.280 2,335,952 -20,800 0.22% 12,333,827
2024-12-11 2024-12-09 5.600 2,356,752 +91,800 0.22% 13,197,811
2024-12-10 2024-12-06 5.240 2,264,952 -300 0.21% 11,868,348
2024-12-09 2024-12-05 5.330 2,265,252 -20,283 0.21% 12,073,793
2024-12-06 2024-12-04 5.040 2,285,535 +19,900 0.22% 11,519,096
2024-12-05 2024-12-03 5.130 2,265,635 +1,000 0.21% 11,622,708
2024-12-04 2024-12-02 5.390 2,264,635 +11,566 0.21% 12,206,383
2024-12-03 2024-11-29 5.470 2,253,069 -176,200 0.21% 12,324,287
2024-12-02 2024-11-28 5.450 2,429,269 +166,138 0.23% 13,239,516
2024-11-29 2024-11-27 5.920 2,263,131 -333,129 0.21% 13,397,736
2024-11-28 2024-11-26 5.260 2,596,260 +345,900 0.25% 13,656,328
2024-11-27 2024-11-25 4.890 2,250,360 -173,500 0.21% 11,004,260
2024-11-26 2024-11-22 4.470 2,423,860 -2,469,100 0.23% 10,834,654
2024-11-25 2024-11-21 5.450 4,892,960 -471,700 0.46% 26,666,632
2024-11-22 2024-11-20 5.990 5,364,660 -33,900 0.51% 32,134,313
2024-11-21 2024-11-19 5.040 5,398,560 +489,387 0.51% 27,208,742
2024-11-20 2024-11-18 5.040 4,909,173 -11,769 0.46% 24,742,232
2024-11-19 2024-11-15 5.070 4,920,942 +673 0.47% 24,949,176
2024-11-18 2024-11-14 5.300 4,920,269 -23,566 0.47% 26,077,426
2024-11-15 2024-11-13 5.720 4,943,835 -659,667 0.47% 28,278,736
2024-11-14 2024-11-12 5.220 5,603,502 +536,100 0.53% 29,250,280
2024-11-13 2024-11-11 5.500 5,067,402 +1,119,415 0.48% 27,870,711
2024-11-12 2024-11-08 4.140 3,947,987 +1,733,900 0.37% 16,344,666
2024-11-11 2024-11-07 4.020 2,214,087 -400,048 0.21% 8,900,630
2024-11-08 2024-11-06 3.940 2,614,135 -162,200 0.25% 10,299,692
2024-11-07 2024-11-05 3.810 2,776,335 -339,500 0.26% 10,577,836
2024-11-06 2024-11-04 3.660 3,115,835 -1,900 0.29% 11,403,956
2024-11-05 2024-11-01 3.620 3,117,735 -13,800 0.29% 11,286,201
2024-11-04 2024-10-31 3.590 3,131,535 +17,400 0.30% 11,242,211
2024-11-01 2024-10-30 3.530 3,114,135 -300 0.29% 10,992,897
2024-10-31 2024-10-29 3.600 3,114,435 +300 0.29% 11,211,966
2024-10-30 2024-10-28 3.600 3,114,135 -2,900 0.29% 11,210,886
2024-10-29 2024-10-25 3.680 3,117,035 -154,200 0.29% 11,470,689
2024-10-28 2024-10-24 3.540 3,271,235 -5,000 0.31% 11,580,172
2024-10-25 2024-10-23 3.660 3,276,235 -43,800 0.31% 11,991,020
2024-10-24 2024-10-22 3.690 3,320,035 -165,500 0.31% 12,250,929
2024-10-23 2024-10-21 3.580 3,485,535 +31,400 0.33% 12,478,215
2024-10-22 2024-10-18 3.590 3,454,135 +59,900 0.33% 12,400,345
2024-10-21 2024-10-17 3.380 3,394,235 +25,500 0.32% 11,472,514
2024-10-18 2024-10-16 3.500 3,368,735 -36,600 0.32% 11,790,572
2024-10-17 2024-10-15 3.480 3,405,335 +26,500 0.32% 11,850,566
2024-10-16 2024-10-14 3.580 3,378,835 +30,200 0.32% 12,096,229
2024-10-15 2024-10-10 3.800 3,348,635 +118,500 0.32% 12,724,813
2024-10-14 2024-10-09 3.730 3,230,135 -16 0.30% 12,048,404
2024-10-10 2024-10-08 3.930 3,230,151 -34,800 0.30% 12,694,493
2024-10-09 2024-10-07 4.460 3,264,951 +30,574 0.31% 14,561,681
2024-10-08 2024-10-04 4.200 3,234,377 -164,500 0.30% 13,584,383
2024-10-07 2024-10-03 3.960 3,398,877 -107,500 0.32% 13,459,553
2024-10-04 2024-10-02 4.270 3,506,377 +98,900 0.33% 14,972,230
2024-10-03 2024-09-30 3.760 3,407,477 +46,771 0.32% 12,812,114
2024-10-02 2024-09-27 3.490 3,360,706 -3,785 0.32% 11,728,864
2024-09-30 2024-09-26 3.260 3,364,491 -38,286 0.32% 10,968,241
2024-09-27 2024-09-25 3.100 3,402,777 -5,637 0.32% 10,548,609
2024-09-26 2024-09-24 3.100 3,408,414 +43,200 0.32% 10,566,083
2024-09-25 2024-09-23 2.920 3,365,214 +2,200 0.32% 9,826,425
2024-09-24 2024-09-20 3.000 3,363,014 +87,907 0.32% 10,089,042
2024-09-23 2024-09-19 2.990 3,275,107 -129,007 0.31% 9,792,570
2024-09-20 2024-09-17 2.950 3,404,114 -50,800 0.32% 10,042,136
2024-09-19 2024-09-16 2.920 3,454,914 -2,700 0.33% 10,088,349
2024-09-17 2024-09-13 2.890 3,457,614 -41 0.33% 9,992,504
2024-09-16 2024-09-12 2.880 3,457,655 +74,241 0.33% 9,958,046
2024-09-13 2024-09-11 2.860 3,383,414 +2,700 0.32% 9,676,564
2024-09-12 2024-09-10 2.940 3,380,714 -159,192 0.32% 9,939,299
2024-09-11 2024-09-09 3.090 3,539,906 +132,500 0.33% 10,938,310
2024-09-10 2024-09-05 3.170 3,407,406 +28,000 0.32% 10,801,477
2024-09-09 2024-09-04 3.180 3,379,406 -27,200 0.32% 10,746,511
2024-09-05 2024-09-03 3.250 3,406,606 +11,200 0.32% 11,071,470
2024-09-04 2024-09-02 3.240 3,395,406 +7,300 0.32% 11,001,115
2024-09-03 2024-08-30 3.310 3,388,106 -10,300 0.32% 11,214,631
2024-09-02 2024-08-29 3.230 3,398,406 +18,918 0.32% 10,976,851
2024-08-29 2024-08-27 3.290 3,379,488 +54 0.32% 11,118,516
2024-08-27 2024-08-23 3.200 3,379,434 -3,800 0.32% 10,814,189
2024-08-26 2024-08-22 3.190 3,383,234 -67,221 0.32% 10,792,516
2024-08-23 2024-08-21 3.240 3,450,455 -5,000 0.33% 11,179,474
2024-08-21 2024-08-19 3.390 3,455,455 +71,037 0.33% 11,713,992
2024-08-15 2024-08-13 3.340 3,384,418 -127,849 0.32% 11,303,956
2024-08-14 2024-08-12 3.380 3,512,267 +121,300 0.33% 11,871,462
2024-08-13 2024-08-09 3.390 3,390,967 -10,700 0.32% 11,495,378
2024-08-12 2024-08-08 3.410 3,401,667 -2,100 0.32% 11,599,684
2024-08-09 2024-08-07 3.460 3,403,767 +800 0.32% 11,777,034
2024-08-08 2024-08-06 3.450 3,402,967 -25,584 0.32% 11,740,236
2024-08-07 2024-08-05 3.350 3,428,551 +30,700 0.32% 11,485,646
2024-08-06 2024-08-02 3.420 3,397,851 -13,600 0.32% 11,620,650
2024-08-05 2024-08-01 3.480 3,411,451 +8,400 0.32% 11,871,849
2024-08-02 2024-07-31 3.580 3,403,051 +100 0.32% 12,182,923
2024-08-01 2024-07-30 3.410 3,402,951 -8,900 0.32% 11,604,063
2024-07-31 2024-07-29 3.430 3,411,851 +3,900 0.32% 11,702,649
2024-07-30 2024-07-26 3.430 3,407,951 +26 0.32% 11,689,272
2024-07-29 2024-07-25 3.390 3,407,925 +18,440 0.32% 11,552,866
2024-07-26 2024-07-24 3.430 3,389,485 +3,300 0.32% 11,625,934
2024-07-25 2024-07-23 3.500 3,386,185 -73,621 0.32% 11,851,648
2024-07-24 2024-07-22 3.520 3,459,806 -20,100 0.33% 12,178,517
2024-07-23 2024-07-19 3.460 3,479,906 -11,400 0.33% 12,040,475
2024-07-22 2024-07-18 3.500 3,491,306 -29,900 0.33% 12,219,571
2024-07-19 2024-07-17 3.520 3,521,206 -23,743 0.33% 12,394,645
2024-07-18 2024-07-16 3.510 3,544,949 +10,300 0.33% 12,442,771
2024-07-17 2024-07-15 3.480 3,534,649 -2,184,859 0.33% 12,300,579
2024-07-16 2024-07-12 3.680 5,719,508 -67 0.54% 21,047,789
2024-07-15 2024-07-11 3.670 5,719,575 -30,699 0.54% 20,990,840
2024-07-12 2024-07-10 3.570 5,750,274 +17,873 0.54% 20,528,478
2024-07-10 2024-07-08 3.550 5,732,401 -27,733 0.54% 20,350,024
2024-07-09 2024-07-05 3.720 5,760,134 +43,776 0.54% 21,427,698
2024-07-08 2024-07-04 3.700 5,716,358 -7,700 0.54% 21,150,525
2024-07-05 2024-07-03 3.850 5,724,058 +1,300 0.54% 22,037,623
2024-07-04 2024-07-02 3.780 5,722,758 -137,056 0.54% 21,632,025
2024-07-03 2024-06-28 3.820 5,859,814 +143,500 0.55% 22,384,489
2024-07-02 2024-06-27 3.890 5,716,314 -27,700 0.54% 22,236,461
2024-06-28 2024-06-26 4.080 5,744,014 +12,500 0.54% 23,435,577
2024-06-27 2024-06-25 4.020 5,731,514 -7,570 0.54% 23,040,686
2024-06-26 2024-06-24 4.110 5,739,084 +230 0.54% 23,587,635
2024-06-25 2024-06-21 4.160 5,738,854 -266,027 0.54% 23,873,633
2024-06-24 2024-06-20 4.140 6,004,881 +195,400 0.57% 24,860,207
2024-06-21 2024-06-19 4.250 5,809,481 -2,515 0.55% 24,690,294
2024-06-20 2024-06-18 3.740 5,811,996 -7,471 0.55% 21,736,865
2024-06-19 2024-06-17 3.730 5,819,467 +13,200 0.55% 21,706,612
2024-06-18 2024-06-14 3.780 5,806,267 +11,696 0.55% 21,947,689
2024-06-17 2024-06-13 3.900 5,794,571 -17,600 0.55% 22,598,827
2024-06-14 2024-06-12 3.710 5,812,171 +14,225 0.55% 21,563,154
2024-06-13 2024-06-11 3.750 5,797,946 -12,700 0.55% 21,742,298
2024-06-12 2024-06-07 4.000 5,810,646 -76,580 0.55% 23,242,584
2024-06-11 2024-06-06 3.990 5,887,226 +70,200 0.55% 23,490,032
2024-06-07 2024-06-05 4.010 5,817,026 +17,300 0.55% 23,326,274
2024-06-06 2024-06-04 4.000 5,799,726 -11,435 0.55% 23,198,904
2024-06-05 2024-06-03 3.900 5,811,161 -39,842 0.55% 22,663,528
2024-06-04 2024-05-31 4.000 5,851,003 -102,800 0.55% 23,404,012
2024-06-03 2024-05-30 4.060 5,953,803 +133,600 0.56% 24,172,440
2024-05-31 2024-05-29 3.990 5,820,203 -58,300 0.55% 23,222,610
2024-05-30 2024-05-28 4.010 5,878,503 +63,900 0.55% 23,572,797
2024-05-29 2024-05-27 4.070 5,814,603 -10,500 0.55% 23,665,434
2024-05-28 2024-05-24 4.010 5,825,103 -105,000 0.55% 23,358,663
2024-05-27 2024-05-23 4.040 5,930,103 -24,200 0.56% 23,957,616
2024-05-24 2024-05-22 4.070 5,954,303 -21,200 0.56% 24,234,013
2024-05-23 2024-05-21 4.060 5,975,503 +121,198 0.56% 24,260,542
2024-05-22 2024-05-20 4.400 5,854,305 +45,300 0.55% 25,758,942
2024-05-21 2024-05-17 4.360 5,809,005 -658 0.55% 25,327,262
2024-05-20 2024-05-16 4.210 5,809,663 +18,195 0.55% 24,458,681
2024-05-17 2024-05-14 4.260 5,791,468 -60,700 0.55% 24,671,654
2024-05-16 2024-05-13 4.300 5,852,168 +47,200 0.55% 25,164,322
2024-05-14 2024-05-10 4.280 5,804,968 +71,012 0.55% 24,845,263
2024-05-13 2024-05-09 4.280 5,733,956 +6,188 0.54% 24,541,332
2024-05-10 2024-05-08 4.100 5,727,768 +681 0.54% 23,483,849
2024-05-09 2024-05-07 4.250 5,727,087 +724 0.54% 24,340,120
2024-05-08 2024-05-06 4.420 5,726,363 +34 0.54% 25,310,524
2024-05-07 2024-05-03 4.430 5,726,329 -142 0.54% 25,367,637
2024-05-06 2024-05-02 4.400 5,726,471 -60,006 0.54% 25,196,472
2024-05-03 2024-04-30 4.210 5,786,477 +380 0.54% 24,361,068
2024-05-02 2024-04-29 4.300 5,786,097 -657 0.54% 24,880,217
2024-04-30 2024-04-26 4.150 5,786,754 -45,876 0.54% 24,015,029
2024-04-29 2024-04-25 3.850 5,832,630 -47,800 0.55% 22,455,626
2024-04-26 2024-04-24 3.760 5,880,430 +7,760 0.55% 22,110,417
2024-04-24 2024-04-22 3.500 5,872,670 +211,908 0.55% 20,554,345
2024-04-23 2024-04-19 3.380 5,660,762 -10,132 0.53% 19,133,376
2024-04-22 2024-04-18 3.400 5,670,894 +50,600 0.53% 19,281,040
2024-04-19 2024-04-17 3.450 5,620,294 -894,762 0.53% 19,390,014
2024-04-18 2024-04-16 3.400 6,515,056 +30,000 0.61% 22,151,190
2024-04-17 2024-04-15 3.500 6,485,056 -127,367 0.61% 22,697,696
2024-04-16 2024-04-12 3.530 6,612,423 -68,500 0.62% 23,341,853
2024-04-15 2024-04-11 3.760 6,680,923 -62,800 0.63% 25,120,270
2024-04-12 2024-04-10 3.980 6,743,723 +199,601 0.63% 26,840,018
2024-04-11 2024-04-09 4.030 6,544,122 +2 0.62% 26,372,812
2024-04-10 2024-04-08 3.990 6,544,120 -43 0.62% 26,111,039
2024-04-09 2024-04-05 3.980 6,544,163 -73,294 0.62% 26,045,769
2024-04-08 2024-04-03 4.010 6,617,457 +126,951 0.62% 26,536,003
2024-04-05 2024-04-02 4.010 6,490,506 -2,200 0.61% 26,026,929
2024-04-03 2024-03-28 4.010 6,492,706 -144 0.61% 26,035,751
2024-04-02 2024-03-27 3.980 6,492,850 -18,621 0.61% 25,841,543
2024-03-28 2024-03-26 4.020 6,511,471 +20,790 0.62% 26,176,113
2024-03-27 2024-03-25 4.010 6,490,681 -700 0.62% 26,027,631
2024-03-26 2024-03-22 4.110 6,491,381 -68,821 0.62% 26,679,576
2024-03-25 2024-03-21 4.300 6,560,202 +3,897 0.62% 28,208,869
2024-03-22 2024-03-20 4.330 6,556,305 +1,700 0.62% 28,388,801
2024-03-21 2024-03-19 4.350 6,554,605 -3,000 0.62% 28,512,532
2024-03-20 2024-03-18 4.370 6,557,605 +1,912 0.62% 28,656,734
2024-03-18 2024-03-14 4.100 6,555,693 -60,247 0.62% 26,878,341
2024-03-15 2024-03-13 4.210 6,615,940 +107,860 0.63% 27,853,107
2024-03-14 2024-03-12 4.200 6,508,080 -358 0.62% 27,333,936
2024-03-13 2024-03-11 4.120 6,508,438 -2,517 0.62% 26,814,765
2024-03-12 2024-03-08 4.010 6,510,955 +8,587 0.62% 26,108,930
2024-03-11 2024-03-07 3.930 6,502,368 -100 0.62% 25,554,306
2024-03-08 2024-03-06 4.040 6,502,468 -5,000 0.62% 26,269,971
2024-03-07 2024-03-05 4.020 6,507,468 -606,600 0.62% 26,160,021
2024-03-06 2024-03-04 4.150 7,114,068 -987,882 0.68% 29,523,382
2024-03-05 2024-03-01 4.180 8,101,950 -255,300 0.77% 33,866,151
2024-03-04 2024-02-29 4.210 8,357,250 -245,861 0.79% 35,184,022
2024-03-01 2024-02-28 3.780 8,603,111 -1,500 0.82% 32,519,760
2024-02-29 2024-02-27 3.980 8,604,611 -148 0.82% 34,246,352
2024-02-28 2024-02-26 3.950 8,604,759 +98 0.82% 33,988,798
2024-02-27 2024-02-23 3.970 8,604,661 -91 0.82% 34,160,504
2024-02-23 2024-02-21 3.950 8,604,752 -3,203 0.82% 33,988,770
2024-02-22 2024-02-20 3.910 8,607,955 -102 0.82% 33,657,104
2024-02-21 2024-02-19 3.890 8,608,057 +49 0.82% 33,485,342
2024-02-20 2024-02-16 3.900 8,608,008 -1,662 0.82% 33,571,231
2024-02-19 2024-02-15 3.600 8,609,670 +58,800 0.82% 30,994,812
2024-02-16 2024-02-14 3.600 8,550,870 +64,236 0.81% 30,783,132
2024-02-15 2024-02-09 3.590 8,486,634 +154,654 0.81% 30,467,016
2024-02-14 2024-02-07 3.550 8,331,980 +7,839 0.79% 29,578,529
2024-02-08 2024-02-06 3.510 8,324,141 -128,500 0.79% 29,217,735
2024-02-07 2024-02-05 3.340 8,452,641 -519,900 0.80% 28,231,821
2024-02-06 2024-02-02 3.420 8,972,541 +179,900 0.85% 30,686,090
2024-02-05 2024-02-01 3.530 8,792,641 +382,700 0.83% 31,038,023
2024-02-02 2024-01-31 3.430 8,409,941 -5 0.80% 28,846,098
2024-01-29 2024-01-25 3.950 8,409,946 -160,499 0.80% 33,219,287
2024-01-26 2024-01-24 3.950 8,570,445 +971,100 0.81% 33,853,258
2024-01-25 2024-01-23 3.780 7,599,345 -817,156 0.72% 28,725,524
2024-01-23 2024-01-19 3.860 8,416,501 +1,000 0.80% 32,487,694
2024-01-22 2024-01-18 3.950 8,415,501 -47,160 0.80% 33,241,229
2024-01-16 2024-01-12 4.120 8,462,661 +70,271 0.80% 34,866,163
2024-01-15 2024-01-11 4.230 8,392,390 -4,100 0.80% 35,499,810
2024-01-12 2024-01-10 4.160 8,396,490 -4,100 0.80% 34,929,398
2024-01-11 2024-01-09 4.110 8,400,590 -5,100 0.80% 34,526,425
2024-01-10 2024-01-08 4.120 8,405,690 +18,016 0.80% 34,631,443
2024-01-09 2024-01-05 4.260 8,387,674 -4,105 0.80% 35,731,491
2024-01-05 2024-01-03 4.600 8,391,779 +5,000 0.80% 38,602,183
2024-01-04 2024-01-02 4.810 8,386,779 +6,800 0.80% 40,340,407
2024-01-02 2023-12-28 5.020 8,379,979 -15,500 0.80% 42,067,495
2023-12-29 2023-12-27 4.810 8,395,479 +10,530 0.80% 40,382,254
2023-12-28 2023-12-22 4.620 8,384,949 -953,800 0.80% 38,738,464
2023-12-27 2023-12-21 4.760 9,338,749 -546,171 0.89% 44,452,445
2023-12-22 2023-12-20 5.030 9,884,920 +77,571 0.94% 49,721,148
2023-12-20 2023-12-18 4.690 9,807,349 -14,400 0.93% 45,996,467
2023-12-19 2023-12-15 5.130 9,821,749 +737 0.93% 50,385,572
2023-12-14 2023-12-12 5.120 9,821,012 -900 0.93% 50,283,581
2023-12-12 2023-12-08 5.080 9,821,912 +1,761 0.93% 49,895,313
2023-12-11 2023-12-07 4.890 9,820,151 -35 0.93% 48,020,538
2023-12-08 2023-12-06 5.050 9,820,186 -800 0.93% 49,591,939
2023-12-07 2023-12-05 4.990 9,820,986 -1,000 0.93% 49,006,720
2023-12-06 2023-12-04 5.060 9,821,986 +471,427 0.93% 49,699,249
2023-12-05 2023-12-01 4.760 9,350,559 +150,043 0.89% 44,508,661
2023-12-04 2023-11-30 4.890 9,200,516 -60,021 0.87% 44,990,523
2023-12-01 2023-11-29 4.530 9,260,537 +824,000 0.88% 41,950,233
2023-11-30 2023-11-28 4.600 8,436,537 +471,000 0.80% 38,808,070
2023-11-29 2023-11-27 4.620 7,965,537 +380,200 0.76% 36,800,781
2023-11-28 2023-11-24 4.700 7,585,337 -600 0.72% 35,651,084
2023-11-27 2023-11-23 4.760 7,585,937 -1,800 0.72% 36,109,060
2023-11-24 2023-11-22 4.580 7,587,737 -3,300 0.72% 34,751,835
2023-11-23 2023-11-21 4.660 7,591,037 -8,381 0.72% 35,374,232
2023-11-22 2023-11-20 4.710 7,599,418 +24,300 0.72% 35,793,259
2023-11-21 2023-11-17 4.470 7,575,118 -7,100 0.72% 33,860,777
2023-11-20 2023-11-16 4.480 7,582,218 +5,100 0.72% 33,968,337
2023-11-17 2023-11-15 4.510 7,577,118 +1,971 0.72% 34,172,802
2023-11-16 2023-11-14 4.450 7,575,147 -218,500 0.72% 33,709,404
2023-11-15 2023-11-13 4.210 7,793,647 -80,875 0.74% 32,811,254
2023-11-14 2023-11-10 4.190 7,874,522 +235,600 0.75% 32,994,247
2023-11-13 2023-11-09 4.270 7,638,922 -621,542 0.73% 32,618,197
2023-11-10 2023-11-08 4.410 8,260,464 -2,600 0.78% 36,428,646
2023-11-09 2023-11-07 4.430 8,263,064 -216,600 0.78% 36,605,374
2023-11-08 2023-11-06 4.560 8,479,664 +4,785 0.81% 38,667,268
2023-11-07 2023-11-03 4.260 8,474,879 -577 0.80% 36,102,985
2023-11-06 2023-11-02 4.130 8,475,456 +92 0.80% 35,003,633
2023-11-03 2023-11-01 4.150 8,475,364 +720 0.80% 35,172,761
2023-11-02 2023-10-31 4.150 8,474,644 +4,500 0.80% 35,169,773
2023-11-01 2023-10-30 4.290 8,470,144 +595,020 0.80% 36,336,918
2023-10-31 2023-10-27 4.050 7,875,124 +224,000 0.75% 31,894,252
2023-10-30 2023-10-26 3.890 7,651,124 -60,100 0.73% 29,762,872
2023-10-27 2023-10-25 3.890 7,711,224 -35,998 0.73% 29,996,661
2023-10-26 2023-10-24 3.900 7,747,222 +96,500 0.74% 30,214,166
2023-10-18 2023-10-16 3.850 7,650,722 -144 0.73% 29,455,280
2023-10-16 2023-10-12 4.170 7,650,866 -795 0.73% 31,904,111
2023-10-13 2023-10-11 4.180 7,651,661 -24 0.73% 31,983,943
2023-10-12 2023-10-10 4.000 7,651,685 +14,185 0.73% 30,606,740
2023-10-10 2023-10-06 4.010 7,637,500 -700 0.73% 30,626,375
2023-10-06 2023-10-04 3.780 7,638,200 +709 0.73% 28,872,396
2023-10-05 2023-10-03 3.840 7,637,491 -2 0.73% 29,327,965
2023-10-04 2023-09-29 3.980 7,637,493 +57 0.73% 30,397,222
2023-10-03 2023-09-28 3.930 7,637,436 -953,576 0.73% 30,015,123
2023-09-29 2023-09-27 3.990 8,591,012 -1,093 0.82% 34,278,138
2023-09-28 2023-09-26 3.780 8,592,105 -22,348 0.82% 32,478,157
2023-09-25 2023-09-21 3.600 8,614,453 -9,300 0.82% 31,012,031
2023-09-22 2023-09-20 3.700 8,623,753 +92,300 0.82% 31,907,886
2023-09-12 2023-09-07 3.870 8,531,453 -3,900 0.81% 33,016,723
2023-09-11 2023-09-06 3.930 8,535,353 +33,000 0.81% 33,543,937
2023-09-07 2023-09-05 4.000 8,502,353 -2,100 0.81% 34,009,412
2023-09-06 2023-09-04 4.040 8,504,453 -8,500 0.81% 34,357,990
2023-09-05 2023-08-31 3.970 8,512,953 +1,300 0.81% 33,796,423
2023-09-04 2023-08-30 4.060 8,511,653 +39,300 0.81% 34,557,311
2023-08-31 2023-08-29 4.240 8,472,353 -2,600 0.80% 35,922,777
2023-08-30 2023-08-28 4.180 8,474,953 +18,900 0.80% 35,425,304
2023-08-29 2023-08-25 4.140 8,456,053 -800 0.80% 35,008,059
2023-08-25 2023-08-23 3.970 8,456,853 +2,000 0.80% 33,573,706
2023-08-24 2023-08-22 3.930 8,454,853 +1,000 0.80% 33,227,572
2023-08-23 2023-08-21 3.880 8,453,853 -15,900 0.80% 32,800,950
2023-08-22 2023-08-18 3.940 8,469,753 +15,900 0.80% 33,370,827
2023-08-21 2023-08-17 4.060 8,453,853 -18,200 0.80% 34,322,643
2023-08-18 2023-08-16 4.230 8,472,053 +17,100 0.80% 35,836,784
2023-08-17 2023-08-15 4.500 8,454,953 +1,100 0.80% 38,047,288
2023-08-16 2023-08-14 4.580 8,453,853 +400 0.80% 38,718,647
2023-08-15 2023-08-11 4.610 8,453,453 -400 0.80% 38,970,418
2023-08-14 2023-08-10 4.770 8,453,853 +382,300 0.80% 40,324,879
2023-08-11 2023-08-09 4.950 8,071,553 +412,700 0.77% 39,954,187
2023-08-10 2023-08-08 4.980 7,658,853 +100,000 0.73% 38,141,088
2023-08-09 2023-08-07 5.090 7,558,853 -14,300 0.72% 38,474,562
2023-08-08 2023-08-04 5.330 7,573,153 -957,000 0.72% 40,364,905
2023-08-07 2023-08-03 5.300 8,530,153 -125,000 0.81% 45,209,811
2023-08-04 2023-08-02 5.340 8,655,153 -157,300 0.82% 46,218,517
2023-08-03 2023-08-01 5.560 8,812,453 -11,800 0.84% 48,997,239
2023-08-02 2023-07-31 5.660 8,824,253 +11,000 0.84% 49,945,272
2023-08-01 2023-07-28 5.680 8,813,253 +52,100 0.84% 50,059,277
2023-07-31 2023-07-27 5.380 8,761,153 +158,700 0.83% 47,135,003
2023-07-28 2023-07-26 5.460 8,602,453 +15,300 0.82% 46,969,393
2023-07-27 2023-07-25 5.530 8,587,153 +711,600 0.82% 47,486,956
2023-07-26 2023-07-24 5.330 7,875,553 +262,100 0.75% 41,976,697
2023-07-24 2023-07-20 5.430 7,613,453 +5,100 0.72% 41,341,050
2023-07-20 2023-07-18 5.600 7,608,353 -2,700 0.72% 42,606,777
2023-07-19 2023-07-14 5.900 7,611,053 -11,200 0.72% 44,905,213
2023-07-18 2023-07-13 5.890 7,622,253 +62,700 0.72% 44,895,070
2023-07-13 2023-07-11 5.600 7,559,553 -6,800 0.72% 42,333,497
2023-07-12 2023-07-10 5.440 7,566,353 +7,200 0.72% 41,160,960
2023-07-11 2023-07-07 5.390 7,559,153 -956,000 0.72% 40,743,835
2023-07-10 2023-07-06 5.360 8,515,153 -273,200 0.81% 45,641,220
2023-07-07 2023-07-05 5.570 8,788,353 +27,110 0.83% 48,951,126
2023-07-05 2023-07-03 5.460 8,761,243 +170,300 0.83% 47,836,387
2023-07-04 2023-06-30 5.750 8,590,943 +1,031,700 0.82% 49,397,922
2023-06-30 2023-06-28 5.760 7,559,243 -202,700 0.72% 43,541,240
2023-06-29 2023-06-27 5.960 7,761,943 -70,200 0.74% 46,261,180
2023-06-28 2023-06-26 6.170 7,832,143 +273,000 0.74% 48,324,322
2023-06-27 2023-06-23 5.330 7,559,143 -590,000 0.72% 40,290,232
2023-06-26 2023-06-21 5.530 8,149,143 -80,500 0.77% 45,064,761
2023-06-23 2023-06-20 6.220 8,229,643 +100,500 0.78% 51,188,379
2023-06-21 2023-06-19 5.950 8,129,143 -609,400 0.77% 48,368,401
2023-06-20 2023-06-16 5.890 8,738,543 +476,400 0.83% 51,470,018
2023-06-19 2023-06-15 5.880 8,262,143 +571,900 0.78% 48,581,401
2023-06-16 2023-06-14 5.610 7,690,243 +131,000 0.73% 43,142,263
2023-06-15 2023-06-13 5.630 7,559,243 +100 0.72% 42,558,538
2023-06-14 2023-06-12 5.040 7,559,143 -14,800 0.72% 38,098,081
2023-06-13 2023-06-09 5.150 7,573,943 -87,300 0.72% 39,005,806
2023-06-12 2023-06-08 5.090 7,661,243 +5,900 0.73% 38,995,727
2023-06-09 2023-06-07 5.360 7,655,343 +139,900 0.73% 41,032,638
2023-06-08 2023-06-06 5.360 7,515,443 -31,700 0.71% 40,282,774
2023-06-07 2023-06-05 5.400 7,547,143 +24,600 0.72% 40,754,572
2023-06-06 2023-06-02 5.310 7,522,543 -9,600 0.71% 39,944,703
2023-06-05 2023-06-01 5.100 7,532,143 -30 0.72% 38,413,929
2023-06-02 2023-05-31 4.960 7,532,173 -19,000 0.72% 37,359,578
2023-06-01 2023-05-30 4.980 7,551,173 +3,858 0.72% 37,604,842
2023-05-31 2023-05-29 4.870 7,547,315 -331,442 0.72% 36,755,424
2023-05-30 2023-05-25 5.060 7,878,757 -47,100 0.75% 39,866,510
2023-05-29 2023-05-24 4.960 7,925,857 +17,300 0.75% 39,312,251
2023-05-25 2023-05-23 5.110 7,908,557 -1,000 0.75% 40,412,726
2023-05-24 2023-05-22 5.190 7,909,557 -9,400 0.75% 41,050,601
2023-05-23 2023-05-19 5.080 7,918,957 -100 0.75% 40,228,302
2023-05-19 2023-05-17 5.260 7,919,057 +38,100 0.75% 41,654,240
2023-05-18 2023-05-16 5.550 7,880,957 -10,900 0.75% 43,739,311
2023-05-17 2023-05-15 5.650 7,891,857 +43,300 0.75% 44,588,992
2023-05-16 2023-05-12 5.300 7,848,557 +8,400 0.75% 41,597,352
2023-05-09 2023-05-05 5.780 7,840,157 -12,200 0.74% 45,316,107
2023-05-08 2023-05-04 5.580 7,852,357 -502,800 0.75% 43,816,152
2023-05-05 2023-05-03 5.600 8,355,157 +12,500 0.79% 46,788,879
2023-05-04 2023-05-02 5.720 8,342,657 +2,500 0.79% 47,719,998
2023-05-02 2023-04-27 5.970 8,340,157 -203,600 0.79% 49,790,737
2023-04-28 2023-04-26 5.920 8,543,757 +290,580 0.81% 50,579,041
2023-04-27 2023-04-25 6.060 8,253,177 -1,009,400 0.78% 50,014,253
2023-04-26 2023-04-24 6.550 9,262,577 -24,900 0.89% 60,669,879
2023-04-25 2023-04-21 6.740 9,287,477 -976,500 0.89% 62,597,595
2023-04-24 2023-04-20 7.250 10,263,977 +836,652 0.98% 74,413,833
2023-04-21 2023-04-19 6.930 9,427,325 -97,232 0.90% 65,331,362
2023-04-20 2023-04-18 7.480 9,524,557 +231,400 0.92% 71,243,686
2023-04-14 2023-04-12 7.700 9,293,157 -100 0.90% 71,557,309
2023-04-12 2023-04-06 8.200 9,293,257 -124,100 0.90% 76,204,707
2023-04-11 2023-04-04 8.620 9,417,357 +64,900 0.91% 81,177,617
2023-04-06 2023-04-03 7.320 9,352,457 +24,600 0.90% 68,459,985
2023-04-04 2023-03-31 7.320 9,327,857 -68,800 0.90% 68,279,913
2023-04-03 2023-03-30 7.540 9,396,657 +96,400 0.91% 70,850,794
2023-03-31 2023-03-29 7.680 9,300,257 +2,000 0.90% 71,425,974
2023-03-30 2023-03-28 7.860 9,298,257 -22,400 0.91% 73,084,300
2023-03-29 2023-03-27 8.300 9,320,657 +10,500 0.91% 77,361,453
2023-03-28 2023-03-24 8.350 9,310,157 +3,017,000 0.91% 77,739,811
2023-03-27 2023-03-23 8.050 6,293,157 -3,400 0.62% 50,659,914
2023-03-24 2023-03-22 7.240 6,296,557 +3,400 0.62% 45,587,073
2023-03-23 2023-03-21 7.120 6,293,157 -1,172,600 0.62% 44,807,278
2023-03-22 2023-03-20 6.930 7,465,757 +12,600 0.73% 51,737,696
2023-03-21 2023-03-17 7.400 7,453,157 +1,160,000 0.73% 55,153,362
2023-03-20 2023-03-16 7.100 6,293,157 -58,700 0.62% 44,681,415
2023-03-17 2023-03-15 7.320 6,351,857 +16,900 0.62% 46,495,593
2023-03-16 2023-03-14 6.850 6,334,957 +12,900 0.62% 43,394,455
2023-03-15 2023-03-13 7.160 6,322,057 -26,162 0.62% 45,265,928
2023-03-14 2023-03-10 7.270 6,348,219 -1,590,938 0.62% 46,151,552
2023-03-13 2023-03-09 7.460 7,939,157 +32,300 0.78% 59,226,111
2023-03-10 2023-03-08 7.470 7,906,857 -14,100 0.77% 59,064,222
2023-03-09 2023-03-07 7.960 7,920,957 +35,000 0.78% 63,050,818
2023-03-08 2023-03-06 8.250 7,885,957 +900 0.77% 65,059,145
2023-03-07 2023-03-03 8.900 7,885,057 -19,300 0.77% 70,177,007
2023-03-06 2023-03-02 8.830 7,904,357 -16,800 0.77% 69,795,472
2023-03-03 2023-03-01 9.030 7,921,157 -11,500 0.78% 71,528,048
2023-03-02 2023-02-28 8.580 7,932,657 +33,525 0.78% 68,062,197
2023-03-01 2023-02-27 8.380 7,899,132 +23,800 0.77% 66,194,726
2023-02-28 2023-02-24 8.600 7,875,332 -12,000 0.77% 67,727,855
2023-02-27 2023-02-23 8.800 7,887,332 +13,000 0.78% 69,408,522
2023-02-24 2023-02-22 9.150 7,874,332 -152,900 0.78% 72,050,138
2023-02-23 2023-02-21 9.670 8,027,232 +216,500 0.80% 77,623,333
2023-02-22 2023-02-20 9.160 7,810,732 +658,819 0.78% 71,546,305
2023-02-21 2023-02-17 8.870 7,151,913 -155,500 0.71% 63,437,468
2023-02-20 2023-02-16 9.150 7,307,413 +274,900 0.73% 66,862,829
2023-02-17 2023-02-15 8.180 7,032,513 +421,300 0.70% 57,525,956
2023-02-16 2023-02-14 8.580 6,611,213 +286,900 0.66% 56,724,208
2023-02-14 2023-02-10 8.300 6,324,313 -980,419 0.63% 52,491,798
2023-02-13 2023-02-09 8.290 7,304,732 +989,400 0.73% 60,556,228
2023-02-09 2023-02-07 7.340 6,315,332 +770,400 0.63% 46,354,537
2023-02-08 2023-02-06 7.470 5,544,932 -664,400 0.55% 41,420,642
2023-02-07 2023-02-03 7.680 6,209,332 -220,100 0.62% 47,687,670
2023-02-06 2023-02-02 7.350 6,429,432 +2,120,100 0.64% 47,256,325
2023-02-03 2023-02-01 7.140 4,309,332 +1,048,000 0.43% 30,768,630
2023-02-02 2023-01-31 6.620 3,261,332 -2,000 0.32% 21,590,018
2023-02-01 2023-01-30 6.600 3,263,332 -59,000 0.32% 21,537,991
2023-01-31 2023-01-27 6.850 3,322,332 +17,300 0.33% 22,757,974
2023-01-30 2023-01-26 6.940 3,305,032 +88,700 0.33% 22,936,922
2023-01-27 2023-01-20 6.510 3,216,332 -67,300 0.32% 20,938,321
2023-01-26 2023-01-19 6.420 3,283,632 +14,900 0.33% 21,080,917
2023-01-20 2023-01-18 6.600 3,268,732 -54,000 0.33% 21,573,631
2023-01-19 2023-01-17 6.810 3,322,732 -1,449,600 0.33% 22,627,805
2023-01-18 2023-01-16 7.150 4,772,332 -10,000 0.48% 34,122,174
2023-01-17 2023-01-13 6.900 4,782,332 -526,800 0.48% 32,998,091
2023-01-16 2023-01-12 6.460 5,309,132 +83,500 0.53% 34,296,993
2023-01-13 2023-01-11 6.780 5,225,632 +961,100 0.52% 35,429,785
2023-01-12 2023-01-10 7.010 4,264,532 +1,002,020 0.42% 29,894,369
2023-01-11 2023-01-09 7.010 3,262,512 +100 0.32% 22,870,209
2023-01-10 2023-01-06 6.890 3,262,412 -875,000 0.32% 22,478,019
2023-01-09 2023-01-05 6.840 4,137,412 -1,002,700 0.41% 28,299,898
2023-01-06 2023-01-04 6.770 5,140,112 +970,100 0.51% 34,798,558
2023-01-05 2023-01-03 6.430 4,170,012 +893,500 0.42% 26,813,177
2023-01-04 2022-12-30 6.100 3,276,512 +14,100 0.33% 19,986,723
2023-01-03 2022-12-29 5.980 3,262,412 -61,200 0.32% 19,509,224
2022-12-30 2022-12-28 6.210 3,323,612 -858,400 0.33% 20,639,631
2022-12-29 2022-12-23 6.240 4,182,012 -212,900 0.42% 26,095,755
2022-12-28 2022-12-22 6.300 4,394,912 +116,500 0.44% 27,687,946
2022-12-23 2022-12-21 6.000 4,278,412 +16,000 0.43% 25,670,472
2022-12-22 2022-12-20 5.850 4,262,412 -6,700 0.43% 24,935,110
2022-12-21 2022-12-19 5.980 4,269,112 +16,700 0.43% 25,529,290
2022-12-20 2022-12-16 6.250 4,252,412 -68,300 0.43% 26,577,575
2022-12-19 2022-12-15 6.260 4,320,712 -14,200 0.43% 27,047,657
2022-12-16 2022-12-14 6.570 4,334,912 +12,280 0.44% 28,480,372
2022-12-15 2022-12-13 7.170 4,322,632 +70,300 0.44% 30,993,271
2022-12-13 2022-12-09 6.790 4,252,332 +157,500 0.43% 28,873,334
2022-12-12 2022-12-08 6.870 4,094,832 +268,100 0.41% 28,131,496
2022-12-08 2022-12-06 6.570 3,826,732 -25,000 0.39% 25,141,629
2022-12-07 2022-12-05 6.780 3,851,732 +25,000 0.39% 26,114,743
2022-12-06 2022-12-02 5.820 3,826,732 +181,900 0.39% 22,271,580
2022-12-05 2022-12-01 5.420 3,644,832 +42,500 0.37% 19,754,989
2022-12-02 2022-11-30 5.180 3,602,332 -2,100 0.36% 18,660,080
2022-12-01 2022-11-29 5.150 3,604,432 +346,500 0.36% 18,562,825
2022-11-30 2022-11-28 4.830 3,257,932 +5,542 0.33% 15,735,812
2022-11-29 2022-11-25 5.210 3,252,390 -114,700 0.33% 16,944,952
2022-11-28 2022-11-24 5.400 3,367,090 +114,699 0.34% 18,182,286
2022-11-24 2022-11-22 5.480 3,252,391 -327,700 0.33% 17,823,103
2022-11-23 2022-11-21 6.050 3,580,091 -925,300 0.36% 21,659,551
2022-11-22 2022-11-18 6.270 4,505,391 +1,253,000 0.45% 28,248,802
2022-11-18 2022-11-16 5.770 3,252,391 -116,000 0.33% 18,766,296
2022-11-17 2022-11-15 5.820 3,368,391 +116,000 0.34% 19,604,036
2022-11-16 2022-11-14 5.560 3,252,391 -61,000 0.33% 18,083,294
2022-11-15 2022-11-11 5.050 3,313,391 +44,000 0.33% 16,732,625
2022-11-14 2022-11-10 4.500 3,269,391 -4,500 0.33% 14,712,260
2022-11-11 2022-11-09 4.800 3,273,891 +14,500 0.33% 15,714,677
2022-11-09 2022-11-07 5.100 3,259,391 -53,999 0.33% 16,622,894
2022-11-07 2022-11-03 4.730 3,313,390 -122,500 0.33% 15,672,335
2022-11-04 2022-11-02 4.560 3,435,890 +35,400 0.35% 15,667,658
2022-11-03 2022-11-01 4.290 3,400,490 +2,100 0.34% 14,588,102
2022-11-02 2022-10-31 3.980 3,398,390 +32,900 0.34% 13,525,592
2022-11-01 2022-10-28 3.970 3,365,490 -3,500 0.34% 13,360,995
2022-10-31 2022-10-27 4.320 3,368,990 +200 0.34% 14,554,037
2022-10-28 2022-10-26 4.150 3,368,790 +28,700 0.34% 13,980,479
2022-10-27 2022-10-25 3.860 3,340,090 -10,500 0.34% 12,892,747
2022-10-26 2022-10-24 3.720 3,350,590 +54,000 0.34% 12,464,195
2022-10-25 2022-10-21 4.230 3,296,590 +22,100 0.33% 13,944,576
2022-10-24 2022-10-20 4.140 3,274,490 -38,900 0.33% 13,556,389
2022-10-21 2022-10-19 4.350 3,313,390 -7,700 0.33% 14,413,246
2022-10-20 2022-10-18 4.580 3,321,090 -159,600 0.33% 15,210,592
2022-10-19 2022-10-17 4.410 3,480,690 -7,000 0.35% 15,349,843
2022-10-18 2022-10-14 4.270 3,487,690 -1,900 0.35% 14,892,436
2022-10-17 2022-10-13 4.030 3,489,590 -33,300 0.35% 14,063,048
2022-10-14 2022-10-12 4.160 3,522,890 +59,700 0.36% 14,655,222
2022-10-13 2022-10-11 4.240 3,463,190 -44,000 0.35% 14,683,926
2022-10-12 2022-10-10 4.330 3,507,190 +5,100 0.35% 15,186,133
2022-10-11 2022-10-07 4.510 3,502,090 +73,900 0.35% 15,794,426
2022-10-10 2022-10-06 4.850 3,428,190 +3,992 0.35% 16,626,721
2022-10-07 2022-10-05 5.090 3,424,198 +28,299 0.35% 17,429,168
2022-10-06 2022-10-03 4.750 3,395,899 +4,809 0.34% 16,130,520
2022-10-05 2022-09-30 4.820 3,391,090 +77,700 0.34% 16,345,054
2022-10-03 2022-09-29 4.790 3,313,390 -9,700 0.33% 15,871,138
2022-09-30 2022-09-28 5.130 3,323,090 -117,900 0.33% 17,047,452
2022-09-29 2022-09-27 5.280 3,440,990 +41,600 0.35% 18,168,427
2022-09-28 2022-09-26 5.140 3,399,390 +4,100 0.34% 17,472,865
2022-09-27 2022-09-23 5.140 3,395,290 +47,385 0.34% 17,451,791
2022-09-26 2022-09-22 5.120 3,347,905 +11,915 0.34% 17,141,274
2022-09-22 2022-09-20 5.570 3,335,990 +22,600 0.34% 18,581,464
2022-09-19 2022-09-15 6.020 3,313,390 +54,000 0.33% 19,946,608
2022-09-16 2022-09-14 6.050 3,259,390 -14,900 0.33% 19,719,310
2022-09-15 2022-09-13 6.230 3,274,290 +14,900 0.33% 20,398,827
2022-09-14 2022-09-09 6.280 3,259,390 -67,800 0.33% 20,468,969
2022-09-09 2022-09-07 6.260 3,327,190 +7,500 0.34% 20,828,209
2022-09-08 2022-09-06 6.500 3,319,690 +6,300 0.33% 21,577,985
2022-09-06 2022-09-02 6.580 3,313,390 +52,500 0.33% 21,802,106
2022-09-05 2022-09-01 6.940 3,260,890 +1,500 0.33% 22,630,577
2022-08-25 2022-08-23 7.660 3,259,390 -18,100 0.33% 24,966,927
2022-08-24 2022-08-22 7.740 3,277,490 +500 0.33% 25,367,773
2022-08-23 2022-08-19 7.850 3,276,990 +100 0.33% 25,724,372
2022-08-22 2022-08-18 7.800 3,276,890 -12,500 0.33% 25,559,742
2022-08-19 2022-08-17 8.000 3,289,390 -3,400 0.33% 26,315,120
2022-08-18 2022-08-16 8.260 3,292,790 +26,800 0.33% 27,198,445
2022-08-17 2022-08-15 8.320 3,265,990 -1,000 0.33% 27,173,037
2022-08-15 2022-08-11 8.240 3,266,990 +7,600 0.33% 26,919,998
2022-08-11 2022-08-09 8.140 3,259,390 +24,200 0.33% 26,531,435
2022-08-10 2022-08-08 8.100 3,235,190 -6,800 0.33% 26,205,039
2022-08-09 2022-08-05 8.170 3,241,990 -101,000 0.33% 26,487,058
2022-08-08 2022-08-04 8.110 3,342,990 +14,500 0.34% 27,111,649
2022-08-05 2022-08-03 7.910 3,328,490 -6,600 0.34% 26,328,356
2022-08-04 2022-08-02 7.850 3,335,090 -13,000 0.34% 26,180,456
2022-08-03 2022-08-01 8.140 3,348,090 +58,900 0.34% 27,253,453
2022-08-02 2022-07-29 8.200 3,289,190 +41,700 0.33% 26,971,358
2022-08-01 2022-07-28 8.490 3,247,490 +1,800 0.33% 27,571,190
2022-07-29 2022-07-27 8.480 3,245,690 -44,700 0.33% 27,523,451
2022-07-28 2022-07-26 8.560 3,290,390 +78,100 0.33% 28,165,738
2022-07-27 2022-07-25 8.480 3,212,290 -1,100 0.33% 27,240,219
2022-07-26 2022-07-22 8.640 3,213,390 -11,500 0.33% 27,763,690
2022-07-25 2022-07-21 8.700 3,224,890 +2,500 0.33% 28,056,543
2022-07-22 2022-07-20 8.800 3,222,390 -21,000 0.33% 28,357,032
2022-07-21 2022-07-19 8.520 3,243,390 -4,900 0.33% 27,633,683
2022-07-20 2022-07-18 8.560 3,248,290 +54,000 0.33% 27,805,362
2022-07-19 2022-07-15 8.550 3,194,290 -44,100 0.32% 27,311,180
2022-07-18 2022-07-14 9.200 3,238,390 -5,000 0.33% 29,793,188
2022-07-15 2022-07-13 9.220 3,243,390 -4,900 0.33% 29,904,056
2022-07-14 2022-07-12 9.370 3,248,290 +21,700 0.33% 30,436,477
2022-07-13 2022-07-11 9.710 3,226,590 -15,300 0.33% 31,330,189
2022-07-12 2022-07-08 10.040 3,241,890 +15,300 0.33% 32,548,576
2022-07-08 2022-07-06 10.420 3,226,590 -12,700 0.33% 33,621,068
2022-07-07 2022-07-05 10.300 3,239,290 +6,800 0.33% 33,364,687
2022-07-06 2022-07-04 9.330 3,232,490 +5,900 0.33% 30,159,132
2022-07-05 2022-06-30 9.360 3,226,590 -68,400 0.33% 30,200,882
2022-07-04 2022-06-29 9.550 3,294,990 +68,400 0.33% 31,467,155
2022-06-30 2022-06-28 9.910 3,226,590 -10,700 0.33% 31,975,507
2022-06-29 2022-06-27 9.280 3,237,290 +11,435 0.33% 30,042,051
2022-06-28 2022-06-24 9.050 3,225,855 -54,100 0.33% 29,193,988
2022-06-27 2022-06-23 8.600 3,279,955 +33,600 0.33% 28,207,613
2022-06-24 2022-06-22 8.180 3,246,355 -112,100 0.33% 26,555,184
2022-06-23 2022-06-21 8.270 3,358,455 +136,300 0.34% 27,774,423
2022-06-22 2022-06-20 7.920 3,222,155 +23,600 0.33% 25,519,468
2022-06-21 2022-06-17 7.550 3,198,555 +4,700 0.32% 24,149,090
2022-06-20 2022-06-16 7.440 3,193,855 -800 0.32% 23,762,281
2022-06-17 2022-06-15 7.610 3,194,655 -30,100 0.32% 24,311,325
2022-06-16 2022-06-14 7.690 3,224,755 -37,300 0.33% 24,798,366
2022-06-15 2022-06-13 7.990 3,262,055 -319,200 0.33% 26,063,819
2022-06-14 2022-06-10 8.210 3,581,255 +286,800 0.36% 29,402,104
2022-06-13 2022-06-09 8.100 3,294,455 +34,200 0.33% 26,685,086
2022-06-10 2022-06-08 8.180 3,260,255 +23,100 0.33% 26,668,886
2022-06-09 2022-06-07 7.740 3,237,155 +42,200 0.33% 25,055,580
2022-06-08 2022-06-06 7.500 3,194,955 +25,800 0.32% 23,962,162
2022-06-07 2022-06-02 7.350 3,169,155 -8,400 0.32% 23,293,289
2022-06-06 2022-06-01 7.500 3,177,555 +4,200 0.32% 23,831,662
2022-06-02 2022-05-31 7.600 3,173,355 -32,300 0.32% 24,117,498
2022-06-01 2022-05-30 7.510 3,205,655 +9,200 0.32% 24,074,469
2022-05-31 2022-05-27 7.240 3,196,455 +11,700 0.32% 23,142,334
2022-05-30 2022-05-26 7.090 3,184,755 -12,300 0.32% 22,579,913
2022-05-27 2022-05-25 7.090 3,197,055 -7,400 0.32% 22,667,120
2022-05-26 2022-05-24 7.490 3,204,455 -3,700 0.32% 24,001,368
2022-05-25 2022-05-23 7.840 3,208,155 +22,300 0.32% 25,151,935
2022-05-24 2022-05-20 7.760 3,185,855 -47,800 0.32% 24,722,235
2022-05-23 2022-05-19 7.600 3,233,655 +80,800 0.33% 24,575,778
2022-05-19 2022-05-17 7.890 3,152,855 -18,500 0.32% 24,876,026
2022-05-18 2022-05-16 7.630 3,171,355 +200 0.32% 24,197,439
2022-05-17 2022-05-13 7.360 3,171,155 +3,000 0.32% 23,339,701
2022-05-16 2022-05-12 7.210 3,168,155 -36,600 0.32% 22,842,398
2022-05-13 2022-05-11 7.350 3,204,755 +60,000 0.32% 23,554,949
2022-05-12 2022-05-10 7.350 3,144,755 -4,100 0.32% 23,113,949
2022-05-11 2022-05-06 7.410 3,148,855 +12,600 0.32% 23,333,016
2022-05-10 2022-05-05 7.590 3,136,255 +5,100 0.32% 23,804,175
2022-05-06 2022-05-04 7.690 3,131,155 -5,200 0.32% 24,078,582
2022-05-05 2022-05-03 7.700 3,136,355 -56,900 0.32% 24,149,934
2022-05-04 2022-04-29 8.310 3,193,255 +7,400 0.32% 26,535,949
2022-04-29 2022-04-27 8.290 3,185,855 -7,500 0.32% 26,410,738
2022-04-28 2022-04-26 8.200 3,193,355 +14,300 0.32% 26,185,511
2022-04-27 2022-04-25 8.130 3,179,055 -31,200 0.32% 25,845,717
2022-04-26 2022-04-22 8.430 3,210,255 +64,900 0.33% 27,062,450
2022-04-25 2022-04-21 8.440 3,145,355 -18,100 0.32% 26,546,796
2022-04-22 2022-04-20 8.770 3,163,455 +71,200 0.32% 27,743,500
2022-04-21 2022-04-19 8.420 3,092,255 -16,300 0.31% 26,036,787
2022-04-20 2022-04-14 9.450 3,108,555 +67,200 0.31% 29,375,845
2022-04-19 2022-04-13 9.050 3,041,355 -3,700 0.31% 27,524,263
2022-04-14 2022-04-12 9.370 3,045,055 -7,200 0.31% 28,532,165
2022-04-13 2022-04-11 8.890 3,052,255 -25,600 0.31% 27,134,547
2022-04-12 2022-04-08 9.340 3,077,855 +4,900 0.31% 28,747,166
2022-04-11 2022-04-07 9.570 3,072,955 -1,800 0.31% 29,408,179
2022-04-08 2022-04-06 9.930 3,074,755 -200 0.31% 30,532,317
2022-04-07 2022-04-04 10.300 3,074,955 +2,100 0.31% 31,672,037
2022-04-04 2022-03-31 9.790 3,072,855 +20,700 0.31% 30,083,250
2022-04-01 2022-03-30 9.960 3,052,155 -26,000 0.31% 30,399,464
2022-03-31 2022-03-29 9.510 3,078,155 -130,800 0.31% 29,273,254
2022-03-30 2022-03-28 9.320 3,208,955 +33,300 0.33% 29,907,461
2022-03-29 2022-03-25 9.640 3,175,655 -45,600 0.32% 30,613,314
2022-03-28 2022-03-24 10.940 3,221,255 -16,600 0.33% 35,240,530
2022-03-25 2022-03-23 10.560 3,237,855 +46,800 0.33% 34,191,749
2022-03-24 2022-03-22 10.080 3,191,055 +56,196 0.32% 32,165,834
2022-03-23 2022-03-21 9.820 3,134,859 +55,000 0.32% 30,784,315
2022-03-22 2022-03-18 10.700 3,079,859 +16,400 0.31% 32,954,491
2022-03-21 2022-03-17 10.100 3,063,459 +60,600 0.31% 30,940,936
2022-03-18 2022-03-16 8.280 3,002,859 +20,100 0.30% 24,863,673
2022-03-17 2022-03-15 7.110 2,982,759 -107,696 0.30% 21,207,416
2022-03-16 2022-03-14 8.000 3,090,455 +20,300 0.31% 24,723,640
2022-03-15 2022-03-11 9.550 3,070,155 +42,600 0.31% 29,319,980
2022-03-14 2022-03-10 9.720 3,027,555 -110,500 0.31% 29,427,835
2022-03-11 2022-03-09 9.850 3,138,055 +78,600 0.32% 30,909,842
2022-03-10 2022-03-08 9.930 3,059,455 +85,000 0.31% 30,380,388
2022-03-09 2022-03-07 10.140 2,974,455 +42,300 0.30% 30,160,974
2022-03-08 2022-03-04 10.880 2,932,155 -89,900 0.30% 31,901,846
2022-03-07 2022-03-03 11.220 3,022,055 -3,800 0.31% 33,907,457
2022-03-04 2022-03-02 11.840 3,025,855 +7,800 0.31% 35,826,123
2022-03-03 2022-03-01 11.980 3,018,055 -11,376 0.31% 36,156,299
2022-03-02 2022-02-28 11.140 3,029,431 -77,198 0.31% 33,747,861
2022-03-01 2022-02-25 11.440 3,106,629 +67,474 0.32% 35,539,836
2022-02-28 2022-02-24 11.000 3,039,155 +38,200 0.31% 33,430,705
2022-02-25 2022-02-23 11.760 3,000,955 +56,700 0.30% 35,291,231
2022-02-24 2022-02-22 11.280 2,944,255 -326,400 0.30% 33,211,196
2022-02-23 2022-02-21 12.180 3,270,655 +4,000 0.33% 39,836,578
2022-02-18 2022-02-16 12.800 3,266,655 -100,100 0.33% 41,813,184
2022-02-17 2022-02-15 12.940 3,366,755 +162,200 0.34% 43,565,810
2022-02-16 2022-02-14 13.000 3,204,555 +112,900 0.33% 41,659,215
2022-02-15 2022-02-11 13.220 3,091,655 -42,700 0.31% 40,871,679
2022-02-14 2022-02-10 14.320 3,134,355 +67,700 0.32% 44,883,964
2022-02-11 2022-02-09 14.280 3,066,655 -7,700 0.31% 43,791,833
2022-02-10 2022-02-08 13.920 3,074,355 +11,995 0.31% 42,795,022
2022-02-09 2022-02-07 14.500 3,062,360 -2,600 0.31% 44,404,220
2022-02-08 2022-02-04 14.720 3,064,960 +19,900 0.31% 45,116,211
2022-02-07 2022-01-31 14.540 3,045,060 -50,600 0.31% 44,275,172
2022-02-04 2022-01-27 15.800 3,095,660 -83,435 0.31% 48,911,428
2022-01-28 2022-01-26 17.000 3,179,095 +41,000 0.32% 54,044,615
2022-01-27 2022-01-25 18.020 3,138,095 +59,799 0.32% 56,548,472
2022-01-26 2022-01-24 19.620 3,078,296 -16,000 0.31% 60,396,168
2022-01-25 2022-01-21 20.150 3,094,296 +8,200 0.31% 62,350,064
2022-01-24 2022-01-20 20.800 3,086,096 +12,200 0.31% 64,190,797
2022-01-21 2022-01-19 20.400 3,073,896 +4,700 0.31% 62,707,478
2022-01-20 2022-01-18 20.700 3,069,196 -2,700 0.31% 63,532,357
2022-01-19 2022-01-17 20.700 3,071,896 +11,605 0.31% 63,588,247
2022-01-18 2022-01-14 21.100 3,060,291 +9,700 0.31% 64,572,140
2022-01-17 2022-01-13 21.300 3,050,591 -13,800 0.31% 64,977,588
2022-01-14 2022-01-12 22.000 3,064,391 -34,000 0.31% 67,416,602
2022-01-13 2022-01-11 21.550 3,098,391 +29,995 0.32% 66,770,326
2022-01-10 2022-01-06 19.760 3,068,396 -33,700 0.31% 60,631,505
2022-01-07 2022-01-05 19.640 3,102,096 +1,800 0.32% 60,925,165
2022-01-06 2022-01-04 20.200 3,100,296 +28,700 0.32% 62,625,979
2022-01-05 2022-01-03 21.650 3,071,596 -15,200 0.31% 66,500,053
2022-01-04 2021-12-31 21.050 3,086,796 +1,429,945 0.31% 64,977,056
2021-12-30 2021-12-28 20.500 1,656,851 +10,400 0.17% 33,965,446
2021-12-29 2021-12-24 20.150 1,646,451 +9,000 0.17% 33,175,988
2021-12-28 2021-12-22 21.600 1,637,451 +2,400 0.17% 35,368,942
2021-12-22 2021-12-20 20.900 1,635,051 -8,700 0.17% 34,172,566
2021-12-21 2021-12-17 21.150 1,643,751 +8,700 0.17% 34,765,334
2021-12-17 2021-12-15 20.000 1,635,051 +13,200 0.17% 32,701,020
2021-12-16 2021-12-14 21.350 1,621,851 +24,100 0.17% 34,626,519
2021-12-15 2021-12-13 22.000 1,597,751 +2,200 0.16% 35,150,522
2021-12-14 2021-12-10 22.200 1,595,551 +2,200 0.16% 35,421,232
2021-12-13 2021-12-09 22.050 1,593,351 -1,600 0.16% 35,133,390
2021-12-10 2021-12-08 20.750 1,594,951 +113,705 0.16% 33,095,233
2021-12-09 2021-12-07 20.750 1,481,246 +172,000 0.15% 30,735,854
2021-12-08 2021-12-06 19.540 1,309,246 -29,100 0.13% 25,582,667
2021-12-07 2021-12-03 20.750 1,338,346 +29,100 0.14% 27,770,680
2021-12-06 2021-12-02 20.450 1,309,246 -20,023 0.13% 26,774,081
2021-12-03 2021-12-01 20.800 1,329,269 -44,200 0.14% 27,648,795
2021-12-02 2021-11-30 21.500 1,373,469 -28,500 0.14% 29,529,584
2021-12-01 2021-11-29 22.850 1,401,969 -64,600 0.14% 32,034,992
2021-11-30 2021-11-26 23.750 1,466,569 -110,500 0.15% 34,831,014
2021-11-29 2021-11-25 24.600 1,577,069 +128,300 0.16% 38,795,897
2021-11-26 2021-11-24 24.300 1,448,769 -4,601 0.15% 35,205,087
2021-11-25 2021-11-23 24.950 1,453,370 +4,601 0.15% 36,261,582
2021-11-24 2021-11-22 25.400 1,448,769 +29,658 0.15% 36,798,733
2021-11-23 2021-11-19 25.600 1,419,111 -200 0.15% 36,329,242
2021-11-22 2021-11-18 25.900 1,419,311 -14,300 0.15% 36,760,155
2021-11-19 2021-11-17 26.500 1,433,611 -10,100 0.15% 37,990,692
2021-11-18 2021-11-16 27.200 1,443,711 +21,400 0.15% 39,268,939
2021-11-17 2021-11-15 27.300 1,422,311 +35,300 0.15% 38,829,090
2021-11-16 2021-11-12 25.250 1,387,011 +700 0.14% 35,022,028
2021-11-15 2021-11-11 26.050 1,386,311 -33,000 0.14% 36,113,402
2021-11-11 2021-11-09 25.450 1,419,311 -9,000 0.15% 36,121,465
2021-11-10 2021-11-08 24.350 1,428,311 -13,500 0.15% 34,779,373
2021-11-09 2021-11-05 24.600 1,441,811 -800 0.15% 35,468,551
2021-11-08 2021-11-04 25.000 1,442,611 -15,700 0.15% 36,065,275
2021-11-05 2021-11-03 25.050 1,458,311 -16,000 0.15% 36,530,691
2021-11-04 2021-11-02 25.250 1,474,311 +58,041 0.15% 37,226,353
2021-11-03 2021-11-01 24.850 1,416,270 +33,900 0.15% 35,194,310
2021-11-02 2021-10-29 25.000 1,382,370 +13,500 0.14% 34,559,250
2021-11-01 2021-10-28 24.700 1,368,870 -13,900 0.14% 33,811,089
2021-10-29 2021-10-27 25.400 1,382,770 +13,900 0.14% 35,122,358
2021-10-21 2021-10-19 26.800 1,368,870 +13,100 0.14% 36,685,716
2021-10-20 2021-10-18 25.750 1,355,770 +4,200 0.14% 34,911,078
2021-10-19 2021-10-15 26.000 1,351,570 +2,000 0.14% 35,140,820
2021-10-18 2021-10-12 25.950 1,349,570 -4,900 0.14% 35,021,342
2021-10-15 2021-10-11 27.550 1,354,470 +14,674 0.14% 37,315,648
2021-10-12 2021-10-08 25.200 1,339,796 -4,000 0.14% 33,762,859
2021-10-11 2021-10-07 24.000 1,343,796 -419,100 0.14% 32,251,104
2021-10-08 2021-10-06 22.900 1,762,896 +114,500 0.18% 40,370,318
2021-10-07 2021-10-05 24.000 1,648,396 -27,179 0.17% 39,561,504
2021-10-06 2021-10-04 24.700 1,675,575 +38,505 0.17% 41,386,702
2021-10-05 2021-09-30 25.850 1,637,070 -30 0.17% 42,318,260
2021-09-30 2021-09-28 26.500 1,637,100 -2,700 0.17% 43,383,150
2021-09-29 2021-09-27 26.000 1,639,800 +2,700 0.17% 42,634,800
2021-09-28 2021-09-24 27.600 1,637,100 -30,000 0.17% 45,183,960
2021-09-27 2021-09-23 28.450 1,667,100 -25,700 0.17% 47,428,995
2021-09-24 2021-09-21 28.050 1,692,800 +25,700 0.17% 47,483,040
2021-09-23 2021-09-20 29.350 1,667,100 +12,100 0.17% 48,929,385
2021-09-20 2021-09-16 28.900 1,655,000 -22,000 0.17% 47,829,500
2021-09-17 2021-09-15 29.450 1,677,000 +28,700 0.17% 49,387,650
2021-09-16 2021-09-14 30.250 1,648,300 -13,500 0.17% 49,861,075
2021-09-15 2021-09-13 30.950 1,661,800 -2,400 0.17% 51,432,710
2021-09-10 2021-09-08 32.150 1,664,200 -68,500 0.17% 53,504,030
2021-09-09 2021-09-07 31.600 1,732,700 -161,800 0.18% 54,753,320
2021-09-08 2021-09-06 30.700 1,894,500 -234,500 0.19% 58,161,150
2021-09-07 2021-09-03 32.350 2,129,000 -29,400 0.22% 68,873,150
2021-09-06 2021-09-02 32.450 2,158,400 +477,900 0.22% 70,040,080
2021-09-03 2021-09-01 35.250 1,680,500 +7,500 0.17% 59,237,625
2021-09-02 2021-08-31 34.200 1,673,000 -110,900 0.17% 57,216,600
2021-09-01 2021-08-30 32.350 1,783,900 +5,300 0.18% 57,709,165
2021-08-31 2021-08-27 33.400 1,778,600 +100,995 0.18% 59,405,240
2021-08-30 2021-08-26 33.850 1,677,605 +76,800 0.17% 56,786,929
2021-08-27 2021-08-25 34.750 1,600,805 -100,900 0.16% 55,627,974
2021-08-26 2021-08-24 33.150 1,701,705 +111,500 0.18% 56,411,521
2021-08-25 2021-08-23 30.500 1,590,205 -12,000 0.17% 48,501,252
2021-08-24 2021-08-20 31.250 1,602,205 +7,800 0.17% 50,068,906
2021-08-23 2021-08-19 29.650 1,594,405 -63,600 0.17% 47,274,108
2021-08-20 2021-08-18 29.900 1,658,005 -77,400 0.18% 49,574,350
2021-08-19 2021-08-17 29.300 1,735,405 +3,500 0.19% 50,847,366
2021-08-18 2021-08-16 29.000 1,731,905 +65,300 0.19% 50,225,245
2021-08-17 2021-08-13 30.300 1,666,605 +9,700 0.18% 50,498,132
2021-08-16 2021-08-12 30.650 1,656,905 +61,400 0.18% 50,784,138
2021-08-13 2021-08-11 31.150 1,595,505 -54,800 0.17% 49,699,981
2021-08-12 2021-08-10 31.800 1,650,305 -52,000 0.18% 52,479,699
2021-08-11 2021-08-09 29.450 1,702,305 -234,300 0.18% 50,132,882
2021-08-10 2021-08-06 28.900 1,936,605 +3,000 0.21% 55,967,884
2021-08-09 2021-08-05 31.450 1,933,605 +266,200 0.21% 60,811,877
2021-08-06 2021-08-04 31.600 1,667,405 +30,600 0.18% 52,689,998
2021-08-05 2021-08-03 31.700 1,636,805 -11,400 0.18% 51,886,718
2021-08-04 2021-08-02 32.650 1,648,205 -4,800 0.18% 53,813,893
2021-08-03 2021-07-30 33.200 1,653,005 -1,802,495 0.18% 54,879,766
2021-08-02 2021-07-29 33.900 3,455,500 +7,600 0.37% 117,141,450
2021-07-30 2021-07-28 32.500 3,447,900 +728,600 0.37% 112,056,750
2021-07-29 2021-07-27 28.900 2,719,300 +1,405,000 0.29% 78,587,770
2021-07-22 2021-07-20 38.100 1,314,300 -400 0.14% 50,074,830
2021-07-21 2021-07-19 38.350 1,314,700 +56,200 0.14% 50,418,745
2021-07-20 2021-07-16 40.200 1,258,500 +15,700 0.14% 50,591,700
2021-07-19 2021-07-15 40.750 1,242,800 +13,200 0.13% 50,644,100
2021-07-16 2021-07-14 40.900 1,229,600 -400 0.13% 50,290,640
2021-07-15 2021-07-13 40.450 1,230,000 +200 0.13% 49,753,500
2021-07-14 2021-07-12 40.400 1,229,800 +400 0.13% 49,683,920
2021-07-13 2021-07-09 38.550 1,229,400 +1,000 0.13% 47,393,370
2021-07-09 2021-07-07 38.850 1,228,400 -72,700 0.13% 47,723,340
2021-07-08 2021-07-06 37.350 1,301,100 +90,700 0.14% 48,596,085
2021-07-07 2021-07-05 38.550 1,210,400 -28,800 0.13% 46,660,920
2021-07-06 2021-07-02 40.300 1,239,200 +29,400 0.13% 49,939,760
2021-07-05 2021-06-30 40.800 1,209,800 -159,900 0.13% 49,359,840
2021-07-02 2021-06-29 41.900 1,369,700 +54,400 0.15% 57,390,430
2021-06-30 2021-06-28 44.550 1,315,300 +82,700 0.14% 58,596,615
2021-06-29 2021-06-25 44.050 1,232,600 +101,000 0.13% 54,296,030
2021-06-28 2021-06-24 43.500 1,131,600 +2,500 0.12% 49,224,600
2021-06-25 2021-06-23 44.000 1,129,100 +800 0.12% 49,680,400
2021-06-24 2021-06-22 45.900 1,128,300 +400 0.12% 51,788,970
2021-06-23 2021-06-21 47.950 1,127,900 +48,400 0.12% 54,082,805
2021-06-22 2021-06-18 47.500 1,079,500 -158,400 0.12% 51,276,250
2021-06-21 2021-06-17 44.900 1,237,900 +135,600 0.13% 55,581,710
2021-06-18 2021-06-16 42.800 1,102,300 +26,000 0.12% 47,178,440
2021-06-17 2021-06-15 43.950 1,076,300 +13,200 0.12% 47,303,385
2021-06-16 2021-06-11 42.900 1,063,100 -99,800 0.11% 45,606,990
2021-06-15 2021-06-10 39.750 1,162,900 +5,600 0.13% 46,225,275
2021-06-11 2021-06-09 40.350 1,157,300 +45,300 0.13% 46,697,055
2021-06-10 2021-06-08 38.700 1,112,000 -10,100 0.12% 43,034,400
2021-06-09 2021-06-07 39.200 1,122,100 -3,782,300 0.12% 43,986,320
2021-06-08 2021-06-04 40.150 4,904,400 -42,500 0.53% 196,911,660
2021-06-07 2021-06-03 40.500 4,946,900 -52,800 0.53% 200,349,450
2021-06-04 2021-06-02 41.550 4,999,700 +18,600 0.54% 207,737,535
2021-06-03 2021-06-01 42.000 4,981,100 +62,900 0.54% 209,206,200
2021-06-02 2021-05-31 41.500 4,918,200 +3,726,500 0.53% 204,105,300
2021-06-01 2021-05-28 39.150 1,191,700 +101,500 0.13% 46,655,055
2021-05-31 2021-05-27 38.950 1,090,200 -3,708,600 0.12% 42,463,290
2021-05-28 2021-05-26 37.000 4,798,800 -24,800 0.52% 177,555,600
2021-05-27 2021-05-25 37.700 4,823,600 -56,500 0.52% 181,849,720
2021-05-26 2021-05-24 38.100 4,880,100 +29,100 0.53% 185,931,810
2021-05-25 2021-05-21 37.500 4,851,000 -8,300 0.52% 181,912,500
2021-05-24 2021-05-20 36.700 4,859,300 +66,600 0.53% 178,336,310
2021-05-21 2021-05-18 36.000 4,792,700 -19,400 0.52% 172,537,200
2021-05-20 2021-05-17 36.200 4,812,100 +11,100 0.52% 174,198,020
2021-05-18 2021-05-14 35.750 4,801,000 -325,800 0.52% 171,635,750
2021-05-17 2021-05-13 35.750 5,126,800 -33,200 0.55% 183,283,100
2021-05-14 2021-05-12 37.400 5,160,000 +389,100 0.56% 192,984,000
2021-05-13 2021-05-11 38.700 4,770,900 +98,400 0.52% 184,633,830
2021-05-12 2021-05-10 39.650 4,672,500 +28,600 0.51% 185,264,625
2021-05-11 2021-05-07 39.500 4,643,900 +99,000 0.50% 183,434,050
2021-05-10 2021-05-06 42.000 4,544,900 +138,600 0.49% 190,885,800
2021-05-07 2021-05-05 42.550 4,406,300 +83,200 0.48% 187,488,065
2021-05-06 2021-05-04 45.800 4,323,100 +106,000 0.47% 197,997,980
2021-05-05 2021-05-03 43.350 4,217,100 +95,900 0.46% 182,811,285
2021-05-04 2021-04-30 42.200 4,121,200 +23,800 0.45% 173,914,640
2021-05-03 2021-04-29 41.200 4,097,400 +167,200 0.44% 168,812,880
2021-04-30 2021-04-28 41.550 3,930,200 +24,500 0.42% 163,299,810
2021-04-29 2021-04-27 39.850 3,905,700 +47,800 0.42% 155,642,145
2021-04-28 2021-04-26 39.100 3,857,900 +128,300 0.42% 150,843,890
2021-04-27 2021-04-23 40.400 3,729,600 +150,900 0.40% 150,675,840
2021-04-26 2021-04-22 36.750 3,578,700 +64,200 0.39% 131,517,225
2021-04-23 2021-04-21 36.500 3,514,500 +10,300 0.38% 128,279,250
2021-04-22 2021-04-20 37.700 3,504,200 +113,100 0.38% 132,108,340
2021-04-21 2021-04-19 36.200 3,391,100 +79,200 0.37% 122,757,820
2021-04-20 2021-04-16 36.600 3,311,900 +62,500 0.36% 121,215,540
2021-04-19 2021-04-15 36.050 3,249,400 +69,400 0.35% 117,140,870
2021-04-16 2021-04-14 35.800 3,180,000 +68,000 0.34% 113,844,000
2021-04-15 2021-04-13 35.950 3,112,000 +72,300 0.34% 111,876,400
2021-04-14 2021-04-12 36.000 3,039,700 +62,200 0.33% 109,429,200
2021-04-13 2021-04-09 36.100 2,977,500 +70,300 0.32% 107,487,750
2021-04-12 2021-04-08 36.750 2,907,200 +196,500 0.31% 106,839,600
2021-04-09 2021-04-07 36.650 2,710,700 +55,000 0.29% 99,347,155
2021-04-08 2021-04-01 37.800 2,655,700 +92,400 0.29% 100,385,460
2021-04-07 2021-03-31 35.500 2,563,300 +1,103,400 0.28% 90,997,150
2021-04-01 2021-03-30 36.150 1,459,900 -1,023,200 0.16% 52,775,385
2021-03-31 2021-03-29 36.150 2,483,100 +70,300 0.27% 89,764,065
2021-03-30 2021-03-26 36.950 2,412,800 +80,500 0.26% 89,152,960
2021-03-29 2021-03-25 36.000 2,332,300 +65,400 0.25% 83,962,800
2021-03-26 2021-03-24 37.000 2,266,900 +900,100 0.25% 83,875,300
2021-03-25 2021-03-23 40.000 1,366,800 +67,700 0.15% 54,672,000
2021-03-24 2021-03-22 41.350 1,299,100 +85,600 0.14% 53,717,785
2021-03-23 2021-03-19 41.600 1,213,500 -250,700 0.13% 50,481,600
2021-03-22 2021-03-18 42.900 1,464,200 -135,200 0.16% 62,814,180
2021-03-19 2021-03-17 44.000 1,599,400 -240,300 0.17% 70,373,600
2021-03-18 2021-03-16 42.000 1,839,700 +80,200 0.20% 77,267,400
2021-03-17 2021-03-15 40.800 1,759,500 +57,700 0.19% 71,787,600
2021-03-16 2021-03-12 42.700 1,701,800 +77,700 0.18% 72,666,860
2021-03-15 2021-03-11 41.450 1,624,100 +17,200 0.18% 67,318,945
2021-03-12 2021-03-10 38.550 1,606,900 -76,500 0.17% 61,945,995
2021-03-11 2021-03-09 36.450 1,683,400 +263,300 0.18% 61,359,930
2021-03-10 2021-03-08 36.000 1,420,100 +102,900 0.15% 51,123,600
2021-03-09 2021-03-05 41.100 1,317,200 -302,400 0.14% 54,136,920
2021-03-08 2021-03-04 43.300 1,619,600 +353,154 0.18% 70,128,680
2021-03-05 2021-03-03 47.300 1,266,446 -179,700 0.14% 59,902,896
2021-03-04 2021-03-02 48.000 1,446,146 +316,200 0.16% 69,415,008
2021-03-03 2021-03-01 48.500 1,129,946 +229,700 0.12% 54,802,381
2021-03-02 2021-02-26 48.500 900,246 +10,700 0.10% 43,661,931
2021-02-26 2021-02-24 52.100 889,546 -83,000 0.10% 46,345,347
2021-02-25 2021-02-23 56.000 972,546 +22,200 0.11% 54,462,576
2021-02-24 2021-02-22 57.000 950,346 +1,000 0.10% 54,169,722
2021-02-23 2021-02-19 63.000 949,346 +14,000 0.10% 59,808,798
2021-02-22 2021-02-18 61.550 935,346 -15,600 0.10% 57,570,546
2021-02-19 2021-02-17 62.100 950,946 -5,400 0.10% 59,053,747
2021-02-18 2021-02-16 57.700 956,346 -206,200 0.10% 55,181,164
2021-02-17 2021-02-11 58.050 1,162,546 +201,700 0.13% 67,485,795
2021-02-16 2021-02-09 54.500 960,846 +69,400 0.10% 52,366,107
2021-02-10 2021-02-08 53.700 891,446 +32,000 0.10% 47,870,650
2021-02-08 2021-02-04 53.700 859,446 +10,000 0.10% 46,152,250
2021-02-05 2021-02-03 56.000 849,446 -700 0.09% 47,568,976
2021-02-04 2021-02-02 55.600 850,146 -23,800 0.09% 47,268,118
2021-02-03 2021-02-01 55.400 873,946 +11,384 0.10% 48,416,608
2021-02-02 2021-01-29 48.550 862,562 -60,800 0.10% 41,877,385
2021-02-01 2021-01-28 50.200 923,362 +53,800 0.10% 46,352,772
2021-01-29 2021-01-27 54.600 869,562 -388,100 0.10% 47,478,085
2021-01-28 2021-01-26 60.600 1,257,662 -7,100 0.14% 76,214,317
2021-01-27 2021-01-25 62.000 1,264,762 +53,300 0.14% 78,415,244
2021-01-26 2021-01-22 62.000 1,211,462 +7,800 0.13% 75,110,644
2021-01-25 2021-01-21 63.500 1,203,662 +115,100 0.13% 76,432,537
2021-01-22 2021-01-20 64.500 1,088,562 +20,962 0.12% 70,212,249
2021-01-21 2021-01-19 61.450 1,067,600 +44,600 0.12% 65,604,020
2021-01-20 2021-01-18 64.000 1,023,000 +209,100 0.11% 65,472,000
2021-01-19 2021-01-15 65.200 813,900 0.09% 53,066,280

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