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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 30,043,191 +0 2.41% 205,645,642
2025-10-13 2025-10-09 7.325 30,043,191 +0 2.41% 220,066,374
2025-10-10 2025-10-08 7.440 30,043,191 +784,099 2.41% 223,521,341
2025-10-09 2025-10-06 7.535 29,259,092 +444,100 2.35% 220,467,258
2025-10-08 2025-10-03 7.690 28,814,992 +325,891 2.31% 221,587,288
2025-10-06 2025-10-02 7.860 28,489,101 -1,163,200 2.28% 223,924,334
2025-10-03 2025-09-30 7.360 29,652,301 -886,200 2.38% 218,240,935
2025-10-02 2025-09-29 7.040 30,538,501 -42,200 2.31% 214,991,047
2025-09-30 2025-09-26 6.740 30,580,701 -334,000 2.31% 206,113,925
2025-09-29 2025-09-25 7.145 30,914,701 -135,200 2.34% 220,885,539
2025-09-26 2025-09-24 7.060 31,049,901 +8,800 2.33% 219,212,301
2025-09-25 2025-09-23 6.720 31,041,101 +83,700 2.33% 208,596,199
2025-09-24 2025-09-22 6.920 30,957,401 +269,700 2.36% 214,225,215
2025-09-23 2025-09-19 6.995 30,687,701 -723,100 2.35% 214,660,468
2025-09-22 2025-09-18 6.945 31,410,801 -226,000 2.38% 218,148,013
2025-09-19 2025-09-17 7.090 31,636,801 -2,104,100 2.40% 224,304,919
2025-09-18 2025-09-16 6.545 33,740,901 -328,400 2.20% 220,834,197
2025-09-17 2025-09-15 6.480 34,069,301 -92,300 2.22% 220,769,070
2025-09-16 2025-09-12 6.350 34,161,601 -1,965,800 2.19% 216,926,166
2025-09-15 2025-09-11 6.165 36,127,401 +389,200 2.16% 222,725,427
2025-09-12 2025-09-10 6.185 35,738,201 -836,300 2.13% 221,040,773
2025-09-11 2025-09-09 6.015 36,574,501 -920,100 2.18% 219,995,624
2025-09-10 2025-09-08 5.865 37,494,601 -551,100 2.13% 219,905,835
2025-09-09 2025-09-05 5.730 38,045,701 -684,400 2.08% 218,001,867
2025-09-08 2025-09-04 5.545 38,730,101 +2,318,400 2.12% 214,758,410
2025-09-05 2025-09-03 5.740 36,411,701 +155,900 2.02% 209,003,164
2025-09-04 2025-09-02 5.840 36,255,801 +604,400 2.01% 211,733,878
2025-09-03 2025-09-01 5.985 35,651,401 +644,700 1.97% 213,373,635
2025-09-02 2025-08-29 5.750 35,006,701 +258,100 1.94% 201,288,531
2025-09-01 2025-08-28 5.690 34,748,601 -930,900 1.91% 197,719,540
2025-08-29 2025-08-27 5.780 35,679,501 -31,000 1.96% 206,227,516
2025-08-28 2025-08-26 5.960 35,710,501 -3,147,300 1.96% 212,834,586
2025-08-27 2025-08-25 6.050 38,857,801 -1,582,600 2.14% 235,089,696
2025-08-26 2025-08-22 5.680 40,440,401 -1,853,500 2.15% 229,701,478
2025-08-25 2025-08-21 5.405 42,293,901 +1,011,200 2.25% 228,598,535
2025-08-22 2025-08-20 5.500 41,282,701 +596,700 2.16% 227,054,856
2025-08-21 2025-08-19 5.490 40,686,001 +221,600 2.12% 223,366,145
2025-08-20 2025-08-18 5.570 40,464,401 +1,897,300 2.11% 225,386,714
2025-08-19 2025-08-15 5.505 38,567,101 +2,049,400 2.01% 212,311,891
2025-08-18 2025-08-14 5.560 36,517,701 +542,200 1.91% 203,038,418
2025-08-15 2025-08-13 5.670 35,975,501 +2,108,300 1.88% 203,981,091
2025-08-14 2025-08-12 5.305 33,867,201 +706,300 1.76% 179,665,501
2025-08-13 2025-08-11 5.330 33,160,901 +700,400 1.73% 176,747,602
2025-08-12 2025-08-08 5.350 32,460,501 +2,352,700 1.69% 173,663,680
2025-08-11 2025-08-07 5.500 30,107,801 -189,400 1.57% 165,592,906
2025-08-08 2025-08-06 5.490 30,297,201 +77,400 1.58% 166,331,633
2025-08-07 2025-08-05 5.450 30,219,801 -572,200 1.57% 164,697,915
2025-08-06 2025-08-04 5.390 30,792,001 -241,400 1.60% 165,968,885
2025-08-05 2025-08-01 5.230 31,033,401 +1,243,500 1.62% 162,304,687
2025-08-04 2025-07-31 5.355 29,789,901 +575,100 1.57% 159,524,920
2025-08-01 2025-07-30 5.440 29,214,801 +2,371,000 1.68% 158,928,517
2025-07-31 2025-07-29 5.740 26,843,801 +1,518,900 1.54% 154,083,418
2025-07-30 2025-07-28 5.785 25,324,901 +176,600 1.46% 146,504,552
2025-07-29 2025-07-25 5.800 25,148,301 +1,081,600 1.45% 145,860,146
2025-07-28 2025-07-24 5.950 24,066,701 -209,900 1.38% 143,196,871
2025-07-25 2025-07-23 5.960 24,276,601 -770,700 1.36% 144,688,542
2025-07-24 2025-07-22 5.665 25,047,301 -542,200 1.40% 141,892,960
2025-07-23 2025-07-21 5.635 25,589,501 -982,400 1.34% 144,196,838
2025-07-22 2025-07-18 5.555 26,571,901 -875,300 1.39% 147,606,910
2025-07-21 2025-07-17 5.365 27,447,201 -840,600 1.44% 147,254,233
2025-07-18 2025-07-16 5.310 28,287,801 -597,900 1.45% 150,208,223
2025-07-17 2025-07-15 5.330 28,885,701 -1,804,400 1.48% 153,960,786
2025-07-16 2025-07-14 5.060 30,690,101 +39,500 1.57% 155,291,911
2025-07-15 2025-07-11 4.996 30,650,601 -803,900 1.52% 153,130,403
2025-07-11 2025-07-09 4.962 31,454,501 +1,347,100 1.59% 156,077,234
2025-07-10 2025-07-08 5.145 30,107,401 +47,800 1.52% 154,902,578
2025-07-09 2025-07-07 4.960 30,059,601 -55,200 1.52% 149,095,621
2025-07-08 2025-07-04 4.936 30,114,801 +515,300 1.52% 148,646,658
2025-07-07 2025-07-03 4.958 29,599,501 +526,300 1.50% 146,754,326
2025-07-04 2025-07-02 5.035 29,073,201 +2,124,800 1.45% 146,383,567
2025-07-03 2025-06-30 5.090 26,948,401 +55,800 1.34% 137,167,361
2025-07-02 2025-06-27 5.165 26,892,601 +153,800 1.34% 138,900,284
2025-06-30 2025-06-26 5.185 26,738,801 -929,400 1.33% 138,640,683
2025-06-27 2025-06-25 5.205 27,668,201 -3,336,900 1.38% 144,012,986
2025-06-26 2025-06-24 5.090 31,005,101 -72,900 1.52% 157,815,964
2025-06-25 2025-06-23 4.882 31,078,001 -330,600 1.53% 151,722,801
2025-06-24 2025-06-20 4.752 31,408,601 -36,700 1.54% 149,253,672
2025-06-23 2025-06-19 4.708 31,445,301 +40,200 1.54% 148,044,477
2025-06-20 2025-06-18 4.946 31,405,101 -23,100 1.64% 155,329,630
2025-06-19 2025-06-17 5.100 31,428,201 +1,230,800 1.64% 160,283,825
2025-06-18 2025-06-16 5.120 30,197,401 -466,700 1.58% 154,610,693
2025-06-17 2025-06-13 4.986 30,664,101 +787,000 1.60% 152,891,208
2025-06-16 2025-06-12 5.185 29,877,101 +864,000 1.56% 154,912,769
2025-06-13 2025-06-11 5.420 29,013,101 -241,200 1.52% 157,251,007
2025-06-12 2025-06-10 5.295 29,254,301 +397,400 1.53% 154,901,524
2025-06-11 2025-06-09 5.355 28,856,901 -1,932,100 1.50% 154,528,705
2025-06-10 2025-06-06 5.050 30,789,001 +379,700 1.60% 155,484,455
2025-06-09 2025-06-05 5.145 30,409,301 -1,081,200 1.55% 156,455,854
2025-06-06 2025-06-04 4.950 31,490,501 +408,500 1.60% 155,877,980
2025-06-05 2025-06-03 4.900 31,082,001 -939,600 1.55% 152,301,805
2025-06-04 2025-06-02 4.790 32,021,601 +940,100 1.60% 153,383,469
2025-06-03 2025-05-30 4.870 31,081,501 +2,437,900 1.56% 151,366,910
2025-06-02 2025-05-29 5.115 28,643,601 -1,413,900 1.49% 146,512,019
2025-05-30 2025-05-28 4.872 30,057,501 -563,800 1.56% 146,440,145
2025-05-29 2025-05-27 4.904 30,621,301 +2,040,200 1.58% 150,166,860
2025-05-27 2025-05-23 5.015 28,581,101 -823,200 1.49% 143,334,222
2025-05-26 2025-05-22 5.025 29,404,301 -574,800 1.53% 147,756,613
2025-05-23 2025-05-21 5.210 29,979,101 -555,100 1.56% 156,191,116
2025-05-22 2025-05-20 5.170 30,534,201 -966,600 1.59% 157,861,819
2025-05-21 2025-05-19 5.045 31,500,801 +99,400 1.63% 158,921,541
2025-05-20 2025-05-16 5.095 31,401,401 +260,200 1.62% 159,990,138
2025-05-19 2025-05-15 5.120 31,141,201 +559,100 1.61% 159,442,949
2025-05-16 2025-05-14 5.280 30,582,101 -1,201,600 1.59% 161,473,493
2025-05-15 2025-05-13 5.085 31,783,701 +2,069,200 1.66% 161,620,120
2025-05-14 2025-05-12 5.445 29,714,501 +1,053,300 1.56% 161,795,458
2025-05-13 2025-05-09 4.928 28,661,201 +1,064,600 1.50% 141,242,399
2025-05-12 2025-05-08 5.010 27,596,601 -3,441,400 1.41% 138,258,971
2025-05-09 2025-05-07 4.974 31,038,001 +2,615,200 1.59% 154,383,017
2025-05-08 2025-05-06 5.055 28,422,801 +1,740,300 1.45% 143,677,259
2025-05-07 2025-05-02 5.080 26,682,501 +423,200 1.36% 135,547,105
2025-05-06 2025-04-30 4.770 26,259,301 -456,000 1.34% 125,256,866
2025-05-02 2025-04-29 4.658 26,715,301 +338,400 1.35% 124,439,872
2025-04-30 2025-04-28 4.604 26,376,901 -349,400 1.32% 121,439,252
2025-04-29 2025-04-25 4.582 26,726,301 -800,000 1.34% 122,459,911
2025-04-28 2025-04-24 4.570 27,526,301 +868,700 1.38% 125,795,196
2025-04-25 2025-04-23 4.708 26,657,601 -1,942,600 1.33% 125,503,986
2025-04-24 2025-04-22 4.446 28,600,201 +992,300 1.43% 127,156,494
2025-04-23 2025-04-17 4.408 27,607,901 -473,400 1.37% 121,695,628
2025-04-22 2025-04-16 4.258 28,081,301 +1,807,100 1.39% 119,570,180
2025-04-17 2025-04-15 4.598 26,274,201 +1,844,300 1.28% 120,808,776
2025-04-16 2025-04-14 4.678 24,429,901 -159,400 1.19% 114,283,077
2025-04-15 2025-04-11 4.464 24,589,301 -1,144,400 1.18% 109,766,640
2025-04-14 2025-04-10 4.308 25,733,701 +323,400 1.24% 110,860,784
2025-04-11 2025-04-09 4.100 25,410,301 -915,900 1.22% 104,182,234
2025-04-10 2025-04-08 3.838 26,326,201 -2,084,800 1.27% 101,039,959
2025-04-09 2025-04-07 3.610 28,411,001 +7,536,600 1.53% 102,563,714
2025-04-08 2025-04-03 5.520 20,874,401 +1,250,700 1.32% 115,226,694
2025-04-07 2025-04-02 5.770 19,623,701 +721,500 1.29% 113,228,755
2025-04-03 2025-04-01 5.715 18,902,201 -2,033,100 1.25% 108,026,079
2025-04-02 2025-03-31 5.710 20,935,301 +978,600 1.39% 119,540,569
2025-04-01 2025-03-28 5.935 19,956,701 +780,800 1.39% 118,443,020
2025-03-31 2025-03-27 6.125 19,175,901 -426,500 1.33% 117,452,394
2025-03-28 2025-03-26 6.090 19,602,401 -332,800 1.36% 119,378,622
2025-03-27 2025-03-25 5.980 19,935,201 -534,200 1.47% 119,212,502
2025-03-26 2025-03-24 6.500 20,469,401 +362,800 1.51% 133,051,106
2025-03-25 2025-03-21 6.255 20,106,601 +4,844,200 1.63% 125,766,789
2025-03-24 2025-03-20 6.745 15,262,401 +244,000 1.23% 102,944,895
2025-03-21 2025-03-19 7.230 15,018,401 +2,481,900 1.26% 108,583,039
2025-03-20 2025-03-18 7.385 12,536,501 -2,262,500 1.06% 92,582,060
2025-03-19 2025-03-17 6.870 14,799,001 -367,400 1.20% 101,669,137
2025-03-18 2025-03-14 6.890 15,166,401 -461,800 1.20% 104,496,503
2025-03-17 2025-03-13 6.560 15,628,201 +521,600 1.25% 102,520,999
2025-03-14 2025-03-12 6.810 15,106,601 +1,017,900 1.22% 102,875,953
2025-03-13 2025-03-11 7.140 14,088,701 +684,000 1.18% 100,593,325
2025-03-12 2025-03-10 6.925 13,404,701 -447,800 1.12% 92,827,554
2025-03-11 2025-03-07 7.250 13,852,501 -798,920 1.18% 100,430,632
2025-03-10 2025-03-06 7.340 14,651,421 -1,500,440 1.25% 107,541,430
2025-03-07 2025-03-05 6.640 16,151,861 -422,000 1.32% 107,248,357
2025-03-06 2025-03-04 6.140 16,573,861 -178,300 1.25% 101,763,507
2025-03-05 2025-03-03 6.130 16,752,161 +373,300 1.26% 102,690,747
2025-03-04 2025-02-28 6.185 16,378,861 +1,307,300 1.23% 101,303,255
2025-03-03 2025-02-27 6.965 15,071,561 -321,550 1.19% 104,973,422
2025-02-28 2025-02-26 7.145 15,393,111 -1,002,900 1.23% 109,983,778
2025-02-27 2025-02-25 6.530 16,396,011 +574,500 1.31% 107,065,952
2025-02-26 2025-02-24 6.780 15,821,511 -4,700 1.20% 107,269,845
2025-02-25 2025-02-21 6.940 15,826,211 -2,944,000 1.18% 109,833,904
2025-02-24 2025-02-20 6.150 18,770,211 +1,181,700 1.40% 115,436,798
2025-02-21 2025-02-19 6.550 17,588,511 -199,100 1.05% 115,204,747
2025-02-20 2025-02-18 6.490 17,787,611 -1,770,800 1.04% 115,441,595
2025-02-19 2025-02-17 6.170 19,558,411 -505,900 1.14% 120,675,396
2025-02-18 2025-02-14 6.245 20,064,311 -1,727,500 1.14% 125,301,622
2025-02-17 2025-02-13 5.600 21,791,811 -1,702,220 1.23% 122,034,142
2025-02-14 2025-02-12 5.730 23,494,031 -888,700 1.27% 134,620,798
2025-02-13 2025-02-11 5.425 24,382,731 +462,900 1.27% 132,276,316
2025-02-12 2025-02-10 5.740 23,919,831 -2,341,100 1.24% 137,299,830
2025-02-11 2025-02-07 5.455 26,260,931 -1,876,700 1.35% 143,253,379
2025-02-10 2025-02-06 5.265 28,137,631 -1,450,420 1.35% 148,144,627
2025-02-07 2025-02-05 5.010 29,588,051 +34,800 1.36% 148,236,136
2025-02-06 2025-02-04 5.110 29,553,251 -2,957,150 1.31% 151,017,113
2025-02-05 2025-02-03 4.626 32,510,401 -285,400 1.45% 150,393,115
2025-02-04 2025-01-28 4.618 32,795,801 -646,000 1.37% 151,451,009
2025-02-03 2025-01-24 4.484 33,441,801 -3,336,800 1.39% 149,953,036
2025-01-27 2025-01-23 4.220 36,778,601 -2,062,900 1.49% 155,205,696
2025-01-24 2025-01-22 4.344 38,841,501 +1,605,600 1.56% 168,727,480
2025-01-23 2025-01-21 4.578 37,235,901 -5,466,300 1.49% 170,465,955
2025-01-22 2025-01-20 4.396 42,702,201 -3,444,000 1.71% 187,718,876
2025-01-21 2025-01-17 4.168 46,146,201 -363,800 1.71% 192,337,366
2025-01-20 2025-01-16 4.070 46,510,001 -539,700 1.68% 189,295,704
2025-01-17 2025-01-15 3.968 47,049,701 -642,300 1.69% 186,693,214
2025-01-16 2025-01-14 3.968 47,692,001 -311,600 1.71% 189,241,860
2025-01-15 2025-01-13 3.728 48,003,601 +274,400 1.72% 178,957,425
2025-01-14 2025-01-10 3.800 47,729,201 +320,800 1.71% 181,370,964
2025-01-13 2025-01-09 3.892 47,408,401 +121,000 1.72% 184,513,497
2025-01-10 2025-01-08 3.884 47,287,401 +858,000 1.72% 183,664,265
2025-01-09 2025-01-07 3.966 46,429,401 +475,400 1.68% 184,139,004
2025-01-08 2025-01-06 4.050 45,954,001 +117,900 1.70% 186,113,704
2025-01-07 2025-01-03 4.044 45,836,101 -1,763,900 1.70% 185,361,192
2025-01-06 2025-01-02 3.968 47,600,001 +1,838,100 1.77% 188,876,804
2025-01-03 2024-12-31 4.220 45,761,901 +231,900 1.73% 193,115,222
2025-01-02 2024-12-27 4.330 45,530,001 -957,100 1.72% 197,144,904
2024-12-30 2024-12-24 4.292 46,487,101 +2,408,600 1.75% 199,522,637
2024-12-27 2024-12-20 4.170 44,078,501 +57,800 1.66% 183,807,349
2024-12-23 2024-12-19 4.156 44,020,701 +228,100 1.66% 182,950,033
2024-12-20 2024-12-18 4.216 43,792,601 -201,900 1.55% 184,629,606
2024-12-19 2024-12-17 4.090 43,994,501 +4,087,700 1.56% 179,937,509
2024-12-18 2024-12-16 4.120 39,906,801 +1,149,600 1.42% 164,416,020
2024-12-17 2024-12-13 4.222 38,757,201 +4,155,600 1.38% 163,632,903
2024-12-16 2024-12-12 4.500 34,601,601 -406,400 1.23% 155,707,204
2024-12-13 2024-12-11 4.352 35,008,001 +1,346,901 1.24% 152,354,820
2024-12-12 2024-12-10 4.480 33,661,100 +1,144,400 1.19% 150,801,728
2024-12-11 2024-12-09 4.630 32,516,700 -196,000 1.15% 150,552,321
2024-12-10 2024-12-06 4.234 32,712,700 -916,100 1.15% 138,505,572
2024-12-09 2024-12-05 4.050 33,628,800 +254,400 1.18% 136,196,640
2024-12-06 2024-12-04 4.128 33,374,400 -217,900 1.16% 137,769,523
2024-12-05 2024-12-03 4.160 33,592,300 -99,900 1.17% 139,743,968
2024-12-04 2024-12-02 4.126 33,692,200 +102,880 1.17% 139,014,017
2024-12-03 2024-11-29 4.042 33,589,320 +122,600 1.17% 135,768,031
2024-12-02 2024-11-28 3.960 33,466,720 +326,200 1.16% 132,528,211
2024-11-29 2024-11-27 4.094 33,140,520 +140,800 1.15% 135,677,289
2024-11-28 2024-11-26 3.806 32,999,720 +466,000 1.15% 125,596,934
2024-11-27 2024-11-25 3.812 32,533,720 +157,100 1.13% 124,018,541
2024-11-26 2024-11-22 3.842 32,376,620 -1,385,600 1.15% 124,390,974
2024-11-25 2024-11-21 4.068 33,762,220 +98,200 1.20% 137,344,711
2024-11-22 2024-11-20 4.176 33,664,020 -361,900 1.17% 140,580,948
2024-11-21 2024-11-19 4.150 34,025,920 +66,600 1.18% 141,207,568
2024-11-20 2024-11-18 4.054 33,959,320 -8,500 1.18% 137,671,083
2024-11-19 2024-11-15 4.012 33,967,820 -968,700 1.18% 136,278,894
2024-11-18 2024-11-14 3.992 34,936,520 +180,000 1.21% 139,466,588
2024-11-15 2024-11-13 4.288 34,756,520 +48,700 1.20% 149,035,958
2024-11-14 2024-11-12 4.250 34,707,820 +612,100 1.24% 147,508,235
2024-11-13 2024-11-11 4.660 34,095,720 +296,400 1.22% 158,886,055
2024-11-12 2024-11-08 4.700 33,799,320 -641,600 1.21% 158,856,804
2024-11-11 2024-11-07 4.732 34,440,920 +1,229,200 1.23% 162,974,433
2024-11-07 2024-11-05 4.784 33,211,720 -371,900 1.21% 158,884,868
2024-11-06 2024-11-04 4.462 33,583,620 -115,100 1.22% 149,850,112
2024-11-05 2024-11-01 4.360 33,698,720 +60,000 1.23% 146,926,419
2024-11-04 2024-10-31 4.420 33,638,720 -175,600 1.23% 148,683,142
2024-11-01 2024-10-30 4.420 33,814,320 +1,343,400 1.24% 149,459,294
2024-10-31 2024-10-29 4.648 32,470,920 -352,000 1.23% 150,924,836
2024-10-30 2024-10-28 4.566 32,822,920 -849,300 1.24% 149,869,453
2024-10-29 2024-10-25 4.482 33,672,220 +90,300 1.28% 150,918,890
2024-10-28 2024-10-24 4.398 33,581,920 +407,800 1.27% 147,693,284
2024-10-25 2024-10-23 4.634 33,174,120 +310,400 1.26% 153,728,872
2024-10-24 2024-10-22 4.460 32,863,720 -236,200 1.24% 146,572,191
2024-10-23 2024-10-21 4.424 33,099,920 +871,900 1.25% 146,434,046
2024-10-22 2024-10-18 4.644 32,228,020 -1,263,100 1.22% 149,666,925
2024-10-21 2024-10-17 4.150 33,491,120 +1,078,900 1.27% 138,988,148
2024-10-18 2024-10-16 4.264 32,412,220 +1,376,200 1.23% 138,205,706
2024-10-17 2024-10-15 4.354 31,036,020 +916,200 1.18% 135,130,831
2024-10-16 2024-10-14 4.814 30,119,820 -1,618,800 1.19% 144,996,813
2024-10-15 2024-10-10 4.962 31,738,620 +24,000 1.27% 157,487,032
2024-10-14 2024-10-09 4.754 31,714,620 +1,909,300 1.27% 150,771,303
2024-10-10 2024-10-08 4.900 29,805,320 +1,619,560 1.18% 146,046,068
2024-10-09 2024-10-07 6.685 28,185,760 +3,336,400 1.23% 188,421,806
2024-10-08 2024-10-04 6.260 24,849,360 -173,900 1.13% 155,556,994
2024-10-07 2024-10-03 5.665 25,023,260 +1,005,200 1.14% 141,756,768
2024-10-04 2024-10-02 6.140 24,018,060 -1,134,300 1.15% 147,470,888
2024-10-03 2024-09-30 5.235 25,152,360 -2,487,080 1.21% 131,672,605
2024-10-02 2024-09-27 4.606 27,639,440 -1,476,400 1.27% 127,307,261
2024-09-30 2024-09-26 4.108 29,115,840 -1,922,400 1.27% 119,607,871
2024-09-27 2024-09-25 3.584 31,038,240 -523,600 1.12% 111,241,052
2024-09-26 2024-09-24 3.580 31,561,840 -1,652,900 1.14% 112,991,387
2024-09-25 2024-09-23 3.204 33,214,740 -286,800 1.10% 106,420,027
2024-09-24 2024-09-20 3.200 33,501,540 -113,400 1.11% 107,204,928
2024-09-23 2024-09-19 3.136 33,614,940 -1,272,100 1.09% 105,416,452
2024-09-20 2024-09-17 2.938 34,887,040 -897,800 1.09% 102,498,124
2024-09-19 2024-09-16 2.874 35,784,840 +27,700 1.07% 102,845,630
2024-09-17 2024-09-13 2.842 35,757,140 -562,200 1.07% 101,621,792
2024-09-16 2024-09-12 2.836 36,319,340 -876,600 1.09% 103,001,648
2024-09-13 2024-09-11 2.802 37,195,940 -134,700 1.11% 104,223,024
2024-09-12 2024-09-10 2.810 37,330,640 +890,300 1.13% 104,899,098
2024-09-10 2024-09-05 2.864 36,440,340 -47,700 1.11% 104,365,134
2024-09-09 2024-09-04 2.854 36,488,040 +213,600 1.11% 104,136,866
2024-09-05 2024-09-03 2.876 36,274,440 +76,800 1.10% 104,325,289
2024-09-04 2024-09-02 2.864 36,197,640 +787,000 1.10% 103,670,041
2024-09-03 2024-08-30 2.996 35,410,640 -2,274,900 1.08% 106,090,277
2024-09-02 2024-08-29 2.834 37,685,540 +239,500 1.15% 106,800,820
2024-08-30 2024-08-28 2.806 37,446,040 +1,430,100 1.12% 105,073,588
2024-08-29 2024-08-27 2.900 36,015,940 +29,700 1.10% 104,446,226
2024-08-28 2024-08-26 2.896 35,986,240 -414,600 1.10% 104,216,151
2024-08-27 2024-08-23 2.856 36,400,840 +329,400 1.11% 103,960,799
2024-08-26 2024-08-22 2.926 36,071,440 -82,100 1.10% 105,545,033
2024-08-23 2024-08-21 2.804 36,153,540 +273,000 1.10% 101,374,526
2024-08-22 2024-08-20 2.900 35,880,540 -664,400 1.08% 104,053,566
2024-08-21 2024-08-19 2.934 36,544,940 -640,100 1.10% 107,222,854
2024-08-20 2024-08-16 2.840 37,185,040 -371,600 1.12% 105,605,514
2024-08-19 2024-08-15 2.730 37,556,640 +244,600 1.11% 102,529,627
2024-08-16 2024-08-14 2.744 37,312,040 -287,700 1.10% 102,384,238
2024-08-15 2024-08-13 2.802 37,599,740 -32,300 1.12% 105,354,471
2024-08-14 2024-08-12 2.806 37,632,040 +597,500 1.12% 105,595,504
2024-08-13 2024-08-09 2.814 37,034,540 -480,800 1.10% 104,215,196
2024-08-12 2024-08-08 2.698 37,515,340 +522,100 1.12% 101,216,387
2024-08-09 2024-08-07 2.726 36,993,240 -154,500 1.08% 100,843,572
2024-08-08 2024-08-06 2.674 37,147,740 +616,700 1.09% 99,333,057
2024-08-07 2024-08-05 2.666 36,531,040 -170,300 1.07% 97,391,753
2024-08-06 2024-08-02 2.740 36,701,340 +782,700 1.09% 100,561,672
2024-08-05 2024-08-01 2.898 35,918,640 +347,000 1.10% 104,092,219
2024-08-02 2024-07-31 2.980 35,571,640 -307,100 1.09% 106,003,487
2024-07-31 2024-07-29 2.886 35,878,740 -288,300 1.10% 103,546,044
2024-07-30 2024-07-26 2.842 36,167,040 +134,400 1.10% 102,786,728
2024-07-29 2024-07-25 2.826 36,032,640 +555,000 1.10% 101,828,241
2024-07-26 2024-07-24 2.932 35,477,640 +101,200 1.11% 104,020,440
2024-07-25 2024-07-23 3.030 35,376,440 +912,800 1.14% 107,190,613
2024-07-24 2024-07-22 3.142 34,463,640 -349,300 1.11% 108,284,757
2024-07-23 2024-07-19 3.020 34,812,940 +1,235,900 1.12% 105,135,079
2024-07-22 2024-07-18 3.162 33,577,040 +642,800 1.13% 106,170,600
2024-07-19 2024-07-17 3.212 32,934,240 +186,800 1.12% 105,784,779
2024-07-18 2024-07-16 3.170 32,747,440 +352,100 1.12% 103,809,385
2024-07-17 2024-07-15 3.256 32,395,340 +1,089,300 1.10% 105,479,227
2024-07-16 2024-07-12 3.450 31,306,040 -976,900 1.09% 108,005,838
2024-07-15 2024-07-11 3.312 32,282,940 -407,600 1.12% 106,921,097
2024-07-12 2024-07-10 3.140 32,690,540 -420,000 1.10% 102,648,296
2024-07-11 2024-07-09 3.128 33,110,540 +1,056,700 1.10% 103,569,769
2024-07-10 2024-07-08 3.084 32,053,840 +246,500 1.07% 98,854,043
2024-07-09 2024-07-05 3.138 31,807,340 +515,500 1.07% 99,811,433
2024-07-08 2024-07-04 3.226 31,291,840 -35,200 1.06% 100,947,476
2024-07-05 2024-07-03 3.196 31,327,040 -123,900 1.06% 100,121,220
2024-07-04 2024-07-02 3.054 31,450,940 -113,500 1.06% 96,051,171
2024-07-03 2024-06-28 3.074 31,564,440 +830,000 1.07% 97,029,089
2024-07-02 2024-06-27 3.122 30,734,440 -163,800 1.07% 95,952,922
2024-06-28 2024-06-26 3.306 30,898,240 +85,500 1.12% 102,149,581
2024-06-27 2024-06-25 3.234 30,812,740 +364,400 1.11% 99,648,401
2024-06-26 2024-06-24 3.304 30,448,340 +565,000 1.11% 100,601,315
2024-06-25 2024-06-21 3.346 29,883,340 +683,900 1.11% 99,989,656
2024-06-24 2024-06-20 3.460 29,199,440 +496,000 1.11% 101,030,062
2024-06-21 2024-06-19 3.590 28,703,440 -751,300 1.09% 103,045,350
2024-06-20 2024-06-18 3.350 29,454,740 +163,600 1.12% 98,673,379
2024-06-19 2024-06-17 3.360 29,291,140 +166,700 1.11% 98,418,230
2024-06-18 2024-06-14 3.370 29,124,440 -1,002,400 1.10% 98,149,363
2024-06-17 2024-06-13 3.428 30,126,840 +298,100 1.14% 103,274,808
2024-06-14 2024-06-12 3.342 29,828,740 +628,800 1.13% 99,687,649
2024-06-13 2024-06-11 3.450 29,199,940 +487,200 1.12% 100,739,793
2024-06-12 2024-06-07 3.468 28,712,740 +144,500 1.10% 99,575,782
2024-06-11 2024-06-06 3.604 28,568,240 +43,700 1.12% 102,959,937
2024-06-07 2024-06-05 3.556 28,524,540 -97,300 1.12% 101,433,264
2024-06-06 2024-06-04 3.534 28,621,840 -232,000 1.12% 101,149,583
2024-06-05 2024-06-03 3.508 28,853,840 -1,117,600 1.13% 101,219,271
2024-06-04 2024-05-31 3.358 29,971,440 +69,800 1.17% 100,644,096
2024-06-03 2024-05-30 3.460 29,901,640 +92,800 1.17% 103,459,674
2024-05-31 2024-05-29 3.484 29,808,840 +1,045,300 1.19% 103,853,999
2024-05-30 2024-05-28 3.650 28,763,540 -45,500 1.17% 104,986,921
2024-05-29 2024-05-27 3.680 28,809,040 -111,900 1.18% 106,017,267
2024-05-28 2024-05-24 3.552 28,920,940 +1,147,800 1.20% 102,727,179
2024-05-27 2024-05-23 3.744 27,773,140 +843,700 1.18% 103,982,636
2024-05-24 2024-05-22 3.934 26,929,440 -385,200 1.16% 105,940,417
2024-05-23 2024-05-21 3.902 27,314,640 +87,500 1.17% 106,581,725
2024-05-22 2024-05-20 4.224 27,227,140 -326,100 1.17% 115,007,439
2024-05-21 2024-05-17 4.196 27,553,240 -149,800 1.18% 115,613,395
2024-05-20 2024-05-16 4.084 27,703,040 -192,400 1.16% 113,139,215
2024-05-17 2024-05-14 4.034 27,895,440 -332,000 1.15% 112,530,205
2024-05-16 2024-05-13 3.990 28,227,440 -149,900 1.13% 112,627,486
2024-05-14 2024-05-10 3.896 28,377,340 +61,000 1.14% 110,558,117
2024-05-13 2024-05-09 3.870 28,316,340 -7,500 1.13% 109,584,236
2024-05-10 2024-05-08 3.716 28,323,840 +80,500 1.13% 105,251,389
2024-05-09 2024-05-07 3.818 28,243,340 -822,900 1.13% 107,833,072
2024-05-08 2024-05-06 4.000 29,066,240 -205,800 1.16% 116,264,960
2024-05-07 2024-05-03 3.908 29,272,040 -1,017,600 1.11% 114,395,132
2024-05-06 2024-05-02 3.720 30,289,640 +250,600 1.15% 112,677,461
2024-05-03 2024-04-30 3.426 30,039,040 +71,050 1.14% 102,913,751
2024-05-02 2024-04-29 3.442 29,967,990 -994,850 1.06% 103,149,822
2024-04-30 2024-04-26 3.460 30,962,840 -2,021,600 1.09% 107,131,426
2024-04-29 2024-04-25 3.148 32,984,440 -644,700 1.15% 103,835,017
2024-04-26 2024-04-24 3.174 33,629,140 -2,192,600 1.12% 106,738,890
2024-04-25 2024-04-23 2.974 35,821,740 -1,436,100 1.10% 106,533,855
2024-04-24 2024-04-22 2.786 37,257,840 -591,600 1.15% 103,800,342
2024-04-23 2024-04-19 2.698 37,849,440 +154,300 1.10% 102,117,789
2024-04-22 2024-04-18 2.830 37,695,140 -14,700 1.09% 106,677,246
2024-04-19 2024-04-17 2.816 37,709,840 +613,600 1.09% 106,190,909
2024-04-18 2024-04-16 2.796 37,096,240 -745,900 1.11% 103,721,087
2024-04-17 2024-04-15 2.998 37,842,140 +1,852,300 1.13% 113,450,736
2024-04-16 2024-04-12 3.044 35,989,840 +402,200 1.11% 109,553,073
2024-04-15 2024-04-11 3.168 35,587,640 +1,025,200 1.11% 112,741,644
2024-04-12 2024-04-10 3.178 34,562,440 -2,246,700 1.08% 109,839,434
2024-04-11 2024-04-09 3.054 36,809,140 -1,863,600 1.11% 112,415,114
2024-04-10 2024-04-08 3.000 38,672,740 -169,300 1.17% 116,018,220
2024-04-09 2024-04-05 3.006 38,842,040 +438,200 1.18% 116,759,172
2024-04-08 2024-04-03 3.022 38,403,840 +2,304,600 1.17% 116,056,404
2024-04-05 2024-04-02 3.152 36,099,240 -217,500 1.11% 113,784,804
2024-04-03 2024-03-28 3.050 36,316,740 -547,960 1.12% 110,766,057
2024-04-02 2024-03-27 2.902 36,864,700 +133,000 1.11% 106,981,359
2024-03-28 2024-03-26 3.046 36,731,700 -482,500 1.10% 111,884,758
2024-03-27 2024-03-25 2.978 37,214,200 +80,300 1.11% 110,823,888
2024-03-26 2024-03-22 3.020 37,133,900 +2,056,100 1.11% 112,144,378
2024-03-25 2024-03-21 3.258 35,077,800 -47,300 1.08% 114,283,472
2024-03-22 2024-03-20 3.198 35,125,100 -319,900 1.09% 112,330,070
2024-03-21 2024-03-19 3.172 35,445,000 +658,300 1.11% 112,431,540
2024-03-20 2024-03-18 3.282 34,786,700 -427,900 1.09% 114,169,949
2024-03-19 2024-03-15 3.206 35,214,600 +964,700 1.11% 112,898,008
2024-03-18 2024-03-14 3.306 34,249,900 +1,468,800 1.09% 113,230,169
2024-03-15 2024-03-13 3.410 32,781,100 -880,500 1.05% 111,783,551
2024-03-14 2024-03-12 3.380 33,661,600 -1,898,500 1.07% 113,776,208
2024-03-13 2024-03-11 3.080 35,560,100 -906,500 1.13% 109,525,108
2024-03-12 2024-03-08 2.924 36,466,600 -472,400 1.10% 106,628,338
2024-03-11 2024-03-07 2.882 36,939,000 -968,100 1.10% 106,458,198
2024-03-08 2024-03-06 2.968 37,907,100 -302,300 1.13% 112,508,273
2024-03-06 2024-03-04 3.096 38,209,400 +500,600 1.15% 118,296,302
2024-03-05 2024-03-01 3.110 37,708,800 -277,700 1.13% 117,274,368
2024-03-04 2024-02-29 3.030 37,986,500 +472,800 1.15% 115,099,095
2024-03-01 2024-02-28 3.012 37,513,700 +1,429,980 1.14% 112,991,264
2024-02-29 2024-02-27 3.164 36,083,720 -1,460,700 1.10% 114,168,890
2024-02-28 2024-02-26 2.964 37,544,420 +450,500 1.14% 111,281,661
2024-02-27 2024-02-23 2.980 37,093,920 +295,900 1.11% 110,539,882
2024-02-26 2024-02-22 3.000 36,798,020 +319,800 1.09% 110,394,060
2024-02-23 2024-02-21 2.904 36,478,220 -3,151,300 1.08% 105,932,751
2024-02-22 2024-02-20 2.754 39,629,520 +45,100 1.14% 109,139,698
2024-02-21 2024-02-19 2.738 39,584,420 +773,600 1.14% 108,382,142
2024-02-20 2024-02-16 2.904 38,810,820 -705,200 1.11% 112,706,621
2024-02-19 2024-02-15 2.700 39,516,020 +378,400 1.13% 106,693,254
2024-02-16 2024-02-14 2.674 39,137,620 -437,900 1.12% 104,653,996
2024-02-15 2024-02-09 2.546 39,575,520 +1,244,800 1.14% 100,759,274
2024-02-14 2024-02-07 2.648 38,330,720 +445,800 1.10% 101,499,747
2024-02-08 2024-02-06 2.750 37,884,920 +445,900 1.10% 104,183,530
2024-02-07 2024-02-05 2.410 37,439,020 -169,900 1.09% 90,228,038
2024-02-06 2024-02-02 2.422 37,608,920 +246,100 1.08% 91,088,804
2024-02-05 2024-02-01 2.456 37,362,820 +59,400 1.07% 91,763,086
2024-02-02 2024-01-31 2.360 37,303,420 -247,600 1.07% 88,036,071
2024-02-01 2024-01-30 2.510 37,551,020 +593,100 1.08% 94,253,060
2024-01-31 2024-01-29 2.706 36,957,920 -139,700 1.06% 100,008,132
2024-01-30 2024-01-26 2.672 37,097,620 +172,700 1.06% 99,124,841
2024-01-29 2024-01-25 2.888 36,924,920 -92,800 1.06% 106,639,169
2024-01-26 2024-01-24 2.852 37,017,720 +25,700 1.06% 105,574,537
2024-01-25 2024-01-23 2.620 36,992,020 +44,500 1.07% 96,919,092
2024-01-24 2024-01-22 2.432 36,947,520 +196,800 1.07% 89,856,369
2024-01-23 2024-01-19 2.598 36,750,720 +155,900 1.06% 95,478,371
2024-01-19 2024-01-17 2.658 36,594,820 -103,800 1.07% 97,269,032
2024-01-18 2024-01-16 2.956 36,698,620 +641,700 1.15% 108,481,121
2024-01-17 2024-01-15 3.112 36,056,920 +296,400 1.13% 112,209,135
2024-01-16 2024-01-12 3.224 35,760,520 +88,600 1.15% 115,291,916
2024-01-15 2024-01-11 3.296 35,671,920 +102,000 1.14% 117,574,648
2024-01-12 2024-01-10 3.152 35,569,920 +164,700 1.15% 112,116,388
2024-01-11 2024-01-09 3.204 35,405,220 +1,280,740 1.15% 113,438,325
2024-01-09 2024-01-05 3.472 34,124,480 +838,000 1.16% 118,480,195
2024-01-08 2024-01-04 3.600 33,286,480 +251,100 1.15% 119,831,328
2024-01-05 2024-01-03 3.594 33,035,380 +496,000 1.15% 118,729,156
2024-01-04 2024-01-02 3.732 32,539,380 +210,700 1.16% 121,436,966
2024-01-03 2023-12-29 3.826 32,328,680 -97,900 1.15% 123,689,530
2024-01-02 2023-12-28 3.830 32,426,580 -763,000 1.16% 124,193,801
2023-12-29 2023-12-27 3.588 33,189,580 +481,340 1.18% 119,084,213
2023-12-27 2023-12-21 3.754 32,708,240 +36,260 1.17% 122,786,733
2023-12-22 2023-12-20 3.788 32,671,980 +3,400 1.19% 123,761,460
2023-12-21 2023-12-19 3.750 32,668,580 +125,500 1.18% 122,507,175
2023-12-20 2023-12-18 3.790 32,543,080 +634,100 1.18% 123,338,273
2023-12-19 2023-12-15 3.900 31,908,980 -1,753,700 1.15% 124,445,022
2023-12-18 2023-12-14 3.728 33,662,680 +184,700 1.21% 125,494,471
2023-12-15 2023-12-13 3.710 33,477,980 +47,600 1.20% 124,203,306
2023-12-14 2023-12-12 3.808 33,430,380 -13,900 1.21% 127,302,887
2023-12-13 2023-12-11 3.678 33,444,280 +2,556,300 1.21% 123,008,062
2023-12-12 2023-12-08 3.768 30,887,980 +210,700 1.13% 116,385,909
2023-12-11 2023-12-07 3.806 30,677,280 +104,000 1.13% 116,757,728
2023-12-08 2023-12-06 3.840 30,573,280 -88,700 1.14% 117,401,395
2023-12-07 2023-12-05 3.710 30,661,980 +1,158,100 1.18% 113,755,946
2023-12-06 2023-12-04 3.890 29,503,880 +270,600 1.14% 114,770,093
2023-12-05 2023-12-01 4.028 29,233,280 +516,800 1.14% 117,751,652
2023-12-04 2023-11-30 4.196 28,716,480 +560,300 1.18% 120,494,350
2023-12-01 2023-11-29 4.222 28,156,180 +1,376,900 1.15% 118,875,392
2023-11-30 2023-11-28 4.426 26,779,280 +608,800 1.16% 118,525,093
2023-11-29 2023-11-27 4.488 26,170,480 +301,000 1.14% 117,453,114
2023-11-28 2023-11-24 4.484 25,869,480 +654,300 1.13% 115,998,748
2023-11-27 2023-11-23 4.700 25,215,180 -297,700 1.13% 118,511,346
2023-11-24 2023-11-22 4.504 25,512,880 +255,600 1.15% 114,910,012
2023-11-23 2023-11-21 4.512 25,257,280 -295,300 1.12% 113,960,847
2023-11-22 2023-11-20 4.620 25,552,580 -371,100 1.13% 118,052,920
2023-11-21 2023-11-17 4.404 25,923,680 +637,200 1.12% 114,167,887
2023-11-20 2023-11-16 4.568 25,286,480 +480,000 1.09% 115,508,641
2023-11-17 2023-11-15 4.740 24,806,480 -752,160 1.06% 117,582,715
2023-11-16 2023-11-14 4.364 25,558,640 +74,400 1.07% 111,537,905
2023-11-15 2023-11-13 4.440 25,484,240 +65,900 1.06% 113,150,026
2023-11-14 2023-11-10 4.232 25,418,340 -202,200 1.06% 107,570,415
2023-11-13 2023-11-09 4.554 25,620,540 +225,900 1.11% 116,675,939
2023-11-10 2023-11-08 4.532 25,394,640 +216,700 1.11% 115,088,508
2023-11-09 2023-11-07 4.602 25,177,940 -8,600 1.10% 115,868,880
2023-11-08 2023-11-06 4.708 25,186,540 -952,000 1.10% 118,578,230
2023-11-07 2023-11-03 4.370 26,138,540 -2,765,400 1.13% 114,225,420
2023-11-06 2023-11-02 4.088 28,903,940 -200,900 1.19% 118,159,307
2023-11-03 2023-11-01 3.962 29,104,840 -54,100 1.19% 115,313,376
2023-11-02 2023-10-31 4.000 29,158,940 +965,800 1.22% 116,635,760
2023-11-01 2023-10-30 4.190 28,193,140 -309,900 1.18% 118,129,257
2023-10-31 2023-10-27 4.096 28,503,040 -533,800 1.19% 116,748,452
2023-10-30 2023-10-26 3.898 29,036,840 +140,900 1.22% 113,185,602
2023-10-27 2023-10-25 3.868 28,895,940 +37,900 1.21% 111,769,496
2023-10-26 2023-10-24 3.726 28,858,040 +212,100 1.23% 107,525,057
2023-10-24 2023-10-19 3.882 28,645,940 +349,400 1.22% 111,203,539
2023-10-20 2023-10-18 4.058 28,296,540 +697,700 1.25% 114,827,359
2023-10-19 2023-10-17 4.184 27,598,840 +12,700 1.24% 115,473,547
2023-10-18 2023-10-16 4.126 27,586,140 +605,600 1.24% 113,820,414
2023-10-17 2023-10-13 4.280 26,980,540 +307,600 1.23% 115,476,711
2023-10-16 2023-10-12 4.610 26,672,940 -2,714,000 1.21% 122,962,253
2023-10-13 2023-10-11 4.478 29,386,940 -1,061,800 1.34% 131,594,717
2023-10-12 2023-10-10 4.290 30,448,740 -492,900 1.36% 130,625,095
2023-10-11 2023-10-09 4.180 30,941,640 +78,200 1.38% 129,336,055
2023-10-10 2023-10-06 4.170 30,863,440 +31,800 1.37% 128,700,545
2023-10-06 2023-10-04 4.026 30,831,640 +623,700 1.38% 124,128,183
2023-10-05 2023-10-03 4.162 30,207,940 +643,900 1.42% 125,725,446
2023-10-04 2023-09-29 4.416 29,564,040 -1,261,100 1.39% 130,554,801
2023-10-03 2023-09-28 4.108 30,825,140 +784,200 1.44% 126,629,675
2023-09-29 2023-09-27 4.234 30,040,940 +215,200 1.39% 127,193,340
2023-09-28 2023-09-26 4.196 29,825,740 +970,600 1.42% 125,148,805
2023-09-27 2023-09-25 4.352 28,855,140 +1,024,400 1.38% 125,577,569
2023-09-26 2023-09-22 4.616 27,830,740 -436,200 1.35% 128,466,696
2023-09-25 2023-09-21 4.290 28,266,940 +668,000 1.38% 121,265,173
2023-09-22 2023-09-20 4.468 27,598,940 +1,722,700 1.35% 123,312,064
2023-09-21 2023-09-19 4.610 25,876,240 +1,102,600 1.33% 119,289,466
2023-09-20 2023-09-18 4.624 24,773,640 +1,024,600 1.28% 114,553,311
2023-09-19 2023-09-15 4.838 23,749,040 -28,500 1.25% 114,897,856
2023-09-18 2023-09-14 4.812 23,777,540 -57,500 1.25% 114,417,522
2023-09-15 2023-09-13 4.752 23,835,040 +201,700 1.26% 113,264,110
2023-09-14 2023-09-12 4.806 23,633,340 +1,069,900 1.28% 113,581,832
2023-09-13 2023-09-11 4.866 22,563,440 +766,400 1.23% 109,793,699
2023-09-12 2023-09-07 4.892 21,797,040 +660,300 1.25% 106,631,120
2023-09-11 2023-09-06 5.090 21,136,740 -457,400 1.21% 107,586,007
2023-09-07 2023-09-05 5.120 21,594,140 +651,800 1.25% 110,561,997
2023-09-06 2023-09-04 5.390 20,942,340 +806,600 1.21% 112,879,213
2023-09-05 2023-08-31 5.100 20,135,740 -895,900 1.16% 102,692,274
2023-09-04 2023-08-30 5.145 21,031,640 +665,900 1.18% 108,207,788
2023-08-31 2023-08-29 5.230 20,365,740 -1,356,600 1.14% 106,512,820
2023-08-30 2023-08-28 4.984 21,722,340 -948,600 1.19% 108,264,143
2023-08-29 2023-08-25 4.840 22,670,940 +95,300 1.22% 109,727,350
2023-08-28 2023-08-24 5.090 22,575,640 -895,300 1.22% 114,910,008
2023-08-25 2023-08-23 4.740 23,470,940 +1,110,400 1.27% 111,252,256
2023-08-24 2023-08-22 4.728 22,360,540 +534,400 1.19% 105,720,633
2023-08-23 2023-08-21 4.532 21,826,140 -407,700 1.16% 98,916,066
2023-08-22 2023-08-18 4.730 22,233,840 +1,308,800 1.21% 105,166,063
2023-08-21 2023-08-17 5.140 20,925,040 +333,600 1.21% 107,554,706
2023-08-18 2023-08-16 5.035 20,591,440 +336,400 1.23% 103,677,900
2023-08-17 2023-08-15 5.180 20,255,040 +490,300 1.24% 104,921,107
2023-08-16 2023-08-14 5.270 19,764,740 +692,300 1.21% 104,160,180
2023-08-15 2023-08-11 5.400 19,072,440 +543,200 1.23% 102,991,176
2023-08-14 2023-08-10 5.710 18,529,240 +854,100 1.21% 105,801,960
2023-08-11 2023-08-09 5.680 17,675,140 +177,900 1.20% 100,394,795
2023-08-10 2023-08-08 5.685 17,497,240 +851,300 1.27% 99,471,809
2023-08-09 2023-08-07 6.035 16,645,940 -16,300 1.21% 100,458,248
2023-08-08 2023-08-04 6.030 16,662,240 +932,660 1.21% 100,473,307
2023-08-07 2023-08-03 5.775 15,729,580 +585,800 1.14% 90,838,324
2023-08-04 2023-08-02 5.725 15,143,780 -4,300 1.11% 86,698,140
2023-08-03 2023-08-01 6.140 15,148,080 -357,800 1.12% 93,009,211
2023-08-02 2023-07-31 6.165 15,505,880 -1,580,400 1.15% 95,593,750
2023-08-01 2023-07-28 5.960 17,086,280 -424,800 1.27% 101,834,229
2023-07-31 2023-07-27 5.650 17,511,080 -736,600 1.24% 98,937,602
2023-07-28 2023-07-26 5.325 18,247,680 +76,400 1.25% 97,168,896
2023-07-27 2023-07-25 5.410 18,171,280 -1,139,800 1.17% 98,306,625
2023-07-26 2023-07-24 4.824 19,311,080 +576,500 1.25% 93,156,650
2023-07-25 2023-07-21 5.060 18,734,580 +1,283,200 1.22% 94,796,975
2023-07-24 2023-07-20 4.946 17,451,380 +50,700 1.14% 86,314,525
2023-07-21 2023-07-19 5.075 17,400,680 +358,100 1.15% 88,308,451
2023-07-20 2023-07-18 5.105 17,042,580 -136,000 1.12% 87,002,371
2023-07-19 2023-07-14 5.355 17,178,580 -1,215,800 1.13% 91,991,296
2023-07-18 2023-07-13 5.400 18,394,380 -1,205,000 1.16% 99,329,652
2023-07-14 2023-07-12 5.010 19,599,380 -458,000 1.24% 98,192,894
2023-07-13 2023-07-11 4.824 20,057,380 -673,800 1.20% 96,756,801
2023-07-12 2023-07-10 4.680 20,731,180 +80,300 1.24% 97,021,922
2023-07-10 2023-07-06 4.700 20,650,880 +768,900 1.25% 97,059,136
2023-07-07 2023-07-05 4.874 19,881,980 +302,400 1.21% 96,904,771
2023-07-06 2023-07-04 5.030 19,579,580 -165,400 1.19% 98,485,287
2023-07-05 2023-07-03 4.978 19,744,980 +768,800 1.20% 98,290,510
2023-07-03 2023-06-29 4.680 18,976,180 -36,100 1.16% 88,808,522
2023-06-30 2023-06-28 4.858 19,012,280 -122,900 1.16% 92,361,656
2023-06-29 2023-06-27 4.810 19,135,180 +210,600 1.17% 92,040,216
2023-06-28 2023-06-26 4.580 18,924,580 +260,100 1.15% 86,674,576
2023-06-27 2023-06-23 4.592 18,664,480 +261,700 1.14% 85,707,292
2023-06-26 2023-06-21 4.782 18,402,780 -211,400 1.19% 88,002,094
2023-06-23 2023-06-20 5.060 18,614,180 +700,800 1.21% 94,187,751
2023-06-21 2023-06-19 5.335 17,913,380 -424,700 1.17% 95,567,882
2023-06-20 2023-06-16 5.475 18,338,080 -530,700 1.19% 100,400,988
2023-06-19 2023-06-15 5.400 18,868,780 -139,000 1.22% 101,891,412
2023-06-16 2023-06-14 5.025 19,007,780 +48,400 1.21% 95,514,094
2023-06-15 2023-06-13 5.000 18,959,380 -190,000 1.15% 94,796,900
2023-06-14 2023-06-12 4.774 19,149,380 +32,500 1.16% 91,419,140
2023-06-13 2023-06-09 4.746 19,116,880 -217,200 1.14% 90,728,712
2023-06-12 2023-06-08 4.642 19,334,080 +120,000 1.14% 89,748,799
2023-06-09 2023-06-07 4.720 19,214,080 -310,640 1.13% 90,690,458
2023-06-08 2023-06-06 4.508 19,524,720 -213,600 1.11% 88,017,438
2023-06-07 2023-06-05 4.520 19,738,320 -16,400 1.12% 89,217,206
2023-06-06 2023-06-02 4.490 19,754,720 -3,224,400 1.10% 88,698,693
2023-06-05 2023-06-01 4.056 22,979,120 -91,100 1.28% 93,203,311
2023-06-02 2023-05-31 4.036 23,070,220 +873,300 1.22% 93,111,408
2023-06-01 2023-05-30 4.244 22,196,920 -110,400 1.20% 94,203,728
2023-05-31 2023-05-29 4.120 22,307,320 -110,800 1.21% 91,906,158
2023-05-30 2023-05-25 4.210 22,418,120 +284,400 1.23% 94,380,285
2023-05-29 2023-05-24 4.410 22,133,720 +2,476,700 1.23% 97,609,705
2023-05-25 2023-05-23 4.592 19,657,020 +106,100 1.16% 90,265,036
2023-05-24 2023-05-22 4.744 19,550,920 -701,300 1.15% 92,749,564
2023-05-23 2023-05-19 4.550 20,252,220 +1,050,200 1.19% 92,147,601
2023-05-22 2023-05-18 4.768 19,202,020 -250,400 1.12% 91,555,231
2023-05-19 2023-05-17 4.654 19,452,420 +186,700 1.13% 90,531,563
2023-05-18 2023-05-16 4.866 19,265,720 -93,800 1.12% 93,746,994
2023-05-17 2023-05-15 4.800 19,359,520 -243,400 1.13% 92,925,696
2023-05-16 2023-05-12 4.670 19,602,920 -284,300 1.14% 91,545,636
2023-05-15 2023-05-11 4.664 19,887,220 -614,000 1.13% 92,753,994
2023-05-12 2023-05-10 4.544 20,501,220 +174,000 1.17% 93,157,544
2023-05-11 2023-05-09 4.502 20,327,220 +1,022,000 1.16% 91,513,144
2023-05-10 2023-05-08 4.790 19,305,220 -38,900 1.13% 92,472,004
2023-05-09 2023-05-05 4.742 19,344,120 -62,800 1.14% 91,729,817
2023-05-08 2023-05-04 4.668 19,406,920 -1,355,100 1.14% 90,591,503
2023-05-05 2023-05-03 4.600 20,762,020 +1,912,160 1.23% 95,505,292
2023-05-04 2023-05-02 4.768 18,849,860 +208,500 1.14% 89,876,132
2023-05-03 2023-04-28 4.788 18,641,360 -74,400 1.13% 89,254,832
2023-05-02 2023-04-27 4.640 18,715,760 +109,300 1.13% 86,841,126
2023-04-28 2023-04-26 4.702 18,606,460 -511,900 1.13% 87,487,575
2023-04-27 2023-04-25 4.588 19,118,360 +884,500 1.16% 87,715,036
2023-04-26 2023-04-24 4.920 18,233,860 +73,200 1.18% 89,710,591
2023-04-25 2023-04-21 4.942 18,160,660 +688,300 1.24% 89,749,982
2023-04-24 2023-04-20 5.295 17,472,360 -7,200 1.19% 92,516,146
2023-04-21 2023-04-19 5.330 17,479,560 -15,200 1.20% 93,166,055
2023-04-20 2023-04-18 5.575 17,494,760 +331,300 1.24% 97,533,287
2023-04-19 2023-04-17 5.715 17,163,460 -316,600 1.21% 98,089,174
2023-04-18 2023-04-14 5.490 17,480,060 +82,300 1.23% 95,965,529
2023-04-17 2023-04-13 5.485 17,397,760 +309,500 1.22% 95,426,714
2023-04-14 2023-04-12 5.480 17,088,260 +104,100 1.21% 93,643,665
2023-04-13 2023-04-11 5.725 16,984,160 +191,300 1.23% 97,234,316
2023-04-12 2023-04-06 5.700 16,792,860 +268,500 1.22% 95,719,302
2023-04-11 2023-04-04 5.700 16,524,360 +61,100 1.20% 94,188,852
2023-04-06 2023-04-03 5.880 16,463,260 +327,500 1.19% 96,803,969
2023-04-04 2023-03-31 5.875 16,135,760 -658,400 1.17% 94,797,590
2023-04-03 2023-03-30 5.790 16,794,160 +231,900 1.22% 97,238,186
2023-03-31 2023-03-29 5.720 16,562,260 -487,700 1.20% 94,736,127
2023-03-30 2023-03-28 5.470 17,049,960 +1,021,000 1.26% 93,263,281
2023-03-29 2023-03-27 5.400 16,028,960 +155,500 1.19% 86,556,384
2023-03-28 2023-03-24 5.700 15,873,460 +98,340 1.22% 90,478,722
2023-03-27 2023-03-23 5.625 15,775,120 -319,200 1.21% 88,735,050
2023-03-24 2023-03-22 5.150 16,094,320 +390,100 1.19% 82,885,748
2023-03-23 2023-03-21 5.035 15,704,220 -1,203,300 1.17% 79,070,748
2023-03-22 2023-03-20 4.818 16,907,520 +1,369,600 1.26% 81,460,431
2023-03-21 2023-03-17 5.080 15,537,920 -346,500 1.18% 78,932,634
2023-03-20 2023-03-16 4.700 15,884,420 +566,900 1.21% 74,656,774
2023-03-17 2023-03-15 4.822 15,317,520 -168,700 1.14% 73,861,081
2023-03-16 2023-03-14 4.610 15,486,220 -60,300 1.17% 71,391,474
2023-03-15 2023-03-13 4.886 15,546,520 -218,600 1.17% 75,960,297
2023-03-14 2023-03-10 4.606 15,765,120 +579,600 1.19% 72,614,143
2023-03-13 2023-03-09 5.005 15,185,520 +188,100 1.18% 76,003,528
2023-03-10 2023-03-08 5.150 14,997,420 +684,400 1.19% 77,236,713
2023-03-09 2023-03-07 5.510 14,313,020 +108,900 1.21% 78,864,740
2023-03-08 2023-03-06 5.670 14,204,120 +233,300 1.20% 80,537,360
2023-03-07 2023-03-03 5.760 13,970,820 -157,800 1.23% 80,471,923
2023-03-06 2023-03-02 5.540 14,128,620 +162,300 1.24% 78,272,555
2023-03-03 2023-03-01 5.715 13,966,320 -1,367,100 1.23% 79,817,519
2023-03-02 2023-02-28 5.045 15,333,420 -95,602 1.35% 77,357,104
2023-03-01 2023-02-27 5.200 15,429,022 -104,500 1.35% 80,230,914
2023-02-28 2023-02-24 5.250 15,533,522 +1,422,100 1.38% 81,550,990
2023-02-27 2023-02-23 5.670 14,111,422 -148,900 1.34% 80,011,763
2023-02-24 2023-02-22 5.515 14,260,322 +242,800 1.37% 78,645,676
2023-02-23 2023-02-21 5.680 14,017,522 +823,900 1.49% 79,619,525
2023-02-22 2023-02-20 6.135 13,193,622 +148,900 1.41% 80,942,871
2023-02-21 2023-02-17 6.000 13,044,722 +174,700 1.41% 78,268,332
2023-02-20 2023-02-16 6.275 12,870,022 -626,600 1.42% 80,759,388
2023-02-17 2023-02-15 6.030 13,496,622 +44,400 1.49% 81,384,631
2023-02-16 2023-02-14 6.180 13,452,222 +214,600 1.47% 83,134,732
2023-02-15 2023-02-13 6.325 13,237,622 +32,500 1.45% 83,727,959
2023-02-14 2023-02-10 6.270 13,205,122 +996,100 1.44% 82,796,115
2023-02-13 2023-02-09 6.920 12,209,022 -798,900 1.49% 84,486,432
2023-02-10 2023-02-08 6.505 13,007,922 +637,200 1.59% 84,616,533
2023-02-09 2023-02-07 6.760 12,370,722 +834,200 1.54% 83,626,081
2023-02-07 2023-02-03 7.120 11,536,522 +411,700 1.43% 82,140,037
2023-02-06 2023-02-02 7.310 11,124,822 -620,200 1.38% 81,322,449
2023-02-03 2023-02-01 7.305 11,745,022 +202,000 1.46% 85,797,386
2023-02-01 2023-01-30 6.950 11,543,022 +801,800 1.44% 80,224,003
2023-01-31 2023-01-27 7.710 10,741,222 -326,600 1.41% 82,814,822
2023-01-30 2023-01-26 7.550 11,067,822 -618,940 1.45% 83,562,056
2023-01-27 2023-01-20 7.000 11,686,762 -739,900 1.53% 81,807,334
2023-01-26 2023-01-19 6.630 12,426,662 +246,800 1.51% 82,388,769
2023-01-20 2023-01-18 6.870 12,179,862 -380,300 1.48% 83,675,652
2023-01-19 2023-01-17 6.765 12,560,162 +105,100 1.49% 84,969,496
2023-01-18 2023-01-16 6.800 12,455,062 +80,100 1.48% 84,694,422
2023-01-17 2023-01-13 6.980 12,374,962 -100,900 1.49% 86,377,235
2023-01-16 2023-01-12 6.770 12,475,862 +602,100 1.50% 84,461,586
2023-01-13 2023-01-11 6.960 11,873,762 +148,400 1.39% 82,641,384
2023-01-12 2023-01-10 6.985 11,725,362 +446,600 1.35% 81,901,654
2023-01-11 2023-01-09 7.040 11,278,762 -205,900 1.30% 79,402,484
2023-01-10 2023-01-06 6.610 11,484,662 +324,740 1.31% 75,913,616
2023-01-09 2023-01-05 6.820 11,159,922 -495,080 1.25% 76,110,668
2023-01-06 2023-01-04 6.625 11,655,002 -773,860 1.30% 77,214,388
2023-01-05 2023-01-03 6.090 12,428,862 -197,600 1.27% 75,691,770
2023-01-04 2022-12-30 5.800 12,626,462 -214,200 1.29% 73,233,480
2023-01-03 2022-12-29 5.730 12,840,662 +364,600 1.31% 73,576,993
2022-12-30 2022-12-28 6.050 12,476,062 -220,900 1.29% 75,480,175
2022-12-29 2022-12-23 5.815 12,696,962 +301,000 1.31% 73,832,834
2022-12-28 2022-12-22 6.050 12,395,962 -793,720 1.28% 74,995,570
2022-12-23 2022-12-21 5.540 13,189,682 +7,000 1.35% 73,070,838
2022-12-22 2022-12-20 5.450 13,182,682 +624,300 1.40% 71,845,617
2022-12-21 2022-12-19 5.830 12,558,382 +29,000 1.34% 73,215,367
2022-12-20 2022-12-16 5.930 12,529,382 +18,000 1.34% 74,299,235
2022-12-19 2022-12-15 5.870 12,511,382 +395,500 1.35% 73,441,812
2022-12-16 2022-12-14 6.195 12,115,882 -71,700 1.31% 75,057,889
2022-12-15 2022-12-13 6.120 12,187,582 -69,100 1.33% 74,588,002
2022-12-14 2022-12-12 6.015 12,256,682 +706,800 1.34% 73,723,942
2022-12-13 2022-12-09 6.595 11,549,882 -375,300 1.27% 76,171,472
2022-12-12 2022-12-08 6.290 11,925,182 -659,220 1.32% 75,009,395
2022-12-09 2022-12-07 5.560 12,584,402 +886,680 1.35% 69,969,275
2022-12-08 2022-12-06 5.980 11,697,722 +349,600 1.20% 69,952,378
2022-12-07 2022-12-05 6.250 11,348,122 -790,100 1.17% 70,925,762
2022-12-06 2022-12-02 5.280 12,138,222 -140,400 1.25% 64,089,812
2022-12-05 2022-12-01 5.130 12,278,622 -38,800 1.15% 62,989,331
2022-12-02 2022-11-30 5.080 12,317,422 -129,500 1.15% 62,572,504
2022-12-01 2022-11-29 4.814 12,446,922 -656,100 1.17% 59,919,483
2022-11-30 2022-11-28 4.152 13,103,022 +148,500 1.23% 54,403,747
2022-11-29 2022-11-25 4.336 12,954,522 +213,600 1.15% 56,170,807
2022-11-25 2022-11-23 4.500 12,740,922 +4,400 1.15% 57,334,149
2022-11-24 2022-11-22 4.388 12,736,522 +343,900 1.19% 55,887,859
2022-11-23 2022-11-21 4.682 12,392,622 +406,700 1.16% 58,022,256
2022-11-22 2022-11-18 4.984 11,985,922 -232,000 1.12% 59,737,835
2022-11-18 2022-11-16 5.170 12,217,922 +80,800 1.15% 63,166,657
2022-11-17 2022-11-15 5.170 12,137,122 -692,400 1.08% 62,748,921
2022-11-16 2022-11-14 4.520 12,829,522 -175,840 1.14% 57,989,439
2022-11-15 2022-11-11 4.374 13,005,362 -1,592,100 1.16% 56,885,453
2022-11-11 2022-11-09 3.882 14,597,462 +394,400 1.25% 56,667,347
2022-11-10 2022-11-08 4.058 14,203,062 +201,600 1.22% 57,636,026
2022-11-09 2022-11-07 4.190 14,001,462 +150,800 1.20% 58,666,126
2022-11-08 2022-11-04 3.868 13,850,662 -1,366,000 1.19% 53,574,361
2022-11-07 2022-11-03 3.364 15,216,662 +942,600 1.31% 51,188,851
2022-11-04 2022-11-02 3.638 14,274,062 -486,300 1.17% 51,929,038
2022-11-03 2022-11-01 3.474 14,760,362 -1,486,500 1.18% 51,277,498
2022-11-02 2022-10-31 2.980 16,246,862 -269,600 1.30% 48,415,649
2022-11-01 2022-10-28 2.922 16,516,462 -100 1.32% 48,261,102
2022-10-31 2022-10-27 3.288 16,516,562 +530,160 1.36% 54,306,456
2022-10-28 2022-10-26 3.220 15,986,402 -684,500 1.31% 51,476,214
2022-10-27 2022-10-25 3.074 16,670,902 -139,700 1.31% 51,246,353
2022-10-26 2022-10-24 2.912 16,810,602 +2,063,300 1.32% 48,952,473
2022-10-25 2022-10-21 3.612 14,747,302 +168,400 1.30% 53,267,255
2022-10-24 2022-10-20 3.644 14,578,902 +513,300 1.29% 53,125,519
2022-10-21 2022-10-19 3.850 14,065,602 +322,820 1.29% 54,152,568
2022-10-20 2022-10-18 4.200 13,742,782 -77,700 1.27% 57,719,684
2022-10-19 2022-10-17 3.900 13,820,482 +126,000 1.28% 53,899,880
2022-10-18 2022-10-14 3.880 13,694,482 -117,000 1.27% 53,134,590
2022-10-17 2022-10-13 3.770 13,811,482 -377,800 1.28% 52,069,287
2022-10-14 2022-10-12 4.062 14,189,282 +112,100 1.33% 57,636,863
2022-10-13 2022-10-11 4.068 14,077,182 +1,412,800 1.41% 57,265,976
2022-10-12 2022-10-10 4.390 12,664,382 +482,000 1.26% 55,596,637
2022-10-11 2022-10-07 4.770 12,182,382 +547,600 1.27% 58,109,962
2022-10-10 2022-10-06 5.130 11,634,782 -200 1.25% 59,686,432
2022-10-07 2022-10-05 5.195 11,634,982 -1,069,320 1.25% 60,443,731
2022-10-06 2022-10-03 4.490 12,704,302 -466,100 1.37% 57,042,316
2022-10-05 2022-09-30 4.560 13,170,402 +640,200 1.35% 60,057,033
2022-10-03 2022-09-29 4.650 12,530,202 +535,460 1.28% 58,265,439
2022-09-29 2022-09-27 5.205 11,994,742 -273,980 1.30% 62,432,632
2022-09-28 2022-09-26 5.115 12,268,722 -80,280 1.34% 62,754,513
2022-09-27 2022-09-23 4.960 12,349,002 +606,200 1.35% 61,251,050
2022-09-26 2022-09-22 5.230 11,742,802 +843,400 1.35% 61,414,854
2022-09-22 2022-09-20 5.760 10,899,402 -223,100 1.30% 62,780,556
2022-09-21 2022-09-19 5.525 11,122,502 +359,300 1.33% 61,451,824
2022-09-19 2022-09-15 6.120 10,763,202 +696,000 1.34% 65,870,796
2022-09-15 2022-09-13 6.440 10,067,202 +26,600 1.30% 64,832,781
2022-09-14 2022-09-09 6.470 10,040,602 -505,000 1.30% 64,962,695
2022-09-13 2022-09-08 6.145 10,545,602 +134,500 1.39% 64,802,724
2022-09-08 2022-09-06 6.460 10,411,102 -1,700 1.39% 67,255,719
2022-09-07 2022-09-05 6.460 10,412,802 +191,200 1.39% 67,266,701
2022-09-06 2022-09-02 6.700 10,221,602 +531,600 1.42% 68,484,733
2022-09-02 2022-08-31 7.160 9,690,002 -63,100 1.41% 69,380,414
2022-09-01 2022-08-30 6.980 9,753,102 +285,100 1.42% 68,076,652
2022-08-31 2022-08-29 7.050 9,468,002 +226,100 1.38% 66,749,414
2022-08-30 2022-08-26 7.235 9,241,902 -43,600 1.35% 66,865,161
2022-08-29 2022-08-25 7.140 9,285,502 -221,500 1.44% 66,298,484
2022-08-26 2022-08-24 6.380 9,507,002 +123,600 1.48% 60,654,673
2022-08-24 2022-08-22 6.820 9,383,402 +119,100 1.46% 63,994,802
2022-08-23 2022-08-19 6.915 9,264,302 +96,800 1.45% 64,062,648
2022-08-19 2022-08-17 7.090 9,167,502 +16,400 1.46% 64,997,589
2022-08-18 2022-08-16 7.040 9,151,102 +168,900 1.45% 64,423,758
2022-08-17 2022-08-15 7.325 8,982,202 +114,000 1.45% 65,794,630
2022-08-16 2022-08-12 7.465 8,868,202 -120,200 1.44% 66,201,128
2022-08-15 2022-08-11 7.390 8,988,402 +156,900 1.46% 66,424,291
2022-08-11 2022-08-09 7.330 8,831,502 -41,300 1.48% 64,734,910
2022-08-10 2022-08-08 7.460 8,872,802 +140,800 1.49% 66,191,103
2022-08-09 2022-08-05 7.750 8,732,002 -68,700 1.46% 67,673,016
2022-08-08 2022-08-04 7.610 8,800,702 -261,260 1.47% 66,973,342
2022-08-05 2022-08-03 7.145 9,061,962 -51,700 1.47% 64,747,718
2022-08-04 2022-08-02 7.000 9,113,662 +427,760 1.50% 63,795,634
2022-08-03 2022-08-01 7.440 8,685,902 -80,200 1.43% 64,623,111
2022-08-02 2022-07-29 7.435 8,766,102 +818,400 1.44% 65,175,968
2022-08-01 2022-07-28 8.260 7,947,702 +34,740 1.38% 65,648,019
2022-07-29 2022-07-27 8.220 7,912,962 +42,500 1.37% 65,044,548
2022-07-28 2022-07-26 8.450 7,870,462 +6,248,262 1.37% 66,505,404
2022-07-27 2022-07-25 8.210 1,622,200 +21,068 0.28% 13,318,262
2022-07-26 2022-07-22 8.450 1,601,132 -6,396,770 0.28% 13,529,565
2022-07-25 2022-07-21 8.380 7,997,902 +8,580 1.39% 67,022,419
2022-07-22 2022-07-20 8.400 7,989,322 -67,100 1.37% 67,110,305
2022-07-21 2022-07-19 8.120 8,056,422 +84,460 1.38% 65,418,147
2022-07-20 2022-07-18 8.400 7,971,962 -257,520 1.36% 66,964,481
2022-07-19 2022-07-15 7.910 8,229,482 +629,040 1.41% 65,095,203
2022-07-18 2022-07-14 8.420 7,600,442 -152,160 1.36% 63,995,722
2022-07-15 2022-07-13 8.330 7,752,602 -1,140 1.39% 64,579,175
2022-07-14 2022-07-12 8.250 7,753,742 +233,220 1.39% 63,968,372
2022-07-13 2022-07-11 8.540 7,520,522 +786,880 1.35% 64,225,258
2022-07-12 2022-07-08 9.300 6,733,642 -17,360 1.39% 62,622,871
2022-07-11 2022-07-07 9.170 6,751,002 +98,380 1.40% 61,906,688
2022-07-08 2022-07-06 9.240 6,652,622 +454,800 1.38% 61,470,227
2022-07-07 2022-07-05 9.520 6,197,822 +92,402 1.36% 59,003,265
2022-07-06 2022-07-04 9.620 6,105,420 +9,720 1.34% 58,734,140
2022-07-05 2022-06-30 9.600 6,095,700 +199,780 1.33% 58,518,720
2022-06-30 2022-06-28 10.500 5,895,920 +79,880 1.36% 61,907,160
2022-06-29 2022-06-27 10.410 5,816,040 -444,260 1.34% 60,544,976
2022-06-28 2022-06-24 9.480 6,260,300 -505,920 1.38% 59,347,644
2022-06-27 2022-06-23 8.850 6,766,220 +319,220 1.38% 59,881,047
2022-06-23 2022-06-21 9.250 6,447,000 -210,060 1.38% 59,634,750
2022-06-22 2022-06-20 8.850 6,657,060 +57,580 1.43% 58,914,981
2022-06-21 2022-06-17 8.880 6,599,480 -197,640 1.42% 58,603,382
2022-06-20 2022-06-16 8.440 6,797,120 +264,960 1.47% 57,367,693
2022-06-17 2022-06-15 9.040 6,532,160 -49,220 1.41% 59,050,726
2022-06-16 2022-06-14 8.650 6,581,380 +88,060 1.42% 56,928,937
2022-06-15 2022-06-13 8.620 6,493,320 +180,240 1.40% 55,972,418
2022-06-14 2022-06-10 9.530 6,313,080 -15,040 1.41% 60,163,652
2022-06-13 2022-06-09 9.230 6,328,120 +13,300 1.41% 58,408,548
2022-06-10 2022-06-08 9.530 6,314,820 -566,340 1.41% 60,180,235
2022-06-09 2022-06-07 8.710 6,881,160 +124,480 1.45% 59,934,904
2022-06-08 2022-06-06 8.730 6,756,680 -248,440 1.42% 58,985,816
2022-06-07 2022-06-02 7.990 7,005,120 +82,980 1.48% 55,970,909
2022-06-06 2022-06-01 8.130 6,922,140 +6,100 1.46% 56,276,998
2022-06-02 2022-05-31 8.310 6,916,040 -187,280 1.46% 57,472,292
2022-06-01 2022-05-30 7.830 7,103,320 -390,780 1.40% 55,618,996
2022-05-31 2022-05-27 7.250 7,494,100 -464,700 1.48% 54,332,225
2022-05-30 2022-05-26 6.740 7,958,800 +140,760 1.48% 53,642,312
2022-05-27 2022-05-25 6.780 7,818,040 +101,540 1.45% 53,006,311
2022-05-26 2022-05-24 6.750 7,716,500 +553,800 1.43% 52,086,375
2022-05-25 2022-05-23 7.270 7,162,700 +236,080 1.46% 52,072,829
2022-05-24 2022-05-20 7.650 6,926,620 -239,960 1.41% 52,988,643
2022-05-23 2022-05-19 6.980 7,166,580 +238,920 1.46% 50,022,728
2022-05-20 2022-05-18 7.550 6,927,660 -22,680 1.41% 52,303,833
2022-05-19 2022-05-17 7.600 6,950,340 -446,020 1.42% 52,822,584
2022-05-18 2022-05-16 6.800 7,396,360 -163,800 1.44% 50,295,248
2022-05-17 2022-05-13 6.820 7,560,160 -260,620 1.47% 51,560,291
2022-05-16 2022-05-12 6.250 7,820,780 +287,700 1.52% 48,879,875
2022-05-13 2022-05-11 6.770 7,533,080 -137,920 1.47% 50,998,952
2022-05-12 2022-05-10 6.390 7,671,000 +240,060 1.50% 49,017,690
2022-05-11 2022-05-06 6.850 7,430,940 +602,680 1.45% 50,901,939
2022-05-10 2022-05-05 7.660 6,828,260 +40,600 1.55% 52,304,472
2022-05-06 2022-05-04 7.690 6,787,660 +127,860 1.54% 52,197,105
2022-05-05 2022-05-03 8.220 6,659,800 +23,840 1.55% 54,743,556
2022-05-04 2022-04-29 8.490 6,635,960 -199,140 1.54% 56,339,300
2022-05-03 2022-04-28 7.100 6,835,100 -25,220 1.53% 48,529,210
2022-04-29 2022-04-27 6.790 6,860,320 -129,280 1.53% 46,581,573
2022-04-28 2022-04-26 6.520 6,989,600 -140,560 1.56% 45,572,192
2022-04-27 2022-04-25 6.180 7,130,160 +402,740 1.61% 44,064,389
2022-04-25 2022-04-21 6.770 6,727,420 +180,220 1.62% 45,544,633
2022-04-22 2022-04-20 7.340 6,547,200 +8,900 1.58% 48,056,448
2022-04-21 2022-04-19 7.430 6,538,300 +168,620 1.58% 48,579,569
2022-04-20 2022-04-14 8.040 6,369,680 +28,900 1.62% 51,212,227
2022-04-19 2022-04-13 7.820 6,340,780 -16,040 1.61% 49,584,900
2022-04-14 2022-04-12 7.760 6,356,820 +40,260 1.62% 49,328,923
2022-04-13 2022-04-11 7.540 6,316,560 +341,560 1.61% 47,626,862
2022-04-12 2022-04-08 8.470 5,975,000 +160,440 1.60% 50,608,250
2022-04-11 2022-04-07 8.770 5,814,560 +261,600 1.65% 50,993,691
2022-04-08 2022-04-06 9.070 5,552,960 +177,560 1.62% 50,365,347
2022-04-07 2022-04-04 9.900 5,375,400 -134,140 1.57% 53,216,460
2022-04-06 2022-04-01 8.880 5,509,540 +38,920 1.61% 48,924,715
2022-04-04 2022-03-31 9.070 5,470,620 +93,600 1.57% 49,618,523
2022-04-01 2022-03-30 9.340 5,377,020 +34,780 1.55% 50,221,367
2022-03-31 2022-03-29 9.210 5,342,240 -100,320 1.54% 49,202,030
2022-03-30 2022-03-28 8.770 5,442,560 -55,360 1.57% 47,731,251
2022-03-29 2022-03-25 8.360 5,497,920 +248,940 1.58% 45,962,611
2022-03-28 2022-03-24 9.260 5,248,980 +188,460 1.51% 48,605,555
2022-03-25 2022-03-23 9.920 5,060,520 +48,540 1.46% 50,200,358
2022-03-24 2022-03-22 9.530 5,011,980 -218,860 1.44% 47,764,169
2022-03-23 2022-03-21 8.610 5,230,840 +201,540 1.47% 45,037,532
2022-03-22 2022-03-18 8.860 5,029,300 +46,860 1.42% 44,559,598
2022-03-21 2022-03-17 9.140 4,982,440 +44,060 1.40% 45,539,502
2022-03-18 2022-03-16 7.950 4,938,380 -677,680 1.39% 39,260,121
2022-03-17 2022-03-15 5.510 5,616,060 +707,920 1.58% 30,944,491
2022-03-16 2022-03-14 6.530 4,908,140 +803,220 1.44% 32,050,154
2022-03-15 2022-03-11 8.500 4,104,920 +381,260 1.29% 34,891,820
2022-03-14 2022-03-10 9.230 3,723,660 +27,920 1.34% 34,369,382
2022-03-11 2022-03-09 9.080 3,695,740 +225,580 1.33% 33,557,319
2022-03-10 2022-03-08 8.980 3,470,160 +57,060 1.25% 31,162,037
2022-03-09 2022-03-07 9.590 3,413,100 +5,760 1.28% 32,731,629
2022-03-08 2022-03-04 10.570 3,407,340 +149,360 1.28% 36,015,584
2022-03-07 2022-03-03 11.610 3,257,980 +61,840 1.29% 37,825,148
2022-03-04 2022-03-02 11.920 3,196,140 +68,020 1.27% 38,097,989
2022-03-03 2022-03-01 12.590 3,128,120 +38,540 1.28% 39,383,031
2022-03-02 2022-02-28 12.410 3,089,580 +50,080 1.26% 38,341,688
2022-03-01 2022-02-25 12.400 3,039,500 +139,360 1.25% 37,689,800
2022-02-28 2022-02-24 12.200 2,900,140 +122,800 1.20% 35,381,708
2022-02-25 2022-02-23 13.360 2,777,340 +41,800 1.18% 37,105,262
2022-02-24 2022-02-22 12.950 2,735,540 +158,200 1.27% 35,425,243
2022-02-23 2022-02-21 13.580 2,577,340 +87,560 1.20% 35,000,277
2022-02-22 2022-02-18 14.320 2,489,780 +45,640 1.26% 35,653,650
2022-02-21 2022-02-17 15.270 2,444,140 -22,160 1.23% 37,322,018
2022-02-18 2022-02-16 15.050 2,466,300 -6,220 1.24% 37,117,815
2022-02-17 2022-02-15 14.420 2,472,520 -10,740 1.23% 35,653,738
2022-02-16 2022-02-14 14.490 2,483,260 +9,540 1.24% 35,982,437
2022-02-15 2022-02-11 14.920 2,473,720 +34,660 1.23% 36,907,902
2022-02-14 2022-02-10 15.310 2,439,060 +3,080 1.22% 37,342,009
2022-02-11 2022-02-09 15.190 2,435,980 -74,540 1.21% 37,002,536
2022-02-10 2022-02-08 14.170 2,510,520 +69,900 1.25% 35,574,068
2022-02-09 2022-02-07 14.590 2,440,620 +20,300 1.22% 35,608,646
2022-02-08 2022-02-04 14.950 2,420,320 -13,480 1.21% 36,183,784
2022-02-07 2022-01-31 14.100 2,433,800 +153,460 1.16% 34,316,580
2022-01-28 2022-01-26 15.070 2,280,340 -4,100 1.25% 34,364,724
2022-01-27 2022-01-25 14.800 2,284,440 +181,240 1.25% 33,809,712
2022-01-26 2022-01-24 15.740 2,103,200 +39,420 1.19% 33,104,368
2022-01-25 2022-01-21 16.620 2,063,780 -3,840 1.20% 34,300,024
2022-01-24 2022-01-20 16.810 2,067,620 -50,760 1.21% 34,756,692
2022-01-21 2022-01-19 15.400 2,118,380 +54,100 1.23% 32,623,052
2022-01-20 2022-01-18 15.750 2,064,280 +12,080 1.20% 32,512,410
2022-01-19 2022-01-17 15.880 2,052,200 +12,720 1.19% 32,588,936
2022-01-18 2022-01-14 16.130 2,039,480 +23,300 1.19% 32,896,812
2022-01-17 2022-01-13 16.230 2,016,180 +6,300 1.17% 32,722,601
2022-01-14 2022-01-12 16.800 2,009,880 -288,340 1.16% 33,765,984
2022-01-13 2022-01-11 15.320 2,298,220 +6,820 1.24% 35,208,730
2022-01-12 2022-01-10 15.400 2,291,400 -24,480 1.23% 35,287,560
2022-01-11 2022-01-07 14.690 2,315,880 -22,180 1.25% 34,020,277
2022-01-10 2022-01-06 14.240 2,338,060 +11,160 1.26% 33,293,974
2022-01-07 2022-01-05 13.770 2,326,900 +54,580 1.26% 32,041,413
2022-01-06 2022-01-04 15.220 2,272,320 +11,200 1.31% 34,584,710
2022-01-05 2022-01-03 15.580 2,261,120 +6,540 1.30% 35,228,250
2022-01-04 2021-12-31 15.800 2,254,580 -21,800 1.30% 35,622,364
2022-01-03 2021-12-29 14.660 2,276,380 +59,500 1.31% 33,371,731
2021-12-30 2021-12-28 15.180 2,216,880 +14,080 1.29% 33,652,238
2021-12-29 2021-12-24 15.560 2,202,800 +8,900 1.28% 34,275,568
2021-12-28 2021-12-22 15.800 2,193,900 -17,120 1.28% 34,663,620
2021-12-23 2021-12-21 15.500 2,211,020 +54,200 1.28% 34,270,810
2021-12-22 2021-12-20 14.890 2,156,820 +76,080 1.25% 32,115,050
2021-12-21 2021-12-17 15.890 2,080,740 +48,860 1.25% 33,062,959
2021-12-20 2021-12-16 16.820 2,031,880 +110,160 1.22% 34,176,222
2021-12-17 2021-12-15 16.540 1,921,720 +67,820 1.20% 31,785,249
2021-12-16 2021-12-14 17.030 1,853,900 +49,880 1.21% 31,571,917
2021-12-15 2021-12-13 17.950 1,804,020 -17,060 1.17% 32,382,159
2021-12-14 2021-12-10 17.910 1,821,080 +13,120 1.18% 32,615,543
2021-12-13 2021-12-09 18.350 1,807,960 -92,400 1.18% 33,176,066
2021-12-10 2021-12-08 17.560 1,900,360 -68,220 1.24% 33,370,322
2021-12-09 2021-12-07 17.580 1,968,580 -8,960 1.28% 34,607,636
2021-12-08 2021-12-06 16.150 1,977,540 +63,820 1.29% 31,937,271
2021-12-07 2021-12-03 17.370 1,913,720 +91,040 1.24% 33,241,316
2021-12-06 2021-12-02 17.890 1,822,680 +22,200 1.28% 32,607,745
2021-12-03 2021-12-01 18.100 1,800,480 +43,340 1.26% 32,588,688
2021-12-02 2021-11-30 17.970 1,757,140 +160,040 1.30% 31,575,806
2021-12-01 2021-11-29 18.410 1,597,100 +21,020 1.18% 29,402,611
2021-11-30 2021-11-26 18.750 1,576,080 +205,320 1.19% 29,551,500
2021-11-29 2021-11-25 20.100 1,370,760 +16,660 1.07% 27,552,276
2021-11-26 2021-11-24 19.700 1,354,100 +55,320 1.15% 26,675,770
2021-11-25 2021-11-23 19.850 1,298,780 +46,660 1.17% 25,780,783
2021-11-24 2021-11-22 20.450 1,252,120 +22,980 1.13% 25,605,854
2021-11-23 2021-11-19 20.610 1,229,140 +30,160 1.10% 25,332,575
2021-11-22 2021-11-18 20.670 1,198,980 +63,060 1.08% 24,782,917
2021-11-19 2021-11-17 22.040 1,135,920 -14,260 1.02% 25,035,677
2021-11-18 2021-11-16 22.240 1,150,180 +16,220 1.02% 25,580,003
2021-11-17 2021-11-15 21.620 1,133,960 -34,040 1.01% 24,516,215
2021-11-16 2021-11-12 21.350 1,168,000 -20,380 1.02% 24,936,800
2021-11-15 2021-11-11 20.820 1,188,380 -5,860 1.03% 24,742,072
2021-11-12 2021-11-10 20.060 1,194,240 +12,960 1.03% 23,956,454
2021-11-11 2021-11-09 19.270 1,181,280 +10,240 1.02% 22,763,266
2021-11-10 2021-11-08 19.150 1,171,040 +18,500 1.03% 22,425,416
2021-11-09 2021-11-05 19.560 1,152,540 +6,800 1.01% 22,543,682
2021-11-08 2021-11-04 20.300 1,145,740 +12,840 1.06% 23,258,522
2021-11-05 2021-11-03 19.630 1,132,900 +9,440 1.06% 22,238,827
2021-11-04 2021-11-02 19.910 1,123,460 +11,940 1.10% 22,368,089
2021-11-02 2021-10-29 20.400 1,111,520 +30,940 1.11% 22,675,008
2021-11-01 2021-10-28 20.740 1,080,580 +64,280 1.08% 22,411,229
2021-10-28 2021-10-26 22.080 1,016,300 +4,600 1.06% 22,439,904
2021-10-27 2021-10-25 22.740 1,011,700 -8,720 1.05% 23,006,058
2021-10-26 2021-10-22 22.840 1,020,420 +45,900 1.06% 23,306,393
2021-10-25 2021-10-21 22.050 974,520 -55,380 1.01% 21,488,166
2021-10-22 2021-10-20 22.480 1,029,900 -116,720 1.05% 23,152,152
2021-10-21 2021-10-19 21.190 1,146,620 +10,680 1.07% 24,296,878
2021-10-20 2021-10-18 20.050 1,135,940 +11,520 1.06% 22,775,597
2021-10-19 2021-10-15 19.960 1,124,420 +36,020 1.05% 22,443,423
2021-10-18 2021-10-12 19.280 1,088,400 +52,740 1.01% 20,984,352
2021-10-15 2021-10-11 20.590 1,035,660 +147,220 0.95% 21,324,239
2021-10-12 2021-10-08 19.260 888,440 +9,360 0.81% 17,111,354
2021-10-11 2021-10-07 19.250 879,080 -9,860 0.80% 16,922,290
2021-10-08 2021-10-06 17.420 888,940 +15,880 0.81% 15,485,335
2021-10-07 2021-10-05 17.960 873,060 +1,500 0.80% 15,680,158
2021-10-06 2021-10-04 17.920 871,560 +24,200 0.82% 15,618,355
2021-10-05 2021-09-30 18.680 847,360 -102,560 0.80% 15,828,685
2021-10-04 2021-09-29 19.210 949,920 +125,480 0.92% 18,247,963
2021-09-30 2021-09-28 19.600 824,440 -25,020 0.81% 16,159,024
2021-09-29 2021-09-27 18.720 849,460 -33,840 0.83% 15,901,891
2021-09-28 2021-09-24 19.150 883,300 +17,760 0.87% 16,915,195
2021-09-27 2021-09-23 20.100 865,540 -16,100 0.86% 17,397,354
2021-09-24 2021-09-21 19.800 881,640 +40,780 0.88% 17,456,472
2021-09-23 2021-09-20 19.930 840,860 +23,700 0.84% 16,758,340
2021-09-21 2021-09-17 21.100 817,160 -25,740 0.86% 17,242,076
2021-09-20 2021-09-16 19.760 842,900 +23,660 0.89% 16,655,704
2021-09-17 2021-09-15 20.230 819,240 +19,300 0.87% 16,573,225
2021-09-16 2021-09-14 21.450 799,940 +11,620 0.91% 17,158,713
2021-09-15 2021-09-13 22.130 788,320 +17,720 0.89% 17,445,522
2021-09-14 2021-09-10 23.140 770,600 +9,000 0.87% 17,831,684
2021-09-13 2021-09-09 21.850 761,600 +29,220 0.86% 16,640,960
2021-09-10 2021-09-08 23.880 732,380 +19,860 0.82% 17,489,234
2021-09-09 2021-09-07 24.200 712,520 -26,380 0.80% 17,242,984
2021-09-08 2021-09-06 23.500 738,900 +10,420 0.83% 17,364,150
2021-09-07 2021-09-03 23.090 728,480 +2,240 0.82% 16,820,603
2021-09-06 2021-09-02 23.650 726,240 +5,200 0.81% 17,175,576
2021-09-03 2021-09-01 22.900 721,040 -17,640 0.81% 16,511,816
2021-09-02 2021-08-31 22.150 738,680 -32,400 0.83% 16,361,762
2021-09-01 2021-08-30 20.870 771,080 -3,200 0.86% 16,092,440
2021-08-31 2021-08-27 20.300 774,280 +19,500 0.87% 15,717,884
2021-08-30 2021-08-26 20.450 754,780 +25,560 0.85% 15,435,251
2021-08-27 2021-08-25 21.210 729,220 -84,720 0.80% 15,466,756
2021-08-26 2021-08-24 21.220 813,940 -25,960 0.87% 17,271,807
2021-08-25 2021-08-23 18.480 839,900 -4,080 0.90% 15,521,352
2021-08-24 2021-08-20 17.830 843,980 +8,420 0.89% 15,048,163
2021-08-23 2021-08-19 18.780 835,560 +51,400 0.89% 15,691,817
2021-08-20 2021-08-18 19.990 784,160 +2,520 0.89% 15,675,358
2021-08-19 2021-08-17 19.950 781,640 +19,420 0.92% 15,593,718
2021-08-18 2021-08-16 21.200 762,220 +17,060 0.90% 16,159,064
2021-08-17 2021-08-13 22.380 745,160 +30,880 0.88% 16,676,681
2021-08-16 2021-08-12 23.250 714,280 +6,880 0.84% 16,607,010
2021-08-13 2021-08-11 23.990 707,400 -3,420 0.84% 16,970,526
2021-08-12 2021-08-10 24.100 710,820 -20,060 0.84% 17,130,762
2021-08-11 2021-08-09 22.990 730,880 +11,020 0.86% 16,802,931
2021-08-10 2021-08-06 23.290 719,860 +1,540 0.85% 16,765,539
2021-08-09 2021-08-05 23.330 718,320 +11,140 0.84% 16,758,406
2021-08-06 2021-08-04 24.380 707,180 -10,720 0.83% 17,241,048
2021-08-05 2021-08-03 23.140 717,900 -101,440 0.81% 16,612,206
2021-08-04 2021-08-02 23.670 819,340 +102,120 0.92% 19,393,778
2021-08-03 2021-07-30 23.740 717,220 -30,540 0.80% 17,026,803
2021-08-02 2021-07-29 24.900 747,760 -125,680 0.76% 18,619,224
2021-07-30 2021-07-28 21.510 873,440 -9,060 0.89% 18,787,694
2021-07-29 2021-07-27 20.500 882,500 +234,460 0.95% 18,091,250
2021-07-28 2021-07-26 24.550 648,040 +65,460 0.70% 15,909,382
2021-07-27 2021-07-23 27.975 582,580 +48,320 0.77% 16,297,675
2021-07-26 2021-07-22 29.725 534,260 -10,940 0.89% 15,880,878
2021-07-23 2021-07-21 28.575 545,200 +27,840 0.91% 15,579,090
2021-07-22 2021-07-20 28.550 517,360 -9,940 0.86% 14,770,628
2021-07-21 2021-07-19 29.225 527,300 +1,160 0.92% 15,410,342
2021-07-20 2021-07-16 30.950 526,140 +24,000 0.92% 16,284,033
2021-07-19 2021-07-15 31.175 502,140 -1,840 0.88% 15,654,214
2021-07-16 2021-07-14 31.075 503,980 -18,200 0.86% 15,661,178
2021-07-15 2021-07-13 31.000 522,180 -22,720 0.90% 16,187,580
2021-07-14 2021-07-12 30.000 544,900 -48,560 0.89% 16,347,000
2021-07-13 2021-07-09 29.375 593,460 +48,880 0.97% 17,432,888
2021-07-12 2021-07-08 28.475 544,580 +59,340 0.94% 15,506,916
2021-07-09 2021-07-07 30.775 485,240 +17,840 1.00% 14,933,261
2021-07-08 2021-07-06 31.075 467,400 +28,920 0.96% 14,524,455
2021-07-07 2021-07-05 31.750 438,480 +31,760 0.98% 13,921,740
2021-07-06 2021-07-02 33.250 406,720 +45,180 0.91% 13,523,440
2021-07-05 2021-06-30 35.500 361,540 +60 0.90% 12,834,670
2021-07-02 2021-06-29 35.825 361,480 -13,560 0.90% 12,950,021
2021-06-30 2021-06-28 36.475 375,040 -7,360 0.92% 13,679,584
2021-06-29 2021-06-25 36.225 382,400 -41,480 0.94% 13,852,440
2021-06-28 2021-06-24 34.600 423,880 -19,620 1.00% 14,666,248
2021-06-25 2021-06-23 34.400 443,500 -16,540 1.05% 15,256,400
2021-06-24 2021-06-22 32.775 460,040 +25,600 1.09% 15,077,811
2021-06-23 2021-06-21 33.900 434,440 +27,020 1.03% 14,727,516
2021-06-22 2021-06-18 34.575 407,420 -27,960 0.97% 14,086,547
2021-06-21 2021-06-17 33.300 435,380 +680 1.04% 14,498,154
2021-06-18 2021-06-16 33.000 434,700 +21,080 1.03% 14,345,100
2021-06-17 2021-06-15 34.150 413,620 +11,120 1.01% 14,125,123
2021-06-16 2021-06-11 34.250 402,500 -19,100 0.99% 13,785,625
2021-06-15 2021-06-10 34.075 421,600 +6,240 1.05% 14,366,020
2021-06-11 2021-06-09 34.175 415,360 +59,100 1.04% 14,194,928
2021-06-10 2021-06-08 34.100 356,260 +22,620 0.89% 12,148,466
2021-06-09 2021-06-07 34.750 333,640 +6,760 0.85% 11,593,990
2021-06-08 2021-06-04 35.150 326,880 +11,320 0.83% 11,489,832
2021-06-07 2021-06-03 35.650 315,560 -2,800 0.80% 11,249,714
2021-06-04 2021-06-02 36.300 318,360 +7,660 0.81% 11,556,468
2021-06-03 2021-06-01 37.125 310,700 -17,180 0.79% 11,534,738
2021-06-02 2021-05-31 35.100 327,880 +9,820 0.80% 11,508,588
2021-06-01 2021-05-28 33.900 318,060 -1,340 0.78% 10,782,234
2021-05-31 2021-05-27 35.250 319,400 -5,600 0.78% 11,258,850
2021-05-28 2021-05-26 34.925 325,000 -148,280 0.79% 11,350,625
2021-05-27 2021-05-25 34.525 473,280 -13,480 1.15% 16,339,992
2021-05-26 2021-05-24 33.425 486,760 +19,880 1.19% 16,269,953
2021-05-25 2021-05-21 34.425 466,880 +3,360 1.14% 16,072,344
2021-05-24 2021-05-20 33.800 463,520 -6,900 1.10% 15,666,976
2021-05-21 2021-05-18 33.000 470,420 -14,460 1.11% 15,523,860
2021-05-20 2021-05-17 31.825 484,880 -3,000 1.15% 15,431,306
2021-05-18 2021-05-14 30.900 487,880 +146,780 1.16% 15,075,492
2021-05-14 2021-05-12 33.400 341,100 +16,520 0.85% 11,392,740
2021-05-12 2021-05-10 33.600 324,580 +8,740 0.88% 10,905,888
2021-05-11 2021-05-07 34.150 315,840 +28,980 0.85% 10,785,936
2021-05-10 2021-05-06 35.650 286,860 -9,940 0.82% 10,226,559
2021-05-07 2021-05-05 35.525 296,800 +33,620 0.86% 10,543,820
2021-05-06 2021-05-04 37.100 263,180 +2,960 0.82% 9,763,978
2021-05-05 2021-05-03 36.600 260,220 +3,680 0.81% 9,524,052
2021-05-04 2021-04-30 37.350 256,540 +14,840 0.80% 9,581,769
2021-05-03 2021-04-29 39.150 241,700 +8,480 0.80% 9,462,555
2021-04-30 2021-04-28 39.250 233,220 +1,340 0.77% 9,153,885
2021-04-29 2021-04-27 39.125 231,880 +2,420 0.77% 9,072,305
2021-04-28 2021-04-26 38.900 229,460 +11,580 0.76% 8,925,994
2021-04-27 2021-04-23 38.750 217,880 -31,000 0.72% 8,442,850
2021-04-26 2021-04-22 37.100 248,880 +15,540 0.81% 9,233,448
2021-04-22 2021-04-20 37.400 233,340 +12,200 0.77% 8,726,916
2021-04-21 2021-04-19 37.850 221,140 -12,160 0.73% 8,370,149
2021-04-20 2021-04-16 36.875 233,300 -16,600 0.77% 8,602,938
2021-04-19 2021-04-15 36.050 249,900 +20,860 0.83% 9,008,895
2021-04-16 2021-04-14 36.825 229,040 -8,920 0.77% 8,434,398
2021-04-15 2021-04-13 35.150 237,960 +10,260 0.80% 8,364,294
2021-04-14 2021-04-12 36.200 227,700 +2,020 0.77% 8,242,740
2021-04-13 2021-04-09 37.500 225,680 +19,540 0.79% 8,463,000
2021-04-12 2021-04-08 38.850 206,140 +10,500 0.73% 8,008,539
2021-04-09 2021-04-07 38.700 195,640 +5,680 0.70% 7,571,268
2021-04-08 2021-04-01 39.800 189,960 -42,200 0.68% 7,560,408
2021-04-07 2021-03-31 36.450 232,160 +100 0.81% 8,462,232
2021-04-01 2021-03-30 36.325 232,060 -16,460 0.81% 8,429,579
2021-03-31 2021-03-29 34.800 248,520 +6,480 0.87% 8,648,496
2021-03-30 2021-03-26 36.075 242,040 -820 0.84% 8,731,593
2021-03-29 2021-03-25 34.450 242,860 -1,280 0.86% 8,366,527
2021-03-26 2021-03-24 35.250 244,140 +17,580 0.86% 8,605,935
2021-03-25 2021-03-23 37.500 226,560 +17,900 0.87% 8,496,000
2021-03-24 2021-03-22 39.450 208,660 +16,080 0.80% 8,231,637
2021-03-23 2021-03-19 39.725 192,580 +16,300 0.78% 7,650,240
2021-03-22 2021-03-18 40.900 176,280 -11,560 0.71% 7,209,852
2021-03-19 2021-03-17 40.150 187,840 +9,400 0.77% 7,541,776
2021-03-18 2021-03-16 39.650 178,440 +7,200 0.73% 7,075,146
2021-03-17 2021-03-15 37.375 171,240 +32,700 0.70% 6,400,095
2021-03-16 2021-03-12 39.050 138,540 +9,220 0.60% 5,409,987
2021-03-15 2021-03-11 41.200 129,320 +5,220 0.56% 5,327,984
2021-03-12 2021-03-10 37.125 124,100 +2,680 0.60% 4,607,212
2021-03-11 2021-03-09 35.600 121,420 -5,060 0.59% 4,322,552
2021-03-10 2021-03-08 35.975 126,480 -36,420 0.61% 4,550,118
2021-03-09 2021-03-05 41.150 162,900 +35,860 0.92% 6,703,335
2021-03-08 2021-03-04 43.625 127,040 +17,460 0.72% 5,542,120
2021-03-05 2021-03-03 48.425 109,580 +26,580 0.71% 5,306,412
2021-03-04 2021-03-02 47.625 83,000 -180 0.55% 3,952,875
2021-03-03 2021-03-01 47.900 83,180 -9,260 0.55% 3,984,322
2021-03-02 2021-02-26 44.750 92,440 -10,380 0.63% 4,136,690
2021-03-01 2021-02-25 50.650 102,820 +4,020 0.72% 5,207,833
2021-02-26 2021-02-24 49.200 98,800 -11,800 0.72% 4,860,960
2021-02-25 2021-02-23 54.850 110,600 +42,940 0.93% 6,066,410
2021-02-24 2021-02-22 56.500 67,660 +23,800 0.57% 3,822,790
2021-02-23 2021-02-19 62.750 43,860 +10,360 0.45% 2,752,215
2021-02-22 2021-02-18 63.250 33,500 +8,500 0.36% 2,118,875
2021-02-19 2021-02-17 67.650 25,000 +100 0.31% 1,691,250
2021-02-18 2021-02-16 64.400 24,900 -1,860 0.31% 1,603,560
2021-02-17 2021-02-11 60.700 26,760 -28,400 0.35% 1,624,332
2021-02-16 2021-02-09 56.000 55,160 -3,100 0.71% 3,088,960
2021-02-10 2021-02-08 53.800 58,260 +100 0.75% 3,134,388
2021-02-09 2021-02-05 54.200 58,160 -1,900 0.78% 3,152,272
2021-02-08 2021-02-04 55.100 60,060 +860 0.80% 3,309,306
2021-02-05 2021-02-03 58.200 59,200 +7,500 0.88% 3,445,440
2021-02-04 2021-02-02 56.550 51,700 -23,880 0.83% 2,923,635
2021-02-03 2021-02-01 53.900 75,580 -13,420 1.22% 4,073,762
2021-02-02 2021-01-29 50.000 89,000 +8,500 1.58% 4,450,000
2021-02-01 2021-01-28 50.050 80,500 +8,980 1.43% 4,029,025
2021-01-29 2021-01-27 54.850 71,520 +35,100 1.48% 3,922,872
2021-01-28 2021-01-26 57.050 36,420 +10,640 0.75% 2,077,761
2021-01-27 2021-01-25 60.000 25,780 +13,480 0.68% 1,546,800
2021-01-26 2021-01-22 54.800 12,300 +600 0.32% 674,040
2021-01-25 2021-01-21 55.200 11,700 -6,340 0.31% 645,840
2021-01-22 2021-01-20 56.000 18,040 -14,280 0.47% 1,010,240
2021-01-21 2021-01-19 50.500 32,320 -8,880 0.85% 1,632,160
2021-01-20 2021-01-18 47.750 41,200 +3,200 1.30% 1,967,300
2021-01-19 2021-01-15 44.450 38,000 +7,240 1.20% 1,689,100
2021-01-14 2021-01-12 43.825 30,760 +6,600 0.97% 1,348,057
2021-01-13 2021-01-11 43.500 24,160 +20,660 0.76% 1,050,960
2021-01-12 2021-01-08 42.950 3,500 -1,060 0.11% 150,325
2021-01-11 2021-01-07 40.850 4,560 +1,080 0.14% 186,276
2021-01-05 2020-12-31 40.850 3,480 -4,180 0.10% 142,158
2021-01-04 2020-12-29 37.100 7,660 -6,400 0.22% 284,186
2020-12-30 2020-12-28 35.525 14,060 +10,700 0.39% 499,482
2020-12-29 2020-12-24 38.975 3,360 +2,100 0.09% 130,956
2020-12-28 2020-12-22 38.575 1,260 +140 0.04% 48,604
2020-12-23 2020-12-21 39.175 1,120 +120 0.04% 43,876
2020-12-21 2020-12-17 40.450 1,000 +140 0.04% 40,450
2020-12-17 2020-12-15 37.975 860 +200 0.03% 32,658
2020-12-16 2020-12-14 38.475 660 +660 0.02% 25,394
2020-12-14 2020-12-10 37.525 0

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