History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.620 8,778,830 +0 1.58% 66,894,685
2025-10-13 2025-10-09 8.100 8,778,830 +0 1.58% 71,108,523
2025-10-10 2025-10-08 8.520 8,778,830 +55,872 1.58% 74,795,632
2025-10-09 2025-10-06 8.610 8,722,958 +127,189 1.57% 75,104,668
2025-10-08 2025-10-03 8.440 8,595,769 +89,811 1.54% 72,548,290
2025-10-06 2025-10-02 8.200 8,505,958 +156,700 1.53% 69,748,856
2025-10-03 2025-09-30 8.260 8,349,258 +374,129 1.50% 68,964,871
2025-10-02 2025-09-29 7.670 7,975,129 +199,178 1.43% 61,169,239
2025-09-30 2025-09-26 7.590 7,775,951 +223,751 1.40% 59,019,468
2025-09-29 2025-09-25 7.580 7,552,200 +358,800 1.36% 57,245,676
2025-09-26 2025-09-24 7.500 7,193,400 -90,300 1.29% 53,950,500
2025-09-25 2025-09-23 7.880 7,283,700 -10,300 1.31% 57,395,556
2025-09-24 2025-09-22 7.750 7,294,000 +54,900 1.31% 56,528,500
2025-09-23 2025-09-19 7.590 7,239,100 +202,600 1.30% 54,944,769
2025-09-22 2025-09-18 7.680 7,036,500 +128,400 1.26% 54,040,320
2025-09-19 2025-09-17 7.800 6,908,100 +701,900 1.24% 53,883,180
2025-09-18 2025-09-16 7.350 6,206,200 +101,300 1.11% 45,615,570
2025-09-17 2025-09-15 7.640 6,104,900 +21,700 1.10% 46,641,436
2025-09-16 2025-09-12 7.930 6,083,200 +581,800 1.09% 48,239,776
2025-09-15 2025-09-11 7.750 5,501,400 +134,300 0.99% 42,635,850
2025-09-12 2025-09-10 7.660 5,367,100 -46,400 0.96% 41,111,986
2025-09-11 2025-09-09 7.700 5,413,500 +17,700 0.97% 41,683,950
2025-09-10 2025-09-08 7.990 5,395,800 -11,300 0.97% 43,112,442
2025-09-09 2025-09-05 8.060 5,407,100 -248,200 0.97% 43,581,226
2025-09-08 2025-09-04 7.870 5,655,300 +205,200 1.02% 44,507,211
2025-09-05 2025-09-03 8.300 5,450,100 +767,700 0.98% 45,235,830
2025-09-04 2025-09-02 8.420 4,682,400 +430,000 0.84% 39,425,808
2025-09-03 2025-09-01 9.000 4,252,400 +335,400 0.76% 38,271,600
2025-09-02 2025-08-29 8.230 3,917,000 +704,200 0.70% 32,236,910
2025-09-01 2025-08-28 7.750 3,212,800 +416,600 0.58% 24,899,200
2025-08-29 2025-08-27 7.140 2,796,200 +148,200 0.50% 19,964,868
2025-08-28 2025-08-26 7.090 2,648,000 +76,700 0.48% 18,774,320
2025-08-27 2025-08-25 6.760 2,571,300 +54,500 0.46% 17,381,988
2025-08-26 2025-08-22 6.610 2,516,800 +135,800 0.45% 16,636,048
2025-08-25 2025-08-21 6.610 2,381,000 +11,700 0.43% 15,738,410
2025-08-22 2025-08-20 6.630 2,369,300 +153,200 0.43% 15,708,459
2025-08-21 2025-08-19 6.720 2,216,100 +145,400 0.40% 14,892,192
2025-08-20 2025-08-18 6.480 2,070,700 +148,900 0.37% 13,418,136
2025-08-19 2025-08-15 6.600 1,921,800 +100,400 0.34% 12,683,880
2025-08-18 2025-08-14 6.280 1,821,400 -226,000 0.33% 11,438,392
2025-08-15 2025-08-13 6.640 2,047,400 -138,300 0.37% 13,594,736
2025-08-14 2025-08-12 6.530 2,185,700 -199,100 0.39% 14,272,621
2025-08-13 2025-08-11 6.280 2,384,800 -123,800 0.43% 14,976,544
2025-08-12 2025-08-08 5.960 2,508,600 +2,100 0.45% 14,951,256
2025-08-11 2025-08-07 6.080 2,506,500 -81,800 0.45% 15,239,520
2025-08-08 2025-08-06 5.980 2,588,300 -46,900 0.46% 15,478,034
2025-08-07 2025-08-05 6.010 2,635,200 -41,600 0.47% 15,837,552
2025-08-06 2025-08-04 5.940 2,676,800 +15,900 0.48% 15,900,192
2025-08-05 2025-08-01 5.900 2,660,900 +99,500 0.48% 15,699,310
2025-08-04 2025-07-31 6.140 2,561,400 +33,000 0.46% 15,726,996
2025-08-01 2025-07-30 6.170 2,528,400 +47,700 0.45% 15,600,228
2025-07-31 2025-07-29 6.310 2,480,700 +81,800 0.45% 15,653,217
2025-07-30 2025-07-28 6.340 2,398,900 +54,500 0.43% 15,209,026
2025-07-29 2025-07-25 6.760 2,344,400 +7,400 0.42% 15,848,144
2025-07-28 2025-07-24 6.880 2,337,000 +61,400 0.42% 16,078,560
2025-07-25 2025-07-23 6.630 2,275,600 +300 0.41% 15,087,228
2025-07-24 2025-07-22 6.780 2,275,300 +34,600 0.41% 15,426,534
2025-07-23 2025-07-21 6.770 2,240,700 -280,600 0.40% 15,169,539
2025-07-22 2025-07-18 6.800 2,521,300 +190,500 0.45% 17,144,840
2025-07-21 2025-07-17 6.160 2,330,800 +64,200 0.42% 14,357,728
2025-07-18 2025-07-16 5.970 2,266,600 +280,500 0.41% 13,531,602
2025-07-17 2025-07-15 6.010 1,986,100 +56,600 0.36% 11,936,461
2025-07-16 2025-07-14 5.880 1,929,500 +87,700 0.35% 11,345,460
2025-07-15 2025-07-11 5.690 1,841,800 +136,300 0.33% 10,479,842
2025-07-14 2025-07-10 5.900 1,705,500 +22,500 0.31% 10,062,450
2025-07-11 2025-07-09 6.120 1,683,000 +111,600 0.30% 10,299,960
2025-07-10 2025-07-08 5.930 1,571,400 +16,900 0.28% 9,318,402
2025-07-09 2025-07-07 5.960 1,554,500 -26,700 0.28% 9,264,820
2025-07-08 2025-07-04 6.080 1,581,200 -35,200 0.28% 9,613,696
2025-07-07 2025-07-03 6.060 1,616,400 +6,900 0.29% 9,795,384
2025-07-04 2025-07-02 6.050 1,609,500 +5,500 0.29% 9,737,475
2025-07-03 2025-06-30 6.140 1,604,000 +25,500 0.29% 9,848,560
2025-07-02 2025-06-27 6.170 1,578,500 -129,700 0.28% 9,739,345
2025-06-30 2025-06-26 6.200 1,708,200 +25,100 0.31% 10,590,840
2025-06-27 2025-06-25 6.150 1,683,100 -41,600 0.30% 10,351,065
2025-06-26 2025-06-24 6.190 1,724,700 +43,700 0.31% 10,675,893
2025-06-25 2025-06-23 5.910 1,681,000 +133,700 0.30% 9,934,710
2025-06-24 2025-06-20 5.550 1,547,300 +46,500 0.28% 8,587,515
2025-06-23 2025-06-19 5.570 1,500,800 -4,700 0.27% 8,359,456
2025-06-20 2025-06-18 5.720 1,505,500 +14,000 0.27% 8,611,460
2025-06-19 2025-06-17 5.950 1,491,500 -1,900 0.27% 8,874,425
2025-06-18 2025-06-16 5.840 1,493,400 +41,900 0.27% 8,721,456
2025-06-17 2025-06-13 5.770 1,451,500 +10,500 0.26% 8,375,155
2025-06-16 2025-06-12 5.800 1,441,000 -49,700 0.26% 8,357,800
2025-06-13 2025-06-11 5.800 1,490,700 +17,600 0.27% 8,646,060
2025-06-12 2025-06-10 5.690 1,473,100 +26,400 0.26% 8,381,939
2025-06-11 2025-06-09 5.660 1,446,700 +183,900 0.26% 8,188,322
2025-06-10 2025-06-06 5.560 1,262,800 +17,800 0.22% 7,021,168
2025-06-09 2025-06-05 5.590 1,245,000 +31,900 0.22% 6,959,550
2025-06-06 2025-06-04 5.250 1,213,100 +1,800 0.22% 6,368,775
2025-06-05 2025-06-03 5.100 1,211,300 +45,700 0.22% 6,177,630
2025-06-04 2025-06-02 5.400 1,165,600 +162,100 0.21% 6,294,240
2025-06-03 2025-05-30 5.460 1,003,500 +42,200 0.18% 5,479,110
2025-06-02 2025-05-29 5.670 961,300 +101,600 0.17% 5,450,571
2025-05-30 2025-05-28 5.520 859,700 +47,900 0.15% 4,745,544
2025-05-29 2025-05-27 5.380 811,800 +139,000 0.14% 4,367,484
2025-05-28 2025-05-26 5.260 672,800 +92,500 0.12% 3,538,928
2025-05-27 2025-05-23 5.270 580,300 +202,900 0.10% 3,058,181
2025-05-26 2025-05-22 5.200 377,400 -178,600 0.07% 1,962,480
2025-05-23 2025-05-21 5.120 556,000 +161,800 0.10% 2,846,720
2025-05-22 2025-05-20 4.700 394,200 -16,600 0.07% 1,852,740
2025-05-21 2025-05-19 4.770 410,800 -2,400 0.07% 1,959,516
2025-05-20 2025-05-16 4.580 413,200 -4,900 0.07% 1,892,456
2025-05-19 2025-05-15 4.180 418,100 +50,900 0.07% 1,747,658
2025-05-16 2025-05-14 4.160 367,200 -12,500 0.07% 1,527,552
2025-05-15 2025-05-13 4.140 379,700 -5,100 0.07% 1,571,958
2025-05-14 2025-05-12 4.240 384,800 +19,700 0.07% 1,631,552
2025-05-13 2025-05-09 4.080 365,100 +13,000 0.06% 1,489,608
2025-05-12 2025-05-08 4.100 352,100 +4,300 0.06% 1,443,610
2025-05-09 2025-05-07 4.180 347,800 +1,900 0.06% 1,453,804
2025-05-08 2025-05-06 4.170 345,900 +26,600 0.06% 1,442,403
2025-05-07 2025-05-02 4.110 319,300 +33,000 0.06% 1,312,323
2025-05-06 2025-04-30 3.950 286,300 -43,000 0.05% 1,130,885
2025-05-02 2025-04-29 3.810 329,300 +107,800 0.06% 1,254,633
2025-04-30 2025-04-28 3.690 221,500 -11,500 0.04% 817,335
2025-04-29 2025-04-25 3.720 233,000 +9,500 0.04% 866,760
2025-04-28 2025-04-24 3.790 223,500 -86,100 0.04% 847,065
2025-04-25 2025-04-23 3.720 309,600 +18,600 0.05% 1,151,712
2025-04-24 2025-04-22 3.510 291,000 +34,000 0.05% 1,021,410
2025-04-23 2025-04-17 3.470 257,000 -7,300 0.05% 891,790
2025-04-22 2025-04-16 3.590 264,300 +6,300 0.05% 948,837
2025-04-17 2025-04-15 3.750 258,000 -9,300 0.05% 967,500
2025-04-16 2025-04-14 3.710 267,300 +30,200 0.05% 991,683
2025-04-15 2025-04-11 3.680 237,100 -43,800 0.04% 872,528
2025-04-14 2025-04-10 3.500 280,900 +51,500 0.05% 983,150
2025-04-11 2025-04-09 3.390 229,400 +22,900 0.04% 777,666
2025-04-10 2025-04-08 3.430 206,500 -501,200 0.04% 708,295
2025-04-09 2025-04-07 3.150 707,700 -106,100 0.13% 2,229,255
2025-04-08 2025-04-03 3.960 813,800 +471,600 0.14% 3,222,648
2025-04-07 2025-04-02 3.840 342,200 +19,100 0.06% 1,314,048
2025-04-03 2025-04-01 3.690 323,100 +88,800 0.06% 1,192,239
2025-04-02 2025-03-31 3.900 234,300 -300 0.04% 913,770
2025-04-01 2025-03-28 4.100 234,600 -27,100 0.04% 961,860
2025-03-31 2025-03-27 4.090 261,700 +1,700 0.05% 1,070,353
2025-03-28 2025-03-26 4.140 260,000 +300 0.05% 1,076,400
2025-03-27 2025-03-25 4.050 259,700 +3,300 0.05% 1,051,785
2025-03-26 2025-03-24 4.120 256,400 +68,400 0.05% 1,056,368
2025-03-25 2025-03-21 4.240 188,000 -20,900 0.03% 797,120
2025-03-24 2025-03-20 4.130 208,900 +51,500 0.04% 862,757
2025-03-21 2025-03-19 4.210 157,400 +12,000 0.03% 662,654
2025-03-20 2025-03-18 4.260 145,400 -70,900 0.03% 619,404
2025-03-19 2025-03-17 4.140 216,300 -79,200 0.04% 895,482
2025-03-18 2025-03-14 3.990 295,500 -478,200 0.05% 1,179,045
2025-03-17 2025-03-13 4.060 773,700 -55,100 0.14% 3,141,222
2025-03-14 2025-03-12 4.160 828,800 +637,800 0.15% 3,447,808
2025-03-13 2025-03-11 4.400 191,000 +121,800 0.03% 840,400
2025-03-12 2025-03-10 4.170 69,200 -354,500 0.01% 288,564
2025-03-11 2025-03-07 5.770 423,700 -319,798 0.08% 2,444,749
2025-03-10 2025-03-06 5.520 743,498 +652,300 0.13% 4,104,109
2025-03-07 2025-03-05 5.340 91,198 -12,479 0.02% 486,997
2025-03-06 2025-03-04 5.230 103,677 +96,477 0.02% 542,231
2025-03-05 2025-03-03 5.110 7,200 -237,900 0.00% 36,792
2025-03-04 2025-02-28 5.040 245,100 +237,900 0.04% 1,235,304
2025-03-03 2025-02-27 5.310 7,200 -2,500 0.00% 38,232
2025-02-28 2025-02-26 5.570 9,700 -106,000 0.00% 54,029
2025-02-27 2025-02-25 5.430 115,700 +108,500 0.02% 628,251
2025-02-26 2025-02-24 5.660 7,200 -83,300 0.00% 40,752
2025-02-25 2025-02-21 6.390 90,500 +62,084 0.02% 578,295
2025-02-24 2025-02-20 6.540 28,416 +1,516 0.01% 185,841
2025-02-21 2025-02-19 7.070 26,900 +19,649 0.00% 190,183
2025-02-19 2025-02-17 6.350 7,251 -236,000 0.00% 46,044
2025-02-18 2025-02-14 6.530 243,251 +236,051 0.04% 1,588,429
2025-02-17 2025-02-13 6.100 7,200 -108,800 0.00% 43,920
2025-02-14 2025-02-12 6.190 116,000 -434,744 0.02% 718,040
2025-02-13 2025-02-11 6.120 550,744 -170,700 0.10% 3,370,553
2025-02-12 2025-02-10 6.420 721,444 +271,300 0.13% 4,631,670
2025-02-11 2025-02-07 6.210 450,144 -75,700 0.08% 2,795,394
2025-02-10 2025-02-06 6.390 525,844 +119,600 0.09% 3,360,143
2025-02-06 2025-02-04 6.680 406,244 -83,000 0.07% 2,713,710
2025-02-04 2025-01-28 5.810 489,244 +481,744 0.09% 2,842,508
2025-02-03 2025-01-24 5.700 7,500 -122,000 0.00% 42,750
2025-01-27 2025-01-23 5.340 129,500 +122,300 0.02% 691,530
2025-01-23 2025-01-21 5.410 7,200 -124,700 0.00% 38,952
2025-01-22 2025-01-20 5.220 131,900 +113,700 0.02% 688,518
2025-01-21 2025-01-17 5.330 18,200 +7,578 0.00% 97,006
2025-01-20 2025-01-16 5.470 10,622 +900 0.00% 58,102
2025-01-17 2025-01-15 5.320 9,722 +922 0.00% 51,721
2025-01-16 2025-01-14 5.120 8,800 +1,600 0.00% 45,056
2025-01-15 2025-01-13 4.800 7,200 -93,108 0.00% 34,560
2025-01-14 2025-01-10 5.050 100,308 -76,200 0.02% 506,555
2025-01-13 2025-01-09 4.770 176,508 +167,508 0.03% 841,943
2025-01-10 2025-01-08 4.690 9,000 -51,600 0.00% 42,210
2025-01-09 2025-01-07 5.070 60,600 -82,400 0.01% 307,242
2025-01-08 2025-01-06 5.010 143,000 -1,300 0.03% 716,430
2025-01-07 2025-01-03 5.080 144,300 +130,738 0.03% 733,044
2025-01-03 2024-12-31 5.820 13,562 -4,938 0.00% 78,931
2025-01-02 2024-12-27 6.510 18,500 +11,300 0.00% 120,435
2024-12-20 2024-12-18 7.250 7,200 -25,944 0.00% 52,200
2024-12-19 2024-12-17 6.920 33,144 -25,300 0.01% 229,356
2024-12-18 2024-12-16 7.020 58,444 +38,944 0.01% 410,277
2024-12-17 2024-12-13 7.290 19,500 +6,400 0.00% 142,155
2024-12-16 2024-12-12 7.540 13,100 -18,800 0.00% 98,774
2024-12-13 2024-12-11 6.990 31,900 +24,700 0.01% 222,981
2024-12-10 2024-12-06 6.560 7,200 -5,600 0.00% 47,232
2024-12-09 2024-12-05 6.700 12,800 +5,600 0.00% 85,760
2024-12-05 2024-12-03 5.730 7,200 -18,900 0.00% 41,256
2024-12-04 2024-12-02 5.930 26,100 -8,400 0.00% 154,773
2024-12-03 2024-11-29 5.780 34,500 +27,300 0.01% 199,410
2024-12-02 2024-11-28 5.740 7,200 -118,800 0.00% 41,328
2024-11-29 2024-11-27 6.450 126,000 -699,100 0.02% 812,700
2024-11-28 2024-11-26 6.170 825,100 +712,200 0.15% 5,090,867
2024-11-27 2024-11-25 7.290 112,900 +28,700 0.02% 823,041
2024-11-26 2024-11-22 4.760 84,200 +57,600 0.01% 400,792
2024-11-25 2024-11-21 5.030 26,600 -4,000 0.00% 133,798
2024-11-22 2024-11-20 5.090 30,600 -13,800 0.01% 155,754
2024-11-21 2024-11-19 4.710 44,400 +37,200 0.01% 209,124
2024-11-20 2024-11-18 4.650 7,200 -149,900 0.00% 33,480
2024-11-19 2024-11-15 4.650 157,100 +149,900 0.03% 730,515
2024-11-18 2024-11-14 5.020 7,200 -86,200 0.00% 36,144
2024-11-15 2024-11-13 5.370 93,400 +77,700 0.02% 501,558
2024-11-14 2024-11-12 5.070 15,700 +8,500 0.00% 79,599
2024-11-11 2024-11-07 5.110 7,200 -700 0.00% 36,792
2024-11-08 2024-11-06 5.130 7,900 -76,100 0.00% 40,527
2024-11-07 2024-11-05 4.800 84,000 +76,800 0.01% 403,200
2024-11-05 2024-11-01 4.800 7,200 -171,600 0.00% 34,560
2024-11-04 2024-10-31 5.250 178,800 +108,300 0.03% 938,700
2024-11-01 2024-10-30 4.700 70,500 +18,800 0.01% 331,350
2024-10-31 2024-10-29 4.690 51,700 +1,700 0.01% 242,473
2024-10-30 2024-10-28 4.820 50,000 -110,100 0.01% 241,000
2024-10-29 2024-10-25 4.430 160,100 +55,400 0.03% 709,243
2024-10-28 2024-10-24 4.330 104,700 +15,600 0.02% 453,351
2024-10-25 2024-10-23 4.590 89,100 -7,800 0.02% 408,969
2024-10-24 2024-10-22 4.770 96,900 -11,000 0.02% 462,213
2024-10-23 2024-10-21 4.770 107,900 -8,700 0.02% 514,683
2024-10-22 2024-10-18 4.490 116,600 +16,600 0.02% 523,534
2024-10-21 2024-10-17 4.230 100,000 +58,700 0.02% 423,000
2024-10-18 2024-10-16 4.240 41,300 -110,700 0.01% 175,112
2024-10-17 2024-10-15 4.200 152,000 +32,700 0.03% 638,400
2024-10-16 2024-10-14 4.400 119,300 -54,300 0.02% 524,920
2024-10-15 2024-10-10 4.600 173,600 +159,800 0.03% 798,560
2024-10-14 2024-10-09 4.860 13,800 +1,600 0.00% 67,068
2024-10-10 2024-10-08 5.090 12,200 +5,000 0.00% 62,098
2024-10-09 2024-10-07 6.060 7,200 -44,200 0.00% 43,632
2024-10-08 2024-10-04 5.600 51,400 -44,900 0.01% 287,840
2024-10-07 2024-10-03 4.630 96,300 -365,000 0.02% 445,869
2024-10-04 2024-10-02 5.120 461,300 +421,400 0.08% 2,361,856
2024-10-03 2024-09-30 4.810 39,900 -483,000 0.01% 191,919
2024-10-02 2024-09-27 4.250 522,900 +150,300 0.09% 2,222,325
2024-09-30 2024-09-26 3.520 372,600 -121,400 0.07% 1,311,552
2024-09-27 2024-09-25 3.320 494,000 +122,400 0.09% 1,640,080
2024-09-26 2024-09-24 3.350 371,600 +123,000 0.07% 1,244,860
2024-09-25 2024-09-23 3.300 248,600 -105,200 0.04% 820,380
2024-09-24 2024-09-20 3.550 353,800 +169,400 0.06% 1,255,990
2024-09-23 2024-09-19 3.530 184,400 -63,900 0.03% 650,932
2024-09-20 2024-09-17 3.790 248,300 -1,200 0.04% 941,057
2024-09-19 2024-09-16 3.750 249,500 -5,900 0.04% 935,625
2024-09-17 2024-09-13 3.860 255,400 -8,000 0.05% 985,844
2024-09-16 2024-09-12 3.910 263,400 -83,800 0.05% 1,029,894
2024-09-13 2024-09-11 3.920 347,200 -7,400 0.06% 1,361,024
2024-09-12 2024-09-10 3.800 354,600 -8,600 0.06% 1,347,480
2024-09-11 2024-09-09 3.950 363,200 -98,800 0.06% 1,434,640
2024-09-10 2024-09-05 3.760 462,000 -11,700 0.08% 1,737,120
2024-09-09 2024-09-04 3.760 473,700 +47,400 0.08% 1,781,112
2024-09-05 2024-09-03 3.750 426,300 -147,500 0.08% 1,598,625
2024-09-04 2024-09-02 3.780 573,800 +109,300 0.10% 2,168,964
2024-09-03 2024-08-30 3.920 464,500 +49,200 0.08% 1,820,840
2024-09-02 2024-08-29 3.860 415,300 +72,200 0.07% 1,603,058
2024-08-30 2024-08-28 3.660 343,100 +14,500 0.06% 1,255,746
2024-08-29 2024-08-27 3.650 328,600 -3,878 0.06% 1,199,390
2024-08-28 2024-08-26 3.420 332,478 +25,100 0.06% 1,137,075
2024-08-27 2024-08-23 3.310 307,378 -196,900 0.05% 1,017,421
2024-08-26 2024-08-22 3.300 504,278 -27,900 0.09% 1,664,117
2024-08-23 2024-08-21 3.400 532,178 -99,944 0.09% 1,809,405
2024-08-22 2024-08-20 3.340 632,122 +632,122 0.11% 2,111,287
2024-08-21 2024-08-19 3.240 0 -4,654
2024-08-20 2024-08-16 3.210 4,654 -148,517 0.00% 14,939
2024-08-19 2024-08-15 3.300 153,171 +131,977 0.03% 505,464
2024-08-16 2024-08-14 3.350 21,194 -185,140 0.00% 71,000
2024-08-15 2024-08-13 3.460 206,334 +91,030 0.04% 713,916
2024-08-14 2024-08-12 3.500 115,304 -6,100 0.02% 403,564
2024-08-13 2024-08-09 3.440 121,404 +121,404 0.02% 417,630
2024-08-12 2024-08-08 3.570 0 -11,800
2024-08-09 2024-08-07 4.100 11,800 +11,800 0.00% 48,380
2024-08-06 2024-08-02 4.090 0 -190,699
2024-08-05 2024-08-01 4.310 190,699 +190,699 0.03% 821,913
2024-08-02 2024-07-31 4.350 0 -80,359
2024-08-01 2024-07-30 4.200 80,359 +73,739 0.01% 337,508
2024-07-30 2024-07-26 4.420 6,620 +6,620 0.00% 29,260
2024-07-29 2024-07-25 4.450 0 -34,826
2024-07-26 2024-07-24 4.450 34,826 +34,826 0.01% 154,976
2024-07-25 2024-07-23 4.530 0 -181,810
2024-07-24 2024-07-22 4.720 181,810 +181,810 0.03% 858,143
2024-07-23 2024-07-19 4.640 0 -28,000
2024-07-22 2024-07-18 4.870 28,000 -129,500 0.00% 136,360
2024-07-19 2024-07-17 4.970 157,500 +129,497 0.03% 782,775
2024-07-18 2024-07-16 5.050 28,003 +28,000 0.00% 141,415
2024-07-17 2024-07-15 4.860 3 -10,000 0.00% 15
2024-07-16 2024-07-12 5.030 10,003 +10,000 0.00% 50,315
2024-07-12 2024-07-10 4.810 3 -22,100 0.00% 14
2024-07-11 2024-07-09 4.790 22,103 -63,200 0.00% 105,873
2024-07-10 2024-07-08 4.530 85,303 -108,000 0.02% 386,423
2024-07-09 2024-07-05 4.500 193,303 +131,500 0.03% 869,864
2024-07-08 2024-07-04 4.610 61,803 -91,700 0.01% 284,912
2024-07-05 2024-07-03 4.910 153,503 -3,900 0.03% 753,700
2024-07-04 2024-07-02 5.210 157,403 +98,600 0.03% 820,070
2024-07-03 2024-06-28 5.170 58,803 +36,200 0.01% 304,012
2024-07-02 2024-06-27 5.370 22,603 +21,603 0.00% 121,378
2024-06-28 2024-06-26 5.810 1,000 -695,030 0.00% 5,810
2024-06-27 2024-06-25 5.080 696,030 +695,113 0.12% 3,535,832
2024-06-26 2024-06-24 5.100 917 -12,400 0.00% 4,677
2024-06-25 2024-06-21 5.590 13,317 -13,613 0.00% 74,442
2024-06-24 2024-06-20 5.850 26,930 -110,800 0.00% 157,540
2024-06-21 2024-06-19 5.310 137,730 -177,500 0.02% 731,346
2024-06-20 2024-06-18 5.180 315,230 +89,556 0.06% 1,632,891
2024-06-19 2024-06-17 4.550 225,674 -389,600 0.04% 1,026,817
2024-06-18 2024-06-14 4.820 615,274 +36,400 0.11% 2,965,621
2024-06-17 2024-06-13 4.310 578,874 -3,000 0.10% 2,494,947
2024-06-14 2024-06-12 4.220 581,874 +1,800 0.10% 2,455,508
2024-06-13 2024-06-11 4.270 580,074 -15,600 0.10% 2,476,916
2024-06-12 2024-06-07 4.440 595,674 +156,100 0.11% 2,644,793
2024-06-11 2024-06-06 4.530 439,574 -25,600 0.08% 1,991,270
2024-06-07 2024-06-05 4.580 465,174 -38,700 0.08% 2,130,497
2024-06-06 2024-06-04 4.890 503,874 +369,200 0.09% 2,463,944
2024-06-05 2024-06-03 4.910 134,674 +25,800 0.02% 661,249
2024-06-04 2024-05-31 4.920 108,874 -209,626 0.02% 535,660
2024-06-03 2024-05-30 4.830 318,500 +59,000 0.06% 1,538,355
2024-05-31 2024-05-29 4.980 259,500 +5,500 0.05% 1,292,310
2024-05-30 2024-05-28 4.970 254,000 -26,200 0.04% 1,262,380
2024-05-29 2024-05-27 5.100 280,200 -28,600 0.05% 1,429,020
2024-05-28 2024-05-24 5.220 308,800 -8,700 0.05% 1,611,936
2024-05-27 2024-05-23 5.440 317,500 -22,000 0.06% 1,727,200
2024-05-24 2024-05-22 5.470 339,500 -54,000 0.06% 1,857,065
2024-05-23 2024-05-21 5.550 393,500 -7,300 0.07% 2,183,925
2024-05-22 2024-05-20 5.800 400,800 -11,300 0.07% 2,324,640
2024-05-21 2024-05-17 5.160 412,100 -34,000 0.07% 2,126,436
2024-05-20 2024-05-16 5.150 446,100 -82,800 0.08% 2,297,415
2024-05-17 2024-05-14 5.190 528,900 -99,700 0.09% 2,744,991
2024-05-16 2024-05-13 5.050 628,600 +98,800 0.11% 3,174,430
2024-05-14 2024-05-10 5.170 529,800 +33,100 0.09% 2,739,066
2024-05-13 2024-05-09 5.140 496,700 +69,100 0.09% 2,553,038
2024-05-10 2024-05-08 4.910 427,600 -91,100 0.08% 2,099,516
2024-05-09 2024-05-07 5.350 518,700 +142,200 0.09% 2,775,045
2024-05-08 2024-05-06 5.530 376,500 -8,300 0.07% 2,082,045
2024-05-07 2024-05-03 5.460 384,800 -6,300 0.07% 2,101,008
2024-05-06 2024-05-02 5.600 391,100 -25,700 0.07% 2,190,160
2024-05-03 2024-04-30 4.880 416,800 -160,800 0.07% 2,033,984
2024-05-02 2024-04-29 4.860 577,600 -7,500 0.10% 2,807,136
2024-04-30 2024-04-26 4.670 585,100 +67,600 0.10% 2,732,417
2024-04-29 2024-04-25 4.320 517,500 -26,600 0.09% 2,235,600
2024-04-26 2024-04-24 4.500 544,100 +3,600 0.10% 2,448,450
2024-04-25 2024-04-23 4.170 540,500 +57,600 0.10% 2,253,885
2024-04-24 2024-04-22 4.120 482,900 +68,200 0.09% 1,989,548
2024-04-23 2024-04-19 4.110 414,700 -3,100 0.07% 1,704,417
2024-04-22 2024-04-18 4.270 417,800 -6,600 0.07% 1,784,006
2024-04-19 2024-04-17 4.290 424,400 +53,900 0.08% 1,820,676
2024-04-18 2024-04-16 4.310 370,500 +128,267 0.07% 1,596,855
2024-04-17 2024-04-15 4.600 242,233 -146,000 0.04% 1,114,272
2024-04-16 2024-04-12 4.850 388,233 +27,233 0.07% 1,882,930
2024-04-15 2024-04-11 5.800 361,000 +10,400 0.06% 2,093,800
2024-04-12 2024-04-10 5.950 350,600 -10,300 0.06% 2,086,070
2024-04-11 2024-04-09 5.950 360,900 -7,900 0.06% 2,147,355
2024-04-10 2024-04-08 5.720 368,800 +34,600 0.07% 2,109,536
2024-04-09 2024-04-05 5.810 334,200 -49,400 0.06% 1,941,702
2024-04-08 2024-04-03 5.870 383,600 -74,500 0.07% 2,251,732
2024-04-05 2024-04-02 6.380 458,100 -71,798 0.08% 2,922,678
2024-04-03 2024-03-28 7.340 529,898 -78,604 0.09% 3,889,451
2024-04-02 2024-03-27 6.970 608,502 +21,900 0.11% 4,241,259
2024-03-28 2024-03-26 6.960 586,602 -115,600 0.10% 4,082,750
2024-03-27 2024-03-25 6.920 702,202 -118,500 0.12% 4,859,238
2024-03-26 2024-03-22 6.730 820,702 -152,000 0.15% 5,523,324
2024-03-25 2024-03-21 6.950 972,702 -85,000 0.17% 6,760,279
2024-03-22 2024-03-20 6.850 1,057,702 -41,700 0.19% 7,245,259
2024-03-21 2024-03-19 6.840 1,099,402 -74,200 0.19% 7,519,910
2024-03-20 2024-03-18 6.960 1,173,602 -29,300 0.21% 8,168,270
2024-03-19 2024-03-15 6.590 1,202,902 -83,700 0.21% 7,927,124
2024-03-18 2024-03-14 6.900 1,286,602 -58,499 0.23% 8,877,554
2024-03-15 2024-03-13 7.290 1,345,101 -346,999 0.24% 9,805,786
2024-03-14 2024-03-12 7.720 1,692,100 -54,200 0.30% 13,063,012
2024-03-13 2024-03-11 7.750 1,746,300 -180,900 0.31% 13,533,825
2024-03-12 2024-03-08 7.720 1,927,200 -518,300 0.34% 14,877,984
2024-03-11 2024-03-07 7.040 2,445,500 -600,000 0.43% 17,216,320
2024-03-08 2024-03-06 6.650 3,045,500 -35,300 0.54% 20,252,575
2024-03-07 2024-03-05 6.540 3,080,800 -68,800 0.55% 20,148,432
2024-03-06 2024-03-04 7.000 3,149,600 -127,300 0.56% 22,047,200
2024-03-05 2024-03-01 6.730 3,276,900 -40,200 0.58% 22,053,537
2024-03-04 2024-02-29 6.950 3,317,100 +25,200 0.59% 23,053,845
2024-03-01 2024-02-28 6.560 3,291,900 -53,500 0.58% 21,594,864
2024-02-29 2024-02-27 6.970 3,345,400 -19,800 0.59% 23,317,438
2024-02-28 2024-02-26 6.870 3,365,200 -1,400 0.60% 23,118,924
2024-02-27 2024-02-23 7.050 3,366,600 -91,400 0.60% 23,734,530
2024-02-26 2024-02-22 7.060 3,458,000 -44,800 0.61% 24,413,480
2024-02-23 2024-02-21 6.930 3,502,800 +21,600 0.62% 24,274,404
2024-02-22 2024-02-20 7.090 3,481,200 +15,200 0.62% 24,681,708
2024-02-21 2024-02-19 6.800 3,466,000 -113,000 0.61% 23,568,800
2024-02-20 2024-02-16 6.520 3,579,000 +16,100 0.63% 23,335,080
2024-02-19 2024-02-15 6.010 3,562,900 +19,600 0.63% 21,413,029
2024-02-16 2024-02-14 6.090 3,543,300 -1,000 0.63% 21,578,697
2024-02-15 2024-02-09 6.300 3,544,300 -5,500 0.63% 22,329,090
2024-02-14 2024-02-07 6.510 3,549,800 -12,800 0.63% 23,109,198
2024-02-08 2024-02-06 6.400 3,562,600 -17,500 0.63% 22,800,640
2024-02-07 2024-02-05 6.040 3,580,100 -17,800 0.63% 21,623,804
2024-02-06 2024-02-02 6.110 3,597,900 -20,400 0.64% 21,983,169
2024-02-05 2024-02-01 6.040 3,618,300 -87,260 0.64% 21,854,532
2024-02-02 2024-01-31 6.140 3,705,560 -135,600 0.66% 22,752,138
2024-02-01 2024-01-30 6.500 3,841,160 -22,100 0.68% 24,967,540
2024-01-31 2024-01-29 6.850 3,863,260 -31,600 0.68% 26,463,331
2024-01-30 2024-01-26 7.470 3,894,860 -27,300 0.69% 29,094,604
2024-01-29 2024-01-25 7.760 3,922,160 -31,200 0.69% 30,435,962
2024-01-26 2024-01-24 7.760 3,953,360 -6,100 0.70% 30,678,074
2024-01-25 2024-01-23 7.570 3,959,460 +27,800 0.70% 29,973,112
2024-01-24 2024-01-22 7.350 3,931,660 -16,600 0.70% 28,897,701
2024-01-23 2024-01-19 7.610 3,948,260 -5,400 0.70% 30,046,259
2024-01-22 2024-01-18 7.720 3,953,660 -16,400 0.70% 30,522,255
2024-01-19 2024-01-17 7.600 3,970,060 +44,700 0.70% 30,172,456
2024-01-18 2024-01-16 8.040 3,925,360 -3,100 0.69% 31,559,894
2024-01-17 2024-01-15 8.230 3,928,460 +60,500 0.70% 32,331,226
2024-01-16 2024-01-12 8.530 3,867,960 -93,300 0.68% 32,993,699
2024-01-15 2024-01-11 8.770 3,961,260 -20,700 0.70% 34,740,250
2024-01-12 2024-01-10 8.680 3,981,960 +19,600 0.70% 34,563,413
2024-01-11 2024-01-09 8.710 3,962,360 -8,500 0.70% 34,512,156
2024-01-10 2024-01-08 8.730 3,970,860 -12,400 0.70% 34,665,608
2024-01-09 2024-01-05 8.960 3,983,260 -11,500 0.70% 35,690,010
2024-01-08 2024-01-04 9.060 3,994,760 -151,700 0.71% 36,192,526
2024-01-05 2024-01-03 9.090 4,146,460 -85,900 0.73% 37,691,321
2024-01-04 2024-01-02 9.460 4,232,360 -24,600 0.75% 40,038,126
2024-01-03 2023-12-29 9.270 4,256,960 -3,500 0.75% 39,462,019
2024-01-02 2023-12-28 9.300 4,260,460 +49,200 0.75% 39,622,278
2023-12-29 2023-12-27 8.960 4,211,260 +22,700 0.75% 37,732,890
2023-12-28 2023-12-22 8.970 4,188,560 -31,300 0.74% 37,571,383
2023-12-27 2023-12-21 9.410 4,219,860 +56,136 0.75% 39,708,883
2023-12-22 2023-12-20 9.300 4,163,724 +2,100 0.74% 38,722,633
2023-12-21 2023-12-19 9.470 4,161,624 +54,764 0.74% 39,410,579
2023-12-20 2023-12-18 9.370 4,106,860 -75,100 0.73% 38,481,278
2023-12-19 2023-12-15 9.910 4,181,960 +32,600 0.74% 41,443,224
2023-12-18 2023-12-14 9.880 4,149,360 +35,400 0.73% 40,995,677
2023-12-15 2023-12-13 9.800 4,113,960 -19,500 0.73% 40,316,808
2023-12-14 2023-12-12 10.000 4,133,460 +8,700 0.73% 41,334,600
2023-12-13 2023-12-11 10.440 4,124,760 +6,600 0.73% 43,062,494
2023-12-12 2023-12-08 10.180 4,118,160 -25,700 0.73% 41,922,869
2023-12-11 2023-12-07 9.820 4,143,860 -21,600 0.73% 40,692,705
2023-12-08 2023-12-06 10.120 4,165,460 -54,100 0.74% 42,154,455
2023-12-07 2023-12-05 10.020 4,219,560 -442,000 0.75% 42,279,991
2023-12-06 2023-12-04 11.540 4,661,560 -125,800 0.82% 53,794,402
2023-12-05 2023-12-01 10.800 4,787,360 -49,400 0.85% 51,703,488
2023-12-04 2023-11-30 9.870 4,836,760 +47,100 0.86% 47,738,821
2023-12-01 2023-11-29 9.900 4,789,660 -22,300 0.85% 47,417,634
2023-11-30 2023-11-28 10.140 4,811,960 +4,680,000 0.85% 48,793,274
2023-11-29 2023-11-27 9.940 131,960 -6,200 0.02% 1,311,682
2023-11-28 2023-11-24 10.040 138,160 -11,500 0.02% 1,387,126
2023-11-27 2023-11-23 10.320 149,660 +23,600 0.03% 1,544,491
2023-11-24 2023-11-22 9.920 126,060 -65,900 0.02% 1,250,515
2023-11-23 2023-11-21 9.800 191,960 +34,800 0.03% 1,881,208
2023-11-22 2023-11-20 10.120 157,160 -4,826,500 0.03% 1,590,459
2023-11-21 2023-11-17 9.060 4,983,660 -28,400 0.88% 45,151,960
2023-11-20 2023-11-16 9.360 5,012,060 -55,300 0.89% 46,912,882
2023-11-17 2023-11-15 9.500 5,067,360 -177,700 0.90% 48,139,920
2023-11-16 2023-11-14 8.940 5,245,060 -18,500 0.93% 46,890,836
2023-11-15 2023-11-13 8.480 5,263,560 -50,100 0.93% 44,634,989
2023-11-14 2023-11-10 7.970 5,313,660 -20,300 0.94% 42,349,870
2023-11-13 2023-11-09 8.400 5,333,960 +34,100 0.94% 44,805,264
2023-11-10 2023-11-08 8.510 5,299,860 +5,212,500 0.94% 45,101,809
2023-11-09 2023-11-07 9.010 87,360 -5,277,380 0.02% 787,114
2023-11-08 2023-11-06 8.800 5,364,740 +20,300 0.95% 47,209,712
2023-11-07 2023-11-03 8.170 5,344,440 +5,300 0.95% 43,664,075
2023-11-06 2023-11-02 7.340 5,339,140 -100,500 0.94% 39,189,288
2023-11-03 2023-11-01 7.200 5,439,640 +7,600 0.96% 39,165,408
2023-11-02 2023-10-31 7.380 5,432,040 +53,800 0.96% 40,088,455
2023-11-01 2023-10-30 7.780 5,378,240 +39,100 0.95% 41,842,707
2023-10-31 2023-10-27 7.430 5,339,140 -100 0.94% 39,669,810
2023-10-30 2023-10-26 7.490 5,339,240 -51,170 0.94% 39,990,908
2023-10-27 2023-10-25 7.850 5,390,410 -4,900 0.95% 42,314,718
2023-10-26 2023-10-24 7.640 5,395,310 -67,600 0.95% 41,220,168
2023-10-25 2023-10-20 7.700 5,462,910 +13,300 0.97% 42,064,407
2023-10-24 2023-10-19 8.080 5,449,610 +59,100 0.96% 44,032,849
2023-10-20 2023-10-18 8.300 5,390,510 +12,100 0.95% 44,741,233
2023-10-19 2023-10-17 8.860 5,378,410 +57,000 0.95% 47,652,713
2023-10-18 2023-10-16 9.510 5,321,410 +5,215,735 0.94% 50,606,609
2023-10-17 2023-10-13 10.060 105,675 -3,500 0.02% 1,063,090
2023-10-16 2023-10-12 10.500 109,175 -62,000 0.02% 1,146,338
2023-10-13 2023-10-11 10.220 171,175 +43,600 0.03% 1,749,408
2023-10-12 2023-10-10 10.440 127,575 +1,100 0.02% 1,331,883
2023-10-11 2023-10-09 10.680 126,475 -200 0.02% 1,350,753
2023-10-10 2023-10-06 11.200 126,675 +11,700 0.02% 1,418,760
2023-10-09 2023-10-05 11.000 114,975 +10,500 0.02% 1,264,725
2023-10-06 2023-10-04 10.480 104,475 +2,000 0.02% 1,094,898
2023-10-04 2023-09-29 12.000 102,475 -13,200 0.02% 1,229,700
2023-10-03 2023-09-28 11.920 115,675 -68,600 0.02% 1,378,846
2023-09-29 2023-09-27 11.800 184,275 +81,500 0.03% 2,174,445
2023-09-28 2023-09-26 11.400 102,775 -288 0.02% 1,171,635
2023-09-27 2023-09-25 12.100 103,063 -290,901 0.02% 1,247,062
2023-09-26 2023-09-22 13.340 393,964 +291,581 0.07% 5,255,480
2023-09-25 2023-09-21 13.620 102,383 -300 0.02% 1,394,456
2023-09-22 2023-09-20 14.600 102,683 +200 0.02% 1,499,172
2023-09-20 2023-09-18 15.200 102,483 +80 0.02% 1,557,742
2023-09-19 2023-09-15 15.180 102,403 -215,139 0.02% 1,554,478
2023-09-18 2023-09-14 15.000 317,542 +172,100 0.06% 4,763,130
2023-09-15 2023-09-13 14.620 145,442 +43,012 0.03% 2,126,362
2023-09-14 2023-09-12 15.380 102,430 -45,900 0.02% 1,575,373
2023-09-13 2023-09-11 16.040 148,330 +23,600 0.03% 2,379,213
2023-09-12 2023-09-07 16.240 124,730 +11,600 0.02% 2,025,615
2023-09-11 2023-09-06 16.480 113,130 -42,200 0.02% 1,864,382
2023-09-07 2023-09-05 17.000 155,330 -1,209,988 0.03% 2,640,610
2023-09-06 2023-09-04 19.000 1,365,318 -2,080,900 0.24% 25,941,042
2023-09-05 2023-08-31 20.850 3,446,218 -2,186,900 0.61% 71,853,645
2023-09-04 2023-08-30 19.900 5,633,118 +5,498,800 1.00% 112,099,048
2023-08-31 2023-08-29 19.360 134,318 -1,580,000 0.02% 2,600,396
2023-08-30 2023-08-28 19.100 1,714,318 -191,900 0.30% 32,743,474
2023-08-29 2023-08-25 18.380 1,906,218 +1,709,000 0.34% 35,036,287
2023-08-28 2023-08-24 18.300 197,218 -3,228,600 0.03% 3,609,089
2023-08-25 2023-08-23 19.620 3,425,818 +1,707,300 0.61% 67,214,549
2023-08-24 2023-08-22 19.520 1,718,518 -4,621,712 0.30% 33,545,471
2023-08-23 2023-08-21 18.720 6,340,230 -26,000 1.12% 118,689,106
2023-08-22 2023-08-18 16.680 6,366,230 +576,900 1.13% 106,188,716
2023-08-21 2023-08-17 16.780 5,789,330 +3,627,000 1.02% 97,144,957
2023-08-18 2023-08-16 16.680 2,162,330 -289,600 0.38% 36,067,664
2023-08-17 2023-08-15 16.780 2,451,930 +2,325,900 0.43% 41,143,385
2023-08-16 2023-08-14 16.940 126,030 -20,500 0.02% 2,134,948
2023-08-15 2023-08-11 16.940 146,530 -20,800 0.03% 2,482,218
2023-08-14 2023-08-10 16.360 167,330 +58,500 0.03% 2,737,519
2023-08-11 2023-08-09 16.460 108,830 -67,700 0.02% 1,791,342
2023-08-10 2023-08-08 16.480 176,530 +36,500 0.03% 2,909,214
2023-08-09 2023-08-07 16.540 140,030 -6,186,900 0.02% 2,316,096
2023-08-08 2023-08-04 16.880 6,326,930 +11,800 1.12% 106,798,578
2023-08-07 2023-08-03 16.860 6,315,130 +6,171,500 1.12% 106,473,092
2023-08-04 2023-08-02 17.000 143,630 +2,100 0.03% 2,441,710
2023-08-03 2023-08-01 17.020 141,530 +70,300 0.03% 2,408,841
2023-08-02 2023-07-31 17.820 71,230 -31,100 0.01% 1,269,319
2023-08-01 2023-07-28 17.400 102,330 -19,700 0.02% 1,780,542
2023-07-31 2023-07-27 17.900 122,030 +70,900 0.02% 2,184,337
2023-07-28 2023-07-26 18.320 51,130 +32,500 0.01% 936,702
2023-07-27 2023-07-25 17.920 18,630 -113,300 0.00% 333,850
2023-07-26 2023-07-24 17.840 131,930 +11,000 0.02% 2,353,631
2023-07-25 2023-07-21 17.620 120,930 -33,800 0.02% 2,130,787
2023-07-24 2023-07-20 17.720 154,730 +33,800 0.03% 2,741,816
2023-07-21 2023-07-19 18.000 120,930 -22,700 0.02% 2,176,740
2023-07-20 2023-07-18 17.960 143,630 +22,700 0.03% 2,579,595
2023-07-19 2023-07-14 18.240 120,930 -104,500 0.02% 2,205,763
2023-07-18 2023-07-13 17.980 225,430 +123,100 0.04% 4,053,231
2023-07-14 2023-07-12 18.000 102,330 -24,100 0.02% 1,841,940
2023-07-13 2023-07-11 17.900 126,430 +24,100 0.02% 2,263,097
2023-07-11 2023-07-07 17.820 102,330 +51,900 0.02% 1,823,521
2023-07-10 2023-07-06 18.120 50,430 +10,800 0.01% 913,792
2023-07-07 2023-07-05 18.340 39,630 -98,500 0.01% 726,814
2023-07-06 2023-07-04 17.920 138,130 +35,800 0.02% 2,475,290
2023-07-04 2023-06-30 18.360 102,330 -39,200 0.02% 1,878,779
2023-07-03 2023-06-29 18.400 141,530 +23,200 0.03% 2,604,152
2023-06-30 2023-06-28 18.280 118,330 +16,000 0.02% 2,163,072
2023-06-29 2023-06-27 17.720 102,330 -59,500 0.02% 1,813,288
2023-06-28 2023-06-26 17.780 161,830 +43,300 0.03% 2,877,337
2023-06-27 2023-06-23 17.120 118,530 +16,200 0.02% 2,029,234
2023-06-26 2023-06-21 16.940 102,330 -600 0.02% 1,733,470
2023-06-23 2023-06-20 17.060 102,930 -286,200 0.02% 1,755,986
2023-06-21 2023-06-19 17.820 389,130 +129,800 0.07% 6,934,297
2023-06-20 2023-06-16 17.460 259,330 -45,000 0.05% 4,527,902
2023-06-19 2023-06-15 17.520 304,330 -3,580,270 0.05% 5,331,862
2023-06-16 2023-06-14 17.500 3,884,600 -1,453,500 0.69% 67,980,500
2023-06-15 2023-06-13 19.320 5,338,100 -631,900 0.94% 103,132,092
2023-06-14 2023-06-12 18.980 5,970,000 +2,003,900 1.06% 113,310,600
2023-06-12 2023-06-08 19.900 3,966,100 +4,400 0.73% 78,925,390
2023-06-09 2023-06-07 20.500 3,961,700 -60,300 0.73% 81,214,850
2023-06-08 2023-06-06 23.500 4,022,000 -45,400 0.74% 94,517,000
2023-06-07 2023-06-05 23.850 4,067,400 +52,600 0.75% 97,007,490
2023-06-06 2023-06-02 23.400 4,014,800 +357,500 0.74% 93,946,320
2023-06-05 2023-06-01 21.700 3,657,300 +238,400 0.67% 79,363,410
2023-06-02 2023-05-31 19.860 3,418,900 +6,200 0.63% 67,899,354
2023-06-01 2023-05-30 20.100 3,412,700 +14,600 0.63% 68,595,270
2023-05-31 2023-05-29 20.550 3,398,100 +36,900 0.62% 69,830,955
2023-05-30 2023-05-25 20.550 3,361,200 -21,300 0.60% 69,072,660
2023-05-29 2023-05-24 21.550 3,382,500 -41,700 0.60% 72,892,875
2023-05-25 2023-05-23 21.300 3,424,200 +29,500 0.61% 72,935,460
2023-05-24 2023-05-22 21.400 3,394,700 +5,400 0.61% 72,646,580
2023-05-23 2023-05-19 19.980 3,389,300 -4,300 0.61% 67,718,214
2023-05-22 2023-05-18 20.300 3,393,600 +11,400 0.61% 68,890,080
2023-05-19 2023-05-17 20.300 3,382,200 +67,800 0.60% 68,658,660
2023-05-18 2023-05-16 19.540 3,314,400 +33,700 0.59% 64,763,376
2023-05-16 2023-05-12 20.000 3,280,700 +58,800 0.59% 65,614,000
2023-05-15 2023-05-11 20.550 3,221,900 +24,400 0.58% 66,210,045
2023-05-12 2023-05-10 20.100 3,197,500 +66,100 0.57% 64,269,750
2023-05-11 2023-05-09 19.720 3,131,400 +44,000 0.56% 61,751,208
2023-05-10 2023-05-08 20.650 3,087,400 +48,400 0.55% 63,754,810
2023-05-09 2023-05-05 21.500 3,039,000 +20,800 0.54% 65,338,500
2023-05-08 2023-05-04 21.050 3,018,200 -49,600 0.54% 63,533,110
2023-05-05 2023-05-03 21.800 3,067,800 -17,300 0.55% 66,878,040
2023-05-04 2023-05-02 21.950 3,085,100 +25,600 0.55% 67,717,945
2023-05-03 2023-04-28 20.600 3,059,500 +60,300 0.55% 63,025,700
2023-05-02 2023-04-27 19.800 2,999,200 +6,000 0.54% 59,384,160
2023-04-28 2023-04-26 19.760 2,993,200 -46,000 0.54% 59,145,632
2023-04-27 2023-04-25 20.850 3,039,200 -159,800 0.54% 63,367,320
2023-04-26 2023-04-24 20.200 3,199,000 -27,800 0.57% 64,619,800
2023-04-25 2023-04-21 19.660 3,226,800 -199,200 0.58% 63,438,888
2023-04-24 2023-04-20 20.550 3,426,000 -179,300 0.61% 70,404,300
2023-04-21 2023-04-19 20.900 3,605,300 -256,900 0.64% 75,350,770
2023-04-20 2023-04-18 20.500 3,862,200 -50,405 0.69% 79,175,100
2023-04-19 2023-04-17 21.650 3,912,605 -347,600 0.70% 84,707,898
2023-04-18 2023-04-14 20.050 4,260,205 -62,400 0.76% 85,417,110
2023-04-14 2023-04-12 22.000 4,322,605 +127,500 0.77% 95,097,310
2023-04-13 2023-04-11 21.800 4,195,105 +193,400 0.75% 91,453,289
2023-04-12 2023-04-06 26.000 4,001,705 -90,300 0.72% 104,044,330
2023-04-11 2023-04-04 25.750 4,092,005 +576,800 0.73% 105,369,129
2023-04-06 2023-04-03 20.050 3,515,205 +57,700 0.63% 70,479,860
2023-04-04 2023-03-31 14.920 3,457,505 -89,600 0.62% 51,585,975
2023-04-03 2023-03-30 15.280 3,547,105 -38,900 0.63% 54,199,764
2023-03-31 2023-03-29 15.640 3,586,005 -11,100 0.64% 56,085,118
2023-03-30 2023-03-28 16.260 3,597,105 -30,000 0.64% 58,488,927
2023-03-29 2023-03-27 17.080 3,627,105 -24,500 0.65% 61,950,953
2023-03-28 2023-03-24 17.500 3,651,605 +41,100 0.65% 63,903,088
2023-03-27 2023-03-23 17.060 3,610,505 +14,300 0.65% 61,595,215
2023-03-24 2023-03-22 17.260 3,596,205 +807,900 0.64% 62,070,498
2023-03-23 2023-03-21 16.960 2,788,305 +193,800 0.50% 47,289,653
2023-03-22 2023-03-20 17.280 2,594,505 +3,000 0.46% 44,833,046
2023-03-21 2023-03-17 16.500 2,591,505 +11,900 0.46% 42,759,832
2023-03-17 2023-03-15 16.420 2,579,605 +25,500 0.46% 42,357,114
2023-03-15 2023-03-13 16.360 2,554,105 +7,105 0.46% 41,785,158
2023-03-14 2023-03-10 16.700 2,547,000 +11,700 0.46% 42,534,900
2023-03-13 2023-03-09 16.600 2,535,300 +8,800 0.45% 42,085,980
2023-03-10 2023-03-08 17.000 2,526,500 -361,700 0.45% 42,950,500
2023-03-09 2023-03-07 17.000 2,888,200 -789,600 0.52% 49,099,400
2023-03-08 2023-03-06 18.140 3,677,800 -164,000 0.66% 66,715,292
2023-03-07 2023-03-03 16.360 3,841,800 -234,800 0.69% 62,851,848
2023-03-06 2023-03-02 17.140 4,076,600 -219,300 0.73% 69,872,924
2023-03-03 2023-03-01 15.800 4,295,900 -70,100 0.77% 67,875,220
2023-03-02 2023-02-28 15.280 4,366,000 -18,800 0.78% 66,712,480
2023-03-01 2023-02-27 15.280 4,384,800 -17,300 0.78% 66,999,744
2023-02-28 2023-02-24 15.320 4,402,100 -4,000 0.79% 67,440,172
2023-02-27 2023-02-23 15.720 4,406,100 -8,600 0.79% 69,263,892
2023-02-24 2023-02-22 15.720 4,414,700 -26,400 0.79% 69,399,084
2023-02-23 2023-02-21 15.760 4,441,100 +34,300 0.79% 69,991,736
2023-02-22 2023-02-20 16.660 4,406,800 +5,900 0.79% 73,417,288
2023-02-21 2023-02-17 17.540 4,400,900 +12,600 0.79% 77,191,786
2023-02-20 2023-02-16 17.820 4,388,300 -15,700 0.78% 78,199,506
2023-02-17 2023-02-15 17.660 4,404,000 +26,400 0.79% 77,774,640
2023-02-16 2023-02-14 18.180 4,377,600 -3,200 0.78% 79,584,768
2023-02-15 2023-02-13 18.100 4,380,800 -7,200 0.78% 79,292,480
2023-02-14 2023-02-10 18.580 4,388,000 +9,600 0.78% 81,529,040
2023-02-13 2023-02-09 20.000 4,378,400 +29,200 0.78% 87,568,000
2023-02-10 2023-02-08 20.250 4,349,200 -20,900 0.78% 88,071,300
2023-02-09 2023-02-07 20.750 4,370,100 -500 0.78% 90,679,575
2023-02-08 2023-02-06 21.800 4,370,600 +21,400 0.78% 95,279,080
2023-02-07 2023-02-03 20.300 4,349,200 -12,100 0.78% 88,288,760
2023-02-06 2023-02-02 20.850 4,361,300 -99,900 0.78% 90,933,105
2023-02-03 2023-02-01 24.250 4,461,200 +3,200 0.80% 108,184,100
2023-02-02 2023-01-31 22.750 4,458,000 +200 0.80% 101,419,500
2023-02-01 2023-01-30 23.500 4,457,800 +800 0.80% 104,758,300
2023-01-31 2023-01-27 23.950 4,457,000 +7,800 0.80% 106,745,150
2023-01-30 2023-01-26 23.500 4,449,200 -37,000 0.80% 104,556,200
2023-01-27 2023-01-20 25.450 4,486,200 +32,600 0.80% 114,173,790
2023-01-26 2023-01-19 24.900 4,453,600 +106,000 0.80% 110,894,640
2023-01-19 2023-01-17 24.000 4,347,600 -3,200 0.78% 104,342,400
2023-01-18 2023-01-16 23.250 4,350,800 +2,200 0.78% 101,156,100
2023-01-17 2023-01-13 23.450 4,348,600 +1,000 0.78% 101,974,670
2023-01-16 2023-01-12 24.100 4,347,600 -24,100 0.78% 104,777,160
2023-01-13 2023-01-11 23.450 4,371,700 +3,700 0.78% 102,516,365
2023-01-12 2023-01-10 24.050 4,368,000 +2,500 0.78% 105,050,400
2023-01-11 2023-01-09 23.200 4,365,500 +800 0.78% 101,279,600
2023-01-10 2023-01-06 24.100 4,364,700 +6,100 0.78% 105,189,270
2023-01-09 2023-01-05 22.700 4,358,600 +1,500 0.78% 98,940,220
2023-01-06 2023-01-04 23.800 4,357,100 +5,800 0.78% 103,698,980
2023-01-05 2023-01-03 22.950 4,351,300 +800 0.78% 99,862,335
2023-01-04 2022-12-30 23.000 4,350,500 -300 0.78% 100,061,500
2023-01-03 2022-12-29 21.500 4,350,800 -5,900 0.78% 93,542,200
2022-12-30 2022-12-28 22.800 4,356,700 +2,500 0.78% 99,332,760
2022-12-29 2022-12-23 21.150 4,354,200 +700 0.78% 92,091,330
2022-12-28 2022-12-22 21.200 4,353,500 -3,200 0.78% 92,294,200
2022-12-23 2022-12-21 21.250 4,356,700 -500 0.78% 92,579,875
2022-12-22 2022-12-20 21.000 4,357,200 +9,400 0.78% 91,501,200
2022-12-21 2022-12-19 23.150 4,347,800 -33,800 0.78% 100,651,570
2022-12-20 2022-12-16 21.750 4,381,600 +21,000 0.78% 95,299,800
2022-12-19 2022-12-15 23.700 4,360,600 +19,100 0.78% 103,346,220
2022-12-16 2022-12-14 26.000 4,341,500 -11,200 0.78% 112,879,000
2022-12-15 2022-12-13 24.100 4,352,700 +5,900 0.78% 104,900,070
2022-12-14 2022-12-12 24.100 4,346,800 +5,300 0.78% 104,757,880
2022-12-13 2022-12-09 21.650 4,341,500 -2,000 0.78% 93,993,475
2022-12-12 2022-12-08 21.450 4,343,500 -300 0.78% 93,168,075
2022-12-09 2022-12-07 19.920 4,343,800 +500 0.78% 86,528,496
2022-12-08 2022-12-06 19.800 4,343,300 -6,900 0.78% 85,997,340
2022-12-07 2022-12-05 22.600 4,350,200 +2,000 0.78% 98,314,520
2022-12-06 2022-12-02 22.400 4,348,200 +3,400 0.78% 97,399,680
2022-12-05 2022-12-01 20.700 4,344,800 +3,900 0.78% 89,937,360
2022-12-01 2022-11-29 19.580 4,340,900 +9,200 0.78% 84,994,822
2022-11-22 2022-11-18 20.550 4,331,700 -2,500 0.77% 89,016,435
2022-11-21 2022-11-17 19.620 4,334,200 -8,100 0.77% 85,037,004
2022-11-18 2022-11-16 19.660 4,342,300 -1,800 0.78% 85,369,618
2022-11-17 2022-11-15 19.620 4,344,100 -31,200 0.78% 85,231,242
2022-11-16 2022-11-14 20.000 4,375,300 -12,100 0.78% 87,506,000
2022-11-15 2022-11-11 21.850 4,387,400 +24,800 0.78% 95,864,690
2022-11-14 2022-11-10 23.000 4,362,600 -27,200 0.78% 100,339,800
2022-11-11 2022-11-09 21.600 4,389,800 -500 0.78% 94,819,680
2022-11-10 2022-11-08 22.000 4,390,300 -7,500 0.78% 96,586,600
2022-11-09 2022-11-07 22.000 4,397,800 +21,600 0.79% 96,751,600
2022-11-08 2022-11-04 21.300 4,376,200 -33,700 0.78% 93,213,060
2022-11-07 2022-11-03 20.950 4,409,900 -38,100 0.79% 92,387,405
2022-11-04 2022-11-02 20.300 4,448,000 +4,600 0.80% 90,294,400
2022-11-03 2022-11-01 20.300 4,443,400 +1,800 0.79% 90,201,020
2022-11-02 2022-10-31 19.980 4,441,600 -33,000 0.79% 88,743,168
2022-11-01 2022-10-28 18.680 4,474,600 +3,100 0.80% 83,585,528
2022-10-31 2022-10-27 18.500 4,471,500 -27,800 0.80% 82,722,750
2022-10-28 2022-10-26 18.140 4,499,300 +3,700 0.80% 81,617,302
2022-10-27 2022-10-25 17.840 4,495,600 -3,400 0.80% 80,201,504
2022-10-25 2022-10-21 17.460 4,499,000 -4,800 0.80% 78,552,540
2022-10-24 2022-10-20 17.060 4,503,800 +1,200 0.81% 76,834,828
2022-10-21 2022-10-19 17.500 4,502,600 +20,800 0.81% 78,795,500
2022-10-20 2022-10-18 17.940 4,481,800 +17,300 0.80% 80,403,492
2022-10-19 2022-10-17 17.940 4,464,500 +3,200 0.80% 80,093,130
2022-10-18 2022-10-14 17.920 4,461,300 +18,500 0.80% 79,946,496
2022-10-17 2022-10-13 18.160 4,442,800 -1,200 0.79% 80,681,248
2022-10-14 2022-10-12 18.060 4,444,000 +5,500 0.79% 80,258,640
2022-10-13 2022-10-11 18.300 4,438,500 -300 0.79% 81,224,550
2022-10-12 2022-10-10 17.980 4,438,800 -12,400 0.79% 79,809,624
2022-10-11 2022-10-07 18.300 4,451,200 +4,625 0.80% 81,456,960
2022-10-07 2022-10-05 18.800 4,446,575 +3,100 0.80% 83,595,610
2022-10-06 2022-10-03 18.700 4,443,475 +600 0.79% 83,092,982
2022-10-05 2022-09-30 18.680 4,442,875 -200 0.79% 82,992,905
2022-10-03 2022-09-29 17.580 4,443,075 -600 0.79% 78,109,258
2022-09-29 2022-09-27 17.780 4,443,675 +5,000 0.79% 79,008,542
2022-09-20 2022-09-16 18.460 4,438,675 -600 0.79% 81,937,940
2022-09-19 2022-09-15 17.900 4,439,275 -19,400 0.79% 79,463,022
2022-09-16 2022-09-14 18.520 4,458,675 -20,825 0.80% 82,574,661
2022-09-15 2022-09-13 19.060 4,479,500 +14,021 0.80% 85,379,270
2022-09-14 2022-09-09 19.440 4,465,479 -9,521 0.80% 86,808,912
2022-09-13 2022-09-08 19.540 4,475,000 +20,900 0.80% 87,441,500
2022-09-09 2022-09-07 20.150 4,454,100 -16,100 0.80% 89,750,115
2022-09-08 2022-09-06 19.600 4,470,200 -13,200 0.80% 87,615,920
2022-09-07 2022-09-05 21.900 4,483,400 -22,400 0.80% 98,186,460
2022-09-06 2022-09-02 22.200 4,505,800 -60,200 0.81% 100,028,760
2022-09-05 2022-09-01 20.400 4,566,000 -321,700 0.82% 93,146,400
2022-09-02 2022-08-31 20.500 4,887,700 -22,200 0.87% 100,197,850
2022-09-01 2022-08-30 21.500 4,909,900 -1,500 0.88% 105,562,850
2022-08-31 2022-08-29 21.250 4,911,400 -700 0.88% 104,367,250
2022-08-30 2022-08-26 21.650 4,912,100 -1,400 0.88% 106,346,965
2022-08-29 2022-08-25 22.200 4,913,500 -3,100 0.88% 109,079,700
2022-08-26 2022-08-24 21.900 4,916,600 -7,400 0.88% 107,673,540
2022-08-25 2022-08-23 22.000 4,924,000 +68,800 0.88% 108,328,000
2022-08-24 2022-08-22 20.400 4,855,200 +51,000 0.87% 99,046,080
2022-08-23 2022-08-19 20.050 4,804,200 +23,200 0.86% 96,324,210
2022-08-22 2022-08-18 20.200 4,781,000 +18,400 0.85% 96,576,200
2022-08-19 2022-08-17 19.320 4,762,600 +15,400 0.85% 92,013,432
2022-08-18 2022-08-16 19.180 4,747,200 +23,400 0.85% 91,051,296
2022-08-17 2022-08-15 18.800 4,723,800 +14,200 0.84% 88,807,440
2022-08-16 2022-08-12 18.680 4,709,600 +27,100 0.84% 87,975,328
2022-08-15 2022-08-11 18.620 4,682,500 +11,700 0.84% 87,188,150
2022-08-12 2022-08-10 18.620 4,670,800 +10,800 0.84% 86,970,296
2022-08-11 2022-08-09 18.720 4,660,000 +35,400 0.83% 87,235,200
2022-08-10 2022-08-08 18.480 4,624,600 -1,100 0.83% 85,462,608
2022-08-09 2022-08-05 17.960 4,625,700 +100 0.83% 83,077,572
2022-08-08 2022-08-04 17.260 4,625,600 +400 0.83% 79,837,856
2022-08-05 2022-08-03 16.960 4,625,200 +100 0.83% 78,443,392
2022-08-04 2022-08-02 16.940 4,625,100 +100 0.83% 78,349,194
2022-08-02 2022-07-29 18.000 4,625,000 +700 0.83% 83,250,000
2022-08-01 2022-07-28 17.080 4,624,300 +200 0.83% 78,983,044
2022-07-29 2022-07-27 17.080 4,624,100 +200 0.83% 78,979,628
2022-07-28 2022-07-26 17.020 4,623,900 +100 0.83% 78,698,778
2022-07-27 2022-07-25 17.060 4,623,800 -900 0.83% 78,882,028
2022-07-26 2022-07-22 17.640 4,624,700 +100 0.83% 81,579,708
2022-07-22 2022-07-20 18.000 4,624,600 -100 0.83% 83,242,800
2022-07-21 2022-07-19 18.160 4,624,700 +700 0.83% 83,984,552
2022-07-20 2022-07-18 18.380 4,624,000 +100 0.83% 84,989,120
2022-07-19 2022-07-15 18.040 4,623,900 +12,200 0.83% 83,415,156
2022-07-18 2022-07-14 18.700 4,611,700 -400 0.82% 86,238,790
2022-07-15 2022-07-13 17.920 4,612,100 -200 0.82% 82,648,832
2022-07-14 2022-07-12 18.260 4,612,300 +1,100 0.82% 84,220,598
2022-07-13 2022-07-11 18.660 4,611,200 +4,400 0.82% 86,044,992
2022-07-12 2022-07-08 19.200 4,606,800 -2,400 0.82% 88,450,560
2022-07-11 2022-07-07 20.700 4,609,200 +200 0.82% 95,410,440
2022-07-08 2022-07-06 19.900 4,609,000 +38,300 0.82% 91,719,100
2022-07-07 2022-07-05 19.000 4,570,700 -100 0.82% 86,843,300
2022-07-06 2022-07-04 19.840 4,570,800 -3,000 0.82% 90,684,672
2022-07-05 2022-06-30 20.400 4,573,800 +2,600 0.82% 93,305,520
2022-07-04 2022-06-29 19.580 4,571,200 +2,600 0.82% 89,504,096
2022-06-30 2022-06-28 21.000 4,568,600 -39,100 0.82% 95,940,600
2022-06-29 2022-06-27 19.840 4,607,700 +1,500 0.82% 91,416,768
2022-06-28 2022-06-24 20.250 4,606,200 +2,100 0.82% 93,275,550
2022-06-27 2022-06-23 21.000 4,604,100 -400 0.82% 96,686,100
2022-06-24 2022-06-22 20.450 4,604,500 -1,200 0.82% 94,162,025
2022-06-23 2022-06-21 20.500 4,605,700 -1,900 0.82% 94,416,850
2022-06-22 2022-06-20 21.000 4,607,600 +11,200 0.82% 96,759,600
2022-06-21 2022-06-17 19.880 4,596,400 +1,800 0.82% 91,376,432
2022-06-20 2022-06-16 19.940 4,594,600 -12,200 0.82% 91,616,324
2022-06-17 2022-06-15 20.400 4,606,800 -10,000 0.82% 93,978,720
2022-06-16 2022-06-14 21.200 4,616,800 -7,800 0.83% 97,876,160
2022-06-15 2022-06-13 21.500 4,624,600 +400 0.83% 99,428,900
2022-06-14 2022-06-10 20.650 4,624,200 +20,400 0.83% 95,489,730
2022-06-13 2022-06-09 21.050 4,603,800 +12,800 0.82% 96,909,990
2022-06-10 2022-06-08 21.600 4,591,000 -4,400 0.82% 99,165,600
2022-06-09 2022-06-07 22.000 4,595,400 -2,000 0.82% 101,098,800
2022-06-08 2022-06-06 23.200 4,597,400 +2,600 0.82% 106,659,680
2022-06-07 2022-06-02 23.400 4,594,800 +4,700 0.82% 107,518,320
2022-06-06 2022-06-01 23.300 4,590,100 +48,600 0.82% 106,949,330
2022-06-02 2022-05-31 23.200 4,541,500 -6,800 0.81% 105,362,800
2022-06-01 2022-05-30 23.400 4,548,300 -27,100 0.81% 106,430,220
2022-05-31 2022-05-27 23.000 4,575,400 -9,400 0.82% 105,234,200
2022-05-30 2022-05-26 22.550 4,584,800 +4,700 0.82% 103,387,240
2022-05-27 2022-05-25 22.200 4,580,100 +29,400 0.82% 101,678,220
2022-05-26 2022-05-24 21.300 4,550,700 +1,300 0.81% 96,929,910
2022-05-25 2022-05-23 21.500 4,549,400 -39,100 0.81% 97,812,100
2022-05-24 2022-05-20 21.400 4,588,500 -8,700 0.82% 98,193,900
2022-05-23 2022-05-19 20.500 4,597,200 +28,700 0.82% 94,242,600
2022-05-20 2022-05-18 19.360 4,568,500 +33,500 0.82% 88,446,160
2022-05-19 2022-05-17 19.300 4,535,000 +13,700 0.81% 87,525,500
2022-05-18 2022-05-16 18.600 4,521,300 +9,800 0.81% 84,096,180
2022-05-17 2022-05-13 18.000 4,511,500 -25,500 0.81% 81,207,000
2022-05-16 2022-05-12 18.500 4,537,000 +17,400 0.81% 83,934,500
2022-05-13 2022-05-11 19.000 4,519,600 -200 0.81% 85,872,400
2022-05-12 2022-05-10 19.340 4,519,800 +15,900 0.81% 87,412,932
2022-05-11 2022-05-06 20.000 4,503,900 +1,600 0.81% 90,078,000
2022-05-10 2022-05-05 19.960 4,502,300 +15,100 0.80% 89,865,908
2022-05-06 2022-05-04 19.120 4,487,200 +2,800 0.80% 85,795,264
2022-05-04 2022-04-29 18.960 4,484,400 +6,600 0.80% 85,024,224
2022-05-03 2022-04-28 18.900 4,477,800 -300 0.80% 84,630,420
2022-04-29 2022-04-27 17.660 4,478,100 -9,600 0.80% 79,083,246
2022-04-28 2022-04-26 16.200 4,487,700 +9,400 0.80% 72,700,740
2022-04-27 2022-04-25 15.660 4,478,300 +4,900 0.80% 70,130,178
2022-04-26 2022-04-22 16.160 4,473,400 -2,700 0.80% 72,290,144
2022-04-25 2022-04-21 15.320 4,476,100 -100 0.80% 68,573,852
2022-04-22 2022-04-20 16.160 4,476,200 +100 0.80% 72,335,392
2022-04-21 2022-04-19 17.420 4,476,100 -2,600 0.80% 77,973,662
2022-04-20 2022-04-14 15.460 4,478,700 -100 0.80% 69,240,702
2022-04-19 2022-04-13 13.600 4,478,800 -68,500 0.80% 60,911,680
2022-04-14 2022-04-12 13.960 4,547,300 +1,700 0.81% 63,480,308
2022-04-13 2022-04-11 13.520 4,545,600 -20,800 0.81% 61,456,512
2022-04-12 2022-04-08 14.740 4,566,400 -2,800 0.82% 67,308,736
2022-04-11 2022-04-07 15.300 4,569,200 -24,500 0.82% 69,908,760
2022-04-08 2022-04-06 15.580 4,593,700 +8,400 0.82% 71,569,846
2022-04-07 2022-04-04 15.960 4,585,300 +27,700 0.82% 73,181,388
2022-04-06 2022-04-01 14.900 4,557,600 +25,000 0.81% 67,908,240
2022-04-04 2022-03-31 16.020 4,532,600 +24,100 0.81% 72,612,252
2022-04-01 2022-03-30 15.360 4,508,500 +4,200 0.81% 69,250,560
2022-03-30 2022-03-28 15.440 4,504,300 +5,300 0.81% 69,546,392
2022-03-29 2022-03-25 15.500 4,499,000 -8,600 0.80% 69,734,500
2022-03-28 2022-03-24 15.380 4,507,600 +8,000 0.81% 69,326,888
2022-03-25 2022-03-23 13.520 4,499,600 -4,400 0.80% 60,834,592
2022-03-24 2022-03-22 12.100 4,504,000 +3,400 0.81% 54,498,400
2022-03-23 2022-03-21 11.000 4,500,600 -800 0.80% 49,506,600
2022-03-22 2022-03-18 10.600 4,501,400 -100 0.80% 47,714,840
2022-03-21 2022-03-17 9.730 4,501,500 -300 0.80% 43,799,595
2022-03-18 2022-03-16 8.440 4,501,800 -9,100 0.80% 37,995,192
2022-03-17 2022-03-15 8.090 4,510,900 -5,900 0.81% 36,493,181
2022-03-16 2022-03-14 9.500 4,516,800 -13,800 0.81% 42,909,600
2022-03-15 2022-03-11 10.300 4,530,600 -800 0.81% 46,665,180
2022-03-14 2022-03-10 10.700 4,531,400 -4,400 0.81% 48,485,980
2022-03-11 2022-03-09 10.860 4,535,800 +3,000 0.81% 49,258,788
2022-03-10 2022-03-08 10.000 4,532,800 +4,500 0.81% 45,328,000
2022-03-09 2022-03-07 11.240 4,528,300 +9,600 0.81% 50,898,092
2022-03-08 2022-03-04 12.180 4,518,700 -12,400 0.81% 55,037,766
2022-03-07 2022-03-03 13.460 4,531,100 +14,800 0.81% 60,988,606
2022-03-04 2022-03-02 14.000 4,516,300 -15,700 0.81% 63,228,200
2022-03-03 2022-03-01 14.620 4,532,000 -19,800 0.81% 66,257,840
2022-03-02 2022-02-28 15.680 4,551,800 -2,000 0.81% 71,372,224
2022-03-01 2022-02-25 15.760 4,553,800 -1,300 0.81% 71,767,888
2022-02-28 2022-02-24 15.100 4,555,100 -1,000 0.81% 68,782,010
2022-02-25 2022-02-23 15.700 4,556,100 -9,900 0.81% 71,530,770
2022-02-24 2022-02-22 14.780 4,566,000 -2,600 0.82% 67,485,480
2022-02-23 2022-02-21 15.840 4,568,600 +3,520,800 0.82% 72,366,624
2022-02-22 2022-02-18 16.600 1,047,800 -85,700 0.19% 17,393,480
2022-02-21 2022-02-17 17.000 1,133,500 -2,700 0.20% 19,269,500
2022-02-18 2022-02-16 17.080 1,136,200 -100 0.20% 19,406,296
2022-02-17 2022-02-15 17.440 1,136,300 -6,300 0.20% 19,817,072
2022-02-16 2022-02-14 16.580 1,142,600 -9,500 0.20% 18,944,308
2022-02-15 2022-02-11 16.900 1,152,100 -9,500 0.21% 19,470,490
2022-02-14 2022-02-10 17.300 1,161,600 -7,100 0.21% 20,095,680
2022-02-11 2022-02-09 17.120 1,168,700 -10,600 0.21% 20,008,144
2022-02-10 2022-02-08 17.260 1,179,300 -10,100 0.21% 20,354,718
2022-02-09 2022-02-07 18.100 1,189,400 -9,800 0.21% 21,528,140
2022-02-08 2022-02-04 19.460 1,199,200 -17,700 0.21% 23,336,432
2022-02-07 2022-01-31 20.000 1,216,900 +213,700 0.22% 24,338,000
2022-02-04 2022-01-27 19.600 1,003,200 0.18% 19,662,720

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