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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.930 5,203,170 +0 1.13% 51,667,478
2025-10-13 2025-10-09 10.200 5,203,170 +0 1.13% 53,072,334
2025-10-10 2025-10-08 10.620 5,203,170 +7,200 1.13% 55,257,665
2025-10-09 2025-10-06 10.620 5,195,970 +24,400 1.13% 55,181,201
2025-10-08 2025-10-03 10.400 5,171,570 +27,600 1.12% 53,784,328
2025-10-06 2025-10-02 10.600 5,143,970 +40,900 1.11% 54,526,082
2025-10-03 2025-09-30 10.000 5,103,070 +8,400 1.11% 51,030,700
2025-10-02 2025-09-29 9.990 5,094,670 +15,600 1.10% 50,895,753
2025-09-30 2025-09-26 9.700 5,079,070 +50,800 1.10% 49,266,979
2025-09-29 2025-09-25 9.650 5,028,270 +13,600 1.09% 48,522,806
2025-09-26 2025-09-24 9.740 5,014,670 +21,600 1.09% 48,842,886
2025-09-25 2025-09-23 9.670 4,993,070 -14,400 1.08% 48,282,987
2025-09-24 2025-09-22 9.970 5,007,470 +7,200 1.08% 49,924,476
2025-09-23 2025-09-19 10.220 5,000,270 -15,600 1.08% 51,102,759
2025-09-22 2025-09-18 10.020 5,015,870 +34,000 1.09% 50,259,017
2025-09-19 2025-09-17 10.370 4,981,870 -99,600 1.08% 51,661,992
2025-09-18 2025-09-16 10.080 5,081,470 +20,000 1.10% 51,221,218
2025-09-17 2025-09-15 10.570 5,061,470 +29,200 1.10% 53,499,738
2025-09-16 2025-09-12 10.270 5,032,270 -17,200 1.09% 51,681,413
2025-09-15 2025-09-11 10.490 5,049,470 +16,800 1.09% 52,968,940
2025-09-12 2025-09-10 10.670 5,032,670 +10,000 1.09% 53,698,589
2025-09-11 2025-09-09 10.900 5,022,670 -37,200 1.09% 54,747,103
2025-09-10 2025-09-08 10.800 5,059,870 +53,600 1.10% 54,646,596
2025-09-09 2025-09-05 11.340 5,006,270 +18,400 1.08% 56,771,102
2025-09-08 2025-09-04 11.290 4,987,870 -19,200 1.08% 56,313,052
2025-09-05 2025-09-03 11.370 5,007,070 -8,000 1.08% 56,930,386
2025-09-04 2025-09-02 11.660 5,015,070 +26,400 1.09% 58,475,716
2025-09-03 2025-09-01 12.000 4,988,670 +37,600 1.08% 59,864,040
2025-09-02 2025-08-29 11.900 4,951,070 +25,200 1.07% 58,917,733
2025-09-01 2025-08-28 11.660 4,925,870 +54,000 1.07% 57,435,644
2025-08-29 2025-08-27 11.850 4,871,870 +61,600 1.06% 57,731,660
2025-08-28 2025-08-26 12.100 4,810,270 -17,200 1.04% 58,204,267
2025-08-27 2025-08-25 12.460 4,827,470 +118,800 1.05% 60,150,276
2025-08-26 2025-08-22 13.090 4,708,670 -276,800 1.02% 61,636,490
2025-08-25 2025-08-21 13.310 4,985,470 +24,900 1.08% 66,356,606
2025-08-22 2025-08-20 13.150 4,960,570 +11,600 1.07% 65,231,496
2025-08-21 2025-08-19 13.460 4,948,970 -10,000 1.07% 66,613,136
2025-08-20 2025-08-18 13.560 4,958,970 -36,400 1.07% 67,243,633
2025-08-19 2025-08-15 13.580 4,995,370 +24,000 1.08% 67,837,125
2025-08-18 2025-08-14 13.600 4,971,370 -17,200 1.08% 67,610,632
2025-08-15 2025-08-13 13.320 4,988,570 +4,000 1.08% 66,447,752
2025-08-14 2025-08-12 13.300 4,984,570 +3,200 1.08% 66,294,781
2025-08-13 2025-08-11 12.880 4,981,370 +48,800 1.08% 64,160,046
2025-08-12 2025-08-08 13.150 4,932,570 -5,200 1.07% 64,863,296
2025-08-11 2025-08-07 13.140 4,937,770 +5,200 1.07% 64,882,298
2025-08-08 2025-08-06 13.460 4,932,570 -3,200 1.07% 66,392,392
2025-08-07 2025-08-05 13.330 4,935,770 +18,800 1.07% 65,793,814
2025-08-06 2025-08-04 13.160 4,916,970 +16,400 1.07% 64,707,325
2025-08-05 2025-08-01 13.000 4,900,570 +125,200 1.06% 63,707,410
2025-08-04 2025-07-31 14.040 4,775,370 -16,000 1.03% 67,046,195
2025-08-01 2025-07-30 14.080 4,791,370 +20,800 1.04% 67,462,490
2025-07-31 2025-07-29 14.620 4,770,570 +76,000 1.03% 69,745,733
2025-07-30 2025-07-28 15.320 4,694,570 -102,000 1.02% 71,920,812
2025-07-29 2025-07-25 15.140 4,796,570 +34,000 1.04% 72,620,070
2025-07-28 2025-07-24 14.840 4,762,570 -86,400 1.03% 70,676,539
2025-07-25 2025-07-23 14.820 4,848,970 -38,800 1.05% 71,861,735
2025-07-24 2025-07-22 14.780 4,887,770 +618,400 1.06% 72,241,241
2025-07-23 2025-07-21 15.200 4,269,370 +165,600 0.92% 64,894,424
2025-07-22 2025-07-18 16.120 4,103,770 -808,800 0.89% 66,152,772
2025-07-21 2025-07-17 14.640 4,912,570 +179,200 1.06% 71,920,025
2025-07-18 2025-07-16 14.580 4,733,370 -122,400 1.03% 69,012,535
2025-07-17 2025-07-15 13.900 4,855,770 +36,000 1.05% 67,495,203
2025-07-16 2025-07-14 14.100 4,819,770 +4,800 1.04% 67,958,757
2025-07-15 2025-07-11 14.060 4,814,970 -46,600 1.04% 67,698,478
2025-07-14 2025-07-10 13.740 4,861,570 +336,400 1.05% 66,797,972
2025-07-11 2025-07-09 14.180 4,525,170 -109,000 0.98% 64,166,911
2025-07-10 2025-07-08 13.820 4,634,170 -82,000 1.00% 64,044,229
2025-07-09 2025-07-07 13.580 4,716,170 +188,000 1.02% 64,045,589
2025-07-08 2025-07-04 12.360 4,528,170 +48,400 0.98% 55,968,181
2025-07-07 2025-07-03 12.260 4,479,770 +40,000 0.97% 54,921,980
2025-07-04 2025-07-02 12.420 4,439,770 +278,000 0.96% 55,141,943
2025-07-03 2025-06-30 13.160 4,161,770 +7,200 0.90% 54,768,893
2025-07-02 2025-06-27 13.180 4,154,570 -7,400 0.90% 54,757,233
2025-06-27 2025-06-25 13.240 4,161,970 +226,800 0.90% 55,104,483
2025-06-26 2025-06-24 13.140 3,935,170 +7,200 0.85% 51,708,134
2025-06-25 2025-06-23 13.600 3,927,970 -102,200 0.85% 53,420,392
2025-06-24 2025-06-20 13.000 4,030,170 -372,800 0.87% 52,392,210
2025-06-23 2025-06-19 12.780 4,402,970 -37,200 0.95% 56,269,957
2025-06-20 2025-06-18 12.600 4,440,170 -188,400 0.96% 55,946,142
2025-06-19 2025-06-17 12.620 4,628,570 +347,200 1.00% 58,412,553
2025-06-18 2025-06-16 12.820 4,281,370 +217,200 0.93% 54,887,163
2025-06-17 2025-06-13 11.200 4,064,170 +70,400 0.88% 45,518,704
2025-06-16 2025-06-12 12.060 3,993,770 -26,600 0.87% 48,164,866
2025-06-13 2025-06-11 12.200 4,020,370 +9,200 0.87% 49,048,514
2025-06-12 2025-06-10 12.200 4,011,170 -287,600 0.87% 48,936,274
2025-06-11 2025-06-09 12.720 4,298,770 +486,000 0.93% 54,680,354
2025-06-10 2025-06-06 12.660 3,812,770 +83,600 0.83% 48,269,668
2025-06-09 2025-06-05 13.980 3,729,170 -147,800 0.81% 52,133,797
2025-06-06 2025-06-04 12.080 3,876,970 +1,800 0.84% 46,833,798
2025-06-05 2025-06-03 12.320 3,875,170 +35,600 0.84% 47,742,094
2025-06-04 2025-06-02 13.120 3,839,570 -272,000 0.83% 50,375,158
2025-06-03 2025-05-30 9.380 4,111,570 +38,400 0.89% 38,566,527
2025-06-02 2025-05-29 9.550 4,073,170 -156,800 0.88% 38,898,774
2025-05-30 2025-05-28 7.500 4,229,970 -6,800 0.92% 31,724,775
2025-05-29 2025-05-27 7.440 4,236,770 +12,000 0.92% 31,521,569
2025-05-28 2025-05-26 7.380 4,224,770 -5,600 0.92% 31,178,803
2025-05-27 2025-05-23 7.490 4,230,370 +12,400 0.92% 31,685,471
2025-05-26 2025-05-22 7.470 4,217,970 +9,200 0.91% 31,508,236
2025-05-23 2025-05-21 7.650 4,208,770 +6,800 0.91% 32,197,090
2025-05-22 2025-05-20 7.570 4,201,970 +44,400 0.91% 31,808,913
2025-05-21 2025-05-19 7.570 4,157,570 +3,200 0.90% 31,472,805
2025-05-20 2025-05-16 7.720 4,154,370 -10,800 0.90% 32,071,736
2025-05-19 2025-05-15 7.810 4,165,170 +9,600 0.90% 32,529,978
2025-05-16 2025-05-14 8.000 4,155,570 -12,000 0.90% 33,244,560
2025-05-15 2025-05-13 8.000 4,167,570 -400 0.90% 33,340,560
2025-05-14 2025-05-12 8.030 4,167,970 +17,200 0.90% 33,468,799
2025-05-13 2025-05-09 7.860 4,150,770 +28,000 0.90% 32,625,052
2025-05-12 2025-05-08 8.010 4,122,770 +9,200 0.89% 33,023,388
2025-05-09 2025-05-07 7.890 4,113,570 +14,400 0.89% 32,456,067
2025-05-08 2025-05-06 7.980 4,099,170 +6,800 0.89% 32,711,377
2025-05-07 2025-05-02 8.280 4,092,370 -37,200 0.89% 33,884,824
2025-05-06 2025-04-30 7.790 4,129,570 +9,200 0.89% 32,169,350
2025-05-02 2025-04-29 7.910 4,120,370 -1,200 0.89% 32,592,127
2025-04-30 2025-04-28 8.140 4,121,570 -24,800 0.89% 33,549,580
2025-04-29 2025-04-25 8.120 4,146,370 +17,200 0.90% 33,668,524
2025-04-28 2025-04-24 8.170 4,129,170 +27,600 0.89% 33,735,319
2025-04-25 2025-04-23 8.400 4,101,570 -16,000 0.89% 34,453,188
2025-04-24 2025-04-22 8.900 4,117,570 -90,000 0.89% 36,646,373
2025-04-23 2025-04-17 7.200 4,207,570 -800 0.91% 30,294,504
2025-04-17 2025-04-15 7.210 4,208,370 -8,400 0.91% 30,342,348
2025-04-16 2025-04-14 7.240 4,216,770 -7,600 0.91% 30,529,415
2025-04-15 2025-04-11 7.050 4,224,370 -6,400 0.92% 29,781,808
2025-04-14 2025-04-10 6.880 4,230,770 -9,200 0.92% 29,107,698
2025-04-11 2025-04-09 6.850 4,239,970 -21,200 0.92% 29,043,794
2025-04-10 2025-04-08 6.780 4,261,170 +10,000 0.92% 28,890,733
2025-04-09 2025-04-07 6.700 4,251,170 +59,600 0.92% 28,482,839
2025-04-08 2025-04-03 8.020 4,191,570 +3,200 0.91% 33,616,391
2025-04-02 2025-03-31 7.990 4,188,370 +19,600 0.91% 33,465,076
2025-04-01 2025-03-28 8.360 4,168,770 +3,600 0.90% 34,850,917
2025-03-31 2025-03-27 7.980 4,165,170 +10,400 0.90% 33,238,057
2025-03-28 2025-03-26 7.980 4,154,770 +10,000 0.90% 33,155,065
2025-03-27 2025-03-25 7.930 4,144,770 +22,400 0.90% 32,868,026
2025-03-26 2025-03-24 8.280 4,122,370 -4,800 0.89% 34,133,224
2025-03-25 2025-03-21 8.360 4,127,170 -86,800 0.89% 34,503,141
2025-03-24 2025-03-20 8.460 4,213,970 +8,000 0.91% 35,650,186
2025-03-21 2025-03-19 8.600 4,205,970 -17,600 0.91% 36,171,342
2025-03-20 2025-03-18 8.730 4,223,570 -24,800 0.91% 36,871,766
2025-03-19 2025-03-17 8.560 4,248,370 +800 0.92% 36,366,047
2025-03-18 2025-03-14 8.410 4,247,570 -20,000 0.92% 35,722,064
2025-03-17 2025-03-13 8.200 4,267,570 +30,800 0.92% 34,994,074
2025-03-14 2025-03-12 8.350 4,236,770 +20,000 0.92% 35,377,030
2025-03-13 2025-03-11 8.350 4,216,770 +12,400 0.91% 35,210,030
2025-03-12 2025-03-10 8.450 4,204,370 +13,200 0.91% 35,526,926
2025-03-11 2025-03-07 8.960 4,191,170 -41,600 0.91% 37,552,883
2025-03-10 2025-03-06 8.870 4,232,770 +45,200 0.92% 37,544,670
2025-03-07 2025-03-05 8.680 4,187,570 +10,800 0.91% 36,348,108
2025-03-06 2025-03-04 9.000 4,176,770 -2,000 0.90% 37,590,930
2025-03-05 2025-03-03 8.160 4,178,770 +9,600 0.90% 34,098,763
2025-03-04 2025-02-28 8.160 4,169,170 +800 0.90% 34,020,427
2025-03-03 2025-02-27 8.600 4,168,370 -400 0.90% 35,847,982
2025-02-28 2025-02-26 8.850 4,168,770 -4,800 0.90% 36,893,614
2025-02-27 2025-02-25 8.580 4,173,570 +28,400 0.90% 35,809,231
2025-02-26 2025-02-24 8.880 4,145,170 +41,200 0.90% 36,809,110
2025-02-25 2025-02-21 9.190 4,103,970 -27,200 0.89% 37,715,484
2025-02-24 2025-02-20 8.880 4,131,170 +26,800 0.89% 36,684,790
2025-02-21 2025-02-19 9.300 4,104,370 +9,200 0.89% 38,170,641
2025-02-20 2025-02-18 9.490 4,095,170 -6,400 0.89% 38,863,163
2025-02-19 2025-02-17 9.310 4,101,570 -10,800 0.89% 38,185,617
2025-02-18 2025-02-14 9.030 4,112,370 -16,400 0.89% 37,134,701
2025-02-17 2025-02-13 8.400 4,128,770 -8,400 0.89% 34,681,668
2025-02-14 2025-02-12 8.680 4,137,170 +28,400 0.90% 35,910,636
2025-02-13 2025-02-11 8.530 4,108,770 -3,400 0.89% 35,047,808
2025-02-12 2025-02-10 9.160 4,112,170 -10,100 0.89% 37,667,477
2025-02-11 2025-02-07 9.150 4,122,270 -150,800 0.89% 37,718,770
2025-02-10 2025-02-06 8.950 4,273,070 +134,800 0.92% 38,243,976
2025-02-07 2025-02-05 8.190 4,138,270 -800 0.90% 33,892,431
2025-02-06 2025-02-04 8.200 4,139,070 -26,400 0.90% 33,940,374
2025-02-05 2025-02-03 8.080 4,165,470 -28,000 0.90% 33,656,998
2025-02-04 2025-01-28 8.190 4,193,470 -50,400 0.91% 34,344,519
2025-02-03 2025-01-24 8.120 4,243,870 -276,400 0.92% 34,460,224
2025-01-27 2025-01-23 7.660 4,520,270 +23,600 0.98% 34,625,268
2025-01-24 2025-01-22 7.600 4,496,670 -6,400 0.97% 34,174,692
2025-01-23 2025-01-21 7.650 4,503,070 -3,600 0.97% 34,448,486
2025-01-22 2025-01-20 7.980 4,506,670 -33,200 0.98% 35,963,227
2025-01-21 2025-01-17 7.880 4,539,870 -8,000 0.98% 35,774,176
2025-01-20 2025-01-16 7.930 4,547,870 +89,600 0.98% 36,064,609
2025-01-17 2025-01-15 7.850 4,458,270 +49,000 0.97% 34,997,420
2025-01-16 2025-01-14 8.240 4,409,270 +11,600 0.95% 36,332,385
2025-01-15 2025-01-13 7.080 4,397,670 +60,000 0.95% 31,135,504
2025-01-14 2025-01-10 7.650 4,337,670 +38,000 0.94% 33,183,176
2025-01-13 2025-01-09 8.690 4,299,670 +50,400 0.93% 37,364,132
2025-01-10 2025-01-08 8.720 4,249,270 +53,600 0.96% 37,053,634
2025-01-09 2025-01-07 9.970 4,195,670 +86,800 0.95% 41,830,830
2025-01-08 2025-01-06 11.100 4,108,870 +24,800 0.93% 45,608,457
2025-01-07 2025-01-03 11.720 4,084,070 +38,000 0.92% 47,865,300
2025-01-06 2025-01-02 11.900 4,046,070 +319,200 0.91% 48,148,233
2025-01-03 2024-12-31 12.300 3,726,870 +20,200 0.84% 45,840,501
2025-01-02 2024-12-27 10.780 3,706,670 -94,800 0.84% 39,957,903
2024-12-30 2024-12-24 9.210 3,801,470 +10,000 0.86% 35,011,539
2024-12-27 2024-12-20 9.160 3,791,470 -3,600 0.86% 34,729,865
2024-12-20 2024-12-18 8.900 3,795,070 -7,600 0.86% 33,776,123
2024-12-18 2024-12-16 8.770 3,802,670 +3,200 0.86% 33,349,416
2024-12-17 2024-12-13 8.960 3,799,470 -36,800 0.86% 34,043,251
2024-12-16 2024-12-12 8.970 3,836,270 +6,800 0.87% 34,411,342
2024-12-13 2024-12-11 9.010 3,829,470 +90,800 0.86% 34,503,525
2024-12-12 2024-12-10 9.540 3,738,670 +44,800 0.84% 35,666,912
2024-12-11 2024-12-09 10.200 3,693,870 -2,400 0.83% 37,677,474
2024-12-10 2024-12-06 9.950 3,696,270 -6,400 0.83% 36,777,886
2024-12-09 2024-12-05 9.940 3,702,670 +800 0.84% 36,804,540
2024-12-06 2024-12-04 10.000 3,701,870 -10,000 0.84% 37,018,700
2024-12-05 2024-12-03 9.950 3,711,870 +3,200 0.84% 36,933,106
2024-12-04 2024-12-02 10.000 3,708,670 -1,200 0.84% 37,086,700
2024-12-03 2024-11-29 9.990 3,709,870 -4,000 0.84% 37,061,601
2024-12-02 2024-11-28 9.870 3,713,870 +4,000 0.84% 36,655,897
2024-11-29 2024-11-27 10.120 3,709,870 -5,600 0.84% 37,543,884
2024-11-27 2024-11-25 9.800 3,715,470 +14,800 0.84% 36,411,606
2024-11-26 2024-11-22 9.900 3,700,670 +14,400 0.84% 36,636,633
2024-11-25 2024-11-21 10.460 3,686,270 -6,400 0.83% 38,558,384
2024-11-22 2024-11-20 10.760 3,692,670 -10,000 0.83% 39,733,129
2024-11-21 2024-11-19 10.620 3,702,670 +3,200 0.84% 39,322,355
2024-11-20 2024-11-18 10.600 3,699,470 -2,000 0.84% 39,214,382
2024-11-19 2024-11-15 10.200 3,701,470 +10,400 0.84% 37,754,994
2024-11-18 2024-11-14 10.900 3,691,070 +6,000 0.83% 40,232,663
2024-11-15 2024-11-13 11.120 3,685,070 +10,000 0.83% 40,977,978
2024-11-14 2024-11-12 11.540 3,675,070 +7,600 0.83% 42,410,308
2024-11-13 2024-11-11 12.100 3,667,470 +2,800 0.83% 44,376,387
2024-11-12 2024-11-08 12.100 3,664,670 -400 0.83% 44,342,507
2024-11-11 2024-11-07 12.220 3,665,070 -16,400 0.83% 44,787,155
2024-11-07 2024-11-05 11.460 3,681,470 -4,000 0.83% 42,189,646
2024-11-05 2024-11-01 10.960 3,685,470 -12,000 0.83% 40,392,751
2024-10-31 2024-10-29 11.420 3,697,470 -1,600 0.83% 42,225,107
2024-10-30 2024-10-28 11.400 3,699,070 +1,200 0.83% 42,169,398
2024-10-29 2024-10-25 11.200 3,697,870 -1,600 0.83% 41,416,144
2024-10-28 2024-10-24 10.820 3,699,470 -1,600 0.84% 40,028,265
2024-10-25 2024-10-23 11.260 3,701,070 -2,400 0.84% 41,674,048
2024-10-24 2024-10-22 11.220 3,703,470 +400 0.84% 41,552,933
2024-10-23 2024-10-21 11.300 3,703,070 +400 0.84% 41,844,691
2024-10-22 2024-10-18 11.100 3,702,670 +1,200 0.84% 41,099,637
2024-10-21 2024-10-17 10.300 3,701,470 -29,200 0.84% 38,125,141
2024-10-18 2024-10-16 10.580 3,730,670 -78,000 0.84% 39,470,489
2024-10-17 2024-10-15 10.860 3,808,670 +12,400 0.86% 41,362,156
2024-10-16 2024-10-14 11.280 3,796,270 -4,000 0.86% 42,821,926
2024-10-15 2024-10-10 11.980 3,800,270 -23,600 0.86% 45,527,235
2024-10-14 2024-10-09 12.540 3,823,870 -2,400 0.86% 47,951,330
2024-10-10 2024-10-08 13.220 3,826,270 +30,400 0.86% 50,583,289
2024-10-09 2024-10-07 16.500 3,795,870 +39,600 0.86% 62,631,855
2024-10-08 2024-10-04 15.080 3,756,270 +2,400 0.85% 56,644,552
2024-10-07 2024-10-03 13.800 3,753,870 +28,800 0.85% 51,803,406
2024-10-04 2024-10-02 15.120 3,725,070 +47,600 0.84% 56,323,058
2024-10-03 2024-09-30 13.800 3,677,470 -73,600 0.83% 50,749,086
2024-10-02 2024-09-27 11.580 3,751,070 -50,400 0.85% 43,437,391
2024-09-30 2024-09-26 10.700 3,801,470 -10,800 0.86% 40,675,729
2024-09-26 2024-09-24 10.000 3,812,270 +3,200 0.86% 38,122,700
2024-09-25 2024-09-23 9.810 3,809,070 +9,600 0.86% 37,366,977
2024-09-24 2024-09-20 9.970 3,799,470 -29,600 0.86% 37,880,716
2024-09-23 2024-09-19 10.040 3,829,070 -400 0.86% 38,443,863
2024-09-20 2024-09-17 9.920 3,829,470 -7,200 0.86% 37,988,342
2024-09-19 2024-09-16 10.100 3,836,670 +4,400 0.87% 38,750,367
2024-09-17 2024-09-13 10.080 3,832,270 -2,000 0.87% 38,629,282
2024-09-16 2024-09-12 10.160 3,834,270 +8,000 0.87% 38,956,183
2024-09-13 2024-09-11 10.080 3,826,270 +800 0.86% 38,568,802
2024-09-12 2024-09-10 10.140 3,825,470 -5,200 0.86% 38,790,266
2024-09-11 2024-09-09 10.380 3,830,670 -2,000 0.86% 39,762,355
2024-09-05 2024-09-03 10.500 3,832,670 -4,400 0.87% 40,243,035
2024-09-04 2024-09-02 10.540 3,837,070 -2,000 0.87% 40,442,718
2024-09-03 2024-08-30 10.700 3,839,070 -4,000 0.87% 41,078,049
2024-08-30 2024-08-28 10.500 3,843,070 -6,800 0.87% 40,352,235
2024-08-29 2024-08-27 10.620 3,849,870 -3,200 0.87% 40,885,619
2024-08-27 2024-08-23 10.600 3,853,070 +1,600 0.87% 40,842,542
2024-08-26 2024-08-22 10.600 3,851,470 -400 0.87% 40,825,582
2024-08-22 2024-08-20 10.700 3,851,870 -27,200 0.87% 41,215,009
2024-08-21 2024-08-19 10.780 3,879,070 -2,800 0.88% 41,816,375
2024-08-19 2024-08-15 10.760 3,881,870 -5,600 0.88% 41,768,921
2024-08-15 2024-08-13 10.800 3,887,470 -800 0.88% 41,984,676
2024-08-14 2024-08-12 10.660 3,888,270 -7,200 0.88% 41,448,958
2024-08-13 2024-08-09 10.480 3,895,470 +2,800 0.88% 40,824,526
2024-08-09 2024-08-07 10.840 3,892,670 -800 0.88% 42,196,543
2024-08-07 2024-08-05 10.640 3,893,470 -4,000 0.88% 41,426,521
2024-08-06 2024-08-02 11.000 3,897,470 -1,200 0.88% 42,872,170
2024-08-05 2024-08-01 11.160 3,898,670 -8,400 0.88% 43,509,157
2024-08-02 2024-07-31 11.000 3,907,070 -5,200 0.88% 42,977,770
2024-08-01 2024-07-30 10.920 3,912,270 -10,000 0.88% 42,721,988
2024-07-31 2024-07-29 11.180 3,922,270 -400 0.89% 43,850,979
2024-07-25 2024-07-23 11.000 3,922,670 -3,600 0.89% 43,149,370
2024-07-23 2024-07-19 10.960 3,926,270 -9,200 0.89% 43,031,919
2024-07-22 2024-07-18 10.960 3,935,470 -800 0.89% 43,132,751
2024-07-19 2024-07-17 10.860 3,936,270 -26,400 0.89% 42,747,892
2024-07-18 2024-07-16 10.600 3,962,670 -800 0.89% 42,004,302
2024-07-17 2024-07-15 10.440 3,963,470 -400 0.89% 41,378,627
2024-07-16 2024-07-12 10.300 3,963,870 -800 0.89% 40,827,861
2024-07-12 2024-07-10 10.180 3,964,670 -7,200 0.89% 40,360,341
2024-07-11 2024-07-09 10.000 3,971,870 -400 0.90% 39,718,700
2024-07-10 2024-07-08 9.810 3,972,270 -7,200 0.90% 38,967,969
2024-07-09 2024-07-05 10.140 3,979,470 -1,600 0.90% 40,351,826
2024-07-08 2024-07-04 10.260 3,981,070 -10,000 0.90% 40,845,778
2024-07-05 2024-07-03 10.300 3,991,070 +12,000 0.90% 41,108,021
2024-07-04 2024-07-02 9.960 3,979,070 -17,200 0.90% 39,631,537
2024-07-03 2024-06-28 10.000 3,996,270 +16,800 0.90% 39,962,700
2024-07-02 2024-06-27 9.980 3,979,470 +3,600 0.90% 39,715,111
2024-06-28 2024-06-26 10.280 3,975,870 -5,600 0.90% 40,871,944
2024-06-27 2024-06-25 10.180 3,981,470 +4,400 0.90% 40,531,365
2024-06-26 2024-06-24 10.320 3,977,070 +10,400 0.90% 41,043,362
2024-06-25 2024-06-21 10.920 3,966,670 +7,200 0.90% 43,316,036
2024-06-21 2024-06-19 11.440 3,959,470 +1,200 0.89% 45,296,337
2024-06-20 2024-06-18 11.480 3,958,270 +12,400 0.89% 45,440,940
2024-06-19 2024-06-17 11.420 3,945,870 -10,400 0.89% 45,061,835
2024-06-18 2024-06-14 11.000 3,956,270 -27,200 0.89% 43,518,970
2024-06-17 2024-06-13 10.700 3,983,470 +8,000 0.90% 42,623,129
2024-06-13 2024-06-11 10.480 3,975,470 +400 0.90% 41,662,926
2024-06-12 2024-06-07 10.140 3,975,070 -1,200 0.90% 40,307,210
2024-06-11 2024-06-06 10.220 3,976,270 -2,000 0.90% 40,637,479
2024-06-07 2024-06-05 10.300 3,978,270 -3,600 0.90% 40,976,181
2024-06-06 2024-06-04 10.380 3,981,870 +4,000 0.90% 41,331,811
2024-06-05 2024-06-03 10.480 3,977,870 -12,400 0.90% 41,688,078
2024-06-04 2024-05-31 10.200 3,990,270 -800 0.90% 40,700,754
2024-06-03 2024-05-30 10.160 3,991,070 +13,200 0.90% 40,549,271
2024-05-31 2024-05-29 10.140 3,977,870 -2,400 0.90% 40,335,602
2024-05-29 2024-05-27 10.220 3,980,270 +8,000 0.90% 40,678,359
2024-05-28 2024-05-24 10.220 3,972,270 +9,600 0.90% 40,596,599
2024-05-27 2024-05-23 10.680 3,962,670 +3,600 0.89% 42,321,316
2024-05-24 2024-05-22 11.060 3,959,070 +11,200 0.89% 43,787,314
2024-05-23 2024-05-21 11.020 3,947,870 +600 0.89% 43,505,527
2024-05-22 2024-05-20 11.400 3,947,270 -1,200 0.89% 44,998,878
2024-05-21 2024-05-17 11.480 3,948,470 -48,400 0.89% 45,328,436
2024-05-20 2024-05-16 11.100 3,996,870 +21,600 0.90% 44,365,257
2024-05-17 2024-05-14 11.220 3,975,270 +51,600 0.90% 44,602,529
2024-05-16 2024-05-13 11.680 3,923,670 +41,200 0.89% 45,828,466
2024-05-13 2024-05-09 11.400 3,882,470 -7,600 0.88% 44,260,158
2024-05-10 2024-05-08 10.740 3,890,070 -18,600 0.88% 41,779,352
2024-05-09 2024-05-07 11.240 3,908,670 -2,800 0.88% 43,933,451
2024-05-08 2024-05-06 11.280 3,911,470 +8,800 0.88% 44,121,382
2024-05-07 2024-05-03 11.440 3,902,670 -32,400 0.88% 44,646,545
2024-05-06 2024-05-02 11.760 3,935,070 +36,400 0.89% 46,276,423
2024-05-02 2024-04-29 10.560 3,898,670 -6,800 0.88% 41,169,955
2024-04-30 2024-04-26 10.540 3,905,470 +6,000 0.88% 41,163,654
2024-04-29 2024-04-25 10.160 3,899,470 -4,000 0.88% 39,618,615
2024-04-26 2024-04-24 10.340 3,903,470 +1,600 0.88% 40,361,880
2024-04-25 2024-04-23 10.540 3,901,870 -10,800 0.88% 41,125,710
2024-04-24 2024-04-22 10.380 3,912,670 -5,600 0.88% 40,613,515
2024-04-22 2024-04-18 10.360 3,918,270 -7,200 0.88% 40,593,277
2024-04-19 2024-04-17 10.240 3,925,470 -31,200 0.89% 40,196,813
2024-04-18 2024-04-16 10.160 3,956,670 -3,600 0.89% 40,199,767
2024-04-17 2024-04-15 10.320 3,960,270 +5,600 0.89% 40,869,986
2024-04-16 2024-04-12 10.780 3,954,670 +14,000 0.89% 42,631,343
2024-04-15 2024-04-11 11.080 3,940,670 +20,000 0.89% 43,662,624
2024-04-11 2024-04-09 11.100 3,920,670 -10,400 0.89% 43,519,437
2024-04-10 2024-04-08 11.060 3,931,070 -800 0.89% 43,477,634
2024-04-09 2024-04-05 11.300 3,931,870 -6,800 0.89% 44,430,131
2024-04-08 2024-04-03 11.660 3,938,670 +16,400 0.89% 45,924,892
2024-04-05 2024-04-02 12.200 3,922,270 -6,000 0.89% 47,851,694
2024-04-03 2024-03-28 12.180 3,928,270 -17,600 0.89% 47,846,329
2024-03-28 2024-03-26 12.160 3,945,870 -400 0.89% 47,981,779
2024-03-27 2024-03-25 12.100 3,946,270 -22,400 0.89% 47,749,867
2024-03-26 2024-03-22 12.200 3,968,670 +8,400 0.90% 48,417,774
2024-03-25 2024-03-21 12.580 3,960,270 +6,800 0.89% 49,820,197
2024-03-21 2024-03-19 11.940 3,953,470 -14,400 0.89% 47,204,432
2024-03-20 2024-03-18 12.320 3,967,870 -7,200 0.90% 48,884,158
2024-03-19 2024-03-15 12.180 3,975,070 +5,200 0.90% 48,416,353
2024-03-18 2024-03-14 11.980 3,969,870 +36,000 0.90% 47,559,043
2024-03-15 2024-03-13 12.280 3,933,870 +5,200 0.89% 48,307,924
2024-03-14 2024-03-12 12.460 3,928,670 +4,800 0.89% 48,951,228
2024-03-13 2024-03-11 12.120 3,923,870 +2,000 0.89% 47,557,304
2024-03-12 2024-03-08 11.960 3,921,870 -17,400 0.89% 46,905,565
2024-03-11 2024-03-07 12.280 3,939,270 -2,000 0.89% 48,374,236
2024-03-08 2024-03-06 12.160 3,941,270 -4,200 0.89% 47,925,843
2024-03-07 2024-03-05 12.020 3,945,470 +3,600 0.89% 47,424,549
2024-03-06 2024-03-04 12.500 3,941,870 -8,000 0.89% 49,273,375
2024-03-05 2024-03-01 12.660 3,949,870 -400 0.89% 50,005,354
2024-03-04 2024-02-29 12.740 3,950,270 +7,600 0.89% 50,326,440
2024-03-01 2024-02-28 12.620 3,942,670 +6,000 0.89% 49,756,495
2024-02-28 2024-02-26 13.680 3,936,670 -6,000 0.89% 53,853,646
2024-02-27 2024-02-23 13.980 3,942,670 -12,000 0.89% 55,118,527
2024-02-23 2024-02-21 13.800 3,954,670 -6,800 0.89% 54,574,446
2024-02-22 2024-02-20 13.340 3,961,470 -400 0.89% 52,846,010
2024-02-21 2024-02-19 13.200 3,961,870 -8,800 0.89% 52,296,684
2024-02-20 2024-02-16 13.380 3,970,670 -3,200 0.90% 53,127,565
2024-02-16 2024-02-14 12.500 3,973,870 -14,800 0.90% 49,673,375
2024-02-15 2024-02-09 12.400 3,988,670 -2,400 0.90% 49,459,508
2024-02-14 2024-02-07 12.480 3,991,070 +1,200 0.90% 49,808,554
2024-02-08 2024-02-06 12.640 3,989,870 -400 0.90% 50,431,957
2024-02-07 2024-02-05 11.960 3,990,270 +5,200 0.90% 47,723,629
2024-02-06 2024-02-02 11.880 3,985,070 +11,200 0.90% 47,342,632
2024-02-02 2024-01-31 12.200 3,973,870 -400 0.90% 48,481,214
2024-02-01 2024-01-30 12.280 3,974,270 +18,400 0.90% 48,804,036
2024-01-30 2024-01-26 13.260 3,955,870 +800 0.89% 52,454,836
2024-01-29 2024-01-25 13.640 3,955,070 +1,600 0.89% 53,947,155
2024-01-25 2024-01-23 13.580 3,953,470 +1,600 0.89% 53,688,123
2024-01-24 2024-01-22 13.580 3,951,870 -2,800 0.89% 53,666,395
2024-01-23 2024-01-19 13.680 3,954,670 +1,600 0.89% 54,099,886
2024-01-22 2024-01-18 14.040 3,953,070 -4,800 0.89% 55,501,103
2024-01-19 2024-01-17 14.120 3,957,870 -400 0.89% 55,885,124
2024-01-18 2024-01-16 14.140 3,958,270 -4,400 0.89% 55,969,938
2024-01-17 2024-01-15 14.500 3,962,670 -400 0.89% 57,458,715
2024-01-16 2024-01-12 14.220 3,963,070 -1,600 0.89% 56,354,855
2024-01-15 2024-01-11 14.260 3,964,670 -25,200 0.89% 56,536,194
2024-01-12 2024-01-10 14.300 3,989,870 -3,200 0.89% 57,055,141
2024-01-11 2024-01-09 14.200 3,993,070 -800 0.90% 56,701,594
2024-01-10 2024-01-08 14.120 3,993,870 -400 0.90% 56,393,444
2024-01-09 2024-01-05 14.320 3,994,270 -3,600 0.90% 57,197,946
2024-01-05 2024-01-03 14.200 3,997,870 -2,000 0.90% 56,769,754
2024-01-03 2023-12-29 14.720 3,999,870 -5,200 0.90% 58,878,086
2024-01-02 2023-12-28 14.320 4,005,070 -4,400 0.90% 57,352,602
2023-12-29 2023-12-27 13.560 4,009,470 -1,200 0.90% 54,368,413
2023-12-28 2023-12-22 13.360 4,010,670 -30,000 0.90% 53,582,551
2023-12-22 2023-12-20 13.720 4,040,670 +800 0.91% 55,437,992
2023-12-21 2023-12-19 13.720 4,039,870 +11,200 0.91% 55,427,016
2023-12-20 2023-12-18 13.820 4,028,670 +4,000 0.90% 55,676,219
2023-12-19 2023-12-15 14.060 4,024,670 +2,400 0.90% 56,586,860
2023-12-18 2023-12-14 13.720 4,022,270 -4,400 0.90% 55,185,544
2023-12-15 2023-12-13 13.720 4,026,670 +1,200 0.90% 55,245,912
2023-12-14 2023-12-12 14.140 4,025,470 -4,000 0.90% 56,920,146
2023-12-13 2023-12-11 14.000 4,029,470 +800 0.90% 56,412,580
2023-12-12 2023-12-08 14.080 4,028,670 -3,600 0.90% 56,723,674
2023-12-11 2023-12-07 14.120 4,032,270 -1,600 0.90% 56,935,652
2023-12-08 2023-12-06 14.360 4,033,870 -1,600 0.90% 57,926,373
2023-12-07 2023-12-05 14.000 4,035,470 -400 0.90% 56,496,580
2023-12-06 2023-12-04 14.060 4,035,870 -8,000 0.90% 56,744,332
2023-12-05 2023-12-01 14.080 4,043,870 -2,000 0.91% 56,937,690
2023-12-04 2023-11-30 13.980 4,045,870 +20,400 0.91% 56,561,263
2023-12-01 2023-11-29 13.860 4,025,470 +6,800 0.90% 55,793,014
2023-11-30 2023-11-28 14.280 4,018,670 +8,400 0.90% 57,386,608
2023-11-29 2023-11-27 14.900 4,010,270 -10,800 0.90% 59,753,023
2023-11-28 2023-11-24 14.820 4,021,070 +400 0.90% 59,592,257
2023-11-24 2023-11-22 14.920 4,020,670 +4,400 0.90% 59,988,396
2023-11-23 2023-11-21 15.040 4,016,270 +400 0.90% 60,404,701
2023-11-21 2023-11-17 15.240 4,015,870 +10,000 0.90% 61,201,859
2023-11-20 2023-11-16 15.640 4,005,870 +6,000 0.90% 62,651,807
2023-11-17 2023-11-15 15.880 3,999,870 +10,000 0.90% 63,517,936
2023-11-15 2023-11-13 15.760 3,989,870 -8,000 0.89% 62,880,351
2023-11-13 2023-11-09 15.580 3,997,870 +14,400 0.90% 62,286,815
2023-11-10 2023-11-08 15.900 3,983,470 +60,000 0.89% 63,337,173
2023-11-08 2023-11-06 15.780 3,923,470 -35,200 0.88% 61,912,357
2023-11-07 2023-11-03 15.280 3,958,670 -17,600 0.89% 60,488,478
2023-11-03 2023-11-01 14.560 3,976,270 -13,600 0.89% 57,894,491
2023-11-02 2023-10-31 14.320 3,989,870 +16,000 0.89% 57,134,938
2023-11-01 2023-10-30 14.660 3,973,870 +6,000 0.89% 58,256,934
2023-10-31 2023-10-27 14.560 3,967,870 +400 0.89% 57,772,187
2023-10-27 2023-10-25 14.440 3,967,470 -10,443 0.89% 57,290,267
2023-10-26 2023-10-24 14.000 3,977,913 -12,000 0.89% 55,690,782
2023-10-25 2023-10-20 14.300 3,989,913 +6,800 0.89% 57,055,756
2023-10-20 2023-10-18 14.660 3,983,113 +1,200 0.89% 58,392,437
2023-10-16 2023-10-12 15.760 3,981,913 -4,800 0.89% 62,754,949
2023-10-13 2023-10-11 15.320 3,986,713 -7,600 0.89% 61,076,443
2023-10-10 2023-10-06 14.440 3,994,313 +2,400 0.90% 57,677,880
2023-10-09 2023-10-05 14.280 3,991,913 -4,000 0.90% 57,004,518
2023-10-06 2023-10-04 14.400 3,995,913 -800 0.90% 57,541,147
2023-10-05 2023-10-03 14.200 3,996,713 -400 0.90% 56,753,325
2023-10-04 2023-09-29 14.800 3,997,113 -4,800 0.90% 59,157,272
2023-10-03 2023-09-28 14.420 4,001,913 -1,600 0.90% 57,707,585
2023-09-29 2023-09-27 14.560 4,003,513 -7,200 0.90% 58,291,149
2023-09-28 2023-09-26 14.420 4,010,713 -2,000 0.90% 57,834,481
2023-09-27 2023-09-25 14.600 4,012,713 -4,400 0.90% 58,585,610
2023-09-26 2023-09-22 14.960 4,017,113 -1,200 0.90% 60,096,010
2023-09-25 2023-09-21 14.520 4,018,313 +10,000 0.90% 58,345,905
2023-09-21 2023-09-19 14.800 4,008,313 -2,000 0.90% 59,323,032
2023-09-18 2023-09-14 14.720 4,010,313 +8,000 0.90% 59,031,807
2023-09-15 2023-09-13 14.580 4,002,313 +5,200 0.90% 58,353,724
2023-09-14 2023-09-12 15.100 3,997,113 +13,200 0.90% 60,356,406
2023-09-12 2023-09-07 15.200 3,983,913 -3,600 0.89% 60,555,478
2023-09-11 2023-09-06 15.500 3,987,513 +10,000 0.89% 61,806,452
2023-09-07 2023-09-05 15.400 3,977,513 +400 0.89% 61,253,700
2023-09-06 2023-09-04 15.680 3,977,113 -2,000 0.89% 62,361,132
2023-09-05 2023-08-31 15.600 3,979,113 +7,200 0.89% 62,074,163
2023-09-04 2023-08-30 15.520 3,971,913 -14,000 0.89% 61,644,090
2023-08-31 2023-08-29 15.800 3,985,913 -4,400 0.89% 62,977,425
2023-08-30 2023-08-28 14.860 3,990,313 -400 0.89% 59,296,051
2023-08-28 2023-08-24 16.800 3,990,713 +12,800 0.89% 67,043,978
2023-08-25 2023-08-23 16.320 3,977,913 -800 0.89% 64,919,540
2023-08-24 2023-08-22 16.000 3,978,713 -4,400 0.89% 63,659,408
2023-08-23 2023-08-21 15.860 3,983,113 +4,000 0.89% 63,172,172
2023-08-22 2023-08-18 16.120 3,979,113 -23,200 0.89% 64,143,302
2023-08-21 2023-08-17 16.560 4,002,313 +2,400 0.90% 66,278,303
2023-08-18 2023-08-16 16.300 3,999,913 -9,600 0.90% 65,198,582
2023-08-17 2023-08-15 16.540 4,009,513 +2,000 0.90% 66,317,345
2023-08-16 2023-08-14 16.940 4,007,513 -12,800 0.90% 67,887,270
2023-08-15 2023-08-11 17.040 4,020,313 +2,800 0.90% 68,506,134
2023-08-14 2023-08-10 17.280 4,017,513 -6,000 0.90% 69,422,625
2023-08-11 2023-08-09 17.380 4,023,513 +2,800 0.90% 69,928,656
2023-08-10 2023-08-08 17.360 4,020,713 +17,534 0.90% 69,799,578
2023-08-09 2023-08-07 18.040 4,003,179 +4,000 0.90% 72,217,349
2023-08-07 2023-08-03 18.300 3,999,179 +2,800 0.90% 73,184,976
2023-08-03 2023-08-01 18.500 3,996,379 -3,200 0.90% 73,933,012
2023-08-02 2023-07-31 19.000 3,999,579 +1,200 0.90% 75,992,001
2023-08-01 2023-07-28 18.520 3,998,379 -26,000 0.90% 74,049,979
2023-07-31 2023-07-27 18.400 4,024,379 -1,600 0.90% 74,048,574
2023-07-28 2023-07-26 18.300 4,025,979 -2,400 0.90% 73,675,416
2023-07-27 2023-07-25 18.240 4,028,379 -10,800 0.90% 73,477,633
2023-07-26 2023-07-24 17.860 4,039,179 +9,200 0.91% 72,139,737
2023-07-25 2023-07-21 18.000 4,029,979 -3,600 0.90% 72,539,622
2023-07-24 2023-07-20 17.700 4,033,579 +2,000 0.90% 71,394,348
2023-07-21 2023-07-19 17.900 4,031,579 +3,200 0.90% 72,165,264
2023-07-20 2023-07-18 17.780 4,028,379 -13,200 0.90% 71,624,579
2023-07-19 2023-07-14 18.080 4,041,579 -8,800 0.91% 73,071,748
2023-07-18 2023-07-13 18.440 4,050,379 -31,837 0.91% 74,688,989
2023-07-14 2023-07-12 17.820 4,082,216 -5,200 0.92% 72,745,089
2023-07-13 2023-07-11 17.840 4,087,416 -400 0.92% 72,919,501
2023-07-12 2023-07-10 17.800 4,087,816 -4,000 0.92% 72,763,125
2023-07-11 2023-07-07 17.700 4,091,816 -2,000 0.92% 72,425,143
2023-07-10 2023-07-06 17.640 4,093,816 -6,400 0.92% 72,214,914
2023-07-07 2023-07-05 18.000 4,100,216 -7,200 0.92% 73,803,888
2023-07-06 2023-07-04 17.960 4,107,416 -8,000 0.92% 73,769,191
2023-07-05 2023-07-03 17.820 4,115,416 -4,800 0.92% 73,336,713
2023-07-04 2023-06-30 17.500 4,120,216 -1,200 0.92% 72,103,780
2023-07-03 2023-06-29 17.060 4,121,416 +14,400 0.92% 70,311,357
2023-06-30 2023-06-28 17.260 4,107,016 -2,800 0.92% 70,887,096
2023-06-29 2023-06-27 17.100 4,109,816 +12,000 0.92% 70,277,854
2023-06-28 2023-06-26 17.200 4,097,816 +3,600 0.92% 70,482,435
2023-06-27 2023-06-23 17.100 4,094,216 +4,800 0.92% 70,011,094
2023-06-26 2023-06-21 17.380 4,089,416 +800 0.92% 71,074,050
2023-06-23 2023-06-20 17.780 4,088,616 +17,200 0.92% 72,695,592
2023-06-21 2023-06-19 18.200 4,071,416 +3,600 0.91% 74,099,771
2023-06-20 2023-06-16 18.040 4,067,816 +14,000 0.91% 73,383,401
2023-06-19 2023-06-15 18.900 4,053,816 +15,755 0.91% 76,617,122
2023-06-16 2023-06-14 18.780 4,038,061 +146,000 0.91% 75,834,786
2023-06-15 2023-06-13 22.050 3,892,061 -167,200 0.87% 85,819,945
2023-06-14 2023-06-12 20.850 4,059,261 -800 0.91% 84,635,592
2023-06-13 2023-06-09 20.850 4,060,061 +7,200 0.91% 84,652,272
2023-06-12 2023-06-08 21.350 4,052,861 +9,600 0.91% 86,528,582
2023-06-09 2023-06-07 21.900 4,043,261 -5,200 0.91% 88,547,416
2023-06-08 2023-06-06 20.850 4,048,461 -30,000 0.91% 84,410,412
2023-06-06 2023-06-02 21.450 4,078,461 -22,000 0.91% 87,482,988
2023-06-05 2023-06-01 20.450 4,100,461 -4,000 0.92% 83,854,427
2023-06-01 2023-05-30 20.100 4,104,461 -4,800 0.92% 82,499,666
2023-05-31 2023-05-29 19.200 4,109,261 -5,400 0.92% 78,897,811
2023-05-30 2023-05-25 20.100 4,114,661 +2,000 0.92% 82,704,686
2023-05-29 2023-05-24 20.300 4,112,661 +15,200 0.92% 83,487,018
2023-05-25 2023-05-23 21.100 4,097,461 -2,000 0.92% 86,456,427
2023-05-24 2023-05-22 21.300 4,099,461 +400 0.92% 87,318,519
2023-05-23 2023-05-19 20.850 4,099,061 +2,400 0.92% 85,465,422
2023-05-22 2023-05-18 20.750 4,096,661 +1,200 0.92% 85,005,716
2023-05-19 2023-05-17 21.100 4,095,461 -2,000 0.92% 86,414,227
2023-05-18 2023-05-16 21.350 4,097,461 +1,600 0.92% 87,480,792
2023-05-17 2023-05-15 21.800 4,095,861 -1,061 0.92% 89,289,770
2023-05-16 2023-05-12 21.250 4,096,922 -2,800 0.92% 87,059,592
2023-05-15 2023-05-11 21.700 4,099,722 +800 0.92% 88,963,967
2023-05-12 2023-05-10 21.150 4,098,922 -2,000 0.92% 86,692,200
2023-05-10 2023-05-08 21.150 4,100,922 +10,800 0.92% 86,734,500
2023-05-09 2023-05-05 21.700 4,090,122 -104,800 0.92% 88,755,647
2023-05-08 2023-05-04 21.250 4,194,922 -1,200 0.94% 89,142,092
2023-05-05 2023-05-03 20.550 4,196,122 +6,400 0.94% 86,230,307
2023-05-04 2023-05-02 21.450 4,189,722 -1,200 0.94% 89,869,537
2023-05-03 2023-04-28 21.450 4,190,922 -4,400 0.94% 89,895,277
2023-05-02 2023-04-27 21.100 4,195,322 +5,600 0.94% 88,521,294
2023-04-28 2023-04-26 21.050 4,189,722 +6,400 0.94% 88,193,648
2023-04-27 2023-04-25 20.700 4,183,322 -15,600 0.94% 86,594,765
2023-04-26 2023-04-24 21.300 4,198,922 +6,800 0.94% 89,437,039
2023-04-25 2023-04-21 21.350 4,192,122 +24,400 0.94% 89,501,805
2023-04-24 2023-04-20 22.800 4,167,722 -400 0.93% 95,024,062
2023-04-21 2023-04-19 23.300 4,168,122 +24,000 0.93% 97,117,243
2023-04-20 2023-04-18 23.750 4,144,122 +8,800 0.93% 98,422,898
2023-04-19 2023-04-17 23.300 4,135,322 +3,200 0.93% 96,353,003
2023-04-18 2023-04-14 22.850 4,132,122 +8,928 0.93% 94,418,988
2023-04-17 2023-04-13 22.950 4,123,194 -800 0.92% 94,627,302
2023-04-14 2023-04-12 22.300 4,123,994 -7,600 0.92% 91,965,066
2023-04-13 2023-04-11 22.850 4,131,594 +2,800 0.93% 94,406,923
2023-04-12 2023-04-06 22.600 4,128,794 +26,000 0.93% 93,310,744
2023-04-11 2023-04-04 23.000 4,102,794 +18,000 0.92% 94,364,262
2023-04-06 2023-04-03 23.650 4,084,794 +5,200 0.92% 96,605,378
2023-04-04 2023-03-31 23.350 4,079,594 -14,000 0.91% 95,258,520
2023-04-03 2023-03-30 23.600 4,093,594 +16,200 0.92% 96,608,818
2023-03-31 2023-03-29 24.900 4,077,394 +12,400 0.91% 101,527,111
2023-03-30 2023-03-28 24.850 4,064,994 -46,000 0.91% 101,015,101
2023-03-29 2023-03-27 22.350 4,110,994 +19,200 0.92% 91,880,716
2023-03-28 2023-03-24 23.100 4,091,794 +9,600 0.92% 94,520,441
2023-03-27 2023-03-23 23.550 4,082,194 -12,800 0.92% 96,135,669
2023-03-24 2023-03-22 22.450 4,094,994 +51,600 0.92% 91,932,615
2023-03-23 2023-03-21 23.200 4,043,394 -4,800 0.91% 93,806,741
2023-03-22 2023-03-20 22.350 4,048,194 +12,400 0.91% 90,477,136
2023-03-21 2023-03-17 23.750 4,035,794 -2,000 0.90% 95,850,108
2023-03-20 2023-03-16 23.200 4,037,794 -13,600 0.91% 93,676,821
2023-03-17 2023-03-15 23.050 4,051,394 -2,277 0.91% 93,384,632
2023-03-16 2023-03-14 22.600 4,053,671 +2,400 0.91% 91,612,965
2023-03-15 2023-03-13 23.450 4,051,271 +400 0.91% 95,002,305
2023-03-14 2023-03-10 22.550 4,050,871 +18,000 0.91% 91,347,141
2023-03-13 2023-03-09 23.850 4,032,871 +2,400 0.90% 96,183,973
2023-03-10 2023-03-08 24.000 4,030,471 +21,600 0.90% 96,731,304
2023-03-09 2023-03-07 25.200 4,008,871 +2,800 0.90% 101,023,549
2023-03-08 2023-03-06 25.650 4,006,071 +14,400 0.90% 102,755,721
2023-03-07 2023-03-03 26.350 3,991,671 +20,800 0.90% 105,180,531
2023-03-06 2023-03-02 26.600 3,970,871 +12,000 0.89% 105,625,169
2023-03-03 2023-03-01 27.550 3,958,871 +2,400 0.89% 109,066,896
2023-03-02 2023-02-28 26.000 3,956,471 +2,800 0.89% 102,868,246
2023-03-01 2023-02-27 26.250 3,953,671 +1,200 0.89% 103,783,864
2023-02-28 2023-02-24 26.300 3,952,471 +5,600 0.89% 103,949,987
2023-02-27 2023-02-23 27.050 3,946,871 +26,400 0.88% 106,762,861
2023-02-24 2023-02-22 27.150 3,920,471 +3,200 0.88% 106,440,788
2023-02-23 2023-02-21 27.300 3,917,271 +28,400 0.88% 106,941,498
2023-02-22 2023-02-20 28.950 3,888,871 -234,000 0.87% 112,582,815
2023-02-21 2023-02-17 29.000 4,122,871 -5,600 0.92% 119,563,259
2023-02-20 2023-02-16 30.650 4,128,471 -311,200 0.93% 126,537,636
2023-02-17 2023-02-15 30.100 4,439,671 -25,105 1.00% 133,634,097
2023-02-16 2023-02-14 29.650 4,464,776 -104,400 1.00% 132,380,608
2023-02-15 2023-02-13 32.650 4,569,176 -9,200 1.02% 149,183,596
2023-02-14 2023-02-10 31.800 4,578,376 +43,200 1.03% 145,592,357
2023-02-13 2023-02-09 31.600 4,535,176 -37,600 1.02% 143,311,562
2023-02-10 2023-02-08 31.900 4,572,776 -97,800 1.02% 145,871,554
2023-02-09 2023-02-07 28.200 4,670,576 -20,000 1.05% 131,710,243
2023-02-08 2023-02-06 27.050 4,690,576 -18,000 1.05% 126,880,081
2023-02-07 2023-02-03 28.900 4,708,576 +7,800 1.05% 136,077,846
2023-02-06 2023-02-02 27.750 4,700,776 +34,400 1.05% 130,446,534
2023-02-03 2023-02-01 26.900 4,666,376 +4,800 1.04% 125,525,514
2023-02-02 2023-01-31 26.000 4,661,576 +22,400 1.04% 121,200,976
2023-02-01 2023-01-30 25.750 4,639,176 +60,800 1.04% 119,458,782
2023-01-31 2023-01-27 28.150 4,578,376 +532,400 1.03% 128,881,284
2023-01-30 2023-01-26 27.750 4,045,976 +55,600 0.91% 112,275,834
2023-01-27 2023-01-20 26.500 3,990,376 +12,800 0.89% 105,744,964
2023-01-26 2023-01-19 26.200 3,977,576 +18,800 0.89% 104,212,491
2023-01-20 2023-01-18 26.900 3,958,776 +17,000 0.89% 106,491,074
2023-01-19 2023-01-17 27.300 3,941,776 +12,400 0.88% 107,610,485
2023-01-18 2023-01-16 28.150 3,929,376 +30,000 0.88% 110,611,934
2023-01-17 2023-01-13 28.450 3,899,376 +50,904 0.87% 110,937,247
2023-01-16 2023-01-12 27.450 3,848,472 +10,800 0.86% 105,640,556
2023-01-13 2023-01-11 28.600 3,837,672 -54,400 0.86% 109,757,419
2023-01-12 2023-01-10 31.200 3,892,072 -30,400 0.87% 121,432,646
2023-01-11 2023-01-09 31.350 3,922,472 -33,000 0.88% 122,969,497
2023-01-10 2023-01-06 28.150 3,955,472 -223,800 0.89% 111,346,537
2023-01-09 2023-01-05 23.000 4,179,272 -108,000 0.94% 96,123,256
2023-01-06 2023-01-04 22.050 4,287,272 +4,800 0.96% 94,534,348
2023-01-05 2023-01-03 21.500 4,282,472 -4,000 0.96% 92,073,148
2023-01-04 2022-12-30 20.950 4,286,472 -8,800 0.96% 89,801,588
2023-01-03 2022-12-29 20.300 4,295,272 -2,000 0.96% 87,194,022
2022-12-30 2022-12-28 20.750 4,297,272 +12,800 0.96% 89,168,394
2022-12-29 2022-12-23 19.780 4,284,472 +4,400 0.96% 84,746,856
2022-12-28 2022-12-22 19.880 4,280,072 -1,600 0.96% 85,087,831
2022-12-23 2022-12-21 19.000 4,281,672 +12,800 0.96% 81,351,768
2022-12-22 2022-12-20 19.140 4,268,872 +17,200 0.96% 81,706,210
2022-12-21 2022-12-19 20.100 4,251,672 +400 0.95% 85,458,607
2022-12-20 2022-12-16 20.300 4,251,272 +2,000 0.95% 86,300,822
2022-12-19 2022-12-15 20.500 4,249,272 +15,341 0.95% 87,110,076
2022-12-16 2022-12-14 21.500 4,233,931 -800 0.95% 91,029,516
2022-12-15 2022-12-13 22.450 4,234,731 +16,800 0.95% 95,069,711
2022-12-14 2022-12-12 22.050 4,217,931 +4,400 0.94% 93,005,379
2022-12-13 2022-12-09 22.600 4,213,531 +12,400 0.94% 95,225,801
2022-12-12 2022-12-08 22.900 4,201,131 -10,400 0.94% 96,205,900
2022-12-09 2022-12-07 21.650 4,211,531 +9,200 0.94% 91,179,646
2022-12-08 2022-12-06 22.450 4,202,331 -30,200 0.94% 94,342,331
2022-12-07 2022-12-05 22.700 4,232,531 -140,600 0.94% 96,078,454
2022-12-06 2022-12-02 20.250 4,373,131 +2,000 0.98% 88,555,903
2022-12-05 2022-12-01 20.100 4,371,131 -35,600 0.98% 87,859,733
2022-12-02 2022-11-30 19.460 4,406,731 -12,400 0.98% 85,754,985
2022-12-01 2022-11-29 18.460 4,419,131 -3,200 0.99% 81,577,158
2022-11-30 2022-11-28 17.680 4,422,331 +6,000 0.99% 78,186,812
2022-11-29 2022-11-25 18.000 4,416,331 +5,600 0.99% 79,493,958
2022-11-28 2022-11-24 18.340 4,410,731 +3,600 0.98% 80,892,807
2022-11-25 2022-11-23 17.820 4,407,131 +10,800 0.98% 78,535,074
2022-11-24 2022-11-22 18.180 4,396,331 +45,600 0.98% 79,925,298
2022-11-23 2022-11-21 19.220 4,350,731 +16,400 0.97% 83,621,050
2022-11-22 2022-11-18 19.760 4,334,331 +9,600 0.97% 85,646,381
2022-11-21 2022-11-17 20.550 4,324,731 +15,600 0.97% 88,873,222
2022-11-18 2022-11-16 21.350 4,309,131 -2,000 0.96% 91,999,947
2022-11-17 2022-11-15 22.600 4,311,131 +4,935 0.96% 97,431,561
2022-11-16 2022-11-14 22.250 4,306,196 -64,800 0.96% 95,812,861
2022-11-15 2022-11-11 21.500 4,370,996 +14,000 0.97% 93,976,414
2022-11-14 2022-11-10 20.500 4,356,996 +4,400 0.97% 89,318,418
2022-11-11 2022-11-09 21.100 4,352,596 +19,600 0.97% 91,839,776
2022-11-10 2022-11-08 22.600 4,332,996 +33,800 0.96% 97,925,710
2022-11-09 2022-11-07 23.000 4,299,196 -22,400 0.96% 98,881,508
2022-11-08 2022-11-04 20.750 4,321,596 -26,600 0.96% 89,673,117
2022-11-07 2022-11-03 19.740 4,348,196 -5,600 0.97% 85,833,389
2022-11-04 2022-11-02 19.860 4,353,796 -4,800 0.97% 86,466,389
2022-11-03 2022-11-01 18.960 4,358,596 -38,400 0.97% 82,638,980
2022-11-02 2022-10-31 17.900 4,396,996 +1,200 0.98% 78,706,228
2022-11-01 2022-10-28 17.960 4,395,796 -10,800 0.98% 78,948,496
2022-10-31 2022-10-27 19.240 4,406,596 +9,200 0.98% 84,782,907
2022-10-28 2022-10-26 19.380 4,397,396 -3,200 0.98% 85,221,534
2022-10-27 2022-10-25 19.000 4,400,596 -1,200 0.98% 83,611,324
2022-10-26 2022-10-24 18.640 4,401,796 -14,400 0.98% 82,049,477
2022-10-25 2022-10-21 19.880 4,416,196 +5,200 0.98% 87,793,976
2022-10-24 2022-10-20 19.640 4,410,996 -5,000 0.98% 86,631,961
2022-10-20 2022-10-18 20.300 4,415,996 -26,500 0.98% 89,644,719
2022-10-19 2022-10-17 18.780 4,442,496 -11,600 0.99% 83,430,075
2022-10-18 2022-10-14 17.900 4,454,096 -6,800 0.99% 79,728,318
2022-10-17 2022-10-13 17.620 4,460,896 -7,434 0.99% 78,600,988
2022-10-14 2022-10-12 17.480 4,468,330 -1,200 0.99% 78,106,408
2022-10-12 2022-10-10 17.740 4,469,530 -7,800 0.99% 79,289,462
2022-10-11 2022-10-07 18.080 4,477,330 +400 1.00% 80,950,126
2022-10-10 2022-10-06 18.000 4,476,930 +2,000 0.99% 80,584,740
2022-10-07 2022-10-05 18.460 4,474,930 -13,600 0.99% 82,607,208
2022-10-06 2022-10-03 17.900 4,488,530 +4,987 0.99% 80,344,687
2022-10-05 2022-09-30 17.720 4,483,543 -2,400 0.99% 79,448,382
2022-10-03 2022-09-29 17.500 4,485,943 -30,000 0.99% 78,504,002
2022-09-30 2022-09-28 18.200 4,515,943 -800 1.00% 82,190,163
2022-09-29 2022-09-27 18.500 4,516,743 +3,200 1.00% 83,559,746
2022-09-28 2022-09-26 18.400 4,513,543 -21,600 1.00% 83,049,191
2022-09-27 2022-09-23 17.520 4,535,143 -13,200 1.00% 79,455,705
2022-09-26 2022-09-22 17.280 4,548,343 -7,200 1.01% 78,595,367
2022-09-23 2022-09-21 17.820 4,555,543 -16,800 1.01% 81,179,776
2022-09-22 2022-09-20 18.680 4,572,343 -15,600 1.01% 85,411,367
2022-09-21 2022-09-19 18.560 4,587,943 -2,400 1.02% 85,152,222
2022-09-20 2022-09-16 19.140 4,590,343 -3,046 1.02% 87,859,165
2022-09-19 2022-09-15 18.500 4,593,389 +3,600 1.02% 84,977,696
2022-09-16 2022-09-14 18.740 4,589,789 -30,400 1.02% 86,012,646
2022-09-15 2022-09-13 18.720 4,620,189 -4,800 1.02% 86,489,938
2022-09-14 2022-09-09 18.520 4,624,989 -7,200 1.02% 85,654,796
2022-09-13 2022-09-08 18.180 4,632,189 -1,600 1.03% 84,213,196
2022-09-09 2022-09-07 18.440 4,633,789 -44,667 1.03% 85,447,069
2022-09-08 2022-09-06 17.900 4,678,456 +3,200 1.04% 83,744,362
2022-09-07 2022-09-05 17.080 4,675,256 -26,200 1.03% 79,853,372
2022-09-06 2022-09-02 17.740 4,701,456 +49,600 1.04% 83,403,829
2022-09-05 2022-09-01 17.560 4,651,856 -26,000 1.03% 81,686,591
2022-09-02 2022-08-31 16.220 4,677,856 -29,600 1.04% 75,874,824
2022-08-31 2022-08-29 13.820 4,707,456 +7,600 1.04% 65,057,042
2022-08-30 2022-08-26 14.300 4,699,856 +22,000 1.04% 67,207,941
2022-08-29 2022-08-25 14.040 4,677,856 -5,200 1.04% 65,677,098
2022-08-26 2022-08-24 13.460 4,683,056 -16,800 1.04% 63,033,934
2022-08-25 2022-08-23 14.100 4,699,856 -19,600 1.04% 66,267,970
2022-08-24 2022-08-22 14.640 4,719,456 +13,300 1.04% 69,092,836
2022-08-23 2022-08-19 15.100 4,706,156 +1,600 1.04% 71,062,956
2022-08-22 2022-08-18 15.560 4,704,556 +1,200 1.04% 73,202,891
2022-08-19 2022-08-17 15.780 4,703,356 -10,400 1.04% 74,218,958
2022-08-18 2022-08-16 16.380 4,713,756 +10,000 1.04% 77,211,323
2022-08-17 2022-08-15 16.520 4,703,756 +22,174 1.04% 77,706,049
2022-08-16 2022-08-12 16.720 4,681,582 -4,800 1.04% 78,276,051
2022-08-12 2022-08-10 16.580 4,686,382 -800 1.04% 77,700,214
2022-08-11 2022-08-09 17.020 4,687,182 -5,200 1.04% 79,775,838
2022-08-10 2022-08-08 17.120 4,692,382 +1,200 1.04% 80,333,580
2022-08-09 2022-08-05 17.420 4,691,182 -4,400 1.04% 81,720,390
2022-08-08 2022-08-04 17.460 4,695,582 -4,400 1.04% 81,984,862
2022-08-05 2022-08-03 16.820 4,699,982 -2,400 1.04% 79,053,697
2022-08-04 2022-08-02 16.580 4,702,382 -34,000 1.04% 77,965,494
2022-08-03 2022-08-01 17.000 4,736,382 -2,000 1.05% 80,518,494
2022-08-02 2022-07-29 17.280 4,738,382 +8,000 1.05% 81,879,241
2022-08-01 2022-07-28 17.860 4,730,382 -5,200 1.05% 84,484,623
2022-07-29 2022-07-27 17.700 4,735,582 +2,000 1.05% 83,819,801
2022-07-28 2022-07-26 17.620 4,733,582 -2,400 1.05% 83,405,715
2022-07-27 2022-07-25 17.540 4,735,982 -4,400 1.05% 83,069,124
2022-07-26 2022-07-22 17.580 4,740,382 -14,000 1.05% 83,335,916
2022-07-25 2022-07-21 17.600 4,754,382 +11,200 1.05% 83,677,123
2022-07-22 2022-07-20 17.640 4,743,182 +22,400 1.05% 83,669,730
2022-07-21 2022-07-19 17.080 4,720,782 -2,800 1.04% 80,630,957
2022-07-20 2022-07-18 17.260 4,723,582 +21,200 1.05% 81,529,025
2022-07-19 2022-07-15 17.260 4,702,382 -27,200 1.04% 81,163,113
2022-07-18 2022-07-14 17.940 4,729,582 +1,818 1.05% 84,848,701
2022-07-15 2022-07-13 18.220 4,727,764 -800 1.05% 86,139,860
2022-07-14 2022-07-12 17.980 4,728,564 +132,400 1.05% 85,019,581
2022-07-13 2022-07-11 18.340 4,596,164 +146,800 1.02% 84,293,648
2022-07-12 2022-07-08 18.280 4,449,364 +28,800 0.98% 81,334,374
2022-07-11 2022-07-07 18.140 4,420,564 +20,800 0.98% 80,189,031
2022-07-08 2022-07-06 18.660 4,399,764 +42,800 0.97% 82,099,596
2022-07-07 2022-07-05 18.720 4,356,964 +89,600 0.96% 81,562,366
2022-07-06 2022-07-04 22.400 4,267,364 +8,000 0.94% 95,588,954
2022-07-05 2022-06-30 22.200 4,259,364 +5,600 0.94% 94,557,881
2022-07-04 2022-06-29 22.900 4,253,764 -3,200 0.94% 97,411,196
2022-06-30 2022-06-28 24.400 4,256,964 -59,600 0.94% 103,869,922
2022-06-29 2022-06-27 23.650 4,316,564 +2,298 0.96% 102,086,739
2022-06-28 2022-06-24 23.000 4,314,266 -81,200 0.95% 99,228,118
2022-06-27 2022-06-23 21.450 4,395,466 -7,200 0.97% 94,282,746
2022-06-24 2022-06-22 21.100 4,402,666 +11,200 0.97% 92,896,253
2022-06-23 2022-06-21 21.300 4,391,466 -1,200 0.97% 93,538,226
2022-06-22 2022-06-20 20.750 4,392,666 +6,400 0.97% 91,147,820
2022-06-21 2022-06-17 20.650 4,386,266 -18,400 0.97% 90,576,393
2022-06-20 2022-06-16 20.950 4,404,666 -15,200 0.97% 92,277,753
2022-06-17 2022-06-15 21.550 4,419,866 +2,982 0.98% 95,248,112
2022-06-16 2022-06-14 21.200 4,416,884 -400 0.98% 93,637,941
2022-06-15 2022-06-13 21.200 4,417,284 -2,400 0.98% 93,646,421
2022-06-14 2022-06-10 22.000 4,419,684 +47,200 0.98% 97,233,048
2022-06-13 2022-06-09 22.300 4,372,484 -55,200 0.97% 97,506,393
2022-06-10 2022-06-08 21.300 4,427,684 -16,800 0.98% 94,309,669
2022-06-09 2022-06-07 20.200 4,444,484 -41,200 0.98% 89,778,577
2022-06-08 2022-06-06 19.240 4,485,684 +35,200 0.99% 86,304,560
2022-06-07 2022-06-02 19.000 4,450,484 +33,600 0.98% 84,559,196
2022-06-06 2022-06-01 19.340 4,416,884 +5,200 0.98% 85,422,537
2022-06-02 2022-05-31 19.580 4,411,684 -24,400 0.98% 86,380,773
2022-06-01 2022-05-30 19.080 4,436,084 +43,200 0.98% 84,640,483
2022-05-31 2022-05-27 19.140 4,392,884 +800 0.97% 84,079,800
2022-05-30 2022-05-26 19.040 4,392,084 +5,600 0.97% 83,625,279
2022-05-27 2022-05-25 19.100 4,386,484 +25,600 0.97% 83,781,844
2022-05-26 2022-05-24 19.640 4,360,884 +8,400 0.97% 85,647,762
2022-05-25 2022-05-23 20.650 4,352,484 -6,000 0.96% 89,878,795
2022-05-23 2022-05-19 20.300 4,358,484 +4,400 0.96% 88,477,225
2022-05-20 2022-05-18 20.800 4,354,084 -5,200 0.96% 90,564,947
2022-05-19 2022-05-17 20.950 4,359,284 -10,800 0.96% 91,327,000
2022-05-18 2022-05-16 20.200 4,370,084 -6,400 0.97% 88,275,697
2022-05-17 2022-05-13 19.360 4,376,484 -10,998 0.97% 84,728,730
2022-05-16 2022-05-12 18.780 4,387,482 +5,600 0.97% 82,396,912
2022-05-13 2022-05-11 19.120 4,381,882 +10,000 0.97% 83,781,584
2022-05-12 2022-05-10 19.300 4,371,882 +3,600 0.97% 84,377,323
2022-05-11 2022-05-06 19.720 4,368,282 -4,800 0.97% 86,142,521
2022-05-10 2022-05-05 20.250 4,373,082 -800 0.97% 88,554,910
2022-05-06 2022-05-04 20.600 4,373,882 -48,800 0.97% 90,101,969
2022-05-05 2022-05-03 20.700 4,422,682 -1,600 0.98% 91,549,517
2022-05-04 2022-04-29 20.800 4,424,282 -11,200 0.98% 92,025,066
2022-05-03 2022-04-28 19.960 4,435,482 +1,600 0.98% 88,532,221
2022-04-29 2022-04-27 19.920 4,433,882 +1,200 0.98% 88,322,929
2022-04-28 2022-04-26 20.050 4,432,682 -4,400 0.98% 88,875,274
2022-04-27 2022-04-25 20.200 4,437,082 -12,400 0.98% 89,629,056
2022-04-26 2022-04-22 21.050 4,449,482 +800 0.98% 93,661,596
2022-04-25 2022-04-21 21.300 4,448,682 -6,400 0.98% 94,756,927
2022-04-22 2022-04-20 21.800 4,455,082 -8,800 0.99% 97,120,788
2022-04-21 2022-04-19 21.600 4,463,882 -800 0.99% 96,419,851
2022-04-20 2022-04-14 22.250 4,464,682 +5,126 0.99% 99,339,174
2022-04-19 2022-04-13 22.750 4,459,556 -12,800 0.99% 101,454,899
2022-04-14 2022-04-12 22.900 4,472,356 -10,000 0.99% 102,416,952
2022-04-13 2022-04-11 22.500 4,482,356 -6,400 0.99% 100,853,010
2022-04-12 2022-04-08 22.750 4,488,756 +2,800 0.99% 102,119,199
2022-04-11 2022-04-07 22.850 4,485,956 +9,173 0.99% 102,504,095
2022-04-08 2022-04-06 23.650 4,476,783 +4,000 0.99% 105,875,918
2022-04-07 2022-04-04 25.100 4,472,783 -55,200 0.99% 112,266,853
2022-04-06 2022-04-01 23.800 4,527,983 -18,600 1.00% 107,765,995
2022-04-04 2022-03-31 24.100 4,546,583 +2,400 1.01% 109,572,650
2022-04-01 2022-03-30 23.850 4,544,183 -26,000 1.01% 108,378,765
2022-03-31 2022-03-29 22.700 4,570,183 +1,600 1.01% 103,743,154
2022-03-30 2022-03-28 22.100 4,568,583 +1,600 1.01% 100,965,684
2022-03-29 2022-03-25 23.000 4,566,983 -713 1.01% 105,040,609
2022-03-28 2022-03-24 23.800 4,567,696 -12,400 1.01% 108,711,165
2022-03-25 2022-03-23 23.800 4,580,096 -25,200 1.01% 109,006,285
2022-03-24 2022-03-22 24.150 4,605,296 -4,000 1.02% 111,217,898
2022-03-23 2022-03-21 23.500 4,609,296 +17,000 1.02% 108,318,456
2022-03-22 2022-03-18 23.700 4,592,296 -25,600 1.02% 108,837,415
2022-03-21 2022-03-17 23.500 4,617,896 -55,800 1.02% 108,520,556
2022-03-18 2022-03-16 20.350 4,673,696 -14,400 1.03% 95,109,714
2022-03-17 2022-03-15 16.720 4,688,096 +76 1.04% 78,384,965
2022-03-16 2022-03-14 18.440 4,688,020 -13,800 1.04% 86,447,089
2022-03-15 2022-03-11 20.250 4,701,820 -11,000 1.04% 95,211,855
2022-03-14 2022-03-10 19.760 4,712,820 -2,400 1.04% 93,125,323
2022-03-11 2022-03-09 19.200 4,715,220 -2,400 1.04% 90,532,224
2022-03-10 2022-03-08 18.500 4,717,620 -400 1.04% 87,275,970
2022-03-09 2022-03-07 19.480 4,718,020 +24,000 1.04% 91,907,030
2022-03-08 2022-03-04 20.550 4,694,020 -5,200 1.04% 96,462,111
2022-03-07 2022-03-03 21.000 4,699,220 +3,400 1.04% 98,683,620
2022-03-04 2022-03-02 20.850 4,695,820 +8,000 1.04% 97,907,847
2022-03-03 2022-03-01 21.950 4,687,820 -11,200 1.04% 102,897,649
2022-03-02 2022-02-28 21.550 4,699,020 +8,800 1.04% 101,263,881
2022-03-01 2022-02-25 21.300 4,690,220 +800 1.04% 99,901,686
2022-02-28 2022-02-24 21.900 4,689,420 +5,200 1.04% 102,698,298
2022-02-25 2022-02-23 22.650 4,684,220 -9,200 1.04% 106,097,583
2022-02-24 2022-02-22 22.600 4,693,420 +22,200 1.04% 106,071,292
2022-02-23 2022-02-21 23.050 4,671,220 -12,800 1.03% 107,671,621
2022-02-22 2022-02-18 23.150 4,684,020 -6,400 1.04% 108,435,063
2022-02-21 2022-02-17 24.000 4,690,420 +8,800 1.04% 112,570,080
2022-02-18 2022-02-16 23.950 4,681,620 +2,400 1.04% 112,124,799
2022-02-17 2022-02-15 23.450 4,679,220 +756 1.04% 109,727,709
2022-02-16 2022-02-14 22.950 4,678,464 +2,000 1.04% 107,370,749
2022-02-15 2022-02-11 23.350 4,676,464 -2,400 1.03% 109,195,434
2022-02-14 2022-02-10 23.700 4,678,864 +5,600 1.04% 110,889,077
2022-02-11 2022-02-09 23.300 4,673,264 -4,500 1.03% 108,887,051
2022-02-10 2022-02-08 22.450 4,677,764 +8,400 1.04% 105,015,802
2022-02-08 2022-02-04 23.350 4,669,364 -10,400 1.03% 109,029,649
2022-02-07 2022-01-31 22.900 4,679,764 -76,400 1.04% 107,166,596
2022-02-04 2022-01-27 22.050 4,756,164 +43,600 1.05% 104,873,416
2022-01-28 2022-01-26 23.150 4,712,564 +23,600 1.04% 109,095,857
2022-01-27 2022-01-25 22.900 4,688,964 +45,600 1.04% 107,377,276
2022-01-26 2022-01-24 23.900 4,643,364 +5,200 1.03% 110,976,400
2022-01-25 2022-01-21 24.700 4,638,164 +20,800 1.03% 114,562,651
2022-01-24 2022-01-20 25.100 4,617,364 +3,400 1.02% 115,895,836
2022-01-21 2022-01-19 24.700 4,613,964 +84,400 1.02% 113,964,911
2022-01-20 2022-01-18 26.000 4,529,564 -34,000 1.00% 117,768,664
2022-01-19 2022-01-17 26.250 4,563,564 -1,600 1.01% 119,793,555
2022-01-18 2022-01-14 25.750 4,565,164 -1,600 1.01% 117,552,973
2022-01-17 2022-01-13 26.550 4,566,764 +1,904 1.01% 121,247,584
2022-01-14 2022-01-12 26.950 4,564,860 -34,773 1.01% 123,022,977
2022-01-13 2022-01-11 25.800 4,599,633 -51,200 1.02% 118,670,531
2022-01-12 2022-01-10 26.250 4,650,833 -29,600 1.03% 122,084,366
2022-01-11 2022-01-07 25.600 4,680,433 +7,973 1.04% 119,819,085
2022-01-10 2022-01-06 25.100 4,672,460 -40,400 1.03% 117,278,746
2022-01-07 2022-01-05 25.300 4,712,860 +55,200 1.04% 119,235,358
2022-01-06 2022-01-04 26.250 4,657,660 -45,600 1.03% 122,263,575
2022-01-05 2022-01-03 27.000 4,703,260 -40,800 1.04% 126,988,020
2022-01-04 2021-12-31 25.800 4,744,060 +4,800 1.05% 122,396,748
2022-01-03 2021-12-29 24.150 4,739,260 +10,000 1.05% 114,453,129
2021-12-30 2021-12-28 24.650 4,729,260 +1,000 1.05% 116,576,259
2021-12-29 2021-12-24 24.500 4,728,260 -2,800 1.05% 115,842,370
2021-12-28 2021-12-22 24.650 4,731,060 -4,200 1.05% 116,620,629
2021-12-23 2021-12-21 24.250 4,735,260 -6,000 1.05% 114,830,055
2021-12-22 2021-12-20 23.650 4,741,260 -5,600 1.05% 112,130,799
2021-12-21 2021-12-17 25.200 4,746,860 -7,200 1.05% 119,620,872
2021-12-20 2021-12-16 25.650 4,754,060 +35,600 1.05% 121,941,639
2021-12-17 2021-12-15 25.050 4,718,460 +36,719 1.04% 118,197,423
2021-12-16 2021-12-14 25.850 4,681,741 +1,200 1.04% 121,023,005
2021-12-15 2021-12-13 26.500 4,680,541 +20,000 1.04% 124,034,336
2021-12-13 2021-12-09 28.150 4,660,541 -26,000 1.03% 131,194,229
2021-12-10 2021-12-08 26.500 4,686,541 -6,400 1.04% 124,193,336
2021-12-09 2021-12-07 26.450 4,692,941 -15,900 1.04% 124,128,289
2021-12-08 2021-12-06 25.000 4,708,841 +44,800 1.04% 117,721,025
2021-12-07 2021-12-03 27.200 4,664,041 +35,600 1.03% 126,861,915
2021-12-06 2021-12-02 28.050 4,628,441 -22,800 1.02% 129,827,770
2021-12-03 2021-12-01 28.500 4,651,241 +24,800 1.03% 132,560,368
2021-12-02 2021-11-30 28.150 4,626,441 -13,600 1.02% 130,234,314
2021-12-01 2021-11-29 29.000 4,640,041 +78,000 1.03% 134,561,189
2021-11-30 2021-11-26 32.200 4,562,041 -139,200 1.01% 146,897,720
2021-11-29 2021-11-25 29.200 4,701,241 -116,400 1.04% 137,276,237
2021-11-26 2021-11-24 26.150 4,817,641 +15,200 1.07% 125,981,312
2021-11-24 2021-11-22 25.650 4,802,441 -14,400 1.06% 123,182,612
2021-11-23 2021-11-19 25.850 4,816,841 +8,400 1.07% 124,515,340
2021-11-22 2021-11-18 26.850 4,808,441 +34,000 1.06% 129,106,641
2021-11-19 2021-11-17 28.100 4,774,441 -23,000 1.06% 134,161,792
2021-11-18 2021-11-16 27.500 4,797,441 -44,800 1.06% 131,929,628
2021-11-17 2021-11-15 27.500 4,842,241 +5,305 1.07% 133,161,628
2021-11-16 2021-11-12 27.250 4,836,936 -39,800 1.07% 131,806,506
2021-11-15 2021-11-11 25.650 4,876,736 -13,400 1.08% 125,088,278
2021-11-12 2021-11-10 25.400 4,890,136 -15,600 1.08% 124,209,454
2021-11-11 2021-11-09 24.900 4,905,736 -57,200 1.09% 122,152,826
2021-11-10 2021-11-08 23.850 4,962,936 +13,600 1.10% 118,366,024
2021-11-09 2021-11-05 23.500 4,949,336 -17,600 1.10% 116,309,396
2021-11-08 2021-11-04 23.600 4,966,936 +14,000 1.10% 117,219,690
2021-11-05 2021-11-03 23.750 4,952,936 +27,200 1.10% 117,632,230
2021-11-04 2021-11-02 23.650 4,925,736 -6,439 1.09% 116,493,656
2021-11-03 2021-11-01 23.000 4,932,175 +800 1.09% 113,440,025
2021-11-02 2021-10-29 23.750 4,931,375 +37,844 1.09% 117,120,156
2021-11-01 2021-10-28 23.850 4,893,531 +29,085 1.08% 116,710,714
2021-10-29 2021-10-27 24.650 4,864,446 +39,600 1.08% 119,908,594
2021-10-28 2021-10-26 25.950 4,824,846 +44,800 1.07% 125,204,754
2021-10-27 2021-10-25 26.700 4,780,046 +46,400 1.06% 127,627,228
2021-10-26 2021-10-22 27.650 4,733,646 +30,800 1.05% 130,885,312
2021-10-25 2021-10-21 26.950 4,702,846 +24,000 1.04% 126,741,700
2021-10-22 2021-10-20 28.300 4,678,846 -21,600 1.04% 132,411,342
2021-10-21 2021-10-19 27.800 4,700,446 -31,600 1.04% 130,672,399
2021-10-20 2021-10-18 27.400 4,732,046 -1,610 1.05% 129,658,060
2021-10-19 2021-10-15 26.850 4,733,656 -16,000 1.05% 127,098,664
2021-10-18 2021-10-12 26.000 4,749,656 +1,600 1.05% 123,491,056
2021-10-15 2021-10-11 27.300 4,748,056 +800 1.05% 129,621,929
2021-10-12 2021-10-08 26.500 4,747,256 -4,400 1.05% 125,802,284
2021-10-11 2021-10-07 26.100 4,751,656 -42,800 1.05% 124,018,222
2021-10-08 2021-10-06 24.300 4,794,456 -188,400 1.06% 116,505,281
2021-10-07 2021-10-05 23.850 4,982,856 -5,800 1.10% 118,841,116
2021-10-06 2021-10-04 24.350 4,988,656 -27,600 1.10% 121,473,774
2021-10-05 2021-09-30 25.150 5,016,256 -7,200 1.11% 126,158,838
2021-10-04 2021-09-29 24.650 5,023,456 +34,400 1.11% 123,828,190
2021-09-30 2021-09-28 25.700 4,989,056 +44,800 1.10% 128,218,739
2021-09-29 2021-09-27 26.400 4,944,256 +5,400 1.09% 130,528,358
2021-09-28 2021-09-24 25.550 4,938,856 -33,600 1.09% 126,187,771
2021-09-27 2021-09-23 27.350 4,972,456 -800 1.10% 135,996,672
2021-09-24 2021-09-21 26.900 4,973,256 +69,200 1.10% 133,780,586
2021-09-23 2021-09-20 29.200 4,904,056 +57,600 1.09% 143,198,435
2021-09-21 2021-09-17 30.750 4,846,456 +36,400 1.07% 149,028,522
2021-09-20 2021-09-16 29.800 4,810,056 -20,000 1.06% 143,339,669
2021-09-17 2021-09-15 29.100 4,830,056 +270,877 1.07% 140,554,630
2021-09-16 2021-09-14 30.500 4,559,179 +31,200 1.01% 139,054,960
2021-09-15 2021-09-13 31.550 4,527,979 +178,600 1.00% 142,857,737
2021-09-14 2021-09-10 33.500 4,349,379 +20,400 0.96% 145,704,196
2021-09-13 2021-09-09 33.100 4,328,979 +52,000 0.96% 143,289,205
2021-09-10 2021-09-08 35.950 4,276,979 +7,200 0.95% 153,757,395
2021-09-09 2021-09-07 36.150 4,269,779 +45,600 0.94% 154,352,511
2021-09-08 2021-09-06 36.450 4,224,179 +11,200 0.93% 153,971,325
2021-09-07 2021-09-03 34.900 4,212,979 +22,400 0.93% 147,032,967
2021-09-06 2021-09-02 34.900 4,190,579 +56,200 0.93% 146,251,207
2021-09-03 2021-09-01 37.100 4,134,379 -26,800 0.91% 153,385,461
2021-09-02 2021-08-31 31.950 4,161,179 +21,600 0.92% 132,949,669
2021-09-01 2021-08-30 30.250 4,139,579 -30,400 0.92% 125,222,265
2021-08-31 2021-08-27 31.600 4,169,979 -3,600 0.92% 131,771,336
2021-08-30 2021-08-26 31.850 4,173,579 +8,800 0.92% 132,928,491
2021-08-27 2021-08-25 32.550 4,164,779 +800 0.92% 135,563,556
2021-08-26 2021-08-24 32.750 4,163,979 +70,000 0.92% 136,370,312
2021-08-25 2021-08-23 31.700 4,093,979 +4,000 0.91% 129,779,134
2021-08-24 2021-08-20 31.800 4,089,979 -3,600 0.91% 130,061,332
2021-08-23 2021-08-19 31.200 4,093,579 +8,400 0.91% 127,719,665
2021-08-20 2021-08-18 32.250 4,085,179 -6,400 0.90% 131,747,023
2021-08-19 2021-08-17 31.100 4,091,579 +45,600 0.91% 127,248,107
2021-08-18 2021-08-16 32.050 4,045,979 +30,400 0.90% 129,673,627
2021-08-17 2021-08-13 34.350 4,015,579 +35,362 0.89% 137,935,139
2021-08-16 2021-08-12 35.550 3,980,217 +25,800 0.88% 141,496,714
2021-08-13 2021-08-11 36.650 3,954,417 -2,800 0.88% 144,929,383
2021-08-12 2021-08-10 37.300 3,957,217 +2,400 0.88% 147,604,194
2021-08-11 2021-08-09 36.500 3,954,817 -3,200 0.88% 144,350,820
2021-08-10 2021-08-06 35.550 3,958,017 -29,200 0.88% 140,707,504
2021-08-09 2021-08-05 36.050 3,987,217 +8,000 0.88% 143,739,173
2021-08-06 2021-08-04 37.050 3,979,217 -8,400 0.88% 147,429,990
2021-08-05 2021-08-03 37.000 3,987,617 +1,600 0.88% 147,541,829
2021-08-04 2021-08-02 38.000 3,986,017 -6,000 0.88% 151,468,646
2021-08-03 2021-07-30 37.350 3,992,017 -14,000 0.88% 149,101,835
2021-08-02 2021-07-29 37.650 4,006,017 +4,400 0.89% 150,826,540
2021-07-30 2021-07-28 35.050 4,001,617 +26,800 0.89% 140,256,676
2021-07-29 2021-07-27 32.950 3,974,817 +10,000 0.88% 130,970,220
2021-07-28 2021-07-26 37.400 3,964,817 +134,800 0.88% 148,284,156
2021-07-27 2021-07-23 42.750 3,830,017 -11,400 0.85% 163,733,227
2021-07-26 2021-07-22 43.650 3,841,417 -40,000 0.85% 167,677,852
2021-07-23 2021-07-21 40.600 3,881,417 +27,400 0.86% 157,585,530
2021-07-22 2021-07-20 39.400 3,854,017 +200,400 0.85% 151,848,270
2021-07-21 2021-07-19 42.950 3,653,617 +11,200 0.81% 156,922,850
2021-07-20 2021-07-16 42.550 3,642,417 +59,200 0.81% 154,984,843
2021-07-19 2021-07-15 44.850 3,583,217 +19,647 0.79% 160,707,282
2021-07-16 2021-07-14 46.500 3,563,570 -22,800 0.79% 165,706,005
2021-07-15 2021-07-13 45.000 3,586,370 -12,800 0.79% 161,386,650
2021-07-14 2021-07-12 45.000 3,599,170 +1,600 0.80% 161,962,650
2021-07-13 2021-07-09 44.250 3,597,570 -7,600 0.80% 159,192,472
2021-07-12 2021-07-08 42.500 3,605,170 +51,200 0.80% 153,219,725
2021-07-09 2021-07-07 44.900 3,553,970 +13,200 0.79% 159,573,253
2021-07-08 2021-07-06 46.300 3,540,770 -1,200 0.78% 163,937,651
2021-07-07 2021-07-05 45.800 3,541,970 +22,400 0.78% 162,222,226
2021-07-06 2021-07-02 46.350 3,519,570 +162,400 0.78% 163,132,070
2021-07-05 2021-06-30 48.850 3,357,170 +108,400 0.74% 163,997,754
2021-07-02 2021-06-29 49.300 3,248,770 +14,327 0.72% 160,164,361
2021-06-30 2021-06-28 50.550 3,234,443 +6,000 0.72% 163,501,094
2021-06-29 2021-06-25 50.000 3,228,443 -47,600 0.71% 161,422,150
2021-06-28 2021-06-24 48.850 3,276,043 +15,000 0.72% 160,034,701
2021-06-25 2021-06-23 47.750 3,261,043 +12,000 0.72% 155,714,803
2021-06-24 2021-06-22 46.550 3,249,043 +35,600 0.72% 151,242,952
2021-06-23 2021-06-21 48.800 3,213,443 +16,600 0.71% 156,816,018
2021-06-22 2021-06-18 50.650 3,196,843 -62,800 0.71% 161,920,098
2021-06-21 2021-06-17 46.950 3,259,643 +87,400 0.72% 153,040,239
2021-06-18 2021-06-16 48.000 3,172,243 +41,274 0.70% 152,267,664
2021-06-17 2021-06-15 50.300 3,130,969 -33,800 0.69% 157,487,741
2021-06-16 2021-06-11 51.400 3,164,769 +36,000 0.70% 162,669,127
2021-06-15 2021-06-10 50.400 3,128,769 +44,800 0.69% 157,689,958
2021-06-11 2021-06-09 50.950 3,083,969 -6,400 0.68% 157,128,221
2021-06-10 2021-06-08 50.700 3,090,369 +1,200 0.68% 156,681,708
2021-06-09 2021-06-07 49.700 3,089,169 +33,600 0.68% 153,531,699
2021-06-08 2021-06-04 50.350 3,055,569 +20,400 0.68% 153,847,899
2021-06-07 2021-06-03 51.000 3,035,169 +26,400 0.67% 154,793,619
2021-06-04 2021-06-02 52.200 3,008,769 +79,200 0.67% 157,057,742
2021-06-03 2021-06-01 55.000 2,929,569 -54,600 0.65% 161,126,295
2021-06-02 2021-05-31 50.800 2,984,169 +51,800 0.66% 151,595,785
2021-06-01 2021-05-28 49.600 2,932,369 +9,600 0.65% 145,445,502
2021-05-31 2021-05-27 51.400 2,922,769 +12,000 0.65% 150,230,327
2021-05-28 2021-05-26 50.850 2,910,769 +121,200 0.64% 148,012,604
2021-05-27 2021-05-25 52.050 2,789,569 -9,600 0.62% 145,197,066
2021-05-26 2021-05-24 49.350 2,799,169 +51,200 0.62% 138,138,990
2021-05-25 2021-05-21 50.950 2,747,969 +36,400 0.61% 140,009,021
2021-05-24 2021-05-20 52.150 2,711,569 +22,400 0.60% 141,408,323
2021-05-21 2021-05-18 51.100 2,689,169 +97,200 0.60% 137,416,536
2021-05-20 2021-05-17 51.600 2,591,969 +4,800 0.57% 133,745,600
2021-05-18 2021-05-14 49.900 2,587,169 +40,000 0.57% 129,099,733
2021-05-17 2021-05-13 50.100 2,547,169 +55,811 0.56% 127,613,167
2021-05-14 2021-05-12 52.750 2,491,358 +23,600 0.55% 131,419,134
2021-05-13 2021-05-11 53.600 2,467,758 +4,200 0.55% 132,271,829
2021-05-12 2021-05-10 57.150 2,463,558 -37,600 0.55% 140,792,340
2021-05-11 2021-05-07 56.750 2,501,158 +29,200 0.55% 141,940,716
2021-05-10 2021-05-06 63.000 2,471,958 +6,000 0.55% 155,733,354
2021-05-07 2021-05-05 62.500 2,465,958 -7,200 0.55% 154,122,375
2021-05-06 2021-05-04 63.800 2,473,158 -38,000 0.55% 157,787,480
2021-05-05 2021-05-03 65.050 2,511,158 -39,600 0.56% 163,350,828
2021-05-04 2021-04-30 64.100 2,550,758 +81,200 0.56% 163,503,588
2021-05-03 2021-04-29 68.500 2,469,558 +9,600 0.55% 169,164,723
2021-04-30 2021-04-28 71.400 2,459,958 -45,400 0.54% 175,641,001
2021-04-29 2021-04-27 71.400 2,505,358 -1,800 0.55% 178,882,561
2021-04-28 2021-04-26 68.000 2,507,158 -60,000 0.55% 170,486,744
2021-04-27 2021-04-23 65.000 2,567,158 -37,600 0.57% 166,865,270
2021-04-26 2021-04-22 64.050 2,604,758 +10,800 0.58% 166,834,750
2021-04-23 2021-04-21 63.600 2,593,958 +98,800 0.57% 164,975,729
2021-04-22 2021-04-20 66.800 2,495,158 +87,800 0.56% 166,676,554
2021-04-21 2021-04-19 60.750 2,407,358 -20,000 0.54% 146,246,998
2021-04-20 2021-04-16 60.350 2,427,358 -59,600 0.54% 146,491,055
2021-04-19 2021-04-15 59.150 2,486,958 +6,623 0.56% 147,103,566
2021-04-16 2021-04-14 58.300 2,480,335 -17,200 0.55% 144,603,530
2021-04-15 2021-04-13 55.250 2,497,535 +10,800 0.56% 137,988,809
2021-04-14 2021-04-12 56.400 2,486,735 +8,800 0.56% 140,251,854
2021-04-13 2021-04-09 57.700 2,477,935 +63,200 0.55% 142,976,850
2021-04-12 2021-04-08 60.050 2,414,735 -1,200 0.54% 145,004,837
2021-04-09 2021-04-07 57.500 2,415,935 +163,000 0.54% 138,916,262
2021-04-08 2021-04-01 59.450 2,252,935 +39,200 0.50% 133,936,986
2021-04-07 2021-03-31 53.500 2,213,735 +24,800 0.50% 118,434,822
2021-04-01 2021-03-30 54.750 2,188,935 +80,600 0.49% 119,844,191
2021-03-31 2021-03-29 56.600 2,108,335 +44,500 0.47% 119,331,761
2021-03-30 2021-03-26 62.050 2,063,835 +214,600 0.46% 128,060,962
2021-03-29 2021-03-25 70.050 1,849,235 -200 0.41% 129,538,912
2021-03-26 2021-03-24 70.350 1,849,435 -25,200 0.41% 130,107,752
2021-03-25 2021-03-23 75.600 1,874,635 +14,000 0.42% 141,722,406
2021-03-24 2021-03-22 78.500 1,860,635 +12,000 0.42% 146,059,848
2021-03-23 2021-03-19 77.950 1,848,635 +65,600 0.41% 144,101,098
2021-03-22 2021-03-18 81.650 1,783,035 -5,200 0.40% 145,584,808
2021-03-19 2021-03-17 82.000 1,788,235 +10,400 0.40% 146,635,270
2021-03-18 2021-03-16 81.850 1,777,835 -64,000 0.40% 145,515,795
2021-03-17 2021-03-15 76.200 1,841,835 +6,532 0.41% 140,347,827
2021-03-16 2021-03-12 78.200 1,835,303 +52,000 0.41% 143,520,695
2021-03-15 2021-03-11 78.350 1,783,303 -4,000 0.40% 139,721,790
2021-03-12 2021-03-10 72.100 1,787,303 +2,800 0.40% 128,864,546
2021-03-11 2021-03-09 68.000 1,784,503 -14,600 0.40% 121,346,204
2021-03-10 2021-03-08 67.450 1,799,103 +10,200 0.40% 121,349,497
2021-03-09 2021-03-05 75.550 1,788,903 -18,600 0.40% 135,151,622
2021-03-08 2021-03-04 80.200 1,807,503 +35,200 0.40% 144,961,741
2021-03-05 2021-03-03 88.650 1,772,303 -17,600 0.40% 157,114,661
2021-03-04 2021-03-02 88.000 1,789,903 +58,000 0.40% 157,511,464
2021-03-03 2021-03-01 90.700 1,731,903 +2,000 0.39% 157,083,602
2021-03-02 2021-02-26 83.000 1,729,903 -32,000 0.39% 143,581,949
2021-03-01 2021-02-25 87.300 1,761,903 +11,800 0.39% 153,814,132
2021-02-26 2021-02-24 78.100 1,750,103 -6,400 0.39% 136,683,044
2021-02-25 2021-02-23 91.100 1,756,503 -79,400 0.39% 160,017,423
2021-02-24 2021-02-22 95.000 1,835,903 +39,600 0.41% 174,410,785
2021-02-23 2021-02-19 103.900 1,796,303 +97,600 0.40% 186,635,882
2021-02-22 2021-02-18 107.300 1,698,703 +204,100 0.38% 182,270,832
2021-02-19 2021-02-17 121.000 1,494,603 -114,597 0.33% 180,846,963
2021-02-18 2021-02-16 95.700 1,609,200 +60,600 0.36% 154,000,440
2021-02-17 2021-02-11 96.100 1,548,600 -321,800 0.35% 148,820,460
2021-02-16 2021-02-09 91.500 1,870,400 -74,000 0.42% 171,141,600
2021-02-10 2021-02-08 85.950 1,944,400 -34,200 0.43% 167,121,180
2021-02-09 2021-02-05 84.750 1,978,600 -8,800 0.44% 167,686,350
2021-02-08 2021-02-04 86.400 1,987,400 -54,400 0.44% 171,711,360
2021-02-05 2021-02-03 89.450 2,041,800 +38,600 0.46% 182,639,010
2021-02-04 2021-02-02 88.300 2,003,200 -329,400 0.45% 176,882,560
2021-02-03 2021-02-01 80.900 2,332,600 -90,800 0.52% 188,707,340
2021-02-02 2021-01-29 79.150 2,423,400 -84,200 0.54% 191,812,110
2021-02-01 2021-01-28 71.000 2,507,600 -20,200 0.56% 178,039,600
2021-01-29 2021-01-27 75.850 2,527,800 -72,200 0.57% 191,733,630
2021-01-28 2021-01-26 83.600 2,600,000 -8,792 0.58% 217,360,000
2021-01-27 2021-01-25 83.350 2,608,792 -174,300 0.58% 217,442,813
2021-01-26 2021-01-22 69.000 2,783,092 -357,608 0.62% 192,033,348
2021-01-25 2021-01-21 58.300 3,140,700 -88,400 0.70% 183,102,810
2021-01-22 2021-01-20 57.450 3,229,100 -79,600 0.72% 185,511,795
2021-01-21 2021-01-19 54.000 3,308,700 -11,600 0.74% 178,669,800
2021-01-20 2021-01-18 55.000 3,320,300 -22,600 0.74% 182,616,500
2021-01-19 2021-01-15 49.200 3,342,900 -69,200 0.75% 164,470,680
2021-01-18 2021-01-14 46.800 3,412,100 -6,200 0.76% 159,686,280
2021-01-15 2021-01-13 43.900 3,418,300 -22,000 0.76% 150,063,370
2021-01-14 2021-01-12 43.350 3,440,300 +28,800 0.77% 149,137,005
2021-01-13 2021-01-11 42.100 3,411,500 -49,400 0.76% 143,624,150
2021-01-12 2021-01-08 43.300 3,460,900 -67,200 0.77% 149,856,970
2021-01-11 2021-01-07 44.200 3,528,100 +99,400 0.79% 155,942,020
2021-01-08 2021-01-06 43.550 3,428,700 +136,000 0.77% 149,319,885
2021-01-07 2021-01-05 41.000 3,292,700 +38,400 0.74% 135,000,700
2021-01-06 2021-01-04 37.300 3,254,300 +13,400 0.73% 121,385,390
2021-01-05 2020-12-31 37.600 3,240,900 +9,600 0.73% 121,857,840
2021-01-04 2020-12-29 36.950 3,231,300 -69,600 0.72% 119,396,535
2020-12-30 2020-12-28 36.250 3,300,900 +21,600 0.74% 119,657,625
2020-12-29 2020-12-24 37.500 3,279,300 -30,500 0.73% 122,973,750
2020-12-28 2020-12-22 34.450 3,309,800 +17,200 0.74% 114,022,610
2020-12-23 2020-12-21 36.050 3,292,600 +2,400 0.74% 118,698,230
2020-12-22 2020-12-18 36.350 3,290,200 +11,200 0.74% 119,598,770
2020-12-21 2020-12-17 37.350 3,279,000 -33,200 0.73% 122,470,650
2020-12-18 2020-12-16 36.350 3,312,200 -19,600 0.74% 120,398,470
2020-12-17 2020-12-15 36.150 3,331,800 -12,600 0.75% 120,444,570
2020-12-16 2020-12-14 37.200 3,344,400 -18,800 0.78% 124,411,680
2020-12-15 2020-12-11 35.450 3,363,200 +22,000 0.79% 119,225,440
2020-12-14 2020-12-10 33.300 3,341,200 -18,600 0.78% 111,261,960
2020-12-11 2020-12-09 35.800 3,359,800 +104,100 0.79% 120,280,840
2020-12-10 2020-12-08 36.600 3,255,700 +64,600 0.76% 119,158,620
2020-12-09 2020-12-07 37.550 3,191,100 +45,600 0.75% 119,825,805
2020-12-08 2020-12-04 38.000 3,145,500 +105,400 0.74% 119,529,000
2020-12-07 2020-12-03 41.550 3,040,100 -22,400 0.71% 126,316,155
2020-12-04 2020-12-02 40.600 3,062,500 -76,400 0.72% 124,337,500
2020-12-03 2020-12-01 40.750 3,138,900 +5,200 0.74% 127,910,175
2020-12-02 2020-11-30 40.950 3,133,700 -130,800 0.74% 128,325,015
2020-12-01 2020-11-27 39.400 3,264,500 +20,000 0.77% 128,621,300
2020-11-30 2020-11-26 38.450 3,244,500 +78,800 0.76% 124,751,025
2020-11-27 2020-11-25 37.600 3,165,700 +32,400 0.74% 119,030,320
2020-11-26 2020-11-24 39.600 3,133,300 +34,000 0.74% 124,078,680
2020-11-25 2020-11-23 41.700 3,099,300 +1,800 0.73% 129,240,810
2020-11-24 2020-11-20 42.000 3,097,500 +19,200 0.73% 130,095,000
2020-11-23 2020-11-19 42.900 3,078,300 -21,200 0.72% 132,059,070
2020-11-20 2020-11-18 43.050 3,099,500 +24,800 0.73% 133,433,475
2020-11-19 2020-11-17 39.200 3,074,700 +70,400 0.72% 120,528,240
2020-11-18 2020-11-16 38.250 3,004,300 +24,400 0.70% 114,914,475
2020-11-17 2020-11-13 37.300 2,979,900 +39,600 0.70% 111,150,270
2020-11-16 2020-11-12 37.000 2,940,300 +112,800 0.69% 108,791,100
2020-11-13 2020-11-11 37.250 2,827,500 +48,800 0.66% 105,324,375
2020-11-12 2020-11-10 40.000 2,778,700 +2,200 0.65% 111,148,000
2020-11-11 2020-11-09 41.500 2,776,500 +50,800 0.65% 115,224,750
2020-11-10 2020-11-06 40.850 2,725,700 +47,400 0.64% 111,344,845
2020-11-09 2020-11-05 43.000 2,678,300 -44,800 0.63% 115,166,900
2020-11-06 2020-11-04 39.350 2,723,100 +36,400 0.64% 107,153,985
2020-11-05 2020-11-03 41.400 2,686,700 -30,400 0.63% 111,229,380
2020-11-04 2020-11-02 42.650 2,717,100 +3,200 0.64% 115,884,315
2020-11-03 2020-10-30 41.200 2,713,900 +44,000 0.64% 111,812,680
2020-11-02 2020-10-29 44.100 2,669,900 +190,800 0.63% 117,742,590
2020-10-30 2020-10-28 45.000 2,479,100 +220,800 0.58% 111,559,500
2020-10-29 2020-10-27 46.950 2,258,300 +17,600 0.53% 106,027,185
2020-10-28 2020-10-23 47.550 2,240,700 -16,400 0.53% 106,545,285
2020-10-27 2020-10-22 48.200 2,257,100 +400 0.53% 108,792,220
2020-10-23 2020-10-21 48.150 2,256,700 +3,000 0.53% 108,660,105
2020-10-22 2020-10-20 48.000 2,253,700 -12,800 0.53% 108,177,600
2020-10-21 2020-10-19 46.450 2,266,500 +268,400 0.53% 105,278,925
2020-10-20 2020-10-16 50.150 1,998,100 +114,400 0.47% 100,204,715
2020-10-19 2020-10-15 51.300 1,883,700 -3,000 0.44% 96,633,810
2020-10-16 2020-10-14 53.200 1,886,700 +12,400 0.44% 100,372,440
2020-10-15 2020-10-12 53.000 1,874,300 -45,600 0.44% 99,337,900
2020-10-14 2020-10-09 50.000 1,919,900 +7,600 0.45% 95,995,000
2020-10-12 2020-10-08 50.000 1,912,300 +19,200 0.45% 95,615,000
2020-10-09 2020-10-07 49.450 1,893,100 +2,400 0.44% 93,613,795
2020-10-08 2020-10-06 50.000 1,890,700 -4,000 0.44% 94,535,000
2020-10-07 2020-10-05 48.300 1,894,700 -14,200 0.44% 91,514,010
2020-10-06 2020-09-30 47.500 1,908,900 -5,600 0.45% 90,672,750
2020-10-05 2020-09-29 49.000 1,914,500 -16,800 0.45% 93,810,500
2020-09-30 2020-09-28 47.800 1,931,300 -47,200 0.45% 92,316,140
2020-09-29 2020-09-25 47.250 1,978,500 -30,400 0.46% 93,484,125
2020-09-28 2020-09-24 48.850 2,008,900 -1,800 0.47% 98,134,765
2020-09-25 2020-09-23 50.300 2,010,700 -15,200 0.47% 101,138,210
2020-09-24 2020-09-22 49.600 2,025,900 +22,800 0.48% 100,484,640
2020-09-23 2020-09-21 49.700 2,003,100 +11,200 0.47% 99,554,070
2020-09-22 2020-09-18 52.200 1,991,900 -10,000 0.47% 103,977,180
2020-09-21 2020-09-17 49.500 2,001,900 +33,200 0.47% 99,094,050
2020-09-18 2020-09-16 51.150 1,968,700 +2,400 0.46% 100,699,005
2020-09-17 2020-09-15 52.900 1,966,300 -19,600 0.46% 104,017,270
2020-09-16 2020-09-14 51.750 1,985,900 +8,400 0.47% 102,770,325
2020-09-15 2020-09-11 51.400 1,977,500 -7,600 0.46% 101,643,500
2020-09-14 2020-09-10 48.300 1,985,100 +4,400 0.47% 95,880,330
2020-09-11 2020-09-09 46.850 1,980,700 -50,600 0.46% 92,795,795
2020-09-10 2020-09-08 48.800 2,031,300 +66,800 0.48% 99,127,440
2020-09-09 2020-09-07 50.000 1,964,500 +75,000 0.46% 98,225,000
2020-09-08 2020-09-04 53.900 1,889,500 +36,800 0.44% 101,844,050
2020-09-07 2020-09-03 55.900 1,852,700 -6,400 0.43% 103,565,930
2020-09-04 2020-09-02 57.400 1,859,100 -33,400 0.44% 106,712,340
2020-09-03 2020-09-01 52.650 1,892,500 +65,600 0.44% 99,640,125
2020-09-02 2020-08-31 52.100 1,826,900 -91,200 0.43% 95,181,490
2020-09-01 2020-08-28 56.050 1,918,100 +16,200 0.45% 107,509,505
2020-08-31 2020-08-27 59.550 1,901,900 -30,000 0.45% 113,258,145
2020-08-28 2020-08-26 58.000 1,931,900 -134,800 0.45% 112,050,200
2020-08-27 2020-08-25 59.600 2,066,700 +19,600 0.48% 123,175,320
2020-08-26 2020-08-24 61.200 2,047,100 -19,000 0.48% 125,282,520
2020-08-25 2020-08-21 61.150 2,066,100 +26,400 0.48% 126,342,015
2020-08-24 2020-08-20 62.100 2,039,700 +4,200 0.48% 126,665,370
2020-08-21 2020-08-19 59.350 2,035,500 +47,200 0.48% 120,806,925
2020-08-20 2020-08-18 56.450 1,988,300 +40,800 0.47% 112,239,535
2020-08-19 2020-08-17 56.150 1,947,500 -103,800 0.46% 109,352,125
2020-08-18 2020-08-14 57.000 2,051,300 +41,600 0.48% 116,924,100
2020-08-17 2020-08-13 57.000 2,009,700 +156,800 0.47% 114,552,900
2020-08-14 2020-08-12 45.650 1,852,900 +269,300 0.43% 84,584,885
2020-08-13 2020-08-11 52.800 1,583,600 +5,000 0.37% 83,614,080
2020-08-12 2020-08-10 67.050 1,578,600 +118,200 0.37% 105,845,130
2020-08-11 2020-08-07 57.700 1,460,400 -104,600 0.34% 84,265,080
2020-08-10 2020-08-06 52.450 1,565,000 -177,400 0.37% 82,084,250
2020-08-07 2020-08-05 50.300 1,742,400 -74,400 0.41% 87,642,720
2020-08-06 2020-08-04 46.000 1,816,800 -279,400 0.43% 83,572,800
2020-08-05 2020-08-03 41.000 2,096,200 -62,800 0.49% 85,944,200
2020-08-04 2020-07-31 38.300 2,159,000 -83,400 0.51% 82,689,700
2020-08-03 2020-07-30 37.900 2,242,400 -22,800 0.53% 84,986,960
2020-07-31 2020-07-29 38.200 2,265,200 -42,800 0.53% 86,530,640
2020-07-30 2020-07-28 37.000 2,308,000 -18,200 0.54% 85,396,000
2020-07-29 2020-07-27 35.050 2,326,200 +86,800 0.55% 81,533,310
2020-07-28 2020-07-24 39.000 2,239,400 +25,400 0.53% 87,336,600
2020-07-27 2020-07-23 40.800 2,214,000 -61,400 0.52% 90,331,200
2020-07-24 2020-07-22 37.000 2,275,400 +164,200 0.53% 84,189,800
2020-07-23 2020-07-21 39.900 2,111,200 -90,200 0.50% 84,236,880
2020-07-22 2020-07-20 39.000 2,201,400 +252,800 0.52% 85,854,600
2020-07-21 2020-07-17 32.800 1,948,600 +18,200 0.46% 63,914,080
2020-07-20 2020-07-16 32.950 1,930,400 -38,200 0.45% 63,606,680
2020-07-17 2020-07-15 36.000 1,968,600 -61,700 0.46% 70,869,600
2020-07-16 2020-07-14 39.700 2,030,300 +192,100 0.48% 80,602,910
2020-07-15 2020-07-13 44.500 1,838,200 -89,400 0.43% 81,799,900
2020-07-14 2020-07-10 42.200 1,927,600 +257,900 0.45% 81,344,720
2020-07-13 2020-07-09 40.000 1,669,700 +31,400 0.39% 66,788,000
2020-07-10 2020-07-08 32.800 1,638,300 +43,600 0.38% 53,736,240
2020-07-09 2020-07-07 31.250 1,594,700 -55,000 0.37% 49,834,375
2020-07-08 2020-07-06 28.400 1,649,700 +81,000 0.39% 46,851,480
2020-07-07 2020-07-03 21.300 1,568,700 -409,200 0.37% 33,413,310
2020-07-06 2020-07-02 17.620 1,977,900 -81,600 0.46% 34,850,598
2020-07-03 2020-06-30 17.200 2,059,500 +38,800 0.48% 35,423,400
2020-07-02 2020-06-29 17.340 2,020,700 +76,800 0.47% 35,038,938
2020-06-30 2020-06-26 17.920 1,943,900 -96,200 0.46% 34,834,688
2020-06-29 2020-06-24 17.200 2,040,100 -39,200 0.49% 35,089,720
2020-06-26 2020-06-23 17.320 2,079,300 -33,200 0.50% 36,013,476
2020-06-24 2020-06-22 17.580 2,112,500 -124,700 0.51% 37,137,750
2020-06-23 2020-06-19 17.700 2,237,200 -67,000 0.54% 39,598,440
2020-06-22 2020-06-18 17.200 2,304,200 +72,400 0.56% 39,632,240
2020-06-19 2020-06-17 17.080 2,231,800 -3,200 0.54% 38,119,144
2020-06-18 2020-06-16 17.320 2,235,000 -14,000 0.54% 38,710,200
2020-06-17 2020-06-15 17.520 2,249,000 -3,600 0.54% 39,402,480
2020-06-16 2020-06-12 17.240 2,252,600 +138,400 0.54% 38,834,824
2020-06-15 2020-06-11 16.400 2,114,200 +54,000 0.51% 34,672,880
2020-06-12 2020-06-10 15.820 2,060,200 -23,200 0.50% 32,592,364
2020-06-11 2020-06-09 16.020 2,083,400 +102,200 0.50% 33,376,068
2020-06-10 2020-06-08 16.660 1,981,200 +102,000 0.48% 33,006,792
2020-06-09 2020-06-05 17.620 1,879,200 -67,000 0.45% 33,111,504
2020-06-08 2020-06-04 17.460 1,946,200 +69,800 0.47% 33,980,652
2020-06-05 2020-06-03 18.560 1,876,400 -45,200 0.45% 34,825,984
2020-06-04 2020-06-02 18.480 1,921,600 +291,800 0.46% 35,511,168
2020-06-03 2020-06-01 17.660 1,629,800 0.39% 28,782,268

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top