History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.930 3,737,310 +0 0.81% 37,111,488
2025-10-13 2025-10-09 10.200 3,737,310 +0 0.81% 38,120,562
2025-10-10 2025-10-08 10.620 3,737,310 -3,200 0.81% 39,690,232
2025-10-09 2025-10-06 10.620 3,740,510 +42,800 0.81% 39,724,216
2025-10-08 2025-10-03 10.400 3,697,710 +36,800 0.80% 38,456,184
2025-10-06 2025-10-02 10.600 3,660,910 +6,400 0.79% 38,805,646
2025-10-03 2025-09-30 10.000 3,654,510 +20,400 0.79% 36,545,100
2025-10-02 2025-09-29 9.990 3,634,110 -11,200 0.79% 36,304,759
2025-09-30 2025-09-26 9.700 3,645,310 +22,400 0.79% 35,359,507
2025-09-29 2025-09-25 9.650 3,622,910 -1,600 0.78% 34,961,082
2025-09-26 2025-09-24 9.740 3,624,510 -7,600 0.79% 35,302,727
2025-09-25 2025-09-23 9.670 3,632,110 -13,200 0.79% 35,122,504
2025-09-24 2025-09-22 9.970 3,645,310 -800 0.79% 36,343,741
2025-09-22 2025-09-18 10.020 3,646,110 +32,000 0.79% 36,534,022
2025-09-19 2025-09-17 10.370 3,614,110 +28,000 0.78% 37,478,321
2025-09-18 2025-09-16 10.080 3,586,110 +41,600 0.78% 36,147,989
2025-09-17 2025-09-15 10.570 3,544,510 +2,800 0.77% 37,465,471
2025-09-16 2025-09-12 10.270 3,541,710 +7,600 0.77% 36,373,362
2025-09-15 2025-09-11 10.490 3,534,110 +8,000 0.77% 37,072,814
2025-09-12 2025-09-10 10.670 3,526,110 +8,400 0.76% 37,623,594
2025-09-11 2025-09-09 10.900 3,517,710 +1,200 0.76% 38,343,039
2025-09-10 2025-09-08 10.800 3,516,510 -71,600 0.76% 37,978,308
2025-09-09 2025-09-05 11.340 3,588,110 +9,600 0.78% 40,689,167
2025-09-08 2025-09-04 11.290 3,578,510 -56,800 0.78% 40,401,378
2025-09-05 2025-09-03 11.370 3,635,310 +66,792 0.79% 41,333,475
2025-09-04 2025-09-02 11.660 3,568,518 +22,400 0.77% 41,608,920
2025-09-03 2025-09-01 12.000 3,546,118 +23,200 0.77% 42,553,416
2025-09-02 2025-08-29 11.900 3,522,918 -800 0.76% 41,922,724
2025-09-01 2025-08-28 11.660 3,523,718 +8,800 0.76% 41,086,552
2025-08-29 2025-08-27 11.850 3,514,918 -15,600 0.76% 41,651,778
2025-08-28 2025-08-26 12.100 3,530,518 +99,200 0.76% 42,719,268
2025-08-27 2025-08-25 12.460 3,431,318 +94,000 0.74% 42,754,222
2025-08-26 2025-08-22 13.090 3,337,318 +20,800 0.72% 43,685,493
2025-08-25 2025-08-21 13.310 3,316,518 +5,200 0.72% 44,142,855
2025-08-22 2025-08-20 13.150 3,311,318 +60,400 0.72% 43,543,832
2025-08-21 2025-08-19 13.460 3,250,918 +20,400 0.70% 43,757,356
2025-08-20 2025-08-18 13.560 3,230,518 -47,200 0.70% 43,805,824
2025-08-19 2025-08-15 13.580 3,277,718 +17,200 0.71% 44,511,410
2025-08-18 2025-08-14 13.600 3,260,518 -20,000 0.71% 44,343,045
2025-08-15 2025-08-13 13.320 3,280,518 +254,400 0.71% 43,696,500
2025-08-14 2025-08-12 13.300 3,026,118 -11,200 0.66% 40,247,369
2025-08-13 2025-08-11 12.880 3,037,318 +69,200 0.66% 39,120,656
2025-08-11 2025-08-07 13.140 2,968,118 +12,800 0.64% 39,001,071
2025-08-08 2025-08-06 13.460 2,955,318 -6,000 0.64% 39,778,580
2025-08-07 2025-08-05 13.330 2,961,318 -1,200 0.64% 39,474,369
2025-08-06 2025-08-04 13.160 2,962,518 +14,000 0.64% 38,986,737
2025-08-05 2025-08-01 13.000 2,948,518 +40,000 0.64% 38,330,734
2025-08-04 2025-07-31 14.040 2,908,518 -66,000 0.63% 40,835,593
2025-08-01 2025-07-30 14.080 2,974,518 +52,000 0.64% 41,881,213
2025-07-31 2025-07-29 14.620 2,922,518 +91,200 0.63% 42,727,213
2025-07-30 2025-07-28 15.320 2,831,318 -225,200 0.61% 43,375,792
2025-07-29 2025-07-25 15.140 3,056,518 -17,600 0.66% 46,275,683
2025-07-28 2025-07-24 14.840 3,074,118 +10,400 0.67% 45,619,911
2025-07-25 2025-07-23 14.820 3,063,718 -6,800 0.66% 45,404,301
2025-07-24 2025-07-22 14.780 3,070,518 +34,000 0.67% 45,382,256
2025-07-23 2025-07-21 15.200 3,036,518 +219,200 0.66% 46,155,074
2025-07-22 2025-07-18 16.120 2,817,318 -178,800 0.61% 45,415,166
2025-07-21 2025-07-17 14.640 2,996,118 +18,000 0.65% 43,863,168
2025-07-18 2025-07-16 14.580 2,978,118 -108,000 0.65% 43,420,960
2025-07-17 2025-07-15 13.900 3,086,118 +54,000 0.67% 42,897,040
2025-07-16 2025-07-14 14.100 3,032,118 +68,000 0.66% 42,752,864
2025-07-15 2025-07-11 14.060 2,964,118 -57,600 0.64% 41,675,499
2025-07-14 2025-07-10 13.740 3,021,718 +78,000 0.65% 41,518,405
2025-07-11 2025-07-09 14.180 2,943,718 -10,800 0.64% 41,741,921
2025-07-10 2025-07-08 13.820 2,954,518 -51,200 0.64% 40,831,439
2025-07-09 2025-07-07 13.580 3,005,718 -67,600 0.65% 40,817,650
2025-07-08 2025-07-04 12.360 3,073,318 -40,400 0.67% 37,986,210
2025-07-07 2025-07-03 12.260 3,113,718 +64,000 0.67% 38,174,183
2025-07-04 2025-07-02 12.420 3,049,718 +121,200 0.66% 37,877,498
2025-07-03 2025-06-30 13.160 2,928,518 +18,800 0.63% 38,539,297
2025-07-02 2025-06-27 13.180 2,909,718 +98,000 0.63% 38,350,083
2025-06-30 2025-06-26 13.460 2,811,718 -153,200 0.61% 37,845,724
2025-06-27 2025-06-25 13.240 2,964,918 -1,600 0.64% 39,255,514
2025-06-26 2025-06-24 13.140 2,966,518 +121,200 0.64% 38,980,047
2025-06-25 2025-06-23 13.600 2,845,318 -90,000 0.62% 38,696,325
2025-06-24 2025-06-20 13.000 2,935,318 -22,000 0.64% 38,159,134
2025-06-23 2025-06-19 12.780 2,957,318 -800 0.64% 37,794,524
2025-06-20 2025-06-18 12.600 2,958,118 +37,600 0.64% 37,272,287
2025-06-19 2025-06-17 12.620 2,920,518 -83,200 0.63% 36,856,937
2025-06-18 2025-06-16 12.820 3,003,718 -125,200 0.65% 38,507,665
2025-06-17 2025-06-13 11.200 3,128,918 +42,408 0.68% 35,043,882
2025-06-16 2025-06-12 12.060 3,086,510 +19,200 0.67% 37,223,311
2025-06-13 2025-06-11 12.200 3,067,310 +4,400 0.66% 37,421,182
2025-06-12 2025-06-10 12.200 3,062,910 +24,000 0.66% 37,367,502
2025-06-11 2025-06-09 12.720 3,038,910 +29,200 0.66% 38,654,935
2025-06-10 2025-06-06 12.660 3,009,710 +134,800 0.65% 38,102,929
2025-06-09 2025-06-05 13.980 2,874,910 -82,800 0.62% 40,191,242
2025-06-06 2025-06-04 12.080 2,957,710 -409,200 0.64% 35,729,137
2025-06-05 2025-06-03 12.320 3,366,910 -106,000 0.73% 41,480,331
2025-06-04 2025-06-02 13.120 3,472,910 -150,400 0.75% 45,564,579
2025-06-03 2025-05-30 9.380 3,623,310 -132,800 0.78% 33,986,648
2025-06-02 2025-05-29 9.550 3,756,110 -145,600 0.81% 35,870,850
2025-05-30 2025-05-28 7.500 3,901,710 +2,000 0.85% 29,262,825
2025-05-29 2025-05-27 7.440 3,899,710 -16,000 0.84% 29,013,842
2025-05-28 2025-05-26 7.380 3,915,710 -92,800 0.85% 28,897,940
2025-05-27 2025-05-23 7.490 4,008,510 +96,400 0.87% 30,023,740
2025-05-26 2025-05-22 7.470 3,912,110 -2,400 0.85% 29,223,462
2025-05-23 2025-05-21 7.650 3,914,510 +2,800 0.85% 29,946,002
2025-05-22 2025-05-20 7.570 3,911,710 +7,200 0.85% 29,611,645
2025-05-21 2025-05-19 7.570 3,904,510 +3,200 0.85% 29,557,141
2025-05-20 2025-05-16 7.720 3,901,310 +20,000 0.85% 30,118,113
2025-05-19 2025-05-15 7.810 3,881,310 +10,000 0.84% 30,313,031
2025-05-16 2025-05-14 8.000 3,871,310 +103,600 0.84% 30,970,480
2025-05-15 2025-05-13 8.000 3,767,710 +4,400 0.82% 30,141,680
2025-05-14 2025-05-12 8.030 3,763,310 +13,200 0.82% 30,219,379
2025-05-13 2025-05-09 7.860 3,750,110 +10,000 0.81% 29,475,865
2025-05-12 2025-05-08 8.010 3,740,110 +29,600 0.81% 29,958,281
2025-05-09 2025-05-07 7.890 3,710,510 +16,004 0.80% 29,275,924
2025-05-08 2025-05-06 7.980 3,694,506 +20,800 0.80% 29,482,158
2025-05-07 2025-05-02 8.280 3,673,706 -11,200 0.80% 30,418,286
2025-05-06 2025-04-30 7.790 3,684,906 +13,596 0.80% 28,705,418
2025-05-02 2025-04-29 7.910 3,671,310 -19,200 0.80% 29,040,062
2025-04-30 2025-04-28 8.140 3,690,510 -80,800 0.80% 30,040,751
2025-04-29 2025-04-25 8.120 3,771,310 -32,000 0.82% 30,623,037
2025-04-28 2025-04-24 8.170 3,803,310 +26,000 0.82% 31,073,043
2025-04-25 2025-04-23 8.400 3,777,310 +14,000 0.82% 31,729,404
2025-04-24 2025-04-22 8.900 3,763,310 -10,000 0.82% 33,493,459
2025-04-23 2025-04-17 7.200 3,773,310 -12,800 0.82% 27,167,832
2025-04-22 2025-04-16 7.070 3,786,110 +800 0.82% 26,767,798
2025-04-16 2025-04-14 7.240 3,785,310 +12,000 0.82% 27,405,644
2025-04-15 2025-04-11 7.050 3,773,310 +9,600 0.82% 26,601,836
2025-04-14 2025-04-10 6.880 3,763,710 -3,200 0.82% 25,894,325
2025-04-11 2025-04-09 6.850 3,766,910 -8,800 0.82% 25,803,334
2025-04-10 2025-04-08 6.780 3,775,710 +1,600 0.82% 25,599,314
2025-04-09 2025-04-07 6.700 3,774,110 +32,800 0.82% 25,286,537
2025-04-08 2025-04-03 8.020 3,741,310 +23,200 0.81% 30,005,306
2025-04-07 2025-04-02 8.060 3,718,110 +2,800 0.81% 29,967,967
2025-04-03 2025-04-01 8.020 3,715,310 +118,800 0.80% 29,796,786
2025-04-02 2025-03-31 7.990 3,596,510 +2,000 0.78% 28,736,115
2025-04-01 2025-03-28 8.360 3,594,510 -2,800 0.78% 30,050,104
2025-03-28 2025-03-26 7.980 3,597,310 +6,000 0.78% 28,706,534
2025-03-27 2025-03-25 7.930 3,591,310 +36,400 0.78% 28,479,088
2025-03-26 2025-03-24 8.280 3,554,910 +20,000 0.77% 29,434,655
2025-03-25 2025-03-21 8.360 3,534,910 +13,600 0.77% 29,551,848
2025-03-24 2025-03-20 8.460 3,521,310 +3,200 0.76% 29,790,283
2025-03-21 2025-03-19 8.600 3,518,110 +1,600 0.76% 30,255,746
2025-03-20 2025-03-18 8.730 3,516,510 +12,000 0.76% 30,699,132
2025-03-19 2025-03-17 8.560 3,504,510 -16,000 0.76% 29,998,606
2025-03-18 2025-03-14 8.410 3,520,510 -55,600 0.76% 29,607,489
2025-03-17 2025-03-13 8.200 3,576,110 +52,400 0.77% 29,324,102
2025-03-14 2025-03-12 8.350 3,523,710 +17,600 0.76% 29,422,978
2025-03-13 2025-03-11 8.350 3,506,110 +21,600 0.76% 29,276,018
2025-03-12 2025-03-10 8.450 3,484,510 +32,400 0.75% 29,444,109
2025-03-11 2025-03-07 8.960 3,452,110 -1,200 0.75% 30,930,906
2025-03-10 2025-03-06 8.870 3,453,310 +12,800 0.75% 30,630,860
2025-03-07 2025-03-05 8.680 3,440,510 -40,800 0.74% 29,863,627
2025-03-06 2025-03-04 9.000 3,481,310 -22,800 0.75% 31,331,790
2025-03-05 2025-03-03 8.160 3,504,110 +23,600 0.76% 28,593,538
2025-03-04 2025-02-28 8.160 3,480,510 -51,600 0.75% 28,400,962
2025-03-03 2025-02-27 8.600 3,532,110 +26,400 0.76% 30,376,146
2025-02-28 2025-02-26 8.850 3,505,710 +40,800 0.76% 31,025,534
2025-02-27 2025-02-25 8.580 3,464,910 +21,600 0.75% 29,728,928
2025-02-26 2025-02-24 8.880 3,443,310 +36,400 0.75% 30,576,593
2025-02-25 2025-02-21 9.190 3,406,910 +16,800 0.74% 31,309,503
2025-02-24 2025-02-20 8.880 3,390,110 -14,000 0.73% 30,104,177
2025-02-21 2025-02-19 9.300 3,404,110 +20,000 0.74% 31,658,223
2025-02-20 2025-02-18 9.490 3,384,110 -72,400 0.73% 32,115,204
2025-02-19 2025-02-17 9.310 3,456,510 +52,400 0.75% 32,180,108
2025-02-18 2025-02-14 9.030 3,404,110 -53,200 0.74% 30,739,113
2025-02-17 2025-02-13 8.400 3,457,310 +54,000 0.75% 29,041,404
2025-02-14 2025-02-12 8.680 3,403,310 +20,000 0.74% 29,540,731
2025-02-13 2025-02-11 8.530 3,383,310 +58,000 0.73% 28,859,634
2025-02-12 2025-02-10 9.160 3,325,310 -1,200 0.72% 30,459,840
2025-02-11 2025-02-07 9.150 3,326,510 -32,800 0.72% 30,437,566
2025-02-10 2025-02-06 8.950 3,359,310 -12,800 0.73% 30,065,824
2025-02-06 2025-02-04 8.200 3,372,110 -2,000 0.73% 27,651,302
2025-02-05 2025-02-03 8.080 3,374,110 +6,800 0.73% 27,262,809
2025-02-04 2025-01-28 8.190 3,367,310 -16,000 0.73% 27,578,269
2025-02-03 2025-01-24 8.120 3,383,310 -20,400 0.73% 27,472,477
2025-01-27 2025-01-23 7.660 3,403,710 +28,000 0.74% 26,072,419
2025-01-24 2025-01-22 7.600 3,375,710 -11,200 0.73% 25,655,396
2025-01-23 2025-01-21 7.650 3,386,910 +33,600 0.73% 25,909,862
2025-01-22 2025-01-20 7.980 3,353,310 +12,000 0.73% 26,759,414
2025-01-21 2025-01-17 7.880 3,341,310 +9,200 0.72% 26,329,523
2025-01-20 2025-01-16 7.930 3,332,110 +17,600 0.72% 26,423,632
2025-01-17 2025-01-15 7.850 3,314,510 +15,600 0.72% 26,018,904
2025-01-16 2025-01-14 8.240 3,298,910 +12,400 0.71% 27,183,018
2025-01-15 2025-01-13 7.080 3,286,510 +167,600 0.71% 23,268,491
2025-01-14 2025-01-10 7.650 3,118,910 +63,600 0.67% 23,859,662
2025-01-13 2025-01-09 8.690 3,055,310 +73,200 0.66% 26,550,644
2025-01-10 2025-01-08 8.720 2,982,110 +46,800 0.67% 26,003,999
2025-01-09 2025-01-07 9.970 2,935,310 +14,800 0.66% 29,265,041
2025-01-08 2025-01-06 11.100 2,920,510 +21,600 0.66% 32,417,661
2025-01-07 2025-01-03 11.720 2,898,910 -10,400 0.65% 33,975,225
2025-01-06 2025-01-02 11.900 2,909,310 +3,200 0.66% 34,620,789
2025-01-03 2024-12-31 12.300 2,906,110 -8,000 0.66% 35,745,153
2025-01-02 2024-12-27 10.780 2,914,110 -117,600 0.66% 31,414,106
2024-12-30 2024-12-24 9.210 3,031,710 +15,200 0.68% 27,922,049
2024-12-27 2024-12-20 9.160 3,016,510 -6,800 0.68% 27,631,232
2024-12-23 2024-12-19 8.730 3,023,310 +11,200 0.68% 26,393,496
2024-12-20 2024-12-18 8.900 3,012,110 -2,800 0.68% 26,807,779
2024-12-17 2024-12-13 8.960 3,014,910 +46,800 0.68% 27,013,594
2024-12-16 2024-12-12 8.970 2,968,110 +14,000 0.67% 26,623,947
2024-12-13 2024-12-11 9.010 2,954,110 +35,600 0.67% 26,616,531
2024-12-12 2024-12-10 9.540 2,918,510 +145,200 0.66% 27,842,585
2024-12-11 2024-12-09 10.200 2,773,310 -6,800 0.63% 28,287,762
2024-12-10 2024-12-06 9.950 2,780,110 +4,000 0.63% 27,662,094
2024-12-09 2024-12-05 9.940 2,776,110 +1,600 0.63% 27,594,533
2024-12-04 2024-12-02 10.000 2,774,510 -3,200 0.63% 27,745,100
2024-12-03 2024-11-29 9.990 2,777,710 +2,000 0.63% 27,749,323
2024-11-29 2024-11-27 10.120 2,775,710 +4,000 0.63% 28,090,185
2024-11-28 2024-11-26 9.870 2,771,710 +6,000 0.63% 27,356,778
2024-11-27 2024-11-25 9.800 2,765,710 +12,400 0.62% 27,103,958
2024-11-26 2024-11-22 9.900 2,753,310 +41,200 0.62% 27,257,769
2024-11-25 2024-11-21 10.460 2,712,110 -5,600 0.61% 28,368,671
2024-11-22 2024-11-20 10.760 2,717,710 -1,600 0.61% 29,242,560
2024-11-21 2024-11-19 10.620 2,719,310 -6,800 0.61% 28,879,072
2024-11-20 2024-11-18 10.600 2,726,110 +8,800 0.62% 28,896,766
2024-11-19 2024-11-15 10.200 2,717,310 +8,000 0.61% 27,716,562
2024-11-18 2024-11-14 10.900 2,709,310 +3,600 0.61% 29,531,479
2024-11-15 2024-11-13 11.120 2,705,710 +20,000 0.61% 30,087,495
2024-11-14 2024-11-12 11.540 2,685,710 +5,600 0.61% 30,993,093
2024-11-13 2024-11-11 12.100 2,680,110 -6,000 0.60% 32,429,331
2024-11-12 2024-11-08 12.100 2,686,110 -1,200 0.61% 32,501,931
2024-11-11 2024-11-07 12.220 2,687,310 -6,400 0.61% 32,838,928
2024-11-08 2024-11-06 11.560 2,693,710 -2,000 0.61% 31,139,288
2024-11-07 2024-11-05 11.460 2,695,710 +7,600 0.61% 30,892,837
2024-11-06 2024-11-04 11.040 2,688,110 -1,200 0.61% 29,676,734
2024-11-05 2024-11-01 10.960 2,689,310 +7,200 0.61% 29,474,838
2024-11-01 2024-10-30 11.140 2,682,110 +28,800 0.61% 29,878,705
2024-10-31 2024-10-29 11.420 2,653,310 +1,200 0.60% 30,300,800
2024-10-30 2024-10-28 11.400 2,652,110 -9,200 0.60% 30,234,054
2024-10-29 2024-10-25 11.200 2,661,310 -1,600 0.60% 29,806,672
2024-10-28 2024-10-24 10.820 2,662,910 +1,200 0.60% 28,812,686
2024-10-25 2024-10-23 11.260 2,661,710 +800 0.60% 29,970,855
2024-10-24 2024-10-22 11.220 2,660,910 -2,800 0.60% 29,855,410
2024-10-23 2024-10-21 11.300 2,663,710 +1,600 0.60% 30,099,923
2024-10-21 2024-10-17 10.300 2,662,110 -2,000 0.60% 27,419,733
2024-10-18 2024-10-16 10.580 2,664,110 -400 0.60% 28,186,284
2024-10-17 2024-10-15 10.860 2,664,510 +26,800 0.60% 28,936,579
2024-10-16 2024-10-14 11.280 2,637,710 +14,400 0.60% 29,753,369
2024-10-15 2024-10-10 11.980 2,623,310 +800 0.59% 31,427,254
2024-10-14 2024-10-09 12.540 2,622,510 -21,600 0.59% 32,886,275
2024-10-10 2024-10-08 13.220 2,644,110 +39,600 0.60% 34,955,134
2024-10-09 2024-10-07 16.500 2,604,510 +32,800 0.59% 42,974,415
2024-10-08 2024-10-04 15.080 2,571,710 +20,000 0.58% 38,781,387
2024-10-07 2024-10-03 13.800 2,551,710 -14,800 0.58% 35,213,598
2024-10-04 2024-10-02 15.120 2,566,510 +85,600 0.58% 38,805,631
2024-10-03 2024-09-30 13.800 2,480,910 -14,800 0.56% 34,236,558
2024-10-02 2024-09-27 11.580 2,495,710 -10,400 0.56% 28,900,322
2024-09-30 2024-09-26 10.700 2,506,110 -2,400 0.57% 26,815,377
2024-09-27 2024-09-25 9.960 2,508,510 +4,400 0.57% 24,984,760
2024-09-26 2024-09-24 10.000 2,504,110 +3,200 0.57% 25,041,100
2024-09-25 2024-09-23 9.810 2,500,910 +5,200 0.56% 24,533,927
2024-09-24 2024-09-20 9.970 2,495,710 +6,800 0.56% 24,882,229
2024-09-23 2024-09-19 10.040 2,488,910 +10,400 0.56% 24,988,656
2024-09-20 2024-09-17 9.920 2,478,510 +400 0.56% 24,586,819
2024-09-16 2024-09-12 10.160 2,478,110 -9,200 0.56% 25,177,598
2024-09-13 2024-09-11 10.080 2,487,310 +12,400 0.56% 25,072,085
2024-09-12 2024-09-10 10.140 2,474,910 +800 0.56% 25,095,587
2024-09-11 2024-09-09 10.380 2,474,110 -400 0.56% 25,681,262
2024-09-09 2024-09-04 10.400 2,474,510 -6,000 0.56% 25,734,904
2024-09-03 2024-08-30 10.700 2,480,510 -1,600 0.56% 26,541,457
2024-09-02 2024-08-29 10.740 2,482,110 +7,600 0.56% 26,657,861
2024-08-28 2024-08-26 10.500 2,474,510 +10,400 0.56% 25,982,355
2024-08-27 2024-08-23 10.600 2,464,110 +7,600 0.56% 26,119,566
2024-08-26 2024-08-22 10.600 2,456,510 -5,200 0.55% 26,039,006
2024-08-20 2024-08-16 10.700 2,461,710 -400 0.56% 26,340,297
2024-08-16 2024-08-14 10.680 2,462,110 -17,600 0.56% 26,295,335
2024-08-13 2024-08-09 10.480 2,479,710 +400 0.56% 25,987,361
2024-08-12 2024-08-08 10.600 2,479,310 +2,000 0.56% 26,280,686
2024-08-09 2024-08-07 10.840 2,477,310 +16,000 0.56% 26,854,040
2024-08-08 2024-08-06 10.660 2,461,310 -2,800 0.56% 26,237,565
2024-08-06 2024-08-02 11.000 2,464,110 -18,000 0.56% 27,105,210
2024-08-05 2024-08-01 11.160 2,482,110 -1,600 0.56% 27,700,348
2024-08-02 2024-07-31 11.000 2,483,710 +20,200 0.56% 27,320,810
2024-07-31 2024-07-29 11.180 2,463,510 -400 0.56% 27,542,042
2024-07-29 2024-07-25 10.740 2,463,910 +1,600 0.56% 26,462,393
2024-07-26 2024-07-24 11.000 2,462,310 -1,600 0.56% 27,085,410
2024-07-25 2024-07-23 11.000 2,463,910 -800 0.56% 27,103,010
2024-07-24 2024-07-22 11.200 2,464,710 -8,000 0.56% 27,604,752
2024-07-22 2024-07-18 10.960 2,472,710 -4,800 0.56% 27,100,902
2024-07-19 2024-07-17 10.860 2,477,510 -9,200 0.56% 26,905,759
2024-07-18 2024-07-16 10.600 2,486,710 -20,800 0.56% 26,359,126
2024-07-17 2024-07-15 10.440 2,507,510 -5,200 0.57% 26,178,404
2024-07-16 2024-07-12 10.300 2,512,710 +800 0.57% 25,880,913
2024-07-15 2024-07-11 10.460 2,511,910 -5,600 0.57% 26,274,579
2024-07-12 2024-07-10 10.180 2,517,510 +2,400 0.57% 25,628,252
2024-07-11 2024-07-09 10.000 2,515,110 -4,000 0.57% 25,151,100
2024-07-10 2024-07-08 9.810 2,519,110 -36,400 0.57% 24,712,469
2024-07-09 2024-07-05 10.140 2,555,510 +800 0.58% 25,912,871
2024-07-05 2024-07-03 10.300 2,554,710 +800 0.58% 26,313,513
2024-07-04 2024-07-02 9.960 2,553,910 +400 0.58% 25,436,944
2024-07-03 2024-06-28 10.000 2,553,510 +2,400 0.58% 25,535,100
2024-07-02 2024-06-27 9.980 2,551,110 +12,700 0.58% 25,460,078
2024-06-28 2024-06-26 10.280 2,538,410 +400 0.57% 26,094,855
2024-06-27 2024-06-25 10.180 2,538,010 +25,200 0.57% 25,836,942
2024-06-26 2024-06-24 10.320 2,512,810 +6,000 0.57% 25,932,199
2024-06-25 2024-06-21 10.920 2,506,810 +6,000 0.57% 27,374,365
2024-06-24 2024-06-20 11.340 2,500,810 -400 0.56% 28,359,185
2024-06-21 2024-06-19 11.440 2,501,210 -400 0.56% 28,613,842
2024-06-20 2024-06-18 11.480 2,501,610 -800 0.56% 28,718,483
2024-06-19 2024-06-17 11.420 2,502,410 -8,000 0.56% 28,577,522
2024-06-18 2024-06-14 11.000 2,510,410 -10,400 0.57% 27,614,510
2024-06-17 2024-06-13 10.700 2,520,810 -1,200 0.57% 26,972,667
2024-06-14 2024-06-12 10.480 2,522,010 -10,400 0.57% 26,430,665
2024-06-13 2024-06-11 10.480 2,532,410 +5,200 0.57% 26,539,657
2024-06-12 2024-06-07 10.140 2,527,210 -3,200 0.57% 25,625,909
2024-06-11 2024-06-06 10.220 2,530,410 +800 0.57% 25,860,790
2024-06-05 2024-06-03 10.480 2,529,610 -4,800 0.57% 26,510,313
2024-06-04 2024-05-31 10.200 2,534,410 +5,200 0.57% 25,850,982
2024-06-03 2024-05-30 10.160 2,529,210 +400 0.57% 25,696,774
2024-05-31 2024-05-29 10.140 2,528,810 +3,600 0.57% 25,642,133
2024-05-30 2024-05-28 10.320 2,525,210 +400 0.57% 26,060,167
2024-05-29 2024-05-27 10.220 2,524,810 +10,000 0.57% 25,803,558
2024-05-28 2024-05-24 10.220 2,514,810 +22,800 0.57% 25,701,358
2024-05-27 2024-05-23 10.680 2,492,010 +36,000 0.56% 26,614,667
2024-05-24 2024-05-22 11.060 2,456,010 -1,600 0.55% 27,163,471
2024-05-23 2024-05-21 11.020 2,457,610 -20,800 0.55% 27,082,862
2024-05-22 2024-05-20 11.400 2,478,410 +59,200 0.56% 28,253,874
2024-05-21 2024-05-17 11.480 2,419,210 -4,800 0.55% 27,772,531
2024-05-20 2024-05-16 11.100 2,424,010 +7,600 0.55% 26,906,511
2024-05-17 2024-05-14 11.220 2,416,410 +1,200 0.55% 27,112,120
2024-05-16 2024-05-13 11.680 2,415,210 +19,600 0.55% 28,209,653
2024-05-14 2024-05-10 11.360 2,395,610 +1,200 0.54% 27,214,130
2024-05-13 2024-05-09 11.400 2,394,410 +6,400 0.54% 27,296,274
2024-05-10 2024-05-08 10.740 2,388,010 +2,000 0.54% 25,647,227
2024-05-09 2024-05-07 11.240 2,386,010 -1,200 0.54% 26,818,752
2024-05-08 2024-05-06 11.280 2,387,210 -800 0.54% 26,927,729
2024-05-07 2024-05-03 11.440 2,388,010 +13,600 0.54% 27,318,834
2024-05-06 2024-05-02 11.760 2,374,410 -2,400 0.54% 27,923,062
2024-05-03 2024-04-30 10.300 2,376,810 +1,600 0.54% 24,481,143
2024-05-02 2024-04-29 10.560 2,375,210 +2,000 0.54% 25,082,218
2024-04-29 2024-04-25 10.160 2,373,210 +3,200 0.54% 24,111,814
2024-04-26 2024-04-24 10.340 2,370,010 -800 0.53% 24,505,903
2024-04-23 2024-04-19 10.340 2,370,810 -400 0.54% 24,514,175
2024-04-22 2024-04-18 10.360 2,371,210 -3,200 0.54% 24,565,736
2024-04-18 2024-04-16 10.160 2,374,410 +2,800 0.54% 24,124,006
2024-04-17 2024-04-15 10.320 2,371,610 -3,600 0.54% 24,475,015
2024-04-16 2024-04-12 10.780 2,375,210 +1,600 0.54% 25,604,764
2024-04-15 2024-04-11 11.080 2,373,610 -800 0.54% 26,299,599
2024-04-12 2024-04-10 11.180 2,374,410 -9,200 0.54% 26,545,904
2024-04-11 2024-04-09 11.100 2,383,610 -12,400 0.54% 26,458,071
2024-04-10 2024-04-08 11.060 2,396,010 +3,200 0.54% 26,499,871
2024-04-09 2024-04-05 11.300 2,392,810 +1,200 0.54% 27,038,753
2024-04-08 2024-04-03 11.660 2,391,610 +7,600 0.54% 27,886,173
2024-04-05 2024-04-02 12.200 2,384,010 -1,200 0.54% 29,084,922
2024-04-03 2024-03-28 12.180 2,385,210 -23,800 0.54% 29,051,858
2024-03-28 2024-03-26 12.160 2,409,010 +800 0.54% 29,293,562
2024-03-26 2024-03-22 12.200 2,408,210 -2,400 0.54% 29,380,162
2024-03-25 2024-03-21 12.580 2,410,610 -3,600 0.54% 30,325,474
2024-03-22 2024-03-20 12.300 2,414,210 +4,000 0.54% 29,694,783
2024-03-21 2024-03-19 11.940 2,410,210 +2,000 0.54% 28,777,907
2024-03-20 2024-03-18 12.320 2,408,210 +1,600 0.54% 29,669,147
2024-03-19 2024-03-15 12.180 2,406,610 +400 0.54% 29,312,510
2024-03-15 2024-03-13 12.280 2,406,210 -3,600 0.54% 29,548,259
2024-03-14 2024-03-12 12.460 2,409,810 -1,600 0.54% 30,026,233
2024-03-13 2024-03-11 12.120 2,411,410 -3,600 0.54% 29,226,289
2024-03-12 2024-03-08 11.960 2,415,010 +400 0.55% 28,883,520
2024-03-11 2024-03-07 12.280 2,414,610 -400 0.55% 29,651,411
2024-03-08 2024-03-06 12.160 2,415,010 -800 0.55% 29,366,522
2024-03-07 2024-03-05 12.020 2,415,810 -2,000 0.55% 29,038,036
2024-03-06 2024-03-04 12.500 2,417,810 +400 0.55% 30,222,625
2024-03-05 2024-03-01 12.660 2,417,410 +1,200 0.55% 30,604,411
2024-03-01 2024-02-28 12.620 2,416,210 +1,200 0.55% 30,492,570
2024-02-29 2024-02-27 13.520 2,415,010 +1,600 0.55% 32,650,935
2024-02-27 2024-02-23 13.980 2,413,410 +4,400 0.54% 33,739,472
2024-02-26 2024-02-22 13.700 2,409,010 +1,600 0.54% 33,003,437
2024-02-23 2024-02-21 13.800 2,407,410 -2,000 0.54% 33,222,258
2024-02-22 2024-02-20 13.340 2,409,410 -800 0.54% 32,141,529
2024-02-21 2024-02-19 13.200 2,410,210 +800 0.54% 31,814,772
2024-02-20 2024-02-16 13.380 2,409,410 -8,400 0.54% 32,237,906
2024-02-16 2024-02-14 12.500 2,417,810 +4,000 0.55% 30,222,625
2024-02-15 2024-02-09 12.400 2,413,810 -26,400 0.54% 29,931,244
2024-02-14 2024-02-07 12.480 2,440,210 -21,200 0.55% 30,453,821
2024-02-08 2024-02-06 12.640 2,461,410 -4,800 0.56% 31,112,222
2024-02-07 2024-02-05 11.960 2,466,210 -400 0.56% 29,495,872
2024-02-06 2024-02-02 11.880 2,466,610 +3,200 0.56% 29,303,327
2024-02-02 2024-01-31 12.200 2,463,410 -1,600 0.56% 30,053,602
2024-02-01 2024-01-30 12.280 2,465,010 -3,200 0.56% 30,270,323
2024-01-31 2024-01-29 13.180 2,468,210 -8,400 0.56% 32,531,008
2024-01-30 2024-01-26 13.260 2,476,610 -400 0.56% 32,839,849
2024-01-25 2024-01-23 13.580 2,477,010 -800 0.56% 33,637,796
2024-01-24 2024-01-22 13.580 2,477,810 -800 0.56% 33,648,660
2024-01-23 2024-01-19 13.680 2,478,610 -4,000 0.56% 33,907,385
2024-01-19 2024-01-17 14.120 2,482,610 -4,400 0.56% 35,054,453
2024-01-18 2024-01-16 14.140 2,487,010 -1,200 0.56% 35,166,321
2024-01-17 2024-01-15 14.500 2,488,210 +400 0.56% 36,079,045
2024-01-12 2024-01-10 14.300 2,487,810 -2,000 0.56% 35,575,683
2024-01-11 2024-01-09 14.200 2,489,810 -400 0.56% 35,355,302
2024-01-10 2024-01-08 14.120 2,490,210 -800 0.56% 35,161,765
2024-01-04 2024-01-02 14.500 2,491,010 -400 0.56% 36,119,645
2024-01-03 2023-12-29 14.720 2,491,410 -2,800 0.56% 36,673,555
2024-01-02 2023-12-28 14.320 2,494,210 -8,800 0.56% 35,717,087
2023-12-29 2023-12-27 13.560 2,503,010 +1,200 0.56% 33,940,816
2023-12-28 2023-12-22 13.360 2,501,810 -3,600 0.56% 33,424,182
2023-12-22 2023-12-20 13.720 2,505,410 -28,000 0.56% 34,374,225
2023-12-21 2023-12-19 13.720 2,533,410 +800 0.57% 34,758,385
2023-12-20 2023-12-18 13.820 2,532,610 +4,000 0.57% 35,000,670
2023-12-19 2023-12-15 14.060 2,528,610 -39,700 0.57% 35,552,257
2023-12-18 2023-12-14 13.720 2,568,310 +3,600 0.58% 35,237,213
2023-12-14 2023-12-12 14.140 2,564,710 +1,200 0.58% 36,264,999
2023-12-13 2023-12-11 14.000 2,563,510 -1,200 0.57% 35,889,140
2023-12-12 2023-12-08 14.080 2,564,710 +800 0.58% 36,111,117
2023-12-11 2023-12-07 14.120 2,563,910 -2,400 0.57% 36,202,409
2023-12-08 2023-12-06 14.360 2,566,310 -1,600 0.58% 36,852,212
2023-12-07 2023-12-05 14.000 2,567,910 -61,900 0.58% 35,950,740
2023-12-06 2023-12-04 14.060 2,629,810 +1,600 0.59% 36,975,129
2023-12-05 2023-12-01 14.080 2,628,210 +2,800 0.59% 37,005,197
2023-12-04 2023-11-30 13.980 2,625,410 +800 0.59% 36,703,232
2023-12-01 2023-11-29 13.860 2,624,610 +4,800 0.59% 36,377,095
2023-11-30 2023-11-28 14.280 2,619,810 -2,000 0.59% 37,410,887
2023-11-29 2023-11-27 14.900 2,621,810 +800 0.59% 39,064,969
2023-11-28 2023-11-24 14.820 2,621,010 +800 0.59% 38,843,368
2023-11-27 2023-11-23 15.240 2,620,210 -400 0.59% 39,932,000
2023-11-24 2023-11-22 14.920 2,620,610 -2,000 0.59% 39,099,501
2023-11-23 2023-11-21 15.040 2,622,610 +2,000 0.59% 39,444,054
2023-11-21 2023-11-17 15.240 2,620,610 -1,200 0.59% 39,938,096
2023-11-20 2023-11-16 15.640 2,621,810 +47,568 0.59% 41,005,108
2023-11-16 2023-11-14 15.760 2,574,242 -59,168 0.58% 40,570,054
2023-11-15 2023-11-13 15.760 2,633,410 +1,200 0.59% 41,502,542
2023-11-10 2023-11-08 15.900 2,632,210 +2,000 0.59% 41,852,139
2023-11-09 2023-11-07 15.540 2,630,210 -2,400 0.59% 40,873,463
2023-11-08 2023-11-06 15.780 2,632,610 -4,800 0.59% 41,542,586
2023-11-07 2023-11-03 15.280 2,637,410 -1,600 0.59% 40,299,625
2023-11-06 2023-11-02 14.560 2,639,010 +2,000 0.59% 38,423,986
2023-11-03 2023-11-01 14.560 2,637,010 +26,000 0.59% 38,394,866
2023-11-02 2023-10-31 14.320 2,611,010 +8,800 0.59% 37,389,663
2023-11-01 2023-10-30 14.660 2,602,210 -2,400 0.58% 38,148,399
2023-10-31 2023-10-27 14.560 2,604,610 -1,200 0.58% 37,923,122
2023-10-30 2023-10-26 14.580 2,605,810 -2,400 0.58% 37,992,710
2023-10-27 2023-10-25 14.440 2,608,210 -800 0.58% 37,662,552
2023-10-26 2023-10-24 14.000 2,609,010 -4,000 0.58% 36,526,140
2023-10-24 2023-10-19 14.520 2,613,010 +800 0.59% 37,940,905
2023-10-20 2023-10-18 14.660 2,612,210 +1,600 0.59% 38,294,999
2023-10-19 2023-10-17 14.740 2,610,610 -1,200 0.59% 38,480,391
2023-10-18 2023-10-16 14.680 2,611,810 -6,800 0.59% 38,341,371
2023-10-17 2023-10-13 15.000 2,618,610 +5,200 0.59% 39,279,150
2023-10-16 2023-10-12 15.760 2,613,410 -1,200 0.59% 41,187,342
2023-10-13 2023-10-11 15.320 2,614,610 -25,200 0.59% 40,055,825
2023-10-12 2023-10-10 14.700 2,639,810 -800 0.59% 38,805,207
2023-10-09 2023-10-05 14.280 2,640,610 +1,200 0.59% 37,707,911
2023-10-06 2023-10-04 14.400 2,639,410 +400 0.59% 38,007,504
2023-10-05 2023-10-03 14.200 2,639,010 +1,200 0.59% 37,473,942
2023-10-04 2023-09-29 14.800 2,637,810 -2,000 0.59% 39,039,588
2023-10-03 2023-09-28 14.420 2,639,810 +800 0.59% 38,066,060
2023-09-28 2023-09-26 14.420 2,639,010 +800 0.59% 38,054,524
2023-09-26 2023-09-22 14.960 2,638,210 -800 0.59% 39,467,622
2023-09-25 2023-09-21 14.520 2,639,010 +800 0.59% 38,318,425
2023-09-20 2023-09-18 14.900 2,638,210 -800 0.59% 39,309,329
2023-09-19 2023-09-15 14.900 2,639,010 -1,200 0.59% 39,321,249
2023-09-18 2023-09-14 14.720 2,640,210 -8,000 0.59% 38,863,891
2023-09-15 2023-09-13 14.580 2,648,210 +30,400 0.59% 38,610,902
2023-09-14 2023-09-12 15.100 2,617,810 +9,200 0.59% 39,528,931
2023-09-13 2023-09-11 15.460 2,608,610 +1,600 0.58% 40,329,111
2023-09-11 2023-09-06 15.500 2,607,010 -400 0.58% 40,408,655
2023-09-07 2023-09-05 15.400 2,607,410 -18,800 0.58% 40,154,114
2023-09-06 2023-09-04 15.680 2,626,210 +800 0.59% 41,178,973
2023-09-05 2023-08-31 15.600 2,625,410 +18,800 0.59% 40,956,396
2023-09-04 2023-08-30 15.520 2,606,610 +800 0.58% 40,454,587
2023-08-31 2023-08-29 15.800 2,605,810 -53,200 0.58% 41,171,798
2023-08-30 2023-08-28 14.860 2,659,010 -2,000 0.60% 39,512,889
2023-08-29 2023-08-25 15.200 2,661,010 +44,200 0.60% 40,447,352
2023-08-28 2023-08-24 16.800 2,616,810 -54,000 0.59% 43,962,408
2023-08-25 2023-08-23 16.320 2,670,810 -1,200 0.60% 43,587,619
2023-08-24 2023-08-22 16.000 2,672,010 +800 0.60% 42,752,160
2023-08-23 2023-08-21 15.860 2,671,210 +52,800 0.60% 42,365,391
2023-08-22 2023-08-18 16.120 2,618,410 -7,600 0.59% 42,208,769
2023-08-18 2023-08-16 16.300 2,626,010 -400 0.59% 42,803,963
2023-08-17 2023-08-15 16.540 2,626,410 -3,200 0.59% 43,440,821
2023-08-16 2023-08-14 16.940 2,629,610 +2,800 0.59% 44,545,593
2023-08-15 2023-08-11 17.040 2,626,810 +4,400 0.59% 44,760,842
2023-08-14 2023-08-10 17.280 2,622,410 +6,400 0.59% 45,315,245
2023-08-11 2023-08-09 17.380 2,616,010 +800 0.59% 45,466,254
2023-08-10 2023-08-08 17.360 2,615,210 -9,200 0.59% 45,400,046
2023-08-09 2023-08-07 18.040 2,624,410 -800 0.59% 47,344,356
2023-08-08 2023-08-04 18.440 2,625,210 -1,200 0.59% 48,408,872
2023-08-07 2023-08-03 18.300 2,626,410 -19,200 0.59% 48,063,303
2023-08-04 2023-08-02 18.100 2,645,610 +8,400 0.59% 47,885,541
2023-08-02 2023-07-31 19.000 2,637,210 -4,400 0.59% 50,106,990
2023-08-01 2023-07-28 18.520 2,641,610 +800 0.59% 48,922,617
2023-07-31 2023-07-27 18.400 2,640,810 -1,600 0.59% 48,590,904
2023-07-28 2023-07-26 18.300 2,642,410 +1,200 0.59% 48,356,103
2023-07-27 2023-07-25 18.240 2,641,210 +400 0.59% 48,175,670
2023-07-26 2023-07-24 17.860 2,640,810 -400 0.59% 47,164,867
2023-07-25 2023-07-21 18.000 2,641,210 -3,200 0.59% 47,541,780
2023-07-19 2023-07-14 18.080 2,644,410 +11,400 0.59% 47,810,933
2023-07-18 2023-07-13 18.440 2,633,010 -4,400 0.59% 48,552,704
2023-07-14 2023-07-12 17.820 2,637,410 +5,200 0.59% 46,998,646
2023-07-12 2023-07-10 17.800 2,632,210 -5,600 0.59% 46,853,338
2023-07-10 2023-07-06 17.640 2,637,810 -23,600 0.59% 46,530,968
2023-07-07 2023-07-05 18.000 2,661,410 -1,600 0.60% 47,905,380
2023-07-06 2023-07-04 17.960 2,663,010 +18,000 0.60% 47,827,660
2023-07-05 2023-07-03 17.820 2,645,010 +2,000 0.59% 47,134,078
2023-07-04 2023-06-30 17.500 2,643,010 -11,200 0.59% 46,252,675
2023-07-03 2023-06-29 17.060 2,654,210 +3,200 0.60% 45,280,823
2023-06-30 2023-06-28 17.260 2,651,010 -3,200 0.59% 45,756,433
2023-06-29 2023-06-27 17.100 2,654,210 +1,600 0.60% 45,386,991
2023-06-28 2023-06-26 17.200 2,652,610 -165,600 0.59% 45,624,892
2023-06-27 2023-06-23 17.100 2,818,210 +400 0.63% 48,191,391
2023-06-26 2023-06-21 17.380 2,817,810 -8,000 0.63% 48,973,538
2023-06-23 2023-06-20 17.780 2,825,810 -29,600 0.63% 50,242,902
2023-06-21 2023-06-19 18.200 2,855,410 +2,200 0.64% 51,968,462
2023-06-20 2023-06-16 18.040 2,853,210 +21,600 0.64% 51,471,908
2023-06-19 2023-06-15 18.900 2,831,610 +19,400 0.63% 53,517,429
2023-06-16 2023-06-14 18.780 2,812,210 +44,400 0.63% 52,813,304
2023-06-15 2023-06-13 22.050 2,767,810 -5,200 0.62% 61,030,210
2023-06-14 2023-06-12 20.850 2,773,010 +800 0.62% 57,817,259
2023-06-13 2023-06-09 20.850 2,772,210 +800 0.62% 57,800,579
2023-06-12 2023-06-08 21.350 2,771,410 +5,600 0.62% 59,169,604
2023-06-09 2023-06-07 21.900 2,765,810 -8,000 0.62% 60,571,239
2023-06-08 2023-06-06 20.850 2,773,810 -1,200 0.62% 57,833,939
2023-06-07 2023-06-05 20.850 2,775,010 +11,200 0.62% 57,858,959
2023-06-06 2023-06-02 21.450 2,763,810 +2,240 0.62% 59,283,724
2023-06-05 2023-06-01 20.450 2,761,570 +44,400 0.62% 56,474,106
2023-06-02 2023-05-31 20.000 2,717,170 +20,000 0.61% 54,343,400
2023-06-01 2023-05-30 20.100 2,697,170 -3,200 0.60% 54,213,117
2023-05-31 2023-05-29 19.200 2,700,370 +6,400 0.61% 51,847,104
2023-05-30 2023-05-25 20.100 2,693,970 +4,000 0.60% 54,148,797
2023-05-29 2023-05-24 20.300 2,689,970 -800 0.60% 54,606,391
2023-05-25 2023-05-23 21.100 2,690,770 -80,240 0.60% 56,775,247
2023-05-24 2023-05-22 21.300 2,771,010 +400 0.62% 59,022,513
2023-05-23 2023-05-19 20.850 2,770,610 -400 0.62% 57,767,219
2023-05-22 2023-05-18 20.750 2,771,010 -5,200 0.62% 57,498,458
2023-05-18 2023-05-16 21.350 2,776,210 -400 0.62% 59,272,084
2023-05-17 2023-05-15 21.800 2,776,610 -10,800 0.62% 60,530,098
2023-05-16 2023-05-12 21.250 2,787,410 +1,200 0.62% 59,232,462
2023-05-15 2023-05-11 21.700 2,786,210 -3,200 0.62% 60,460,757
2023-05-12 2023-05-10 21.150 2,789,410 -9,200 0.63% 58,996,021
2023-05-11 2023-05-09 20.550 2,798,610 -800 0.63% 57,511,436
2023-05-10 2023-05-08 21.150 2,799,410 +9,200 0.63% 59,207,521
2023-05-09 2023-05-05 21.700 2,790,210 -1,200 0.63% 60,547,557
2023-05-05 2023-05-03 20.550 2,791,410 +1,200 0.63% 57,363,476
2023-05-04 2023-05-02 21.450 2,790,210 +4,000 0.63% 59,850,004
2023-05-03 2023-04-28 21.450 2,786,210 +1,200 0.62% 59,764,204
2023-05-02 2023-04-27 21.100 2,785,010 +14,800 0.62% 58,763,711
2023-04-28 2023-04-26 21.050 2,770,210 -2,400 0.62% 58,312,920
2023-04-27 2023-04-25 20.700 2,772,610 -400 0.62% 57,393,027
2023-04-26 2023-04-24 21.300 2,773,010 +8,800 0.62% 59,065,113
2023-04-25 2023-04-21 21.350 2,764,210 +12,000 0.62% 59,015,884
2023-04-24 2023-04-20 22.800 2,752,210 +6,800 0.62% 62,750,388
2023-04-21 2023-04-19 23.300 2,745,410 +8,400 0.62% 63,968,053
2023-04-20 2023-04-18 23.750 2,737,010 -14,800 0.61% 65,003,988
2023-04-18 2023-04-14 22.850 2,751,810 -5,600 0.62% 62,878,859
2023-04-17 2023-04-13 22.950 2,757,410 +7,200 0.62% 63,282,560
2023-04-14 2023-04-12 22.300 2,750,210 +12,800 0.62% 61,329,683
2023-04-13 2023-04-11 22.850 2,737,410 -400 0.61% 62,549,819
2023-04-12 2023-04-06 22.600 2,737,810 +1,600 0.61% 61,874,506
2023-04-11 2023-04-04 23.000 2,736,210 +39,600 0.61% 62,932,830
2023-04-06 2023-04-03 23.650 2,696,610 +11,600 0.60% 63,774,826
2023-04-04 2023-03-31 23.350 2,685,010 +15,600 0.60% 62,694,984
2023-04-03 2023-03-30 23.600 2,669,410 +19,600 0.60% 62,998,076
2023-03-31 2023-03-29 24.900 2,649,810 -10,800 0.59% 65,980,269
2023-03-30 2023-03-28 24.850 2,660,610 -22,000 0.60% 66,116,159
2023-03-29 2023-03-27 22.350 2,682,610 +1,200 0.60% 59,956,334
2023-03-28 2023-03-24 23.100 2,681,410 +15,200 0.60% 61,940,571
2023-03-27 2023-03-23 23.550 2,666,210 +12,200 0.60% 62,789,246
2023-03-24 2023-03-22 22.450 2,654,010 +41,400 0.60% 59,582,524
2023-03-23 2023-03-21 23.200 2,612,610 +32,400 0.59% 60,612,552
2023-03-22 2023-03-20 22.350 2,580,210 +5,200 0.58% 57,667,694
2023-03-21 2023-03-17 23.750 2,575,010 -8,400 0.58% 61,156,488
2023-03-20 2023-03-16 23.200 2,583,410 +8,800 0.58% 59,935,112
2023-03-17 2023-03-15 23.050 2,574,610 +1,200 0.58% 59,344,760
2023-03-16 2023-03-14 22.600 2,573,410 +3,200 0.58% 58,159,066
2023-03-15 2023-03-13 23.450 2,570,210 -3,600 0.58% 60,271,424
2023-03-14 2023-03-10 22.550 2,573,810 +13,200 0.58% 58,039,416
2023-03-13 2023-03-09 23.850 2,560,610 +800 0.57% 61,070,548
2023-03-10 2023-03-08 24.000 2,559,810 +32,400 0.57% 61,435,440
2023-03-09 2023-03-07 25.200 2,527,410 +4,800 0.57% 63,690,732
2023-03-08 2023-03-06 25.650 2,522,610 +17,200 0.57% 64,704,946
2023-03-07 2023-03-03 26.350 2,505,410 -226,000 0.56% 66,017,554
2023-03-06 2023-03-02 26.600 2,731,410 -226,800 0.61% 72,655,506
2023-03-02 2023-02-28 26.000 2,958,210 -18,800 0.66% 76,913,460
2023-03-01 2023-02-27 26.250 2,977,010 -11,000 0.67% 78,146,512
2023-02-28 2023-02-24 26.300 2,988,010 +33,600 0.67% 78,584,663
2023-02-27 2023-02-23 27.050 2,954,410 -3,200 0.66% 79,916,790
2023-02-24 2023-02-22 27.150 2,957,610 +3,600 0.66% 80,299,112
2023-02-23 2023-02-21 27.300 2,954,010 -2,600 0.66% 80,644,473
2023-02-22 2023-02-20 28.950 2,956,610 +11,200 0.66% 85,593,860
2023-02-21 2023-02-17 29.000 2,945,410 -23,600 0.66% 85,416,890
2023-02-20 2023-02-16 30.650 2,969,010 -10,400 0.67% 91,000,156
2023-02-17 2023-02-15 30.100 2,979,410 -18,400 0.67% 89,680,241
2023-02-16 2023-02-14 29.650 2,997,810 +18,400 0.67% 88,885,066
2023-02-15 2023-02-13 32.650 2,979,410 +270,800 0.67% 97,277,736
2023-02-14 2023-02-10 31.800 2,708,610 +276,400 0.61% 86,133,798
2023-02-13 2023-02-09 31.600 2,432,210 -27,600 0.54% 76,857,836
2023-02-10 2023-02-08 31.900 2,459,810 -103,200 0.55% 78,467,939
2023-02-09 2023-02-07 28.200 2,563,010 -16,400 0.57% 72,276,882
2023-02-08 2023-02-06 27.050 2,579,410 +13,800 0.58% 69,773,040
2023-02-07 2023-02-03 28.900 2,565,610 +2,400 0.57% 74,146,129
2023-02-06 2023-02-02 27.750 2,563,210 -840 0.57% 71,129,078
2023-02-03 2023-02-01 26.900 2,564,050 -19,400 0.57% 68,972,945
2023-02-02 2023-01-31 26.000 2,583,450 +89,600 0.58% 67,169,700
2023-02-01 2023-01-30 25.750 2,493,850 +18,800 0.56% 64,216,638
2023-01-31 2023-01-27 28.150 2,475,050 -53,560 0.55% 69,672,658
2023-01-30 2023-01-26 27.750 2,528,610 +14,400 0.57% 70,168,928
2023-01-27 2023-01-20 26.500 2,514,210 -7,400 0.56% 66,626,565
2023-01-26 2023-01-19 26.200 2,521,610 +2,000 0.56% 66,066,182
2023-01-20 2023-01-18 26.900 2,519,610 -10,000 0.56% 67,777,509
2023-01-19 2023-01-17 27.300 2,529,610 +400 0.57% 69,058,353
2023-01-18 2023-01-16 28.150 2,529,210 +80,560 0.57% 71,197,262
2023-01-17 2023-01-13 28.450 2,448,650 +44,400 0.55% 69,664,092
2023-01-16 2023-01-12 27.450 2,404,250 +39,800 0.54% 65,996,662
2023-01-13 2023-01-11 28.600 2,364,450 -11,200 0.53% 67,623,270
2023-01-12 2023-01-10 31.200 2,375,650 -172,360 0.53% 74,120,280
2023-01-11 2023-01-09 31.350 2,548,010 -58,800 0.57% 79,880,114
2023-01-10 2023-01-06 28.150 2,606,810 -39,100 0.58% 73,381,702
2023-01-09 2023-01-05 23.000 2,645,910 -64,800 0.59% 60,855,930
2023-01-06 2023-01-04 22.050 2,710,710 -6,000 0.61% 59,771,156
2023-01-05 2023-01-03 21.500 2,716,710 -32,000 0.61% 58,409,265
2023-01-04 2022-12-30 20.950 2,748,710 +11,400 0.62% 57,585,474
2023-01-03 2022-12-29 20.300 2,737,310 +400 0.61% 55,567,393
2022-12-30 2022-12-28 20.750 2,736,910 -3,600 0.61% 56,790,882
2022-12-29 2022-12-23 19.780 2,740,510 +400 0.61% 54,207,288
2022-12-28 2022-12-22 19.880 2,740,110 +2,000 0.61% 54,473,387
2022-12-23 2022-12-21 19.000 2,738,110 +3,200 0.61% 52,024,090
2022-12-22 2022-12-20 19.140 2,734,910 -74,100 0.61% 52,346,177
2022-12-21 2022-12-19 20.100 2,809,010 -7,200 0.63% 56,461,101
2022-12-20 2022-12-16 20.300 2,816,210 +1,200 0.63% 57,169,063
2022-12-19 2022-12-15 20.500 2,815,010 +6,400 0.63% 57,707,705
2022-12-16 2022-12-14 21.500 2,808,610 -2,000 0.63% 60,385,115
2022-12-14 2022-12-12 22.050 2,810,610 -9,200 0.63% 61,973,950
2022-12-13 2022-12-09 22.600 2,819,810 -6,800 0.63% 63,727,706
2022-12-12 2022-12-08 22.900 2,826,610 +3,600 0.63% 64,729,369
2022-12-09 2022-12-07 21.650 2,823,010 -70,400 0.63% 61,118,166
2022-12-08 2022-12-06 22.450 2,893,410 -6,800 0.65% 64,957,054
2022-12-07 2022-12-05 22.700 2,900,210 +18,400 0.65% 65,834,767
2022-12-06 2022-12-02 20.250 2,881,810 -2,400 0.64% 58,356,652
2022-12-05 2022-12-01 20.100 2,884,210 -98,800 0.64% 57,972,621
2022-12-02 2022-11-30 19.460 2,983,010 -400 0.67% 58,049,375
2022-12-01 2022-11-29 18.460 2,983,410 +1,200 0.67% 55,073,749
2022-11-29 2022-11-25 18.000 2,982,210 -400 0.67% 53,679,780
2022-11-28 2022-11-24 18.340 2,982,610 -4,000 0.67% 54,701,067
2022-11-25 2022-11-23 17.820 2,986,610 +4,000 0.67% 53,221,390
2022-11-24 2022-11-22 18.180 2,982,610 -1,600 0.67% 54,223,850
2022-11-23 2022-11-21 19.220 2,984,210 +11,600 0.67% 57,356,516
2022-11-22 2022-11-18 19.760 2,972,610 -4,200 0.66% 58,738,774
2022-11-21 2022-11-17 20.550 2,976,810 -10,800 0.66% 61,173,446
2022-11-18 2022-11-16 21.350 2,987,610 -1,200 0.67% 63,785,474
2022-11-17 2022-11-15 22.600 2,988,810 -3,200 0.67% 67,547,106
2022-11-16 2022-11-14 22.250 2,992,010 -5,200 0.67% 66,572,222
2022-11-15 2022-11-11 21.500 2,997,210 -8,000 0.67% 64,440,015
2022-11-14 2022-11-10 20.500 3,005,210 +40,400 0.67% 61,606,805
2022-11-11 2022-11-09 21.100 2,964,810 +21,600 0.66% 62,557,491
2022-11-10 2022-11-08 22.600 2,943,210 +3,600 0.65% 66,516,546
2022-11-09 2022-11-07 23.000 2,939,610 -30,000 0.65% 67,611,030
2022-11-08 2022-11-04 20.750 2,969,610 -15,600 0.66% 61,619,408
2022-11-07 2022-11-03 19.740 2,985,210 -13,200 0.66% 58,928,045
2022-11-04 2022-11-02 19.860 2,998,410 -7,200 0.67% 59,548,423
2022-11-03 2022-11-01 18.960 3,005,610 -400 0.67% 56,986,366
2022-11-02 2022-10-31 17.900 3,006,010 +7,600 0.67% 53,807,579
2022-11-01 2022-10-28 17.960 2,998,410 +9,600 0.67% 53,851,444
2022-10-31 2022-10-27 19.240 2,988,810 +11,200 0.66% 57,504,704
2022-10-28 2022-10-26 19.380 2,977,610 -20,000 0.66% 57,706,082
2022-10-27 2022-10-25 19.000 2,997,610 -4,000 0.67% 56,954,590
2022-10-26 2022-10-24 18.640 3,001,610 +5,200 0.67% 55,950,010
2022-10-25 2022-10-21 19.880 2,996,410 -4,000 0.67% 59,568,631
2022-10-24 2022-10-20 19.640 3,000,410 -8,000 0.67% 58,928,052
2022-10-21 2022-10-19 19.680 3,008,410 -15,200 0.67% 59,205,509
2022-10-20 2022-10-18 20.300 3,023,610 -25,200 0.67% 61,379,283
2022-10-19 2022-10-17 18.780 3,048,810 -6,800 0.68% 57,256,652
2022-10-18 2022-10-14 17.900 3,055,610 -6,000 0.68% 54,695,419
2022-10-17 2022-10-13 17.620 3,061,610 +8,200 0.68% 53,945,568
2022-10-14 2022-10-12 17.480 3,053,410 +18,800 0.68% 53,373,607
2022-10-13 2022-10-11 17.100 3,034,610 +5,200 0.68% 51,891,831
2022-10-12 2022-10-10 17.740 3,029,410 +26,800 0.67% 53,741,733
2022-10-11 2022-10-07 18.080 3,002,610 -2,000 0.67% 54,287,189
2022-10-10 2022-10-06 18.000 3,004,610 -2,400 0.66% 54,082,980
2022-10-07 2022-10-05 18.460 3,007,010 -6,800 0.67% 55,509,405
2022-10-06 2022-10-03 17.900 3,013,810 -2,400 0.67% 53,947,199
2022-10-05 2022-09-30 17.720 3,016,210 -1,600 0.67% 53,447,241
2022-10-03 2022-09-29 17.500 3,017,810 +2,800 0.67% 52,811,675
2022-09-30 2022-09-28 18.200 3,015,010 -2,400 0.67% 54,873,182
2022-09-29 2022-09-27 18.500 3,017,410 -800 0.67% 55,822,085
2022-09-28 2022-09-26 18.400 3,018,210 -5,600 0.67% 55,535,064
2022-09-27 2022-09-23 17.520 3,023,810 -4,800 0.67% 52,977,151
2022-09-26 2022-09-22 17.280 3,028,610 +400 0.67% 52,334,381
2022-09-23 2022-09-21 17.820 3,028,210 -9,600 0.67% 53,962,702
2022-09-22 2022-09-20 18.680 3,037,810 -6,000 0.67% 56,746,291
2022-09-21 2022-09-19 18.560 3,043,810 -12,400 0.67% 56,493,114
2022-09-20 2022-09-16 19.140 3,056,210 -132,800 0.68% 58,495,859
2022-09-16 2022-09-14 18.740 3,189,010 -22,800 0.71% 59,762,047
2022-09-15 2022-09-13 18.720 3,211,810 -15,200 0.71% 60,125,083
2022-09-14 2022-09-09 18.520 3,227,010 -172,200 0.71% 59,764,225
2022-09-13 2022-09-08 18.180 3,399,210 -23,200 0.75% 61,797,638
2022-09-09 2022-09-07 18.440 3,422,410 -3,200 0.76% 63,109,240
2022-09-08 2022-09-06 17.900 3,425,610 -17,600 0.76% 61,318,419
2022-09-07 2022-09-05 17.080 3,443,210 -2,400 0.76% 58,810,027
2022-09-06 2022-09-02 17.740 3,445,610 -10,400 0.76% 61,125,121
2022-09-05 2022-09-01 17.560 3,456,010 +21,200 0.76% 60,687,536
2022-09-02 2022-08-31 16.220 3,434,810 -54,000 0.76% 55,712,618
2022-09-01 2022-08-30 13.800 3,488,810 +2,800 0.77% 48,145,578
2022-08-31 2022-08-29 13.820 3,486,010 -20,800 0.77% 48,176,658
2022-08-30 2022-08-26 14.300 3,506,810 +5,600 0.78% 50,147,383
2022-08-29 2022-08-25 14.040 3,501,210 +51,600 0.77% 49,156,988
2022-08-26 2022-08-24 13.460 3,449,610 +64,800 0.76% 46,431,751
2022-08-25 2022-08-23 14.100 3,384,810 -25,600 0.75% 47,725,821
2022-08-24 2022-08-22 14.640 3,410,410 -20,800 0.75% 49,928,402
2022-08-23 2022-08-19 15.100 3,431,210 +59,600 0.76% 51,811,271
2022-08-22 2022-08-18 15.560 3,371,610 -28,800 0.75% 52,462,252
2022-08-19 2022-08-17 15.780 3,400,410 +19,200 0.75% 53,658,470
2022-08-18 2022-08-16 16.380 3,381,210 +9,600 0.75% 55,384,220
2022-08-17 2022-08-15 16.520 3,371,610 +6,400 0.75% 55,698,997
2022-08-16 2022-08-12 16.720 3,365,210 +25,600 0.74% 56,266,311
2022-08-15 2022-08-11 16.760 3,339,610 +30,400 0.74% 55,971,864
2022-08-12 2022-08-10 16.580 3,309,210 +89,900 0.73% 54,866,702
2022-08-11 2022-08-09 17.020 3,219,310 +16,400 0.71% 54,792,656
2022-08-10 2022-08-08 17.120 3,202,910 +1,200 0.71% 54,833,819
2022-08-09 2022-08-05 17.420 3,201,710 -8,800 0.71% 55,773,788
2022-08-08 2022-08-04 17.460 3,210,510 -7,200 0.71% 56,055,505
2022-08-05 2022-08-03 16.820 3,217,710 -800 0.71% 54,121,882
2022-08-04 2022-08-02 16.580 3,218,510 +10,400 0.71% 53,362,896
2022-08-03 2022-08-01 17.000 3,208,110 +10,800 0.71% 54,537,870
2022-08-02 2022-07-29 17.280 3,197,310 +1,200 0.71% 55,249,517
2022-08-01 2022-07-28 17.860 3,196,110 +2,800 0.71% 57,082,525
2022-07-29 2022-07-27 17.700 3,193,310 -8,800 0.71% 56,521,587
2022-07-28 2022-07-26 17.620 3,202,110 -800 0.71% 56,421,178
2022-07-27 2022-07-25 17.540 3,202,910 -800 0.71% 56,179,041
2022-07-26 2022-07-22 17.580 3,203,710 +700 0.71% 56,321,222
2022-07-25 2022-07-21 17.600 3,203,010 -2,400 0.71% 56,372,976
2022-07-22 2022-07-20 17.640 3,205,410 +7,600 0.71% 56,543,432
2022-07-21 2022-07-19 17.080 3,197,810 -1,600 0.71% 54,618,595
2022-07-20 2022-07-18 17.260 3,199,410 +7,200 0.71% 55,221,817
2022-07-19 2022-07-15 17.260 3,192,210 -9,200 0.71% 55,097,545
2022-07-18 2022-07-14 17.940 3,201,410 +5,100 0.71% 57,433,295
2022-07-15 2022-07-13 18.220 3,196,310 -85,600 0.71% 58,236,768
2022-07-14 2022-07-12 17.980 3,281,910 +23,600 0.73% 59,008,742
2022-07-13 2022-07-11 18.340 3,258,310 -27,600 0.72% 59,757,405
2022-07-12 2022-07-08 18.280 3,285,910 +103,200 0.73% 60,066,435
2022-07-11 2022-07-07 18.140 3,182,710 +31,600 0.70% 57,734,359
2022-07-08 2022-07-06 18.660 3,151,110 +800 0.70% 58,799,713
2022-07-07 2022-07-05 18.720 3,150,310 +120,400 0.70% 58,973,803
2022-07-06 2022-07-04 22.400 3,029,910 +5,200 0.67% 67,869,984
2022-07-05 2022-06-30 22.200 3,024,710 -5,600 0.67% 67,148,562
2022-07-04 2022-06-29 22.900 3,030,310 -14,400 0.67% 69,394,099
2022-06-30 2022-06-28 24.400 3,044,710 +89,600 0.67% 74,290,924
2022-06-29 2022-06-27 23.650 2,955,110 -5,600 0.65% 69,888,352
2022-06-28 2022-06-24 23.000 2,960,710 +2,000 0.66% 68,096,330
2022-06-27 2022-06-23 21.450 2,958,710 -12,000 0.65% 63,464,330
2022-06-24 2022-06-22 21.100 2,970,710 -4,000 0.66% 62,681,981
2022-06-23 2022-06-21 21.300 2,974,710 +2,000 0.66% 63,361,323
2022-06-22 2022-06-20 20.750 2,972,710 +2,000 0.66% 61,683,732
2022-06-21 2022-06-17 20.650 2,970,710 -1,600 0.66% 61,345,161
2022-06-20 2022-06-16 20.950 2,972,310 -20,100 0.66% 62,269,894
2022-06-17 2022-06-15 21.550 2,992,410 +2,800 0.66% 64,486,436
2022-06-16 2022-06-14 21.200 2,989,610 +5,200 0.66% 63,379,732
2022-06-15 2022-06-13 21.200 2,984,410 +18,400 0.66% 63,269,492
2022-06-14 2022-06-10 22.000 2,966,010 -7,927,200 0.66% 65,252,220
2022-06-13 2022-06-09 22.300 10,893,210 +1,545,866 2.41% 242,918,583
2022-06-10 2022-06-08 21.300 9,347,344 +1,717,749 2.07% 199,098,427
2022-06-09 2022-06-07 20.200 7,629,595 +754,485 1.69% 154,117,819
2022-06-08 2022-06-06 19.240 6,875,110 -602,949 1.52% 132,277,116
2022-06-07 2022-06-02 19.000 7,478,059 +464,752 1.65% 142,083,121
2022-06-06 2022-06-01 19.340 7,013,307 +9,200 1.55% 135,637,357
2022-06-02 2022-05-31 19.580 7,004,107 +207,961 1.55% 137,140,415
2022-06-01 2022-05-30 19.080 6,796,146 +30,000 1.50% 129,670,466
2022-05-31 2022-05-27 19.140 6,766,146 +16,800 1.50% 129,504,034
2022-05-30 2022-05-26 19.040 6,749,346 -26,400 1.49% 128,507,548
2022-05-27 2022-05-25 19.100 6,775,746 -276,400 1.50% 129,416,749
2022-05-26 2022-05-24 19.640 7,052,146 -5,000 1.56% 138,504,147
2022-05-25 2022-05-23 20.650 7,057,146 -2,400 1.56% 145,730,065
2022-05-24 2022-05-20 20.700 7,059,546 +29,200 1.56% 146,132,602
2022-05-23 2022-05-19 20.300 7,030,346 +21,600 1.56% 142,716,024
2022-05-20 2022-05-18 20.800 7,008,746 +119,600 1.55% 145,781,917
2022-05-19 2022-05-17 20.950 6,889,146 +269,600 1.52% 144,327,609
2022-05-18 2022-05-16 20.200 6,619,546 +149,600 1.46% 133,714,829
2022-05-17 2022-05-13 19.360 6,469,946 +31,200 1.43% 125,258,155
2022-05-16 2022-05-12 18.780 6,438,746 +86,000 1.42% 120,919,650
2022-05-13 2022-05-11 19.120 6,352,746 +98,400 1.41% 121,464,504
2022-05-12 2022-05-10 19.300 6,254,346 -77,687 1.38% 120,708,878
2022-05-11 2022-05-06 19.720 6,332,033 +58,800 1.40% 124,867,691
2022-05-10 2022-05-05 20.250 6,273,233 +22,000 1.39% 127,032,968
2022-05-06 2022-05-04 20.600 6,251,233 +6,400 1.38% 128,775,400
2022-05-05 2022-05-03 20.700 6,244,833 +21,200 1.38% 129,268,043
2022-05-04 2022-04-29 20.800 6,223,633 +400 1.38% 129,451,566
2022-05-03 2022-04-28 19.960 6,223,233 +1,600 1.38% 124,215,731
2022-04-29 2022-04-27 19.920 6,221,633 -63,200 1.38% 123,934,929
2022-04-28 2022-04-26 20.050 6,284,833 -3,200 1.39% 126,010,902
2022-04-27 2022-04-25 20.200 6,288,033 +12,000 1.39% 127,018,267
2022-04-26 2022-04-22 21.050 6,276,033 -170,000 1.39% 132,110,495
2022-04-25 2022-04-21 21.300 6,446,033 -7,600 1.43% 137,300,503
2022-04-21 2022-04-19 21.600 6,453,633 -12,000 1.43% 139,398,473
2022-04-20 2022-04-14 22.250 6,465,633 -4,800 1.43% 143,860,334
2022-04-19 2022-04-13 22.750 6,470,433 +400 1.43% 147,202,351
2022-04-14 2022-04-12 22.900 6,470,033 -13,200 1.43% 148,163,756
2022-04-13 2022-04-11 22.500 6,483,233 -400 1.43% 145,872,742
2022-04-12 2022-04-08 22.750 6,483,633 +173,000 1.43% 147,502,651
2022-04-11 2022-04-07 22.850 6,310,633 +2,400 1.40% 144,197,964
2022-04-08 2022-04-06 23.650 6,308,233 +25,941 1.40% 149,189,710
2022-04-07 2022-04-04 25.100 6,282,292 +288,000 1.39% 157,685,529
2022-04-06 2022-04-01 23.800 5,994,292 -20,400 1.33% 142,664,150
2022-04-04 2022-03-31 24.100 6,014,692 +800 1.33% 144,954,077
2022-04-01 2022-03-30 23.850 6,013,892 +70,800 1.33% 143,431,324
2022-03-31 2022-03-29 22.700 5,943,092 +36,259 1.32% 134,908,188
2022-03-30 2022-03-28 22.100 5,906,833 -52,800 1.31% 130,541,009
2022-03-29 2022-03-25 23.000 5,959,633 +115,000 1.32% 137,071,559
2022-03-28 2022-03-24 23.800 5,844,633 +60,400 1.29% 139,102,265
2022-03-25 2022-03-23 23.800 5,784,233 +699,386 1.28% 137,664,745
2022-03-24 2022-03-22 24.150 5,084,847 +1,600 1.13% 122,799,055
2022-03-23 2022-03-21 23.500 5,083,247 +575,400 1.12% 119,456,304
2022-03-22 2022-03-18 23.700 4,507,847 +67,600 1.00% 106,835,974
2022-03-21 2022-03-17 23.500 4,440,247 +315,200 0.98% 104,345,804
2022-03-18 2022-03-16 20.350 4,125,047 -889,852 0.91% 83,944,706
2022-03-17 2022-03-15 16.720 5,014,899 -295,513 1.11% 83,849,111
2022-03-16 2022-03-14 18.440 5,310,412 +16,400 1.18% 97,923,997
2022-03-15 2022-03-11 20.250 5,294,012 -55,600 1.17% 107,203,743
2022-03-14 2022-03-10 19.760 5,349,612 -15,200 1.18% 105,708,333
2022-03-11 2022-03-09 19.200 5,364,812 -93,400 1.19% 103,004,390
2022-03-10 2022-03-08 18.500 5,458,212 -48,400 1.21% 100,976,922
2022-03-09 2022-03-07 19.480 5,506,612 -85,600 1.22% 107,268,802
2022-03-08 2022-03-04 20.550 5,592,212 +34,000 1.24% 114,919,957
2022-03-07 2022-03-03 21.000 5,558,212 +36,400 1.23% 116,722,452
2022-03-04 2022-03-02 20.850 5,521,812 +66,200 1.22% 115,129,780
2022-03-03 2022-03-01 21.950 5,455,612 -11,600 1.21% 119,750,683
2022-03-02 2022-02-28 21.550 5,467,212 +218,400 1.21% 117,818,419
2022-03-01 2022-02-25 21.300 5,248,812 +39,000 1.16% 111,799,696
2022-02-28 2022-02-24 21.900 5,209,812 -107,000 1.15% 114,094,883
2022-02-25 2022-02-23 22.650 5,316,812 +146,067 1.18% 120,425,792
2022-02-24 2022-02-22 22.600 5,170,745 -6,800 1.14% 116,858,837
2022-02-23 2022-02-21 23.050 5,177,545 -474,985 1.15% 119,342,412
2022-02-22 2022-02-18 23.150 5,652,530 +225,635 1.25% 130,856,069
2022-02-21 2022-02-17 24.000 5,426,895 +16,400 1.20% 130,245,480
2022-02-18 2022-02-16 23.950 5,410,495 -8,800 1.20% 129,581,355
2022-02-17 2022-02-15 23.450 5,419,295 +819,600 1.20% 127,082,468
2022-02-16 2022-02-14 22.950 4,599,695 -20,000 1.02% 105,563,000
2022-02-15 2022-02-11 23.350 4,619,695 +90,180 1.02% 107,869,878
2022-02-14 2022-02-10 23.700 4,529,515 +106,700 1.00% 107,349,506
2022-02-11 2022-02-09 23.300 4,422,815 +5,200 0.98% 103,051,590
2022-02-10 2022-02-08 22.450 4,417,615 +3,600 0.98% 99,175,457
2022-02-09 2022-02-07 23.200 4,414,015 -605,600 0.98% 102,405,148
2022-02-08 2022-02-04 23.350 5,019,615 -1,025,347 1.11% 117,208,010
2022-02-07 2022-01-31 22.900 6,044,962 -653,852 1.34% 138,429,630
2022-02-04 2022-01-27 22.050 6,698,814 -361,000 1.48% 147,708,849
2022-01-28 2022-01-26 23.150 7,059,814 +16,800 1.56% 163,434,694
2022-01-27 2022-01-25 22.900 7,043,014 +26,800 1.56% 161,285,021
2022-01-26 2022-01-24 23.900 7,016,214 +1,021,519 1.55% 167,687,515
2022-01-25 2022-01-21 24.700 5,994,695 +423,183 1.33% 148,068,966
2022-01-24 2022-01-20 25.100 5,571,512 +76,000 1.23% 139,844,951
2022-01-21 2022-01-19 24.700 5,495,512 +390,000 1.22% 135,739,146
2022-01-20 2022-01-18 26.000 5,105,512 -2,238,000 1.13% 132,743,312
2022-01-19 2022-01-17 26.250 7,343,512 +56,800 1.63% 192,767,190
2022-01-18 2022-01-14 25.750 7,286,712 -5,200 1.61% 187,632,834
2022-01-17 2022-01-13 26.550 7,291,912 +89,200 1.61% 193,600,264
2022-01-14 2022-01-12 26.950 7,202,712 +694,400 1.59% 194,113,088
2022-01-13 2022-01-11 25.800 6,508,312 +881,443 1.44% 167,914,450
2022-01-12 2022-01-10 26.250 5,626,869 +136,600 1.25% 147,705,311
2022-01-11 2022-01-07 25.600 5,490,269 +242,695 1.21% 140,550,886
2022-01-10 2022-01-06 25.100 5,247,574 -12,400 1.16% 131,714,107
2022-01-07 2022-01-05 25.300 5,259,974 +2,800 1.16% 133,077,342
2022-01-06 2022-01-04 26.250 5,257,174 +31,400 1.16% 138,000,818
2022-01-05 2022-01-03 27.000 5,225,774 +60,400 1.16% 141,095,898
2022-01-04 2021-12-31 25.800 5,165,374 -469,990 1.14% 133,266,649
2022-01-03 2021-12-29 24.150 5,635,364 -629,200 1.25% 136,094,041
2021-12-30 2021-12-28 24.650 6,264,564 -186,000 1.39% 154,421,503
2021-12-29 2021-12-24 24.500 6,450,564 -206,840 1.43% 158,038,818
2021-12-28 2021-12-22 24.650 6,657,404 -22,000 1.47% 164,105,009
2021-12-23 2021-12-21 24.250 6,679,404 -140,800 1.48% 161,975,547
2021-12-22 2021-12-20 23.650 6,820,204 +34,400 1.51% 161,297,825
2021-12-21 2021-12-17 25.200 6,785,804 -110,400 1.50% 171,002,261
2021-12-20 2021-12-16 25.650 6,896,204 +600,351 1.53% 176,887,633
2021-12-17 2021-12-15 25.050 6,295,853 +12,000 1.39% 157,711,118
2021-12-16 2021-12-14 25.850 6,283,853 +9,200 1.39% 162,437,600
2021-12-15 2021-12-13 26.500 6,274,653 -9,600 1.39% 166,278,304
2021-12-14 2021-12-10 27.200 6,284,253 +422,400 1.39% 170,931,682
2021-12-13 2021-12-09 28.150 5,861,853 +89,900 1.30% 165,011,162
2021-12-10 2021-12-08 26.500 5,771,953 +25,200 1.28% 152,956,754
2021-12-09 2021-12-07 26.450 5,746,753 +17,200 1.27% 152,001,617
2021-12-08 2021-12-06 25.000 5,729,553 +499,042 1.27% 143,238,825
2021-12-07 2021-12-03 27.200 5,230,511 +780,400 1.16% 142,269,899
2021-12-06 2021-12-02 28.050 4,450,111 -1,859,051 0.98% 124,825,614
2021-12-03 2021-12-01 28.500 6,309,162 -610,000 1.40% 179,811,117
2021-12-02 2021-11-30 28.150 6,919,162 -584,800 1.53% 194,774,410
2021-12-01 2021-11-29 29.000 7,503,962 -1,325,442 1.66% 217,614,898
2021-11-30 2021-11-26 32.200 8,829,404 -249,200 1.95% 284,306,809
2021-11-29 2021-11-25 29.200 9,078,604 +48,000 2.01% 265,095,237
2021-11-26 2021-11-24 26.150 9,030,604 -6,000 2.00% 236,150,295
2021-11-25 2021-11-23 25.850 9,036,604 -23,200 2.00% 233,596,213
2021-11-24 2021-11-22 25.650 9,059,804 -25,600 2.00% 232,383,973
2021-11-23 2021-11-19 25.850 9,085,404 +4,400 2.01% 234,857,693
2021-11-22 2021-11-18 26.850 9,081,004 +25,600 2.01% 243,824,957
2021-11-19 2021-11-17 28.100 9,055,404 -33,600 2.00% 254,456,852
2021-11-18 2021-11-16 27.500 9,089,004 +42,400 2.01% 249,947,610
2021-11-17 2021-11-15 27.500 9,046,604 +163,600 2.00% 248,781,610
2021-11-16 2021-11-12 27.250 8,883,004 +147,600 1.97% 242,061,859
2021-11-15 2021-11-11 25.650 8,735,404 -6,000 1.93% 224,063,113
2021-11-12 2021-11-10 25.400 8,741,404 -3,600 1.93% 222,031,662
2021-11-11 2021-11-09 24.900 8,745,004 +57,600 1.94% 217,750,600
2021-11-10 2021-11-08 23.850 8,687,404 -17,600 1.92% 207,194,585
2021-11-09 2021-11-05 23.500 8,705,004 +400 1.93% 204,567,594
2021-11-08 2021-11-04 23.600 8,704,604 +24,400 1.93% 205,428,654
2021-11-05 2021-11-03 23.750 8,680,204 +77,463 1.92% 206,154,845
2021-11-04 2021-11-02 23.650 8,602,741 +22,000 1.90% 203,454,825
2021-11-03 2021-11-01 23.000 8,580,741 +17,600 1.90% 197,357,043
2021-11-02 2021-10-29 23.750 8,563,141 +20,400 1.89% 203,374,599
2021-11-01 2021-10-28 23.850 8,542,741 +28,400 1.89% 203,744,373
2021-10-29 2021-10-27 24.650 8,514,341 -74,000 1.88% 209,878,506
2021-10-28 2021-10-26 25.950 8,588,341 +95,200 1.90% 222,867,449
2021-10-27 2021-10-25 26.700 8,493,141 +9,200 1.88% 226,766,865
2021-10-26 2021-10-22 27.650 8,483,941 +56,400 1.88% 234,580,969
2021-10-25 2021-10-21 26.950 8,427,541 +69,200 1.86% 227,122,230
2021-10-22 2021-10-20 28.300 8,358,341 +201,600 1.85% 236,541,050
2021-10-21 2021-10-19 27.800 8,156,741 +61,600 1.80% 226,757,400
2021-10-20 2021-10-18 27.400 8,095,141 +52,400 1.79% 221,806,863
2021-10-19 2021-10-15 26.850 8,042,741 +114,400 1.78% 215,947,596
2021-10-18 2021-10-12 26.000 7,928,341 +120,800 1.75% 206,136,866
2021-10-15 2021-10-11 27.300 7,807,541 +111,200 1.73% 213,145,869
2021-10-12 2021-10-08 26.500 7,696,341 -35,600 1.70% 203,953,036
2021-10-11 2021-10-07 26.100 7,731,941 -17,200 1.71% 201,803,660
2021-10-08 2021-10-06 24.300 7,749,141 +14,800 1.71% 188,304,126
2021-10-07 2021-10-05 23.850 7,734,341 -8,800 1.71% 184,464,033
2021-10-06 2021-10-04 24.350 7,743,141 +148,000 1.71% 188,545,483
2021-10-05 2021-09-30 25.150 7,595,141 +132,100 1.68% 191,017,796
2021-10-04 2021-09-29 24.650 7,463,041 -286,361 1.65% 183,963,961
2021-09-30 2021-09-28 25.700 7,749,402 +816,987 1.71% 199,159,631
2021-09-29 2021-09-27 26.400 6,932,415 -827,259 1.53% 183,015,756
2021-09-28 2021-09-24 25.550 7,759,674 -25,279 1.72% 198,259,671
2021-09-27 2021-09-23 27.350 7,784,953 +285,639 1.72% 212,918,465
2021-09-24 2021-09-21 26.900 7,499,314 -136,239 1.66% 201,731,547
2021-09-23 2021-09-20 29.200 7,635,553 -276,039 1.69% 222,958,148
2021-09-21 2021-09-17 30.750 7,911,592 +3,600 1.75% 243,281,454
2021-09-17 2021-09-15 29.100 7,907,992 +1,050,194 1.75% 230,122,567
2021-09-16 2021-09-14 30.500 6,857,798 +544,200 1.52% 209,162,839
2021-09-15 2021-09-13 31.550 6,313,598 +30,800 1.40% 199,194,017
2021-09-14 2021-09-10 33.500 6,282,798 +43,200 1.39% 210,473,733
2021-09-13 2021-09-09 33.100 6,239,598 +37,200 1.38% 206,530,694
2021-09-10 2021-09-08 35.950 6,202,398 +107,600 1.37% 222,976,208
2021-09-09 2021-09-07 36.150 6,094,798 +203,460 1.35% 220,326,948
2021-09-08 2021-09-06 36.450 5,891,338 +120,602 1.30% 214,739,270
2021-09-07 2021-09-03 34.900 5,770,736 -194,459 1.28% 201,398,686
2021-09-06 2021-09-02 34.900 5,965,195 +191,757 1.32% 208,185,306
2021-09-03 2021-09-01 37.100 5,773,438 +54,800 1.28% 214,194,550
2021-09-02 2021-08-31 31.950 5,718,638 +7,483 1.27% 182,710,484
2021-09-01 2021-08-30 30.250 5,711,155 +27,400 1.26% 172,762,439
2021-08-31 2021-08-27 31.600 5,683,755 +42,240 1.26% 179,606,658
2021-08-30 2021-08-26 31.850 5,641,515 +206,615 1.25% 179,682,253
2021-08-27 2021-08-25 32.550 5,434,900 +230,959 1.20% 176,905,995
2021-08-26 2021-08-24 32.750 5,203,941 +34,388 1.15% 170,429,068
2021-08-25 2021-08-23 31.700 5,169,553 +1,105,270 1.14% 163,874,830
2021-08-24 2021-08-20 31.800 4,064,283 +922,367 0.90% 129,244,199
2021-08-23 2021-08-19 31.200 3,141,916 -63,500 0.70% 98,027,779
2021-08-20 2021-08-18 32.250 3,205,416 +9,600 0.71% 103,374,666
2021-08-19 2021-08-17 31.100 3,195,816 -2,400 0.71% 99,389,878
2021-08-18 2021-08-16 32.050 3,198,216 +20,020 0.71% 102,502,823
2021-08-17 2021-08-13 34.350 3,178,196 -473,208 0.70% 109,171,033
2021-08-16 2021-08-12 35.550 3,651,404 +19,600 0.81% 129,807,412
2021-08-13 2021-08-11 36.650 3,631,804 +408,517 0.80% 133,105,617
2021-08-12 2021-08-10 37.300 3,223,287 +63,000 0.71% 120,228,605
2021-08-11 2021-08-09 36.500 3,160,287 +34,900 0.70% 115,350,476
2021-08-10 2021-08-06 35.550 3,125,387 -536,200 0.69% 111,107,508
2021-08-09 2021-08-05 36.050 3,661,587 -181,269 0.81% 132,000,211
2021-08-06 2021-08-04 37.050 3,842,856 +27,200 0.85% 142,377,815
2021-08-05 2021-08-03 37.000 3,815,656 +365,200 0.84% 141,179,272
2021-08-04 2021-08-02 38.000 3,450,456 -400 0.76% 131,117,328
2021-08-03 2021-07-30 37.350 3,450,856 -24,800 0.76% 128,889,472
2021-08-02 2021-07-29 37.650 3,475,656 +314,800 0.77% 130,858,448
2021-07-30 2021-07-28 35.050 3,160,856 +53,100 0.70% 110,788,003
2021-07-29 2021-07-27 32.950 3,107,756 -88,000 0.69% 102,400,560
2021-07-28 2021-07-26 37.400 3,195,756 +1,400 0.71% 119,521,274
2021-07-27 2021-07-23 42.750 3,194,356 +2,800 0.71% 136,558,719
2021-07-26 2021-07-22 43.650 3,191,556 -76,200 0.71% 139,311,419
2021-07-23 2021-07-21 40.600 3,267,756 +41,400 0.72% 132,670,894
2021-07-22 2021-07-20 39.400 3,226,356 -194,240 0.71% 127,118,426
2021-07-21 2021-07-19 42.950 3,420,596 +81,000 0.76% 146,914,598
2021-07-20 2021-07-16 42.550 3,339,596 -26,852 0.74% 142,099,810
2021-07-19 2021-07-15 44.850 3,366,448 +21,872 0.74% 150,985,193
2021-07-16 2021-07-14 46.500 3,344,576 +290,765 0.74% 155,522,784
2021-07-15 2021-07-13 45.000 3,053,811 +44,000 0.68% 137,421,495
2021-07-14 2021-07-12 45.000 3,009,811 +117,200 0.67% 135,441,495
2021-07-13 2021-07-09 44.250 2,892,611 +14,800 0.64% 127,998,037
2021-07-12 2021-07-08 42.500 2,877,811 +7,200 0.64% 122,306,968
2021-07-09 2021-07-07 44.900 2,870,611 -168,400 0.64% 128,890,434
2021-07-08 2021-07-06 46.300 3,039,011 -46,400 0.67% 140,706,209
2021-07-07 2021-07-05 45.800 3,085,411 +163,400 0.68% 141,311,824
2021-07-06 2021-07-02 46.350 2,922,011 +80,800 0.65% 135,435,210
2021-07-05 2021-06-30 48.850 2,841,211 +78,000 0.63% 138,793,157
2021-07-02 2021-06-29 49.300 2,763,211 +14,700 0.61% 136,226,302
2021-06-30 2021-06-28 50.550 2,748,511 +40 0.61% 138,937,231
2021-06-29 2021-06-25 50.000 2,748,471 +42,000 0.61% 137,423,550
2021-06-28 2021-06-24 48.850 2,706,471 +10,000 0.60% 132,211,108
2021-06-25 2021-06-23 47.750 2,696,471 +3,200 0.60% 128,756,490
2021-06-24 2021-06-22 46.550 2,693,271 +39,200 0.60% 125,371,765
2021-06-23 2021-06-21 48.800 2,654,071 +7,600 0.59% 129,518,665
2021-06-22 2021-06-18 50.650 2,646,471 -187,600 0.59% 134,043,756
2021-06-21 2021-06-17 46.950 2,834,071 +44,000 0.63% 133,059,633
2021-06-18 2021-06-16 48.000 2,790,071 +52,000 0.62% 133,923,408
2021-06-17 2021-06-15 50.300 2,738,071 +16,400 0.61% 137,724,971
2021-06-16 2021-06-11 51.400 2,721,671 +154,400 0.60% 139,893,889
2021-06-15 2021-06-10 50.400 2,567,271 -92,999 0.57% 129,390,458
2021-06-11 2021-06-09 50.950 2,660,270 +2,400 0.59% 135,540,756
2021-06-10 2021-06-08 50.700 2,657,870 +93,120 0.59% 134,754,009
2021-06-09 2021-06-07 49.700 2,564,750 -338,581 0.57% 127,468,075
2021-06-08 2021-06-04 50.350 2,903,331 +15,200 0.64% 146,182,716
2021-06-07 2021-06-03 51.000 2,888,131 +89,600 0.64% 147,294,681
2021-06-04 2021-06-02 52.200 2,798,531 +60,000 0.62% 146,083,318
2021-06-03 2021-06-01 55.000 2,738,531 +65,880 0.61% 150,619,205
2021-06-02 2021-05-31 50.800 2,672,651 +123,320 0.59% 135,770,671
2021-06-01 2021-05-28 49.600 2,549,331 -90,920 0.56% 126,446,818
2021-05-31 2021-05-27 51.400 2,640,251 +199,780 0.58% 135,708,901
2021-05-28 2021-05-26 50.850 2,440,471 +28,000 0.54% 124,097,950
2021-05-27 2021-05-25 52.050 2,412,471 +37,600 0.53% 125,569,116
2021-05-26 2021-05-24 49.350 2,374,871 +16,186 0.53% 117,199,884
2021-05-25 2021-05-21 50.950 2,358,685 +22,400 0.52% 120,175,001
2021-05-24 2021-05-20 52.150 2,336,285 +63,400 0.52% 121,837,263
2021-05-21 2021-05-18 51.100 2,272,885 +52,200 0.50% 116,144,424
2021-05-20 2021-05-17 51.600 2,220,685 +43,600 0.49% 114,587,346
2021-05-18 2021-05-14 49.900 2,177,085 +6,000 0.48% 108,636,542
2021-05-17 2021-05-13 50.100 2,171,085 +1,600 0.48% 108,771,358
2021-05-14 2021-05-12 52.750 2,169,485 +12,000 0.48% 114,440,334
2021-05-13 2021-05-11 53.600 2,157,485 -216,800 0.48% 115,641,196
2021-05-12 2021-05-10 57.150 2,374,285 +16,000 0.53% 135,690,388
2021-05-11 2021-05-07 56.750 2,358,285 +13,200 0.52% 133,832,674
2021-05-10 2021-05-06 63.000 2,345,085 +11,200 0.52% 147,740,355
2021-05-07 2021-05-05 62.500 2,333,885 -43,450 0.52% 145,867,812
2021-05-06 2021-05-04 63.800 2,377,335 -11,600 0.53% 151,673,973
2021-05-05 2021-05-03 65.050 2,388,935 +7,600 0.53% 155,400,222
2021-05-04 2021-04-30 64.100 2,381,335 +243,200 0.53% 152,643,574
2021-05-03 2021-04-29 68.500 2,138,135 +17,400 0.47% 146,462,248
2021-04-30 2021-04-28 71.400 2,120,735 -31,400 0.47% 151,420,479
2021-04-29 2021-04-27 71.400 2,152,135 +76,000 0.48% 153,662,439
2021-04-28 2021-04-26 68.000 2,076,135 +24,800 0.46% 141,177,180
2021-04-27 2021-04-23 65.000 2,051,335 +78,000 0.45% 133,336,775
2021-04-26 2021-04-22 64.050 1,973,335 -90,200 0.44% 126,392,107
2021-04-23 2021-04-21 63.600 2,063,535 +42,590 0.46% 131,240,826
2021-04-22 2021-04-20 66.800 2,020,945 +94,400 0.45% 134,999,126
2021-04-21 2021-04-19 60.750 1,926,545 +20,600 0.43% 117,037,609
2021-04-20 2021-04-16 60.350 1,905,945 -43,760 0.43% 115,023,781
2021-04-19 2021-04-15 59.150 1,949,705 -18,400 0.44% 115,325,051
2021-04-16 2021-04-14 58.300 1,968,105 +20,800 0.44% 114,740,522
2021-04-15 2021-04-13 55.250 1,947,305 -64,980 0.44% 107,588,601
2021-04-14 2021-04-12 56.400 2,012,285 -158,600 0.45% 113,492,874
2021-04-13 2021-04-09 57.700 2,170,885 +51,600 0.49% 125,260,064
2021-04-12 2021-04-08 60.050 2,119,285 +64,400 0.47% 127,263,064
2021-04-09 2021-04-07 57.500 2,054,885 -9,344 0.46% 118,155,888
2021-04-08 2021-04-01 59.450 2,064,229 +114,943 0.46% 122,718,414
2021-04-07 2021-03-31 53.500 1,949,286 -128,072 0.44% 104,286,801
2021-04-01 2021-03-30 54.750 2,077,358 +42,969 0.46% 113,735,350
2021-03-31 2021-03-29 56.600 2,034,389 -7,500 0.46% 115,146,417
2021-03-30 2021-03-26 62.050 2,041,889 -541,772 0.46% 126,699,212
2021-03-29 2021-03-25 70.050 2,583,661 -4,441 0.58% 180,985,453
2021-03-26 2021-03-24 70.350 2,588,102 +30,855 0.58% 182,072,976
2021-03-25 2021-03-23 75.600 2,557,247 -111,383 0.57% 193,327,873
2021-03-24 2021-03-22 78.500 2,668,630 +2,000 0.60% 209,487,455
2021-03-23 2021-03-19 77.950 2,666,630 +4,880 0.60% 207,863,808
2021-03-22 2021-03-18 81.650 2,661,750 +822,000 0.60% 217,331,888
2021-03-19 2021-03-17 82.000 1,839,750 -3,600 0.41% 150,859,500
2021-03-18 2021-03-16 81.850 1,843,350 -57,800 0.41% 150,878,198
2021-03-17 2021-03-15 76.200 1,901,150 +9,600 0.43% 144,867,630
2021-03-16 2021-03-12 78.200 1,891,550 -26,400 0.42% 147,919,210
2021-03-15 2021-03-11 78.350 1,917,950 +18,400 0.43% 150,271,382
2021-03-12 2021-03-10 72.100 1,899,550 +35,760 0.42% 136,957,555
2021-03-11 2021-03-09 68.000 1,863,790 -1,258,320 0.42% 126,737,720
2021-03-10 2021-03-08 67.450 3,122,110 -34,960 0.70% 210,586,320
2021-03-09 2021-03-05 75.550 3,157,070 -3,280 0.71% 238,516,638
2021-03-08 2021-03-04 80.200 3,160,350 +84,160 0.71% 253,460,070
2021-03-05 2021-03-03 88.650 3,076,190 -2,000 0.69% 272,704,244
2021-03-04 2021-03-02 88.000 3,078,190 -24,400 0.69% 270,880,720
2021-03-03 2021-03-01 90.700 3,102,590 -18,800 0.69% 281,404,913
2021-03-02 2021-02-26 83.000 3,121,390 +6,240 0.70% 259,075,370
2021-03-01 2021-02-25 87.300 3,115,150 -7,200 0.70% 271,952,595
2021-02-26 2021-02-24 78.100 3,122,350 -3,760 0.70% 243,855,535
2021-02-25 2021-02-23 91.100 3,126,110 +1,203,800 0.70% 284,788,621
2021-02-24 2021-02-22 95.000 1,922,310 +69,580 0.43% 182,619,450
2021-02-23 2021-02-19 103.900 1,852,730 +87,200 0.41% 192,498,647
2021-02-22 2021-02-18 107.300 1,765,530 -1,547,160 0.39% 189,441,369
2021-02-19 2021-02-17 121.000 3,312,690 -57,400 0.74% 400,835,490
2021-02-18 2021-02-16 95.700 3,370,090 +63,600 0.75% 322,517,613
2021-02-17 2021-02-11 96.100 3,306,490 -86,620 0.74% 317,753,689
2021-02-16 2021-02-09 91.500 3,393,110 -35,200 0.76% 310,469,565
2021-02-10 2021-02-08 85.950 3,428,310 -8,200 0.77% 294,663,244
2021-02-09 2021-02-05 84.750 3,436,510 -19,650 0.77% 291,244,222
2021-02-08 2021-02-04 86.400 3,456,160 -19,250 0.77% 298,612,224
2021-02-05 2021-02-03 89.450 3,475,410 +30,000 0.78% 310,875,424
2021-02-04 2021-02-02 88.300 3,445,410 +102,490 0.77% 304,229,703
2021-02-03 2021-02-01 80.900 3,342,920 +286,200 0.75% 270,442,228
2021-02-02 2021-01-29 79.150 3,056,720 -23,280 0.68% 241,939,388
2021-02-01 2021-01-28 71.000 3,080,000 +5,080 0.69% 218,680,000
2021-01-29 2021-01-27 75.850 3,074,920 +23,700 0.69% 233,232,682
2021-01-28 2021-01-26 83.600 3,051,220 +107,240 0.68% 255,081,992
2021-01-27 2021-01-25 83.350 2,943,980 +523,197 0.66% 245,380,733
2021-01-26 2021-01-22 69.000 2,420,783 -350,840 0.54% 167,034,027
2021-01-25 2021-01-21 58.300 2,771,623 +3,780 0.62% 161,585,621
2021-01-22 2021-01-20 57.450 2,767,843 -371,980 0.62% 159,012,580
2021-01-21 2021-01-19 54.000 3,139,823 +212,300 0.70% 169,550,442
2021-01-20 2021-01-18 55.000 2,927,523 -127,957 0.65% 161,013,765
2021-01-19 2021-01-15 49.200 3,055,480 -56,000 0.68% 150,329,616
2021-01-18 2021-01-14 46.800 3,111,480 +56,200 0.70% 145,617,264
2021-01-15 2021-01-13 43.900 3,055,280 -1,200 0.68% 134,126,792
2021-01-14 2021-01-12 43.350 3,056,480 +79,200 0.68% 132,498,408
2021-01-13 2021-01-11 42.100 2,977,280 +82,800 0.67% 125,343,488
2021-01-12 2021-01-08 43.300 2,894,480 +46,100 0.65% 125,330,984
2021-01-11 2021-01-07 44.200 2,848,380 +151,200 0.64% 125,898,396
2021-01-08 2021-01-06 43.550 2,697,180 -42,400 0.60% 117,462,189
2021-01-07 2021-01-05 41.000 2,739,580 -228,800 0.61% 112,322,780
2021-01-06 2021-01-04 37.300 2,968,380 -269,440 0.66% 110,720,574
2021-01-05 2020-12-31 37.600 3,237,820 -11,000 0.72% 121,742,032
2021-01-04 2020-12-29 36.950 3,248,820 -184,760 0.73% 120,043,899
2020-12-30 2020-12-28 36.250 3,433,580 +35,600 0.77% 124,467,275
2020-12-29 2020-12-24 37.500 3,397,980 -44,400 0.76% 127,424,250
2020-12-28 2020-12-22 34.450 3,442,380 -361,400 0.77% 118,589,991
2020-12-23 2020-12-21 36.050 3,803,780 -470,400 0.85% 137,126,269
2020-12-22 2020-12-18 36.350 4,274,180 -242,800 0.96% 155,366,443
2020-12-21 2020-12-17 37.350 4,516,980 -240,000 1.01% 168,709,203
2020-12-18 2020-12-16 36.350 4,756,980 -54,800 1.06% 172,916,223
2020-12-17 2020-12-15 36.150 4,811,780 -800 1.08% 173,945,847
2020-12-16 2020-12-14 37.200 4,812,580 +1,277,600 1.13% 179,027,976
2020-12-15 2020-12-11 35.450 3,534,980 +1,062,800 0.83% 125,315,041
2020-12-14 2020-12-10 33.300 2,472,180 +27,600 0.58% 82,323,594
2020-12-11 2020-12-09 35.800 2,444,580 -133,200 0.57% 87,515,964
2020-12-10 2020-12-08 36.600 2,577,780 +82,870 0.60% 94,346,748
2020-12-09 2020-12-07 37.550 2,494,910 +292,800 0.59% 93,683,870
2020-12-08 2020-12-04 38.000 2,202,110 -19,600 0.52% 83,680,180
2020-12-07 2020-12-03 41.550 2,221,710 -91,200 0.52% 92,312,050
2020-12-04 2020-12-02 40.600 2,312,910 -11,600 0.54% 93,904,146
2020-12-03 2020-12-01 40.750 2,324,510 -10,800 0.55% 94,723,782
2020-12-02 2020-11-30 40.950 2,335,310 -50,400 0.55% 95,630,944
2020-12-01 2020-11-27 39.400 2,385,710 -19,974 0.56% 93,996,974
2020-11-30 2020-11-26 38.450 2,405,684 +16,800 0.56% 92,498,550
2020-11-27 2020-11-25 37.600 2,388,884 +77,200 0.56% 89,822,038
2020-11-26 2020-11-24 39.600 2,311,684 -69,200 0.54% 91,542,686
2020-11-25 2020-11-23 41.700 2,380,884 +94,000 0.56% 99,282,863
2020-11-24 2020-11-20 42.000 2,286,884 -67,586 0.54% 96,049,128
2020-11-23 2020-11-19 42.900 2,354,470 -144,000 0.55% 101,006,763
2020-11-20 2020-11-18 43.050 2,498,470 -256,800 0.59% 107,559,134
2020-11-19 2020-11-17 39.200 2,755,270 -185,600 0.65% 108,006,584
2020-11-18 2020-11-16 38.250 2,940,870 -78,000 0.69% 112,488,278
2020-11-17 2020-11-13 37.300 3,018,870 -150,440 0.71% 112,603,851
2020-11-16 2020-11-12 37.000 3,169,310 +16,400 0.74% 117,264,470
2020-11-13 2020-11-11 37.250 3,152,910 -114,800 0.74% 117,445,898
2020-11-12 2020-11-10 40.000 3,267,710 -43,600 0.77% 130,708,400
2020-11-11 2020-11-09 41.500 3,311,310 -62,800 0.78% 137,419,365
2020-11-10 2020-11-06 40.850 3,374,110 -43,600 0.79% 137,832,394
2020-11-09 2020-11-05 43.000 3,417,710 -140,800 0.80% 146,961,530
2020-11-06 2020-11-04 39.350 3,558,510 -485,600 0.83% 140,027,368
2020-11-05 2020-11-03 41.400 4,044,110 +4,400 0.95% 167,426,154
2020-11-04 2020-11-02 42.650 4,039,710 -72,800 0.95% 172,293,632
2020-11-03 2020-10-30 41.200 4,112,510 +45,600 0.96% 169,435,412
2020-11-02 2020-10-29 44.100 4,066,910 -11,600 0.95% 179,350,731
2020-10-30 2020-10-28 45.000 4,078,510 +53,600 0.96% 183,532,950
2020-10-29 2020-10-27 46.950 4,024,910 -22,400 0.94% 188,969,524
2020-10-28 2020-10-23 47.550 4,047,310 +2,000 0.95% 192,449,590
2020-10-27 2020-10-22 48.200 4,045,310 -17,200 0.95% 194,983,942
2020-10-23 2020-10-21 48.150 4,062,510 +13,200 0.95% 195,609,856
2020-10-22 2020-10-20 48.000 4,049,310 -400 0.95% 194,366,880
2020-10-21 2020-10-19 46.450 4,049,710 -41,600 0.95% 188,109,030
2020-10-20 2020-10-16 50.150 4,091,310 +400 0.96% 205,179,196
2020-10-19 2020-10-15 51.300 4,090,910 +62,800 0.96% 209,863,683
2020-10-16 2020-10-14 53.200 4,028,110 +90,000 0.95% 214,295,452
2020-10-15 2020-10-12 53.000 3,938,110 +6,000 0.92% 208,719,830
2020-10-14 2020-10-09 50.000 3,932,110 -11,200 0.92% 196,605,500
2020-10-12 2020-10-08 50.000 3,943,310 +54,510 0.93% 197,165,500
2020-10-09 2020-10-07 49.450 3,888,800 +35,200 0.91% 192,301,160
2020-10-08 2020-10-06 50.000 3,853,600 +10,800 0.90% 192,680,000
2020-10-07 2020-10-05 48.300 3,842,800 -9,600 0.90% 185,607,240
2020-10-06 2020-09-30 47.500 3,852,400 +36,800 0.90% 182,989,000
2020-10-05 2020-09-29 49.000 3,815,600 -11,200 0.90% 186,964,400
2020-09-30 2020-09-28 47.800 3,826,800 +1,200 0.90% 182,921,040
2020-09-29 2020-09-25 47.250 3,825,600 -6,000 0.90% 180,759,600
2020-09-28 2020-09-24 48.850 3,831,600 +3,200 0.90% 187,173,660
2020-09-25 2020-09-23 50.300 3,828,400 -10,800 0.90% 192,568,520
2020-09-24 2020-09-22 49.600 3,839,200 -16,800 0.90% 190,424,320
2020-09-23 2020-09-21 49.700 3,856,000 -20,000 0.90% 191,643,200
2020-09-22 2020-09-18 52.200 3,876,000 -1,600 0.91% 202,327,200
2020-09-21 2020-09-17 49.500 3,877,600 +7,200 0.91% 191,941,200
2020-09-18 2020-09-16 51.150 3,870,400 +9,200 0.91% 197,970,960
2020-09-17 2020-09-15 52.900 3,861,200 -37,600 0.91% 204,257,480
2020-09-16 2020-09-14 51.750 3,898,800 +16,800 0.91% 201,762,900
2020-09-15 2020-09-11 51.400 3,882,000 -4,000 0.91% 199,534,800
2020-09-14 2020-09-10 48.300 3,886,000 +5,600 0.91% 187,693,800
2020-09-11 2020-09-09 46.850 3,880,400 +32,000 0.91% 181,796,740
2020-09-10 2020-09-08 48.800 3,848,400 +15,600 0.90% 187,801,920
2020-09-09 2020-09-07 50.000 3,832,800 -21,200 0.90% 191,640,000
2020-09-08 2020-09-04 53.900 3,854,000 -14,400 0.90% 207,730,600
2020-09-07 2020-09-03 55.900 3,868,400 +6,800 0.91% 216,243,560
2020-09-04 2020-09-02 57.400 3,861,600 +96,400 0.91% 221,655,840
2020-09-03 2020-09-01 52.650 3,765,200 -38,400 0.88% 198,237,780
2020-09-02 2020-08-31 52.100 3,803,600 -8,000 0.89% 198,167,560
2020-09-01 2020-08-28 56.050 3,811,600 +100,000 0.89% 213,640,180
2020-08-31 2020-08-27 59.550 3,711,600 -87,600 0.87% 221,025,780
2020-08-28 2020-08-26 58.000 3,799,200 +16,800 0.89% 220,353,600
2020-08-27 2020-08-25 59.600 3,782,400 +800 0.89% 225,431,040
2020-08-26 2020-08-24 61.200 3,781,600 +20,800 0.89% 231,433,920
2020-08-25 2020-08-21 61.150 3,760,800 -9,600 0.88% 229,972,920
2020-08-24 2020-08-20 62.100 3,770,400 -43,600 0.88% 234,141,840
2020-08-21 2020-08-19 59.350 3,814,000 +17,600 0.89% 226,360,900
2020-08-20 2020-08-18 56.450 3,796,400 -8,000 0.89% 214,306,780
2020-08-19 2020-08-17 56.150 3,804,400 -16,400 0.89% 213,617,060
2020-08-18 2020-08-14 57.000 3,820,800 +41,200 0.90% 217,785,600
2020-08-17 2020-08-13 57.000 3,779,600 +102,000 0.89% 215,437,200
2020-08-14 2020-08-12 45.650 3,677,600 +41,600 0.86% 167,882,440
2020-08-13 2020-08-11 52.800 3,636,000 -94,400 0.85% 191,980,800
2020-08-12 2020-08-10 67.050 3,730,400 -322,800 0.88% 250,123,320
2020-08-11 2020-08-07 57.700 4,053,200 -131,600 0.95% 233,869,640
2020-08-10 2020-08-06 52.450 4,184,800 -36,200 0.98% 219,492,760
2020-08-07 2020-08-05 50.300 4,221,000 -52,400 0.99% 212,316,300
2020-08-06 2020-08-04 46.000 4,273,400 -434,400 1.00% 196,576,400
2020-08-05 2020-08-03 41.000 4,707,800 +4,800 1.10% 193,019,800
2020-08-04 2020-07-31 38.300 4,703,000 -71,600 1.10% 180,124,900
2020-08-03 2020-07-30 37.900 4,774,600 +800 1.12% 180,957,340
2020-07-31 2020-07-29 38.200 4,773,800 -58,800 1.12% 182,359,160
2020-07-30 2020-07-28 37.000 4,832,600 +2,800 1.13% 178,806,200
2020-07-29 2020-07-27 35.050 4,829,800 -42,800 1.13% 169,284,490
2020-07-28 2020-07-24 39.000 4,872,600 -9,600 1.14% 190,031,400
2020-07-27 2020-07-23 40.800 4,882,200 -40,400 1.15% 199,193,760
2020-07-24 2020-07-22 37.000 4,922,600 -108,400 1.15% 182,136,200
2020-07-23 2020-07-21 39.900 5,031,000 +137,600 1.18% 200,736,900
2020-07-22 2020-07-20 39.000 4,893,400 +18,800 1.15% 190,842,600
2020-07-21 2020-07-17 32.800 4,874,600 +8,000 1.14% 159,886,880
2020-07-20 2020-07-16 32.950 4,866,600 -86,600 1.14% 160,354,470
2020-07-17 2020-07-15 36.000 4,953,200 +78,800 1.16% 178,315,200
2020-07-16 2020-07-14 39.700 4,874,400 -98,400 1.14% 193,513,680
2020-07-15 2020-07-13 44.500 4,972,800 +47,200 1.17% 221,289,600
2020-07-14 2020-07-10 42.200 4,925,600 +77,600 1.16% 207,860,320
2020-07-13 2020-07-09 40.000 4,848,000 -182,800 1.14% 193,920,000
2020-07-10 2020-07-08 32.800 5,030,800 +25,200 1.18% 165,010,240
2020-07-09 2020-07-07 31.250 5,005,600 +618,800 1.17% 156,425,000
2020-07-08 2020-07-06 28.400 4,386,800 +1,491,200 1.03% 124,585,120
2020-07-07 2020-07-03 21.300 2,895,600 -17,200 0.68% 61,676,280
2020-07-06 2020-07-02 17.620 2,912,800 -58,800 0.68% 51,323,536
2020-07-03 2020-06-30 17.200 2,971,600 -11,200 0.70% 51,111,520
2020-07-02 2020-06-29 17.340 2,982,800 +2,800 0.70% 51,721,752
2020-06-30 2020-06-26 17.920 2,980,000 -65,600 0.70% 53,401,600
2020-06-29 2020-06-24 17.200 3,045,600 +378,000 0.73% 52,384,320
2020-06-26 2020-06-23 17.320 2,667,600 +8,000 0.64% 46,202,832
2020-06-24 2020-06-22 17.580 2,659,600 +1,198,000 0.64% 46,755,768
2020-06-23 2020-06-19 17.700 1,461,600 +370,400 0.35% 25,870,320
2020-06-22 2020-06-18 17.200 1,091,200 -64,400 0.26% 18,768,640
2020-06-19 2020-06-17 17.080 1,155,600 -21,600 0.28% 19,737,648
2020-06-18 2020-06-16 17.320 1,177,200 +40,000 0.28% 20,389,104
2020-06-17 2020-06-15 17.520 1,137,200 -50,000 0.27% 19,923,744
2020-06-16 2020-06-12 17.240 1,187,200 -26,000 0.29% 20,467,328
2020-06-15 2020-06-11 16.400 1,213,200 +53,600 0.29% 19,896,480
2020-06-12 2020-06-10 15.820 1,159,600 +6,000 0.28% 18,344,872
2020-06-11 2020-06-09 16.020 1,153,600 +38,000 0.28% 18,480,672
2020-06-10 2020-06-08 16.660 1,115,600 +139,600 0.27% 18,585,896
2020-06-09 2020-06-05 17.620 976,000 +6,400 0.24% 17,197,120
2020-06-08 2020-06-04 17.460 969,600 +87,300 0.23% 16,929,216
2020-06-05 2020-06-03 18.560 882,300 -36,400 0.21% 16,375,488
2020-06-04 2020-06-02 18.480 918,700 +250,800 0.22% 16,977,576
2020-06-03 2020-06-01 17.660 667,900 0.16% 11,795,114

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top