History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.120 19,609,708 +0 1.30% 708,302,653
2025-10-13 2025-10-09 37.060 19,609,708 +0 1.30% 726,735,778
2025-10-10 2025-10-08 36.600 19,609,708 +74,228 1.30% 717,715,313
2025-10-09 2025-10-06 38.760 19,535,480 +51,560 1.29% 757,195,205
2025-10-08 2025-10-03 39.720 19,483,920 +270,660 1.29% 773,901,302
2025-10-06 2025-10-02 41.260 19,213,260 -17,100 1.27% 792,739,108
2025-10-03 2025-09-30 40.080 19,230,360 -3,320,298 1.27% 770,752,829
2025-10-02 2025-09-29 40.440 22,550,658 -3,200 1.49% 911,948,610
2025-09-30 2025-09-26 39.440 22,553,858 -300,800 1.49% 889,524,160
2025-09-29 2025-09-25 40.960 22,854,658 -664,480 1.51% 936,126,792
2025-09-26 2025-09-24 40.180 23,519,138 +4,575,960 1.56% 944,998,965
2025-09-25 2025-09-23 37.700 18,943,178 -424,200 1.25% 714,157,811
2025-09-24 2025-09-22 38.620 19,367,378 +40,880 1.28% 747,968,138
2025-09-23 2025-09-19 38.000 19,326,498 -306,600 1.28% 734,406,924
2025-09-22 2025-09-18 37.940 19,633,098 +247,300 1.30% 744,879,738
2025-09-19 2025-09-17 37.200 19,385,798 +1,043,139 1.28% 721,151,686
2025-09-18 2025-09-16 35.300 18,342,659 -295,740 1.21% 647,495,863
2025-09-17 2025-09-15 36.320 18,638,399 +163,000 1.23% 676,946,652
2025-09-16 2025-09-12 38.820 18,475,399 +738,700 1.22% 717,214,989
2025-09-15 2025-09-11 33.560 17,736,699 +29,600 1.17% 595,243,618
2025-09-12 2025-09-10 34.240 17,707,099 -5,944,479 1.17% 606,291,070
2025-09-11 2025-09-09 32.280 23,651,578 +489,700 1.56% 763,472,938
2025-09-10 2025-09-08 32.680 23,161,878 -123,900 1.53% 756,930,173
2025-09-09 2025-09-05 32.420 23,285,778 +2,200 1.54% 754,924,923
2025-09-08 2025-09-04 31.920 23,283,578 +461,900 1.54% 743,211,810
2025-09-05 2025-09-03 32.700 22,821,678 -24,200 1.51% 746,268,871
2025-09-04 2025-09-02 33.020 22,845,878 +90,600 1.51% 754,370,892
2025-09-03 2025-09-01 33.000 22,755,278 -4,100 1.51% 750,924,174
2025-09-02 2025-08-29 33.760 22,759,378 +99,900 1.51% 768,356,601
2025-09-01 2025-08-28 32.680 22,659,478 +71,600 1.50% 740,511,741
2025-08-29 2025-08-27 33.140 22,587,878 +373,460 1.49% 748,562,277
2025-08-28 2025-08-26 33.020 22,214,418 +6,936,590 1.47% 733,520,082
2025-08-27 2025-08-25 32.940 15,277,828 -291,500 1.01% 503,251,654
2025-08-26 2025-08-22 31.200 15,569,328 +76,900 1.03% 485,763,034
2025-08-25 2025-08-21 31.940 15,492,428 +65,600 1.02% 494,828,150
2025-08-22 2025-08-20 31.300 15,426,828 +82,700 1.02% 482,859,716
2025-08-21 2025-08-19 32.140 15,344,128 +441,800 1.02% 493,160,274
2025-08-20 2025-08-18 31.580 14,902,328 +22,300 0.99% 470,615,518
2025-08-19 2025-08-15 31.640 14,880,028 +71,400 0.98% 470,804,086
2025-08-18 2025-08-14 32.700 14,808,628 -1,311,400 0.98% 484,242,136
2025-08-15 2025-08-13 35.220 16,120,028 -8,640 1.07% 567,747,386
2025-08-14 2025-08-12 35.620 16,128,668 -36,200 1.07% 574,503,154
2025-08-13 2025-08-11 37.380 16,164,868 -31,300 1.07% 604,242,766
2025-08-12 2025-08-08 35.620 16,196,168 +246,100 1.07% 576,907,504
2025-08-11 2025-08-07 35.880 15,950,068 -72,000 1.06% 572,288,440
2025-08-08 2025-08-06 34.980 16,022,068 +22,000 1.06% 560,451,939
2025-08-07 2025-08-05 35.100 16,000,068 +120,700 1.06% 561,602,387
2025-08-06 2025-08-04 34.300 15,879,368 -9,400 1.05% 544,662,322
2025-08-05 2025-08-01 34.750 15,888,768 +3,300 1.05% 552,134,688
2025-08-04 2025-07-31 35.500 15,885,468 +613,200 1.05% 563,934,114
2025-08-01 2025-07-30 35.800 15,272,268 +332,960 1.01% 546,747,194
2025-07-31 2025-07-29 37.200 14,939,308 +382,700 0.99% 555,742,258
2025-07-30 2025-07-28 35.600 14,556,608 -2,065,876 0.96% 518,215,245
2025-07-29 2025-07-25 35.950 16,622,484 -82,300 1.10% 597,578,300
2025-07-28 2025-07-24 36.000 16,704,784 +2,108,976 1.11% 601,372,224
2025-07-25 2025-07-23 35.900 14,595,808 -130,000 0.97% 523,989,507
2025-07-24 2025-07-22 34.650 14,725,808 +99,600 0.97% 510,249,247
2025-07-23 2025-07-21 35.500 14,626,208 -63,120 0.97% 519,230,384
2025-07-22 2025-07-18 37.250 14,689,328 -166,181 0.97% 547,177,468
2025-07-21 2025-07-17 37.150 14,855,509 +282,300 0.98% 551,882,159
2025-07-18 2025-07-16 37.650 14,573,209 +702,140 0.96% 548,681,319
2025-07-17 2025-07-15 38.650 13,871,069 -279,100 0.92% 536,116,817
2025-07-16 2025-07-14 34.450 14,150,169 +155,410 0.94% 487,473,322
2025-07-15 2025-07-11 32.500 13,994,759 -159,000 0.93% 454,829,668
2025-07-14 2025-07-10 32.150 14,153,759 +622,400 0.94% 455,043,352
2025-07-11 2025-07-09 31.700 13,531,359 +46,208 0.90% 428,944,080
2025-07-10 2025-07-08 32.350 13,485,151 -237,008 0.89% 436,244,635
2025-07-09 2025-07-07 31.300 13,722,159 -496,400 0.91% 429,503,577
2025-07-08 2025-07-04 32.250 14,218,559 +159,300 0.94% 458,548,528
2025-07-07 2025-07-03 30.400 14,059,259 +524,600 0.93% 427,401,474
2025-07-04 2025-07-02 28.250 13,534,659 -134,276 0.90% 382,354,117
2025-07-03 2025-06-30 29.500 13,668,935 +135,400 0.90% 403,233,582
2025-07-02 2025-06-27 29.150 13,533,535 +2,600 0.90% 394,502,545
2025-06-30 2025-06-26 28.250 13,530,935 +4,300 0.90% 382,248,914
2025-06-27 2025-06-25 28.250 13,526,635 +2,400 0.89% 382,127,439
2025-06-26 2025-06-24 27.650 13,524,235 -121,000 0.89% 373,945,098
2025-06-25 2025-06-23 26.850 13,645,235 +172,400 0.90% 366,374,560
2025-06-24 2025-06-20 26.100 13,472,835 -11,800 0.89% 351,640,994
2025-06-23 2025-06-19 26.000 13,484,635 +105,500 0.89% 350,600,510
2025-06-20 2025-06-18 26.850 13,379,135 +36,760 0.89% 359,229,775
2025-06-19 2025-06-17 26.750 13,342,375 +30,200 0.88% 356,908,531
2025-06-18 2025-06-16 27.150 13,312,175 +440,200 0.88% 361,425,551
2025-06-17 2025-06-13 25.400 12,871,975 +347,300 0.85% 326,948,165
2025-06-16 2025-06-12 26.200 12,524,675 +66,200 0.83% 328,146,485
2025-06-13 2025-06-11 26.450 12,458,475 +13,000 0.82% 329,526,664
2025-06-12 2025-06-10 25.950 12,445,475 +19,800 0.82% 322,960,076
2025-06-11 2025-06-09 26.050 12,425,675 +370,800 0.82% 323,688,834
2025-06-10 2025-06-06 24.950 12,054,875 -83,100 0.80% 300,769,131
2025-06-09 2025-06-05 25.500 12,137,975 +294,900 0.80% 309,518,362
2025-06-06 2025-06-04 23.650 11,843,075 +28,160 0.78% 280,088,724
2025-06-05 2025-06-03 23.800 11,814,915 +6,200 0.78% 281,194,977
2025-06-04 2025-06-02 24.000 11,808,715 +272,508 0.78% 283,409,160
2025-06-03 2025-05-30 23.650 11,536,207 -1,682,600 0.76% 272,831,296
2025-06-02 2025-05-29 25.300 13,218,807 +591,000 0.87% 334,435,817
2025-05-30 2025-05-28 24.850 12,627,807 -360,960 0.84% 313,801,004
2025-05-29 2025-05-27 27.500 12,988,767 +651,700 0.86% 357,191,092
2025-05-28 2025-05-26 27.350 12,337,067 +104,592 0.82% 337,418,782
2025-05-27 2025-05-23 27.550 12,232,475 +51,500 0.81% 337,004,686
2025-05-26 2025-05-22 28.500 12,180,975 -25,320 0.81% 347,157,788
2025-05-23 2025-05-21 28.000 12,206,295 +572,260 0.81% 341,776,260
2025-05-22 2025-05-20 25.450 11,634,035 -437,400 0.77% 296,086,191
2025-05-21 2025-05-19 26.400 12,071,435 -227,000 0.80% 318,685,884
2025-05-20 2025-05-16 26.200 12,298,435 -161,500 0.81% 322,218,997
2025-05-19 2025-05-15 26.200 12,459,935 +87,480 0.82% 326,450,297
2025-05-16 2025-05-14 27.300 12,372,455 +192,700 0.82% 337,768,022
2025-05-15 2025-05-13 27.000 12,179,755 -95,700 0.81% 328,853,385
2025-05-14 2025-05-12 27.200 12,275,455 +518,900 0.81% 333,892,376
2025-05-13 2025-05-09 25.500 11,756,555 -24,100 0.78% 299,792,152
2025-05-12 2025-05-08 25.700 11,780,655 +341,200 0.78% 302,762,834
2025-05-09 2025-05-07 26.200 11,439,455 +47,888 0.76% 299,713,721
2025-05-08 2025-05-06 26.650 11,391,567 +973,940 0.75% 303,585,261
2025-05-07 2025-05-02 27.150 10,417,627 +1,543,780 0.69% 282,838,573
2025-05-06 2025-04-30 25.300 8,873,847 +1,401,500 0.59% 224,508,329
2025-05-02 2025-04-29 23.150 7,472,347 +38,800 0.49% 172,984,833
2025-04-30 2025-04-28 22.450 7,433,547 +10,300 0.49% 166,883,130
2025-04-29 2025-04-25 22.350 7,423,247 -37,300 0.49% 165,909,570
2025-04-28 2025-04-24 22.000 7,460,547 -133,100 0.49% 164,132,034
2025-04-25 2025-04-23 23.150 7,593,647 -66,700 0.50% 175,792,928
2025-04-24 2025-04-22 21.550 7,660,347 +40,340 0.51% 165,080,478
2025-04-23 2025-04-17 20.000 7,620,007 -122,560 0.50% 152,400,140
2025-04-22 2025-04-16 18.020 7,742,567 -585,300 0.51% 139,521,057
2025-04-17 2025-04-15 20.400 8,327,867 -48,200 0.55% 169,888,487
2025-04-16 2025-04-14 19.860 8,376,067 -29,300 0.55% 166,348,691
2025-04-15 2025-04-11 20.850 8,405,367 +38,700 0.56% 175,251,902
2025-04-14 2025-04-10 20.650 8,366,667 +26,600 0.55% 172,771,674
2025-04-11 2025-04-09 18.640 8,340,067 +90,500 0.55% 155,458,849
2025-04-10 2025-04-08 19.540 8,249,567 +199,420 0.55% 161,196,539
2025-04-09 2025-04-07 18.840 8,050,147 -86,008 0.53% 151,664,769
2025-04-08 2025-04-03 25.350 8,136,155 -5,800 0.54% 206,251,529
2025-04-07 2025-04-02 25.850 8,141,955 -17,200 0.54% 210,469,537
2025-04-03 2025-04-01 24.550 8,159,155 +68,100 0.54% 200,307,255
2025-04-02 2025-03-31 24.400 8,091,055 -71,300 0.54% 197,421,742
2025-04-01 2025-03-28 24.900 8,162,355 +58,800 0.54% 203,242,640
2025-03-31 2025-03-27 25.950 8,103,555 +123,900 0.54% 210,287,252
2025-03-28 2025-03-26 26.750 7,979,655 -195,300 0.54% 213,455,771
2025-03-27 2025-03-25 26.600 8,174,955 +477,900 0.56% 217,453,803
2025-03-26 2025-03-24 27.950 7,697,055 +53,800 0.52% 215,132,687
2025-03-25 2025-03-21 28.300 7,643,255 -671,600 0.52% 216,304,116
2025-03-24 2025-03-20 29.100 8,314,855 +194,200 0.57% 241,962,280
2025-03-21 2025-03-19 33.950 8,120,655 -102,200 0.55% 275,696,237
2025-03-20 2025-03-18 35.100 8,222,855 +135,900 0.56% 288,622,210
2025-03-19 2025-03-17 33.250 8,086,955 -515,100 0.55% 268,891,254
2025-03-18 2025-03-14 32.750 8,602,055 -339,100 0.59% 281,717,301
2025-03-17 2025-03-13 33.100 8,941,155 -262,300 0.61% 295,952,230
2025-03-14 2025-03-12 35.650 9,203,455 +165,400 0.63% 328,103,171
2025-03-13 2025-03-11 37.100 9,038,055 -39,100 0.62% 335,311,840
2025-03-12 2025-03-10 35.650 9,077,155 +552,300 0.62% 323,600,576
2025-03-11 2025-03-07 36.300 8,524,855 -1,203,320 0.58% 309,452,236
2025-03-10 2025-03-06 39.350 9,728,175 -8,000 0.66% 382,803,686
2025-03-07 2025-03-05 36.800 9,736,175 +47,300 0.66% 358,291,240
2025-03-06 2025-03-04 32.150 9,688,875 -104,680 0.66% 311,497,331
2025-03-05 2025-03-03 35.550 9,793,555 +111,100 0.67% 348,160,880
2025-03-04 2025-02-28 35.650 9,682,455 -104,200 0.66% 345,179,521
2025-03-03 2025-02-27 38.700 9,786,655 +938,400 0.67% 378,743,548
2025-02-28 2025-02-26 39.700 8,848,255 +405,329 0.60% 351,275,724
2025-02-27 2025-02-25 41.150 8,442,926 -464,029 0.57% 347,426,405
2025-02-26 2025-02-24 42.700 8,906,955 -90,399 0.61% 380,326,978
2025-02-25 2025-02-21 48.300 8,997,354 +413,800 0.61% 434,572,198
2025-02-24 2025-02-20 43.500 8,583,554 -472,700 0.58% 373,384,599
2025-02-21 2025-02-19 41.550 9,056,254 -37,237 0.62% 376,287,354
2025-02-20 2025-02-18 43.450 9,093,491 -2,000 0.62% 395,112,184
2025-02-19 2025-02-17 41.650 9,095,491 -881,100 0.62% 378,827,200
2025-02-18 2025-02-14 39.750 9,976,591 +530,572 0.68% 396,569,492
2025-02-17 2025-02-13 33.450 9,446,019 +227,900 0.64% 315,969,336
2025-02-14 2025-02-12 32.650 9,218,119 +433,200 0.63% 300,971,585
2025-02-13 2025-02-11 30.000 8,784,919 +1,493,100 0.60% 263,547,570
2025-02-12 2025-02-10 27.100 7,291,819 -76,500 0.50% 197,608,295
2025-02-11 2025-02-07 26.800 7,368,319 +604,000 0.50% 197,470,949
2025-02-10 2025-02-06 26.000 6,764,319 +78,700 0.46% 175,872,294
2025-02-07 2025-02-05 24.750 6,685,619 +63,500 0.46% 165,469,070
2025-02-06 2025-02-04 25.950 6,622,119 +216,828 0.45% 171,843,988
2025-02-05 2025-02-03 21.650 6,405,291 -167,200 0.44% 138,674,550
2025-02-04 2025-01-28 20.950 6,572,491 -853,900 0.45% 137,693,686
2025-02-03 2025-01-24 20.900 7,426,391 +40,100 0.51% 155,211,572
2025-01-27 2025-01-23 19.700 7,386,291 +50,100 0.50% 145,509,933
2025-01-24 2025-01-22 21.950 7,336,191 +15,700 0.50% 161,029,392
2025-01-23 2025-01-21 22.800 7,320,491 +2,204,600 0.50% 166,907,195
2025-01-22 2025-01-20 22.250 5,115,891 +491,300 0.35% 113,828,575
2025-01-21 2025-01-17 22.150 4,624,591 +1,042,800 0.31% 102,434,691
2025-01-20 2025-01-16 21.600 3,581,791 +5,200 0.24% 77,366,686
2025-01-17 2025-01-15 21.400 3,576,591 -87,300 0.24% 76,539,047
2025-01-16 2025-01-14 22.600 3,663,891 +604,364 0.25% 82,803,937
2025-01-15 2025-01-13 26.200 3,059,527 -50,100 0.21% 80,159,607
2025-01-14 2025-01-10 28.000 3,109,627 -633,500 0.21% 87,069,556
2025-01-13 2025-01-09 28.450 3,743,127 -600 0.25% 106,491,963
2025-01-10 2025-01-08 26.200 3,743,727 -3,900 0.25% 98,085,647
2025-01-09 2025-01-07 24.400 3,747,627 -5,200 0.26% 91,442,099
2025-01-08 2025-01-06 23.950 3,752,827 -5,500 0.26% 89,880,207
2025-01-07 2025-01-03 23.100 3,758,327 -20,700 0.26% 86,817,354
2025-01-06 2025-01-02 22.700 3,779,027 -27,300 0.26% 85,783,913
2025-01-03 2024-12-31 22.800 3,806,327 +94,900 0.26% 86,784,256
2025-01-02 2024-12-27 19.900 3,711,427 -12,500 0.25% 73,857,397
2024-12-30 2024-12-24 19.300 3,723,927 -17,600 0.25% 71,871,791
2024-12-27 2024-12-20 18.820 3,741,527 +73,000 0.25% 70,415,538
2024-12-23 2024-12-19 19.180 3,668,527 +6,200 0.25% 70,362,348
2024-12-20 2024-12-18 19.620 3,662,327 +94,900 0.25% 71,854,856
2024-12-19 2024-12-17 19.720 3,567,427 +1,600 0.24% 70,349,660
2024-12-18 2024-12-16 20.100 3,565,827 +3,200 0.24% 71,673,123
2024-12-17 2024-12-13 19.960 3,562,627 +3,500 0.24% 71,110,035
2024-12-16 2024-12-12 20.200 3,559,127 -11,100 0.24% 71,894,365
2024-12-13 2024-12-11 20.100 3,570,227 -181,600 0.24% 71,761,563
2024-12-12 2024-12-10 19.860 3,751,827 -9,900 0.26% 74,511,284
2024-12-11 2024-12-09 21.350 3,761,727 -48,800 0.26% 80,312,871
2024-12-10 2024-12-06 19.740 3,810,527 -25,600 0.26% 75,219,803
2024-12-09 2024-12-05 19.540 3,836,127 -25,300 0.26% 74,957,922
2024-12-06 2024-12-04 19.660 3,861,427 -21,200 0.26% 75,915,655
2024-12-05 2024-12-03 19.180 3,882,627 -2,100 0.26% 74,468,786
2024-12-04 2024-12-02 19.140 3,884,727 -25,000 0.26% 74,353,675
2024-12-03 2024-11-29 19.080 3,909,727 -16,500 0.27% 74,597,591
2024-12-02 2024-11-28 18.580 3,926,227 -1,000 0.27% 72,949,298
2024-11-29 2024-11-27 18.280 3,927,227 -500 0.27% 71,789,710
2024-11-28 2024-11-26 17.960 3,927,727 +1,200 0.27% 70,541,977
2024-11-27 2024-11-25 17.860 3,926,527 +11,900 0.27% 70,127,772
2024-11-26 2024-11-22 17.700 3,914,627 +9,500 0.27% 69,288,898
2024-11-25 2024-11-21 17.600 3,905,127 +8,500 0.27% 68,730,235
2024-11-22 2024-11-20 19.040 3,896,627 +73,592 0.27% 74,191,778
2024-11-21 2024-11-19 22.850 3,823,035 -74,400 0.26% 87,356,350
2024-11-20 2024-11-18 21.650 3,897,435 +42,500 0.27% 84,379,468
2024-11-19 2024-11-15 22.050 3,854,935 +41,792 0.26% 85,001,317
2024-11-18 2024-11-14 21.700 3,813,143 +1,500 0.26% 82,745,203
2024-11-15 2024-11-13 22.450 3,811,643 -96,800 0.26% 85,571,385
2024-11-14 2024-11-12 22.450 3,908,443 +4,700 0.27% 87,744,545
2024-11-13 2024-11-11 23.700 3,903,743 -57,700 0.27% 92,518,709
2024-11-12 2024-11-08 22.600 3,961,443 -10,800 0.27% 89,528,612
2024-11-11 2024-11-07 20.850 3,972,243 +2,700 0.27% 82,821,267
2024-11-08 2024-11-06 21.500 3,969,543 -5,800 0.27% 85,345,174
2024-11-07 2024-11-05 20.300 3,975,343 +41,800 0.27% 80,699,463
2024-11-06 2024-11-04 20.350 3,933,543 +34,000 0.27% 80,047,600
2024-11-04 2024-10-31 21.100 3,899,543 -300 0.27% 82,280,357
2024-11-01 2024-10-30 21.000 3,899,843 +34,300 0.27% 81,896,703
2024-10-31 2024-10-29 21.450 3,865,543 -8,800 0.26% 82,915,897
2024-10-30 2024-10-28 21.050 3,874,343 -85,100 0.26% 81,554,920
2024-10-29 2024-10-25 20.550 3,959,443 +19,700 0.27% 81,366,554
2024-10-28 2024-10-24 20.600 3,939,743 +9,800 0.27% 81,158,706
2024-10-25 2024-10-23 22.250 3,929,943 -2,500 0.27% 87,441,232
2024-10-24 2024-10-22 21.900 3,932,443 -300 0.27% 86,120,502
2024-10-23 2024-10-21 21.150 3,932,743 +4,100 0.27% 83,177,514
2024-10-22 2024-10-18 22.200 3,928,643 +4,900 0.27% 87,215,875
2024-10-21 2024-10-17 21.150 3,923,743 +3,700 0.27% 82,987,164
2024-10-18 2024-10-16 20.750 3,920,043 -400 0.27% 81,340,892
2024-10-17 2024-10-15 20.700 3,920,443 +3,700 0.27% 81,153,170
2024-10-16 2024-10-14 20.300 3,916,743 +500 0.27% 79,509,883
2024-10-15 2024-10-10 20.300 3,916,243 -600 0.27% 79,499,733
2024-10-14 2024-10-09 19.100 3,916,843 -1,096,287 0.27% 74,811,701
2024-10-10 2024-10-08 19.060 5,013,130 -15,400 0.34% 95,550,258
2024-10-09 2024-10-07 22.200 5,028,530 +7,900 0.34% 111,633,366
2024-10-08 2024-10-04 21.600 5,020,630 +32,600 0.34% 108,445,608
2024-10-07 2024-10-03 21.800 4,988,030 -400 0.34% 108,739,054
2024-10-04 2024-10-02 22.750 4,988,430 -92,800 0.34% 113,486,782
2024-10-03 2024-09-30 21.850 5,081,230 +1,500 0.35% 111,024,876
2024-10-02 2024-09-27 19.760 5,079,730 +13,900 0.35% 100,375,465
2024-09-30 2024-09-26 21.000 5,065,830 -137,400 0.34% 106,382,430
2024-09-27 2024-09-25 19.160 5,203,230 +36,200 0.35% 99,693,887
2024-09-26 2024-09-24 21.250 5,167,030 +6,500 0.35% 109,799,388
2024-09-25 2024-09-23 19.380 5,160,530 -261,396 0.35% 100,011,071
2024-09-24 2024-09-20 18.820 5,421,926 +281,896 0.37% 102,040,647
2024-09-23 2024-09-19 17.640 5,140,030 +44,600 0.35% 90,670,129
2024-09-20 2024-09-17 16.260 5,095,430 -2,313,976 0.35% 82,851,692
2024-09-19 2024-09-16 15.700 7,409,406 +2,432,400 0.50% 116,327,674
2024-09-17 2024-09-13 16.120 4,977,006 -4,200 0.34% 80,229,337
2024-09-16 2024-09-12 15.860 4,981,206 +16,300 0.34% 79,001,927
2024-09-13 2024-09-11 16.440 4,964,906 +1,100 0.34% 81,623,055
2024-09-12 2024-09-10 17.020 4,963,806 +2,400 0.34% 84,483,978
2024-09-11 2024-09-09 16.620 4,961,406 -48,500 0.34% 82,458,568
2024-09-10 2024-09-05 16.500 5,009,906 +6,800 0.34% 82,663,449
2024-09-09 2024-09-04 16.880 5,003,106 -4,200 0.34% 84,452,429
2024-09-05 2024-09-03 16.700 5,007,306 -1,100 0.34% 83,622,010
2024-09-04 2024-09-02 16.560 5,008,406 -91,200 0.34% 82,939,203
2024-09-03 2024-08-30 16.620 5,099,606 +95,800 0.35% 84,755,452
2024-09-02 2024-08-29 16.060 5,003,806 +216,800 0.34% 80,361,124
2024-08-30 2024-08-28 15.780 4,787,006 -200 0.33% 75,538,955
2024-08-29 2024-08-27 16.940 4,787,206 -8,900 0.33% 81,095,270
2024-08-28 2024-08-26 16.480 4,796,106 -1,908,488 0.33% 79,039,827
2024-08-27 2024-08-23 16.140 6,704,594 +2,008,488 0.46% 108,212,147
2024-08-26 2024-08-22 14.220 4,696,106 -323,856 0.32% 66,778,627
2024-08-23 2024-08-21 12.480 5,019,962 +520,156 0.34% 62,649,126
2024-08-22 2024-08-20 13.000 4,499,806 -35,800 0.31% 58,497,478
2024-08-21 2024-08-19 11.880 4,535,606 -12,100 0.31% 53,882,999
2024-08-20 2024-08-16 11.440 4,547,706 -10,900 0.31% 52,025,757
2024-08-19 2024-08-15 11.100 4,558,606 -2,399,500 0.31% 50,600,527
2024-08-16 2024-08-14 10.860 6,958,106 +2,397,200 0.47% 75,565,031
2024-08-15 2024-08-13 11.200 4,560,906 +425,989 0.31% 51,082,147
2024-08-13 2024-08-09 10.960 4,134,917 -7,000 0.28% 45,318,690
2024-08-12 2024-08-08 10.620 4,141,917 -3,194,700 0.28% 43,987,159
2024-08-09 2024-08-07 10.960 7,336,617 -1,515,600 0.50% 80,409,322
2024-08-08 2024-08-06 10.000 8,852,217 +5,000 0.60% 88,522,170
2024-08-07 2024-08-05 9.910 8,847,217 -6,200 0.60% 87,675,920
2024-08-06 2024-08-02 10.780 8,853,417 -160,552 0.60% 95,439,835
2024-08-05 2024-08-01 10.840 9,013,969 +161,652 0.61% 97,711,424
2024-08-02 2024-07-31 10.660 8,852,317 -2,900 0.60% 94,365,699
2024-08-01 2024-07-30 10.360 8,855,217 -11,500 0.60% 91,740,048
2024-07-30 2024-07-26 10.540 8,866,717 -4,600 0.60% 93,455,197
2024-07-29 2024-07-25 10.320 8,871,317 +3,700 0.60% 91,551,991
2024-07-26 2024-07-24 10.740 8,867,617 +7,800 0.60% 95,238,207
2024-07-25 2024-07-23 10.800 8,859,817 -13,200 0.60% 95,686,024
2024-07-24 2024-07-22 11.440 8,873,017 -82,100 0.60% 101,507,314
2024-07-23 2024-07-19 11.140 8,955,117 +1,800 0.61% 99,760,003
2024-07-22 2024-07-18 11.500 8,953,317 +549,772 0.61% 102,963,146
2024-07-19 2024-07-17 11.880 8,403,545 -388,500 0.57% 99,834,115
2024-07-18 2024-07-16 11.380 8,792,045 -27,693,788 0.60% 100,053,472
2024-07-17 2024-07-15 11.160 36,485,833 +27,101,912 2.48% 407,181,896
2024-07-16 2024-07-12 11.140 9,383,921 +155,243 0.64% 104,536,880
2024-07-15 2024-07-11 11.980 9,228,678 -24,800 0.63% 110,559,562
2024-07-12 2024-07-10 11.840 9,253,478 -290,600 0.63% 109,561,180
2024-07-11 2024-07-09 11.400 9,544,078 -26,700 0.65% 108,802,489
2024-07-10 2024-07-08 10.480 9,570,778 +866,876 0.65% 100,301,753
2024-07-09 2024-07-05 10.480 8,703,902 +5,153 0.59% 91,216,893
2024-07-08 2024-07-04 10.320 8,698,749 -179,064 0.59% 89,771,090
2024-07-05 2024-07-03 10.220 8,877,813 +226,064 0.60% 90,731,249
2024-07-04 2024-07-02 9.050 8,651,749 +11,700 0.59% 78,298,328
2024-07-03 2024-06-28 9.330 8,640,049 -16,800 0.59% 80,611,657
2024-07-02 2024-06-27 8.950 8,656,849 -72,500 0.59% 77,478,799
2024-06-28 2024-06-26 9.280 8,729,349 +120,000 0.59% 81,008,359
2024-06-27 2024-06-25 9.240 8,609,349 -12,600 0.59% 79,550,385
2024-06-26 2024-06-24 8.760 8,621,949 -13,500 0.59% 75,528,273
2024-06-25 2024-06-21 8.480 8,635,449 -378,100 0.59% 73,228,608
2024-06-24 2024-06-20 8.530 9,013,549 +140,000 0.61% 76,885,573
2024-06-21 2024-06-19 8.620 8,873,549 -7,000 0.60% 76,489,992
2024-06-20 2024-06-18 8.330 8,880,549 +9,200 0.60% 73,974,973
2024-06-19 2024-06-17 8.670 8,871,349 +100 0.60% 76,914,596
2024-06-18 2024-06-14 8.750 8,871,249 +5,100 0.60% 77,623,429
2024-06-17 2024-06-13 8.800 8,866,149 -9,000 0.60% 78,022,111
2024-06-14 2024-06-12 8.600 8,875,149 -23,800 0.60% 76,326,281
2024-06-13 2024-06-11 8.560 8,898,949 +10,000 0.61% 76,175,003
2024-06-12 2024-06-07 8.610 8,888,949 -26,900 0.61% 76,533,851
2024-06-11 2024-06-06 8.530 8,915,849 -27,200 0.61% 76,052,192
2024-06-07 2024-06-05 8.120 8,943,049 -11,000 0.61% 72,617,558
2024-06-06 2024-06-04 8.090 8,954,049 +8,600 0.61% 72,438,256
2024-06-05 2024-06-03 7.840 8,945,449 -10,000 0.61% 70,132,320
2024-06-04 2024-05-31 7.550 8,955,449 +2,400 0.61% 67,613,640
2024-06-03 2024-05-30 7.380 8,953,049 +933,298 0.61% 66,073,502
2024-05-31 2024-05-29 7.300 8,019,751 +14,400 0.55% 58,544,182
2024-05-30 2024-05-28 7.570 8,005,351 +1,500 0.55% 60,600,507
2024-05-29 2024-05-27 7.650 8,003,851 +2,000 0.54% 61,229,460
2024-05-28 2024-05-24 7.520 8,001,851 +8,400 0.54% 60,173,920
2024-05-27 2024-05-23 7.890 7,993,451 +183,400 0.54% 63,068,328
2024-05-24 2024-05-22 8.950 7,810,051 -8,159,572 0.53% 69,899,956
2024-05-23 2024-05-21 9.000 15,969,623 +7,990,600 1.09% 143,726,607
2024-05-22 2024-05-20 9.320 7,979,023 +272,800 0.54% 74,364,494
2024-05-21 2024-05-17 8.970 7,706,223 -715,900 0.52% 69,124,820
2024-05-20 2024-05-16 8.280 8,422,123 -960,300 0.57% 69,735,178
2024-05-17 2024-05-14 8.280 9,382,423 -75,900 0.64% 77,686,462
2024-05-16 2024-05-13 8.220 9,458,323 -660,300 0.64% 77,747,415
2024-05-14 2024-05-10 8.200 10,118,623 -241,600 0.69% 82,972,709
2024-05-13 2024-05-09 8.040 10,360,223 -375,300 0.71% 83,296,193
2024-05-10 2024-05-08 8.060 10,735,523 -4,253 0.73% 86,528,315
2024-05-09 2024-05-07 8.140 10,739,776 -7,645,800 0.73% 87,421,777
2024-05-08 2024-05-06 8.320 18,385,576 +7,990,200 1.25% 152,967,992
2024-05-07 2024-05-03 8.450 10,395,376 -8,622,700 0.71% 87,840,927
2024-05-06 2024-05-02 8.460 19,018,076 -19,800 1.29% 160,892,923
2024-05-03 2024-04-30 8.060 19,037,876 +7,671,600 1.30% 153,445,281
2024-05-02 2024-04-29 7.790 11,366,276 -3,998,700 0.77% 88,543,290
2024-04-30 2024-04-26 7.370 15,364,976 -137,324 1.05% 113,239,873
2024-04-29 2024-04-25 6.910 15,502,300 +3,747,100 1.06% 107,120,893
2024-04-26 2024-04-24 6.880 11,755,200 +314,200 0.80% 80,875,776
2024-04-25 2024-04-23 6.470 11,441,000 -14,400 0.78% 74,023,270
2024-04-24 2024-04-22 6.210 11,455,400 -9,000 0.78% 71,138,034
2024-04-23 2024-04-19 6.020 11,464,400 -36,600 0.78% 69,015,688
2024-04-22 2024-04-18 6.080 11,501,000 -83,800 0.78% 69,926,080
2024-04-19 2024-04-17 6.030 11,584,800 -30,200 0.79% 69,856,344
2024-04-18 2024-04-16 5.810 11,615,000 +24,400 0.79% 67,483,150
2024-04-17 2024-04-15 6.170 11,590,600 +159,324 0.79% 71,514,002
2024-04-16 2024-04-12 6.320 11,431,276 -7,780,000 0.78% 72,245,664
2024-04-15 2024-04-11 6.650 19,211,276 -64,500 1.31% 127,754,985
2024-04-12 2024-04-10 6.870 19,275,776 -143,300 1.31% 132,424,581
2024-04-11 2024-04-09 6.670 19,419,076 +102,700 1.32% 129,525,237
2024-04-10 2024-04-08 6.820 19,316,376 -111,900 1.32% 131,737,684
2024-04-09 2024-04-05 7.290 19,428,276 -126,300 1.32% 141,632,132
2024-04-08 2024-04-03 7.170 19,554,576 -937,947 1.33% 140,206,310
2024-04-05 2024-04-02 6.540 20,492,523 +970,800 1.40% 134,021,100
2024-04-03 2024-03-28 6.370 19,521,723 -528,400 1.33% 124,353,376
2024-04-02 2024-03-27 5.660 20,050,123 -5,634,423 1.37% 113,483,696
2024-03-28 2024-03-26 7.700 25,684,546 -1,573,400 1.75% 197,771,004
2024-03-27 2024-03-25 8.510 27,257,946 +1,629,500 1.86% 231,965,120
2024-03-26 2024-03-22 8.010 25,628,446 -4,016,124 1.74% 205,283,852
2024-03-25 2024-03-21 7.850 29,644,570 +301,900 2.02% 232,709,874
2024-03-22 2024-03-20 7.590 29,342,670 +3,712,900 2.00% 222,710,865
2024-03-21 2024-03-19 7.340 25,629,770 -5,200 1.74% 188,122,512
2024-03-20 2024-03-18 7.520 25,634,970 -11,400 1.75% 192,774,974
2024-03-19 2024-03-15 7.510 25,646,370 -63,000 1.75% 192,604,239
2024-03-18 2024-03-14 7.730 25,709,370 +252,047 1.75% 198,733,430
2024-03-15 2024-03-13 7.350 25,457,323 +12,835,800 1.73% 187,111,324
2024-03-14 2024-03-12 7.670 12,621,523 +113,200 0.86% 96,807,081
2024-03-13 2024-03-11 7.480 12,508,323 -68,200 0.85% 93,562,256
2024-03-12 2024-03-08 6.330 12,576,523 -16,200 0.86% 79,609,391
2024-03-11 2024-03-07 5.980 12,592,723 +1,800 0.86% 75,304,484
2024-03-08 2024-03-06 6.020 12,590,923 -33,000 0.86% 75,797,356
2024-03-07 2024-03-05 6.030 12,623,923 +227,500 0.86% 76,122,256
2024-03-06 2024-03-04 6.660 12,396,423 +1,593,350 0.84% 82,560,177
2024-03-05 2024-03-01 6.630 10,803,073 +34,600 0.74% 71,624,374
2024-03-04 2024-02-29 6.650 10,768,473 -8,249,184 0.73% 71,610,345
2024-03-01 2024-02-28 6.770 19,017,657 +145,400 1.29% 128,749,538
2024-02-29 2024-02-27 7.000 18,872,257 +95,200 1.28% 132,105,799
2024-02-27 2024-02-23 6.760 18,777,057 +1,000 1.28% 126,932,905
2024-02-26 2024-02-22 7.000 18,776,057 +6,600 1.28% 131,432,399
2024-02-23 2024-02-21 6.540 18,769,457 -11,100 1.28% 122,752,249
2024-02-22 2024-02-20 6.620 18,780,557 -23,800 1.28% 124,327,287
2024-02-21 2024-02-19 6.720 18,804,357 +23,400 1.28% 126,365,279
2024-02-20 2024-02-16 7.060 18,780,957 -107,900 1.28% 132,593,556
2024-02-19 2024-02-15 6.170 18,888,857 +82,400 1.29% 116,544,248
2024-02-16 2024-02-14 5.750 18,806,457 -84,600 1.28% 108,137,128
2024-02-14 2024-02-07 5.600 18,891,057 -44,400 1.29% 105,789,919
2024-02-08 2024-02-06 5.450 18,935,457 -900 1.29% 103,198,241
2024-02-07 2024-02-05 5.110 18,936,357 -5,800 1.29% 96,764,784
2024-02-06 2024-02-02 5.240 18,942,157 -721,480 1.29% 99,256,903
2024-02-05 2024-02-01 5.310 19,663,637 -160,200 1.34% 104,413,912
2024-02-02 2024-01-31 5.180 19,823,837 +51,800 1.35% 102,687,476
2024-02-01 2024-01-30 5.360 19,772,037 +100 1.35% 105,978,118
2024-01-31 2024-01-29 5.570 19,771,937 -800 1.35% 110,129,689
2024-01-30 2024-01-26 5.600 19,772,737 -5,800 1.35% 110,727,327
2024-01-29 2024-01-25 5.960 19,778,537 +281,181 1.35% 117,880,081
2024-01-26 2024-01-24 6.270 19,497,356 +119,800 1.33% 122,248,422
2024-01-25 2024-01-23 6.040 19,377,556 -7,906 1.32% 117,040,438
2024-01-24 2024-01-22 5.340 19,385,462 -6,100 1.32% 103,518,367
2024-01-23 2024-01-19 5.480 19,391,562 +266,006 1.32% 106,265,760
2024-01-22 2024-01-18 6.010 19,125,556 -35,600 1.30% 114,944,592
2024-01-19 2024-01-17 6.030 19,161,156 +389,300 1.30% 115,541,771
2024-01-18 2024-01-16 6.650 18,771,856 +14,300 1.28% 124,832,842
2024-01-17 2024-01-15 6.850 18,757,556 +5,300 1.28% 128,489,259
2024-01-16 2024-01-12 6.900 18,752,256 +12,900 1.28% 129,390,566
2024-01-15 2024-01-11 7.040 18,739,356 +47,800 1.28% 131,925,066
2024-01-12 2024-01-10 7.230 18,691,556 +372,200 1.27% 135,139,950
2024-01-11 2024-01-09 7.220 18,319,356 +27,300 1.25% 132,265,750
2024-01-10 2024-01-08 7.280 18,292,056 +1,993,500 1.25% 133,166,168
2024-01-09 2024-01-05 7.910 16,298,556 +93,500 1.11% 128,921,578
2024-01-08 2024-01-04 8.320 16,205,056 +18,000 1.10% 134,826,066
2024-01-05 2024-01-03 8.430 16,187,056 +406,200 1.10% 136,456,882
2024-01-04 2024-01-02 8.750 15,780,856 -159,800 1.07% 138,082,490
2024-01-03 2023-12-29 9.060 15,940,656 +23,742 1.09% 144,422,343
2024-01-02 2023-12-28 8.960 15,916,914 -737,536 1.08% 142,615,549
2023-12-29 2023-12-27 8.410 16,654,450 +597,255 1.13% 140,063,924
2023-12-28 2023-12-22 7.850 16,057,195 +23,800 1.09% 126,048,981
2023-12-27 2023-12-21 8.130 16,033,395 -811,300 1.09% 130,351,501
2023-12-22 2023-12-20 8.200 16,844,695 +800,000 1.15% 138,126,499
2023-12-21 2023-12-19 8.300 16,044,695 +55,000 1.09% 133,170,969
2023-12-20 2023-12-18 8.400 15,989,695 -5,800 1.09% 134,313,438
2023-12-19 2023-12-15 8.550 15,995,495 +31,400 1.09% 136,761,482
2023-12-18 2023-12-14 8.340 15,964,095 +139,500 1.09% 133,140,552
2023-12-15 2023-12-13 7.590 15,824,595 +590,800 1.08% 120,108,676
2023-12-14 2023-12-12 8.180 15,233,795 -14,900 1.04% 124,612,443
2023-12-13 2023-12-11 8.350 15,248,695 -372,600 1.04% 127,326,603
2023-12-12 2023-12-08 8.640 15,621,295 +414,400 1.06% 134,967,989
2023-12-11 2023-12-07 9.000 15,206,895 +15,000 1.04% 136,862,055
2023-12-08 2023-12-06 9.480 15,191,895 -841,696 1.03% 144,019,165
2023-12-07 2023-12-05 9.450 16,033,591 -1,963,100 1.09% 151,517,435
2023-12-06 2023-12-04 9.660 17,996,691 +809,796 1.23% 173,848,035
2023-12-05 2023-12-01 9.680 17,186,895 +95,100 1.17% 166,369,144
2023-12-04 2023-11-30 10.160 17,091,795 +11,400 1.16% 173,652,637
2023-12-01 2023-11-29 10.200 17,080,395 +64,900 1.16% 174,220,029
2023-11-30 2023-11-28 10.340 17,015,495 +275,700 1.16% 175,940,218
2023-11-29 2023-11-27 10.640 16,739,795 +18,800 1.14% 178,111,419
2023-11-28 2023-11-24 10.460 16,720,995 -43,642 1.14% 174,901,608
2023-11-27 2023-11-23 10.960 16,764,637 +342,000 1.14% 183,740,422
2023-11-24 2023-11-22 10.560 16,422,637 +159,700 1.12% 173,423,047
2023-11-23 2023-11-21 10.980 16,262,937 +163,100 1.11% 178,567,048
2023-11-22 2023-11-20 11.260 16,099,837 -135,600 1.10% 181,284,165
2023-11-21 2023-11-17 10.900 16,235,437 +2,700 1.11% 176,966,263
2023-11-20 2023-11-16 11.120 16,232,737 +34,000 1.11% 180,508,035
2023-11-17 2023-11-15 11.260 16,198,737 +1,095,300 1.10% 182,397,779
2023-11-16 2023-11-14 10.380 15,103,437 +241,448 1.03% 156,773,676
2023-11-15 2023-11-13 10.720 14,861,989 +2,000 1.01% 159,320,522
2023-11-13 2023-11-09 10.700 14,859,989 +1,074,173 1.01% 159,001,882
2023-11-10 2023-11-08 10.680 13,785,816 +300 0.94% 147,232,515
2023-11-09 2023-11-07 10.780 13,785,516 +10,100 0.94% 148,607,862
2023-11-08 2023-11-06 11.340 13,775,416 -37,600 0.94% 156,213,217
2023-11-07 2023-11-03 10.480 13,813,016 -21,100 0.94% 144,760,408
2023-11-06 2023-11-02 9.700 13,834,116 -199,500 0.94% 134,190,925
2023-11-03 2023-11-01 9.880 14,033,616 +147,900 0.96% 138,652,126
2023-11-02 2023-10-31 9.680 13,885,716 +10,100 0.95% 134,413,731
2023-11-01 2023-10-30 9.740 13,875,616 -4,200 0.94% 135,148,500
2023-10-31 2023-10-27 9.560 13,879,816 +3,900 0.94% 132,691,041
2023-10-30 2023-10-26 9.420 13,875,916 -2,700 0.94% 130,711,129
2023-10-27 2023-10-25 9.770 13,878,616 -1,900 0.94% 135,594,078
2023-10-26 2023-10-24 9.570 13,880,516 +5,500 0.94% 132,836,538
2023-10-25 2023-10-20 9.520 13,875,016 +11,300 0.94% 132,090,152
2023-10-24 2023-10-19 9.740 13,863,716 -6,900 0.94% 135,032,594
2023-10-20 2023-10-18 9.900 13,870,616 -4,500 0.94% 137,319,098
2023-10-19 2023-10-17 10.080 13,875,116 +100 0.94% 139,861,169
2023-10-18 2023-10-16 9.930 13,875,016 +3,000 0.94% 137,778,909
2023-10-17 2023-10-13 10.100 13,872,016 +30,900 0.94% 140,107,362
2023-10-16 2023-10-12 10.720 13,841,116 +3,900 0.94% 148,376,764
2023-10-13 2023-10-11 10.940 13,837,216 -4,900 0.94% 151,379,143
2023-10-12 2023-10-10 10.500 13,842,116 -1,300 0.94% 145,342,218
2023-10-11 2023-10-09 10.520 13,843,416 +2,400 0.94% 145,632,736
2023-10-10 2023-10-06 10.500 13,841,016 +550,292 0.94% 145,330,668
2023-10-09 2023-10-05 10.220 13,290,724 -4,800 0.90% 135,831,199
2023-10-06 2023-10-04 9.770 13,295,524 +11,400 0.91% 129,897,269
2023-10-05 2023-10-03 10.160 13,284,124 +8,840 0.90% 134,966,700
2023-10-04 2023-09-29 10.800 13,275,284 -580,732 0.90% 143,373,067
2023-10-03 2023-09-28 10.100 13,856,016 -600 0.94% 139,945,762
2023-09-29 2023-09-27 10.240 13,856,616 +9,900 0.94% 141,891,748
2023-09-28 2023-09-26 10.040 13,846,716 +25,606 0.94% 139,021,029
2023-09-27 2023-09-25 10.200 13,821,110 +29,700 0.94% 140,975,322
2023-09-26 2023-09-22 10.600 13,791,410 +33,100 0.94% 146,188,946
2023-09-25 2023-09-21 9.840 13,758,310 +9,200 0.94% 135,381,770
2023-09-22 2023-09-20 10.240 13,749,110 -64,306 0.94% 140,790,886
2023-09-21 2023-09-19 10.500 13,813,416 -4,000 0.94% 145,040,868
2023-09-20 2023-09-18 10.640 13,817,416 +10,600 0.94% 147,017,306
2023-09-19 2023-09-15 10.820 13,806,816 +20,340 0.94% 149,389,749
2023-09-18 2023-09-14 10.960 13,786,476 -24,800 0.94% 151,099,777
2023-09-15 2023-09-13 10.820 13,811,276 +3,300 0.94% 149,438,006
2023-09-14 2023-09-12 11.100 13,807,976 +1,000 0.94% 153,268,534
2023-09-13 2023-09-11 11.240 13,806,976 +4,600 0.94% 155,190,410
2023-09-12 2023-09-07 11.500 13,802,376 -300 0.94% 158,727,324
2023-09-11 2023-09-06 11.640 13,802,676 +116,800 0.94% 160,663,149
2023-09-07 2023-09-05 11.480 13,685,876 +7,800 0.93% 157,113,856
2023-09-06 2023-09-04 11.960 13,678,076 -26,400 0.93% 163,589,789
2023-09-05 2023-08-31 11.320 13,704,476 -15,200 0.93% 155,134,668
2023-09-04 2023-08-30 11.240 13,719,676 -56,800 0.93% 154,209,158
2023-08-31 2023-08-29 11.500 13,776,476 +50,000 0.94% 158,429,474
2023-08-30 2023-08-28 11.080 13,726,476 +3,500 0.93% 152,089,354
2023-08-29 2023-08-25 11.020 13,722,976 +5,600 0.93% 151,227,196
2023-08-28 2023-08-24 11.200 13,717,376 -2,111,800 0.93% 153,634,611
2023-08-25 2023-08-23 10.640 15,829,176 +8,500 1.08% 168,422,433
2023-08-24 2023-08-22 10.160 15,820,676 +30,000 1.08% 160,738,068
2023-08-23 2023-08-21 10.120 15,790,676 +120,400 1.08% 159,801,641
2023-08-22 2023-08-18 10.600 15,670,276 -500 1.07% 166,104,926
2023-08-21 2023-08-17 11.060 15,670,776 -22,700 1.07% 173,318,783
2023-08-18 2023-08-16 10.880 15,693,476 -12,100 1.07% 170,745,019
2023-08-17 2023-08-15 11.080 15,705,576 -16,400 1.07% 174,017,782
2023-08-16 2023-08-14 10.940 15,721,976 +186,700 1.07% 171,998,417
2023-08-15 2023-08-11 11.340 15,535,276 +14,400 1.06% 176,170,030
2023-08-14 2023-08-10 11.660 15,520,876 +26,300 1.06% 180,973,414
2023-08-11 2023-08-09 11.980 15,494,576 -800 1.05% 185,625,020
2023-08-10 2023-08-08 11.740 15,495,376 +12,900 1.05% 181,915,714
2023-08-09 2023-08-07 12.360 15,482,476 -1,300 1.05% 191,363,403
2023-08-08 2023-08-04 12.440 15,483,776 -8,800 1.05% 192,618,173
2023-08-07 2023-08-03 12.000 15,492,576 +49,800 1.05% 185,910,912
2023-08-04 2023-08-02 12.020 15,442,776 +7,500 1.05% 185,622,168
2023-08-03 2023-08-01 12.780 15,435,276 +37,740 1.05% 197,262,827
2023-08-02 2023-07-31 12.840 15,397,536 -38,600 1.05% 197,704,362
2023-08-01 2023-07-28 12.460 15,436,136 -4,800 1.05% 192,334,255
2023-07-31 2023-07-27 12.060 15,440,936 +7,500 1.05% 186,217,688
2023-07-28 2023-07-26 11.400 15,433,436 -61,500 1.05% 175,941,170
2023-07-27 2023-07-25 11.980 15,494,936 -51,900 1.05% 185,629,333
2023-07-26 2023-07-24 10.760 15,546,836 +10,500 1.06% 167,283,955
2023-07-25 2023-07-21 11.560 15,536,336 -15,900 1.06% 179,600,044
2023-07-21 2023-07-19 11.380 15,552,236 -239,700 1.06% 176,984,446
2023-07-20 2023-07-18 11.260 15,791,936 +175,500 1.08% 177,817,199
2023-07-19 2023-07-14 11.800 15,616,436 +32,200 1.06% 184,273,945
2023-07-18 2023-07-13 11.520 15,584,236 -22,100 1.06% 179,530,399
2023-07-14 2023-07-12 10.980 15,606,336 +30,000 1.06% 171,357,569
2023-07-13 2023-07-11 10.680 15,576,336 -31,100 1.06% 166,355,268
2023-07-12 2023-07-10 10.180 15,607,436 +1,600 1.06% 158,883,698
2023-07-11 2023-07-07 9.960 15,605,836 -83,800 1.06% 155,434,127
2023-07-10 2023-07-06 10.000 15,689,636 +33,600 1.07% 156,896,360
2023-07-07 2023-07-05 10.840 15,656,036 +7,000 1.07% 169,711,430
2023-07-06 2023-07-04 11.260 15,649,036 -201,100 1.07% 176,208,145
2023-07-05 2023-07-03 11.240 15,850,136 +189,300 1.08% 178,155,529
2023-07-04 2023-06-30 10.700 15,660,836 +4,000 1.07% 167,570,945
2023-07-03 2023-06-29 10.680 15,656,836 +5,700 1.07% 167,215,008
2023-06-30 2023-06-28 11.160 15,651,136 -36,500 1.07% 174,666,678
2023-06-29 2023-06-27 11.560 15,687,636 -200,000 1.07% 181,349,072
2023-06-28 2023-06-26 11.100 15,887,636 +169,300 1.08% 176,352,760
2023-06-27 2023-06-23 11.200 15,718,336 -233,800 1.07% 176,045,363
2023-06-26 2023-06-21 11.720 15,952,136 +193,700 1.09% 186,959,034
2023-06-23 2023-06-20 12.340 15,758,436 -4,100 1.07% 194,459,100
2023-06-21 2023-06-19 12.820 15,762,536 -255,500 1.07% 202,075,712
2023-06-20 2023-06-16 13.120 16,018,036 +280,200 1.09% 210,156,632
2023-06-19 2023-06-15 13.040 15,737,836 -83,900 1.07% 205,221,381
2023-06-16 2023-06-14 12.460 15,821,736 -124,100 1.08% 197,138,831
2023-06-15 2023-06-13 12.200 15,945,836 -21,900 1.09% 194,539,199
2023-06-14 2023-06-12 11.260 15,967,736 -800 1.09% 179,796,707
2023-06-13 2023-06-09 11.100 15,968,536 +3,900 1.09% 177,250,750
2023-06-12 2023-06-08 11.020 15,964,636 +11,700 1.09% 175,930,289
2023-06-09 2023-06-07 10.920 15,952,936 -20,400 1.09% 174,206,061
2023-06-08 2023-06-06 10.480 15,973,336 +2,400 1.09% 167,400,561
2023-06-07 2023-06-05 10.860 15,970,936 +3,001,300 1.09% 173,444,365
2023-06-06 2023-06-02 10.700 12,969,636 -168,200 0.88% 138,775,105
2023-06-05 2023-06-01 9.590 13,137,836 -34,500 0.89% 125,991,847
2023-06-02 2023-05-31 9.660 13,172,336 +12,300 0.90% 127,244,766
2023-06-01 2023-05-30 9.830 13,160,036 +36,500 0.90% 129,363,154
2023-05-31 2023-05-29 9.510 13,123,536 +14,400 0.89% 124,804,827
2023-05-30 2023-05-25 10.000 13,109,136 +9,000 0.89% 131,091,360
2023-05-29 2023-05-24 10.260 13,100,136 +27,400 0.89% 134,407,395
2023-05-25 2023-05-23 10.260 13,072,736 -58,600 0.89% 134,126,271
2023-05-24 2023-05-22 10.340 13,131,336 +100,400 0.89% 135,778,014
2023-05-23 2023-05-19 9.950 13,030,936 -90,000 0.89% 129,657,813
2023-05-22 2023-05-18 10.140 13,120,936 -18,900 0.89% 133,046,291
2023-05-19 2023-05-17 9.790 13,139,836 -645,900 0.89% 128,638,994
2023-05-18 2023-05-16 11.000 13,785,736 +368,500 0.94% 151,643,096
2023-05-17 2023-05-15 11.200 13,417,236 -1,143,400 0.91% 150,273,043
2023-05-16 2023-05-12 11.180 14,560,636 -1,539,900 0.99% 162,787,910
2023-05-15 2023-05-11 12.320 16,100,536 -461,600 1.10% 198,358,604
2023-05-12 2023-05-10 13.420 16,562,136 +134,500 1.13% 222,263,865
2023-05-11 2023-05-09 13.920 16,427,636 +157,500 1.12% 228,672,693
2023-05-09 2023-05-05 14.240 16,270,136 -20,200 1.11% 231,686,737
2023-05-08 2023-05-04 13.900 16,290,336 +1,500 1.11% 226,435,670
2023-05-05 2023-05-03 13.800 16,288,836 -47,000 1.11% 224,785,937
2023-05-04 2023-05-02 14.720 16,335,836 +22,100 1.11% 240,463,506
2023-05-03 2023-04-28 15.100 16,313,736 +200 1.11% 246,337,414
2023-05-02 2023-04-27 14.900 16,313,536 +92,600 1.11% 243,071,686
2023-04-28 2023-04-26 14.960 16,220,936 -12,900 1.10% 242,665,203
2023-04-27 2023-04-25 14.980 16,233,836 -100,700 1.11% 243,182,863
2023-04-26 2023-04-24 15.760 16,334,536 -176,000 1.11% 257,432,287
2023-04-25 2023-04-21 15.580 16,510,536 -24,300 1.12% 257,234,151
2023-04-24 2023-04-20 16.200 16,534,836 +32,400 1.13% 267,864,343
2023-04-21 2023-04-19 16.500 16,502,436 +123,000 1.12% 272,290,194
2023-04-20 2023-04-18 16.660 16,379,436 +726,500 1.12% 272,881,404
2023-04-18 2023-04-14 16.840 15,652,936 -76,600 1.07% 263,595,442
2023-04-17 2023-04-13 16.840 15,729,536 +52,700 1.07% 264,885,386
2023-04-14 2023-04-12 17.380 15,676,836 +1,500 1.07% 272,463,410
2023-04-13 2023-04-11 17.260 15,675,336 -1,200 1.07% 270,556,299
2023-04-12 2023-04-06 17.340 15,676,536 +16,600 1.07% 271,831,134
2023-04-11 2023-04-04 18.200 15,659,936 -37,600 1.07% 285,010,835
2023-04-06 2023-04-03 18.320 15,697,536 +46,300 1.07% 287,578,860
2023-04-04 2023-03-31 19.000 15,651,236 +22,400 1.07% 297,373,484
2023-04-03 2023-03-30 18.920 15,628,836 -3,000 1.06% 295,697,577
2023-03-31 2023-03-29 18.880 15,631,836 +33,600 1.06% 295,129,064
2023-03-30 2023-03-28 18.260 15,598,236 +61,700 1.06% 284,823,789
2023-03-29 2023-03-27 18.140 15,536,536 -60,400 1.06% 281,832,763
2023-03-28 2023-03-24 18.840 15,596,936 +10,600 1.06% 293,846,274
2023-03-27 2023-03-23 17.820 15,586,336 +157,100 1.06% 277,748,508
2023-03-24 2023-03-22 17.380 15,429,236 -3,700 1.05% 268,160,122
2023-03-23 2023-03-21 16.280 15,432,936 -17,700 1.05% 251,248,198
2023-03-22 2023-03-20 15.520 15,450,636 -9,600 1.05% 239,793,871
2023-03-21 2023-03-17 16.260 15,460,236 +1,000 1.05% 251,383,437
2023-03-20 2023-03-16 15.840 15,459,236 +14,000 1.05% 244,874,298
2023-03-17 2023-03-15 15.540 15,445,236 -87,268 1.05% 240,018,967
2023-03-16 2023-03-14 15.060 15,532,504 +10,600 1.06% 233,919,510
2023-03-15 2023-03-13 15.700 15,521,904 -96,200 1.06% 243,693,893
2023-03-14 2023-03-10 15.560 15,618,104 +43,400 1.07% 243,017,698
2023-03-13 2023-03-09 16.400 15,574,704 +114,800 1.07% 255,425,146
2023-03-10 2023-03-08 16.760 15,459,904 +170,300 1.06% 259,107,991
2023-03-09 2023-03-07 18.800 15,289,604 -43,400 1.05% 287,444,555
2023-03-08 2023-03-06 19.680 15,333,004 -38,900 1.05% 301,753,519
2023-03-07 2023-03-03 19.420 15,371,904 -9,400 1.06% 298,522,376
2023-03-06 2023-03-02 18.880 15,381,304 +132,500 1.06% 290,399,020
2023-03-03 2023-03-01 20.750 15,248,804 -1,100 1.05% 316,412,683
2023-03-02 2023-02-28 19.220 15,249,904 +7,600 1.05% 293,103,155
2023-03-01 2023-02-27 19.120 15,242,304 +46,700 1.05% 291,432,852
2023-02-28 2023-02-24 18.980 15,195,604 +32,100 1.04% 288,412,564
2023-02-27 2023-02-23 20.250 15,163,504 -18,900 1.04% 307,060,956
2023-02-24 2023-02-22 20.050 15,182,404 +20,600 1.04% 304,407,200
2023-02-23 2023-02-21 20.700 15,161,804 +42,300 1.04% 313,849,343
2023-02-22 2023-02-20 21.850 15,119,504 +3,800 1.04% 330,361,162
2023-02-21 2023-02-17 21.100 15,115,704 -54,900 1.04% 318,941,354
2023-02-20 2023-02-16 22.300 15,170,604 +9,900 1.04% 338,304,469
2023-02-17 2023-02-15 21.350 15,160,704 +19,608 1.04% 323,681,030
2023-02-16 2023-02-14 22.200 15,141,096 -9,000 1.04% 336,132,331
2023-02-15 2023-02-13 23.100 15,150,096 +107,100 1.04% 349,967,218
2023-02-14 2023-02-10 23.050 15,042,996 +52,700 1.03% 346,741,058
2023-02-13 2023-02-09 25.900 14,990,296 -311,000 1.03% 388,248,666
2023-02-10 2023-02-08 23.700 15,301,296 -36,600 1.05% 362,640,715
2023-02-09 2023-02-07 22.350 15,337,896 +7,900 1.05% 342,801,976
2023-02-08 2023-02-06 22.700 15,329,996 +55,900 1.05% 347,990,909
2023-02-07 2023-02-03 24.850 15,274,096 +8,300 1.05% 379,561,286
2023-02-06 2023-02-02 24.900 15,265,796 -18,800 1.05% 380,118,320
2023-02-03 2023-02-01 24.600 15,284,596 +5,800 1.05% 376,001,062
2023-02-02 2023-01-31 22.900 15,278,796 -155,472 1.05% 349,884,428
2023-02-01 2023-01-30 23.900 15,434,268 -24,800 1.06% 368,879,005
2023-01-31 2023-01-27 25.550 15,459,068 -12,100 1.06% 394,979,187
2023-01-30 2023-01-26 25.050 15,471,168 +19,900 1.06% 387,552,758
2023-01-27 2023-01-20 22.050 15,451,268 +25,400 1.06% 340,700,459
2023-01-26 2023-01-19 22.450 15,425,868 +27,096 1.06% 346,310,737
2023-01-20 2023-01-18 23.300 15,398,772 -38,100 1.06% 358,791,388
2023-01-19 2023-01-17 23.200 15,436,872 -4,900 1.06% 358,135,430
2023-01-18 2023-01-16 23.150 15,441,772 +23,900 1.06% 357,477,022
2023-01-17 2023-01-13 23.550 15,417,872 +19,700 1.06% 363,090,886
2023-01-16 2023-01-12 21.800 15,398,172 +99,100 1.06% 335,680,150
2023-01-13 2023-01-11 22.650 15,299,072 -103,600 1.05% 346,523,981
2023-01-12 2023-01-10 23.400 15,402,672 +54,396 1.06% 360,422,525
2023-01-11 2023-01-09 24.100 15,348,276 +20,100 1.05% 369,893,452
2023-01-10 2023-01-06 23.650 15,328,176 +546,800 1.05% 362,511,362
2023-01-09 2023-01-05 24.700 14,781,376 -27,240 1.01% 365,099,987
2023-01-06 2023-01-04 24.300 14,808,616 -52,400 1.02% 359,849,369
2023-01-05 2023-01-03 20.750 14,861,016 -5,400 1.02% 308,366,082
2023-01-04 2022-12-30 20.500 14,866,416 -21,096 1.02% 304,761,528
2023-01-03 2022-12-29 19.080 14,887,512 -32,440 1.02% 284,053,729
2022-12-30 2022-12-28 20.250 14,919,952 -62,000 1.02% 302,129,028
2022-12-29 2022-12-23 19.300 14,981,952 +29,100 1.03% 289,151,674
2022-12-28 2022-12-22 19.880 14,952,852 -4,800 1.03% 297,262,698
2022-12-23 2022-12-21 18.280 14,957,652 -8,900 1.03% 273,425,879
2022-12-22 2022-12-20 17.280 14,966,552 +15,900 1.03% 258,622,019
2022-12-21 2022-12-19 18.180 14,950,652 +52,600 1.03% 271,802,853
2022-12-20 2022-12-16 19.340 14,898,052 +7,400 1.02% 288,128,326
2022-12-19 2022-12-15 19.640 14,890,652 +667,600 1.02% 292,452,405
2022-12-16 2022-12-14 19.880 14,223,052 +547,700 0.98% 282,754,274
2022-12-15 2022-12-13 18.940 13,675,352 +548,700 0.94% 259,011,167
2022-12-14 2022-12-12 19.240 13,126,652 +6,400 0.90% 252,556,784
2022-12-13 2022-12-09 20.500 13,120,252 +544,700 0.90% 268,965,166
2022-12-12 2022-12-08 18.540 12,575,552 -27,352 0.86% 233,150,734
2022-12-09 2022-12-07 16.660 12,602,904 -17,505 0.87% 209,964,381
2022-12-08 2022-12-06 17.660 12,620,409 -18,100 0.87% 222,876,423
2022-12-07 2022-12-05 17.800 12,638,509 +242,400 0.87% 224,965,460
2022-12-06 2022-12-02 14.680 12,396,109 +8,200 0.85% 181,974,880
2022-12-05 2022-12-01 14.760 12,387,909 +889,900 0.85% 182,845,537
2022-12-02 2022-11-30 13.540 11,498,009 +19,800 0.79% 155,683,042
2022-12-01 2022-11-29 12.980 11,478,209 -59,600 0.79% 148,987,153
2022-11-30 2022-11-28 11.000 11,537,809 +76,500 0.79% 126,915,899
2022-11-29 2022-11-25 11.280 11,461,309 -15,000 0.79% 129,283,566
2022-11-28 2022-11-24 11.600 11,476,309 -1,000 0.79% 133,125,184
2022-11-25 2022-11-23 11.740 11,477,309 +45,700 0.79% 134,743,608
2022-11-24 2022-11-22 13.340 11,431,609 -158,300 0.78% 152,497,664
2022-11-23 2022-11-21 13.720 11,589,909 +237,400 0.80% 159,013,551
2022-11-22 2022-11-18 14.540 11,352,509 +38,627 0.78% 165,065,481
2022-11-21 2022-11-17 14.620 11,313,882 +29,900 0.78% 165,408,955
2022-11-18 2022-11-16 16.000 11,283,982 -3,600 0.77% 180,543,712
2022-11-17 2022-11-15 14.560 11,287,582 +2,200 0.77% 164,347,194
2022-11-16 2022-11-14 13.080 11,285,382 -98,106 0.77% 147,612,797
2022-11-15 2022-11-11 12.480 11,383,488 -187,304 0.78% 142,065,930
2022-11-14 2022-11-10 9.090 11,570,792 +105,800 0.79% 105,178,499
2022-11-11 2022-11-09 9.860 11,464,992 +26,200 0.79% 113,044,821
2022-11-10 2022-11-08 10.560 11,438,792 -102,696 0.79% 120,793,644
2022-11-09 2022-11-07 10.380 11,541,488 +130,100 0.79% 119,800,645
2022-11-08 2022-11-04 9.510 11,411,388 -23,896 0.78% 108,522,300
2022-11-07 2022-11-03 8.870 11,435,284 -62,000 0.78% 101,430,969
2022-11-04 2022-11-02 9.520 11,497,284 +58,396 0.79% 109,454,144
2022-11-03 2022-11-01 9.710 11,438,888 +177,300 0.79% 111,071,602
2022-11-02 2022-10-31 9.500 11,261,588 +548,217 0.77% 106,985,086
2022-11-01 2022-10-28 9.940 10,713,371 +38,600 0.74% 106,490,908
2022-10-31 2022-10-27 11.900 10,674,771 +29,498 0.73% 127,029,775
2022-10-28 2022-10-26 12.080 10,645,273 -15,336 0.73% 128,594,898
2022-10-27 2022-10-25 11.980 10,660,609 +16,936 0.73% 127,714,096
2022-10-26 2022-10-24 11.940 10,643,673 +76,200 0.73% 127,085,456
2022-10-25 2022-10-21 14.480 10,567,473 -71,400 0.73% 153,017,009
2022-10-24 2022-10-20 14.440 10,638,873 +545,900 0.73% 153,625,326
2022-10-21 2022-10-19 14.900 10,092,973 -68,953 0.69% 150,385,298
2022-10-20 2022-10-18 15.480 10,161,926 -9,300 0.70% 157,306,614
2022-10-19 2022-10-17 14.360 10,171,226 -118,697 0.70% 146,058,805
2022-10-18 2022-10-14 14.800 10,289,923 -22,900 0.71% 152,290,860
2022-10-17 2022-10-13 14.420 10,312,823 -1,600 0.71% 148,710,908
2022-10-14 2022-10-12 14.900 10,314,423 +800 0.71% 153,684,903
2022-10-13 2022-10-11 14.640 10,313,623 -63,144 0.71% 150,991,441
2022-10-12 2022-10-10 15.200 10,376,767 +4,600 0.71% 157,726,858
2022-10-11 2022-10-07 16.880 10,372,167 -19,400 0.71% 175,082,179
2022-10-10 2022-10-06 18.120 10,391,567 -40,121 0.71% 188,295,194
2022-10-07 2022-10-05 18.420 10,431,688 -58,000 0.72% 192,151,693
2022-10-06 2022-10-03 17.240 10,489,688 +131,091 0.72% 180,842,221
2022-10-05 2022-09-30 17.200 10,358,597 +111,100 0.71% 178,167,868
2022-10-03 2022-09-29 17.600 10,247,497 +136,077 0.70% 180,355,947
2022-09-30 2022-09-28 18.420 10,111,420 -164,400 0.69% 186,252,356
2022-09-29 2022-09-27 20.050 10,275,820 -161,989 0.71% 206,030,191
2022-09-28 2022-09-26 20.450 10,437,809 -599,421 0.72% 213,453,194
2022-09-27 2022-09-23 20.100 11,037,230 -37,179 0.76% 221,848,323
2022-09-26 2022-09-22 20.600 11,074,409 -27,500 0.76% 228,132,825
2022-09-23 2022-09-21 20.600 11,101,909 -351,724 0.76% 228,699,325
2022-09-22 2022-09-20 21.050 11,453,633 +62,400 0.79% 241,098,975
2022-09-21 2022-09-19 21.000 11,391,233 +224,100 0.78% 239,215,893
2022-09-20 2022-09-16 21.650 11,167,133 +327,682 0.77% 241,768,429
2022-09-19 2022-09-15 22.950 10,839,451 +292,504 0.74% 248,765,400
2022-09-16 2022-09-14 22.850 10,546,947 -137,804 0.72% 240,997,739
2022-09-15 2022-09-13 22.900 10,684,751 -50,000 0.73% 244,680,798
2022-09-14 2022-09-09 22.550 10,734,751 -51,600 0.74% 242,068,635
2022-09-13 2022-09-08 22.150 10,786,351 +23,100 0.74% 238,917,675
2022-09-09 2022-09-07 22.650 10,763,251 +2,300 0.74% 243,787,635
2022-09-08 2022-09-06 23.900 10,760,951 -28,410 0.74% 257,186,729
2022-09-07 2022-09-05 23.900 10,789,361 -37,784 0.74% 257,865,728
2022-09-06 2022-09-02 24.600 10,827,145 -60,100 0.74% 266,347,767
2022-09-05 2022-09-01 26.350 10,887,245 +319,700 0.75% 286,878,906
2022-09-02 2022-08-31 27.250 10,567,545 +550,800 0.73% 287,965,601
2022-09-01 2022-08-30 26.950 10,016,745 +271,016 0.69% 269,951,278
2022-08-31 2022-08-29 28.000 9,745,729 +43,300 0.67% 272,880,412
2022-08-30 2022-08-26 27.750 9,702,429 +285 0.67% 269,242,405
2022-08-29 2022-08-25 26.350 9,702,144 +56,000 0.67% 255,651,494
2022-08-26 2022-08-24 24.000 9,646,144 -309,400 0.66% 231,507,456
2022-08-25 2022-08-23 25.850 9,955,544 +8,900 0.68% 257,350,812
2022-08-24 2022-08-22 26.550 9,946,644 +131,885 0.68% 264,083,398
2022-08-23 2022-08-19 27.100 9,814,759 +1,900 0.67% 265,979,969
2022-08-22 2022-08-18 27.450 9,812,859 -56,000 0.67% 269,362,980
2022-08-19 2022-08-17 28.050 9,868,859 +34,400 0.68% 276,821,495
2022-08-18 2022-08-16 27.800 9,834,459 +4,000 0.68% 273,397,960
2022-08-17 2022-08-15 28.100 9,830,459 +30,800 0.67% 276,235,898
2022-08-16 2022-08-12 28.900 9,799,659 +312,430 0.67% 283,210,145
2022-08-15 2022-08-11 28.200 9,487,229 -104,788 0.65% 267,539,858
2022-08-12 2022-08-10 26.950 9,592,017 -26,100 0.66% 258,504,858
2022-08-11 2022-08-09 28.100 9,618,117 +1,700 0.66% 270,269,088
2022-08-10 2022-08-08 28.350 9,616,417 +51,720 0.66% 272,625,422
2022-08-09 2022-08-05 28.750 9,564,697 +72,000 0.66% 274,985,039
2022-08-08 2022-08-04 28.750 9,492,697 -68,269 0.65% 272,915,039
2022-08-05 2022-08-03 27.800 9,560,966 -260,969 0.66% 265,794,855
2022-08-04 2022-08-02 25.950 9,821,935 -76,000 0.67% 254,879,213
2022-08-03 2022-08-01 27.250 9,897,935 -102,400 0.68% 269,718,729
2022-08-02 2022-07-29 26.100 10,000,335 -172,100 0.69% 261,008,744
2022-08-01 2022-07-28 27.500 10,172,435 -2,000 0.70% 279,741,962
2022-07-29 2022-07-27 27.000 10,174,435 +33,500 0.70% 274,709,745
2022-07-28 2022-07-26 28.150 10,140,935 -7,400 0.70% 285,467,320
2022-07-27 2022-07-25 28.100 10,148,335 -22,089 0.70% 285,168,214
2022-07-26 2022-07-22 28.600 10,170,424 -400 0.70% 290,874,126
2022-07-25 2022-07-21 28.900 10,170,824 +274,100 0.70% 293,936,814
2022-07-22 2022-07-20 28.100 9,896,724 -65,616 0.68% 278,097,944
2022-07-21 2022-07-19 27.750 9,962,340 +48,658 0.68% 276,454,935
2022-07-20 2022-07-18 27.750 9,913,682 -75,700 0.68% 275,104,676
2022-07-19 2022-07-15 25.950 9,989,382 +21,000 0.69% 259,224,463
2022-07-18 2022-07-14 27.800 9,968,382 +17,500 0.68% 277,121,020
2022-07-15 2022-07-13 27.550 9,950,882 +2,100 0.68% 274,146,799
2022-07-14 2022-07-12 27.600 9,948,782 +5,100 0.68% 274,586,383
2022-07-13 2022-07-11 29.150 9,943,682 -87,504 0.68% 289,858,330
2022-07-12 2022-07-08 31.400 10,031,186 -50,500 0.69% 314,979,240
2022-07-11 2022-07-07 31.400 10,081,686 +57,004 0.69% 316,564,940
2022-07-08 2022-07-06 33.100 10,024,682 +4,100 0.69% 331,816,974
2022-07-07 2022-07-05 33.600 10,020,582 -4,100 0.69% 336,691,555
2022-07-06 2022-07-04 33.500 10,024,682 -800 0.69% 335,826,847
2022-07-05 2022-06-30 33.050 10,025,482 -47,929 0.69% 331,342,180
2022-07-04 2022-06-29 32.350 10,073,411 +301,896 0.69% 325,874,846
2022-06-30 2022-06-28 34.550 9,771,515 +20,300 0.67% 337,605,843
2022-06-29 2022-06-27 35.800 9,751,215 +100,884 0.67% 349,093,497
2022-06-28 2022-06-24 33.500 9,650,331 +27,559 0.66% 323,286,088
2022-06-27 2022-06-23 31.450 9,622,772 +41,100 0.66% 302,636,179
2022-06-24 2022-06-22 29.800 9,581,672 +124,209 0.66% 285,533,826
2022-06-23 2022-06-21 29.750 9,457,463 +68,500 0.65% 281,359,524
2022-06-22 2022-06-20 29.200 9,388,963 +27,200 0.64% 274,157,720
2022-06-21 2022-06-17 28.250 9,361,763 +14,600 0.64% 264,469,805
2022-06-20 2022-06-16 28.550 9,347,163 +131,100 0.64% 266,861,504
2022-06-17 2022-06-15 29.050 9,216,063 +435,000 0.63% 267,726,630
2022-06-16 2022-06-14 28.300 8,781,063 +25,300 0.60% 248,504,083
2022-06-15 2022-06-13 29.600 8,755,763 -366,900 0.60% 259,170,585
2022-06-14 2022-06-10 32.050 9,122,663 +645,001 0.63% 292,381,349
2022-06-13 2022-06-09 32.300 8,477,662 -74,204 0.58% 273,828,483
2022-06-10 2022-06-08 31.350 8,551,866 +58,500 0.59% 268,100,999
2022-06-09 2022-06-07 28.050 8,493,366 -57,200 0.58% 238,238,916
2022-06-08 2022-06-06 28.500 8,550,566 +62,888 0.59% 243,691,131
2022-06-07 2022-06-02 27.350 8,487,678 +288,200 0.58% 232,137,993
2022-06-06 2022-06-01 28.950 8,199,478 +642,941 0.56% 237,374,888
2022-06-02 2022-05-31 29.800 7,556,537 +1,236,555 0.52% 225,184,803
2022-06-01 2022-05-30 26.850 6,319,982 +40,912 0.43% 169,691,517
2022-05-31 2022-05-27 25.350 6,279,070 +12,500 0.43% 159,174,424
2022-05-30 2022-05-26 24.600 6,266,570 +2,825,067 0.43% 154,157,622
2022-05-27 2022-05-25 25.350 3,441,503 +133,300 0.24% 87,242,101
2022-05-26 2022-05-24 27.300 3,308,203 +2,400 0.23% 90,313,942
2022-05-25 2022-05-23 28.050 3,305,803 -56,600 0.23% 92,727,774
2022-05-24 2022-05-20 30.150 3,362,403 -16,500 0.23% 101,376,450
2022-05-23 2022-05-19 27.500 3,378,903 +169,700 0.23% 92,919,832
2022-05-20 2022-05-18 29.150 3,209,203 +293,776 0.22% 93,548,267
2022-05-19 2022-05-17 28.550 2,915,427 -1,200 0.20% 83,235,441
2022-05-18 2022-05-16 27.550 2,916,627 -10,500 0.20% 80,353,074
2022-05-17 2022-05-13 26.100 2,927,127 +13,000 0.20% 76,398,015
2022-05-16 2022-05-12 25.500 2,914,127 +10,000 0.20% 74,310,238
2022-05-13 2022-05-11 27.600 2,904,127 -1,900 0.20% 80,153,905
2022-05-12 2022-05-10 26.650 2,906,027 +15,100 0.20% 77,445,620
2022-05-11 2022-05-06 29.900 2,890,927 +2,400 0.20% 86,438,717
2022-05-10 2022-05-05 31.350 2,888,527 +3,000 0.20% 90,555,321
2022-05-06 2022-05-04 31.000 2,885,527 +19,100 0.20% 89,451,337
2022-05-05 2022-05-03 31.850 2,866,427 -14,700 0.20% 91,295,700
2022-05-04 2022-04-29 33.750 2,881,127 -61,876 0.20% 97,238,036
2022-05-03 2022-04-28 28.550 2,943,003 +1,400 0.20% 84,022,736
2022-04-29 2022-04-27 27.700 2,941,603 +400 0.20% 81,482,403
2022-04-28 2022-04-26 26.800 2,941,203 +11,400 0.20% 78,824,240
2022-04-27 2022-04-25 27.050 2,929,803 +15,400 0.20% 79,251,171
2022-04-26 2022-04-22 28.900 2,914,403 +134,500 0.20% 84,226,247
2022-04-25 2022-04-21 29.850 2,779,903 +30,700 0.19% 82,980,105
2022-04-22 2022-04-20 33.500 2,749,203 +5,500 0.19% 92,098,300
2022-04-21 2022-04-19 33.100 2,743,703 +38,925 0.19% 90,816,569
2022-04-20 2022-04-14 36.600 2,704,778 -6,200 0.19% 98,994,875
2022-04-19 2022-04-13 35.600 2,710,978 -12,205 0.19% 96,510,817
2022-04-14 2022-04-12 34.250 2,723,183 +389,849 0.19% 93,269,018
2022-04-13 2022-04-11 31.800 2,333,334 -11,845 0.16% 74,200,021
2022-04-12 2022-04-08 35.350 2,345,179 +19,800 0.16% 82,902,078
2022-04-11 2022-04-07 37.150 2,325,379 +21,900 0.16% 86,387,830
2022-04-08 2022-04-06 40.350 2,303,479 +61,100 0.16% 92,945,378
2022-04-07 2022-04-04 42.350 2,242,379 +54,700 0.16% 94,964,751
2022-04-06 2022-04-01 39.350 2,187,679 -16,300 0.15% 86,085,169
2022-04-04 2022-03-31 39.950 2,203,979 +38,000 0.15% 88,048,961
2022-04-01 2022-03-30 40.550 2,165,979 -7,400 0.15% 87,830,448
2022-03-31 2022-03-29 38.550 2,173,379 +8,100 0.15% 83,783,760
2022-03-30 2022-03-28 36.300 2,165,279 +7,500 0.15% 78,599,628
2022-03-29 2022-03-25 38.200 2,157,779 -13,200 0.15% 82,427,158
2022-03-28 2022-03-24 40.400 2,170,979 -2,100 0.15% 87,707,552
2022-03-25 2022-03-23 40.200 2,173,079 -8,600 0.15% 87,357,776
2022-03-24 2022-03-22 39.550 2,181,679 -1,500 0.15% 86,285,404
2022-03-23 2022-03-21 35.000 2,183,179 -199,300 0.15% 76,411,265
2022-03-22 2022-03-18 37.350 2,382,479 -105,400 0.17% 88,985,591
2022-03-21 2022-03-17 37.400 2,487,879 +107,400 0.17% 93,046,675
2022-03-18 2022-03-16 28.300 2,380,479 +68,600 0.17% 67,367,556
2022-03-17 2022-03-15 19.080 2,311,879 +7,400 0.16% 44,110,651
2022-03-16 2022-03-14 23.950 2,304,479 -59,520 0.16% 55,192,272
2022-03-15 2022-03-11 33.600 2,363,999 -80,000 0.17% 79,430,366
2022-03-14 2022-03-10 38.900 2,443,999 -600 0.17% 95,071,561
2022-03-11 2022-03-09 37.400 2,444,599 +1,300 0.17% 91,428,003
2022-03-10 2022-03-08 37.600 2,443,299 -26,300 0.17% 91,868,042
2022-03-09 2022-03-07 38.800 2,469,599 -106,600 0.17% 95,820,441
2022-03-08 2022-03-04 40.800 2,576,199 -66,700 0.18% 105,108,919
2022-03-07 2022-03-03 42.750 2,642,899 +68,000 0.19% 112,983,932
2022-03-04 2022-03-02 45.000 2,574,899 -3,900 0.18% 115,870,455
2022-03-03 2022-03-01 44.450 2,578,799 -2,400 0.18% 114,627,616
2022-03-02 2022-02-28 42.950 2,581,199 -122,400 0.18% 110,862,497
2022-03-01 2022-02-25 42.550 2,703,599 +105,400 0.19% 115,038,137
2022-02-28 2022-02-24 41.150 2,598,199 +4,600 0.18% 106,915,889
2022-02-25 2022-02-23 42.450 2,593,599 +2,800 0.18% 110,098,278
2022-02-24 2022-02-22 41.150 2,590,799 +7,600 0.18% 106,611,379
2022-02-23 2022-02-21 42.250 2,583,199 +92,300 0.18% 109,140,158
2022-02-22 2022-02-18 42.150 2,490,899 +2,000 0.17% 104,991,393
2022-02-21 2022-02-17 43.550 2,488,899 -186,400 0.17% 108,391,551
2022-02-18 2022-02-16 44.500 2,675,299 +261,215 0.19% 119,050,806
2022-02-17 2022-02-15 40.800 2,414,084 +147,500 0.17% 98,494,627
2022-02-16 2022-02-14 41.250 2,266,584 -121,000 0.16% 93,496,590
2022-02-15 2022-02-11 43.200 2,387,584 +122,500 0.17% 103,143,629
2022-02-14 2022-02-10 43.200 2,265,084 +12,872 0.16% 97,851,629
2022-02-11 2022-02-09 38.750 2,252,212 -400 0.16% 87,273,215
2022-02-10 2022-02-08 37.450 2,252,612 +5,000 0.16% 84,360,319
2022-02-09 2022-02-07 39.750 2,247,612 -84,098 0.16% 89,342,577
2022-02-08 2022-02-04 39.650 2,331,710 -8,902 0.16% 92,452,302
2022-02-07 2022-01-31 36.700 2,340,612 -2,077,897 0.16% 85,900,460
2022-02-04 2022-01-27 37.350 4,418,509 +2,024,396 0.31% 165,031,311
2022-01-28 2022-01-26 38.200 2,394,113 +1,800 0.17% 91,455,117
2022-01-27 2022-01-25 39.100 2,392,313 +4,100 0.17% 93,539,438
2022-01-26 2022-01-24 40.450 2,388,213 +38,685 0.17% 96,603,216
2022-01-25 2022-01-21 43.550 2,349,528 +9,300 0.16% 102,321,944
2022-01-24 2022-01-20 43.500 2,340,228 -2,500 0.16% 101,799,918
2022-01-21 2022-01-19 41.600 2,342,728 -1,900 0.16% 97,457,485
2022-01-20 2022-01-18 42.850 2,344,628 +42,800 0.16% 100,467,310
2022-01-19 2022-01-17 42.850 2,301,828 -2,000 0.16% 98,633,330
2022-01-18 2022-01-14 42.500 2,303,828 +4,000 0.16% 97,912,690
2022-01-17 2022-01-13 44.200 2,299,828 +3,100 0.16% 101,652,398
2022-01-14 2022-01-12 45.800 2,296,728 -7,600 0.16% 105,190,142
2022-01-13 2022-01-11 42.200 2,304,328 +2,400 0.16% 97,242,642
2022-01-12 2022-01-10 42.650 2,301,928 +2,000 0.16% 98,177,229
2022-01-11 2022-01-07 41.550 2,299,928 -9,200 0.16% 95,562,008
2022-01-10 2022-01-06 38.450 2,309,128 -5,700 0.16% 88,785,972
2022-01-07 2022-01-05 39.950 2,314,828 +87,700 0.16% 92,477,379
2022-01-06 2022-01-04 43.350 2,227,128 -600 0.16% 96,545,999
2022-01-05 2022-01-03 45.550 2,227,728 +200 0.16% 101,473,010
2022-01-04 2021-12-31 45.300 2,227,528 +2,300 0.16% 100,907,018
2022-01-03 2021-12-29 43.150 2,225,228 +7,400 0.16% 96,018,588
2021-12-30 2021-12-28 43.800 2,217,828 +2,900 0.16% 97,140,866
2021-12-29 2021-12-24 43.850 2,214,928 +200 0.16% 97,124,593
2021-12-28 2021-12-22 46.400 2,214,728 +4,200 0.16% 102,763,379
2021-12-23 2021-12-21 44.300 2,210,528 +600 0.15% 97,926,390
2021-12-22 2021-12-20 43.800 2,209,928 +200 0.15% 96,794,846
2021-12-21 2021-12-17 44.150 2,209,728 -1,500 0.15% 97,559,491
2021-12-20 2021-12-16 42.700 2,211,228 -200 0.15% 94,419,436
2021-12-17 2021-12-15 44.350 2,211,428 +3,900 0.15% 98,076,832
2021-12-16 2021-12-14 48.350 2,207,528 +17,300 0.15% 106,733,979
2021-12-15 2021-12-13 50.900 2,190,228 +800 0.15% 111,482,605
2021-12-14 2021-12-10 52.700 2,189,428 +4,200 0.15% 115,382,856
2021-12-13 2021-12-09 53.900 2,185,228 -2,600 0.15% 117,783,789
2021-12-10 2021-12-08 50.050 2,187,828 +6,600 0.15% 109,500,791
2021-12-09 2021-12-07 49.950 2,181,228 +5,200 0.15% 108,952,339
2021-12-08 2021-12-06 48.000 2,176,028 +88,200 0.15% 104,449,344
2021-12-07 2021-12-03 52.600 2,087,828 +5,800 0.15% 109,819,753
2021-12-06 2021-12-02 53.350 2,082,028 -38,600 0.15% 111,076,194
2021-12-03 2021-12-01 55.450 2,120,628 +5,500 0.15% 117,588,823
2021-12-02 2021-11-30 54.200 2,115,128 -551,000 0.15% 114,639,938
2021-12-01 2021-11-29 54.900 2,666,128 -15,300 0.19% 146,370,427
2021-11-29 2021-11-25 56.150 2,681,428 +500 0.19% 150,562,182
2021-11-25 2021-11-23 55.200 2,680,928 +87,400 0.19% 147,987,226
2021-11-24 2021-11-22 55.600 2,593,528 -41,500 0.18% 144,200,157
2021-11-23 2021-11-19 57.300 2,635,028 +1,500 0.18% 150,987,104
2021-11-22 2021-11-18 58.250 2,633,528 +39,600 0.18% 153,403,006
2021-11-19 2021-11-17 59.600 2,593,928 +100 0.18% 154,598,109
2021-11-18 2021-11-16 58.800 2,593,828 -200 0.18% 152,517,086
2021-11-17 2021-11-15 60.650 2,594,028 -8,400 0.18% 157,327,798
2021-11-16 2021-11-12 60.350 2,602,428 -33,600 0.18% 157,056,530
2021-11-15 2021-11-11 57.800 2,636,028 +7,000 0.18% 152,362,418
2021-11-12 2021-11-10 59.050 2,629,028 +2,800 0.18% 155,244,103
2021-11-11 2021-11-09 57.300 2,626,228 -14,700 0.18% 150,482,864
2021-11-10 2021-11-08 57.350 2,640,928 +5,000 0.18% 151,457,221
2021-11-09 2021-11-05 56.950 2,635,928 +2,900 0.18% 150,116,100
2021-11-08 2021-11-04 58.150 2,633,028 +6,543 0.18% 153,110,578
2021-11-05 2021-11-03 57.200 2,626,485 +3,600 0.18% 150,234,942
2021-11-04 2021-11-02 57.950 2,622,885 +13,500 0.18% 151,996,186
2021-11-03 2021-11-01 57.650 2,609,385 +300 0.18% 150,431,045
2021-11-02 2021-10-29 59.700 2,609,085 +400 0.18% 155,762,374
2021-11-01 2021-10-28 58.350 2,608,685 +5,200 0.18% 152,216,770
2021-10-29 2021-10-27 57.900 2,603,485 -29,043 0.18% 150,741,782
2021-10-28 2021-10-26 60.950 2,632,528 -700 0.18% 160,452,582
2021-10-27 2021-10-25 61.200 2,633,228 +11,800 0.18% 161,153,554
2021-10-26 2021-10-22 61.500 2,621,428 -500 0.18% 161,217,822
2021-10-25 2021-10-21 61.300 2,621,928 +5,000 0.18% 160,724,186
2021-10-22 2021-10-20 62.200 2,616,928 +15,300 0.18% 162,772,922
2021-10-21 2021-10-19 57.800 2,601,628 -5,900 0.18% 150,374,098
2021-10-19 2021-10-15 56.300 2,607,528 +71,500 0.18% 146,803,826
2021-10-18 2021-10-12 55.850 2,536,028 -1,300 0.18% 141,637,164
2021-10-15 2021-10-11 57.750 2,537,328 -16,200 0.18% 146,530,692
2021-10-12 2021-10-08 58.200 2,553,528 -900 0.18% 148,615,330
2021-10-11 2021-10-07 55.550 2,554,428 -19,600 0.18% 141,898,475
2021-10-08 2021-10-06 52.500 2,574,028 +1,300 0.18% 135,136,470
2021-10-07 2021-10-05 52.600 2,572,728 +3,700 0.18% 135,325,493
2021-10-06 2021-10-04 53.300 2,569,028 -16,600 0.18% 136,929,192
2021-10-05 2021-09-30 55.500 2,585,628 -48,000 0.18% 143,502,354
2021-10-04 2021-09-29 54.850 2,633,628 -119,100 0.18% 144,454,496
2021-09-30 2021-09-28 56.350 2,752,728 +1,600 0.19% 155,116,223
2021-09-29 2021-09-27 55.600 2,751,128 -32,900 0.19% 152,962,717
2021-09-28 2021-09-24 57.100 2,784,028 +48,500 0.20% 158,967,999
2021-09-27 2021-09-23 59.050 2,735,528 +125,600 0.19% 161,532,928
2021-09-24 2021-09-21 55.800 2,609,928 +4,700 0.18% 145,633,982
2021-09-23 2021-09-20 56.600 2,605,228 +1,000 0.18% 147,455,905
2021-09-21 2021-09-17 58.600 2,604,228 +461,000 0.18% 152,607,761
2021-09-20 2021-09-16 57.700 2,143,228 +2,000 0.15% 123,664,256
2021-09-17 2021-09-15 58.850 2,141,228 -400 0.15% 126,011,268
2021-09-16 2021-09-14 58.850 2,141,628 -150,000 0.15% 126,034,808
2021-09-15 2021-09-13 59.800 2,291,628 +19,700 0.16% 137,039,354
2021-09-14 2021-09-10 62.400 2,271,928 +74,200 0.16% 141,768,307
2021-09-13 2021-09-09 60.750 2,197,728 +900 0.15% 133,511,976
2021-09-10 2021-09-08 63.000 2,196,828 -622,800 0.15% 138,400,164
2021-09-09 2021-09-07 63.250 2,819,628 +655,047 0.20% 178,341,471
2021-09-08 2021-09-06 61.600 2,164,581 +1,000 0.15% 133,338,190
2021-09-07 2021-09-03 60.900 2,163,581 +17,170 0.15% 131,762,083
2021-09-06 2021-09-02 60.200 2,146,411 -1,062,000 0.15% 129,213,942
2021-09-03 2021-09-01 58.100 3,208,411 +1,366,500 0.22% 186,408,679
2021-09-02 2021-08-31 54.600 1,841,911 -24,300 0.13% 100,568,341
2021-09-01 2021-08-30 51.600 1,866,211 -365,700 0.13% 96,296,488
2021-08-31 2021-08-27 53.800 2,231,911 -5,235,800 0.16% 120,076,812
2021-08-30 2021-08-26 52.350 7,467,711 +4,757,000 0.52% 390,934,671
2021-08-27 2021-08-25 53.500 2,710,711 +1,200 0.19% 145,023,038
2021-08-26 2021-08-24 53.600 2,709,511 +39,443 0.19% 145,229,790
2021-08-25 2021-08-23 48.550 2,670,068 +1,300 0.19% 129,631,801
2021-08-24 2021-08-20 48.000 2,668,768 -248,868 0.19% 128,100,864
2021-08-23 2021-08-19 50.100 2,917,636 -316,762 0.20% 146,173,564
2021-08-20 2021-08-18 52.600 3,234,398 -265,548 0.23% 170,129,335
2021-08-19 2021-08-17 53.850 3,499,946 +30,641 0.25% 188,472,092
2021-08-18 2021-08-16 56.200 3,469,305 -27,400 0.24% 194,974,941
2021-08-17 2021-08-13 57.750 3,496,705 +17,576 0.24% 201,934,714
2021-08-16 2021-08-12 55.500 3,479,129 -18,548 0.24% 193,091,660
2021-08-13 2021-08-11 57.950 3,497,677 +38,831 0.25% 202,690,382
2021-08-12 2021-08-10 59.150 3,458,846 +219,726 0.24% 204,590,741
2021-08-11 2021-08-09 58.050 3,239,120 -206,591 0.23% 188,030,916
2021-08-10 2021-08-06 57.400 3,445,711 +187,609 0.24% 197,783,811
2021-08-09 2021-08-05 56.750 3,258,102 -116,988 0.23% 184,897,288
2021-08-06 2021-08-04 56.600 3,375,090 +178,695 0.24% 191,030,094
2021-08-05 2021-08-03 58.700 3,196,395 -262,030 0.22% 187,628,386
2021-08-04 2021-08-02 59.000 3,458,425 +260,898 0.24% 204,047,075
2021-08-03 2021-07-30 58.750 3,197,527 -92,469 0.22% 187,854,711
2021-08-02 2021-07-29 62.500 3,289,996 -263,381 0.23% 205,624,750
2021-07-30 2021-07-28 50.300 3,553,377 -134,200 0.25% 178,734,863
2021-07-29 2021-07-27 48.600 3,687,577 -201,728 0.26% 179,216,242
2021-07-28 2021-07-26 60.500 3,889,305 +150,200 0.27% 235,302,952
2021-07-27 2021-07-23 69.050 3,739,105 -208,180 0.26% 258,185,200
2021-07-26 2021-07-22 72.250 3,947,285 +12,624 0.28% 285,191,341
2021-07-23 2021-07-21 72.700 3,934,661 -8,500 0.28% 286,049,855
2021-07-22 2021-07-20 70.800 3,943,161 -1,500 0.28% 279,175,799
2021-07-21 2021-07-19 69.850 3,944,661 -2,000 0.28% 275,534,571
2021-07-20 2021-07-16 71.050 3,946,661 -1,300 0.28% 280,410,264
2021-07-19 2021-07-15 70.900 3,947,961 -58,400 0.28% 279,910,435
2021-07-16 2021-07-14 71.550 4,006,361 -27,200 0.28% 286,655,130
2021-07-15 2021-07-13 69.000 4,033,561 +7,200 0.28% 278,315,709
2021-07-14 2021-07-12 69.000 4,026,361 -73,800 0.28% 277,818,909
2021-07-13 2021-07-09 68.250 4,100,161 +20,879 0.29% 279,835,988
2021-07-12 2021-07-08 70.050 4,079,282 -27,000 0.29% 285,753,704
2021-07-09 2021-07-07 74.000 4,106,282 +23,600 0.29% 303,864,868
2021-07-08 2021-07-06 73.550 4,082,682 -153,000 0.29% 300,281,261
2021-07-07 2021-07-05 74.300 4,235,682 +4,200 0.30% 314,711,173
2021-07-06 2021-07-02 73.450 4,231,482 -144,500 0.30% 310,802,353
2021-07-05 2021-06-30 76.900 4,375,982 -3,300 0.31% 336,513,016
2021-07-02 2021-06-29 77.800 4,379,282 -159,000 0.31% 340,708,140
2021-06-30 2021-06-28 77.250 4,538,282 +18,596 0.32% 350,582,284
2021-06-29 2021-06-25 75.800 4,519,686 -15,696 0.32% 342,592,199
2021-06-28 2021-06-24 74.300 4,535,382 -1,500 0.32% 336,978,883
2021-06-25 2021-06-23 74.900 4,536,882 -600 0.32% 339,812,462
2021-06-24 2021-06-22 74.850 4,537,482 +6,600 0.32% 339,630,528
2021-06-23 2021-06-21 77.000 4,530,882 +2,800 0.32% 348,877,914
2021-06-22 2021-06-18 77.200 4,528,082 +364,500 0.32% 349,567,930
2021-06-21 2021-06-17 73.250 4,163,582 +71,500 0.29% 304,982,382
2021-06-18 2021-06-16 72.700 4,092,082 -7,400 0.29% 297,494,361
2021-06-17 2021-06-15 77.400 4,099,482 -300 0.29% 317,299,907
2021-06-16 2021-06-11 75.850 4,099,782 +288,749 0.29% 310,968,465
2021-06-15 2021-06-10 72.900 3,811,033 +1,300 0.27% 277,824,306
2021-06-11 2021-06-09 73.950 3,809,733 +24,204 0.27% 281,729,755
2021-06-10 2021-06-08 72.250 3,785,529 +800 0.27% 273,504,470
2021-06-09 2021-06-07 72.250 3,784,729 -947,000 0.27% 273,446,670
2021-06-08 2021-06-04 70.050 4,731,729 +988,500 0.33% 331,457,616
2021-06-07 2021-06-03 74.100 3,743,229 -5,000 0.26% 277,373,269
2021-06-04 2021-06-02 75.000 3,748,229 +567,224 0.26% 281,117,175
2021-06-03 2021-06-01 73.900 3,181,005 -297,024 0.22% 235,076,270
2021-06-02 2021-05-31 73.700 3,478,029 +196,300 0.24% 256,330,737
2021-06-01 2021-05-28 71.400 3,281,729 -1,000 0.23% 234,315,451
2021-05-31 2021-05-27 73.350 3,282,729 -5,700 0.23% 240,788,172
2021-05-28 2021-05-26 71.000 3,288,429 +5,800 0.23% 233,478,459
2021-05-27 2021-05-25 70.000 3,282,629 -245,630 0.23% 229,784,030
2021-05-26 2021-05-24 66.850 3,528,259 -175,700 0.25% 235,864,114
2021-05-25 2021-05-21 71.200 3,703,959 +10,700 0.26% 263,721,881
2021-05-24 2021-05-20 71.450 3,693,259 +261,100 0.26% 263,883,356
2021-05-21 2021-05-18 76.500 3,432,159 +150,800 0.24% 262,560,164
2021-05-20 2021-05-17 71.800 3,281,359 -161,753 0.23% 235,601,576
2021-05-18 2021-05-14 68.450 3,443,112 +13,100 0.24% 235,681,016
2021-05-17 2021-05-13 68.550 3,430,012 +18,076 0.24% 235,127,323
2021-05-14 2021-05-12 70.650 3,411,936 +40,824 0.24% 241,053,278
2021-05-13 2021-05-11 66.800 3,371,112 +32,400 0.24% 225,190,282
2021-05-12 2021-05-10 70.750 3,338,712 +157,419 0.23% 236,213,874
2021-05-11 2021-05-07 67.950 3,181,293 +89,600 0.22% 216,168,859
2021-05-10 2021-05-06 73.800 3,091,693 +36,394 0.22% 228,166,943
2021-05-07 2021-05-05 74.250 3,055,299 -13,600 0.21% 226,855,951
2021-05-06 2021-05-04 76.900 3,068,899 +156,000 0.21% 235,998,333
2021-05-05 2021-05-03 81.200 2,912,899 +6,600 0.20% 236,527,399
2021-05-04 2021-04-30 80.800 2,906,299 -14,700 0.20% 234,828,959
2021-05-03 2021-04-29 84.900 2,920,999 -22,300 0.20% 247,992,815
2021-04-30 2021-04-28 84.600 2,943,299 +11,800 0.21% 249,003,095
2021-04-29 2021-04-27 82.700 2,931,499 +600 0.21% 242,434,967
2021-04-28 2021-04-26 83.200 2,930,899 +2,800 0.21% 243,850,797
2021-04-27 2021-04-23 80.850 2,928,099 -700 0.21% 236,736,804
2021-04-26 2021-04-22 78.000 2,928,799 -4,700 0.21% 228,446,322
2021-04-23 2021-04-21 76.350 2,933,499 +41,929 0.21% 223,972,649
2021-04-22 2021-04-20 77.200 2,891,570 -134,519 0.20% 223,229,204
2021-04-21 2021-04-19 74.850 3,026,089 +43,700 0.21% 226,502,762
2021-04-20 2021-04-16 74.400 2,982,389 +400 0.21% 221,889,742
2021-04-19 2021-04-15 74.350 2,981,989 -13,300 0.21% 221,710,882
2021-04-16 2021-04-14 75.400 2,995,289 +45,100 0.21% 225,844,791
2021-04-15 2021-04-13 74.850 2,950,189 +2,100 0.21% 220,821,647
2021-04-14 2021-04-12 75.450 2,948,089 +9,200 0.21% 222,433,315
2021-04-13 2021-04-09 76.650 2,938,889 +20,300 0.21% 225,265,842
2021-04-12 2021-04-08 77.450 2,918,589 +27,300 0.20% 226,044,718
2021-04-09 2021-04-07 81.350 2,891,289 +154,819 0.20% 235,206,360
2021-04-08 2021-04-01 81.550 2,736,470 +30,000 0.19% 223,159,128
2021-04-07 2021-03-31 78.600 2,706,470 +12,700 0.19% 212,728,542
2021-04-01 2021-03-30 77.400 2,693,770 -499,208 0.19% 208,497,798
2021-03-31 2021-03-29 77.900 3,192,978 +495,060 0.22% 248,732,986
2021-03-30 2021-03-26 77.750 2,697,918 +25,400 0.19% 209,763,124
2021-03-29 2021-03-25 78.700 2,672,518 +3,400 0.19% 210,327,167
2021-03-26 2021-03-24 82.100 2,669,118 +4,300 0.19% 219,134,588
2021-03-25 2021-03-23 82.500 2,664,818 -49,018 0.19% 219,847,485
2021-03-24 2021-03-22 84.700 2,713,836 -1,300 0.19% 229,861,909
2021-03-23 2021-03-19 83.600 2,715,136 -151,700 0.19% 226,985,370
2021-03-22 2021-03-18 86.750 2,866,836 +5,800 0.20% 248,698,023
2021-03-19 2021-03-17 87.000 2,861,036 -11,200 0.20% 248,910,132
2021-03-18 2021-03-16 88.100 2,872,236 +7,200 0.20% 253,043,992
2021-03-17 2021-03-15 88.050 2,865,036 -500 0.20% 252,266,420
2021-03-16 2021-03-12 88.450 2,865,536 +6,400 0.20% 253,456,659
2021-03-15 2021-03-11 89.500 2,859,136 -234,376 0.20% 255,892,672
2021-03-12 2021-03-10 85.950 3,093,512 +253,876 0.22% 265,887,356
2021-03-11 2021-03-09 83.800 2,839,636 -9,700 0.20% 237,961,497
2021-03-10 2021-03-08 86.000 2,849,336 -58,700 0.20% 245,042,896
2021-03-09 2021-03-05 88.900 2,908,036 -19,500 0.20% 258,524,400
2021-03-08 2021-03-04 95.500 2,927,536 +14,619 0.21% 279,579,688
2021-03-05 2021-03-03 101.400 2,912,917 +1,800 0.20% 295,369,784
2021-03-04 2021-03-02 100.500 2,911,117 -2,800 0.20% 292,567,258
2021-03-03 2021-03-01 101.500 2,913,917 -68,800 0.20% 295,762,576
2021-03-02 2021-02-26 98.200 2,982,717 -276,900 0.21% 292,902,809
2021-03-01 2021-02-25 104.400 3,259,617 +119,600 0.23% 340,304,015
2021-02-26 2021-02-24 102.200 3,140,017 -110,500 0.22% 320,909,737
2021-02-25 2021-02-23 104.000 3,250,517 -33,500 0.23% 338,053,768
2021-02-24 2021-02-22 108.600 3,284,017 +26,600 0.23% 356,644,246
2021-02-23 2021-02-19 109.100 3,257,417 +4,400 0.23% 355,384,195
2021-02-22 2021-02-18 107.800 3,253,017 +1,800 0.23% 350,675,233
2021-02-19 2021-02-17 112.000 3,251,217 +10,600 0.23% 364,136,304
2021-02-18 2021-02-16 113.800 3,240,617 -9,400 0.23% 368,782,215
2021-02-17 2021-02-11 110.500 3,250,017 +100 0.23% 359,126,878
2021-02-16 2021-02-09 105.500 3,249,917 +3,700 0.23% 342,866,244
2021-02-10 2021-02-08 105.700 3,246,217 +1,300 0.23% 343,125,137
2021-02-09 2021-02-05 105.600 3,244,917 -11,900 0.23% 342,663,235
2021-02-08 2021-02-04 108.000 3,256,817 -2,200 0.23% 351,736,236
2021-02-05 2021-02-03 109.400 3,259,017 +37,600 0.23% 356,536,460
2021-02-04 2021-02-02 106.000 3,221,417 -3,100 0.23% 341,470,202
2021-02-03 2021-02-01 103.300 3,224,517 -40,100 0.23% 333,092,606
2021-02-02 2021-01-29 99.600 3,264,617 +22,800 0.23% 325,155,853
2021-02-01 2021-01-28 98.650 3,241,817 +39,700 0.23% 319,805,247
2021-01-29 2021-01-27 103.500 3,202,117 -16,500 0.22% 331,419,110
2021-01-28 2021-01-26 107.000 3,218,617 +2,500 0.23% 344,392,019
2021-01-27 2021-01-25 111.500 3,216,117 +23,500 0.23% 358,597,046
2021-01-26 2021-01-22 106.200 3,192,617 +7,200 0.22% 339,055,925
2021-01-25 2021-01-21 102.500 3,185,417 -6,100 0.22% 326,505,242
2021-01-22 2021-01-20 102.500 3,191,517 +38,900 0.22% 327,130,492
2021-01-21 2021-01-19 103.100 3,152,617 -10,000 0.22% 325,034,813
2021-01-20 2021-01-18 103.000 3,162,617 +14,200 0.22% 325,749,551
2021-01-19 2021-01-15 100.000 3,148,417 -5,000 0.22% 314,841,700
2021-01-18 2021-01-14 98.500 3,153,417 -137,700 0.22% 310,611,574
2021-01-15 2021-01-13 98.950 3,291,117 -155,818 0.23% 325,656,027
2021-01-14 2021-01-12 101.100 3,446,935 -66,800 0.24% 348,485,128
2021-01-13 2021-01-11 102.000 3,513,735 +10,400 0.25% 358,400,970
2021-01-12 2021-01-08 98.500 3,503,335 -96,700 0.25% 345,078,498
2021-01-11 2021-01-07 95.500 3,600,035 +33,620 0.25% 343,803,342
2021-01-08 2021-01-06 96.800 3,566,415 +226,276 0.25% 345,228,972
2021-01-07 2021-01-05 92.850 3,340,139 +27,600 0.23% 310,131,906
2021-01-06 2021-01-04 91.800 3,312,539 +69,200 0.23% 304,091,080
2021-01-05 2020-12-31 90.350 3,243,339 -71,600 0.23% 293,035,679
2021-01-04 2020-12-29 89.000 3,314,939 +4,400 0.23% 295,029,571
2020-12-30 2020-12-28 88.000 3,310,539 -69,980 0.23% 291,327,432
2020-12-29 2020-12-24 89.050 3,380,519 +19,860 0.24% 301,035,217
2020-12-28 2020-12-22 90.650 3,360,659 +197,900 0.24% 304,643,738
2020-12-23 2020-12-21 92.450 3,162,759 +3,000 0.22% 292,397,070
2020-12-22 2020-12-18 93.200 3,159,759 -61,500 0.22% 294,489,539
2020-12-21 2020-12-17 88.000 3,221,259 -800 0.23% 283,470,792
2020-12-18 2020-12-16 88.500 3,222,059 +300,500 0.23% 285,152,222
2020-12-17 2020-12-15 87.800 2,921,559 -303,800 0.20% 256,512,880
2020-12-16 2020-12-14 88.000 3,225,359 +6,000 0.23% 283,831,592
2020-12-14 2020-12-10 87.000 3,219,359 +19,660 0.23% 280,084,233
2020-12-11 2020-12-09 89.500 3,199,699 -192,300 0.22% 286,373,060
2020-12-10 2020-12-08 86.750 3,391,999 +4,400 0.24% 294,255,913
2020-12-09 2020-12-07 86.800 3,387,599 -38,400 0.24% 294,043,593
2020-12-08 2020-12-04 87.000 3,425,999 -704,000 0.24% 298,061,913
2020-12-07 2020-12-03 87.900 4,129,999 +741,200 0.29% 363,026,912
2020-12-04 2020-12-02 87.950 3,388,799 +159,200 0.24% 298,044,872
2020-12-03 2020-12-01 87.950 3,229,599 -2,200 0.23% 284,043,232
2020-12-02 2020-11-30 88.000 3,231,799 -32,700 0.23% 284,398,312
2020-12-01 2020-11-27 86.950 3,264,499 -4,900 0.23% 283,848,188
2020-11-30 2020-11-26 89.250 3,269,399 +3,000 0.23% 291,793,861
2020-11-27 2020-11-25 85.500 3,266,399 -24,200 0.23% 279,277,114
2020-11-26 2020-11-24 85.500 3,290,599 +62,000 0.23% 281,346,214
2020-11-25 2020-11-23 85.600 3,228,599 +30,200 0.23% 276,368,074
2020-11-24 2020-11-20 86.500 3,198,399 +20,500 0.22% 276,661,514
2020-11-23 2020-11-19 86.400 3,177,899 -121,900 0.22% 274,570,474
2020-11-20 2020-11-18 88.200 3,299,799 +28,200 0.23% 291,042,272
2020-11-19 2020-11-17 91.800 3,271,599 -23,300 0.23% 300,332,788
2020-11-18 2020-11-16 92.400 3,294,899 +79,400 0.23% 304,448,668
2020-11-17 2020-11-13 91.800 3,215,499 +94,700 0.23% 295,182,808
2020-11-16 2020-11-12 90.950 3,120,799 +35,100 0.22% 283,836,669
2020-11-13 2020-11-11 87.500 3,085,699 -462,100 0.22% 269,998,662
2020-11-12 2020-11-10 89.300 3,547,799 -143,180 0.25% 316,818,451
2020-11-11 2020-11-09 99.300 3,690,979 +37,700 0.26% 366,514,215
2020-11-10 2020-11-06 97.250 3,653,279 +165,960 0.26% 355,281,383
2020-11-09 2020-11-05 93.600 3,487,319 +513,668 0.25% 326,413,058
2020-11-06 2020-11-04 85.800 2,973,651 -28,196 0.21% 255,139,256
2020-11-05 2020-11-03 83.750 3,001,847 +42,696 0.21% 251,404,686
2020-11-04 2020-11-02 83.000 2,959,151 0.21% 245,609,533

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