History of CCASS shareholding

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 149,013,300 +0 2.24% 1,923,761,703
2025-10-13 2025-10-09 12.990 149,013,300 +0 2.24% 1,935,682,767
2025-10-10 2025-10-08 12.550 149,013,300 +0 2.24% 1,870,116,915
2025-10-09 2025-10-06 12.670 149,013,300 +0 2.24% 1,887,998,511
2025-10-08 2025-10-03 12.890 149,013,300 +0 2.24% 1,920,781,437
2025-10-06 2025-10-02 12.980 149,013,300 +0 2.24% 1,934,192,634
2025-10-03 2025-09-30 13.100 149,013,300 +2,217,000 2.24% 1,952,074,230
2025-10-02 2025-09-29 13.020 146,796,300 +600,600 2.21% 1,911,287,826
2025-09-30 2025-09-26 12.830 146,195,700 +495,500 2.20% 1,875,690,831
2025-09-29 2025-09-25 13.100 145,700,200 +1,276,100 2.19% 1,908,672,620
2025-09-26 2025-09-24 12.970 144,424,100 +2,683,500 2.17% 1,873,180,577
2025-09-25 2025-09-23 12.980 141,740,600 +1,558,200 2.13% 1,839,792,988
2025-09-24 2025-09-22 13.400 140,182,400 +1,182,200 2.11% 1,878,444,160
2025-09-23 2025-09-19 13.870 139,000,200 -1,945,900 2.09% 1,927,932,774
2025-09-22 2025-09-18 13.730 140,946,100 -2,983,300 2.12% 1,935,189,953
2025-09-19 2025-09-17 13.950 143,929,400 -2,263,300 2.16% 2,007,815,130
2025-09-18 2025-09-16 13.660 146,192,700 -971,500 2.20% 1,996,992,282
2025-09-17 2025-09-15 13.530 147,164,200 +788,900 2.21% 1,991,131,626
2025-09-16 2025-09-12 13.750 146,375,300 +68,400 2.20% 2,012,660,375
2025-09-15 2025-09-11 13.640 146,306,900 +3,456,100 2.20% 1,995,626,116
2025-09-12 2025-09-10 13.850 142,850,800 -4,149,300 2.15% 1,978,483,580
2025-09-11 2025-09-09 13.260 147,000,100 -45,100 2.21% 1,949,221,326
2025-09-10 2025-09-08 13.530 147,045,200 -1,445,800 2.21% 1,989,521,556
2025-09-09 2025-09-05 13.090 148,491,000 +2,300,100 2.23% 1,943,747,190
2025-09-08 2025-09-04 12.700 146,190,900 -23,700 2.20% 1,856,624,430
2025-09-05 2025-09-03 12.830 146,214,600 +311,900 2.20% 1,875,933,318
2025-09-04 2025-09-02 13.000 145,902,700 +553,000 2.19% 1,896,735,100
2025-09-03 2025-09-01 13.080 145,349,700 +410,800 2.18% 1,901,174,076
2025-09-02 2025-08-29 12.830 144,938,900 +1,794,300 2.18% 1,859,566,087
2025-09-01 2025-08-28 12.780 143,144,600 +6,837,900 2.15% 1,829,387,988
2025-08-29 2025-08-27 13.290 136,306,700 +3,896,100 2.05% 1,811,516,043
2025-08-28 2025-08-26 13.820 132,410,600 +1,207,300 1.99% 1,829,914,492
2025-08-27 2025-08-25 13.950 131,203,300 -9,293,700 1.97% 1,830,286,035
2025-08-26 2025-08-22 12.990 140,497,000 +1,559,900 2.11% 1,825,056,030
2025-08-25 2025-08-21 13.010 138,937,100 -1,290,800 2.09% 1,807,571,671
2025-08-22 2025-08-20 13.130 140,227,900 -405,700 2.11% 1,841,192,327
2025-08-21 2025-08-19 13.200 140,633,600 -614,100 2.11% 1,856,363,520
2025-08-20 2025-08-18 13.330 141,247,700 -54,000 2.12% 1,882,831,841
2025-08-19 2025-08-15 13.330 141,301,700 +14,083,900 2.12% 1,883,551,661
2025-08-18 2025-08-14 13.960 127,217,800 -1,459,100 1.91% 1,775,960,488
2025-08-15 2025-08-13 14.000 128,676,900 -832,800 1.93% 1,801,476,600
2025-08-14 2025-08-12 13.480 129,509,700 +1,565,800 1.95% 1,745,790,756
2025-08-13 2025-08-11 13.860 127,943,900 +1,443,600 1.92% 1,773,302,454
2025-08-12 2025-08-08 14.060 126,500,300 +1,663,500 1.90% 1,778,594,218
2025-08-11 2025-08-07 14.080 124,836,800 -718,300 1.88% 1,757,702,144
2025-08-08 2025-08-06 13.620 125,555,100 +1,079,700 1.89% 1,710,060,462
2025-08-07 2025-08-05 13.910 124,475,400 +292,100 1.87% 1,731,452,814
2025-08-06 2025-08-04 13.830 124,183,300 +303,700 1.87% 1,717,455,039
2025-08-05 2025-08-01 13.740 123,879,600 -609,200 1.86% 1,702,105,704
2025-08-04 2025-07-31 13.660 124,488,800 -2,180,300 1.87% 1,700,517,008
2025-08-01 2025-07-30 14.100 126,669,100 +1,275,200 1.91% 1,786,034,310
2025-07-31 2025-07-29 14.500 125,393,900 -1,446,700 1.89% 1,818,211,550
2025-07-30 2025-07-28 14.200 126,840,600 +1,399,600 1.91% 1,801,136,520
2025-07-29 2025-07-25 14.280 125,441,000 -68,400 1.89% 1,791,297,480
2025-07-28 2025-07-24 14.000 125,509,400 +596,200 1.89% 1,757,131,600
2025-07-25 2025-07-23 13.920 124,913,200 -113,300 1.88% 1,738,791,744
2025-07-24 2025-07-22 13.780 125,026,500 -52,000 1.88% 1,722,865,170
2025-07-23 2025-07-21 14.020 125,078,500 -56,700 1.88% 1,753,600,570
2025-07-22 2025-07-18 13.880 125,135,200 -2,287,100 1.88% 1,736,876,576
2025-07-21 2025-07-17 13.540 127,422,300 -1,518,700 1.92% 1,725,297,942
2025-07-18 2025-07-16 13.360 128,941,000 -108,300 1.94% 1,722,651,760
2025-07-17 2025-07-15 13.360 129,049,300 -601,900 1.94% 1,724,098,648
2025-07-16 2025-07-14 13.400 129,651,200 +1,303,600 1.95% 1,737,326,080
2025-07-15 2025-07-11 13.180 128,347,600 +1,728,400 1.93% 1,691,621,368
2025-07-14 2025-07-10 13.160 126,619,200 +984,500 1.90% 1,666,308,672
2025-07-11 2025-07-09 12.780 125,634,700 +573,700 1.89% 1,605,611,466
2025-07-10 2025-07-08 12.980 125,061,000 +136,300 1.88% 1,623,291,780
2025-07-09 2025-07-07 12.840 124,924,700 +175,700 1.88% 1,604,033,148
2025-07-08 2025-07-04 12.980 124,749,000 +1,394,000 1.88% 1,619,242,020
2025-07-07 2025-07-03 13.140 123,355,000 +1,027,500 1.86% 1,620,884,700
2025-07-04 2025-07-02 13.000 122,327,500 +2,690,200 1.84% 1,590,257,500
2025-07-03 2025-06-30 13.140 119,637,300 +3,178,500 1.80% 1,572,034,122
2025-07-02 2025-06-27 13.080 116,458,800 +1,732,400 1.75% 1,523,281,104
2025-06-30 2025-06-26 12.660 114,726,400 +1,304,500 1.73% 1,452,436,224
2025-06-27 2025-06-25 13.180 113,421,900 -12,843,800 1.71% 1,494,900,642
2025-06-26 2025-06-24 12.300 126,265,700 -1,487,400 1.90% 1,553,068,110
2025-06-25 2025-06-23 12.000 127,753,100 -917,200 1.92% 1,533,037,200
2025-06-24 2025-06-20 11.960 128,670,300 -384,000 1.94% 1,538,896,788
2025-06-23 2025-06-19 11.540 129,054,300 +593,000 1.94% 1,489,286,622
2025-06-20 2025-06-18 11.960 128,461,300 +2,337,100 1.93% 1,536,397,148
2025-06-19 2025-06-17 12.280 126,124,200 +670,100 1.90% 1,548,805,176
2025-06-18 2025-06-16 12.440 125,454,100 -890,200 1.89% 1,560,649,004
2025-06-17 2025-06-13 12.260 126,344,300 +2,202,100 1.90% 1,548,981,118
2025-06-16 2025-06-12 12.580 124,142,200 +34,800 1.87% 1,561,708,876
2025-06-13 2025-06-11 12.500 124,107,400 -965,600 1.87% 1,551,342,500
2025-06-12 2025-06-10 12.400 125,073,000 -328,500 1.88% 1,550,905,200
2025-06-11 2025-06-09 12.380 125,401,500 -412,600 1.89% 1,552,470,570
2025-06-10 2025-06-06 12.160 125,814,100 -665,300 1.89% 1,529,899,456
2025-06-09 2025-06-05 12.220 126,479,400 +119,700 1.90% 1,545,578,268
2025-06-06 2025-06-04 12.200 126,359,700 -436,800 1.90% 1,541,588,340
2025-06-05 2025-06-03 12.120 126,796,500 +1,207,600 1.91% 1,536,773,580
2025-06-03 2025-05-30 12.440 125,588,900 -339,300 1.89% 1,562,325,916
2025-06-02 2025-05-29 12.540 125,928,200 -1,044,700 1.89% 1,579,139,628
2025-05-30 2025-05-28 12.180 126,972,900 -1,816,500 1.91% 1,546,529,922
2025-05-29 2025-05-27 11.820 128,789,400 -75,200 1.94% 1,522,290,708
2025-05-28 2025-05-26 11.780 128,864,600 -2,269,700 1.94% 1,518,024,988
2025-05-27 2025-05-23 11.560 131,134,300 -223,100 1.97% 1,515,912,508
2025-05-26 2025-05-22 11.500 131,357,400 +640,300 1.98% 1,510,610,100
2025-05-23 2025-05-21 11.840 130,717,100 -1,389,900 1.97% 1,547,690,464
2025-05-22 2025-05-20 11.920 132,107,000 +1,694,500 1.99% 1,574,715,440
2025-05-21 2025-05-19 11.760 130,412,500 -516,100 1.96% 1,533,651,000
2025-05-20 2025-05-16 11.640 130,928,600 -382,700 1.97% 1,524,008,904
2025-05-19 2025-05-15 11.620 131,311,300 +2,562,700 1.98% 1,525,837,306
2025-05-16 2025-05-14 11.760 128,748,600 +7,848,800 1.94% 1,514,083,536
2025-05-15 2025-05-13 12.240 120,899,800 +1,723,700 1.82% 1,479,813,552
2025-05-14 2025-05-12 12.540 119,176,100 +459,100 1.79% 1,494,468,294
2025-05-13 2025-05-09 12.220 118,717,000 -1,066,600 1.79% 1,450,721,740
2025-05-12 2025-05-08 12.200 119,783,600 +1,785,600 1.80% 1,461,359,920
2025-05-09 2025-05-07 12.280 117,998,000 +477,300 1.78% 1,449,015,440
2025-05-08 2025-05-06 12.240 117,520,700 -16,900 1.77% 1,438,453,368
2025-05-06 2025-04-30 12.240 117,537,600 -977,600 1.77% 1,438,660,224
2025-05-02 2025-04-29 11.960 118,515,200 +19,500 1.78% 1,417,441,792
2025-04-30 2025-04-28 11.900 118,495,700 +560,000 1.78% 1,410,098,830
2025-04-29 2025-04-25 11.760 117,935,700 +635,900 1.78% 1,386,923,832
2025-04-28 2025-04-24 11.940 117,299,800 +1,107,900 1.77% 1,400,559,612
2025-04-25 2025-04-23 12.140 116,191,900 -1,819,500 1.75% 1,410,569,666
2025-04-24 2025-04-22 11.920 118,011,400 +407,900 1.78% 1,406,695,888
2025-04-23 2025-04-17 11.700 117,603,500 +150,400 1.77% 1,375,960,950
2025-04-22 2025-04-16 11.600 117,453,100 +959,800 1.77% 1,362,455,960
2025-04-17 2025-04-15 11.960 116,493,300 +44,600 1.75% 1,393,259,868
2025-04-16 2025-04-14 11.980 116,448,700 -77,900 1.75% 1,395,055,426
2025-04-15 2025-04-11 11.620 116,526,600 -862,400 1.75% 1,354,039,092
2025-04-14 2025-04-10 11.380 117,389,000 -305,900 1.77% 1,335,886,820
2025-04-11 2025-04-09 11.160 117,694,900 -557,600 1.77% 1,313,475,084
2025-04-10 2025-04-08 10.860 118,252,500 -1,066,000 1.78% 1,284,222,150
2025-04-09 2025-04-07 10.300 119,318,500 -708,400 1.80% 1,228,980,550
2025-04-08 2025-04-03 12.400 120,026,900 +501,300 1.81% 1,488,333,560
2025-04-07 2025-04-02 12.680 119,525,600 +1,396,800 1.80% 1,515,584,608
2025-04-03 2025-04-01 12.760 118,128,800 -580,914 1.78% 1,507,323,488
2025-04-02 2025-03-31 12.560 118,709,714 +606,800 1.79% 1,490,994,008
2025-04-01 2025-03-28 12.860 118,102,914 +459,700 1.78% 1,518,803,474
2025-03-31 2025-03-27 12.960 117,643,214 +230,500 1.77% 1,524,656,053
2025-03-28 2025-03-26 13.000 117,412,714 +180,900 1.77% 1,526,365,282
2025-03-27 2025-03-25 12.740 117,231,814 +623,300 1.76% 1,493,533,310
2025-03-26 2025-03-24 13.060 116,608,514 +793,300 1.76% 1,522,907,193
2025-03-25 2025-03-21 13.060 115,815,214 -521,600 1.74% 1,512,546,695
2025-03-24 2025-03-20 13.340 116,336,814 -1,223,400 1.75% 1,551,933,099
2025-03-21 2025-03-19 13.680 117,560,214 +161,000 1.77% 1,608,223,728
2025-03-20 2025-03-18 13.820 117,399,214 -1,267,500 1.77% 1,622,457,137
2025-03-19 2025-03-17 13.520 118,666,714 +907,900 1.79% 1,604,373,973
2025-03-18 2025-03-14 13.460 117,758,814 +1,641,900 1.77% 1,585,033,636
2025-03-17 2025-03-13 13.360 116,116,914 -199,700 1.75% 1,551,321,971
2025-03-14 2025-03-12 13.320 116,316,614 +671,700 1.75% 1,549,337,298
2025-03-13 2025-03-11 13.740 115,644,914 -7,164,904 1.74% 1,588,961,118
2025-03-12 2025-03-10 13.120 122,809,818 +301,100 1.85% 1,611,264,812
2025-03-11 2025-03-07 13.200 122,508,718 +21,905,700 1.84% 1,617,115,078
2025-03-10 2025-03-06 15.460 100,603,018 +5,098,418 1.51% 1,555,322,658
2025-03-07 2025-03-05 15.240 95,504,600 -323,800 1.44% 1,455,490,104
2025-03-06 2025-03-04 14.560 95,828,400 +562,200 1.44% 1,395,261,504
2025-03-05 2025-03-03 14.060 95,266,200 +501,200 1.43% 1,339,442,772
2025-03-04 2025-02-28 13.920 94,765,000 +757,200 1.43% 1,319,128,800
2025-03-03 2025-02-27 14.620 94,007,800 +824,000 1.41% 1,374,394,036
2025-02-28 2025-02-26 14.820 93,183,800 -44,400 1.40% 1,380,983,916
2025-02-27 2025-02-25 14.320 93,228,200 -1,139,900 1.40% 1,335,027,824
2025-02-26 2025-02-24 14.620 94,368,100 +467,700 1.42% 1,379,661,622
2025-02-25 2025-02-21 14.760 93,900,400 +272,600 1.41% 1,385,969,904
2025-02-24 2025-02-20 13.980 93,627,800 +40,200 1.41% 1,308,916,644
2025-02-21 2025-02-19 13.940 93,587,600 +402,800 1.41% 1,304,611,144
2025-02-20 2025-02-18 14.440 93,184,800 -438,900 1.40% 1,345,588,512
2025-02-19 2025-02-17 14.280 93,623,700 -1,323,100 1.41% 1,336,946,436
2025-02-18 2025-02-14 14.900 94,946,800 -1,147,400 1.43% 1,414,707,320
2025-02-17 2025-02-13 14.400 96,094,200 -2,747,200 1.45% 1,383,756,480
2025-02-14 2025-02-12 14.500 98,841,400 +2,848,100 1.49% 1,433,200,300
2025-02-13 2025-02-11 13.820 95,993,300 +2,345,100 1.45% 1,326,627,406
2025-02-12 2025-02-10 13.520 93,648,200 +813,300 1.41% 1,266,123,664
2025-02-11 2025-02-07 12.960 92,834,900 +446,700 1.40% 1,203,140,304
2025-02-10 2025-02-06 13.000 92,388,200 +255,400 1.39% 1,201,046,600
2025-02-07 2025-02-05 13.000 92,132,800 -773,300 1.39% 1,197,726,400
2025-02-04 2025-01-28 13.340 92,906,100 +172,200 1.40% 1,239,367,374
2025-02-03 2025-01-24 13.000 92,733,900 -991,000 1.40% 1,205,540,700
2025-01-27 2025-01-23 12.620 93,724,900 +960,100 1.41% 1,182,808,238
2025-01-24 2025-01-22 12.660 92,764,800 +1,492,473 1.40% 1,174,402,368
2025-01-23 2025-01-21 12.980 91,272,327 +199,100 1.38% 1,184,714,804
2025-01-22 2025-01-20 12.680 91,073,227 -688,400 1.37% 1,154,808,518
2025-01-21 2025-01-17 12.340 91,761,627 +348,700 1.38% 1,132,338,477
2025-01-20 2025-01-16 12.080 91,412,927 +92,700 1.38% 1,104,268,158
2025-01-17 2025-01-15 11.980 91,320,227 -16,400 1.38% 1,094,016,319
2025-01-16 2025-01-14 12.100 91,336,627 -497,400 1.38% 1,105,173,187
2025-01-15 2025-01-13 11.760 91,834,027 -215,200 1.39% 1,079,968,158
2025-01-14 2025-01-10 11.820 92,049,227 -228,500 1.39% 1,088,021,863
2025-01-13 2025-01-09 12.080 92,277,727 -1,749,200 1.39% 1,114,714,942
2025-01-10 2025-01-08 11.960 94,026,927 +48,100 1.42% 1,124,562,047
2025-01-09 2025-01-07 12.260 93,978,827 -160,600 1.42% 1,152,180,419
2025-01-08 2025-01-06 12.080 94,139,427 +1,672,100 1.42% 1,137,204,278
2025-01-07 2025-01-03 12.860 92,467,327 -29,700 1.40% 1,189,129,825
2025-01-06 2025-01-02 12.680 92,497,027 +11,400 1.40% 1,172,862,302
2025-01-03 2024-12-31 12.800 92,485,627 -327,787 1.40% 1,183,816,026
2025-01-02 2024-12-27 13.100 92,813,414 -3,314,000 1.40% 1,215,855,723
2024-12-30 2024-12-24 13.380 96,127,414 -205,100 1.45% 1,286,184,799
2024-12-27 2024-12-20 13.420 96,332,514 -353,100 1.45% 1,292,782,338
2024-12-23 2024-12-19 13.840 96,685,614 -488,300 1.46% 1,338,128,898
2024-12-20 2024-12-18 13.900 97,173,914 -469,200 1.47% 1,350,717,405
2024-12-19 2024-12-17 13.700 97,643,114 -220,300 1.47% 1,337,710,662
2024-12-18 2024-12-16 13.920 97,863,414 -267,100 1.48% 1,362,258,723
2024-12-17 2024-12-13 13.880 98,130,514 +662,400 1.48% 1,362,051,534
2024-12-16 2024-12-12 14.080 97,468,114 +750,600 1.47% 1,372,351,045
2024-12-13 2024-12-11 14.480 96,717,514 -292,400 1.46% 1,400,469,603
2024-12-12 2024-12-10 14.500 97,009,914 -49,800 1.46% 1,406,643,753
2024-12-11 2024-12-09 14.760 97,059,714 +234,700 1.46% 1,432,601,379
2024-12-10 2024-12-06 14.360 96,825,014 -520,500 1.46% 1,390,407,201
2024-12-09 2024-12-05 14.140 97,345,514 +41,000 1.47% 1,376,465,568
2024-12-06 2024-12-04 14.500 97,304,514 +77,400 1.47% 1,410,915,453
2024-12-05 2024-12-03 14.560 97,227,114 -687,700 1.47% 1,415,626,780
2024-12-04 2024-12-02 14.100 97,914,814 -277,000 1.48% 1,380,598,877
2024-12-03 2024-11-29 13.900 98,191,814 +700,800 1.48% 1,364,866,215
2024-12-02 2024-11-28 14.060 97,491,014 -567,800 1.47% 1,370,723,657
2024-11-29 2024-11-27 14.240 98,058,814 -1,173,500 1.48% 1,396,357,511
2024-11-28 2024-11-26 13.800 99,232,314 +793,500 1.50% 1,369,405,933
2024-11-27 2024-11-25 14.200 98,438,814 -753,600 1.49% 1,397,831,159
2024-11-26 2024-11-22 13.920 99,192,414 -787,856 1.50% 1,380,758,403
2024-11-25 2024-11-21 14.360 99,980,270 -330,500 1.51% 1,435,716,677
2024-11-22 2024-11-20 14.440 100,310,770 -447,800 1.51% 1,448,487,519
2024-11-21 2024-11-19 14.600 100,758,570 -504,400 1.52% 1,471,075,122
2024-11-20 2024-11-18 14.880 101,262,970 -1,443,000 1.53% 1,506,792,994
2024-11-19 2024-11-15 14.160 102,705,970 +2,944,000 1.55% 1,454,316,535
2024-11-18 2024-11-14 14.920 99,761,970 +122,400 1.51% 1,488,448,592
2024-11-15 2024-11-13 15.820 99,639,570 +399,100 1.50% 1,576,297,997
2024-11-14 2024-11-12 15.340 99,240,470 +176,500 1.50% 1,522,348,810
2024-11-13 2024-11-11 15.680 99,063,970 -468,000 1.50% 1,553,323,050
2024-11-12 2024-11-08 16.020 99,531,970 +2,509,800 1.50% 1,594,502,159
2024-11-11 2024-11-07 15.800 97,022,170 +1,289,100 1.46% 1,532,950,286
2024-11-08 2024-11-06 15.620 95,733,070 -1,201,100 1.44% 1,495,350,553
2024-11-07 2024-11-05 15.840 96,934,170 +678,900 1.46% 1,535,437,253
2024-11-06 2024-11-04 15.800 96,255,270 +436,700 1.45% 1,520,833,266
2024-11-05 2024-11-01 15.960 95,818,570 +240,100 1.45% 1,529,264,377
2024-11-04 2024-10-31 15.800 95,578,470 -632,300 1.44% 1,510,139,826
2024-11-01 2024-10-30 15.640 96,210,770 -1,524,030 1.45% 1,504,736,443
2024-10-31 2024-10-29 15.900 97,734,800 +1,671,800 1.48% 1,553,983,320
2024-10-30 2024-10-28 16.080 96,063,000 +2,242,700 1.45% 1,544,693,040
2024-10-29 2024-10-25 16.340 93,820,300 +2,860,200 1.42% 1,533,023,702
2024-10-28 2024-10-24 16.000 90,960,100 +1,333,200 1.37% 1,455,361,600
2024-10-25 2024-10-23 16.060 89,626,900 +610,100 1.35% 1,439,408,014
2024-10-24 2024-10-22 15.100 89,016,800 +1,698,100 1.34% 1,344,153,680
2024-10-23 2024-10-21 14.860 87,318,700 -750,600 1.32% 1,297,555,882
2024-10-22 2024-10-18 14.860 88,069,300 -663,600 1.33% 1,308,709,798
2024-10-21 2024-10-17 14.020 88,732,900 +649,300 1.34% 1,244,035,258
2024-10-18 2024-10-16 14.380 88,083,600 +1,596,400 1.33% 1,266,642,168
2024-10-17 2024-10-15 13.820 86,487,200 +2,025,500 1.31% 1,195,253,104
2024-10-16 2024-10-14 14.000 84,461,700 +621,500 1.27% 1,182,463,800
2024-10-15 2024-10-10 13.420 83,840,200 +970,600 1.27% 1,125,135,484
2024-10-14 2024-10-09 12.980 82,869,600 -114,900 1.25% 1,075,647,408
2024-10-10 2024-10-08 13.240 82,984,500 +671,500 1.25% 1,098,714,780
2024-10-03 2024-09-30 14.000 82,313,000 +5,010,400 1.24% 1,152,382,000
2024-10-02 2024-09-27 13.400 77,302,600 -5,562,800 1.17% 1,035,854,840
2024-09-30 2024-09-26 11.500 82,865,400 -2,556,000 1.25% 952,952,100
2024-09-27 2024-09-25 10.700 85,421,400 -213,000 1.29% 914,008,980
2024-09-26 2024-09-24 10.580 85,634,400 +269,600 1.29% 906,011,952
2024-09-25 2024-09-23 10.240 85,364,800 -243,100 1.29% 874,135,552
2024-09-24 2024-09-20 10.200 85,607,900 -557,500 1.29% 873,200,580
2024-09-23 2024-09-19 10.300 86,165,400 +27,500 1.30% 887,503,620
2024-09-17 2024-09-13 9.900 86,137,900 -164,000 1.30% 852,765,210
2024-09-16 2024-09-12 9.930 86,301,900 +271,800 1.30% 856,977,867
2024-09-13 2024-09-11 9.910 86,030,100 -251,200 1.30% 852,558,291
2024-09-12 2024-09-10 9.880 86,281,300 -1,188,000 1.30% 852,459,244
2024-09-11 2024-09-09 9.520 87,469,300 -2,761,600 1.32% 832,707,736
2024-09-10 2024-09-05 9.500 90,230,900 -451,600 1.36% 857,193,550
2024-09-09 2024-09-04 9.470 90,682,500 +838,400 1.37% 858,763,275
2024-09-05 2024-09-03 9.640 89,844,100 -2,900 1.36% 866,097,124
2024-09-04 2024-09-02 9.340 89,847,000 +732,600 1.36% 839,170,980
2024-09-03 2024-08-30 9.550 89,114,400 +401,000 1.34% 851,042,520
2024-09-02 2024-08-29 9.470 88,713,400 -93,900 1.34% 840,115,898
2024-08-30 2024-08-28 9.210 88,807,300 -219,300 1.34% 817,915,233
2024-08-29 2024-08-27 9.480 89,026,600 +175,000 1.34% 843,972,168
2024-08-28 2024-08-26 9.370 88,851,600 +92,600 1.34% 832,539,492
2024-08-27 2024-08-23 9.420 88,759,000 -3,874,700 1.34% 836,109,780
2024-08-26 2024-08-22 9.700 92,633,700 -725,000 1.40% 898,546,890
2024-08-23 2024-08-21 9.610 93,358,700 +10,000 1.41% 897,177,107
2024-08-22 2024-08-20 9.740 93,348,700 -1,950,200 1.41% 909,216,338
2024-08-21 2024-08-19 9.970 95,298,900 -2,162,700 1.44% 950,130,033
2024-08-20 2024-08-16 9.490 97,461,600 -4,805,800 1.47% 924,910,584
2024-08-19 2024-08-15 7.780 102,267,400 +901,000 1.54% 795,640,372
2024-08-16 2024-08-14 8.010 101,366,400 +272,200 1.53% 811,944,864
2024-08-15 2024-08-13 7.980 101,094,200 -95,000 1.53% 806,731,716
2024-08-14 2024-08-12 7.970 101,189,200 -107,900 1.53% 806,477,924
2024-08-13 2024-08-09 7.940 101,297,100 +189,800 1.53% 804,298,974
2024-08-12 2024-08-08 7.870 101,107,300 +171,200 1.53% 795,714,451
2024-08-09 2024-08-07 7.890 100,936,100 +349,800 1.52% 796,385,829
2024-08-08 2024-08-06 7.930 100,586,300 -23,900 1.52% 797,649,359
2024-08-07 2024-08-05 7.830 100,610,200 +304,500 1.52% 787,777,866
2024-08-06 2024-08-02 7.880 100,305,700 +2,200 1.51% 790,408,916
2024-08-05 2024-08-01 7.940 100,303,500 +147,100 1.51% 796,409,790
2024-08-02 2024-07-31 8.050 100,156,400 -815,700 1.51% 806,259,020
2024-08-01 2024-07-30 7.750 100,972,100 +745,100 1.52% 782,533,775
2024-07-31 2024-07-29 8.010 100,227,000 -154,900 1.51% 802,818,270
2024-07-30 2024-07-26 7.900 100,381,900 -143,100 1.52% 793,017,010
2024-07-29 2024-07-25 7.780 100,525,000 -152,000 1.52% 782,084,500
2024-07-26 2024-07-24 7.840 100,677,000 +182,500 1.52% 789,307,680
2024-07-25 2024-07-23 7.950 100,494,500 +775,700 1.52% 798,931,275
2024-07-24 2024-07-22 8.260 99,718,800 +75,700 1.51% 823,677,288
2024-07-23 2024-07-19 8.150 99,643,100 -191,200 1.50% 812,091,265
2024-07-22 2024-07-18 8.250 99,834,300 +128,300 1.51% 823,632,975
2024-07-19 2024-07-17 8.320 99,706,000 -162,500 1.51% 829,553,920
2024-07-18 2024-07-16 8.180 99,868,500 +375,900 1.51% 816,924,330
2024-07-17 2024-07-15 8.310 99,492,600 +727,900 1.50% 826,783,506
2024-07-16 2024-07-12 8.690 98,764,700 -67,800 1.49% 858,265,243
2024-07-15 2024-07-11 8.480 98,832,500 -298,200 1.49% 838,099,600
2024-07-12 2024-07-10 8.210 99,130,700 +158,100 1.50% 813,863,047
2024-07-11 2024-07-09 8.230 98,972,600 +5,100 1.49% 814,544,498
2024-07-10 2024-07-08 8.290 98,967,500 -315,400 1.49% 820,440,575
2024-07-09 2024-07-05 8.510 99,282,900 -142,600 1.50% 844,897,479
2024-07-08 2024-07-04 8.620 99,425,500 +238,800 1.50% 857,047,810
2024-07-05 2024-07-03 8.590 99,186,700 -844,800 1.50% 852,013,753
2024-07-04 2024-07-02 8.240 100,031,500 -73,400 1.51% 824,259,560
2024-07-03 2024-06-28 8.380 100,104,900 -377,300 1.51% 838,879,062
2024-07-02 2024-06-27 8.100 100,482,200 -190,400 1.52% 813,905,820
2024-06-28 2024-06-26 8.320 100,672,600 +4,500 1.52% 837,596,032
2024-06-27 2024-06-25 8.200 100,668,100 +224,900 1.52% 825,478,420
2024-06-26 2024-06-24 8.270 100,443,200 -226,100 1.52% 830,665,264
2024-06-25 2024-06-21 8.340 100,669,300 +415,800 1.52% 839,581,962
2024-06-24 2024-06-20 8.470 100,253,500 +346,700 1.51% 849,147,145
2024-06-21 2024-06-19 8.850 99,906,800 -15,100 1.51% 884,175,180
2024-06-20 2024-06-18 8.680 99,921,900 -874,200 1.51% 867,322,092
2024-06-19 2024-06-17 8.570 100,796,100 +151,600 1.52% 863,822,577
2024-06-18 2024-06-14 8.520 100,644,500 +124,000 1.52% 857,491,140
2024-06-17 2024-06-13 8.560 100,520,500 -88,500 1.52% 860,455,480
2024-06-14 2024-06-12 8.310 100,609,000 +394,800 1.52% 836,060,790
2024-06-13 2024-06-11 8.360 100,214,200 +120,100 1.51% 837,790,712
2024-06-12 2024-06-07 8.500 100,094,100 -127,400 1.51% 850,799,850
2024-06-11 2024-06-06 8.590 100,221,500 +516,700 1.51% 860,902,685
2024-06-07 2024-06-05 8.660 99,704,800 +532,900 1.51% 863,443,568
2024-06-06 2024-06-04 8.620 99,171,900 +474,300 1.50% 854,861,778
2024-06-05 2024-06-03 8.680 98,697,600 -670,700 1.49% 856,695,168
2024-06-04 2024-05-31 8.520 99,368,300 +1,285,700 1.50% 846,617,916
2024-06-03 2024-05-30 8.810 98,082,600 -341,700 1.48% 864,107,706
2024-05-31 2024-05-29 8.770 98,424,300 +1,034,700 1.49% 863,181,111
2024-05-30 2024-05-28 9.020 97,389,600 +686,400 1.47% 878,454,192
2024-05-29 2024-05-27 9.060 96,703,200 +178,000 1.46% 876,130,992
2024-05-28 2024-05-24 9.110 96,525,200 +248,700 1.46% 879,344,572
2024-05-27 2024-05-23 9.630 96,276,500 -144,600 1.45% 927,142,695
2024-05-24 2024-05-22 9.780 96,421,100 +44,000 1.46% 942,998,358
2024-05-23 2024-05-21 9.720 96,377,100 -380,900 1.46% 936,785,412
2024-05-22 2024-05-20 9.900 96,758,000 -1,191,400 1.46% 957,904,200
2024-05-21 2024-05-17 10.220 97,949,400 -2,945,800 1.48% 1,001,042,868
2024-05-20 2024-05-16 9.800 100,895,200 +800,200 1.52% 988,772,960
2024-05-17 2024-05-14 9.460 100,095,000 +1,514,500 1.51% 946,898,700
2024-05-16 2024-05-13 9.180 98,580,500 +871,700 1.49% 904,968,990
2024-05-14 2024-05-10 8.990 97,708,800 +11,400 1.48% 878,402,112
2024-05-13 2024-05-09 8.940 97,697,400 -11,900 1.48% 873,414,756
2024-05-10 2024-05-08 8.770 97,709,300 +73,900 1.48% 856,910,561
2024-05-09 2024-05-07 8.980 97,635,400 +365,700 1.48% 876,765,892
2024-05-08 2024-05-06 9.010 97,269,700 -1,691,500 1.47% 876,399,997
2024-05-03 2024-04-30 8.550 98,961,200 -815,400 1.50% 846,118,260
2024-05-02 2024-04-29 8.610 99,776,600 -711,000 1.51% 859,076,526
2024-04-30 2024-04-26 8.500 100,487,600 -399,700 1.52% 854,144,600
2024-04-29 2024-04-25 8.240 100,887,300 -651,400 1.52% 831,311,352
2024-04-26 2024-04-24 8.160 101,538,700 -94,400 1.53% 828,555,792
2024-04-25 2024-04-23 8.150 101,633,100 -1,532,600 1.54% 828,309,765
2024-04-24 2024-04-22 7.870 103,165,700 -672,900 1.56% 811,914,059
2024-04-23 2024-04-19 7.580 103,838,600 +112,600 1.57% 787,096,588
2024-04-22 2024-04-18 7.690 103,726,000 -274,400 1.57% 797,652,940
2024-04-19 2024-04-17 7.550 104,000,400 +611,000 1.57% 785,203,020
2024-04-18 2024-04-16 7.550 103,389,400 -190,800 1.56% 780,589,970
2024-04-17 2024-04-15 7.660 103,580,200 +108,400 1.56% 793,424,332
2024-04-16 2024-04-12 7.750 103,471,800 +1,229,300 1.56% 801,906,450
2024-04-15 2024-04-11 7.960 102,242,500 +357,900 1.54% 813,850,300
2024-04-12 2024-04-10 8.100 101,884,600 -697,000 1.54% 825,265,260
2024-04-11 2024-04-09 8.000 102,581,600 -575,300 1.55% 820,652,800
2024-04-10 2024-04-08 7.810 103,156,900 -129,300 1.56% 805,655,389
2024-04-08 2024-04-03 7.930 103,286,200 +505,800 1.56% 819,059,566
2024-04-05 2024-04-02 8.170 102,780,400 -453,500 1.55% 839,715,868
2024-04-03 2024-03-28 7.970 103,233,900 -577,800 1.56% 822,774,183
2024-04-02 2024-03-27 7.730 103,811,700 +147,600 1.57% 802,464,441
2024-03-28 2024-03-26 8.100 103,664,100 -327,000 1.57% 839,679,210
2024-03-27 2024-03-25 7.830 103,991,100 -839,500 1.57% 814,250,313
2024-03-26 2024-03-22 7.940 104,830,600 +1,145,500 1.58% 832,354,964
2024-03-25 2024-03-21 8.290 103,685,100 -772,500 1.57% 859,549,479
2024-03-22 2024-03-20 8.140 104,457,600 -183,600 1.58% 850,284,864
2024-03-21 2024-03-19 8.000 104,641,200 +577,200 1.58% 837,129,600
2024-03-20 2024-03-18 8.170 104,064,000 +25,600 1.57% 850,202,880
2024-03-19 2024-03-15 8.040 104,038,400 +540,800 1.57% 836,468,736
2024-03-18 2024-03-14 8.250 103,497,600 +363,400 1.56% 853,855,200
2024-03-15 2024-03-13 8.320 103,134,200 +1,409,100 1.56% 858,076,544
2024-03-14 2024-03-12 8.590 101,725,100 -1,368,800 1.54% 873,818,609
2024-03-13 2024-03-11 8.200 103,093,900 -313,200 1.56% 845,369,980
2024-03-12 2024-03-08 7.920 103,407,100 +1,535,200 1.56% 818,984,232
2024-03-11 2024-03-07 8.110 101,871,900 -237,400 1.54% 826,181,109
2024-03-08 2024-03-06 7.690 102,109,300 +248,900 1.54% 785,220,517
2024-03-07 2024-03-05 7.310 101,860,400 +2,573,400 1.54% 744,599,524
2024-03-06 2024-03-04 7.770 99,287,000 +427,300 1.50% 771,459,990
2024-03-05 2024-03-01 7.740 98,859,700 -270,400 1.49% 765,174,078
2024-03-04 2024-02-29 7.770 99,130,100 +149,800 1.50% 770,240,877
2024-03-01 2024-02-28 7.650 98,980,300 +219,700 1.50% 757,199,295
2024-02-29 2024-02-27 7.950 98,760,600 +30,700 1.49% 785,146,770
2024-02-28 2024-02-26 7.820 98,729,900 +127,800 1.49% 772,067,818
2024-02-27 2024-02-23 7.830 98,602,100 -169,900 1.49% 772,054,443
2024-02-26 2024-02-22 7.870 98,772,000 -121,800 1.49% 777,335,640
2024-02-23 2024-02-21 7.710 98,893,800 -954,300 1.49% 762,471,198
2024-02-22 2024-02-20 7.390 99,848,100 -410,200 1.51% 737,877,459
2024-02-21 2024-02-19 7.470 100,258,300 +330,200 1.51% 748,929,501
2024-02-15 2024-02-09 7.230 99,928,100 +31,700 1.51% 722,480,163
2024-02-14 2024-02-07 7.350 99,896,400 +221,800 1.51% 734,238,540
2024-02-08 2024-02-06 7.290 99,674,600 -342,400 1.51% 726,627,834
2024-02-07 2024-02-05 6.820 100,017,000 +691,200 1.51% 682,115,940
2024-02-06 2024-02-02 6.900 99,325,800 +334,300 1.50% 685,348,020
2024-02-05 2024-02-01 7.180 98,991,500 -1,030,100 1.50% 710,758,970
2024-02-02 2024-01-31 6.800 100,021,600 +1,099,500 1.51% 680,146,880
2024-02-01 2024-01-30 7.140 98,922,100 +966,300 1.50% 706,303,794
2024-01-31 2024-01-29 7.500 97,955,800 +530,100 1.48% 734,668,500
2024-01-30 2024-01-26 7.470 97,425,700 -73,200 1.47% 727,769,979
2024-01-29 2024-01-25 7.760 97,498,900 +208,600 1.48% 756,591,464
2024-01-26 2024-01-24 7.680 97,290,300 -22,200 1.47% 747,189,504
2024-01-25 2024-01-23 7.420 97,312,500 +46,400 1.47% 722,058,750
2024-01-24 2024-01-22 7.220 97,266,100 +1,082,600 1.47% 702,261,242
2024-01-23 2024-01-19 7.780 96,183,500 +341,200 1.46% 748,307,630
2024-01-22 2024-01-18 7.890 95,842,300 +652,400 1.45% 756,195,747
2024-01-19 2024-01-17 7.720 95,189,900 +2,725,600 1.44% 734,866,028
2024-01-18 2024-01-16 8.480 92,464,300 +1,102,200 1.40% 784,097,264
2024-01-17 2024-01-15 8.930 91,362,100 +47,400 1.38% 815,863,553
2024-01-16 2024-01-12 8.810 91,314,700 +115,200 1.38% 804,482,507
2024-01-15 2024-01-11 8.940 91,199,500 +378,800 1.38% 815,323,530
2024-01-12 2024-01-10 8.930 90,820,700 +127,300 1.37% 811,028,851
2024-01-11 2024-01-09 8.980 90,693,400 -515,300 1.37% 814,426,732
2024-01-10 2024-01-08 9.100 91,208,700 +311,700 1.38% 829,999,170
2024-01-09 2024-01-05 9.480 90,897,000 -133,800 1.38% 861,703,560
2024-01-08 2024-01-04 9.490 91,030,800 -6,800 1.38% 863,882,292
2024-01-05 2024-01-03 9.360 91,037,600 +209,700 1.38% 852,111,936
2024-01-04 2024-01-02 9.490 90,827,900 -547,900 1.37% 861,956,771
2024-01-03 2023-12-29 9.780 91,375,800 -312,000 1.38% 893,655,324
2024-01-02 2023-12-28 9.720 91,687,800 -859,400 1.39% 891,205,416
2023-12-29 2023-12-27 9.310 92,547,200 -565,400 1.40% 861,614,432
2023-12-28 2023-12-22 9.190 93,112,600 -359,200 1.41% 855,704,794
2023-12-27 2023-12-21 9.250 93,471,800 -149,200 1.41% 864,614,150
2023-12-22 2023-12-20 9.080 93,621,000 +286,200 1.42% 850,078,680
2023-12-21 2023-12-19 9.100 93,334,800 +952,300 1.41% 849,346,680
2023-12-20 2023-12-18 9.190 92,382,500 -248,100 1.40% 848,995,175
2023-12-19 2023-12-15 9.430 92,630,600 -630,900 1.40% 873,506,558
2023-12-18 2023-12-14 9.110 93,261,500 -245,500 1.41% 849,612,265
2023-12-15 2023-12-13 8.940 93,507,000 +11,400 1.42% 835,952,580
2023-12-14 2023-12-12 9.220 93,495,600 -309,400 1.41% 862,029,432
2023-12-13 2023-12-11 9.090 93,805,000 +197,700 1.42% 852,687,450
2023-12-12 2023-12-08 9.160 93,607,300 +136,200 1.42% 857,442,868
2023-12-11 2023-12-07 9.210 93,471,100 +110,500 1.41% 860,868,831
2023-12-08 2023-12-06 9.380 93,360,600 +217,100 1.41% 875,722,428
2023-12-07 2023-12-05 9.150 93,143,500 -36,100 1.41% 852,263,025
2023-12-06 2023-12-04 9.340 93,179,600 +14,400 1.41% 870,297,464
2023-12-05 2023-12-01 9.290 93,165,200 +104,500 1.41% 865,504,708
2023-12-04 2023-11-30 9.590 93,060,700 +113,200 1.41% 892,452,113
2023-12-01 2023-11-29 9.700 92,947,500 -225,300 1.41% 901,590,750
2023-11-30 2023-11-28 9.800 93,172,800 -268,800 1.41% 913,093,440
2023-11-29 2023-11-27 9.940 93,441,600 -11,600 1.41% 928,809,504
2023-11-28 2023-11-24 9.920 93,453,200 +337,700 1.41% 927,055,744
2023-11-27 2023-11-23 10.140 93,115,500 -200,400 1.41% 944,191,170
2023-11-24 2023-11-22 9.840 93,315,900 +157,300 1.41% 918,228,456
2023-11-23 2023-11-21 9.920 93,158,600 +78,500 1.41% 924,133,312
2023-11-22 2023-11-20 10.040 93,080,100 -240,500 1.41% 934,524,204
2023-11-21 2023-11-17 9.820 93,320,600 +488,300 1.41% 916,408,292
2023-11-20 2023-11-16 10.060 92,832,300 -510,200 1.40% 933,892,938
2023-11-17 2023-11-15 9.910 93,342,500 -2,705,400 1.41% 925,024,175
2023-11-16 2023-11-14 9.140 96,047,900 +888,100 1.45% 877,877,806
2023-11-15 2023-11-13 9.250 95,159,800 +639,400 1.44% 880,228,150
2023-11-14 2023-11-10 9.230 94,520,400 +874,200 1.43% 872,423,292
2023-11-13 2023-11-09 9.520 93,646,200 +180,900 1.42% 891,511,824
2023-11-10 2023-11-08 9.680 93,465,300 +281,800 1.41% 904,744,104
2023-11-09 2023-11-07 9.690 93,183,500 +362,300 1.41% 902,948,115
2023-11-08 2023-11-06 9.840 92,821,200 -888,500 1.40% 913,360,608
2023-11-07 2023-11-03 9.470 93,709,700 -687,100 1.42% 887,430,859
2023-11-06 2023-11-02 9.240 94,396,800 -87,800 1.43% 872,226,432
2023-11-03 2023-11-01 9.130 94,484,600 +434,900 1.43% 862,644,398
2023-11-02 2023-10-31 9.260 94,049,700 +585,100 1.42% 870,900,222
2023-11-01 2023-10-30 9.500 93,464,600 -145,900 1.41% 887,913,700
2023-10-31 2023-10-27 9.390 93,610,500 -662,400 1.42% 879,002,595
2023-10-30 2023-10-26 9.150 94,272,900 -39,800 1.43% 862,597,035
2023-10-27 2023-10-25 9.160 94,312,700 +85,000 1.43% 863,904,332
2023-10-26 2023-10-24 8.990 94,227,700 +1,694,000 1.43% 847,107,023
2023-10-25 2023-10-20 8.860 92,533,700 +159,700 1.40% 819,848,582
2023-10-24 2023-10-19 9.020 92,374,000 +906,100 1.40% 833,213,480
2023-10-20 2023-10-18 9.350 91,467,900 +259,800 1.38% 855,224,865
2023-10-19 2023-10-17 9.500 91,208,100 +275,100 1.38% 866,476,950
2023-10-18 2023-10-16 9.360 90,933,000 +675,900 1.38% 851,132,880
2023-10-17 2023-10-13 9.410 90,257,100 +131,700 1.37% 849,319,311
2023-10-16 2023-10-12 9.890 90,125,400 -513,300 1.36% 891,340,206
2023-10-13 2023-10-11 9.670 90,638,700 -28,200 1.37% 876,476,229
2023-10-12 2023-10-10 9.570 90,666,900 +324,000 1.37% 867,682,233
2023-10-11 2023-10-09 9.480 90,342,900 -110,300 1.37% 856,450,692
2023-10-03 2023-09-28 9.530 90,453,200 +655,400 1.37% 862,018,996
2023-09-29 2023-09-27 9.730 89,797,800 +420,600 1.36% 873,732,594
2023-09-28 2023-09-26 9.600 89,377,200 +638,100 1.35% 858,021,120
2023-09-27 2023-09-25 9.810 88,739,100 -16,000 1.34% 870,530,571
2023-09-26 2023-09-22 9.970 88,755,100 -424,900 1.34% 884,888,347
2023-09-25 2023-09-21 9.570 89,180,000 +319,900 1.35% 853,452,600
2023-09-22 2023-09-20 9.710 88,860,100 +805,900 1.34% 862,831,571
2023-09-21 2023-09-19 9.930 88,054,200 +1,661,300 1.33% 874,378,206
2023-09-20 2023-09-18 10.060 86,392,900 +3,403,900 1.31% 869,112,574
2023-09-19 2023-09-15 10.640 82,989,000 +99,600 1.26% 883,002,960
2023-09-18 2023-09-14 10.480 82,889,400 -103,700 1.25% 868,680,912
2023-09-15 2023-09-13 10.440 82,993,100 -553,200 1.26% 866,447,964
2023-09-14 2023-09-12 10.300 83,546,300 +171,000 1.26% 860,526,890
2023-09-13 2023-09-11 10.340 83,375,300 +143,200 1.26% 862,100,602
2023-09-12 2023-09-07 10.300 83,232,100 +694,300 1.26% 857,290,630
2023-09-11 2023-09-06 10.520 82,537,800 +1,276,500 1.25% 868,297,656
2023-09-07 2023-09-05 10.820 81,261,300 -33,200 1.23% 879,247,266
2023-09-06 2023-09-04 11.000 81,294,500 -938,800 1.23% 894,239,500
2023-09-05 2023-08-31 10.460 82,233,300 -839,700 1.24% 860,160,318
2023-09-04 2023-08-30 10.660 83,073,000 -176,300 1.26% 885,558,180
2023-08-31 2023-08-29 10.900 83,249,300 +136,800 1.26% 907,417,370
2023-08-30 2023-08-28 10.640 83,112,500 +278,200 1.26% 884,317,000
2023-08-29 2023-08-25 10.600 82,834,300 +187,400 1.25% 878,043,580
2023-08-28 2023-08-24 10.760 82,646,900 +357,000 1.25% 889,280,644
2023-08-25 2023-08-23 10.640 82,289,900 +306,600 1.25% 875,564,536
2023-08-24 2023-08-22 10.640 81,983,300 +231,200 1.24% 872,302,312
2023-08-23 2023-08-21 10.220 81,752,100 +404,700 1.24% 835,506,462
2023-08-22 2023-08-18 10.540 81,347,400 +3,367,000 1.23% 857,401,596
2023-08-21 2023-08-17 11.160 77,980,400 +2,441,400 1.18% 870,261,264
2023-08-18 2023-08-16 11.400 75,539,000 -169,800 1.14% 861,144,600
2023-08-17 2023-08-15 11.460 75,708,800 +1,728,000 1.15% 867,622,848
2023-08-16 2023-08-14 11.760 73,980,800 +1,675,600 1.12% 870,014,208
2023-08-15 2023-08-11 11.940 72,305,200 +520,700 1.09% 863,324,088
2023-08-14 2023-08-10 12.100 71,784,500 +688,500 1.09% 868,592,450
2023-08-11 2023-08-09 12.100 71,096,000 +925,400 1.08% 860,261,600
2023-08-10 2023-08-08 12.060 70,170,600 +768,500 1.06% 846,257,436
2023-08-09 2023-08-07 12.500 69,402,100 +263,400 1.05% 867,526,250
2023-08-08 2023-08-04 12.700 69,138,700 +822,700 1.05% 878,061,490
2023-08-07 2023-08-03 12.700 68,316,000 -114,200 1.03% 867,613,200
2023-08-04 2023-08-02 12.660 68,430,200 -54,300 1.04% 866,326,332
2023-08-03 2023-08-01 13.000 68,484,500 -796,100 1.04% 890,298,500
2023-08-02 2023-07-31 13.160 69,280,600 -1,558,900 1.05% 911,732,696
2023-08-01 2023-07-28 13.060 70,839,500 -1,310,300 1.07% 925,163,870
2023-07-31 2023-07-27 12.920 72,149,800 -2,745,600 1.09% 932,175,416
2023-07-28 2023-07-26 12.640 74,895,400 -1,057,700 1.13% 946,677,856
2023-07-27 2023-07-25 12.680 75,953,100 -4,214,100 1.15% 963,085,308
2023-07-26 2023-07-24 11.660 80,167,200 -141,400 1.21% 934,749,552
2023-07-25 2023-07-21 11.960 80,308,600 +284,700 1.22% 960,490,856
2023-07-24 2023-07-20 11.940 80,023,900 +452,400 1.21% 955,485,366
2023-07-21 2023-07-19 12.120 79,571,500 +913,400 1.20% 964,406,580
2023-07-20 2023-07-18 12.280 78,658,100 -408,600 1.19% 965,921,468
2023-07-19 2023-07-14 12.600 79,066,700 -740,200 1.20% 996,240,420
2023-07-18 2023-07-13 12.340 79,806,900 -2,260,800 1.21% 984,817,146
2023-07-14 2023-07-12 12.100 82,067,700 +115,100 1.24% 993,019,170
2023-07-13 2023-07-11 12.080 81,952,600 -220,900 1.24% 989,987,408
2023-07-12 2023-07-10 11.940 82,173,500 -115,400 1.24% 981,151,590
2023-07-11 2023-07-07 11.820 82,288,900 +347,500 1.25% 972,654,798
2023-07-10 2023-07-06 11.880 81,941,400 +1,434,100 1.24% 973,463,832
2023-07-07 2023-07-05 12.280 80,507,300 -202,100 1.22% 988,629,644
2023-07-06 2023-07-04 12.460 80,709,400 -838,300 1.22% 1,005,639,124
2023-07-05 2023-07-03 12.340 81,547,700 -1,586,300 1.23% 1,006,298,618
2023-07-04 2023-06-30 12.220 83,134,000 +202,200 1.26% 1,015,897,480
2023-07-03 2023-06-29 12.160 82,931,800 +809,000 1.26% 1,008,450,688
2023-06-30 2023-06-28 12.780 82,122,800 -251,300 1.24% 1,049,529,384
2023-06-29 2023-06-27 12.600 82,374,100 -196,608 1.25% 1,037,913,660
2023-06-28 2023-06-26 12.240 82,570,708 +549,600 1.25% 1,010,665,466
2023-06-26 2023-06-21 12.500 82,021,108 +386,500 1.24% 1,025,263,850
2023-06-23 2023-06-20 12.900 81,634,608 -105,000 1.24% 1,053,086,443
2023-06-21 2023-06-19 13.200 81,739,608 +16,500 1.24% 1,078,962,826
2023-06-20 2023-06-16 13.580 81,723,108 -1,881,400 1.24% 1,109,799,807
2023-06-19 2023-06-15 13.280 83,604,508 -1,111,600 1.27% 1,110,267,866
2023-06-16 2023-06-14 12.700 84,716,108 +286,566 1.28% 1,075,894,572
2023-06-15 2023-06-13 12.840 84,429,542 -1,042,800 1.28% 1,084,075,319
2023-06-14 2023-06-12 12.680 85,472,342 -179,900 1.29% 1,083,789,297
2023-06-13 2023-06-09 12.680 85,652,242 -758,000 1.30% 1,086,070,429
2023-06-12 2023-06-08 12.500 86,410,242 -79,500 1.31% 1,080,128,025
2023-06-09 2023-06-07 12.620 86,489,742 +106,300 1.31% 1,091,500,544
2023-06-08 2023-06-06 12.480 86,383,442 -551,100 1.31% 1,078,065,356
2023-06-07 2023-06-05 12.540 86,934,542 -22,100 1.32% 1,090,159,157
2023-06-06 2023-06-02 12.580 86,956,642 -317,500 1.32% 1,093,914,556
2023-06-05 2023-06-01 12.200 87,274,142 +713,500 1.32% 1,064,744,532
2023-06-02 2023-05-31 12.520 86,560,642 -270,600 1.31% 1,083,739,238
2023-06-01 2023-05-30 12.120 86,831,242 -278,100 1.31% 1,052,394,653
2023-05-31 2023-05-29 11.860 87,109,342 +90,200 1.32% 1,033,116,796
2023-05-30 2023-05-25 11.820 87,019,142 +936,800 1.32% 1,028,566,258
2023-05-29 2023-05-24 12.160 86,082,342 +750,300 1.30% 1,046,761,279
2023-05-25 2023-05-23 12.460 85,332,042 +371,100 1.29% 1,063,237,243
2023-05-24 2023-05-22 12.860 84,960,942 -474,200 1.29% 1,092,597,714
2023-05-23 2023-05-19 12.460 85,435,142 -118,600 1.29% 1,064,521,869
2023-05-22 2023-05-18 12.720 85,553,742 +261,700 1.30% 1,088,243,598
2023-05-19 2023-05-17 12.680 85,292,042 +252,100 1.29% 1,081,503,093
2023-05-18 2023-05-16 13.100 85,039,942 -78,100 1.29% 1,114,023,240
2023-05-17 2023-05-15 13.360 85,118,042 -1,429,000 1.29% 1,137,177,041
2023-05-16 2023-05-12 13.160 86,547,042 -3,908,800 1.31% 1,138,959,073
2023-05-15 2023-05-11 12.480 90,455,842 +561,200 1.37% 1,128,888,908
2023-05-12 2023-05-10 12.620 89,894,642 -209,200 1.36% 1,134,470,382
2023-05-11 2023-05-09 12.220 90,103,842 -149,600 1.36% 1,101,068,949
2023-05-10 2023-05-08 12.520 90,253,442 -180,700 1.37% 1,129,973,094
2023-05-09 2023-05-05 12.360 90,434,142 +229,100 1.37% 1,117,765,995
2023-05-08 2023-05-04 12.280 90,205,042 +296,100 1.37% 1,107,717,916
2023-05-03 2023-04-28 12.200 89,908,942 +120,500 1.36% 1,096,889,092
2023-05-02 2023-04-27 12.020 89,788,442 +996,300 1.36% 1,079,257,073
2023-04-28 2023-04-26 12.120 88,792,142 +13,000 1.34% 1,076,160,761
2023-04-27 2023-04-25 11.960 88,779,142 +431,500 1.34% 1,061,798,538
2023-04-26 2023-04-24 12.260 88,347,642 -148,100 1.34% 1,083,142,091
2023-04-25 2023-04-21 12.000 88,495,742 -1,068,400 1.34% 1,061,948,904
2023-04-24 2023-04-20 12.360 89,564,142 +1,916,500 1.36% 1,107,012,795
2023-04-21 2023-04-19 12.700 87,647,642 +2,308,600 1.33% 1,113,125,053
2023-04-20 2023-04-18 13.100 85,339,042 +1,478,500 1.29% 1,117,941,450
2023-04-19 2023-04-17 13.480 83,860,542 -34,900 1.27% 1,130,440,106
2023-04-18 2023-04-14 13.300 83,895,442 -882,300 1.27% 1,115,809,379
2023-04-17 2023-04-13 12.940 84,777,742 +849,200 1.28% 1,097,023,981
2023-04-14 2023-04-12 13.040 83,928,542 +1,381,400 1.27% 1,094,428,188
2023-04-13 2023-04-11 13.560 82,547,142 -260,500 1.25% 1,119,339,246
2023-04-12 2023-04-06 13.260 82,807,642 -66,200 1.25% 1,098,029,333
2023-04-11 2023-04-04 13.200 82,873,842 -143,200 1.26% 1,093,934,714
2023-04-06 2023-04-03 13.520 83,017,042 +639,600 1.26% 1,122,390,408
2023-04-04 2023-03-31 14.100 82,377,442 -920,500 1.25% 1,161,521,932
2023-04-03 2023-03-30 14.080 83,297,942 -1,015,100 1.26% 1,172,835,023
2023-03-31 2023-03-29 13.940 84,313,042 -1,268,000 1.28% 1,175,323,805
2023-03-30 2023-03-28 14.180 85,581,042 -209,100 1.30% 1,213,539,176
2023-03-29 2023-03-27 13.820 85,790,142 +388,100 1.30% 1,185,619,762
2023-03-28 2023-03-24 13.840 85,402,042 -92,100 1.29% 1,181,964,261
2023-03-27 2023-03-23 13.740 85,494,142 -437,300 1.29% 1,174,689,511
2023-03-24 2023-03-22 13.360 85,931,442 +486,000 1.30% 1,148,044,065
2023-03-23 2023-03-21 13.320 85,445,442 -157,700 1.29% 1,138,133,287
2023-03-22 2023-03-20 12.900 85,603,142 +1,657,400 1.30% 1,104,280,532
2023-03-21 2023-03-17 13.440 83,945,742 -1,678,500 1.27% 1,128,230,772
2023-03-20 2023-03-16 13.140 85,624,242 +531,500 1.30% 1,125,102,540
2023-03-17 2023-03-15 13.480 85,092,742 -956,100 1.29% 1,147,050,162
2023-03-16 2023-03-14 13.180 86,048,842 -730,500 1.30% 1,134,123,738
2023-03-15 2023-03-13 13.240 86,779,342 -257,800 1.31% 1,148,958,488
2023-03-14 2023-03-10 12.720 87,037,142 +5,548,700 1.32% 1,107,112,446
2023-03-13 2023-03-09 14.000 81,488,442 +396,900 1.23% 1,140,838,188
2023-03-10 2023-03-08 14.380 81,091,542 +1,092,900 1.23% 1,166,096,374
2023-03-09 2023-03-07 14.840 79,998,642 -392,800 1.21% 1,187,179,847
2023-03-08 2023-03-06 14.860 80,391,442 +772,000 1.22% 1,194,616,828
2023-03-07 2023-03-03 14.860 79,619,442 +194,700 1.21% 1,183,144,908
2023-03-06 2023-03-02 14.520 79,424,742 +122,300 1.20% 1,153,247,254
2023-03-03 2023-03-01 14.620 79,302,442 -194,700 1.20% 1,159,401,702
2023-03-02 2023-02-28 14.000 79,497,142 -75,000 1.20% 1,112,959,988
2023-03-01 2023-02-27 13.920 79,572,142 -77,000 1.21% 1,107,644,217
2023-02-28 2023-02-24 14.000 79,649,142 +932,600 1.21% 1,115,087,988
2023-02-27 2023-02-23 14.540 78,716,542 +454,800 1.19% 1,144,538,521
2023-02-24 2023-02-22 14.500 78,261,742 +703,000 1.19% 1,134,795,259
2023-02-23 2023-02-21 14.800 77,558,742 +957,700 1.17% 1,147,869,382
2023-02-22 2023-02-20 15.120 76,601,042 +1,152,200 1.16% 1,158,207,755
2023-02-21 2023-02-17 14.800 75,448,842 +9,300 1.14% 1,116,642,862
2023-02-20 2023-02-16 15.040 75,439,542 +959,700 1.14% 1,134,610,712
2023-02-17 2023-02-15 14.920 74,479,842 +917,600 1.13% 1,111,239,243
2023-02-16 2023-02-14 15.700 73,562,242 +173,400 1.11% 1,154,927,199
2023-02-15 2023-02-13 15.760 73,388,842 -92,100 1.11% 1,156,608,150
2023-02-14 2023-02-10 15.760 73,480,942 +27,900 1.11% 1,158,059,646
2023-02-13 2023-02-09 15.960 73,453,042 -7,400 1.11% 1,172,310,550
2023-02-10 2023-02-08 15.780 73,460,442 +31,100 1.11% 1,159,205,775
2023-02-09 2023-02-07 15.920 73,429,342 +534,700 1.11% 1,168,995,125
2023-02-08 2023-02-06 16.160 72,894,642 +668,000 1.10% 1,177,977,415
2023-02-07 2023-02-03 16.780 72,226,642 +1,159,600 1.09% 1,211,963,053
2023-02-06 2023-02-02 17.420 71,067,042 +607,600 1.08% 1,237,987,872
2023-02-03 2023-02-01 17.840 70,459,442 -200,800 1.07% 1,256,996,445
2023-02-02 2023-01-31 17.320 70,660,242 +1,188,000 1.07% 1,223,835,391
2023-02-01 2023-01-30 17.140 69,472,242 +1,481,700 1.05% 1,190,754,228
2023-01-20 2023-01-18 16.360 67,990,542 +1,715,600 1.03% 1,112,325,267
2023-01-19 2023-01-17 16.180 66,274,942 +464,000 1.00% 1,072,328,562
2023-01-18 2023-01-16 16.680 65,810,942 +1,344,700 1.00% 1,097,726,513
2023-01-17 2023-01-13 16.540 64,466,242 +87,000 0.98% 1,066,271,643
2023-01-16 2023-01-12 16.220 64,379,242 +430,200 0.98% 1,044,231,305
2023-01-13 2023-01-11 16.560 63,949,042 -744,200 0.97% 1,058,996,136
2023-01-12 2023-01-10 16.520 64,693,242 -72,700 0.98% 1,068,732,358
2023-01-11 2023-01-09 16.800 64,765,942 +1,170,700 0.98% 1,088,067,826
2023-01-10 2023-01-06 16.280 63,595,242 +207,100 0.96% 1,035,330,540
2023-01-09 2023-01-05 16.720 63,388,142 +1,773,800 0.96% 1,059,849,734
2023-01-06 2023-01-04 16.140 61,614,342 +1,287,600 0.93% 994,455,480
2023-01-05 2023-01-03 15.560 60,326,742 +2,064,500 0.91% 938,684,106
2023-01-04 2022-12-30 15.120 58,262,242 -387,200 0.88% 880,925,099
2023-01-03 2022-12-29 15.000 58,649,442 +1,724,300 0.89% 879,741,630
2022-12-30 2022-12-28 15.780 56,925,142 -132,900 0.86% 898,278,741
2022-12-29 2022-12-23 15.600 57,058,042 +871,600 0.86% 890,105,455
2022-12-28 2022-12-22 15.760 56,186,442 +340,400 0.85% 885,498,326
2022-12-23 2022-12-21 15.560 55,846,042 -53,800 0.85% 868,964,414
2022-12-22 2022-12-20 15.260 55,899,842 -622,100 0.85% 853,031,589
2022-12-21 2022-12-19 15.320 56,521,942 +828,200 0.86% 865,916,151
2022-12-20 2022-12-16 15.780 55,693,742 -1,169,200 0.84% 878,847,249
2022-12-19 2022-12-15 15.380 56,862,942 +436,800 0.86% 874,552,048
2022-12-16 2022-12-14 15.600 56,426,142 +329,400 0.86% 880,247,815
2022-12-15 2022-12-13 15.660 56,096,742 -389,300 0.85% 878,474,980
2022-12-14 2022-12-12 15.560 56,486,042 +187,700 0.86% 878,922,814
2022-12-13 2022-12-09 16.260 56,298,342 +1,016,000 0.85% 915,411,041
2022-12-12 2022-12-08 16.240 55,282,342 +882,100 0.84% 897,785,234
2022-12-09 2022-12-07 14.920 54,400,242 +708,600 0.82% 811,651,611
2022-12-08 2022-12-06 15.460 53,691,642 +2,148,000 0.81% 830,072,785
2022-12-07 2022-12-05 15.680 51,543,642 -1,166,900 0.78% 808,204,307
2022-12-06 2022-12-02 14.120 52,710,542 +399,800 0.80% 744,272,853
2022-12-05 2022-12-01 14.120 52,310,742 -373,900 0.79% 738,627,677
2022-12-02 2022-11-30 13.960 52,684,642 -1,116,700 0.80% 735,477,602
2022-12-01 2022-11-29 13.680 53,801,342 -2,611,000 0.82% 736,002,359
2022-11-30 2022-11-28 12.480 56,412,342 +767,500 0.86% 704,026,028
2022-11-29 2022-11-25 12.700 55,644,842 +745,300 0.84% 706,689,493
2022-11-28 2022-11-24 12.920 54,899,542 +1,962,200 0.83% 709,302,083
2022-11-25 2022-11-23 13.280 52,937,342 -93,900 0.80% 703,007,902
2022-11-24 2022-11-22 13.340 53,031,242 +211,000 0.80% 707,436,768
2022-11-23 2022-11-21 13.760 52,820,242 +1,660,900 0.80% 726,806,530
2022-11-22 2022-11-18 14.500 51,159,342 +309,700 0.78% 741,810,459
2022-11-21 2022-11-17 14.400 50,849,642 +582,300 0.77% 732,234,845
2022-11-18 2022-11-16 14.780 50,267,342 +214,900 0.76% 742,951,315
2022-11-17 2022-11-15 14.820 50,052,442 -1,168,000 0.76% 741,777,190
2022-11-16 2022-11-14 14.200 51,220,442 +62,400 0.78% 727,330,276
2022-11-15 2022-11-11 13.420 51,158,042 -824,900 0.78% 686,540,924
2022-11-14 2022-11-10 11.620 51,982,942 +1,215,900 0.79% 604,041,786
2022-11-11 2022-11-09 12.180 50,767,042 +478,400 0.77% 618,342,572
2022-11-10 2022-11-08 12.500 50,288,642 +364,200 0.76% 628,608,025
2022-11-09 2022-11-07 12.700 49,924,442 +154,100 0.76% 634,040,413
2022-11-08 2022-11-04 12.420 49,770,342 -1,101,000 0.75% 618,147,648
2022-11-07 2022-11-03 11.700 50,871,342 +572,900 0.77% 595,194,701
2022-11-04 2022-11-02 12.340 50,298,442 +38,600 0.76% 620,682,774
2022-11-03 2022-11-01 11.860 50,259,842 -1,033,800 0.76% 596,081,726
2022-11-02 2022-10-31 10.960 51,293,642 +217,200 0.78% 562,178,316
2022-11-01 2022-10-28 11.220 51,076,442 +1,165,800 0.77% 573,077,679
2022-10-31 2022-10-27 12.020 49,910,642 +458,300 0.76% 599,925,917
2022-10-28 2022-10-26 12.020 49,452,342 -553,600 0.75% 594,417,151
2022-10-27 2022-10-25 11.560 50,005,942 +622,800 0.76% 578,068,690
2022-10-26 2022-10-24 11.620 49,383,142 +824,400 0.75% 573,832,110
2022-10-25 2022-10-21 12.860 48,558,742 +266,700 0.74% 624,465,422
2022-10-24 2022-10-20 12.740 48,292,042 +671,200 0.73% 615,240,615
2022-10-21 2022-10-19 13.340 47,620,842 -582,000 0.72% 635,262,032
2022-10-20 2022-10-18 13.360 48,202,842 +402,500 0.73% 643,989,969
2022-10-19 2022-10-17 12.840 47,800,342 +309,500 0.72% 613,756,391
2022-10-18 2022-10-14 12.360 47,490,842 +893,100 0.72% 586,986,807
2022-10-17 2022-10-13 12.040 46,597,742 +2,249,000 0.71% 561,036,814
2022-10-14 2022-10-12 13.000 44,348,742 +364,300 0.67% 576,533,646
2022-10-13 2022-10-11 13.320 43,984,442 +178,000 0.67% 585,872,767
2022-10-12 2022-10-10 13.740 43,806,442 -152,800 0.66% 601,900,513
2022-09-30 2022-09-28 14.100 43,959,242 +634,000 0.67% 619,825,312
2022-09-29 2022-09-27 14.580 43,325,242 +392,000 0.66% 631,682,028
2022-09-28 2022-09-26 14.560 42,933,242 +139,800 0.65% 625,108,004
2022-09-27 2022-09-23 14.360 42,793,442 +266,300 0.65% 614,513,827
2022-09-26 2022-09-22 14.600 42,527,142 +204,700 0.64% 620,896,273
2022-09-23 2022-09-21 14.900 42,322,442 +360,500 0.64% 630,604,386
2022-09-22 2022-09-20 15.080 41,961,942 +259,200 0.64% 632,786,085
2022-09-21 2022-09-19 14.920 41,702,742 +1,963,400 0.63% 622,204,911
2022-09-20 2022-09-16 16.340 39,739,342 +139,300 0.60% 649,340,848
2022-09-19 2022-09-15 16.460 39,600,042 -336,800 0.60% 651,816,691
2022-09-16 2022-09-14 15.900 39,936,842 +337,100 0.61% 634,995,788
2022-09-15 2022-09-13 16.540 39,599,742 +126,900 0.60% 654,979,733
2022-09-14 2022-09-09 16.820 39,472,842 -161,300 0.60% 663,933,202
2022-09-13 2022-09-08 16.420 39,634,142 -117,300 0.60% 650,792,612
2022-09-09 2022-09-07 16.360 39,751,442 +74,300 0.60% 650,333,591
2022-09-08 2022-09-06 16.460 39,677,142 +258,100 0.60% 653,085,757
2022-09-07 2022-09-05 16.300 39,419,042 -167,700 0.60% 642,530,385
2022-09-06 2022-09-02 16.220 39,586,742 -248,400 0.60% 642,096,955
2022-09-05 2022-09-01 16.360 39,835,142 -343,200 0.60% 651,702,923
2022-09-02 2022-08-31 16.840 40,178,342 -436,800 0.61% 676,603,279
2022-09-01 2022-08-30 17.240 40,615,142 -354,800 0.62% 700,205,048
2022-08-31 2022-08-29 17.060 40,969,942 -329,400 0.62% 698,947,211
2022-08-30 2022-08-26 16.800 41,299,342 -3,883,600 0.63% 693,828,946
2022-08-29 2022-08-25 15.980 45,182,942 -1,266,900 0.68% 722,023,413
2022-08-26 2022-08-24 15.400 46,449,842 -1,459,900 0.70% 715,327,567
2022-08-25 2022-08-23 14.100 47,909,742 +384,900 0.73% 675,527,362
2022-08-24 2022-08-22 14.080 47,524,842 +230,400 0.72% 669,149,775
2022-08-23 2022-08-19 14.300 47,294,442 -111,600 0.72% 676,310,521
2022-08-22 2022-08-18 14.080 47,406,042 +1,286,900 0.72% 667,477,071
2022-08-19 2022-08-17 14.380 46,119,142 +224,100 0.70% 663,193,262
2022-08-18 2022-08-16 14.300 45,895,042 +499,900 0.70% 656,299,101
2022-08-17 2022-08-15 14.340 45,395,142 +15,300 0.69% 650,966,336
2022-08-16 2022-08-12 14.400 45,379,842 +2,639,200 0.69% 653,469,725
2022-08-15 2022-08-11 15.160 42,740,642 +1,388,400 0.65% 647,948,133
2022-08-12 2022-08-10 15.020 41,352,242 +1,244,800 0.63% 621,110,675
2022-08-11 2022-08-09 15.640 40,107,442 +69,300 0.61% 627,280,393
2022-08-10 2022-08-08 15.780 40,038,142 +7,300 0.61% 631,801,881
2022-08-09 2022-08-05 15.860 40,030,842 -39,500 0.61% 634,889,154
2022-08-08 2022-08-04 15.640 40,070,342 -92,900 0.61% 626,700,149
2022-08-05 2022-08-03 15.520 40,163,242 -52,000 0.61% 623,333,516
2022-08-04 2022-08-02 15.200 40,215,242 +743,900 0.61% 611,271,678
2022-08-03 2022-08-01 15.840 39,471,342 -253,200 0.60% 625,226,057
2022-08-02 2022-07-29 15.960 39,724,542 +98,400 0.60% 634,003,690
2022-08-01 2022-07-28 16.360 39,626,142 +49,100 0.60% 648,283,683
2022-07-29 2022-07-27 16.200 39,577,042 -86,400 0.60% 641,148,080
2022-07-28 2022-07-26 16.560 39,663,442 +61,400 0.60% 656,826,600
2022-07-27 2022-07-25 16.800 39,602,042 -1,555,100 0.60% 665,314,306
2022-07-26 2022-07-22 16.960 41,157,142 -341,700 0.62% 698,025,128
2022-07-25 2022-07-21 16.960 41,498,842 -87,200 0.63% 703,820,360
2022-07-22 2022-07-20 16.980 41,586,042 -796,600 0.63% 706,130,993
2022-07-21 2022-07-19 16.480 42,382,642 -805,800 0.64% 698,465,940
2022-07-20 2022-07-18 15.860 43,188,442 -308,800 0.65% 684,968,690
2022-07-19 2022-07-15 15.200 43,497,242 -642,900 0.66% 661,158,078
2022-07-18 2022-07-14 15.780 44,140,142 -314,000 0.67% 696,531,441
2022-07-15 2022-07-13 15.140 44,454,142 +104,500 0.67% 673,035,710
2022-07-14 2022-07-12 14.900 44,349,642 +792,600 0.67% 660,809,666
2022-07-13 2022-07-11 15.600 43,557,042 +634,000 0.66% 679,489,855
2022-07-12 2022-07-08 16.400 42,923,042 +238,100 0.65% 703,937,889
2022-07-11 2022-07-07 16.420 42,684,942 +628,700 0.65% 700,886,748
2022-07-08 2022-07-06 16.540 42,056,242 +488,400 0.64% 695,610,243
2022-07-07 2022-07-05 17.140 41,567,842 -499,200 0.63% 712,472,812
2022-07-06 2022-07-04 17.000 42,067,042 -91,500 0.64% 715,139,714
2022-07-05 2022-06-30 17.120 42,158,542 -82,900 0.64% 721,754,239
2022-07-04 2022-06-29 17.100 42,241,442 +798,600 0.64% 722,328,658
2022-06-30 2022-06-28 17.780 41,442,842 -29,400 0.63% 736,853,731
2022-06-29 2022-06-27 17.500 41,472,242 -652,700 0.63% 725,764,235
2022-06-28 2022-06-24 17.000 42,124,942 +49,900 0.64% 716,124,014
2022-06-27 2022-06-23 16.660 42,075,042 -437,300 0.64% 700,970,200
2022-06-24 2022-06-22 16.380 42,512,342 -479,700 0.64% 696,352,162
2022-06-23 2022-06-21 16.680 42,992,042 -673,400 0.65% 717,107,261
2022-06-22 2022-06-20 16.120 43,665,442 -244,800 0.66% 703,886,925
2022-06-21 2022-06-17 15.800 43,910,242 +238,100 0.67% 693,781,824
2022-06-20 2022-06-16 15.540 43,672,142 +772,200 0.66% 678,665,087
2022-06-17 2022-06-15 15.960 42,899,942 -31,200 0.65% 684,683,074
2022-06-16 2022-06-14 15.640 42,931,142 +611,000 0.65% 671,443,061
2022-06-15 2022-06-13 15.600 42,320,142 +1,089,434 0.64% 660,194,215
2022-06-14 2022-06-10 16.320 41,230,708 +313,500 0.63% 672,885,155
2022-06-13 2022-06-09 16.340 40,917,208 +34,400 0.62% 668,587,179
2022-06-10 2022-06-08 17.000 40,882,808 -1,123,800 0.62% 695,007,736
2022-06-09 2022-06-07 16.000 42,006,608 -1,354,200 0.64% 672,105,728
2022-06-08 2022-06-06 15.840 43,360,808 -884,100 0.66% 686,835,199
2022-06-07 2022-06-02 15.160 44,244,908 -53,300 0.67% 670,752,805
2022-06-06 2022-06-01 15.260 44,298,208 +198,200 0.67% 675,990,654
2022-06-02 2022-05-31 15.380 44,100,008 -138,200 0.67% 678,258,123
2022-06-01 2022-05-30 15.200 44,238,208 -792,300 0.67% 672,420,762
2022-05-31 2022-05-27 14.500 45,030,508 -146,000 0.68% 652,942,366
2022-05-30 2022-05-26 14.200 45,176,508 +943,800 0.68% 641,506,414
2022-05-27 2022-05-25 14.180 44,232,708 +836,600 0.67% 627,219,799
2022-05-26 2022-05-24 14.120 43,396,108 +733,200 0.66% 612,753,045
2022-05-25 2022-05-23 14.660 42,662,908 +2,336,400 0.67% 625,438,231
2022-05-24 2022-05-20 15.240 40,326,508 +1,326,400 0.64% 614,575,982
2022-05-23 2022-05-19 14.420 39,000,108 +1,490,800 0.62% 562,381,557
2022-05-20 2022-05-18 14.940 37,509,308 +3,754,100 0.59% 560,389,062
2022-05-19 2022-05-17 15.940 33,755,208 -308,600 0.53% 538,058,016
2022-05-18 2022-05-16 15.400 34,063,808 -689,600 0.54% 524,582,643
2022-05-17 2022-05-13 14.960 34,753,408 +351,700 0.55% 519,910,984
2022-05-16 2022-05-12 14.460 34,401,708 +22,100 0.54% 497,448,698
2022-05-13 2022-05-11 15.040 34,379,608 +152,000 0.54% 517,069,304
2022-05-12 2022-05-10 14.860 34,227,608 +1,234,200 0.54% 508,622,255
2022-05-11 2022-05-06 15.440 32,993,408 +695,600 0.52% 509,418,220
2022-05-10 2022-05-05 16.460 32,297,808 -274,900 0.51% 531,621,920
2022-04-29 2022-04-27 15.740 32,572,708 +291,700 0.51% 512,694,424
2022-04-28 2022-04-26 16.120 32,281,008 -222,600 0.51% 520,369,849
2022-04-27 2022-04-25 16.140 32,503,608 +550,800 0.51% 524,608,233
2022-04-26 2022-04-22 17.080 31,952,808 +324,900 0.50% 545,753,961
2022-04-25 2022-04-21 17.240 31,627,908 +112,600 0.50% 545,265,134
2022-04-22 2022-04-20 18.040 31,515,308 +8,000 0.50% 568,536,156
2022-04-21 2022-04-19 18.400 31,507,308 +952,800 0.50% 579,734,467
2022-04-20 2022-04-14 18.880 30,554,508 -128,600 0.48% 576,869,111
2022-04-19 2022-04-13 17.860 30,683,108 +514,400 0.48% 548,000,309
2022-04-14 2022-04-12 17.480 30,168,708 +637,600 0.48% 527,349,016
2022-04-13 2022-04-11 17.440 29,531,108 +1,598,600 0.47% 515,022,524
2022-04-12 2022-04-08 17.440 27,932,508 +317,400 0.44% 487,142,940
2022-04-11 2022-04-07 17.620 27,615,108 +850,200 0.44% 486,578,203
2022-04-08 2022-04-06 18.000 26,764,908 +1,489,900 0.42% 481,768,344
2022-04-01 2022-03-30 19.700 25,275,008 -981,400 0.40% 497,917,658
2022-03-31 2022-03-29 18.700 26,256,408 +2,737,500 0.42% 490,994,830
2022-03-30 2022-03-28 18.400 23,518,908 +1,933,700 0.38% 432,747,907
2022-03-29 2022-03-25 19.840 21,585,208 +4,339,500 0.35% 428,250,527
2022-03-28 2022-03-24 23.000 17,245,708 +73,400 0.28% 396,651,284
2022-03-25 2022-03-23 24.700 17,172,308 -198,600 0.28% 424,156,008
2022-03-24 2022-03-22 24.250 17,370,908 -176,600 0.28% 421,244,519
2022-03-23 2022-03-21 24.100 17,547,508 -208,900 0.28% 422,894,943
2022-03-22 2022-03-18 24.000 17,756,408 -291,092 0.29% 426,153,792
2022-03-21 2022-03-17 23.500 18,047,500 -909,600 0.29% 424,116,250
2022-03-18 2022-03-16 21.450 18,957,100 -1,081,100 0.31% 406,629,795
2022-03-17 2022-03-15 18.560 20,038,200 +410,900 0.32% 371,908,992
2022-03-16 2022-03-14 18.380 19,627,300 +93,800 0.32% 360,749,774
2022-03-15 2022-03-11 19.000 19,533,500 +1,351,900 0.32% 371,136,500
2022-03-14 2022-03-10 19.560 18,181,600 +876,500 0.29% 355,632,096
2022-03-11 2022-03-09 20.100 17,305,100 +1,086,700 0.28% 347,832,510
2022-03-10 2022-03-08 21.350 16,218,400 +1,019,600 0.26% 346,262,840
2022-03-09 2022-03-07 23.650 15,198,800 +711,300 0.25% 359,451,620
2022-03-08 2022-03-04 24.300 14,487,500 +346,000 0.23% 352,046,250
2022-03-07 2022-03-03 25.400 14,141,500 +420,700 0.23% 359,194,100
2022-03-04 2022-03-02 25.500 13,720,800 +129,800 0.22% 349,880,400
2022-03-03 2022-03-01 25.800 13,591,000 -195,000 0.22% 350,647,800
2022-03-02 2022-02-28 24.700 13,786,000 +149,100 0.22% 340,514,200
2022-03-01 2022-02-25 25.150 13,636,900 +31,800 0.22% 342,968,035
2022-02-28 2022-02-24 24.800 13,605,100 -11,200 0.22% 337,406,480
2022-02-25 2022-02-23 25.550 13,616,300 +9,800 0.22% 347,896,465
2022-02-24 2022-02-22 25.600 13,606,500 +67,700 0.22% 348,326,400
2022-02-23 2022-02-21 26.700 13,538,800 -571,000 0.22% 361,485,960
2022-02-22 2022-02-18 24.600 14,109,800 -30,400 0.23% 347,101,080
2022-02-21 2022-02-17 24.800 14,140,200 +32,900 0.23% 350,676,960
2022-02-18 2022-02-16 24.800 14,107,300 +17,400 0.23% 349,861,040
2022-02-17 2022-02-15 24.500 14,089,900 -205,300 0.23% 345,202,550
2022-02-16 2022-02-14 23.750 14,295,200 +87,900 0.23% 339,511,000
2022-02-15 2022-02-11 24.250 14,207,300 +139,400 0.23% 344,527,025
2022-02-14 2022-02-10 25.000 14,067,900 -375,100 0.23% 351,697,500
2022-02-11 2022-02-09 24.650 14,443,000 +20,100 0.23% 356,019,950
2022-02-10 2022-02-08 24.250 14,422,900 -144,300 0.23% 349,755,325
2022-02-09 2022-02-07 24.100 14,567,200 +434,300 0.24% 351,069,520
2022-01-28 2022-01-26 25.050 14,132,900 +94,700 0.23% 354,029,145
2022-01-27 2022-01-25 25.400 14,038,200 +106,800 0.23% 356,570,280
2022-01-26 2022-01-24 26.300 13,931,400 -10,700 0.23% 366,395,820
2022-01-25 2022-01-21 26.750 13,942,100 +327,500 0.23% 372,951,175
2022-01-24 2022-01-20 27.150 13,614,600 +138,700 0.22% 369,636,390
2022-01-21 2022-01-19 26.800 13,475,900 +144,600 0.22% 361,154,120
2022-01-20 2022-01-18 27.400 13,331,300 -244,800 0.22% 365,277,620
2022-01-19 2022-01-17 26.250 13,576,100 +115,600 0.22% 356,372,625
2022-01-18 2022-01-14 26.850 13,460,500 -162,700 0.22% 361,414,425
2022-01-17 2022-01-13 26.550 13,623,200 +124,700 0.22% 361,695,960
2022-01-14 2022-01-12 27.000 13,498,500 -399,400 0.22% 364,459,500
2022-01-13 2022-01-11 25.650 13,897,900 +43,200 0.22% 356,481,135
2022-01-12 2022-01-10 25.000 13,854,700 -96,100 0.22% 346,367,500
2022-01-11 2022-01-07 24.100 13,950,800 +207,900 0.23% 336,214,280
2022-01-10 2022-01-06 23.850 13,742,900 +1,016,000 0.22% 327,768,165
2022-01-07 2022-01-05 25.300 12,726,900 +63,000 0.21% 321,990,570
2022-01-06 2022-01-04 26.100 12,663,900 +95,200 0.20% 330,527,790
2021-12-30 2021-12-28 26.550 12,568,700 +44,500 0.20% 333,698,985
2021-12-29 2021-12-24 26.950 12,524,200 -133,700 0.20% 337,527,190
2021-12-28 2021-12-22 26.450 12,657,900 +107,700 0.20% 334,801,455
2021-12-23 2021-12-21 26.050 12,550,200 -62,000 0.20% 326,932,710
2021-12-22 2021-12-20 25.950 12,612,200 +55,800 0.20% 327,286,590
2021-12-21 2021-12-17 27.050 12,556,400 +105,000 0.20% 339,650,620
2021-12-20 2021-12-16 27.800 12,451,400 -3,300 0.20% 346,148,920
2021-12-17 2021-12-15 26.950 12,454,700 -127,500 0.20% 335,654,165
2021-12-16 2021-12-14 27.450 12,582,200 +131,200 0.20% 345,381,390
2021-12-15 2021-12-13 28.600 12,451,000 -396,400 0.20% 356,098,600
2021-12-14 2021-12-10 28.000 12,847,400 -226,600 0.21% 359,727,200
2021-12-13 2021-12-09 28.300 13,074,000 +270,900 0.21% 369,994,200
2021-12-10 2021-12-08 27.200 12,803,100 -61,100 0.21% 348,244,320
2021-12-09 2021-12-07 26.900 12,864,200 -8,100 0.21% 346,046,980
2021-12-08 2021-12-06 25.150 12,872,300 +238,000 0.21% 323,738,345
2021-12-07 2021-12-03 25.750 12,634,300 +475,300 0.20% 325,333,225
2021-12-06 2021-12-02 26.300 12,159,000 -37,200 0.20% 319,781,700
2021-12-03 2021-12-01 24.900 12,196,200 +351,600 0.20% 303,685,380
2021-12-02 2021-11-30 24.750 11,844,600 +899,100 0.19% 293,153,850
2021-12-01 2021-11-29 25.000 10,945,500 +555,800 0.18% 273,637,500
2021-11-30 2021-11-26 26.150 10,389,700 +539,800 0.17% 271,690,655
2021-11-29 2021-11-25 27.300 9,849,900 +425,100 0.16% 268,902,270
2021-11-26 2021-11-24 27.650 9,424,800 +329,300 0.15% 260,595,720
2021-11-25 2021-11-23 28.300 9,095,500 +1,824,200 0.15% 257,402,650
2021-11-24 2021-11-22 29.900 7,271,300 +476,400 0.12% 217,411,870
2021-11-23 2021-11-19 31.500 6,794,900 +8,900 0.11% 214,039,350
2021-11-22 2021-11-18 30.700 6,786,000 +61,300 0.11% 208,330,200
2021-11-19 2021-11-17 31.100 6,724,700 +6,400 0.11% 209,138,170
2021-11-18 2021-11-16 30.550 6,718,300 +91,900 0.11% 205,244,065
2021-11-17 2021-11-15 30.100 6,626,400 +297,900 0.11% 199,454,640
2021-11-16 2021-11-12 32.050 6,328,500 +297,500 0.10% 202,828,425
2021-11-15 2021-11-11 33.400 6,031,000 -44,200 0.10% 201,435,400
2021-11-12 2021-11-10 32.750 6,075,200 -39,400 0.10% 198,962,800
2021-11-11 2021-11-09 32.900 6,114,600 -227,900 0.10% 201,170,340
2021-11-10 2021-11-08 31.800 6,342,500 -23,600 0.10% 201,691,500
2021-11-09 2021-11-05 32.000 6,366,100 +3,900 0.10% 203,715,200
2021-11-08 2021-11-04 32.550 6,362,200 -168,300 0.10% 207,089,610
2021-11-05 2021-11-03 30.550 6,530,500 +22,600 0.11% 199,506,775
2021-11-04 2021-11-02 31.300 6,507,900 +23,700 0.11% 203,697,270
2021-11-03 2021-11-01 30.600 6,484,200 +47,000 0.10% 198,416,520
2021-11-02 2021-10-29 30.750 6,437,200 -15,470 0.10% 197,943,900
2021-11-01 2021-10-28 30.900 6,452,670 -42,900 0.10% 199,387,503
2021-10-29 2021-10-27 31.700 6,495,570 +21,270 0.11% 205,909,569
2021-10-28 2021-10-26 32.650 6,474,300 -5,400 0.10% 211,385,895
2021-10-27 2021-10-25 32.100 6,479,700 -26,200 0.10% 207,998,370
2021-10-26 2021-10-22 32.600 6,505,900 -57,600 0.11% 212,092,340
2021-10-25 2021-10-21 31.900 6,563,500 -305,000 0.11% 209,375,650
2021-10-22 2021-10-20 31.050 6,868,500 +328,300 0.11% 213,266,925
2021-10-21 2021-10-19 30.400 6,540,200 -42,900 0.11% 198,822,080
2021-10-20 2021-10-18 29.750 6,583,100 -112,300 0.11% 195,847,225
2021-10-19 2021-10-15 29.900 6,695,400 +147,500 0.11% 200,192,460
2021-10-18 2021-10-12 30.300 6,547,900 -59,800 0.11% 198,401,370
2021-10-15 2021-10-11 31.000 6,607,700 +93,400 0.11% 204,838,700
2021-10-12 2021-10-08 30.750 6,514,300 +173,100 0.11% 200,314,725
2021-09-30 2021-09-28 31.300 6,341,200 +64,100 0.10% 198,479,560
2021-09-29 2021-09-27 31.850 6,277,100 +70,700 0.10% 199,925,635
2021-09-28 2021-09-24 31.650 6,206,400 +140,500 0.10% 196,432,560
2021-09-27 2021-09-23 31.250 6,065,900 +140,800 0.10% 189,559,375
2021-09-17 2021-09-15 31.800 5,925,100 -749,300 0.10% 188,418,180
2021-09-16 2021-09-14 32.700 6,674,400 -1,068,600 0.11% 218,252,880
2021-09-15 2021-09-13 34.300 7,743,000 +143,700 0.13% 265,584,900
2021-09-14 2021-09-10 35.700 7,599,300 -264,200 0.12% 271,295,010
2021-09-13 2021-09-09 33.500 7,863,500 -3,600 0.13% 263,427,250
2021-09-10 2021-09-08 34.750 7,867,100 +33,700 0.13% 273,381,725
2021-09-09 2021-09-07 35.000 7,833,400 +193,200 0.13% 274,169,000
2021-09-08 2021-09-06 35.000 7,640,200 -54,600 0.12% 267,407,000
2021-09-07 2021-09-03 33.850 7,694,800 +757,800 0.12% 260,468,980
2021-09-06 2021-09-02 34.000 6,937,000 +673,900 0.11% 235,858,000
2021-09-03 2021-09-01 33.200 6,263,100 +816,600 0.10% 207,934,920
2021-09-02 2021-08-31 33.600 5,446,500 +34,400 0.09% 183,002,400
2021-09-01 2021-08-30 33.150 5,412,100 +862,300 0.09% 179,411,115
2021-08-31 2021-08-27 30.600 4,549,800 +241,900 0.07% 139,223,880
2021-08-30 2021-08-26 28.950 4,307,900 +452,300 0.07% 124,713,705
2021-08-27 2021-08-25 28.350 3,855,600 +41,100 0.06% 109,306,260
2021-08-26 2021-08-24 26.750 3,814,500 -51,300 0.06% 102,037,875
2021-08-25 2021-08-23 24.950 3,865,800 +377,800 0.06% 96,451,710
2021-08-24 2021-08-20 25.050 3,488,000 +197,700 0.06% 87,374,400
2021-08-23 2021-08-19 26.600 3,290,300 +39,400 0.05% 87,521,980
2021-08-20 2021-08-18 27.300 3,250,900 -58,700 0.05% 88,749,570
2021-08-19 2021-08-17 27.050 3,309,600 +154,800 0.05% 89,524,680
2021-08-18 2021-08-16 27.300 3,154,800 -76,500 0.05% 86,126,040
2021-08-17 2021-08-13 28.450 3,231,300 +64,700 0.05% 91,930,485
2021-08-16 2021-08-12 29.350 3,166,600 +61,100 0.05% 92,939,710
2021-08-13 2021-08-11 31.050 3,105,500 +55,200 0.05% 96,425,775
2021-08-12 2021-08-10 30.150 3,050,300 -49,600 0.05% 91,966,545
2021-08-11 2021-08-09 28.800 3,099,900 +216,100 0.05% 89,277,120
2021-08-10 2021-08-06 28.650 2,883,800 +323,800 0.05% 82,620,870
2021-08-09 2021-08-05 28.800 2,560,000 +159,200 0.04% 73,728,000
2021-08-06 2021-08-04 29.400 2,400,800 +126,100 0.04% 70,583,520
2021-08-05 2021-08-03 28.300 2,274,700 +263,300 0.04% 64,374,010
2021-08-04 2021-08-02 29.200 2,011,400 -1,800 0.03% 58,732,880
2021-08-03 2021-07-30 28.050 2,013,200 +271,600 0.03% 56,470,260
2021-08-02 2021-07-29 29.250 1,741,600 +103,400 0.03% 50,941,800
2021-07-30 2021-07-28 27.400 1,638,200 +336,400 0.03% 44,886,680
2021-07-29 2021-07-27 26.800 1,301,800 +443,500 0.02% 34,888,240
2021-07-28 2021-07-26 30.100 858,300 +316,900 0.01% 25,834,830
2021-07-27 2021-07-23 34.200 541,400 +46,500 0.01% 18,515,880
2021-07-26 2021-07-22 34.800 494,900 +94,900 0.01% 17,222,520
2021-07-23 2021-07-21 34.550 400,000 +65,200 0.01% 13,820,000
2021-07-22 2021-07-20 36.600 334,800 +252,900 0.01% 12,253,680
2021-07-21 2021-07-19 37.150 81,900 +81,900 0.00% 3,042,585
2021-06-01 2021-05-28 41.700 0

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