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 36.120 40,981,806 +0 2.71% 1,480,262,833
2025-10-13 2025-10-09 37.060 40,981,806 +0 2.71% 1,518,785,730
2025-10-10 2025-10-08 36.600 40,981,806 -1,193,772 2.71% 1,499,934,100
2025-10-09 2025-10-06 38.760 42,175,578 +1,123,448 2.79% 1,634,725,403
2025-10-08 2025-10-03 39.720 41,052,130 +601,611 2.72% 1,630,590,604
2025-10-06 2025-10-02 41.260 40,450,519 +344,097 2.68% 1,668,988,414
2025-10-03 2025-09-30 40.080 40,106,422 -1,222,849 2.65% 1,607,465,394
2025-10-02 2025-09-29 40.440 41,329,271 +531,100 2.73% 1,671,355,719
2025-09-30 2025-09-26 39.440 40,798,171 -451,719 2.70% 1,609,079,864
2025-09-29 2025-09-25 40.960 41,249,890 -911,242 2.73% 1,689,595,494
2025-09-26 2025-09-24 40.180 42,161,132 -1,753,120 2.79% 1,694,034,284
2025-09-25 2025-09-23 37.700 43,914,252 -206,866 2.91% 1,655,567,300
2025-09-24 2025-09-22 38.620 44,121,118 -52,890 2.92% 1,703,957,577
2025-09-23 2025-09-19 38.000 44,174,008 +227,703 2.92% 1,678,612,304
2025-09-22 2025-09-18 37.940 43,946,305 +1,323,353 2.91% 1,667,322,812
2025-09-19 2025-09-17 37.200 42,622,952 -1,134,548 2.82% 1,585,573,814
2025-09-18 2025-09-16 35.300 43,757,500 +833,300 2.89% 1,544,639,750
2025-09-17 2025-09-15 36.320 42,924,200 +1,644,656 2.84% 1,559,006,944
2025-09-16 2025-09-12 38.820 41,279,544 +2,548,971 2.73% 1,602,471,898
2025-09-15 2025-09-11 33.560 38,730,573 +900,100 2.56% 1,299,798,030
2025-09-12 2025-09-10 34.240 37,830,473 -320,984 2.50% 1,295,315,396
2025-09-11 2025-09-09 32.280 38,151,457 +296,530 2.52% 1,231,529,032
2025-09-10 2025-09-08 32.680 37,854,927 +546,319 2.50% 1,237,099,014
2025-09-09 2025-09-05 32.420 37,308,608 +195,739 2.47% 1,209,545,071
2025-09-08 2025-09-04 31.920 37,112,869 -655,300 2.46% 1,184,642,778
2025-09-05 2025-09-03 32.700 37,768,169 -1,174,089 2.50% 1,235,019,126
2025-09-04 2025-09-02 33.020 38,942,258 +478,000 2.58% 1,285,873,359
2025-09-03 2025-09-01 33.000 38,464,258 +341,364 2.54% 1,269,320,514
2025-09-02 2025-08-29 33.760 38,122,894 -126,800 2.52% 1,287,028,901
2025-09-01 2025-08-28 32.680 38,249,694 +1,424,300 2.53% 1,250,000,000
2025-08-29 2025-08-27 33.140 36,825,394 +1,033,120 2.44% 1,220,393,557
2025-08-28 2025-08-26 33.020 35,792,274 -18,067,200 2.37% 1,181,860,887
2025-08-27 2025-08-25 32.940 53,859,474 +16,285,010 3.56% 1,774,131,074
2025-08-26 2025-08-22 31.200 37,574,464 +422,000 2.49% 1,172,323,277
2025-08-25 2025-08-21 31.940 37,152,464 -1,141,173 2.46% 1,186,649,700
2025-08-22 2025-08-20 31.300 38,293,637 +623,611 2.53% 1,198,590,838
2025-08-21 2025-08-19 32.140 37,670,026 +4,348,800 2.49% 1,210,714,636
2025-08-20 2025-08-18 31.580 33,321,226 -4,381,061 2.20% 1,052,284,317
2025-08-19 2025-08-15 31.640 37,702,287 -193,500 2.49% 1,192,900,361
2025-08-18 2025-08-14 32.700 37,895,787 -74,505 2.51% 1,239,192,235
2025-08-15 2025-08-13 35.220 37,970,292 -6,500 2.51% 1,337,313,684
2025-08-14 2025-08-12 35.620 37,976,792 +628,780 2.51% 1,352,733,331
2025-08-13 2025-08-11 37.380 37,348,012 +500,929 2.47% 1,396,068,689
2025-08-12 2025-08-08 35.620 36,847,083 -694,334 2.44% 1,312,493,096
2025-08-11 2025-08-07 35.880 37,541,417 -5,830,756 2.48% 1,346,986,042
2025-08-08 2025-08-06 34.980 43,372,173 +6,143,258 2.87% 1,517,158,612
2025-08-07 2025-08-05 35.100 37,228,915 +62,250 2.46% 1,306,734,916
2025-08-06 2025-08-04 34.300 37,166,665 -87,500 2.46% 1,274,816,610
2025-08-05 2025-08-01 34.750 37,254,165 -6,305,500 2.46% 1,294,582,234
2025-08-04 2025-07-31 35.500 43,559,665 +5,989,372 2.88% 1,546,368,108
2025-08-01 2025-07-30 35.800 37,570,293 +136,700 2.49% 1,345,016,489
2025-07-31 2025-07-29 37.200 37,433,593 +198,058 2.48% 1,392,529,660
2025-07-30 2025-07-28 35.600 37,235,535 +6,610 2.46% 1,325,585,046
2025-07-29 2025-07-25 35.950 37,228,925 -26,780 2.46% 1,338,379,854
2025-07-28 2025-07-24 36.000 37,255,705 -133,720 2.46% 1,341,205,380
2025-07-25 2025-07-23 35.900 37,389,425 -81,280 2.47% 1,342,280,358
2025-07-24 2025-07-22 34.650 37,470,705 -362,548 2.48% 1,298,359,928
2025-07-23 2025-07-21 35.500 37,833,253 -1,511,361 2.50% 1,343,080,482
2025-07-22 2025-07-18 37.250 39,344,614 -401,200 2.60% 1,465,586,872
2025-07-21 2025-07-17 37.150 39,745,814 -304,500 2.63% 1,476,556,990
2025-07-18 2025-07-16 37.650 40,050,314 -291,800 2.65% 1,507,894,322
2025-07-17 2025-07-15 38.650 40,342,114 +1,429,617 2.67% 1,559,222,706
2025-07-16 2025-07-14 34.450 38,912,497 +1,208,315 2.57% 1,340,535,522
2025-07-15 2025-07-11 32.500 37,704,182 +66,700 2.49% 1,225,385,915
2025-07-14 2025-07-10 32.150 37,637,482 -9,800 2.49% 1,210,045,046
2025-07-11 2025-07-09 31.700 37,647,282 +256,568 2.49% 1,193,418,839
2025-07-10 2025-07-08 32.350 37,390,714 -478,000 2.47% 1,209,589,598
2025-07-09 2025-07-07 31.300 37,868,714 +344,700 2.51% 1,185,290,748
2025-07-08 2025-07-04 32.250 37,524,014 -94,800 2.48% 1,210,149,452
2025-07-07 2025-07-03 30.400 37,618,814 +257,400 2.49% 1,143,611,946
2025-07-04 2025-07-02 28.250 37,361,414 -797,640 2.47% 1,055,459,946
2025-07-03 2025-06-30 29.500 38,159,054 +788,200 2.52% 1,125,692,093
2025-07-02 2025-06-27 29.150 37,370,854 +140,335 2.47% 1,089,360,394
2025-06-30 2025-06-26 28.250 37,230,519 -14,900 2.46% 1,051,762,162
2025-06-27 2025-06-25 28.250 37,245,419 +385,200 2.46% 1,052,183,087
2025-06-26 2025-06-24 27.650 36,860,219 +155,400 2.44% 1,019,185,055
2025-06-25 2025-06-23 26.850 36,704,819 +591,200 2.43% 985,524,390
2025-06-24 2025-06-20 26.100 36,113,619 -3,044,558 2.39% 942,565,456
2025-06-23 2025-06-19 26.000 39,158,177 -158,153 2.59% 1,018,112,602
2025-06-20 2025-06-18 26.850 39,316,330 +1,294,582 2.60% 1,055,643,460
2025-06-19 2025-06-17 26.750 38,021,748 -282,015 2.52% 1,017,081,759
2025-06-18 2025-06-16 27.150 38,303,763 +3,419,319 2.53% 1,039,947,165
2025-06-17 2025-06-13 25.400 34,884,444 +118,700 2.31% 886,064,878
2025-06-16 2025-06-12 26.200 34,765,744 -2,007,170 2.30% 910,862,493
2025-06-13 2025-06-11 26.450 36,772,914 +346,630 2.43% 972,643,575
2025-06-12 2025-06-10 25.950 36,426,284 -65,408 2.41% 945,262,070
2025-06-11 2025-06-09 26.050 36,491,692 -821,985 2.41% 950,608,577
2025-06-10 2025-06-06 24.950 37,313,677 +547,760 2.47% 930,976,241
2025-06-09 2025-06-05 25.500 36,765,917 -1,438,100 2.43% 937,530,884
2025-06-06 2025-06-04 23.650 38,204,017 +14,246 2.53% 903,525,002
2025-06-05 2025-06-03 23.800 38,189,771 -131,200 2.53% 908,916,550
2025-06-04 2025-06-02 24.000 38,320,971 +847,160 2.54% 919,703,304
2025-06-03 2025-05-30 23.650 37,473,811 +868,730 2.48% 886,255,630
2025-06-02 2025-05-29 25.300 36,605,081 -7,290,404 2.42% 926,108,549
2025-05-30 2025-05-28 24.850 43,895,485 +428,517 2.90% 1,090,802,802
2025-05-29 2025-05-27 27.500 43,466,968 +245,300 2.88% 1,195,341,620
2025-05-28 2025-05-26 27.350 43,221,668 +649,121 2.86% 1,182,112,620
2025-05-27 2025-05-23 27.550 42,572,547 +448,200 2.82% 1,172,873,670
2025-05-26 2025-05-22 28.500 42,124,347 +857,060 2.79% 1,200,543,890
2025-05-23 2025-05-21 28.000 41,267,287 +6,115,652 2.73% 1,155,484,036
2025-05-22 2025-05-20 25.450 35,151,635 +176,993 2.33% 894,609,111
2025-05-21 2025-05-19 26.400 34,974,642 -134,461 2.31% 923,330,549
2025-05-20 2025-05-16 26.200 35,109,103 +133,200 2.32% 919,858,499
2025-05-19 2025-05-15 26.200 34,975,903 -51,420 2.31% 916,368,659
2025-05-16 2025-05-14 27.300 35,027,323 -5,090,719 2.32% 956,245,918
2025-05-15 2025-05-13 27.000 40,118,042 +131,600 2.65% 1,083,187,134
2025-05-14 2025-05-12 27.200 39,986,442 -464,036 2.65% 1,087,631,222
2025-05-13 2025-05-09 25.500 40,450,478 +412,780 2.68% 1,031,487,189
2025-05-12 2025-05-08 25.700 40,037,698 -1,238,020 2.65% 1,028,968,839
2025-05-09 2025-05-07 26.200 41,275,718 +4,894,287 2.73% 1,081,423,812
2025-05-08 2025-05-06 26.650 36,381,431 +1,176,944 2.41% 969,565,136
2025-05-07 2025-05-02 27.150 35,204,487 -61,900 2.33% 955,801,822
2025-05-06 2025-04-30 25.300 35,266,387 -124,100 2.33% 892,239,591
2025-05-02 2025-04-29 23.150 35,390,487 -164,920 2.34% 819,289,774
2025-04-30 2025-04-28 22.450 35,555,407 -221,456 2.35% 798,218,887
2025-04-29 2025-04-25 22.350 35,776,863 +132,000 2.37% 799,612,888
2025-04-28 2025-04-24 22.000 35,644,863 +369,800 2.36% 784,186,986
2025-04-25 2025-04-23 23.150 35,275,063 +1,595,024 2.33% 816,617,708
2025-04-24 2025-04-22 21.550 33,680,039 -1,716,564 2.23% 725,804,840
2025-04-23 2025-04-17 20.000 35,396,603 +1,826,796 2.34% 707,932,060
2025-04-22 2025-04-16 18.020 33,569,807 -1,232,247 2.22% 604,927,922
2025-04-17 2025-04-15 20.400 34,802,054 -1,675,314 2.30% 709,961,902
2025-04-16 2025-04-14 19.860 36,477,368 +266,300 2.41% 724,440,528
2025-04-15 2025-04-11 20.850 36,211,068 +195,667 2.40% 755,000,768
2025-04-14 2025-04-10 20.650 36,015,401 +1,580,898 2.38% 743,718,031
2025-04-11 2025-04-09 18.640 34,434,503 -294,745 2.28% 641,859,136
2025-04-10 2025-04-08 19.540 34,729,248 +3,577,128 2.30% 678,609,506
2025-04-09 2025-04-07 18.840 31,152,120 -674,616 2.06% 586,905,941
2025-04-08 2025-04-03 25.350 31,826,736 +1,280,200 2.11% 806,807,758
2025-04-07 2025-04-02 25.850 30,546,536 +19,500 2.02% 789,627,956
2025-04-03 2025-04-01 24.550 30,527,036 +99,800 2.02% 749,438,734
2025-04-02 2025-03-31 24.400 30,427,236 +373,728 2.01% 742,424,558
2025-04-01 2025-03-28 24.900 30,053,508 +9,300 1.99% 748,332,349
2025-03-31 2025-03-27 25.950 30,044,208 -783,300 1.99% 779,647,198
2025-03-28 2025-03-26 26.750 30,827,508 -217,500 2.10% 824,635,839
2025-03-27 2025-03-25 26.600 31,045,008 +237,488 2.11% 825,797,213
2025-03-26 2025-03-24 27.950 30,807,520 +1,015,140 2.10% 861,070,184
2025-03-25 2025-03-21 28.300 29,792,380 -333,072 2.03% 843,124,354
2025-03-24 2025-03-20 29.100 30,125,452 -3,654,140 2.05% 876,650,653
2025-03-21 2025-03-19 33.950 33,779,592 -1,235,252 2.30% 1,146,817,148
2025-03-20 2025-03-18 35.100 35,014,844 -151,242 2.38% 1,229,021,024
2025-03-19 2025-03-17 33.250 35,166,086 -1,035,650 2.39% 1,169,272,360
2025-03-18 2025-03-14 32.750 36,201,736 -328,542 2.46% 1,185,606,854
2025-03-17 2025-03-13 33.100 36,530,278 -2,465,150 2.49% 1,209,152,202
2025-03-14 2025-03-12 35.650 38,995,428 -1,318,725 2.65% 1,390,187,008
2025-03-13 2025-03-11 37.100 40,314,153 -27,122 2.74% 1,495,655,076
2025-03-12 2025-03-10 35.650 40,341,275 -324,400 2.75% 1,438,166,454
2025-03-11 2025-03-07 36.300 40,665,675 +774,247 2.77% 1,476,164,002
2025-03-10 2025-03-06 39.350 39,891,428 +911,008 2.72% 1,569,727,692
2025-03-07 2025-03-05 36.800 38,980,420 -283,300 2.65% 1,434,479,456
2025-03-06 2025-03-04 32.150 39,263,720 +249,359 2.67% 1,262,328,598
2025-03-05 2025-03-03 35.550 39,014,361 -2,255,956 2.66% 1,386,960,534
2025-03-04 2025-02-28 35.650 41,270,317 +977,879 2.81% 1,471,286,801
2025-03-03 2025-02-27 38.700 40,292,438 -191,700 2.74% 1,559,317,351
2025-02-28 2025-02-26 39.700 40,484,138 -1,439,338 2.76% 1,607,220,279
2025-02-27 2025-02-25 41.150 41,923,476 +2,618,740 2.85% 1,725,151,037
2025-02-26 2025-02-24 42.700 39,304,736 -1,154,004 2.68% 1,678,312,227
2025-02-25 2025-02-21 48.300 40,458,740 +318,589 2.75% 1,954,157,142
2025-02-24 2025-02-20 43.500 40,140,151 -251,500 2.73% 1,746,096,568
2025-02-21 2025-02-19 41.550 40,391,651 +1,533,500 2.75% 1,678,273,099
2025-02-20 2025-02-18 43.450 38,858,151 +810,299 2.65% 1,688,386,661
2025-02-19 2025-02-17 41.650 38,047,852 +3,259,139 2.59% 1,584,693,036
2025-02-18 2025-02-14 39.750 34,788,713 +4,810,900 2.37% 1,382,851,342
2025-02-17 2025-02-13 33.450 29,977,813 +1,205,800 2.04% 1,002,757,845
2025-02-14 2025-02-12 32.650 28,772,013 -250,654 1.96% 939,406,224
2025-02-13 2025-02-11 30.000 29,022,667 +511,924 1.98% 870,680,010
2025-02-12 2025-02-10 27.100 28,510,743 -10,224 1.94% 772,641,135
2025-02-11 2025-02-07 26.800 28,520,967 -269,300 1.94% 764,361,916
2025-02-10 2025-02-06 26.000 28,790,267 -250,500 1.96% 748,546,942
2025-02-07 2025-02-05 24.750 29,040,767 -54,000 1.98% 718,758,983
2025-02-06 2025-02-04 25.950 29,094,767 -304,300 1.98% 755,009,204
2025-02-05 2025-02-03 21.650 29,399,067 +404,500 2.00% 636,489,801
2025-02-04 2025-01-28 20.950 28,994,567 +100,100 1.97% 607,436,179
2025-02-03 2025-01-24 20.900 28,894,467 -273,200 1.97% 603,894,360
2025-01-27 2025-01-23 19.700 29,167,667 +111,381 1.99% 574,603,040
2025-01-24 2025-01-22 21.950 29,056,286 -19,500 1.98% 637,785,478
2025-01-23 2025-01-21 22.800 29,075,786 +219,000 1.98% 662,927,921
2025-01-22 2025-01-20 22.250 28,856,786 +11,000 1.96% 642,063,488
2025-01-21 2025-01-17 22.150 28,845,786 -279,600 1.96% 638,934,160
2025-01-20 2025-01-16 21.600 29,125,386 +105,300 1.98% 629,108,338
2025-01-17 2025-01-15 21.400 29,020,086 +90,800 1.98% 621,029,840
2025-01-16 2025-01-14 22.600 28,929,286 -288,264 1.97% 653,801,864
2025-01-15 2025-01-13 26.200 29,217,550 -42,500 1.99% 765,499,810
2025-01-14 2025-01-10 28.000 29,260,050 -1,233,400 1.99% 819,281,400
2025-01-13 2025-01-09 28.450 30,493,450 +962,600 2.08% 867,538,652
2025-01-10 2025-01-08 26.200 29,530,850 -94,900 2.01% 773,708,270
2025-01-09 2025-01-07 24.400 29,625,750 -490,302 2.02% 722,868,300
2025-01-08 2025-01-06 23.950 30,116,052 -72,800 2.05% 721,279,445
2025-01-07 2025-01-03 23.100 30,188,852 -374,800 2.06% 697,362,481
2025-01-06 2025-01-02 22.700 30,563,652 -83,600 2.08% 693,794,900
2025-01-03 2024-12-31 22.800 30,647,252 -227,200 2.09% 698,757,346
2025-01-02 2024-12-27 19.900 30,874,452 +4,000 2.10% 614,401,595
2024-12-30 2024-12-24 19.300 30,870,452 -66,700 2.10% 595,799,724
2024-12-27 2024-12-20 18.820 30,937,152 +29,100 2.11% 582,237,201
2024-12-23 2024-12-19 19.180 30,908,052 -3,500 2.10% 592,816,437
2024-12-20 2024-12-18 19.620 30,911,552 +14,900 2.10% 606,484,650
2024-12-19 2024-12-17 19.720 30,896,652 -42,023 2.10% 609,281,977
2024-12-18 2024-12-16 20.100 30,938,675 -19,400 2.11% 621,867,368
2024-12-17 2024-12-13 19.960 30,958,075 +14,630 2.11% 617,923,177
2024-12-16 2024-12-12 20.200 30,943,445 +35,323 2.11% 625,057,589
2024-12-13 2024-12-11 20.100 30,908,122 +34,970 2.10% 621,253,252
2024-12-12 2024-12-10 19.860 30,873,152 -28,100 2.10% 613,140,799
2024-12-11 2024-12-09 21.350 30,901,252 +41,400 2.10% 659,741,730
2024-12-10 2024-12-06 19.740 30,859,852 -5,645 2.10% 609,173,478
2024-12-09 2024-12-05 19.540 30,865,497 +114,300 2.10% 603,111,811
2024-12-06 2024-12-04 19.660 30,751,197 -23,200 2.09% 604,568,533
2024-12-05 2024-12-03 19.180 30,774,397 +1,323,300 2.10% 590,252,934
2024-12-04 2024-12-02 19.140 29,451,097 -40,200 2.01% 563,693,997
2024-12-03 2024-11-29 19.080 29,491,297 +172,200 2.01% 562,693,947
2024-12-02 2024-11-28 18.580 29,319,097 -52,560 2.00% 544,748,822
2024-11-29 2024-11-27 18.280 29,371,657 -227,900 2.00% 536,913,890
2024-11-28 2024-11-26 17.960 29,599,557 -374,400 2.02% 531,608,044
2024-11-27 2024-11-25 17.860 29,973,957 +76,400 2.04% 535,334,872
2024-11-26 2024-11-22 17.700 29,897,557 +106,100 2.04% 529,186,759
2024-11-25 2024-11-21 17.600 29,791,457 -761,800 2.03% 524,329,643
2024-11-22 2024-11-20 19.040 30,553,257 +117,200 2.08% 581,734,013
2024-11-21 2024-11-19 22.850 30,436,057 +482,000 2.07% 695,463,902
2024-11-20 2024-11-18 21.650 29,954,057 +922,900 2.04% 648,505,334
2024-11-19 2024-11-15 22.050 29,031,157 -57,100 1.98% 640,137,012
2024-11-18 2024-11-14 21.700 29,088,257 -100,100 1.98% 631,215,177
2024-11-15 2024-11-13 22.450 29,188,357 -144,100 1.99% 655,278,615
2024-11-14 2024-11-12 22.450 29,332,457 -450,500 2.00% 658,513,660
2024-11-13 2024-11-11 23.700 29,782,957 +50,500 2.03% 705,856,081
2024-11-12 2024-11-08 22.600 29,732,457 -148,200 2.02% 671,953,528
2024-11-11 2024-11-07 20.850 29,880,657 -101,800 2.03% 623,011,698
2024-11-08 2024-11-06 21.500 29,982,457 -4,100 2.04% 644,622,826
2024-11-07 2024-11-05 20.300 29,986,557 -61,800 2.04% 608,727,107
2024-11-06 2024-11-04 20.350 30,048,357 -67,800 2.05% 611,484,065
2024-11-05 2024-11-01 20.900 30,116,157 -135,700 2.05% 629,427,681
2024-11-04 2024-10-31 21.100 30,251,857 -116,300 2.06% 638,314,183
2024-11-01 2024-10-30 21.000 30,368,157 -182,500 2.07% 637,731,297
2024-10-31 2024-10-29 21.450 30,550,657 -45,600 2.08% 655,311,593
2024-10-30 2024-10-28 21.050 30,596,257 +37,500 2.08% 644,051,210
2024-10-29 2024-10-25 20.550 30,558,757 +34,400 2.08% 627,982,456
2024-10-28 2024-10-24 20.600 30,524,357 -239,996 2.08% 628,801,754
2024-10-25 2024-10-23 22.250 30,764,353 -185,900 2.09% 684,506,854
2024-10-24 2024-10-22 21.900 30,950,253 -45,500 2.11% 677,810,541
2024-10-23 2024-10-21 21.150 30,995,753 -173,000 2.11% 655,560,176
2024-10-22 2024-10-18 22.200 31,168,753 -174,500 2.12% 691,946,317
2024-10-21 2024-10-17 21.150 31,343,253 +1,200 2.13% 662,909,801
2024-10-18 2024-10-16 20.750 31,342,053 -350,000 2.13% 650,347,600
2024-10-17 2024-10-15 20.700 31,692,053 +64,600 2.16% 656,025,497
2024-10-16 2024-10-14 20.300 31,627,453 -5,500 2.15% 642,037,296
2024-10-15 2024-10-10 20.300 31,632,953 +117,400 2.15% 642,148,946
2024-10-14 2024-10-09 19.100 31,515,553 -107,500 2.15% 601,947,062
2024-10-10 2024-10-08 19.060 31,623,053 -32,400 2.15% 602,735,390
2024-10-09 2024-10-07 22.200 31,655,453 -79,300 2.16% 702,751,057
2024-10-08 2024-10-04 21.600 31,734,753 -57,300 2.16% 685,470,665
2024-10-07 2024-10-03 21.800 31,792,053 -39,000 2.16% 693,066,755
2024-10-04 2024-10-02 22.750 31,831,053 +146,900 2.17% 724,156,456
2024-10-03 2024-09-30 21.850 31,684,153 +366,600 2.16% 692,298,743
2024-10-02 2024-09-27 19.760 31,317,553 +2,077,200 2.13% 618,834,847
2024-09-30 2024-09-26 21.000 29,240,353 +171,500 1.99% 614,047,413
2024-09-27 2024-09-25 19.160 29,068,853 +37,000 1.98% 556,959,223
2024-09-26 2024-09-24 21.250 29,031,853 -142,800 1.98% 616,926,876
2024-09-25 2024-09-23 19.380 29,174,653 +254,200 1.99% 565,404,775
2024-09-24 2024-09-20 18.820 28,920,453 -2,173,281 1.97% 544,282,925
2024-09-23 2024-09-19 17.640 31,093,734 +174,100 2.12% 548,493,468
2024-09-20 2024-09-17 16.260 30,919,634 -675,500 2.11% 502,753,249
2024-09-19 2024-09-16 15.700 31,595,134 -171,000 2.15% 496,043,604
2024-09-17 2024-09-13 16.120 31,766,134 -25,400 2.16% 512,070,080
2024-09-16 2024-09-12 15.860 31,791,534 +70,500 2.16% 504,213,729
2024-09-13 2024-09-11 16.440 31,721,034 +233,800 2.16% 521,493,799
2024-09-12 2024-09-10 17.020 31,487,234 +119,800 2.14% 535,912,723
2024-09-10 2024-09-05 16.500 31,367,434 -15,200 2.14% 517,562,661
2024-09-09 2024-09-04 16.880 31,382,634 -7,500 2.14% 529,738,862
2024-09-05 2024-09-03 16.700 31,390,134 +190,200 2.14% 524,215,238
2024-09-04 2024-09-02 16.560 31,199,934 +111,900 2.12% 516,670,907
2024-09-02 2024-08-29 16.060 31,088,034 -81,200 2.12% 499,273,826
2024-08-30 2024-08-28 15.780 31,169,234 +100,200 2.12% 491,850,513
2024-08-29 2024-08-27 16.940 31,069,034 -159,900 2.12% 526,309,436
2024-08-28 2024-08-26 16.480 31,228,934 +536,700 2.13% 514,652,832
2024-08-27 2024-08-23 16.140 30,692,234 +394,339 2.09% 495,372,657
2024-08-26 2024-08-22 14.220 30,297,895 +48,100 2.06% 430,836,067
2024-08-23 2024-08-21 12.480 30,249,795 -204,300 2.06% 377,517,442
2024-08-22 2024-08-20 13.000 30,454,095 +1,386,300 2.07% 395,903,235
2024-08-20 2024-08-16 11.440 29,067,795 +15,000 1.98% 332,535,575
2024-08-19 2024-08-15 11.100 29,052,795 -1,461,300 1.98% 322,486,024
2024-08-16 2024-08-14 10.860 30,514,095 +1,446,300 2.08% 331,383,072
2024-08-15 2024-08-13 11.200 29,067,795 -1,563,500 1.98% 325,559,304
2024-08-14 2024-08-12 10.900 30,631,295 +1,578,600 2.09% 333,881,116
2024-08-13 2024-08-09 10.960 29,052,695 +227,200 1.98% 318,417,537
2024-08-12 2024-08-08 10.620 28,825,495 -1,594,100 1.96% 306,126,757
2024-08-09 2024-08-07 10.960 30,419,595 -586,835 2.07% 333,398,761
2024-08-08 2024-08-06 10.000 31,006,430 -97,604 2.11% 310,064,300
2024-08-07 2024-08-05 9.910 31,104,034 +97,700 2.12% 308,240,977
2024-08-06 2024-08-02 10.780 31,006,334 -15,200 2.11% 334,248,281
2024-08-05 2024-08-01 10.840 31,021,534 +654,639 2.11% 336,273,429
2024-08-02 2024-07-31 10.660 30,366,895 -101,300 2.07% 323,711,101
2024-08-01 2024-07-30 10.360 30,468,195 -707,039 2.07% 315,650,500
2024-07-31 2024-07-29 10.500 31,175,234 +19,600 2.12% 327,339,957
2024-07-30 2024-07-26 10.540 31,155,634 +945,739 2.12% 328,380,382
2024-07-29 2024-07-25 10.320 30,209,895 -164,283 2.06% 311,766,116
2024-07-26 2024-07-24 10.740 30,374,178 +27,902 2.07% 326,218,672
2024-07-25 2024-07-23 10.800 30,346,276 -921,130 2.07% 327,739,781
2024-07-24 2024-07-22 11.440 31,267,406 -28,502 2.13% 357,699,125
2024-07-23 2024-07-19 11.140 31,295,908 +76,800 2.13% 348,636,415
2024-07-22 2024-07-18 11.500 31,219,108 +1,473,550 2.13% 359,019,742
2024-07-19 2024-07-17 11.880 29,745,558 -1,096,935 2.03% 353,377,229
2024-07-18 2024-07-16 11.380 30,842,493 +1,331,039 2.10% 350,987,570
2024-07-17 2024-07-15 11.160 29,511,454 +254,908 2.01% 329,347,827
2024-07-16 2024-07-12 11.140 29,256,546 +245,300 1.99% 325,917,922
2024-07-15 2024-07-11 11.980 29,011,246 -1,141,000 1.98% 347,554,727
2024-07-12 2024-07-10 11.840 30,152,246 +202,800 2.05% 357,002,593
2024-07-11 2024-07-09 11.400 29,949,446 +200,800 2.04% 341,423,684
2024-07-10 2024-07-08 10.480 29,748,646 +24,700 2.03% 311,765,810
2024-07-09 2024-07-05 10.480 29,723,946 +42,500 2.02% 311,506,954
2024-07-08 2024-07-04 10.320 29,681,446 -183,601 2.02% 306,312,523
2024-07-05 2024-07-03 10.220 29,865,047 +269,200 2.03% 305,220,780
2024-07-04 2024-07-02 9.050 29,595,847 -20,400 2.01% 267,842,415
2024-07-03 2024-06-28 9.330 29,616,247 -914,000 2.02% 276,319,585
2024-07-02 2024-06-27 8.950 30,530,247 +1,779,229 2.08% 273,245,711
2024-06-28 2024-06-26 9.280 28,751,018 -31,761 1.96% 266,809,447
2024-06-27 2024-06-25 9.240 28,782,779 -47,339 1.96% 265,952,878
2024-06-26 2024-06-24 8.760 28,830,118 -92,961 1.96% 252,551,834
2024-06-25 2024-06-21 8.480 28,923,079 +37,724 1.97% 245,267,710
2024-06-24 2024-06-20 8.530 28,885,355 -22,639 1.97% 246,392,078
2024-06-21 2024-06-19 8.620 28,907,994 +45,839 1.97% 249,186,908
2024-06-20 2024-06-18 8.330 28,862,155 -128,561 1.96% 240,421,751
2024-06-19 2024-06-17 8.670 28,990,716 +85,488 1.97% 251,349,508
2024-06-18 2024-06-14 8.750 28,905,228 +12,900 1.97% 252,920,745
2024-06-17 2024-06-13 8.800 28,892,328 -84,102 1.97% 254,252,486
2024-06-14 2024-06-12 8.600 28,976,430 -37 1.97% 249,197,298
2024-06-13 2024-06-11 8.560 28,976,467 +19,600 1.97% 248,038,558
2024-06-12 2024-06-07 8.610 28,956,867 +45,061 1.97% 249,318,625
2024-06-11 2024-06-06 8.530 28,911,806 +352,113 1.97% 246,617,705
2024-06-07 2024-06-05 8.120 28,559,693 -163,200 1.94% 231,904,707
2024-06-06 2024-06-04 8.090 28,722,893 -200 1.96% 232,368,204
2024-06-05 2024-06-03 7.840 28,723,093 +152,600 1.96% 225,189,049
2024-06-04 2024-05-31 7.550 28,570,493 +5,800 1.95% 215,707,222
2024-05-31 2024-05-29 7.300 28,564,693 -175,200 1.94% 208,522,259
2024-05-30 2024-05-28 7.570 28,739,893 +144,500 1.96% 217,560,990
2024-05-29 2024-05-27 7.650 28,595,393 +38,700 1.95% 218,754,756
2024-05-28 2024-05-24 7.520 28,556,693 +141,129 1.94% 214,746,331
2024-05-27 2024-05-23 7.890 28,415,564 +75,800 1.93% 224,198,800
2024-05-24 2024-05-22 8.950 28,339,764 -600,571 1.93% 253,640,888
2024-05-23 2024-05-21 9.000 28,940,335 -240,158 1.97% 260,463,015
2024-05-22 2024-05-20 9.320 29,180,493 +502,400 1.99% 271,962,195
2024-05-21 2024-05-17 8.970 28,678,093 +517,200 1.95% 257,242,494
2024-05-20 2024-05-16 8.280 28,160,893 +151,000 1.92% 233,172,194
2024-05-17 2024-05-14 8.280 28,009,893 +53,100 1.91% 231,921,914
2024-05-16 2024-05-13 8.220 27,956,793 +27,500 1.90% 229,804,838
2024-05-14 2024-05-10 8.200 27,929,293 +22,200 1.90% 229,020,203
2024-05-13 2024-05-09 8.040 27,907,093 -20,700 1.90% 224,373,028
2024-05-10 2024-05-08 8.060 27,927,793 -318,021 1.90% 225,098,012
2024-05-09 2024-05-07 8.140 28,245,814 +73,800 1.92% 229,920,926
2024-05-08 2024-05-06 8.320 28,172,014 +218,600 1.92% 234,391,156
2024-05-07 2024-05-03 8.450 27,953,414 -1,055,171 1.90% 236,206,348
2024-05-06 2024-05-02 8.460 29,008,585 -158,829 1.97% 245,412,629
2024-05-03 2024-04-30 8.060 29,167,414 -577,000 1.99% 235,089,357
2024-05-02 2024-04-29 7.790 29,744,414 +1,381,000 2.03% 231,708,985
2024-04-30 2024-04-26 7.370 28,363,414 +64,600 1.93% 209,038,361
2024-04-29 2024-04-25 6.910 28,298,814 +107,100 1.93% 195,544,805
2024-04-26 2024-04-24 6.880 28,191,714 +70,900 1.92% 193,958,992
2024-04-25 2024-04-23 6.470 28,120,814 +537,400 1.91% 181,941,667
2024-04-24 2024-04-22 6.210 27,583,414 +334,400 1.88% 171,293,001
2024-04-23 2024-04-19 6.020 27,249,014 +394,100 1.86% 164,039,064
2024-04-22 2024-04-18 6.080 26,854,914 +1,219,300 1.83% 163,277,877
2024-04-19 2024-04-17 6.030 25,635,614 +4,465,872 1.75% 154,582,752
2024-04-18 2024-04-16 5.810 21,169,742 -45,200 1.44% 122,996,201
2024-04-17 2024-04-15 6.170 21,214,942 +45,200 1.44% 130,896,192
2024-04-16 2024-04-12 6.320 21,169,742 -118,900 1.44% 133,792,769
2024-04-15 2024-04-11 6.650 21,288,642 -173,600 1.45% 141,569,469
2024-04-12 2024-04-10 6.870 21,462,242 +247,700 1.46% 147,445,603
2024-04-11 2024-04-09 6.670 21,214,542 -113,900 1.44% 141,500,995
2024-04-10 2024-04-08 6.820 21,328,442 -179,000 1.45% 145,459,974
2024-04-09 2024-04-05 7.290 21,507,442 -151,600 1.46% 156,789,252
2024-04-08 2024-04-03 7.170 21,659,042 +401,900 1.47% 155,295,331
2024-04-05 2024-04-02 6.540 21,257,142 -15,700 1.45% 139,021,709
2024-04-03 2024-03-28 6.370 21,272,842 +562,100 1.45% 135,508,004
2024-04-02 2024-03-27 5.660 20,710,742 -1,095,300 1.41% 117,222,800
2024-03-27 2024-03-25 8.510 21,806,042 -168,800 1.48% 185,569,417
2024-03-26 2024-03-22 8.010 21,974,842 -547,700 1.50% 176,018,484
2024-03-25 2024-03-21 7.850 22,522,542 +1,234,600 1.53% 176,801,955
2024-03-22 2024-03-20 7.590 21,287,942 +303,600 1.45% 161,575,480
2024-03-21 2024-03-19 7.340 20,984,342 +124,200 1.43% 154,025,070
2024-03-20 2024-03-18 7.520 20,860,142 -58,300 1.42% 156,868,268
2024-03-19 2024-03-15 7.510 20,918,442 +441,510 1.42% 157,097,499
2024-03-18 2024-03-14 7.730 20,476,932 +85,400 1.39% 158,286,684
2024-03-15 2024-03-13 7.350 20,391,532 -145,200 1.39% 149,877,760
2024-03-14 2024-03-12 7.670 20,536,732 -390,700 1.40% 157,516,734
2024-03-13 2024-03-11 7.480 20,927,432 -2,054,600 1.42% 156,537,191
2024-03-12 2024-03-08 6.330 22,982,032 +193,900 1.56% 145,476,263
2024-03-11 2024-03-07 5.980 22,788,132 +276,600 1.55% 136,273,029
2024-03-08 2024-03-06 6.020 22,511,532 +49,224 1.53% 135,519,423
2024-03-07 2024-03-05 6.030 22,462,308 +1,548,900 1.53% 135,447,717
2024-03-06 2024-03-04 6.660 20,913,408 -18,696,353 1.42% 139,283,297
2024-03-05 2024-03-01 6.630 39,609,761 -2,617,258 2.70% 262,612,715
2024-03-04 2024-02-29 6.650 42,227,019 +21,840,233 2.87% 280,809,676
2024-03-01 2024-02-28 6.770 20,386,786 -1,036,500 1.39% 138,018,541
2024-02-29 2024-02-27 7.000 21,423,286 +672,600 1.46% 149,963,002
2024-02-28 2024-02-26 6.640 20,750,686 +233,900 1.41% 137,784,555
2024-02-27 2024-02-23 6.760 20,516,786 +42,421 1.40% 138,693,473
2024-02-26 2024-02-22 7.000 20,474,365 +34,800 1.39% 143,320,555
2024-02-23 2024-02-21 6.540 20,439,565 -9,160,323 1.39% 133,674,755
2024-02-22 2024-02-20 6.620 29,599,888 +6,848,500 2.02% 195,951,259
2024-02-21 2024-02-19 6.720 22,751,388 +2,376,687 1.55% 152,889,327
2024-02-20 2024-02-16 7.060 20,374,701 +1,120 1.39% 143,845,389
2024-02-19 2024-02-15 6.170 20,373,581 +500 1.39% 125,704,995
2024-02-16 2024-02-14 5.750 20,373,081 -306,439 1.39% 117,145,216
2024-02-15 2024-02-09 5.510 20,679,520 -508,502 1.41% 113,944,155
2024-02-14 2024-02-07 5.600 21,188,022 +968,600 1.44% 118,652,923
2024-02-08 2024-02-06 5.450 20,219,422 -403,500 1.38% 110,195,850
2024-02-07 2024-02-05 5.110 20,622,922 -501,459 1.40% 105,383,131
2024-02-06 2024-02-02 5.240 21,124,381 +75,631 1.44% 110,691,756
2024-02-05 2024-02-01 5.310 21,048,750 +191,674 1.43% 111,768,862
2024-02-02 2024-01-31 5.180 20,857,076 +367,097 1.42% 108,039,654
2024-02-01 2024-01-30 5.360 20,489,979 -484,300 1.39% 109,826,287
2024-01-31 2024-01-29 5.570 20,974,279 +452,062 1.43% 116,826,734
2024-01-30 2024-01-26 5.600 20,522,217 +297,600 1.40% 114,924,415
2024-01-29 2024-01-25 5.960 20,224,617 -942,200 1.38% 120,538,717
2024-01-26 2024-01-24 6.270 21,166,817 +696,888 1.44% 132,715,943
2024-01-25 2024-01-23 6.040 20,469,929 -438,079 1.39% 123,638,371
2024-01-24 2024-01-22 5.340 20,908,008 +348,100 1.42% 111,648,763
2024-01-23 2024-01-19 5.480 20,559,908 -317,200 1.40% 112,668,296
2024-01-22 2024-01-18 6.010 20,877,108 -419,400 1.42% 125,471,419
2024-01-19 2024-01-17 6.030 21,296,508 +548,009 1.45% 128,417,943
2024-01-18 2024-01-16 6.650 20,748,499 +557,478 1.41% 137,977,518
2024-01-17 2024-01-15 6.850 20,191,021 +139,600 1.37% 138,308,494
2024-01-16 2024-01-12 6.900 20,051,421 +3,562 1.37% 138,354,805
2024-01-15 2024-01-11 7.040 20,047,859 +50,160 1.36% 141,136,927
2024-01-12 2024-01-10 7.230 19,997,699 +708,599 1.36% 144,583,364
2024-01-11 2024-01-09 7.220 19,289,100 -12,200 1.31% 139,267,302
2024-01-10 2024-01-08 7.280 19,301,300 +186,100 1.31% 140,513,464
2024-01-09 2024-01-05 7.910 19,115,200 +183,938 1.30% 151,201,232
2024-01-08 2024-01-04 8.320 18,931,262 +25,700 1.29% 157,508,100
2024-01-04 2024-01-02 8.750 18,905,562 -1,400,000 1.29% 165,423,668
2024-01-03 2023-12-29 9.060 20,305,562 -10,861 1.38% 183,968,392
2024-01-02 2023-12-28 8.960 20,316,423 +10,380 1.38% 182,035,150
2023-12-29 2023-12-27 8.410 20,306,043 -1,400,000 1.38% 170,773,822
2023-12-27 2023-12-21 8.130 21,706,043 -322,600 1.48% 176,470,130
2023-12-22 2023-12-20 8.200 22,028,643 -3,000 1.50% 180,634,873
2023-12-21 2023-12-19 8.300 22,031,643 -35,766 1.50% 182,862,637
2023-12-20 2023-12-18 8.400 22,067,409 -53,109 1.50% 185,366,236
2023-12-19 2023-12-15 8.550 22,120,518 -320,707 1.51% 189,130,429
2023-12-18 2023-12-14 8.340 22,441,225 +91,875 1.53% 187,159,816
2023-12-15 2023-12-13 7.590 22,349,350 -533,219 1.52% 169,631,566
2023-12-14 2023-12-12 8.180 22,882,569 -2,623,100 1.56% 187,179,414
2023-12-13 2023-12-11 8.350 25,505,669 +2,665,120 1.74% 212,972,336
2023-12-12 2023-12-08 8.640 22,840,549 -837,610 1.56% 197,342,343
2023-12-11 2023-12-07 9.000 23,678,159 -1,299,700 1.61% 213,103,431
2023-12-08 2023-12-06 9.480 24,977,859 +501,704 1.70% 236,790,103
2023-12-07 2023-12-05 9.450 24,476,155 +241,931 1.67% 231,299,665
2023-12-06 2023-12-04 9.660 24,234,224 -7,557 1.65% 234,102,604
2023-12-05 2023-12-01 9.680 24,241,781 -70,905 1.65% 234,660,440
2023-12-04 2023-11-30 10.160 24,312,686 +54 1.66% 247,016,890
2023-11-30 2023-11-28 10.340 24,312,632 +386,420 1.66% 251,392,615
2023-11-29 2023-11-27 10.640 23,926,212 -10,500 1.63% 254,574,896
2023-11-28 2023-11-24 10.460 23,936,712 +78,100 1.63% 250,378,008
2023-11-27 2023-11-23 10.960 23,858,612 -42,171 1.62% 261,490,388
2023-11-24 2023-11-22 10.560 23,900,783 +123,171 1.63% 252,392,268
2023-11-23 2023-11-21 10.980 23,777,612 -153,800 1.62% 261,078,180
2023-11-22 2023-11-20 11.260 23,931,412 +144,800 1.63% 269,467,699
2023-11-21 2023-11-17 10.900 23,786,612 -160,100 1.62% 259,274,071
2023-11-20 2023-11-16 11.120 23,946,712 +101,100 1.63% 266,287,437
2023-11-17 2023-11-15 11.260 23,845,612 -33,095 1.62% 268,501,591
2023-11-16 2023-11-14 10.380 23,878,707 +128,400 1.63% 247,860,979
2023-11-15 2023-11-13 10.720 23,750,307 -202,300 1.62% 254,603,291
2023-11-14 2023-11-10 10.460 23,952,607 +323,200 1.63% 250,544,269
2023-11-13 2023-11-09 10.700 23,629,407 -457,800 1.61% 252,834,655
2023-11-10 2023-11-08 10.680 24,087,207 -541,800 1.64% 257,251,371
2023-11-09 2023-11-07 10.780 24,629,007 +604,008 1.68% 265,500,695
2023-11-08 2023-11-06 11.340 24,024,999 +314,200 1.64% 272,443,489
2023-11-07 2023-11-03 10.480 23,710,799 +14,100 1.61% 248,489,174
2023-11-06 2023-11-02 9.700 23,696,699 -63,200 1.61% 229,857,980
2023-11-03 2023-11-01 9.880 23,759,899 +89,392 1.62% 234,747,802
2023-11-02 2023-10-31 9.680 23,670,507 -18,317 1.61% 229,130,508
2023-11-01 2023-10-30 9.740 23,688,824 -914,600 1.61% 230,729,146
2023-10-31 2023-10-27 9.560 24,603,424 +2,016,200 1.68% 235,208,733
2023-10-30 2023-10-26 9.420 22,587,224 -91,000 1.54% 212,771,650
2023-10-27 2023-10-25 9.770 22,678,224 -2,315,600 1.54% 221,566,248
2023-10-26 2023-10-24 9.570 24,993,824 -118,100 1.70% 239,190,896
2023-10-25 2023-10-20 9.520 25,111,924 -31,000 1.71% 239,065,516
2023-10-24 2023-10-19 9.740 25,142,924 +85,600 1.71% 244,892,080
2023-10-20 2023-10-18 9.900 25,057,324 -309,300 1.71% 248,067,508
2023-10-19 2023-10-17 10.080 25,366,624 +330,600 1.73% 255,695,570
2023-10-18 2023-10-16 9.930 25,036,024 +52,232 1.70% 248,607,718
2023-10-17 2023-10-13 10.100 24,983,792 +68,733 1.70% 252,336,299
2023-10-16 2023-10-12 10.720 24,915,059 +2,600 1.70% 267,089,432
2023-10-13 2023-10-11 10.940 24,912,459 +11,500 1.70% 272,542,301
2023-10-12 2023-10-10 10.500 24,900,959 +24,500 1.70% 261,460,070
2023-10-11 2023-10-09 10.520 24,876,459 +2,357,752 1.69% 261,700,349
2023-10-10 2023-10-06 10.500 22,518,707 -1,897,900 1.53% 236,446,424
2023-10-09 2023-10-05 10.220 24,416,607 -416,669 1.66% 249,537,724
2023-10-06 2023-10-04 9.770 24,833,276 +143,300 1.69% 242,621,107
2023-10-05 2023-10-03 10.160 24,689,976 +485,126 1.68% 250,850,156
2023-10-04 2023-09-29 10.800 24,204,850 +1,991,300 1.65% 261,412,380
2023-10-03 2023-09-28 10.100 22,213,550 -2,013,600 1.51% 224,356,855
2023-09-29 2023-09-27 10.240 24,227,150 -382,600 1.65% 248,086,016
2023-09-28 2023-09-26 10.040 24,609,750 -82,547 1.68% 247,081,890
2023-09-27 2023-09-25 10.200 24,692,297 +57,500 1.68% 251,861,429
2023-09-26 2023-09-22 10.600 24,634,797 +489,043 1.68% 261,128,848
2023-09-25 2023-09-21 9.840 24,145,754 -610,433 1.64% 237,594,219
2023-09-22 2023-09-20 10.240 24,756,187 -149,590 1.69% 253,503,355
2023-09-21 2023-09-19 10.500 24,905,777 -213,897 1.70% 261,510,658
2023-09-20 2023-09-18 10.640 25,119,674 +652,798 1.71% 267,273,331
2023-09-15 2023-09-13 10.820 24,466,876 -191,948 1.67% 264,731,598
2023-09-14 2023-09-12 11.100 24,658,824 +160,200 1.68% 273,712,946
2023-09-13 2023-09-11 11.240 24,498,624 -75,453 1.67% 275,364,534
2023-09-12 2023-09-07 11.500 24,574,077 -305,799 1.67% 282,601,886
2023-09-11 2023-09-06 11.640 24,879,876 +260,600 1.69% 289,601,757
2023-09-07 2023-09-05 11.480 24,619,276 +131,200 1.68% 282,629,288
2023-09-06 2023-09-04 11.960 24,488,076 +966,122 1.67% 292,877,389
2023-09-05 2023-08-31 11.320 23,521,954 -911,582 1.60% 266,268,519
2023-09-04 2023-08-30 11.240 24,433,536 -263,499 1.66% 274,632,945
2023-08-31 2023-08-29 11.500 24,697,035 +821,343 1.68% 284,015,902
2023-08-30 2023-08-28 11.080 23,875,692 +1,542,377 1.63% 264,542,667
2023-08-29 2023-08-25 11.020 22,333,315 +21,072 1.52% 246,113,131
2023-08-28 2023-08-24 11.200 22,312,243 +1,400 1.52% 249,897,122
2023-08-25 2023-08-23 10.640 22,310,843 +341,200 1.52% 237,387,370
2023-08-24 2023-08-22 10.160 21,969,643 +364,826 1.50% 223,211,573
2023-08-23 2023-08-21 10.120 21,604,817 -444,300 1.47% 218,640,748
2023-08-22 2023-08-18 10.600 22,049,117 +79,474 1.50% 233,720,640
2023-08-17 2023-08-15 11.080 21,969,643 +25,600 1.50% 243,423,644
2023-08-16 2023-08-14 10.940 21,944,043 -18,080 1.49% 240,067,830
2023-08-15 2023-08-11 11.340 21,962,123 -52,000 1.50% 249,050,475
2023-08-14 2023-08-10 11.660 22,014,123 +42,400 1.50% 256,684,674
2023-08-11 2023-08-09 11.980 21,971,723 +27,680 1.50% 263,221,242
2023-08-10 2023-08-08 11.740 21,944,043 -32,400 1.49% 257,623,065
2023-08-09 2023-08-07 12.360 21,976,443 +25,600 1.50% 271,628,835
2023-08-08 2023-08-04 12.440 21,950,843 -123,962 1.49% 273,068,487
2023-08-07 2023-08-03 12.000 22,074,805 -96,900 1.50% 264,897,660
2023-08-04 2023-08-02 12.020 22,171,705 -11,800 1.51% 266,503,894
2023-08-03 2023-08-01 12.780 22,183,505 -1,076,200 1.51% 283,505,194
2023-08-02 2023-07-31 12.840 23,259,705 -845,256 1.58% 298,654,612
2023-08-01 2023-07-28 12.460 24,104,961 +1,504,509 1.64% 300,347,814
2023-07-24 2023-07-20 11.560 22,600,452 -39,497 1.54% 261,261,225
2023-07-21 2023-07-19 11.380 22,639,949 -17,300 1.54% 257,642,620
2023-07-20 2023-07-18 11.260 22,657,249 +20,500 1.54% 255,120,624
2023-07-19 2023-07-14 11.800 22,636,749 -169,100 1.54% 267,113,638
2023-07-18 2023-07-13 11.520 22,805,849 +172,952 1.55% 262,723,380
2023-07-14 2023-07-12 10.980 22,632,897 -7,458 1.54% 248,509,209
2023-07-13 2023-07-11 10.680 22,640,355 +8,903 1.54% 241,798,991
2023-07-12 2023-07-10 10.180 22,631,452 +32,500 1.54% 230,388,181
2023-07-11 2023-07-07 9.960 22,598,952 +419,797 1.54% 225,085,562
2023-07-10 2023-07-06 10.000 22,179,155 -38,900 1.51% 221,791,550
2023-07-07 2023-07-05 10.840 22,218,055 -624,700 1.51% 240,843,716
2023-07-06 2023-07-04 11.260 22,842,755 -4,100 1.56% 257,209,421
2023-07-05 2023-07-03 11.240 22,846,855 -31,000 1.56% 256,798,650
2023-07-04 2023-06-30 10.700 22,877,855 +8,103 1.56% 244,793,048
2023-07-03 2023-06-29 10.680 22,869,752 +43,800 1.56% 244,248,951
2023-06-30 2023-06-28 11.160 22,825,952 -156,000 1.55% 254,737,624
2023-06-29 2023-06-27 11.560 22,981,952 +67,200 1.56% 265,671,365
2023-06-28 2023-06-26 11.100 22,914,752 +51,800 1.56% 254,353,747
2023-06-27 2023-06-23 11.200 22,862,952 +396,484 1.56% 256,065,062
2023-06-26 2023-06-21 11.720 22,466,468 -536,134 1.53% 263,307,005
2023-06-23 2023-06-20 12.340 23,002,602 +8,236 1.57% 283,852,109
2023-06-21 2023-06-19 12.820 22,994,366 -939,195 1.57% 294,787,772
2023-06-20 2023-06-16 13.120 23,933,561 +235,000 1.63% 314,008,320
2023-06-19 2023-06-15 13.040 23,698,561 -700,000 1.61% 309,029,235
2023-06-16 2023-06-14 12.460 24,398,561 +615,300 1.66% 304,006,070
2023-06-15 2023-06-13 12.200 23,783,261 +33,500 1.62% 290,155,784
2023-06-09 2023-06-07 10.920 23,749,761 -43,662 1.62% 259,347,390
2023-06-08 2023-06-06 10.480 23,793,423 -143,638 1.62% 249,355,073
2023-06-07 2023-06-05 10.860 23,937,061 +96,290 1.63% 259,956,482
2023-06-06 2023-06-02 10.700 23,840,771 -23,406 1.62% 255,096,250
2023-06-05 2023-06-01 9.590 23,864,177 -47,584 1.62% 228,857,457
2023-06-02 2023-05-31 9.660 23,911,761 -379,010 1.63% 230,987,611
2023-06-01 2023-05-30 9.830 24,290,771 +224,500 1.65% 238,778,279
2023-05-30 2023-05-25 10.000 24,066,271 -62,000 1.64% 240,662,710
2023-05-29 2023-05-24 10.260 24,128,271 +180,900 1.64% 247,556,060
2023-05-25 2023-05-23 10.260 23,947,371 +74,200 1.63% 245,700,026
2023-05-24 2023-05-22 10.340 23,873,171 -309,100 1.63% 246,848,588
2023-05-23 2023-05-19 9.950 24,182,271 +115,100 1.65% 240,613,596
2023-05-22 2023-05-18 10.140 24,067,171 +120,600 1.64% 244,041,114
2023-05-19 2023-05-17 9.790 23,946,571 +53,100 1.63% 234,436,930
2023-05-18 2023-05-16 11.000 23,893,471 +134,791 1.63% 262,828,181
2023-05-17 2023-05-15 11.200 23,758,680 +29,919 1.62% 266,097,216
2023-05-16 2023-05-12 11.180 23,728,761 -31,300 1.62% 265,287,548
2023-05-15 2023-05-11 12.320 23,760,061 -62,200 1.62% 292,723,952
2023-05-12 2023-05-10 13.420 23,822,261 -99 1.62% 319,694,743
2023-05-11 2023-05-09 13.920 23,822,360 +99 1.62% 331,607,251
2023-05-08 2023-05-04 13.900 23,822,261 +129,898 1.62% 331,129,428
2023-05-05 2023-05-03 13.800 23,692,363 +35,400 1.61% 326,954,609
2023-05-04 2023-05-02 14.720 23,656,963 -198,098 1.61% 348,230,495
2023-05-02 2023-04-27 14.900 23,855,061 +470,232 1.62% 355,440,409
2023-04-28 2023-04-26 14.960 23,384,829 -442,732 1.59% 349,837,042
2023-04-27 2023-04-25 14.980 23,827,561 +437,523 1.62% 356,936,864
2023-04-26 2023-04-24 15.760 23,390,038 -376,014 1.59% 368,626,999
2023-04-25 2023-04-21 15.580 23,766,052 -8,591 1.62% 370,275,090
2023-04-24 2023-04-20 16.200 23,774,643 -103,600 1.62% 385,149,217
2023-04-21 2023-04-19 16.500 23,878,243 +21,444 1.63% 393,991,010
2023-04-20 2023-04-18 16.660 23,856,799 +29,238 1.62% 397,454,271
2023-04-19 2023-04-17 17.080 23,827,561 +420,552 1.62% 406,974,742
2023-04-18 2023-04-14 16.840 23,407,009 -522,643 1.59% 394,174,032
2023-04-17 2023-04-13 16.840 23,929,652 +160,636 1.63% 402,975,340
2023-04-14 2023-04-12 17.380 23,769,016 -136,441 1.62% 413,105,498
2023-04-13 2023-04-11 17.260 23,905,457 -186,737 1.63% 412,608,188
2023-04-12 2023-04-06 17.340 24,092,194 -25,667 1.64% 417,758,644
2023-04-11 2023-04-04 18.200 24,117,861 -86,216 1.64% 438,945,070
2023-04-06 2023-04-03 18.320 24,204,077 -7,609 1.65% 443,418,691
2023-04-04 2023-03-31 19.000 24,211,686 +7,500 1.65% 460,022,034
2023-04-03 2023-03-30 18.920 24,204,186 +7,466 1.65% 457,943,199
2023-03-31 2023-03-29 18.880 24,196,720 +311,500 1.65% 456,834,074
2023-03-30 2023-03-28 18.260 23,885,220 -7,500 1.63% 436,144,117
2023-03-29 2023-03-27 18.140 23,892,720 -136,300 1.63% 433,413,941
2023-03-28 2023-03-24 18.840 24,029,020 +56,600 1.64% 452,706,737
2023-03-27 2023-03-23 17.820 23,972,420 -270,200 1.63% 427,188,524
2023-03-24 2023-03-22 17.380 24,242,620 -6,000 1.65% 421,336,736
2023-03-23 2023-03-21 16.280 24,248,620 +244,300 1.65% 394,767,534
2023-03-22 2023-03-20 15.520 24,004,320 -22,500 1.63% 372,547,046
2023-03-20 2023-03-16 15.840 24,026,820 -33,000 1.64% 380,584,829
2023-03-17 2023-03-15 15.540 24,059,820 +94,900 1.64% 373,889,603
2023-03-16 2023-03-14 15.060 23,964,920 -162,600 1.63% 360,911,695
2023-03-15 2023-03-13 15.700 24,127,520 -57,200 1.64% 378,802,064
2023-03-14 2023-03-10 15.560 24,184,720 +160,600 1.66% 376,314,243
2023-03-13 2023-03-09 16.400 24,024,120 +9,973 1.65% 393,995,568
2023-03-10 2023-03-08 16.760 24,014,147 +1,654 1.65% 402,477,104
2023-03-09 2023-03-07 18.800 24,012,493 +41,500 1.65% 451,434,868
2023-03-08 2023-03-06 19.680 23,970,993 -40,600 1.65% 471,749,142
2023-03-07 2023-03-03 19.420 24,011,593 -146,321 1.65% 466,305,136
2023-03-06 2023-03-02 18.880 24,157,914 -324,347 1.66% 456,101,416
2023-03-03 2023-03-01 20.750 24,482,261 -361,200 1.68% 508,006,916
2023-03-02 2023-02-28 19.220 24,843,461 +328 1.71% 477,491,320
2023-03-01 2023-02-27 19.120 24,843,133 +677,372 1.71% 475,000,703
2023-02-28 2023-02-24 18.980 24,165,761 -220,345 1.66% 458,666,144
2023-02-27 2023-02-23 20.250 24,386,106 +30,600 1.67% 493,818,646
2023-02-24 2023-02-22 20.050 24,355,506 -192,260 1.67% 488,327,895
2023-02-23 2023-02-21 20.700 24,547,766 -179,300 1.68% 508,138,756
2023-02-22 2023-02-20 21.850 24,727,066 +179,300 1.70% 540,286,392
2023-02-21 2023-02-17 21.100 24,547,766 -139,600 1.68% 517,957,863
2023-02-20 2023-02-16 22.300 24,687,366 +133,300 1.69% 550,528,262
2023-02-17 2023-02-15 21.350 24,554,066 -1,200 1.69% 524,229,309
2023-02-16 2023-02-14 22.200 24,555,266 +26,400 1.69% 545,126,905
2023-02-15 2023-02-13 23.100 24,528,866 -55,600 1.68% 566,616,805
2023-02-14 2023-02-10 23.050 24,584,466 -536,700 1.69% 566,671,941
2023-02-13 2023-02-09 25.900 25,121,166 +900,500 1.72% 650,638,199
2023-02-10 2023-02-08 23.700 24,220,666 -65,200 1.66% 574,029,784
2023-02-09 2023-02-07 22.350 24,285,866 +50,905 1.67% 542,789,105
2023-02-08 2023-02-06 22.700 24,234,961 -27,505 1.66% 550,133,615
2023-02-07 2023-02-03 24.850 24,262,466 -68,795 1.67% 602,922,280
2023-02-06 2023-02-02 24.900 24,331,261 -361,562 1.67% 605,848,399
2023-02-03 2023-02-01 24.600 24,692,823 +229,500 1.69% 607,443,446
2023-02-02 2023-01-31 22.900 24,463,323 -382,305 1.68% 560,210,097
2023-02-01 2023-01-30 23.900 24,845,628 +246,325 1.71% 593,810,509
2023-01-31 2023-01-27 25.550 24,599,303 -4,600 1.69% 628,512,192
2023-01-30 2023-01-26 25.050 24,603,903 +6,800 1.69% 616,327,770
2023-01-27 2023-01-20 22.050 24,597,103 -30,600 1.69% 542,366,121
2023-01-26 2023-01-19 22.450 24,627,703 -16,200 1.69% 552,891,932
2023-01-20 2023-01-18 23.300 24,643,903 -11,600 1.69% 574,202,940
2023-01-18 2023-01-16 23.150 24,655,503 -822,900 1.69% 570,774,894
2023-01-17 2023-01-13 23.550 25,478,403 +19,100 1.75% 600,016,391
2023-01-16 2023-01-12 21.800 25,459,303 +10,100 1.75% 555,012,805
2023-01-13 2023-01-11 22.650 25,449,203 -187,300 1.75% 576,424,448
2023-01-12 2023-01-10 23.400 25,636,503 -204,100 1.76% 599,894,170
2023-01-11 2023-01-09 24.100 25,840,603 +360,500 1.77% 622,758,532
2023-01-10 2023-01-06 23.650 25,480,103 -58,400 1.75% 602,604,436
2023-01-09 2023-01-05 24.700 25,538,503 +742,400 1.75% 630,801,024
2023-01-06 2023-01-04 24.300 24,796,103 -176,000 1.70% 602,545,303
2023-01-05 2023-01-03 20.750 24,972,103 -139,000 1.71% 518,171,137
2023-01-04 2022-12-30 20.500 25,111,103 -100 1.72% 514,777,612
2023-01-03 2022-12-29 19.080 25,111,203 -112,300 1.72% 479,121,753
2022-12-30 2022-12-28 20.250 25,223,503 -100 1.73% 510,775,936
2022-12-29 2022-12-23 19.300 25,223,603 +100 1.73% 486,815,538
2022-12-23 2022-12-21 18.280 25,223,503 -8,800 1.73% 461,085,635
2022-12-22 2022-12-20 17.280 25,232,303 -1,007,000 1.73% 436,014,196
2022-12-21 2022-12-19 18.180 26,239,303 +470,800 1.80% 477,030,529
2022-12-20 2022-12-16 19.340 25,768,503 -188,673 1.77% 498,362,848
2022-12-19 2022-12-15 19.640 25,957,176 +86,288 1.78% 509,798,937
2022-12-16 2022-12-14 19.880 25,870,888 +317,600 1.78% 514,313,253
2022-12-15 2022-12-13 18.940 25,553,288 -288,668 1.75% 483,979,275
2022-12-14 2022-12-12 19.240 25,841,956 -183,315 1.77% 497,199,233
2022-12-13 2022-12-09 20.500 26,025,271 +233,709 1.79% 533,518,056
2022-12-12 2022-12-08 18.540 25,791,562 +114,779 1.77% 478,175,559
2022-12-09 2022-12-07 16.660 25,676,783 -134,865 1.76% 427,775,205
2022-12-08 2022-12-06 17.660 25,811,648 +260,270 1.77% 455,833,704
2022-12-07 2022-12-05 17.800 25,551,378 -151,400 1.75% 454,814,528
2022-12-06 2022-12-02 14.680 25,702,778 -103,261 1.76% 377,316,781
2022-12-05 2022-12-01 14.760 25,806,039 +701,100 1.77% 380,897,136
2022-12-02 2022-11-30 13.540 25,104,939 -462,288 1.72% 339,920,874
2022-12-01 2022-11-29 12.980 25,567,227 +245,800 1.75% 331,862,606
2022-11-30 2022-11-28 11.000 25,321,427 -800,000 1.74% 278,535,697
2022-11-29 2022-11-25 11.280 26,121,427 +1,600 1.79% 294,649,697
2022-11-28 2022-11-24 11.600 26,119,827 -65,819 1.79% 302,989,993
2022-11-25 2022-11-23 11.740 26,185,646 +61,819 1.80% 307,419,484
2022-11-24 2022-11-22 13.340 26,123,827 +147,236 1.79% 348,491,852
2022-11-23 2022-11-21 13.720 25,976,591 -391,691 1.78% 356,398,829
2022-11-22 2022-11-18 14.540 26,368,282 -194,900 1.81% 383,394,820
2022-11-21 2022-11-17 14.620 26,563,182 -319,700 1.82% 388,353,721
2022-11-18 2022-11-16 16.000 26,882,882 +1,004,140 1.85% 430,126,112
2022-11-17 2022-11-15 14.560 25,878,742 +1,035,800 1.78% 376,794,484
2022-11-16 2022-11-14 13.080 24,842,942 +351,600 1.71% 324,945,681
2022-11-15 2022-11-11 12.480 24,491,342 +1,819,688 1.68% 305,651,948
2022-11-14 2022-11-10 9.090 22,671,654 +387,700 1.56% 206,085,335
2022-11-11 2022-11-09 9.860 22,283,954 -1,132,610 1.53% 219,719,786
2022-11-10 2022-11-08 10.560 23,416,564 +149,200 1.61% 247,278,916
2022-11-09 2022-11-07 10.380 23,267,364 +738,609 1.60% 241,515,238
2022-11-08 2022-11-04 9.510 22,528,755 +212,571 1.55% 214,248,460
2022-11-07 2022-11-03 8.870 22,316,184 +104,591 1.53% 197,944,552
2022-11-04 2022-11-02 9.520 22,211,593 -76,659 1.52% 211,454,365
2022-11-03 2022-11-01 9.710 22,288,252 +105,900 1.53% 216,418,927
2022-11-02 2022-10-31 9.500 22,182,352 -51,271 1.52% 210,732,344
2022-11-01 2022-10-28 9.940 22,233,623 -15,538 1.53% 221,002,213
2022-10-31 2022-10-27 11.900 22,249,161 -142,654 1.53% 264,765,016
2022-10-28 2022-10-26 12.080 22,391,815 +106,154 1.54% 270,493,125
2022-10-27 2022-10-25 11.980 22,285,661 +29,900 1.53% 266,982,219
2022-10-26 2022-10-24 11.940 22,255,761 +100 1.53% 265,733,786
2022-10-25 2022-10-21 14.480 22,255,661 -4,800 1.53% 322,261,971
2022-10-24 2022-10-20 14.440 22,260,461 -70,600 1.53% 321,441,057
2022-10-21 2022-10-19 14.900 22,331,061 -307,100 1.53% 332,732,809
2022-10-20 2022-10-18 15.480 22,638,161 -5,100 1.55% 350,438,732
2022-10-19 2022-10-17 14.360 22,643,261 +3,500 1.55% 325,157,228
2022-10-18 2022-10-14 14.800 22,639,761 +1,200 1.55% 335,068,463
2022-10-17 2022-10-13 14.420 22,638,561 -51,481 1.55% 326,448,050
2022-10-14 2022-10-12 14.900 22,690,042 +26,937 1.56% 338,081,626
2022-10-13 2022-10-11 14.640 22,663,105 -52,356 1.56% 331,787,857
2022-10-12 2022-10-10 15.200 22,715,461 +75,900 1.56% 345,275,007
2022-10-11 2022-10-07 16.880 22,639,561 -2,321 1.55% 382,155,790
2022-10-10 2022-10-06 18.120 22,641,882 +4,221 1.55% 410,270,902
2022-10-07 2022-10-05 18.420 22,637,661 -11,500 1.55% 416,985,716
2022-10-06 2022-10-03 17.240 22,649,161 -43,200 1.55% 390,471,536
2022-10-05 2022-09-30 17.200 22,692,361 -145,300 1.56% 390,308,609
2022-10-03 2022-09-29 17.600 22,837,661 -504,300 1.57% 401,942,834
2022-09-30 2022-09-28 18.420 23,341,961 -433,900 1.60% 429,958,922
2022-09-29 2022-09-27 20.050 23,775,861 +1,265,748 1.63% 476,706,013
2022-09-28 2022-09-26 20.450 22,510,113 -1,624,248 1.55% 460,331,811
2022-09-27 2022-09-23 20.100 24,134,361 +132,188 1.66% 485,100,656
2022-09-26 2022-09-22 20.600 24,002,173 -155,588 1.65% 494,444,764
2022-09-23 2022-09-21 20.600 24,157,761 +36,900 1.66% 497,649,877
2022-09-22 2022-09-20 21.050 24,120,861 +68,101 1.66% 507,744,124
2022-09-21 2022-09-19 21.000 24,052,760 -43,701 1.65% 505,107,960
2022-09-20 2022-09-16 21.650 24,096,461 +37,853 1.65% 521,688,381
2022-09-19 2022-09-15 22.950 24,058,608 -142,453 1.65% 552,145,054
2022-09-16 2022-09-14 22.850 24,201,061 +148,300 1.66% 552,994,244
2022-09-15 2022-09-13 22.900 24,052,761 -6,600 1.65% 550,808,227
2022-09-14 2022-09-09 22.550 24,059,361 -4,600 1.65% 542,538,591
2022-09-13 2022-09-08 22.150 24,063,961 +5,700 1.65% 533,016,736
2022-09-09 2022-09-07 22.650 24,058,261 +5,500 1.65% 544,919,612
2022-09-08 2022-09-06 23.900 24,052,761 -42,584 1.65% 574,860,988
2022-09-07 2022-09-05 23.900 24,095,345 +6,200 1.65% 575,878,746
2022-09-06 2022-09-02 24.600 24,089,145 -10,768 1.65% 592,592,967
2022-09-05 2022-09-01 26.350 24,099,913 +47,152 1.65% 635,032,708
2022-09-02 2022-08-31 27.250 24,052,761 -47,661 1.65% 655,437,737
2022-09-01 2022-08-30 26.950 24,100,422 +22,784 1.65% 649,506,373
2022-08-31 2022-08-29 28.000 24,077,638 +1,298 1.65% 674,173,864
2022-08-30 2022-08-26 27.750 24,076,340 -28,000 1.65% 668,118,435
2022-08-29 2022-08-25 26.350 24,104,340 +10,949 1.65% 635,149,359
2022-08-26 2022-08-24 24.000 24,093,391 +130,000 1.65% 578,241,384
2022-08-25 2022-08-23 25.850 23,963,391 +2,073 1.64% 619,453,657
2022-08-24 2022-08-22 26.550 23,961,318 +10,278 1.64% 636,172,993
2022-08-23 2022-08-19 27.100 23,951,040 +2,097 1.64% 649,073,184
2022-08-22 2022-08-18 27.450 23,948,943 -20,903 1.64% 657,398,485
2022-08-19 2022-08-17 28.050 23,969,846 +8,700 1.65% 672,354,180
2022-08-18 2022-08-16 27.800 23,961,146 +12,203 1.64% 666,119,859
2022-08-16 2022-08-12 28.900 23,948,943 -21,361 1.64% 692,124,453
2022-08-15 2022-08-11 28.200 23,970,304 +6,800 1.65% 675,962,573
2022-08-12 2022-08-10 26.950 23,963,504 +14,561 1.64% 645,816,433
2022-08-11 2022-08-09 28.100 23,948,943 -15,290 1.64% 672,965,298
2022-08-10 2022-08-08 28.350 23,964,233 +1,845 1.64% 679,386,006
2022-08-09 2022-08-05 28.750 23,962,388 -45,655 1.64% 688,918,655
2022-08-08 2022-08-04 28.750 24,008,043 -153 1.65% 690,231,236
2022-08-05 2022-08-03 27.800 24,008,196 +46,753 1.65% 667,427,849
2022-08-04 2022-08-02 25.950 23,961,443 -33,900 1.64% 621,799,446
2022-08-03 2022-08-01 27.250 23,995,343 -15,485 1.65% 653,873,097
2022-08-02 2022-07-29 26.100 24,010,828 +61,839 1.65% 626,682,611
2022-08-01 2022-07-28 27.500 23,948,989 -38,124 1.64% 658,597,198
2022-07-29 2022-07-27 27.000 23,987,113 +38,124 1.65% 647,652,051
2022-07-28 2022-07-26 28.150 23,948,989 -38,922 1.64% 674,164,040
2022-07-27 2022-07-25 28.100 23,987,911 +2,294 1.65% 674,060,299
2022-07-26 2022-07-22 28.600 23,985,617 -9,774 1.65% 685,988,646
2022-07-25 2022-07-21 28.900 23,995,391 -12,200 1.65% 693,466,800
2022-07-22 2022-07-20 28.100 24,007,591 -584,598 1.65% 674,613,307
2022-07-21 2022-07-19 27.750 24,592,189 +596,000 1.69% 682,433,245
2022-07-19 2022-07-15 25.950 23,996,189 +100 1.65% 622,701,105
2022-07-18 2022-07-14 27.800 23,996,089 +300 1.65% 667,091,274
2022-07-14 2022-07-12 27.600 23,995,789 -578,400 1.65% 662,283,776
2022-07-12 2022-07-08 31.400 24,574,189 -51,600 1.69% 771,629,535
2022-07-11 2022-07-07 31.400 24,625,789 -31,352 1.69% 773,249,775
2022-07-08 2022-07-06 33.100 24,657,141 -237,646 1.69% 816,151,367
2022-07-07 2022-07-05 33.600 24,894,787 -29,600 1.71% 836,464,843
2022-07-06 2022-07-04 33.500 24,924,387 -344,092 1.71% 834,966,964
2022-07-05 2022-06-30 33.050 25,268,479 -127,000 1.73% 835,123,231
2022-07-04 2022-06-29 32.350 25,395,479 +463,943 1.74% 821,543,746
2022-06-30 2022-06-28 34.550 24,931,536 -854,200 1.71% 861,384,569
2022-06-29 2022-06-27 35.800 25,785,736 +739,846 1.77% 923,129,349
2022-06-28 2022-06-24 33.500 25,045,890 -4,500 1.72% 839,037,315
2022-06-27 2022-06-23 31.450 25,050,390 +4,500 1.72% 787,834,766
2022-06-24 2022-06-22 29.800 25,045,890 +371,506 1.72% 746,367,522
2022-06-23 2022-06-21 29.750 24,674,384 -300,400 1.69% 734,062,924
2022-06-22 2022-06-20 29.200 24,974,784 -71,456 1.71% 729,263,693
2022-06-21 2022-06-17 28.250 25,046,240 -6,400 1.72% 707,556,280
2022-06-20 2022-06-16 28.550 25,052,640 +824,893 1.72% 715,252,872
2022-06-17 2022-06-15 29.050 24,227,747 -684,600 1.66% 703,816,050
2022-06-16 2022-06-14 28.300 24,912,347 +146,321 1.71% 705,019,420
2022-06-15 2022-06-13 29.600 24,766,026 +729,640 1.70% 733,074,370
2022-06-14 2022-06-10 32.050 24,036,386 -1,280,155 1.65% 770,366,171
2022-06-13 2022-06-09 32.300 25,316,541 +950,566 1.74% 817,724,274
2022-06-10 2022-06-08 31.350 24,365,975 +481,134 1.67% 763,873,316
2022-06-09 2022-06-07 28.050 23,884,841 +315,675 1.64% 669,969,790
2022-06-08 2022-06-06 28.500 23,569,166 -77,920 1.62% 671,721,231
2022-06-07 2022-06-02 27.350 23,647,086 +30,005 1.62% 646,747,802
2022-06-06 2022-06-01 28.950 23,617,081 -622,260 1.62% 683,714,495
2022-06-02 2022-05-31 29.800 24,239,341 -59,921 1.66% 722,332,362
2022-06-01 2022-05-30 26.850 24,299,262 +666,688 1.67% 652,435,185
2022-05-31 2022-05-27 25.350 23,632,574 +35,523 1.62% 599,085,751
2022-05-30 2022-05-26 24.600 23,597,051 +2,070,855 1.62% 580,487,455
2022-05-27 2022-05-25 25.350 21,526,196 -674,280 1.48% 545,689,069
2022-05-26 2022-05-24 27.300 22,200,476 -1,505,900 1.52% 606,072,995
2022-05-25 2022-05-23 28.050 23,706,376 +52,340 1.63% 664,963,847
2022-05-24 2022-05-20 30.150 23,654,036 +24,141 1.62% 713,169,185
2022-05-23 2022-05-19 27.500 23,629,895 +256,614 1.62% 649,822,112
2022-05-20 2022-05-18 29.150 23,373,281 +16,000 1.60% 681,331,141
2022-05-18 2022-05-16 27.550 23,357,281 -196,600 1.60% 643,493,092
2022-05-17 2022-05-13 26.100 23,553,881 +272,100 1.62% 614,756,294
2022-05-16 2022-05-12 25.500 23,281,781 +833,900 1.60% 593,685,416
2022-05-13 2022-05-11 27.600 22,447,881 -1,123,621 1.54% 619,561,516
2022-05-12 2022-05-10 26.650 23,571,502 +95,721 1.62% 628,180,528
2022-05-11 2022-05-06 29.900 23,475,781 -62,800 1.61% 701,925,852
2022-05-10 2022-05-05 31.350 23,538,581 +81,300 1.62% 737,934,514
2022-05-05 2022-05-03 31.850 23,457,281 -162,300 1.61% 747,114,400
2022-05-04 2022-04-29 33.750 23,619,581 +19,593 1.62% 797,160,859
2022-05-03 2022-04-28 28.550 23,599,988 +13,422 1.62% 673,779,657
2022-04-29 2022-04-27 27.700 23,586,566 +62 1.62% 653,347,878
2022-04-27 2022-04-25 27.050 23,586,504 -37,000 1.62% 638,014,933
2022-04-26 2022-04-22 28.900 23,623,504 -59,728 1.62% 682,719,266
2022-04-25 2022-04-21 29.850 23,683,232 -735,478 1.63% 706,944,475
2022-04-22 2022-04-20 33.500 24,418,710 +241,560 1.68% 818,026,785
2022-04-21 2022-04-19 33.100 24,177,150 -1,398,254 1.66% 800,263,665
2022-04-20 2022-04-14 36.600 25,575,404 +2,037,100 1.76% 936,059,786
2022-04-19 2022-04-13 35.600 23,538,304 +7,172 1.62% 837,963,622
2022-04-14 2022-04-12 34.250 23,531,132 -9,200 1.65% 805,941,271
2022-04-13 2022-04-11 31.800 23,540,332 +25,028 1.65% 748,582,558
2022-04-12 2022-04-08 35.350 23,515,304 -55,252 1.65% 831,265,996
2022-04-11 2022-04-07 37.150 23,570,556 +370,052 1.65% 875,646,155
2022-04-08 2022-04-06 40.350 23,200,504 -123,438 1.63% 936,140,336
2022-04-07 2022-04-04 42.350 23,323,942 -558,447 1.63% 987,768,944
2022-04-06 2022-04-01 39.350 23,882,389 +22,138 1.67% 939,772,007
2022-04-04 2022-03-31 39.950 23,860,251 +42,600 1.67% 953,217,027
2022-04-01 2022-03-30 40.550 23,817,651 -48,556 1.67% 965,805,748
2022-03-31 2022-03-29 38.550 23,866,207 -3,000 1.67% 920,042,280
2022-03-30 2022-03-28 36.300 23,869,207 -2,245 1.67% 866,452,214
2022-03-29 2022-03-25 38.200 23,871,452 -16,368 1.67% 911,889,466
2022-03-28 2022-03-24 40.400 23,887,820 -119,951 1.67% 965,067,928
2022-03-25 2022-03-23 40.200 24,007,771 -86,493 1.68% 965,112,394
2022-03-24 2022-03-22 39.550 24,094,264 +286,356 1.69% 952,928,141
2022-03-23 2022-03-21 35.000 23,807,908 +44 1.67% 833,276,780
2022-03-22 2022-03-18 37.350 23,807,864 +8,000 1.67% 889,223,720
2022-03-21 2022-03-17 37.400 23,799,864 -115,600 1.67% 890,114,914
2022-03-18 2022-03-16 28.300 23,915,464 +904,089 1.68% 676,807,631
2022-03-17 2022-03-15 19.080 23,011,375 +1,022,011 1.61% 439,057,035
2022-03-16 2022-03-14 23.950 21,989,364 -423,400 1.54% 526,645,268
2022-03-15 2022-03-11 33.600 22,412,764 +1,131,310 1.57% 753,068,870
2022-03-14 2022-03-10 38.900 21,281,454 +68,590 1.49% 827,848,561
2022-03-11 2022-03-09 37.400 21,212,864 -25,000 1.49% 793,361,114
2022-03-10 2022-03-08 37.600 21,237,864 -151 1.49% 798,543,686
2022-03-09 2022-03-07 38.800 21,238,015 -61,650 1.49% 824,034,982
2022-03-08 2022-03-04 40.800 21,299,665 +31,378 1.49% 869,026,332
2022-03-07 2022-03-03 42.750 21,268,287 +30,222 1.49% 909,219,269
2022-03-04 2022-03-02 45.000 21,238,065 +56,200 1.49% 955,712,925
2022-03-03 2022-03-01 44.450 21,181,865 -111,949 1.48% 941,533,899
2022-03-02 2022-02-28 42.950 21,293,814 +131,064 1.49% 914,569,311
2022-03-01 2022-02-25 42.550 21,162,750 -15,396 1.48% 900,475,012
2022-02-28 2022-02-24 41.150 21,178,146 -77,600 1.48% 871,480,708
2022-02-25 2022-02-23 42.450 21,255,746 +93,022 1.49% 902,306,418
2022-02-24 2022-02-22 41.150 21,162,724 +100 1.48% 870,846,093
2022-02-23 2022-02-21 42.250 21,162,624 -164,200 1.48% 894,120,864
2022-02-22 2022-02-18 42.150 21,326,824 +171,949 1.49% 898,925,632
2022-02-21 2022-02-17 43.550 21,154,875 +8,600 1.48% 921,294,806
2022-02-18 2022-02-16 44.500 21,146,275 -18,200 1.48% 941,009,238
2022-02-17 2022-02-15 40.800 21,164,475 -27,600 1.48% 863,510,580
2022-02-16 2022-02-14 41.250 21,192,075 +34,300 1.48% 874,173,094
2022-02-15 2022-02-11 43.200 21,157,775 -56,629 1.48% 914,015,880
2022-02-14 2022-02-10 43.200 21,214,404 +59,500 1.49% 916,462,253
2022-02-11 2022-02-09 38.750 21,154,904 -24,560 1.48% 819,752,530
2022-02-10 2022-02-08 37.450 21,179,464 +12,644 1.48% 793,170,927
2022-02-09 2022-02-07 39.750 21,166,820 +10,656 1.48% 841,381,095
2022-02-08 2022-02-04 39.650 21,156,164 +1,300 1.48% 838,841,903
2022-02-07 2022-01-31 36.700 21,154,864 -18,400 1.48% 776,383,509
2022-02-04 2022-01-27 37.350 21,173,264 -76,000 1.48% 790,821,410
2022-01-28 2022-01-26 38.200 21,249,264 -67,500 1.49% 811,721,885
2022-01-27 2022-01-25 39.100 21,316,764 +41,900 1.49% 833,485,472
2022-01-26 2022-01-24 40.450 21,274,864 +279,557 1.49% 860,568,249
2022-01-25 2022-01-21 43.550 20,995,307 -321,500 1.47% 914,345,620
2022-01-24 2022-01-20 43.500 21,316,807 +676,900 1.49% 927,281,104
2022-01-21 2022-01-19 41.600 20,639,907 +220 1.45% 858,620,131
2022-01-20 2022-01-18 42.850 20,639,687 +531,700 1.45% 884,410,588
2022-01-19 2022-01-17 42.850 20,107,987 +86,300 1.41% 861,627,243
2022-01-18 2022-01-14 42.500 20,021,687 +74,174 1.40% 850,921,698
2022-01-17 2022-01-13 44.200 19,947,513 +95,949 1.40% 881,680,075
2022-01-14 2022-01-12 45.800 19,851,564 +3,700 1.39% 909,201,631
2022-01-10 2022-01-06 38.450 19,847,864 -135,848 1.39% 763,150,371
2022-01-07 2022-01-05 39.950 19,983,712 +109,400 1.40% 798,349,294
2022-01-06 2022-01-04 43.350 19,874,312 +13,400 1.39% 861,551,425
2022-01-05 2022-01-03 45.550 19,860,912 -24,200 1.39% 904,664,542
2022-01-04 2021-12-31 45.300 19,885,112 +37,200 1.39% 900,795,574
2022-01-03 2021-12-29 43.150 19,847,912 -179,710 1.39% 856,437,403
2021-12-30 2021-12-28 43.800 20,027,622 +9,195 1.40% 877,209,844
2021-12-29 2021-12-24 43.850 20,018,427 -274,599 1.40% 877,808,024
2021-12-28 2021-12-22 46.400 20,293,026 +100 1.42% 941,596,406
2021-12-23 2021-12-21 44.300 20,292,926 +52,842 1.42% 898,976,622
2021-12-21 2021-12-17 44.150 20,240,084 +117,643 1.42% 893,599,709
2021-12-20 2021-12-16 42.700 20,122,441 -655,379 1.41% 859,228,231
2021-12-17 2021-12-15 44.350 20,777,820 -27,552 1.46% 921,496,317
2021-12-16 2021-12-14 48.350 20,805,372 -31,100 1.46% 1,005,939,736
2021-12-15 2021-12-13 50.900 20,836,472 +9,902 1.46% 1,060,576,425
2021-12-14 2021-12-10 52.700 20,826,570 +20,861 1.46% 1,097,560,239
2021-12-13 2021-12-09 53.900 20,805,709 +195,400 1.46% 1,121,427,715
2021-12-10 2021-12-08 50.050 20,610,309 +65,800 1.44% 1,031,545,965
2021-12-09 2021-12-07 49.950 20,544,509 +101,700 1.44% 1,026,198,225
2021-12-08 2021-12-06 48.000 20,442,809 -60,966 1.43% 981,254,832
2021-12-07 2021-12-03 52.600 20,503,775 -252,649 1.44% 1,078,498,565
2021-12-06 2021-12-02 53.350 20,756,424 -221,994 1.45% 1,107,355,220
2021-12-03 2021-12-01 55.450 20,978,418 +18,600 1.47% 1,163,253,278
2021-12-02 2021-11-30 54.200 20,959,818 +366,800 1.47% 1,136,022,136
2021-12-01 2021-11-29 54.900 20,593,018 -302,516 1.44% 1,130,556,688
2021-11-30 2021-11-26 54.900 20,895,534 +5,816 1.46% 1,147,164,817
2021-11-29 2021-11-25 56.150 20,889,718 +79,803 1.46% 1,172,957,666
2021-11-26 2021-11-24 54.850 20,809,915 +36,058 1.46% 1,141,423,838
2021-11-25 2021-11-23 55.200 20,773,857 +21,637 1.46% 1,146,716,906
2021-11-24 2021-11-22 55.600 20,752,220 +14,458 1.45% 1,153,823,432
2021-11-23 2021-11-19 57.300 20,737,762 -50,600 1.45% 1,188,273,763
2021-11-22 2021-11-18 58.250 20,788,362 +70,317 1.46% 1,210,922,086
2021-11-19 2021-11-17 59.600 20,718,045 -28,128 1.45% 1,234,795,482
2021-11-18 2021-11-16 58.800 20,746,173 -145,216 1.45% 1,219,874,972
2021-11-17 2021-11-15 60.650 20,891,389 +109,351 1.46% 1,267,062,743
2021-11-16 2021-11-12 60.350 20,782,038 -3,163 1.46% 1,254,195,993
2021-11-15 2021-11-11 57.800 20,785,201 +41,789 1.46% 1,201,384,618
2021-11-12 2021-11-10 59.050 20,743,412 -13,522 1.45% 1,224,898,479
2021-11-11 2021-11-09 57.300 20,756,934 -8,200 1.45% 1,189,372,318
2021-11-10 2021-11-08 57.350 20,765,134 -3,980 1.45% 1,190,880,435
2021-11-09 2021-11-05 56.950 20,769,114 -15,676 1.45% 1,182,801,042
2021-11-08 2021-11-04 58.150 20,784,790 +689 1.46% 1,208,635,538
2021-11-05 2021-11-03 57.200 20,784,101 +9,793 1.46% 1,188,850,577
2021-11-04 2021-11-02 57.950 20,774,308 -47,000 1.46% 1,203,871,149
2021-11-03 2021-11-01 57.650 20,821,308 -64,720 1.46% 1,200,348,406
2021-11-02 2021-10-29 59.700 20,886,028 +35,680 1.46% 1,246,895,872
2021-11-01 2021-10-28 58.350 20,850,348 -69,440 1.46% 1,216,617,806
2021-10-29 2021-10-27 57.900 20,919,788 +46,389 1.47% 1,211,255,725
2021-10-28 2021-10-26 60.950 20,873,399 -40,023 1.46% 1,272,233,669
2021-10-27 2021-10-25 61.200 20,913,422 +51,523 1.46% 1,279,901,426
2021-10-26 2021-10-22 61.500 20,861,899 +87,451 1.46% 1,283,006,788
2021-10-25 2021-10-21 61.300 20,774,448 +16,549 1.46% 1,273,473,662
2021-10-22 2021-10-20 62.200 20,757,899 +23,980 1.45% 1,291,141,318
2021-10-21 2021-10-19 57.800 20,733,919 -1,380 1.45% 1,198,420,518
2021-10-20 2021-10-18 56.300 20,735,299 +20,800 1.45% 1,167,397,334
2021-10-19 2021-10-15 56.300 20,714,499 -94,262 1.45% 1,166,226,294
2021-10-18 2021-10-12 55.850 20,808,761 -8,261 1.46% 1,162,169,302
2021-10-15 2021-10-11 57.750 20,817,022 +15,600 1.46% 1,202,183,020
2021-10-12 2021-10-08 58.200 20,801,422 +7,281 1.46% 1,210,642,760
2021-10-11 2021-10-07 55.550 20,794,141 -3,170 1.46% 1,155,114,533
2021-10-08 2021-10-06 52.500 20,797,311 -73,518 1.46% 1,091,858,828
2021-10-07 2021-10-05 52.600 20,870,829 +2,071 1.46% 1,097,805,605
2021-10-06 2021-10-04 53.300 20,868,758 +29 1.46% 1,112,304,801
2021-10-05 2021-09-30 55.500 20,868,729 +177,000 1.46% 1,158,214,460
2021-10-04 2021-09-29 54.850 20,691,729 +5,000 1.45% 1,134,941,336
2021-09-30 2021-09-28 56.350 20,686,729 +12,200 1.45% 1,165,697,179
2021-09-29 2021-09-27 55.600 20,674,529 -12,201 1.45% 1,149,503,812
2021-09-28 2021-09-24 57.100 20,686,730 -54,960 1.45% 1,181,212,283
2021-09-27 2021-09-23 59.050 20,741,690 +61,400 1.45% 1,224,796,794
2021-09-24 2021-09-21 55.800 20,680,290 +36,416 1.45% 1,153,960,182
2021-09-23 2021-09-20 56.600 20,643,874 -109,855 1.45% 1,168,443,268
2021-09-21 2021-09-17 58.600 20,753,729 -67,641 1.45% 1,216,168,519
2021-09-20 2021-09-16 57.700 20,821,370 +30,884 1.46% 1,201,393,049
2021-09-17 2021-09-15 58.850 20,790,486 -232,583 1.46% 1,223,520,101
2021-09-16 2021-09-14 58.850 21,023,069 +408,134 1.47% 1,237,207,611
2021-09-15 2021-09-13 59.800 20,614,935 -141,938 1.44% 1,232,773,113
2021-09-14 2021-09-10 62.400 20,756,873 +167,038 1.45% 1,295,228,875
2021-09-13 2021-09-09 60.750 20,589,835 -163,338 1.44% 1,250,832,476
2021-09-10 2021-09-08 63.000 20,753,173 -362 1.45% 1,307,449,899
2021-09-09 2021-09-07 63.250 20,753,535 +219,562 1.45% 1,312,661,089
2021-09-08 2021-09-06 61.600 20,533,973 +190,038 1.44% 1,264,892,737
2021-09-07 2021-09-03 60.900 20,343,935 +15,362 1.43% 1,238,945,642
2021-09-06 2021-09-02 60.200 20,328,573 +155,307 1.42% 1,223,780,095
2021-09-03 2021-09-01 58.100 20,173,266 -294,324 1.41% 1,172,066,755
2021-09-02 2021-08-31 54.600 20,467,590 +375,637 1.43% 1,117,530,414
2021-09-01 2021-08-30 51.600 20,091,953 -465,957 1.41% 1,036,744,775
2021-08-31 2021-08-27 53.800 20,557,910 +142,566 1.44% 1,106,015,558
2021-08-30 2021-08-26 52.350 20,415,344 -163,286 1.43% 1,068,743,258
2021-08-27 2021-08-25 53.500 20,578,630 -86,900 1.44% 1,100,956,705
2021-08-26 2021-08-24 53.600 20,665,530 +1,154,205 1.45% 1,107,672,408
2021-08-25 2021-08-23 48.550 19,511,325 +7,831 1.37% 947,274,829
2021-08-24 2021-08-20 48.000 19,503,494 +9,668 1.37% 936,167,712
2021-08-23 2021-08-19 50.100 19,493,826 +32,062 1.37% 976,640,683
2021-08-20 2021-08-18 52.600 19,461,764 -62 1.36% 1,023,688,786
2021-08-19 2021-08-17 53.850 19,461,826 +199,259 1.36% 1,048,019,330
2021-08-18 2021-08-16 56.200 19,262,567 +39,300 1.35% 1,082,556,265
2021-08-17 2021-08-13 57.750 19,223,267 -19,376 1.35% 1,110,143,669
2021-08-16 2021-08-12 55.500 19,242,643 +2,767,848 1.35% 1,067,966,686
2021-08-13 2021-08-11 57.950 16,474,795 +49,469 1.15% 954,714,370
2021-08-12 2021-08-10 59.150 16,425,326 +4,074 1.15% 971,558,033
2021-08-11 2021-08-09 58.050 16,421,252 -63,709 1.15% 953,253,679
2021-08-10 2021-08-06 57.400 16,484,961 +187,135 1.15% 946,236,761
2021-08-09 2021-08-05 56.750 16,297,826 -12,335 1.14% 924,901,626
2021-08-06 2021-08-04 56.600 16,310,161 -38,592 1.14% 923,155,113
2021-08-05 2021-08-03 58.700 16,348,753 +211,930 1.15% 959,671,801
2021-08-04 2021-08-02 59.000 16,136,823 +252,547 1.13% 952,072,557
2021-08-03 2021-07-30 58.750 15,884,276 -11,583 1.11% 933,201,215
2021-08-02 2021-07-29 62.500 15,895,859 +12,080 1.11% 993,491,188
2021-07-30 2021-07-28 50.300 15,883,779 +199,329 1.11% 798,954,084
2021-07-29 2021-07-27 48.600 15,684,450 +209,900 1.10% 762,264,270
2021-07-28 2021-07-26 60.500 15,474,550 -249,503 1.08% 936,210,275
2021-07-27 2021-07-23 69.050 15,724,053 -52,097 1.10% 1,085,745,860
2021-07-26 2021-07-22 72.250 15,776,150 +3,400 1.11% 1,139,826,838
2021-07-23 2021-07-21 72.700 15,772,750 +24,680 1.10% 1,146,678,925
2021-07-22 2021-07-20 70.800 15,748,070 -12,800 1.10% 1,114,963,356
2021-07-21 2021-07-19 69.850 15,760,870 +6,400 1.10% 1,100,896,770
2021-07-20 2021-07-16 71.050 15,754,470 +3,000 1.10% 1,119,355,094
2021-07-19 2021-07-15 70.900 15,751,470 -3,200 1.10% 1,116,779,223
2021-07-16 2021-07-14 71.550 15,754,670 +4,300 1.10% 1,127,246,638
2021-07-15 2021-07-13 69.000 15,750,370 +2,200 1.10% 1,086,775,530
2021-07-14 2021-07-12 69.000 15,748,170 +100 1.10% 1,086,623,730
2021-07-13 2021-07-09 68.250 15,748,070 +80,600 1.10% 1,074,805,778
2021-07-12 2021-07-08 70.050 15,667,470 +809,904 1.10% 1,097,506,274
2021-07-09 2021-07-07 74.000 14,857,566 +457,800 1.04% 1,099,459,884
2021-07-08 2021-07-06 73.550 14,399,766 +134,300 1.01% 1,059,102,789
2021-07-07 2021-07-05 74.300 14,265,466 +151,489 1.00% 1,059,924,124
2021-07-06 2021-07-02 73.450 14,113,977 +14,811 0.99% 1,036,671,611
2021-07-05 2021-06-30 76.900 14,099,166 -2,909 0.99% 1,084,225,865
2021-07-02 2021-06-29 77.800 14,102,075 +1,100 0.99% 1,097,141,435
2021-06-30 2021-06-28 77.250 14,100,975 -13,720 0.99% 1,089,300,319
2021-06-29 2021-06-25 75.800 14,114,695 +106,300 0.99% 1,069,893,881
2021-06-28 2021-06-24 74.300 14,008,395 +5,800 0.98% 1,040,823,748
2021-06-25 2021-06-23 74.900 14,002,595 +20,800 0.98% 1,048,794,366
2021-06-24 2021-06-22 74.850 13,981,795 -3,300 0.98% 1,046,537,356
2021-06-23 2021-06-21 77.000 13,985,095 -15,300 0.98% 1,076,852,315
2021-06-22 2021-06-18 77.200 14,000,395 -700 0.98% 1,080,830,494
2021-06-21 2021-06-17 73.250 14,001,095 +1,146 0.98% 1,025,580,209
2021-06-18 2021-06-16 72.700 13,999,949 +264,200 0.98% 1,017,796,292
2021-06-17 2021-06-15 77.400 13,735,749 -16,074 0.96% 1,063,146,973
2021-06-16 2021-06-11 75.850 13,751,823 +23,213 0.96% 1,043,075,775
2021-06-15 2021-06-10 72.900 13,728,610 +2,887 0.96% 1,000,815,669
2021-06-11 2021-06-09 73.950 13,725,723 -1,100 0.96% 1,015,017,216
2021-06-10 2021-06-08 72.250 13,726,823 -52,600 0.96% 991,762,962
2021-06-09 2021-06-07 72.250 13,779,423 +61,700 0.97% 995,563,312
2021-06-08 2021-06-04 70.050 13,717,723 +103,500 0.96% 960,926,496
2021-06-07 2021-06-03 74.100 13,614,223 -85,100 0.95% 1,008,813,924
2021-06-04 2021-06-02 75.000 13,699,323 +957,200 0.96% 1,027,449,225
2021-06-03 2021-06-01 73.900 12,742,123 +2,641,600 0.89% 941,642,890
2021-06-02 2021-05-31 73.700 10,100,523 -36,115 0.71% 744,408,545
2021-06-01 2021-05-28 71.400 10,136,638 +24,300 0.71% 723,755,953
2021-05-31 2021-05-27 73.350 10,112,338 -82,100 0.71% 741,739,992
2021-05-28 2021-05-26 71.000 10,194,438 +108,400 0.71% 723,805,098
2021-05-27 2021-05-25 70.000 10,086,038 +379,300 0.71% 706,022,660
2021-05-26 2021-05-24 66.850 9,706,738 -31,900 0.68% 648,895,435
2021-05-25 2021-05-21 71.200 9,738,638 +28,324 0.68% 693,391,026
2021-05-24 2021-05-20 71.450 9,710,314 -129,700 0.68% 693,801,935
2021-05-21 2021-05-18 76.500 9,840,014 -1,725,900 0.69% 752,761,071
2021-05-20 2021-05-17 71.800 11,565,914 +1,821,788 0.81% 830,432,625
2021-05-18 2021-05-14 68.450 9,744,126 -244,200 0.68% 666,985,425
2021-05-17 2021-05-13 68.550 9,988,326 +359,400 0.70% 684,699,747
2021-05-14 2021-05-12 70.650 9,628,926 -109,500 0.67% 680,283,622
2021-05-13 2021-05-11 66.800 9,738,426 -112,200 0.68% 650,526,857
2021-05-12 2021-05-10 70.750 9,850,626 -365,700 0.69% 696,931,790
2021-05-11 2021-05-07 67.950 10,216,326 +4,594 0.72% 694,199,352
2021-05-10 2021-05-06 73.800 10,211,732 +18,500 0.72% 753,625,822
2021-05-07 2021-05-05 74.250 10,193,232 +28,339 0.71% 756,847,476
2021-05-06 2021-05-04 76.900 10,164,893 +12,500 0.71% 781,680,272
2021-05-05 2021-05-03 81.200 10,152,393 -41,800 0.71% 824,374,312
2021-05-04 2021-04-30 80.800 10,194,193 +32,800 0.71% 823,690,794
2021-05-03 2021-04-29 84.900 10,161,393 +28 0.71% 862,702,266
2021-04-30 2021-04-28 84.600 10,161,365 -7,800 0.71% 859,651,479
2021-04-29 2021-04-27 82.700 10,169,165 +16,700 0.71% 840,989,946
2021-04-28 2021-04-26 83.200 10,152,465 -70,692 0.71% 844,685,088
2021-04-27 2021-04-23 80.850 10,223,157 -410,700 0.72% 826,542,243
2021-04-26 2021-04-22 78.000 10,633,857 +305,540 0.74% 829,440,846
2021-04-23 2021-04-21 76.350 10,328,317 +334,072 0.72% 788,567,003
2021-04-22 2021-04-20 77.200 9,994,245 +209,690 0.70% 771,555,714
2021-04-21 2021-04-19 74.850 9,784,555 +16,034 0.69% 732,373,942
2021-04-20 2021-04-16 74.400 9,768,521 +42,600 0.68% 726,777,962
2021-04-19 2021-04-15 74.350 9,725,921 +84,103 0.68% 723,122,226
2021-04-16 2021-04-14 75.400 9,641,818 -24,039 0.68% 726,993,077
2021-04-15 2021-04-13 74.850 9,665,857 +83,000 0.68% 723,489,396
2021-04-14 2021-04-12 75.450 9,582,857 -17,800 0.67% 723,026,561
2021-04-13 2021-04-09 76.650 9,600,657 +158,600 0.67% 735,890,359
2021-04-12 2021-04-08 77.450 9,442,057 +110,100 0.66% 731,287,315
2021-04-09 2021-04-07 81.350 9,331,957 +122,357 0.65% 759,154,702
2021-04-08 2021-04-01 81.550 9,209,600 -119,433 0.65% 751,042,880
2021-04-07 2021-03-31 78.600 9,329,033 +225,656 0.65% 733,261,994
2021-04-01 2021-03-30 77.400 9,103,377 -1,349 0.64% 704,601,380
2021-03-31 2021-03-29 77.900 9,104,726 -9,369 0.64% 709,258,155
2021-03-30 2021-03-26 77.750 9,114,095 +4,922 0.64% 708,620,886
2021-03-29 2021-03-25 78.700 9,109,173 +58 0.64% 716,891,915
2021-03-26 2021-03-24 82.100 9,109,115 -22,407 0.64% 747,858,342
2021-03-25 2021-03-23 82.500 9,131,522 +16,606 0.64% 753,350,565
2021-03-24 2021-03-22 84.700 9,114,916 +5,650 0.64% 772,033,385
2021-03-23 2021-03-19 83.600 9,109,266 -337 0.64% 761,534,638
2021-03-22 2021-03-18 86.750 9,109,603 +11,200 0.64% 790,258,060
2021-03-18 2021-03-16 88.100 9,098,403 +1,547 0.64% 801,569,304
2021-03-17 2021-03-15 88.050 9,096,856 -40,247 0.64% 800,978,171
2021-03-16 2021-03-12 88.450 9,137,103 -48,900 0.64% 808,176,760
2021-03-15 2021-03-11 89.500 9,186,003 -24,473 0.64% 822,147,268
2021-03-12 2021-03-10 85.950 9,210,476 -104,895 0.65% 791,640,412
2021-03-11 2021-03-09 83.800 9,315,371 -131,188 0.65% 780,628,090
2021-03-10 2021-03-08 86.000 9,446,559 -242,032 0.66% 812,404,074
2021-03-09 2021-03-05 88.900 9,688,591 -288,121 0.68% 861,315,740
2021-03-08 2021-03-04 95.500 9,976,712 -60,879 0.70% 952,775,996
2021-03-05 2021-03-03 101.400 10,037,591 -7,200 0.70% 1,017,811,727
2021-03-04 2021-03-02 100.500 10,044,791 +47,000 0.70% 1,009,501,496
2021-03-03 2021-03-01 101.500 9,997,791 +10,400 0.70% 1,014,775,786
2021-03-02 2021-02-26 98.200 9,987,391 +57,900 0.70% 980,761,796
2021-03-01 2021-02-25 104.400 9,929,491 -87,400 0.70% 1,036,638,860
2021-02-26 2021-02-24 102.200 10,016,891 -625,500 0.70% 1,023,726,260
2021-02-25 2021-02-23 104.000 10,642,391 -207,333 0.75% 1,106,808,664
2021-02-24 2021-02-22 108.600 10,849,724 -157,022 0.76% 1,178,280,026
2021-02-23 2021-02-19 109.100 11,006,746 +23,655 0.77% 1,200,835,989
2021-02-22 2021-02-18 107.800 10,983,091 -41,200 0.77% 1,183,977,210
2021-02-19 2021-02-17 112.000 11,024,291 -85,500 0.77% 1,234,720,592
2021-02-18 2021-02-16 113.800 11,109,791 +146,420 0.78% 1,264,294,216
2021-02-17 2021-02-11 110.500 10,963,371 +28,500 0.77% 1,211,452,496
2021-02-16 2021-02-09 105.500 10,934,871 +14,700 0.77% 1,153,628,890
2021-02-10 2021-02-08 105.700 10,920,171 -29,122 0.76% 1,154,262,075
2021-02-09 2021-02-05 105.600 10,949,293 +14,022 0.77% 1,156,245,341
2021-02-08 2021-02-04 108.000 10,935,271 +62,100 0.77% 1,181,009,268
2021-02-05 2021-02-03 109.400 10,873,171 +30,400 0.76% 1,189,524,907
2021-02-04 2021-02-02 106.000 10,842,771 +84,119 0.76% 1,149,333,726
2021-02-03 2021-02-01 103.300 10,758,652 +50,088 0.75% 1,111,368,752
2021-02-02 2021-01-29 99.600 10,708,564 +84,100 0.75% 1,066,572,974
2021-02-01 2021-01-28 98.650 10,624,464 -48,400 0.74% 1,048,103,374
2021-01-29 2021-01-27 103.500 10,672,864 -82,570 0.75% 1,104,641,424
2021-01-28 2021-01-26 107.000 10,755,434 -286,600 0.75% 1,150,831,438
2021-01-27 2021-01-25 111.500 11,042,034 +16,300 0.77% 1,231,186,791
2021-01-26 2021-01-22 106.200 11,025,734 +171,500 0.77% 1,170,932,951
2021-01-25 2021-01-21 102.500 10,854,234 +21,100 0.76% 1,112,558,985
2021-01-22 2021-01-20 102.500 10,833,134 +33,000 0.76% 1,110,396,235
2021-01-21 2021-01-19 103.100 10,800,134 +41,300 0.76% 1,113,493,815
2021-01-20 2021-01-18 103.000 10,758,834 +53,300 0.75% 1,108,159,902
2021-01-19 2021-01-15 100.000 10,705,534 +20,000 0.75% 1,070,553,400
2021-01-18 2021-01-14 98.500 10,685,534 -127,500 0.75% 1,052,525,099
2021-01-15 2021-01-13 98.950 10,813,034 -25,300 0.76% 1,069,949,714
2021-01-14 2021-01-12 101.100 10,838,334 +23,300 0.76% 1,095,755,567
2021-01-13 2021-01-11 102.000 10,815,034 +50,500 0.76% 1,103,133,468
2021-01-12 2021-01-08 98.500 10,764,534 +68,000 0.75% 1,060,306,599
2021-01-11 2021-01-07 95.500 10,696,534 -123,365 0.75% 1,021,518,997
2021-01-08 2021-01-06 96.800 10,819,899 +11,929 0.76% 1,047,366,223
2021-01-07 2021-01-05 92.850 10,807,970 +80,315 0.76% 1,003,520,014
2021-01-06 2021-01-04 91.800 10,727,655 +2,700 0.75% 984,798,729
2021-01-05 2020-12-31 90.350 10,724,955 -150,840 0.75% 968,999,684
2021-01-04 2020-12-29 89.000 10,875,795 +84,300 0.76% 967,945,755
2020-12-30 2020-12-28 88.000 10,791,495 +64,980 0.76% 949,651,560
2020-12-29 2020-12-24 89.050 10,726,515 +796,240 0.75% 955,196,161
2020-12-28 2020-12-22 90.650 9,930,275 -25,800 0.70% 900,179,429
2020-12-23 2020-12-21 92.450 9,956,075 +1,100 0.70% 920,439,134
2020-12-22 2020-12-18 93.200 9,954,975 +183,626 0.70% 927,803,670
2020-12-21 2020-12-17 88.000 9,771,349 -92,200 0.68% 859,878,712
2020-12-18 2020-12-16 88.500 9,863,549 +29,200 0.69% 872,924,086
2020-12-17 2020-12-15 87.800 9,834,349 -5,400 0.69% 863,455,842
2020-12-16 2020-12-14 88.000 9,839,749 -358,400 0.69% 865,897,912
2020-12-15 2020-12-11 87.500 10,198,149 -13,400 0.71% 892,338,038
2020-12-14 2020-12-10 87.000 10,211,549 -59,960 0.72% 888,404,763
2020-12-11 2020-12-09 89.500 10,271,509 -570,600 0.72% 919,300,056
2020-12-10 2020-12-08 86.750 10,842,109 +3,000 0.76% 940,552,956
2020-12-09 2020-12-07 86.800 10,839,109 +7,200 0.76% 940,834,661
2020-12-08 2020-12-04 87.000 10,831,909 +277,919 0.76% 942,376,083
2020-12-07 2020-12-03 87.900 10,553,990 -251,500 0.74% 927,695,721
2020-12-04 2020-12-02 87.950 10,805,490 -29,660 0.76% 950,342,846
2020-12-03 2020-12-01 87.950 10,835,150 -23,900 0.76% 952,951,442
2020-12-02 2020-11-30 88.000 10,859,050 +144,800 0.76% 955,596,400
2020-12-01 2020-11-27 86.950 10,714,250 +24,400 0.75% 931,604,038
2020-11-30 2020-11-26 89.250 10,689,850 +315,800 0.75% 954,069,112
2020-11-27 2020-11-25 85.500 10,374,050 -90,700 0.73% 886,981,275
2020-11-26 2020-11-24 85.500 10,464,750 +118,403 0.73% 894,736,125
2020-11-25 2020-11-23 85.600 10,346,347 +98,306 0.72% 885,647,303
2020-11-24 2020-11-20 86.500 10,248,041 -94,641 0.72% 886,455,546
2020-11-23 2020-11-19 86.400 10,342,682 -9,630 0.72% 893,607,725
2020-11-20 2020-11-18 88.200 10,352,312 -229,250 0.73% 913,073,918
2020-11-19 2020-11-17 91.800 10,581,562 +143,700 0.74% 971,387,392
2020-11-18 2020-11-16 92.400 10,437,862 -119,600 0.73% 964,458,449
2020-11-17 2020-11-13 91.800 10,557,462 +1,400 0.74% 969,175,012
2020-11-16 2020-11-12 90.950 10,556,062 +211,269 0.74% 960,073,839
2020-11-13 2020-11-11 87.500 10,344,793 -148,900 0.72% 905,169,388
2020-11-12 2020-11-10 89.300 10,493,693 -429,489 0.74% 937,086,785
2020-11-11 2020-11-09 99.300 10,923,182 +6,483,727 0.78% 1,084,671,973
2020-11-10 2020-11-06 97.250 4,439,455 +299,937 0.32% 431,736,999
2020-11-09 2020-11-05 93.600 4,139,518 +75,809 0.29% 387,458,885
2020-11-06 2020-11-04 85.800 4,063,709 -208,628 0.29% 348,666,232
2020-11-05 2020-11-03 83.750 4,272,337 -866,540 0.30% 357,808,224
2020-11-04 2020-11-02 83.000 5,138,877 0.37% 426,526,791

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