History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 12.910 149,331,782 +0 2.24% 1,927,873,306
2025-10-13 2025-10-09 12.990 149,331,782 +0 2.24% 1,939,819,848
2025-10-10 2025-10-08 12.550 149,331,782 +0 2.24% 1,874,113,864
2025-10-09 2025-10-06 12.670 149,331,782 +0 2.24% 1,892,033,678
2025-10-08 2025-10-03 12.890 149,331,782 +0 2.24% 1,924,886,670
2025-10-06 2025-10-02 12.980 149,331,782 +0 2.24% 1,938,326,530
2025-10-03 2025-09-30 13.100 149,331,782 +564,600 2.24% 1,956,246,344
2025-10-02 2025-09-29 13.020 148,767,182 +410,700 2.24% 1,936,948,710
2025-09-30 2025-09-26 12.830 148,356,482 +1,103,700 2.23% 1,903,413,664
2025-09-29 2025-09-25 13.100 147,252,782 +1,087,000 2.21% 1,929,011,444
2025-09-26 2025-09-24 12.970 146,165,782 +1,541,500 2.20% 1,895,770,193
2025-09-25 2025-09-23 12.980 144,624,282 +3,169,300 2.17% 1,877,223,180
2025-09-24 2025-09-22 13.400 141,454,982 +3,285,700 2.13% 1,895,496,759
2025-09-23 2025-09-19 13.870 138,169,282 +13,700 2.08% 1,916,407,941
2025-09-22 2025-09-18 13.730 138,155,582 -441,100 2.08% 1,896,876,141
2025-09-19 2025-09-17 13.950 138,596,682 -1,017,700 2.08% 1,933,423,714
2025-09-18 2025-09-16 13.660 139,614,382 +246,300 2.10% 1,907,132,458
2025-09-17 2025-09-15 13.530 139,368,082 +1,666,000 2.09% 1,885,650,149
2025-09-16 2025-09-12 13.750 137,702,082 +171,500 2.07% 1,893,403,628
2025-09-15 2025-09-11 13.640 137,530,582 +2,346,500 2.07% 1,875,917,138
2025-09-12 2025-09-10 13.850 135,184,082 +4,049,500 2.03% 1,872,299,536
2025-09-11 2025-09-09 13.260 131,134,582 +773,800 1.97% 1,738,844,557
2025-09-10 2025-09-08 13.530 130,360,782 +241,000 1.96% 1,763,781,380
2025-09-09 2025-09-05 13.090 130,119,782 -104,500 1.96% 1,703,267,946
2025-09-08 2025-09-04 12.700 130,224,282 +144,700 1.96% 1,653,848,381
2025-09-05 2025-09-03 12.830 130,079,582 +1,052,900 1.95% 1,668,921,037
2025-09-04 2025-09-02 13.000 129,026,682 -59,100 1.94% 1,677,346,866
2025-09-03 2025-09-01 13.080 129,085,782 +921,600 1.94% 1,688,442,029
2025-09-02 2025-08-29 12.830 128,164,182 +919,400 1.93% 1,644,346,455
2025-09-01 2025-08-28 12.780 127,244,782 +4,202,600 1.91% 1,626,188,314
2025-08-29 2025-08-27 13.290 123,042,182 +1,493,700 1.85% 1,635,230,599
2025-08-28 2025-08-26 13.820 121,548,482 +1,301,000 1.83% 1,679,800,021
2025-08-27 2025-08-25 13.950 120,247,482 -5,562,900 1.81% 1,677,452,374
2025-08-26 2025-08-22 12.990 125,810,382 -472,300 1.89% 1,634,276,862
2025-08-25 2025-08-21 13.010 126,282,682 +2,115,600 1.90% 1,642,937,693
2025-08-22 2025-08-20 13.130 124,167,082 +428,000 1.87% 1,630,313,787
2025-08-21 2025-08-19 13.200 123,739,082 +754,600 1.86% 1,633,355,882
2025-08-20 2025-08-18 13.330 122,984,482 +2,221,600 1.85% 1,639,383,145
2025-08-19 2025-08-15 13.330 120,762,882 +12,115,900 1.81% 1,609,769,217
2025-08-18 2025-08-14 13.960 108,646,982 -281,200 1.63% 1,516,711,869
2025-08-15 2025-08-13 14.000 108,928,182 -356,900 1.64% 1,524,994,548
2025-08-14 2025-08-12 13.480 109,285,082 +2,313,400 1.64% 1,473,162,905
2025-08-13 2025-08-11 13.860 106,971,682 -766,800 1.61% 1,482,627,513
2025-08-12 2025-08-08 14.060 107,738,482 +1,636,300 1.62% 1,514,803,057
2025-08-11 2025-08-07 14.080 106,102,182 -1,516,900 1.60% 1,493,918,723
2025-08-08 2025-08-06 13.620 107,619,082 -1,044,000 1.62% 1,465,771,897
2025-08-07 2025-08-05 13.910 108,663,082 +108,200 1.63% 1,511,503,471
2025-08-06 2025-08-04 13.830 108,554,882 +447,100 1.63% 1,501,314,018
2025-08-05 2025-08-01 13.740 108,107,782 -635,600 1.63% 1,485,400,925
2025-08-04 2025-07-31 13.660 108,743,382 +2,270,500 1.64% 1,485,434,598
2025-08-01 2025-07-30 14.100 106,472,882 -40,700 1.60% 1,501,267,636
2025-07-31 2025-07-29 14.500 106,513,582 +1,270,500 1.60% 1,544,446,939
2025-07-30 2025-07-28 14.200 105,243,082 +907,000 1.58% 1,494,451,764
2025-07-29 2025-07-25 14.280 104,336,082 -2,493,800 1.57% 1,489,919,251
2025-07-28 2025-07-24 14.000 106,829,882 +48,700 1.61% 1,495,618,348
2025-07-25 2025-07-23 13.920 106,781,182 -151,200 1.61% 1,486,394,053
2025-07-24 2025-07-22 13.780 106,932,382 +471,600 1.61% 1,473,528,224
2025-07-23 2025-07-21 14.020 106,460,782 -50,119 1.60% 1,492,580,164
2025-07-22 2025-07-18 13.880 106,510,901 -627,900 1.60% 1,478,371,306
2025-07-21 2025-07-17 13.540 107,138,801 -476,600 1.61% 1,450,659,366
2025-07-18 2025-07-16 13.360 107,615,401 -80,100 1.62% 1,437,741,757
2025-07-17 2025-07-15 13.360 107,695,501 -26,700 1.62% 1,438,811,893
2025-07-16 2025-07-14 13.400 107,722,201 -593,100 1.62% 1,443,477,493
2025-07-15 2025-07-11 13.180 108,315,301 +241,700 1.63% 1,427,595,667
2025-07-14 2025-07-10 13.160 108,073,601 +238,800 1.63% 1,422,248,589
2025-07-11 2025-07-09 12.780 107,834,801 +1,147,000 1.62% 1,378,128,757
2025-07-10 2025-07-08 12.980 106,687,801 -1,084,200 1.60% 1,384,807,657
2025-07-09 2025-07-07 12.840 107,772,001 -11,100 1.62% 1,383,792,493
2025-07-08 2025-07-04 12.980 107,783,101 -364,300 1.62% 1,399,024,651
2025-07-07 2025-07-03 13.140 108,147,401 +73,700 1.63% 1,421,056,849
2025-07-04 2025-07-02 13.000 108,073,701 +1,207,300 1.63% 1,404,958,113
2025-07-03 2025-06-30 13.140 106,866,401 +1,306,600 1.61% 1,404,224,509
2025-07-02 2025-06-27 13.080 105,559,801 -588,600 1.59% 1,380,722,197
2025-06-30 2025-06-26 12.660 106,148,401 +678,800 1.60% 1,343,838,757
2025-06-27 2025-06-25 13.180 105,469,601 +6,728,526 1.59% 1,390,089,341
2025-06-26 2025-06-24 12.300 98,741,075 -553,200 1.49% 1,214,515,222
2025-06-25 2025-06-23 12.000 99,294,275 -128,400 1.49% 1,191,531,300
2025-06-24 2025-06-20 11.960 99,422,675 -530,700 1.50% 1,189,095,193
2025-06-23 2025-06-19 11.540 99,953,375 +911,700 1.50% 1,153,461,948
2025-06-20 2025-06-18 11.960 99,041,675 +2,114,100 1.49% 1,184,538,433
2025-06-19 2025-06-17 12.280 96,927,575 +683,200 1.46% 1,190,270,621
2025-06-18 2025-06-16 12.440 96,244,375 +240,300 1.45% 1,197,280,025
2025-06-17 2025-06-13 12.260 96,004,075 +825,100 1.44% 1,177,009,960
2025-06-16 2025-06-12 12.580 95,178,975 -761,400 1.43% 1,197,351,506
2025-06-13 2025-06-11 12.500 95,940,375 -524,100 1.44% 1,199,254,688
2025-06-12 2025-06-10 12.400 96,464,475 -132,100 1.45% 1,196,159,490
2025-06-11 2025-06-09 12.380 96,596,575 -1,887,900 1.45% 1,195,865,598
2025-06-10 2025-06-06 12.160 98,484,475 +354,200 1.48% 1,197,571,216
2025-06-09 2025-06-05 12.220 98,130,275 +456,300 1.48% 1,199,151,960
2025-06-06 2025-06-04 12.200 97,673,975 +321,200 1.47% 1,191,622,495
2025-06-05 2025-06-03 12.120 97,352,775 +414,800 1.46% 1,179,915,633
2025-06-03 2025-05-30 12.440 96,937,975 +2,354,000 1.46% 1,205,908,409
2025-06-02 2025-05-29 12.540 94,583,975 +1,564,300 1.42% 1,186,083,046
2025-05-30 2025-05-28 12.180 93,019,675 -169,000 1.40% 1,132,979,642
2025-05-29 2025-05-27 11.820 93,188,675 -576,100 1.40% 1,101,490,138
2025-05-28 2025-05-26 11.780 93,764,775 +2,238,900 1.41% 1,104,549,050
2025-05-27 2025-05-23 11.560 91,525,875 +603,800 1.38% 1,058,039,115
2025-05-26 2025-05-22 11.500 90,922,075 +1,001,200 1.37% 1,045,603,862
2025-05-23 2025-05-21 11.840 89,920,875 +228,700 1.35% 1,064,663,160
2025-05-22 2025-05-20 11.920 89,692,175 -484,500 1.35% 1,069,130,726
2025-05-21 2025-05-19 11.760 90,176,675 +14,800 1.36% 1,060,477,698
2025-05-20 2025-05-16 11.640 90,161,875 +20,900 1.36% 1,049,484,225
2025-05-19 2025-05-15 11.620 90,140,975 +240,900 1.36% 1,047,438,129
2025-05-16 2025-05-14 11.760 89,900,075 +4,433,900 1.35% 1,057,224,882
2025-05-15 2025-05-13 12.240 85,466,175 -28,400 1.29% 1,046,105,982
2025-05-14 2025-05-12 12.540 85,494,575 +88,400 1.29% 1,072,101,970
2025-05-13 2025-05-09 12.220 85,406,175 -290,300 1.29% 1,043,663,458
2025-05-12 2025-05-08 12.200 85,696,475 +298,200 1.29% 1,045,496,995
2025-05-09 2025-05-07 12.280 85,398,275 -55,100 1.29% 1,048,690,817
2025-05-08 2025-05-06 12.240 85,453,375 +476,000 1.29% 1,045,949,310
2025-05-06 2025-04-30 12.240 84,977,375 -16,100 1.28% 1,040,123,070
2025-05-02 2025-04-29 11.960 84,993,475 +131,000 1.28% 1,016,521,961
2025-04-30 2025-04-28 11.900 84,862,475 +240,100 1.28% 1,009,863,452
2025-04-29 2025-04-25 11.760 84,622,375 -253,100 1.27% 995,159,130
2025-04-28 2025-04-24 11.940 84,875,475 +218,000 1.28% 1,013,413,172
2025-04-25 2025-04-23 12.140 84,657,475 +1,348,800 1.27% 1,027,741,746
2025-04-24 2025-04-22 11.920 83,308,675 -377,800 1.25% 993,039,406
2025-04-23 2025-04-17 11.700 83,686,475 -289,500 1.26% 979,131,758
2025-04-22 2025-04-16 11.600 83,975,975 -1,077,900 1.26% 974,121,310
2025-04-17 2025-04-15 11.960 85,053,875 +374,900 1.28% 1,017,244,345
2025-04-16 2025-04-14 11.980 84,678,975 +86,700 1.27% 1,014,454,120
2025-04-15 2025-04-11 11.620 84,592,275 -78,200 1.27% 982,962,235
2025-04-14 2025-04-10 11.380 84,670,475 +23,400 1.27% 963,550,006
2025-04-11 2025-04-09 11.160 84,647,075 +1,589,300 1.27% 944,661,357
2025-04-10 2025-04-08 10.860 83,057,775 +1,343,100 1.25% 902,007,436
2025-04-09 2025-04-07 10.300 81,714,675 -1,595,900 1.23% 841,661,152
2025-04-08 2025-04-03 12.400 83,310,575 -265,600 1.25% 1,033,051,130
2025-04-07 2025-04-02 12.680 83,576,175 -400,900 1.26% 1,059,745,899
2025-04-03 2025-04-01 12.760 83,977,075 +405,700 1.26% 1,071,547,477
2025-04-02 2025-03-31 12.560 83,571,375 -385,800 1.26% 1,049,656,470
2025-04-01 2025-03-28 12.860 83,957,175 +401,000 1.26% 1,079,689,270
2025-03-31 2025-03-27 12.960 83,556,175 +479,900 1.26% 1,082,888,028
2025-03-28 2025-03-26 13.000 83,076,275 +106,300 1.25% 1,079,991,575
2025-03-27 2025-03-25 12.740 82,969,975 +1,299,800 1.25% 1,057,037,482
2025-03-26 2025-03-24 13.060 81,670,175 -818,700 1.23% 1,066,612,486
2025-03-25 2025-03-21 13.060 82,488,875 +315,200 1.24% 1,077,304,708
2025-03-24 2025-03-20 13.340 82,173,675 -76,200 1.24% 1,096,196,824
2025-03-21 2025-03-19 13.680 82,249,875 -317,700 1.24% 1,125,178,290
2025-03-20 2025-03-18 13.820 82,567,575 -240,900 1.24% 1,141,083,886
2025-03-19 2025-03-17 13.520 82,808,475 -453,900 1.25% 1,119,570,582
2025-03-18 2025-03-14 13.460 83,262,375 -2,216,300 1.25% 1,120,711,568
2025-03-17 2025-03-13 13.360 85,478,675 -755,700 1.29% 1,141,995,098
2025-03-14 2025-03-12 13.320 86,234,375 -348,000 1.30% 1,148,641,875
2025-03-13 2025-03-11 13.740 86,582,375 +3,061,000 1.30% 1,189,641,832
2025-03-12 2025-03-10 13.120 83,521,375 -495,251 1.26% 1,095,800,440
2025-03-11 2025-03-07 13.200 84,016,626 +12,574,770 1.26% 1,109,019,463
2025-03-10 2025-03-06 15.460 71,441,856 +3,746,800 1.08% 1,104,491,094
2025-03-07 2025-03-05 15.240 67,695,056 +522,600 1.02% 1,031,672,653
2025-03-06 2025-03-04 14.560 67,172,456 +875,700 1.01% 978,030,959
2025-03-05 2025-03-03 14.060 66,296,756 +230,600 1.00% 932,132,389
2025-03-04 2025-02-28 13.920 66,066,156 +701,000 0.99% 919,640,892
2025-03-03 2025-02-27 14.620 65,365,156 -45,600 0.98% 955,638,581
2025-02-28 2025-02-26 14.820 65,410,756 -700,000 0.98% 969,387,404
2025-02-27 2025-02-25 14.320 66,110,756 -380,200 1.00% 946,706,026
2025-02-26 2025-02-24 14.620 66,490,956 +309,300 1.00% 972,097,777
2025-02-25 2025-02-21 14.760 66,181,656 -1,702,900 1.00% 976,841,243
2025-02-24 2025-02-20 13.980 67,884,556 +229,000 1.02% 949,026,093
2025-02-21 2025-02-19 13.940 67,655,556 +59,900 1.02% 943,118,451
2025-02-20 2025-02-18 14.440 67,595,656 +436,100 1.02% 976,081,273
2025-02-19 2025-02-17 14.280 67,159,556 +688,900 1.01% 959,038,460
2025-02-18 2025-02-14 14.900 66,470,656 -530,100 1.00% 990,412,774
2025-02-17 2025-02-13 14.400 67,000,756 +319,400 1.01% 964,810,886
2025-02-14 2025-02-12 14.500 66,681,356 +1,347,800 1.01% 966,879,662
2025-02-13 2025-02-11 13.820 65,333,556 +1,901,800 0.99% 902,909,744
2025-02-12 2025-02-10 13.520 63,431,756 +737,800 0.96% 857,597,341
2025-02-11 2025-02-07 12.960 62,693,956 +372,600 0.95% 812,513,670
2025-02-10 2025-02-06 13.000 62,321,356 -306,300 0.94% 810,177,628
2025-02-07 2025-02-05 13.000 62,627,656 -315,700 0.94% 814,159,528
2025-02-04 2025-01-28 13.340 62,943,356 +1,007,300 0.95% 839,664,369
2025-02-03 2025-01-24 13.000 61,936,056 -678,900 0.93% 805,168,728
2025-01-27 2025-01-23 12.620 62,614,956 +222,300 0.94% 790,200,745
2025-01-24 2025-01-22 12.660 62,392,656 +488,400 0.94% 789,891,025
2025-01-23 2025-01-21 12.980 61,904,256 -98,500 0.93% 803,517,243
2025-01-22 2025-01-20 12.680 62,002,756 -45,600 0.94% 786,194,946
2025-01-21 2025-01-17 12.340 62,048,356 -293,200 0.94% 765,676,713
2025-01-20 2025-01-16 12.080 62,341,556 -935,200 0.94% 753,085,996
2025-01-17 2025-01-15 11.980 63,276,756 +675,800 0.95% 758,055,537
2025-01-16 2025-01-14 12.100 62,600,956 -329,976 0.94% 757,471,568
2025-01-15 2025-01-13 11.760 62,930,932 -422,000 0.95% 740,067,760
2025-01-14 2025-01-10 11.820 63,352,932 -61,600 0.96% 748,831,656
2025-01-13 2025-01-09 12.080 63,414,532 +121,000 0.96% 766,047,547
2025-01-10 2025-01-08 11.960 63,293,532 +151,900 0.96% 756,990,643
2025-01-09 2025-01-07 12.260 63,141,632 -1,342,900 0.95% 774,116,408
2025-01-08 2025-01-06 12.080 64,484,532 +1,720,200 0.97% 778,973,147
2025-01-07 2025-01-03 12.860 62,764,332 +33,200 0.95% 807,149,310
2025-01-06 2025-01-02 12.680 62,731,132 -765,000 0.95% 795,430,754
2025-01-03 2024-12-31 12.800 63,496,132 -1,035,872 0.96% 812,750,490
2025-01-02 2024-12-27 13.100 64,532,004 -4,341,300 0.97% 845,369,252
2024-12-30 2024-12-24 13.380 68,873,304 -1,271,500 1.04% 921,524,808
2024-12-27 2024-12-20 13.420 70,144,804 -276,200 1.06% 941,343,270
2024-12-23 2024-12-19 13.840 70,421,004 +879,700 1.06% 974,626,695
2024-12-20 2024-12-18 13.900 69,541,304 -236,500 1.05% 966,624,126
2024-12-19 2024-12-17 13.700 69,777,804 -1,266,900 1.05% 955,955,915
2024-12-18 2024-12-16 13.920 71,044,704 -145,700 1.07% 988,942,280
2024-12-17 2024-12-13 13.880 71,190,404 -3,902,700 1.07% 988,122,808
2024-12-16 2024-12-12 14.080 75,093,104 +65,600 1.13% 1,057,310,904
2024-12-13 2024-12-11 14.480 75,027,504 +179,700 1.13% 1,086,398,258
2024-12-12 2024-12-10 14.500 74,847,804 +1,388,000 1.13% 1,085,293,158
2024-12-11 2024-12-09 14.760 73,459,804 +614,200 1.11% 1,084,266,707
2024-12-10 2024-12-06 14.360 72,845,604 +361,100 1.10% 1,046,062,873
2024-12-09 2024-12-05 14.140 72,484,504 +553,700 1.09% 1,024,930,887
2024-12-06 2024-12-04 14.500 71,930,804 +395,400 1.09% 1,042,996,658
2024-12-05 2024-12-03 14.560 71,535,404 -264,900 1.08% 1,041,555,482
2024-12-04 2024-12-02 14.100 71,800,304 -174,500 1.08% 1,012,384,286
2024-12-03 2024-11-29 13.900 71,974,804 +336,004 1.09% 1,000,449,776
2024-12-02 2024-11-28 14.060 71,638,800 -22,100 1.08% 1,007,241,528
2024-11-29 2024-11-27 14.240 71,660,900 +1,106,500 1.08% 1,020,451,216
2024-11-28 2024-11-26 13.800 70,554,400 +463,500 1.06% 973,650,720
2024-11-27 2024-11-25 14.200 70,090,900 +764,000 1.06% 995,290,780
2024-11-26 2024-11-22 13.920 69,326,900 -1,636,900 1.05% 965,030,448
2024-11-25 2024-11-21 14.360 70,963,800 -1,491,000 1.07% 1,019,040,168
2024-11-22 2024-11-20 14.440 72,454,800 +236,500 1.09% 1,046,247,312
2024-11-21 2024-11-19 14.600 72,218,300 -234,700 1.09% 1,054,387,180
2024-11-20 2024-11-18 14.880 72,453,000 -178,200 1.09% 1,078,100,640
2024-11-19 2024-11-15 14.160 72,631,200 +2,562,900 1.10% 1,028,457,792
2024-11-18 2024-11-14 14.920 70,068,300 +751,400 1.06% 1,045,419,036
2024-11-15 2024-11-13 15.820 69,316,900 +67,600 1.05% 1,096,593,358
2024-11-14 2024-11-12 15.340 69,249,300 +1,349,300 1.05% 1,062,284,262
2024-11-13 2024-11-11 15.680 67,900,000 -566,500 1.02% 1,064,672,000
2024-11-12 2024-11-08 16.020 68,466,500 +240,000 1.03% 1,096,833,330
2024-11-11 2024-11-07 15.800 68,226,500 -132,400 1.03% 1,077,978,700
2024-11-08 2024-11-06 15.620 68,358,900 +821,100 1.03% 1,067,766,018
2024-11-07 2024-11-05 15.840 67,537,800 +1,120,183 1.02% 1,069,798,752
2024-11-06 2024-11-04 15.800 66,417,617 -15,900 1.00% 1,049,398,349
2024-11-05 2024-11-01 15.960 66,433,517 +1,514,200 1.00% 1,060,278,931
2024-11-04 2024-10-31 15.800 64,919,317 -431,400 0.98% 1,025,725,209
2024-11-01 2024-10-30 15.640 65,350,717 -1,283,983 0.99% 1,022,085,214
2024-10-31 2024-10-29 15.900 66,634,700 -1,086,400 1.01% 1,059,491,730
2024-10-30 2024-10-28 16.080 67,721,100 +988,300 1.02% 1,088,955,288
2024-10-29 2024-10-25 16.340 66,732,800 +512,100 1.01% 1,090,413,952
2024-10-28 2024-10-24 16.000 66,220,700 +212,100 1.00% 1,059,531,200
2024-10-25 2024-10-23 16.060 66,008,600 +2,134,100 1.00% 1,060,098,116
2024-10-24 2024-10-22 15.100 63,874,500 -943,600 0.96% 964,504,950
2024-10-23 2024-10-21 14.860 64,818,100 -1,299,900 0.98% 963,196,966
2024-10-22 2024-10-18 14.860 66,118,000 -891,300 1.00% 982,513,480
2024-10-21 2024-10-17 14.020 67,009,300 -5,300 1.01% 939,470,386
2024-10-18 2024-10-16 14.380 67,014,600 -464,400 1.01% 963,669,948
2024-10-17 2024-10-15 13.820 67,479,000 +5,900 1.02% 932,559,780
2024-10-16 2024-10-14 14.000 67,473,100 -670,800 1.02% 944,623,400
2024-10-15 2024-10-10 13.420 68,143,900 -561,000 1.03% 914,491,138
2024-10-14 2024-10-09 12.980 68,704,900 -2,093,000 1.04% 891,789,602
2024-10-10 2024-10-08 13.240 70,797,900 -2,731,100 1.07% 937,364,196
2024-10-03 2024-09-30 14.000 73,529,000 -1,323,800 1.11% 1,029,406,000
2024-10-02 2024-09-27 13.400 74,852,800 -3,699,100 1.13% 1,003,027,520
2024-09-30 2024-09-26 11.500 78,551,900 +1,057,000 1.19% 903,346,850
2024-09-27 2024-09-25 10.700 77,494,900 +1,625,100 1.17% 829,195,430
2024-09-26 2024-09-24 10.580 75,869,800 -371,800 1.15% 802,702,484
2024-09-25 2024-09-23 10.240 76,241,600 +200,100 1.15% 780,713,984
2024-09-24 2024-09-20 10.200 76,041,500 +173,000 1.15% 775,623,300
2024-09-23 2024-09-19 10.300 75,868,500 +1,381,400 1.14% 781,445,550
2024-09-17 2024-09-13 9.900 74,487,100 -148,300 1.12% 737,422,290
2024-09-16 2024-09-12 9.930 74,635,400 -360,200 1.13% 741,129,522
2024-09-13 2024-09-11 9.910 74,995,600 -737,100 1.13% 743,206,396
2024-09-12 2024-09-10 9.880 75,732,700 -561,300 1.14% 748,239,076
2024-09-11 2024-09-09 9.520 76,294,000 -2,796,000 1.15% 726,318,880
2024-09-10 2024-09-05 9.500 79,090,000 -755,200 1.19% 751,355,000
2024-09-09 2024-09-04 9.470 79,845,200 +954,000 1.21% 756,134,044
2024-09-05 2024-09-03 9.640 78,891,200 +595,800 1.19% 760,511,168
2024-09-04 2024-09-02 9.340 78,295,400 +163,400 1.18% 731,279,036
2024-09-03 2024-08-30 9.550 78,132,000 -305,000 1.18% 746,160,600
2024-09-02 2024-08-29 9.470 78,437,000 +1,285,900 1.18% 742,798,390
2024-08-30 2024-08-28 9.210 77,151,100 -306,400 1.16% 710,561,631
2024-08-29 2024-08-27 9.480 77,457,500 +370,800 1.17% 734,297,100
2024-08-28 2024-08-26 9.370 77,086,700 -728,000 1.16% 722,302,379
2024-08-27 2024-08-23 9.420 77,814,700 -319,400 1.17% 733,014,474
2024-08-26 2024-08-22 9.700 78,134,100 -50,200 1.18% 757,900,770
2024-08-23 2024-08-21 9.610 78,184,300 -933,900 1.18% 751,351,123
2024-08-22 2024-08-20 9.740 79,118,200 -463,500 1.19% 770,611,268
2024-08-21 2024-08-19 9.970 79,581,700 +1,543,200 1.20% 793,429,549
2024-08-20 2024-08-16 9.490 78,038,500 -2,485,700 1.18% 740,585,365
2024-08-19 2024-08-15 7.780 80,524,200 +1,447,100 1.22% 626,478,276
2024-08-16 2024-08-14 8.010 79,077,100 +129,200 1.19% 633,407,571
2024-08-15 2024-08-13 7.980 78,947,900 +101,600 1.19% 630,004,242
2024-08-14 2024-08-12 7.970 78,846,300 +212,400 1.19% 628,405,011
2024-08-13 2024-08-09 7.940 78,633,900 +123,300 1.19% 624,353,166
2024-08-12 2024-08-08 7.870 78,510,600 +100,700 1.19% 617,878,422
2024-08-09 2024-08-07 7.890 78,409,900 +253,200 1.18% 618,654,111
2024-08-08 2024-08-06 7.930 78,156,700 +400,300 1.18% 619,782,631
2024-08-07 2024-08-05 7.830 77,756,400 +52,300 1.17% 608,832,612
2024-08-06 2024-08-02 7.880 77,704,100 -44,500 1.17% 612,308,308
2024-08-05 2024-08-01 7.940 77,748,600 +326,300 1.17% 617,323,884
2024-08-02 2024-07-31 8.050 77,422,300 -468,400 1.17% 623,249,515
2024-08-01 2024-07-30 7.750 77,890,700 +470,800 1.18% 603,652,925
2024-07-31 2024-07-29 8.010 77,419,900 -52,800 1.17% 620,133,399
2024-07-30 2024-07-26 7.900 77,472,700 +190,200 1.17% 612,034,330
2024-07-29 2024-07-25 7.780 77,282,500 +207,000 1.17% 601,257,850
2024-07-26 2024-07-24 7.840 77,075,500 +57,500 1.16% 604,271,920
2024-07-25 2024-07-23 7.950 77,018,000 +461,500 1.16% 612,293,100
2024-07-24 2024-07-22 8.260 76,556,500 -56,700 1.16% 632,356,690
2024-07-23 2024-07-19 8.150 76,613,200 +430,700 1.16% 624,397,580
2024-07-22 2024-07-18 8.250 76,182,500 +81,600 1.15% 628,505,625
2024-07-19 2024-07-17 8.320 76,100,900 -8,900 1.15% 633,159,488
2024-07-18 2024-07-16 8.180 76,109,800 +652,500 1.15% 622,578,164
2024-07-17 2024-07-15 8.310 75,457,300 +498,500 1.14% 627,050,163
2024-07-16 2024-07-12 8.690 74,958,800 +28,000 1.13% 651,391,972
2024-07-15 2024-07-11 8.480 74,930,800 -343,600 1.13% 635,413,184
2024-07-12 2024-07-10 8.210 75,274,400 -426,600 1.14% 618,002,824
2024-07-11 2024-07-09 8.230 75,701,000 +168,600 1.14% 623,019,230
2024-07-10 2024-07-08 8.290 75,532,400 +4,200 1.14% 626,163,596
2024-07-09 2024-07-05 8.510 75,528,200 +9,700 1.14% 642,744,982
2024-07-08 2024-07-04 8.620 75,518,500 +26,700 1.14% 650,969,470
2024-07-05 2024-07-03 8.590 75,491,800 +362,800 1.14% 648,474,562
2024-07-04 2024-07-02 8.240 75,129,000 +1,429,300 1.13% 619,062,960
2024-07-03 2024-06-28 8.380 73,699,700 -204,700 1.11% 617,603,486
2024-07-02 2024-06-27 8.100 73,904,400 +71,500 1.12% 598,625,640
2024-06-28 2024-06-26 8.320 73,832,900 +796,100 1.11% 614,289,728
2024-06-27 2024-06-25 8.200 73,036,800 +545,400 1.10% 598,901,760
2024-06-26 2024-06-24 8.270 72,491,400 -175,500 1.09% 599,503,878
2024-06-25 2024-06-21 8.340 72,666,900 +238,100 1.10% 606,041,946
2024-06-24 2024-06-20 8.470 72,428,800 +735,200 1.09% 613,471,936
2024-06-21 2024-06-19 8.850 71,693,600 -192,300 1.08% 634,488,360
2024-06-20 2024-06-18 8.680 71,885,900 +1,752,300 1.09% 623,969,612
2024-06-19 2024-06-17 8.570 70,133,600 +903,800 1.06% 601,044,952
2024-06-18 2024-06-14 8.520 69,229,800 +3,095,300 1.05% 589,837,896
2024-06-17 2024-06-13 8.560 66,134,500 +2,786,000 1.00% 566,111,320
2024-06-14 2024-06-12 8.310 63,348,500 +54,200 0.96% 526,426,035
2024-06-13 2024-06-11 8.360 63,294,300 +218,900 0.96% 529,140,348
2024-06-12 2024-06-07 8.500 63,075,400 +231,300 0.95% 536,140,900
2024-06-11 2024-06-06 8.590 62,844,100 +454,600 0.95% 539,830,819
2024-06-07 2024-06-05 8.660 62,389,500 +69,900 0.94% 540,293,070
2024-06-06 2024-06-04 8.620 62,319,600 +239,000 0.94% 537,194,952
2024-06-05 2024-06-03 8.680 62,080,600 -609,600 0.94% 538,859,608
2024-06-04 2024-05-31 8.520 62,690,200 +452,600 0.95% 534,120,504
2024-06-03 2024-05-30 8.810 62,237,600 +178,900 0.94% 548,313,256
2024-05-31 2024-05-29 8.770 62,058,700 +435,800 0.94% 544,254,799
2024-05-30 2024-05-28 9.020 61,622,900 +208,900 0.93% 555,838,558
2024-05-29 2024-05-27 9.060 61,414,000 -84,300 0.93% 556,410,840
2024-05-28 2024-05-24 9.110 61,498,300 +1,675,100 0.93% 560,249,513
2024-05-27 2024-05-23 9.630 59,823,200 +255,100 0.90% 576,097,416
2024-05-24 2024-05-22 9.780 59,568,100 -448,400 0.90% 582,576,018
2024-05-23 2024-05-21 9.720 60,016,500 -624,100 0.91% 583,360,380
2024-05-22 2024-05-20 9.900 60,640,600 +517,100 0.92% 600,341,940
2024-05-21 2024-05-17 10.220 60,123,500 -5,066,600 0.91% 614,462,170
2024-05-20 2024-05-16 9.800 65,190,100 -23,200 0.98% 638,862,980
2024-05-17 2024-05-14 9.460 65,213,300 -1,557,000 0.98% 616,917,818
2024-05-16 2024-05-13 9.180 66,770,300 +877,000 1.01% 612,951,354
2024-05-14 2024-05-10 8.990 65,893,300 -805,700 1.00% 592,380,767
2024-05-13 2024-05-09 8.940 66,699,000 +334,000 1.01% 596,289,060
2024-05-10 2024-05-08 8.770 66,365,000 -95,500 1.00% 582,021,050
2024-05-09 2024-05-07 8.980 66,460,500 +3,500 1.00% 596,815,290
2024-05-08 2024-05-06 9.010 66,457,000 -919,400 1.00% 598,777,570
2024-05-03 2024-04-30 8.550 67,376,400 -394,400 1.02% 576,068,220
2024-05-02 2024-04-29 8.610 67,770,800 +173,400 1.02% 583,506,588
2024-04-30 2024-04-26 8.500 67,597,400 -910,600 1.02% 574,577,900
2024-04-29 2024-04-25 8.240 68,508,000 -341,400 1.03% 564,505,920
2024-04-26 2024-04-24 8.160 68,849,400 -810,000 1.04% 561,811,104
2024-04-25 2024-04-23 8.150 69,659,400 -1,020,500 1.05% 567,724,110
2024-04-24 2024-04-22 7.870 70,679,900 -774,300 1.07% 556,250,813
2024-04-23 2024-04-19 7.580 71,454,200 +120,300 1.08% 541,622,836
2024-04-22 2024-04-18 7.690 71,333,900 -98,600 1.08% 548,557,691
2024-04-19 2024-04-17 7.550 71,432,500 -569,100 1.08% 539,315,375
2024-04-18 2024-04-16 7.550 72,001,600 +100,800 1.09% 543,612,080
2024-04-17 2024-04-15 7.660 71,900,800 +807,700 1.09% 550,760,128
2024-04-16 2024-04-12 7.750 71,093,100 +1,043,800 1.07% 550,971,525
2024-04-15 2024-04-11 7.960 70,049,300 +239,800 1.06% 557,592,428
2024-04-12 2024-04-10 8.100 69,809,500 -401,800 1.05% 565,456,950
2024-04-11 2024-04-09 8.000 70,211,300 -212,800 1.06% 561,690,400
2024-04-10 2024-04-08 7.810 70,424,100 +427,100 1.06% 550,012,221
2024-04-08 2024-04-03 7.930 69,997,000 +1,160,100 1.06% 555,076,210
2024-04-05 2024-04-02 8.170 68,836,900 +15,300 1.04% 562,397,473
2024-04-03 2024-03-28 7.970 68,821,600 -741,000 1.04% 548,508,152
2024-04-02 2024-03-27 7.730 69,562,600 +1,217,700 1.05% 537,718,898
2024-03-28 2024-03-26 8.100 68,344,900 -701,400 1.03% 553,593,690
2024-03-27 2024-03-25 7.830 69,046,300 +383,100 1.04% 540,632,529
2024-03-26 2024-03-22 7.940 68,663,200 +528,600 1.04% 545,185,808
2024-03-25 2024-03-21 8.290 68,134,600 +334,300 1.03% 564,835,834
2024-03-22 2024-03-20 8.140 67,800,300 +94,300 1.02% 551,894,442
2024-03-21 2024-03-19 8.000 67,706,000 -158,000 1.02% 541,648,000
2024-03-20 2024-03-18 8.170 67,864,000 -99,100 1.03% 554,448,880
2024-03-19 2024-03-15 8.040 67,963,100 +453,300 1.03% 546,423,324
2024-03-18 2024-03-14 8.250 67,509,800 -64,500 1.02% 556,955,850
2024-03-15 2024-03-13 8.320 67,574,300 +797,800 1.02% 562,218,176
2024-03-14 2024-03-12 8.590 66,776,500 -610,200 1.01% 573,610,135
2024-03-13 2024-03-11 8.200 67,386,700 -778,600 1.02% 552,570,940
2024-03-12 2024-03-08 7.920 68,165,300 +829,100 1.03% 539,869,176
2024-03-11 2024-03-07 8.110 67,336,200 -179,000 1.02% 546,096,582
2024-03-08 2024-03-06 7.690 67,515,200 +734,600 1.02% 519,191,888
2024-03-07 2024-03-05 7.310 66,780,600 +1,094,400 1.01% 488,166,186
2024-03-06 2024-03-04 7.770 65,686,200 +66,200 0.99% 510,381,774
2024-03-05 2024-03-01 7.740 65,620,000 +479,100 0.99% 507,898,800
2024-03-04 2024-02-29 7.770 65,140,900 -182,600 0.98% 506,144,793
2024-03-01 2024-02-28 7.650 65,323,500 +329,000 0.99% 499,724,775
2024-02-29 2024-02-27 7.950 64,994,500 -75,000 0.98% 516,706,275
2024-02-28 2024-02-26 7.820 65,069,500 +41,800 0.98% 508,843,490
2024-02-27 2024-02-23 7.830 65,027,700 +103,000 0.98% 509,166,891
2024-02-26 2024-02-22 7.870 64,924,700 -93,000 0.98% 510,957,389
2024-02-23 2024-02-21 7.710 65,017,700 -596,400 0.98% 501,286,467
2024-02-22 2024-02-20 7.390 65,614,100 -1,688,500 0.99% 484,888,199
2024-02-21 2024-02-19 7.470 67,302,600 +3,700 1.02% 502,750,422
2024-02-15 2024-02-09 7.230 67,298,900 -97,300 1.02% 486,571,047
2024-02-14 2024-02-07 7.350 67,396,200 -782,500 1.02% 495,362,070
2024-02-08 2024-02-06 7.290 68,178,700 -54,300 1.03% 497,022,723
2024-02-07 2024-02-05 6.820 68,233,000 +176,600 1.03% 465,349,060
2024-02-06 2024-02-02 6.900 68,056,400 +388,600 1.03% 469,589,160
2024-02-05 2024-02-01 7.180 67,667,800 -457,300 1.02% 485,854,804
2024-02-02 2024-01-31 6.800 68,125,100 +377,800 1.03% 463,250,680
2024-02-01 2024-01-30 7.140 67,747,300 +732,300 1.03% 483,715,722
2024-01-31 2024-01-29 7.500 67,015,000 -732,200 1.01% 502,612,500
2024-01-30 2024-01-26 7.470 67,747,200 -166,400 1.03% 506,071,584
2024-01-29 2024-01-25 7.760 67,913,600 -116,400 1.03% 527,009,536
2024-01-26 2024-01-24 7.680 68,030,000 -65,800 1.03% 522,470,400
2024-01-25 2024-01-23 7.420 68,095,800 -47,500 1.03% 505,270,836
2024-01-24 2024-01-22 7.220 68,143,300 +1,004,000 1.03% 491,994,626
2024-01-23 2024-01-19 7.780 67,139,300 -255,000 1.02% 522,343,754
2024-01-22 2024-01-18 7.890 67,394,300 +91,600 1.02% 531,741,027
2024-01-19 2024-01-17 7.720 67,302,700 +1,897,600 1.02% 519,576,844
2024-01-18 2024-01-16 8.480 65,405,100 +1,069,400 0.99% 554,635,248
2024-01-17 2024-01-15 8.930 64,335,700 -123,100 0.97% 574,517,801
2024-01-16 2024-01-12 8.810 64,458,800 +399,200 0.98% 567,882,028
2024-01-15 2024-01-11 8.940 64,059,600 -12,000 0.97% 572,692,824
2024-01-12 2024-01-10 8.930 64,071,600 -14,300 0.97% 572,159,388
2024-01-11 2024-01-09 8.980 64,085,900 +177,000 0.97% 575,491,382
2024-01-10 2024-01-08 9.100 63,908,900 +975,200 0.97% 581,570,990
2024-01-09 2024-01-05 9.480 62,933,700 -149,300 0.95% 596,611,476
2024-01-08 2024-01-04 9.490 63,083,000 -137,000 0.95% 598,657,670
2024-01-05 2024-01-03 9.360 63,220,000 +147,700 0.96% 591,739,200
2024-01-04 2024-01-02 9.490 63,072,300 +442,800 0.95% 598,556,127
2024-01-03 2023-12-29 9.780 62,629,500 -154,400 0.95% 612,516,510
2024-01-02 2023-12-28 9.720 62,783,900 -940,300 0.95% 610,259,508
2023-12-29 2023-12-27 9.310 63,724,200 -224,200 0.96% 593,272,302
2023-12-28 2023-12-22 9.190 63,948,400 -72,300 0.97% 587,685,796
2023-12-27 2023-12-21 9.250 64,020,700 -160,400 0.97% 592,191,475
2023-12-22 2023-12-20 9.080 64,181,100 +425,800 0.97% 582,764,388
2023-12-21 2023-12-19 9.100 63,755,300 +250,800 0.96% 580,173,230
2023-12-20 2023-12-18 9.190 63,504,500 +242,400 0.96% 583,606,355
2023-12-19 2023-12-15 9.430 63,262,100 -544,200 0.96% 596,561,603
2023-12-18 2023-12-14 9.110 63,806,300 -42,200 0.97% 581,275,393
2023-12-15 2023-12-13 8.940 63,848,500 +33,600 0.97% 570,805,590
2023-12-14 2023-12-12 9.220 63,814,900 -230,000 0.97% 588,373,378
2023-12-13 2023-12-11 9.090 64,044,900 +265,100 0.97% 582,168,141
2023-12-12 2023-12-08 9.160 63,779,800 -95,400 0.97% 584,222,968
2023-12-11 2023-12-07 9.210 63,875,200 +173,200 0.97% 588,290,592
2023-12-08 2023-12-06 9.380 63,702,000 -133,600 0.96% 597,524,760
2023-12-07 2023-12-05 9.150 63,835,600 +90,700 0.97% 584,095,740
2023-12-06 2023-12-04 9.340 63,744,900 -58,000 0.96% 595,377,366
2023-12-05 2023-12-01 9.290 63,802,900 +434,800 0.97% 592,728,941
2023-12-04 2023-11-30 9.590 63,368,100 -49,500 0.96% 607,700,079
2023-12-01 2023-11-29 9.700 63,417,600 -2,500 0.96% 615,150,720
2023-11-30 2023-11-28 9.800 63,420,100 +21,400 0.96% 621,516,980
2023-11-29 2023-11-27 9.940 63,398,700 +262,200 0.96% 630,183,078
2023-11-28 2023-11-24 9.920 63,136,500 +418,700 0.96% 626,314,080
2023-11-27 2023-11-23 10.140 62,717,800 +194,100 0.95% 635,958,492
2023-11-24 2023-11-22 9.840 62,523,700 -83,100 0.95% 615,233,208
2023-11-23 2023-11-21 9.920 62,606,800 +96,300 0.95% 621,059,456
2023-11-22 2023-11-20 10.040 62,510,500 -369,000 0.95% 627,605,420
2023-11-21 2023-11-17 9.820 62,879,500 +340,800 0.95% 617,476,690
2023-11-20 2023-11-16 10.060 62,538,700 +275,100 0.95% 629,139,322
2023-11-17 2023-11-15 9.910 62,263,600 -1,377,200 0.94% 617,032,276
2023-11-16 2023-11-14 9.140 63,640,800 +481,200 0.96% 581,676,912
2023-11-15 2023-11-13 9.250 63,159,600 +611,300 0.96% 584,226,300
2023-11-14 2023-11-10 9.230 62,548,300 +452,600 0.95% 577,320,809
2023-11-13 2023-11-09 9.520 62,095,700 -577,500 0.94% 591,151,064
2023-11-10 2023-11-08 9.680 62,673,200 +106,600 0.95% 606,676,576
2023-11-09 2023-11-07 9.690 62,566,600 +260,400 0.95% 606,270,354
2023-11-08 2023-11-06 9.840 62,306,200 -449,400 0.94% 613,093,008
2023-11-07 2023-11-03 9.470 62,755,600 -295,200 0.95% 594,295,532
2023-11-06 2023-11-02 9.240 63,050,800 +150,000 0.95% 582,589,392
2023-11-03 2023-11-01 9.130 62,900,800 +290,800 0.95% 574,284,304
2023-11-02 2023-10-31 9.260 62,610,000 -463,900 0.95% 579,768,600
2023-11-01 2023-10-30 9.500 63,073,900 -69,800 0.95% 599,202,050
2023-10-31 2023-10-27 9.390 63,143,700 -286,400 0.96% 592,919,343
2023-10-30 2023-10-26 9.150 63,430,100 +14,300 0.96% 580,385,415
2023-10-27 2023-10-25 9.160 63,415,800 -142,500 0.96% 580,888,728
2023-10-26 2023-10-24 8.990 63,558,300 +910,300 0.96% 571,389,117
2023-10-25 2023-10-20 8.860 62,648,000 +207,800 0.95% 555,061,280
2023-10-24 2023-10-19 9.020 62,440,200 -1,406,400 0.95% 563,210,604
2023-10-20 2023-10-18 9.350 63,846,600 +248,700 0.97% 596,965,710
2023-10-19 2023-10-17 9.500 63,597,900 -226,400 0.96% 604,180,050
2023-10-18 2023-10-16 9.360 63,824,300 -167,200 0.97% 597,395,448
2023-10-17 2023-10-13 9.410 63,991,500 +433,300 0.97% 602,160,015
2023-10-16 2023-10-12 9.890 63,558,200 -525,600 0.96% 628,590,598
2023-10-13 2023-10-11 9.670 64,083,800 +51,300 0.97% 619,690,346
2023-10-12 2023-10-10 9.570 64,032,500 +570,200 0.97% 612,791,025
2023-10-11 2023-10-09 9.480 63,462,300 +68,600 0.96% 601,622,604
2023-10-03 2023-09-28 9.530 63,393,700 +250,600 0.96% 604,141,961
2023-09-29 2023-09-27 9.730 63,143,100 +80,900 0.96% 614,382,363
2023-09-28 2023-09-26 9.600 63,062,200 +324,100 0.95% 605,397,120
2023-09-27 2023-09-25 9.810 62,738,100 +1,670,200 0.95% 615,460,761
2023-09-26 2023-09-22 9.970 61,067,900 -192,900 0.92% 608,846,963
2023-09-25 2023-09-21 9.570 61,260,800 +66,400 0.93% 586,265,856
2023-09-22 2023-09-20 9.710 61,194,400 +311,900 0.93% 594,197,624
2023-09-21 2023-09-19 9.930 60,882,500 +456,700 0.92% 604,563,225
2023-09-20 2023-09-18 10.060 60,425,800 +1,881,400 0.91% 607,883,548
2023-09-19 2023-09-15 10.640 58,544,400 -145,400 0.89% 622,912,416
2023-09-18 2023-09-14 10.480 58,689,800 +166,500 0.89% 615,069,104
2023-09-15 2023-09-13 10.440 58,523,300 -69,900 0.89% 610,983,252
2023-09-14 2023-09-12 10.300 58,593,200 +71,400 0.89% 603,509,960
2023-09-13 2023-09-11 10.340 58,521,800 -21,100 0.89% 605,115,412
2023-09-12 2023-09-07 10.300 58,542,900 +801,000 0.89% 602,991,870
2023-09-11 2023-09-06 10.520 57,741,900 +772,100 0.87% 607,444,788
2023-09-07 2023-09-05 10.820 56,969,800 +371,400 0.86% 616,413,236
2023-09-06 2023-09-04 11.000 56,598,400 -590,600 0.86% 622,582,400
2023-09-05 2023-08-31 10.460 57,189,000 +127,600 0.87% 598,196,940
2023-09-04 2023-08-30 10.660 57,061,400 -182,600 0.86% 608,274,524
2023-08-31 2023-08-29 10.900 57,244,000 +421,600 0.87% 623,959,600
2023-08-30 2023-08-28 10.640 56,822,400 -76,800 0.86% 604,590,336
2023-08-29 2023-08-25 10.600 56,899,200 +571,500 0.86% 603,131,520
2023-08-28 2023-08-24 10.760 56,327,700 -43,900 0.85% 606,086,052
2023-08-25 2023-08-23 10.640 56,371,600 +112,900 0.85% 599,793,824
2023-08-24 2023-08-22 10.640 56,258,700 -250,500 0.85% 598,592,568
2023-08-23 2023-08-21 10.220 56,509,200 +1,157,000 0.86% 577,524,024
2023-08-22 2023-08-18 10.540 55,352,200 +1,940,700 0.84% 583,412,188
2023-08-21 2023-08-17 11.160 53,411,500 +1,904,900 0.81% 596,072,340
2023-08-18 2023-08-16 11.400 51,506,600 +1,063,100 0.78% 587,175,240
2023-08-17 2023-08-15 11.460 50,443,500 +1,347,100 0.76% 578,082,510
2023-08-16 2023-08-14 11.760 49,096,400 +1,729,400 0.74% 577,373,664
2023-08-15 2023-08-11 11.940 47,367,000 +923,600 0.72% 565,561,980
2023-08-14 2023-08-10 12.100 46,443,400 +747,000 0.70% 561,965,140
2023-08-11 2023-08-09 12.100 45,696,400 +260,500 0.69% 552,926,440
2023-08-10 2023-08-08 12.060 45,435,900 +690,500 0.69% 547,956,954
2023-08-09 2023-08-07 12.500 44,745,400 +35,900 0.68% 559,317,500
2023-08-08 2023-08-04 12.700 44,709,500 +119,300 0.68% 567,810,650
2023-08-07 2023-08-03 12.700 44,590,200 +74,600 0.68% 566,295,540
2023-08-04 2023-08-02 12.660 44,515,600 -2,800 0.67% 563,567,496
2023-08-03 2023-08-01 13.000 44,518,400 -728,500 0.67% 578,739,200
2023-08-02 2023-07-31 13.160 45,246,900 -701,500 0.69% 595,449,204
2023-08-01 2023-07-28 13.060 45,948,400 -846,200 0.70% 600,086,104
2023-07-31 2023-07-27 12.920 46,794,600 -877,800 0.71% 604,586,232
2023-07-28 2023-07-26 12.640 47,672,400 -294,800 0.72% 602,579,136
2023-07-27 2023-07-25 12.680 47,967,200 -2,176,000 0.73% 608,224,096
2023-07-26 2023-07-24 11.660 50,143,200 +1,005,400 0.76% 584,669,712
2023-07-25 2023-07-21 11.960 49,137,800 +312,600 0.74% 587,688,088
2023-07-24 2023-07-20 11.940 48,825,200 +228,500 0.74% 582,972,888
2023-07-21 2023-07-19 12.120 48,596,700 +253,500 0.74% 588,992,004
2023-07-20 2023-07-18 12.280 48,343,200 -155,800 0.73% 593,654,496
2023-07-19 2023-07-14 12.600 48,499,000 -429,400 0.73% 611,087,400
2023-07-18 2023-07-13 12.340 48,928,400 -390,900 0.74% 603,776,456
2023-07-14 2023-07-12 12.100 49,319,300 -176,000 0.75% 596,763,530
2023-07-13 2023-07-11 12.080 49,495,300 +21,800 0.75% 597,903,224
2023-07-12 2023-07-10 11.940 49,473,500 +35,900 0.75% 590,713,590
2023-07-11 2023-07-07 11.820 49,437,600 +572,500 0.75% 584,352,432
2023-07-10 2023-07-06 11.880 48,865,100 +940,200 0.74% 580,517,388
2023-07-07 2023-07-05 12.280 47,924,900 +68,400 0.73% 588,517,772
2023-07-06 2023-07-04 12.460 47,856,500 -164,500 0.72% 596,291,990
2023-07-05 2023-07-03 12.340 48,021,000 +302,800 0.73% 592,579,140
2023-07-04 2023-06-30 12.220 47,718,200 +160,800 0.72% 583,116,404
2023-07-03 2023-06-29 12.160 47,557,400 +677,500 0.72% 578,297,984
2023-06-30 2023-06-28 12.780 46,879,900 -156,200 0.71% 599,125,122
2023-06-29 2023-06-27 12.600 47,036,100 -469,200 0.71% 592,654,860
2023-06-28 2023-06-26 12.240 47,505,300 +58,100 0.72% 581,464,872
2023-06-26 2023-06-21 12.500 47,447,200 +1,026,700 0.72% 593,090,000
2023-06-23 2023-06-20 12.900 46,420,500 +149,000 0.70% 598,824,450
2023-06-21 2023-06-19 13.200 46,271,500 -174,800 0.70% 610,783,800
2023-06-20 2023-06-16 13.580 46,446,300 -952,500 0.70% 630,740,754
2023-06-19 2023-06-15 13.280 47,398,800 -267,400 0.72% 629,456,064
2023-06-16 2023-06-14 12.700 47,666,200 -312,100 0.72% 605,360,740
2023-06-15 2023-06-13 12.840 47,978,300 -256,800 0.73% 616,041,372
2023-06-14 2023-06-12 12.680 48,235,100 -304,300 0.73% 611,621,068
2023-06-13 2023-06-09 12.680 48,539,400 -92,700 0.73% 615,479,592
2023-06-12 2023-06-08 12.500 48,632,100 -71,000 0.74% 607,901,250
2023-06-09 2023-06-07 12.620 48,703,100 -2,068,800 0.74% 614,633,122
2023-06-08 2023-06-06 12.480 50,771,900 -2,711,600 0.77% 633,633,312
2023-06-07 2023-06-05 12.540 53,483,500 +361,800 0.81% 670,683,090
2023-06-06 2023-06-02 12.580 53,121,700 -529,200 0.80% 668,270,986
2023-06-05 2023-06-01 12.200 53,650,900 +339,400 0.81% 654,540,980
2023-06-02 2023-05-31 12.520 53,311,500 +117,300 0.81% 667,459,980
2023-06-01 2023-05-30 12.120 53,194,200 -462,300 0.81% 644,713,704
2023-05-31 2023-05-29 11.860 53,656,500 -484,700 0.81% 636,366,090
2023-05-30 2023-05-25 11.820 54,141,200 +864,800 0.82% 639,948,984
2023-05-29 2023-05-24 12.160 53,276,400 +916,400 0.81% 647,841,024
2023-05-25 2023-05-23 12.460 52,360,000 +1,093,200 0.79% 652,405,600
2023-05-24 2023-05-22 12.860 51,266,800 -299,100 0.78% 659,291,048
2023-05-23 2023-05-19 12.460 51,565,900 -29,100 0.78% 642,511,114
2023-05-22 2023-05-18 12.720 51,595,000 +129,900 0.78% 656,288,400
2023-05-19 2023-05-17 12.680 51,465,100 -2,035,800 0.78% 652,577,468
2023-05-18 2023-05-16 13.100 53,500,900 -4,004,500 0.81% 700,861,790
2023-05-17 2023-05-15 13.360 57,505,400 -149,300 0.87% 768,272,144
2023-05-16 2023-05-12 13.160 57,654,700 -1,835,400 0.87% 758,735,852
2023-05-15 2023-05-11 12.480 59,490,100 +518,300 0.90% 742,436,448
2023-05-12 2023-05-10 12.620 58,971,800 -205,400 0.89% 744,224,116
2023-05-11 2023-05-09 12.220 59,177,200 -24,300 0.90% 723,145,384
2023-05-10 2023-05-08 12.520 59,201,500 -656,900 0.90% 741,202,780
2023-05-09 2023-05-05 12.360 59,858,400 -177,500 0.91% 739,849,824
2023-05-08 2023-05-04 12.280 60,035,900 +529,400 0.91% 737,240,852
2023-05-03 2023-04-28 12.200 59,506,500 -229,900 0.90% 725,979,300
2023-05-02 2023-04-27 12.020 59,736,400 +373,900 0.90% 718,031,528
2023-04-28 2023-04-26 12.120 59,362,500 +304,100 0.90% 719,473,500
2023-04-27 2023-04-25 11.960 59,058,400 +388,100 0.89% 706,338,464
2023-04-26 2023-04-24 12.260 58,670,300 -255,000 0.89% 719,297,878
2023-04-25 2023-04-21 12.000 58,925,300 +996,800 0.89% 707,103,600
2023-04-24 2023-04-20 12.360 57,928,500 +1,103,400 0.88% 715,996,260
2023-04-21 2023-04-19 12.700 56,825,100 +703,900 0.86% 721,678,770
2023-04-20 2023-04-18 13.100 56,121,200 +451,200 0.85% 735,187,720
2023-04-19 2023-04-17 13.480 55,670,000 +106,300 0.84% 750,431,600
2023-04-18 2023-04-14 13.300 55,563,700 -681,500 0.84% 738,997,210
2023-04-17 2023-04-13 12.940 56,245,200 +484,100 0.85% 727,812,888
2023-04-14 2023-04-12 13.040 55,761,100 +618,800 0.84% 727,124,744
2023-04-13 2023-04-11 13.560 55,142,300 -259,200 0.84% 747,729,588
2023-04-12 2023-04-06 13.260 55,401,500 -61,000 0.84% 734,623,890
2023-04-11 2023-04-04 13.200 55,462,500 +670,400 0.84% 732,105,000
2023-04-06 2023-04-03 13.520 54,792,100 +1,073,000 0.83% 740,789,192
2023-04-04 2023-03-31 14.100 53,719,100 +212,400 0.81% 757,439,310
2023-04-03 2023-03-30 14.080 53,506,700 -1,292,000 0.81% 753,374,336
2023-03-31 2023-03-29 13.940 54,798,700 +333,100 0.83% 763,893,878
2023-03-30 2023-03-28 14.180 54,465,600 +209,100 0.82% 772,322,208
2023-03-29 2023-03-27 13.820 54,256,500 +76,200 0.82% 749,824,830
2023-03-28 2023-03-24 13.840 54,180,300 +747,000 0.82% 749,855,352
2023-03-27 2023-03-23 13.740 53,433,300 +432,700 0.81% 734,173,542
2023-03-24 2023-03-22 13.360 53,000,600 -298,000 0.80% 708,088,016
2023-03-23 2023-03-21 13.320 53,298,600 -168,800 0.81% 709,937,352
2023-03-22 2023-03-20 12.900 53,467,400 +456,400 0.81% 689,729,460
2023-03-21 2023-03-17 13.440 53,011,000 -325,300 0.80% 712,467,840
2023-03-20 2023-03-16 13.140 53,336,300 -656,900 0.81% 700,838,982
2023-03-17 2023-03-15 13.480 53,993,200 -116,000 0.82% 727,828,336
2023-03-16 2023-03-14 13.180 54,109,200 +127,000 0.82% 713,159,256
2023-03-15 2023-03-13 13.240 53,982,200 -212,200 0.82% 714,724,328
2023-03-14 2023-03-10 12.720 54,194,400 +7,218,900 0.82% 689,352,768
2023-03-13 2023-03-09 14.000 46,975,500 +183,800 0.71% 657,657,000
2023-03-10 2023-03-08 14.380 46,791,700 +317,200 0.71% 672,864,646
2023-03-09 2023-03-07 14.840 46,474,500 -959,200 0.70% 689,681,580
2023-03-08 2023-03-06 14.860 47,433,700 -245,900 0.72% 704,864,782
2023-03-07 2023-03-03 14.860 47,679,600 -70,300 0.72% 708,518,856
2023-03-06 2023-03-02 14.520 47,749,900 +369,700 0.72% 693,328,548
2023-03-03 2023-03-01 14.620 47,380,200 +6,700 0.72% 692,698,524
2023-03-02 2023-02-28 14.000 47,373,500 +797,500 0.72% 663,229,000
2023-03-01 2023-02-27 13.920 46,576,000 -124,500 0.71% 648,337,920
2023-02-28 2023-02-24 14.000 46,700,500 +560,700 0.71% 653,807,000
2023-02-27 2023-02-23 14.540 46,139,800 +174,200 0.70% 670,872,692
2023-02-24 2023-02-22 14.500 45,965,600 +708,100 0.70% 666,501,200
2023-02-23 2023-02-21 14.800 45,257,500 +67,700 0.69% 669,811,000
2023-02-22 2023-02-20 15.120 45,189,800 -30,100 0.68% 683,269,776
2023-02-21 2023-02-17 14.800 45,219,900 +635,600 0.68% 669,254,520
2023-02-20 2023-02-16 15.040 44,584,300 -247,600 0.68% 670,547,872
2023-02-17 2023-02-15 14.920 44,831,900 +359,300 0.68% 668,891,948
2023-02-16 2023-02-14 15.700 44,472,600 +119,200 0.67% 698,219,820
2023-02-15 2023-02-13 15.760 44,353,400 +323,200 0.67% 699,009,584
2023-02-14 2023-02-10 15.760 44,030,200 +293,300 0.67% 693,915,952
2023-02-13 2023-02-09 15.960 43,736,900 +205,100 0.66% 698,040,924
2023-02-10 2023-02-08 15.780 43,531,800 +207,800 0.66% 686,931,804
2023-02-09 2023-02-07 15.920 43,324,000 +602,200 0.66% 689,718,080
2023-02-08 2023-02-06 16.160 42,721,800 +778,400 0.65% 690,384,288
2023-02-07 2023-02-03 16.780 41,943,400 +102,600 0.64% 703,810,252
2023-02-06 2023-02-02 17.420 41,840,800 +258,800 0.63% 728,866,736
2023-02-03 2023-02-01 17.840 41,582,000 +1,766,400 0.63% 741,822,880
2023-02-02 2023-01-31 17.320 39,815,600 -412,900 0.60% 689,606,192
2023-02-01 2023-01-30 17.140 40,228,500 -999,800 0.61% 689,516,490
2023-01-20 2023-01-18 16.360 41,228,300 -102,300 0.62% 674,494,988
2023-01-19 2023-01-17 16.180 41,330,600 +166,800 0.63% 668,729,108
2023-01-18 2023-01-16 16.680 41,163,800 +27,800 0.62% 686,612,184
2023-01-17 2023-01-13 16.540 41,136,000 -538,600 0.62% 680,389,440
2023-01-16 2023-01-12 16.220 41,674,600 -1,366,400 0.63% 675,962,012
2023-01-13 2023-01-11 16.560 43,041,000 +808,200 0.65% 712,758,960
2023-01-12 2023-01-10 16.520 42,232,800 +249,200 0.64% 697,685,856
2023-01-11 2023-01-09 16.800 41,983,600 -526,900 0.64% 705,324,480
2023-01-10 2023-01-06 16.280 42,510,500 +90,900 0.64% 692,070,940
2023-01-09 2023-01-05 16.720 42,419,600 -1,490,300 0.64% 709,255,712
2023-01-06 2023-01-04 16.140 43,909,900 -1,183,400 0.67% 708,705,786
2023-01-05 2023-01-03 15.560 45,093,300 -719,400 0.68% 701,651,748
2023-01-04 2022-12-30 15.120 45,812,700 +324,300 0.69% 692,688,024
2023-01-03 2022-12-29 15.000 45,488,400 -465,800 0.69% 682,326,000
2022-12-30 2022-12-28 15.780 45,954,200 -64,500 0.70% 725,157,276
2022-12-29 2022-12-23 15.600 46,018,700 -393,400 0.70% 717,891,720
2022-12-28 2022-12-22 15.760 46,412,100 +188,100 0.70% 731,454,696
2022-12-23 2022-12-21 15.560 46,224,000 +14,100 0.70% 719,245,440
2022-12-22 2022-12-20 15.260 46,209,900 +366,100 0.70% 705,163,074
2022-12-21 2022-12-19 15.320 45,843,800 +619,600 0.69% 702,327,016
2022-12-20 2022-12-16 15.780 45,224,200 -121,200 0.69% 713,637,876
2022-12-19 2022-12-15 15.380 45,345,400 +264,900 0.69% 697,412,252
2022-12-16 2022-12-14 15.600 45,080,500 -366,400 0.68% 703,255,800
2022-12-15 2022-12-13 15.660 45,446,900 -197,000 0.69% 711,698,454
2022-12-14 2022-12-12 15.560 45,643,900 -875,200 0.69% 710,219,084
2022-12-13 2022-12-09 16.260 46,519,100 +130,200 0.71% 756,400,566
2022-12-12 2022-12-08 16.240 46,388,900 +2,039,300 0.70% 753,355,736
2022-12-09 2022-12-07 14.920 44,349,600 +1,109,100 0.67% 661,696,032
2022-12-08 2022-12-06 15.460 43,240,500 -481,600 0.66% 668,498,130
2022-12-07 2022-12-05 15.680 43,722,100 -757,400 0.66% 685,562,528
2022-12-06 2022-12-02 14.120 44,479,500 -407,500 0.67% 628,050,540
2022-12-05 2022-12-01 14.120 44,887,000 -984,300 0.68% 633,804,440
2022-12-02 2022-11-30 13.960 45,871,300 -763,700 0.70% 640,363,348
2022-12-01 2022-11-29 13.680 46,635,000 -2,086,700 0.71% 637,966,800
2022-11-30 2022-11-28 12.480 48,721,700 +424,600 0.74% 608,046,816
2022-11-29 2022-11-25 12.700 48,297,100 +249,300 0.73% 613,373,170
2022-11-28 2022-11-24 12.920 48,047,800 -1,735,800 0.73% 620,777,576
2022-11-25 2022-11-23 13.280 49,783,600 +448,800 0.75% 661,126,208
2022-11-24 2022-11-22 13.340 49,334,800 +83,200 0.75% 658,126,232
2022-11-23 2022-11-21 13.760 49,251,600 +812,200 0.75% 677,702,016
2022-11-22 2022-11-18 14.500 48,439,400 +1,113,800 0.73% 702,371,300
2022-11-21 2022-11-17 14.400 47,325,600 -176,300 0.72% 681,488,640
2022-11-18 2022-11-16 14.780 47,501,900 -197,800 0.72% 702,078,082
2022-11-17 2022-11-15 14.820 47,699,700 +728,800 0.72% 706,909,554
2022-11-16 2022-11-14 14.200 46,970,900 +1,680,300 0.71% 666,986,780
2022-11-15 2022-11-11 13.420 45,290,600 +349,000 0.69% 607,799,852
2022-11-14 2022-11-10 11.620 44,941,600 +644,100 0.68% 522,221,392
2022-11-11 2022-11-09 12.180 44,297,500 +129,000 0.67% 539,543,550
2022-11-10 2022-11-08 12.500 44,168,500 +642,000 0.67% 552,106,250
2022-11-09 2022-11-07 12.700 43,526,500 +176,300 0.66% 552,786,550
2022-11-08 2022-11-04 12.420 43,350,200 -682,600 0.66% 538,409,484
2022-11-07 2022-11-03 11.700 44,032,800 +841,600 0.67% 515,183,760
2022-11-04 2022-11-02 12.340 43,191,200 -572,800 0.65% 532,979,408
2022-11-03 2022-11-01 11.860 43,764,000 +968,900 0.66% 519,041,040
2022-11-02 2022-10-31 10.960 42,795,100 -849,900 0.65% 469,034,296
2022-11-01 2022-10-28 11.220 43,645,000 +610,800 0.66% 489,696,900
2022-10-31 2022-10-27 12.020 43,034,200 +318,000 0.65% 517,271,084
2022-10-28 2022-10-26 12.020 42,716,200 -69,300 0.65% 513,448,724
2022-10-27 2022-10-25 11.560 42,785,500 -251,900 0.65% 494,600,380
2022-10-26 2022-10-24 11.620 43,037,400 -57,300 0.65% 500,094,588
2022-10-25 2022-10-21 12.860 43,094,700 -216,900 0.65% 554,197,842
2022-10-24 2022-10-20 12.740 43,311,600 +420,300 0.66% 551,789,784
2022-10-21 2022-10-19 13.340 42,891,300 -164,000 0.65% 572,169,942
2022-10-20 2022-10-18 13.360 43,055,300 +1,588,000 0.65% 575,218,808
2022-10-19 2022-10-17 12.840 41,467,300 +64,300 0.63% 532,440,132
2022-10-18 2022-10-14 12.360 41,403,000 +4,012,800 0.63% 511,741,080
2022-10-17 2022-10-13 12.040 37,390,200 +1,768,300 0.57% 450,178,008
2022-10-14 2022-10-12 13.000 35,621,900 +1,490,800 0.54% 463,084,700
2022-10-13 2022-10-11 13.320 34,131,100 +241,400 0.52% 454,626,252
2022-10-12 2022-10-10 13.740 33,889,700 +679,300 0.51% 465,644,478
2022-09-30 2022-09-28 14.100 33,210,400 +187,400 0.50% 468,266,640
2022-09-29 2022-09-27 14.580 33,023,000 +295,500 0.50% 481,475,340
2022-09-28 2022-09-26 14.560 32,727,500 -97,000 0.50% 476,512,400
2022-09-27 2022-09-23 14.360 32,824,500 +498,300 0.50% 471,359,820
2022-09-26 2022-09-22 14.600 32,326,200 +239,200 0.49% 471,962,520
2022-09-23 2022-09-21 14.900 32,087,000 +146,100 0.49% 478,096,300
2022-09-22 2022-09-20 15.080 31,940,900 +554,400 0.48% 481,668,772
2022-09-21 2022-09-19 14.920 31,386,500 +985,500 0.48% 468,286,580
2022-09-20 2022-09-16 16.340 30,401,000 -87,200 0.46% 496,752,340
2022-09-19 2022-09-15 16.460 30,488,200 -202,900 0.46% 501,835,772
2022-09-16 2022-09-14 15.900 30,691,100 +149,400 0.47% 487,988,490
2022-09-15 2022-09-13 16.540 30,541,700 +176,200 0.46% 505,159,718
2022-09-14 2022-09-09 16.820 30,365,500 -29,500 0.46% 510,747,710
2022-09-13 2022-09-08 16.420 30,395,000 -12,000 0.46% 499,085,900
2022-09-09 2022-09-07 16.360 30,407,000 -146,200 0.46% 497,458,520
2022-09-08 2022-09-06 16.460 30,553,200 -49,500 0.46% 502,905,672
2022-09-07 2022-09-05 16.300 30,602,700 -32,900 0.46% 498,824,010
2022-09-06 2022-09-02 16.220 30,635,600 +339,200 0.46% 496,909,432
2022-09-05 2022-09-01 16.360 30,296,400 -1,335,500 0.46% 495,649,104
2022-09-02 2022-08-31 16.840 31,631,900 -578,000 0.48% 532,681,196
2022-09-01 2022-08-30 17.240 32,209,900 -1,967,600 0.49% 555,298,676
2022-08-31 2022-08-29 17.060 34,177,500 -944,900 0.52% 583,068,150
2022-08-30 2022-08-26 16.800 35,122,400 -1,237,200 0.53% 590,056,320
2022-08-29 2022-08-25 15.980 36,359,600 -1,545,000 0.55% 581,026,408
2022-08-26 2022-08-24 15.400 37,904,600 -1,428,700 0.57% 583,730,840
2022-08-25 2022-08-23 14.100 39,333,300 -118,600 0.60% 554,599,530
2022-08-24 2022-08-22 14.080 39,451,900 +456,200 0.60% 555,482,752
2022-08-23 2022-08-19 14.300 38,995,700 +47,200 0.59% 557,638,510
2022-08-22 2022-08-18 14.080 38,948,500 +537,700 0.59% 548,394,880
2022-08-19 2022-08-17 14.380 38,410,800 +145,600 0.58% 552,347,304
2022-08-18 2022-08-16 14.300 38,265,200 +315,700 0.58% 547,192,360
2022-08-17 2022-08-15 14.340 37,949,500 -27,600 0.58% 544,195,830
2022-08-16 2022-08-12 14.400 37,977,100 +1,880,200 0.58% 546,870,240
2022-08-15 2022-08-11 15.160 36,096,900 +400,700 0.55% 547,229,004
2022-08-12 2022-08-10 15.020 35,696,200 +1,249,300 0.54% 536,156,924
2022-08-11 2022-08-09 15.640 34,446,900 +73,100 0.52% 538,749,516
2022-08-10 2022-08-08 15.780 34,373,800 -123,400 0.52% 542,418,564
2022-08-09 2022-08-05 15.860 34,497,200 -195,000 0.52% 547,125,592
2022-08-08 2022-08-04 15.640 34,692,200 -82,700 0.53% 542,586,008
2022-08-05 2022-08-03 15.520 34,774,900 +520,100 0.53% 539,706,448
2022-08-04 2022-08-02 15.200 34,254,800 +1,848,800 0.52% 520,672,960
2022-08-03 2022-08-01 15.840 32,406,000 +61,500 0.49% 513,311,040
2022-08-02 2022-07-29 15.960 32,344,500 +755,900 0.49% 516,218,220
2022-08-01 2022-07-28 16.360 31,588,600 +3,700 0.48% 516,789,496
2022-07-29 2022-07-27 16.200 31,584,900 +67,500 0.48% 511,675,380
2022-07-28 2022-07-26 16.560 31,517,400 -168,200 0.48% 521,928,144
2022-07-27 2022-07-25 16.800 31,685,600 -454,100 0.48% 532,318,080
2022-07-26 2022-07-22 16.960 32,139,700 -195,600 0.49% 545,089,312
2022-07-25 2022-07-21 16.960 32,335,300 -796,000 0.49% 548,406,688
2022-07-22 2022-07-20 16.980 33,131,300 -883,900 0.50% 562,569,474
2022-07-21 2022-07-19 16.480 34,015,200 -168,400 0.52% 560,570,496
2022-07-20 2022-07-18 15.860 34,183,600 +10,900 0.52% 542,151,896
2022-07-19 2022-07-15 15.200 34,172,700 -212,700 0.52% 519,425,040
2022-07-18 2022-07-14 15.780 34,385,400 +41,500 0.52% 542,601,612
2022-07-15 2022-07-13 15.140 34,343,900 +14,800 0.52% 519,966,646
2022-07-14 2022-07-12 14.900 34,329,100 +654,500 0.52% 511,503,590
2022-07-13 2022-07-11 15.600 33,674,600 +153,900 0.51% 525,323,760
2022-07-12 2022-07-08 16.400 33,520,700 -305,500 0.51% 549,739,480
2022-07-11 2022-07-07 16.420 33,826,200 +165,600 0.51% 555,426,204
2022-07-08 2022-07-06 16.540 33,660,600 +163,800 0.51% 556,746,324
2022-07-07 2022-07-05 17.140 33,496,800 -352,000 0.51% 574,135,152
2022-07-06 2022-07-04 17.000 33,848,800 -240,500 0.51% 575,429,600
2022-07-05 2022-06-30 17.120 34,089,300 +252,200 0.52% 583,608,816
2022-07-04 2022-06-29 17.100 33,837,100 -251,200 0.51% 578,614,410
2022-06-30 2022-06-28 17.780 34,088,300 +26,900 0.52% 606,089,974
2022-06-29 2022-06-27 17.500 34,061,400 -240,600 0.52% 596,074,500
2022-06-28 2022-06-24 17.000 34,302,000 -1,225,600 0.52% 583,134,000
2022-06-27 2022-06-23 16.660 35,527,600 -251,400 0.54% 591,889,816
2022-06-24 2022-06-22 16.380 35,779,000 -131,200 0.54% 586,060,020
2022-06-23 2022-06-21 16.680 35,910,200 +814,500 0.54% 598,982,136
2022-06-22 2022-06-20 16.120 35,095,700 -303,200 0.53% 565,742,684
2022-06-21 2022-06-17 15.800 35,398,900 -485,600 0.54% 559,302,620
2022-06-20 2022-06-16 15.540 35,884,500 +32,000 0.54% 557,645,130
2022-06-17 2022-06-15 15.960 35,852,500 -1,563,100 0.54% 572,205,900
2022-06-16 2022-06-14 15.640 37,415,600 +396,900 0.57% 585,179,984
2022-06-15 2022-06-13 15.600 37,018,700 +1,514,400 0.56% 577,491,720
2022-06-14 2022-06-10 16.320 35,504,300 +127,400 0.54% 579,430,176
2022-06-13 2022-06-09 16.340 35,376,900 +210,000 0.54% 578,058,546
2022-06-10 2022-06-08 17.000 35,166,900 -537,600 0.53% 597,837,300
2022-06-09 2022-06-07 16.000 35,704,500 +680,300 0.54% 571,272,000
2022-06-08 2022-06-06 15.840 35,024,200 -1,745,700 0.53% 554,783,328
2022-06-07 2022-06-02 15.160 36,769,900 -190,800 0.56% 557,431,684
2022-06-06 2022-06-01 15.260 36,960,700 -1,257,400 0.56% 564,020,282
2022-06-02 2022-05-31 15.380 38,218,100 -1,474,500 0.58% 587,794,378
2022-06-01 2022-05-30 15.200 39,692,600 +653,500 0.60% 603,327,520
2022-05-31 2022-05-27 14.500 39,039,100 -523,500 0.59% 566,066,950
2022-05-30 2022-05-26 14.200 39,562,600 +399,500 0.60% 561,788,920
2022-05-27 2022-05-25 14.180 39,163,100 +1,088,400 0.59% 555,332,758
2022-05-26 2022-05-24 14.120 38,074,700 +392,800 0.58% 537,614,764
2022-05-25 2022-05-23 14.660 37,681,900 +2,461,300 0.59% 552,416,654
2022-05-24 2022-05-20 15.240 35,220,600 -834,000 0.56% 536,761,944
2022-05-23 2022-05-19 14.420 36,054,600 +904,100 0.57% 519,907,332
2022-05-20 2022-05-18 14.940 35,150,500 +2,853,200 0.55% 525,148,470
2022-05-19 2022-05-17 15.940 32,297,300 -127,000 0.51% 514,818,962
2022-05-18 2022-05-16 15.400 32,424,300 +1,244,700 0.51% 499,334,220
2022-05-17 2022-05-13 14.960 31,179,600 +1,958,400 0.49% 466,446,816
2022-05-16 2022-05-12 14.460 29,221,200 +1,218,900 0.46% 422,538,552
2022-05-13 2022-05-11 15.040 28,002,300 +192,600 0.44% 421,154,592
2022-05-12 2022-05-10 14.860 27,809,700 +730,300 0.44% 413,252,142
2022-05-11 2022-05-06 15.440 27,079,400 +890,300 0.43% 418,105,936
2022-05-10 2022-05-05 16.460 26,189,100 -1,697,400 0.41% 431,072,586
2022-04-29 2022-04-27 15.740 27,886,500 +865,200 0.44% 438,933,510
2022-04-28 2022-04-26 16.120 27,021,300 -100,600 0.43% 435,583,356
2022-04-27 2022-04-25 16.140 27,121,900 +14,900 0.43% 437,747,466
2022-04-26 2022-04-22 17.080 27,107,000 +170,400 0.43% 462,987,560
2022-04-25 2022-04-21 17.240 26,936,600 +56,400 0.43% 464,386,984
2022-04-22 2022-04-20 18.040 26,880,200 +248,100 0.42% 484,918,808
2022-04-21 2022-04-19 18.400 26,632,100 +311,200 0.42% 490,030,640
2022-04-20 2022-04-14 18.880 26,320,900 +385,100 0.42% 496,938,592
2022-04-19 2022-04-13 17.860 25,935,800 +468,200 0.41% 463,213,388
2022-04-14 2022-04-12 17.480 25,467,600 -106,400 0.40% 445,173,648
2022-04-13 2022-04-11 17.440 25,574,000 +2,314,600 0.40% 446,010,560
2022-04-12 2022-04-08 17.440 23,259,400 +823,100 0.37% 405,643,936
2022-04-11 2022-04-07 17.620 22,436,300 +701,900 0.35% 395,327,606
2022-04-08 2022-04-06 18.000 21,734,400 +1,188,500 0.34% 391,219,200
2022-04-01 2022-03-30 19.700 20,545,900 -763,600 0.32% 404,754,230
2022-03-31 2022-03-29 18.700 21,309,500 +1,059,200 0.34% 398,487,650
2022-03-30 2022-03-28 18.400 20,250,300 -1,205,800 0.33% 372,605,520
2022-03-29 2022-03-25 19.840 21,456,100 +5,353,800 0.35% 425,689,024
2022-03-28 2022-03-24 23.000 16,102,300 -45,100 0.26% 370,352,900
2022-03-25 2022-03-23 24.700 16,147,400 -125,000 0.26% 398,840,780
2022-03-24 2022-03-22 24.250 16,272,400 -345,200 0.26% 394,605,700
2022-03-23 2022-03-21 24.100 16,617,600 -211,800 0.27% 400,484,160
2022-03-22 2022-03-18 24.000 16,829,400 -149,600 0.27% 403,905,600
2022-03-21 2022-03-17 23.500 16,979,000 -310,000 0.27% 399,006,500
2022-03-18 2022-03-16 21.450 17,289,000 -901,900 0.28% 370,849,050
2022-03-17 2022-03-15 18.560 18,190,900 +296,700 0.29% 337,623,104
2022-03-16 2022-03-14 18.380 17,894,200 +983,600 0.29% 328,895,396
2022-03-15 2022-03-11 19.000 16,910,600 +457,600 0.27% 321,301,400
2022-03-14 2022-03-10 19.560 16,453,000 +592,700 0.27% 321,820,680
2022-03-11 2022-03-09 20.100 15,860,300 +591,400 0.26% 318,792,030
2022-03-10 2022-03-08 21.350 15,268,900 +764,500 0.25% 325,991,015
2022-03-09 2022-03-07 23.650 14,504,400 +361,400 0.23% 343,029,060
2022-03-08 2022-03-04 24.300 14,143,000 +344,500 0.23% 343,674,900
2022-03-07 2022-03-03 25.400 13,798,500 +171,200 0.22% 350,481,900
2022-03-04 2022-03-02 25.500 13,627,300 -30,000 0.22% 347,496,150
2022-03-03 2022-03-01 25.800 13,657,300 +152,300 0.22% 352,358,340
2022-03-02 2022-02-28 24.700 13,505,000 +152,100 0.22% 333,573,500
2022-03-01 2022-02-25 25.150 13,352,900 -205,000 0.22% 335,825,435
2022-02-28 2022-02-24 24.800 13,557,900 +170,300 0.22% 336,235,920
2022-02-25 2022-02-23 25.550 13,387,600 -389,900 0.22% 342,053,180
2022-02-24 2022-02-22 25.600 13,777,500 -588,400 0.22% 352,704,000
2022-02-23 2022-02-21 26.700 14,365,900 -77,300 0.23% 383,569,530
2022-02-22 2022-02-18 24.600 14,443,200 -120,900 0.23% 355,302,720
2022-02-21 2022-02-17 24.800 14,564,100 -37,800 0.24% 361,189,680
2022-02-18 2022-02-16 24.800 14,601,900 +51,400 0.24% 362,127,120
2022-02-17 2022-02-15 24.500 14,550,500 -467,400 0.24% 356,487,250
2022-02-16 2022-02-14 23.750 15,017,900 -1,433,600 0.24% 356,675,125
2022-02-15 2022-02-11 24.250 16,451,500 +140,900 0.27% 398,948,875
2022-02-14 2022-02-10 25.000 16,310,600 -2,200 0.26% 407,765,000
2022-02-11 2022-02-09 24.650 16,312,800 +12,000 0.26% 402,110,520
2022-02-10 2022-02-08 24.250 16,300,800 +244,100 0.26% 395,294,400
2022-02-09 2022-02-07 24.100 16,056,700 +464,100 0.26% 386,966,470
2022-01-28 2022-01-26 25.050 15,592,600 +236,800 0.25% 390,594,630
2022-01-27 2022-01-25 25.400 15,355,800 +230,900 0.25% 390,037,320
2022-01-26 2022-01-24 26.300 15,124,900 +120,100 0.24% 397,784,870
2022-01-25 2022-01-21 26.750 15,004,800 -262,600 0.24% 401,378,400
2022-01-24 2022-01-20 27.150 15,267,400 -252,100 0.25% 414,509,910
2022-01-21 2022-01-19 26.800 15,519,500 -539,200 0.25% 415,922,600
2022-01-20 2022-01-18 27.400 16,058,700 -233,400 0.26% 440,008,380
2022-01-19 2022-01-17 26.250 16,292,100 -251,000 0.26% 427,667,625
2022-01-18 2022-01-14 26.850 16,543,100 -384,500 0.27% 444,182,235
2022-01-17 2022-01-13 26.550 16,927,600 -27,500 0.27% 449,427,780
2022-01-14 2022-01-12 27.000 16,955,100 +541,200 0.27% 457,787,700
2022-01-13 2022-01-11 25.650 16,413,900 +424,200 0.27% 421,016,535
2022-01-12 2022-01-10 25.000 15,989,700 +763,400 0.26% 399,742,500
2022-01-11 2022-01-07 24.100 15,226,300 +92,900 0.25% 366,953,830
2022-01-10 2022-01-06 23.850 15,133,400 +1,544,000 0.24% 360,931,590
2022-01-07 2022-01-05 25.300 13,589,400 +5,400 0.22% 343,811,820
2022-01-06 2022-01-04 26.100 13,584,000 -23,700 0.22% 354,542,400
2021-12-30 2021-12-28 26.550 13,607,700 +9,400 0.22% 361,284,435
2021-12-29 2021-12-24 26.950 13,598,300 +19,100 0.22% 366,474,185
2021-12-28 2021-12-22 26.450 13,579,200 +101,700 0.22% 359,169,840
2021-12-23 2021-12-21 26.050 13,477,500 +207,400 0.22% 351,088,875
2021-12-22 2021-12-20 25.950 13,270,100 +82,800 0.21% 344,359,095
2021-12-21 2021-12-17 27.050 13,187,300 -27,900 0.21% 356,716,465
2021-12-20 2021-12-16 27.800 13,215,200 -700 0.21% 367,382,560
2021-12-17 2021-12-15 26.950 13,215,900 -267,400 0.21% 356,168,505
2021-12-16 2021-12-14 27.450 13,483,300 -727,000 0.22% 370,116,585
2021-12-15 2021-12-13 28.600 14,210,300 +438,600 0.23% 406,414,580
2021-12-14 2021-12-10 28.000 13,771,700 -295,200 0.22% 385,607,600
2021-12-13 2021-12-09 28.300 14,066,900 +762,100 0.23% 398,093,270
2021-12-10 2021-12-08 27.200 13,304,800 +393,000 0.22% 361,890,560
2021-12-09 2021-12-07 26.900 12,911,800 -31,900 0.21% 347,327,420
2021-12-08 2021-12-06 25.150 12,943,700 +168,200 0.21% 325,534,055
2021-12-07 2021-12-03 25.750 12,775,500 +120,400 0.21% 328,969,125
2021-12-06 2021-12-02 26.300 12,655,100 +377,500 0.20% 332,829,130
2021-12-03 2021-12-01 24.900 12,277,600 +355,800 0.20% 305,712,240
2021-12-02 2021-11-30 24.750 11,921,800 +655,000 0.19% 295,064,550
2021-12-01 2021-11-29 25.000 11,266,800 +646,600 0.18% 281,670,000
2021-11-30 2021-11-26 26.150 10,620,200 +153,100 0.17% 277,718,230
2021-11-29 2021-11-25 27.300 10,467,100 +295,500 0.17% 285,751,830
2021-11-26 2021-11-24 27.650 10,171,600 +671,300 0.16% 281,244,740
2021-11-25 2021-11-23 28.300 9,500,300 +171,500 0.15% 268,858,490
2021-11-24 2021-11-22 29.900 9,328,800 +283,500 0.15% 278,931,120
2021-11-23 2021-11-19 31.500 9,045,300 -9,500 0.15% 284,926,950
2021-11-22 2021-11-18 30.700 9,054,800 +9,100 0.15% 277,982,360
2021-11-19 2021-11-17 31.100 9,045,700 -62,600 0.15% 281,321,270
2021-11-18 2021-11-16 30.550 9,108,300 +626,000 0.15% 278,258,565
2021-11-17 2021-11-15 30.100 8,482,300 +185,200 0.14% 255,317,230
2021-11-16 2021-11-12 32.050 8,297,100 +102,700 0.13% 265,922,055
2021-11-15 2021-11-11 33.400 8,194,400 +79,500 0.13% 273,692,960
2021-11-12 2021-11-10 32.750 8,114,900 +82,700 0.13% 265,762,975
2021-11-11 2021-11-09 32.900 8,032,200 -188,200 0.13% 264,259,380
2021-11-10 2021-11-08 31.800 8,220,400 -145,300 0.13% 261,408,720
2021-11-09 2021-11-05 32.000 8,365,700 -17,500 0.14% 267,702,400
2021-11-08 2021-11-04 32.550 8,383,200 -82,700 0.14% 272,873,160
2021-11-05 2021-11-03 30.550 8,465,900 +31,600 0.14% 258,633,245
2021-11-04 2021-11-02 31.300 8,434,300 +2,500 0.14% 263,993,590
2021-11-03 2021-11-01 30.600 8,431,800 +61,300 0.14% 258,013,080
2021-11-02 2021-10-29 30.750 8,370,500 -103,300 0.14% 257,392,875
2021-11-01 2021-10-28 30.900 8,473,800 -91,900 0.14% 261,840,420
2021-10-29 2021-10-27 31.700 8,565,700 -19,900 0.14% 271,532,690
2021-10-28 2021-10-26 32.650 8,585,600 -70,100 0.14% 280,319,840
2021-10-27 2021-10-25 32.100 8,655,700 -80,700 0.14% 277,847,970
2021-10-26 2021-10-22 32.600 8,736,400 +33,000 0.14% 284,806,640
2021-10-25 2021-10-21 31.900 8,703,400 +83,600 0.14% 277,638,460
2021-10-22 2021-10-20 31.050 8,619,800 +104,300 0.14% 267,644,790
2021-10-21 2021-10-19 30.400 8,515,500 +15,200 0.14% 258,871,200
2021-10-20 2021-10-18 29.750 8,500,300 +123,700 0.14% 252,883,925
2021-10-19 2021-10-15 29.900 8,376,600 +24,100 0.14% 250,460,340
2021-10-18 2021-10-12 30.300 8,352,500 -8,200 0.14% 253,080,750
2021-10-15 2021-10-11 31.000 8,360,700 +8,900 0.14% 259,181,700
2021-10-12 2021-10-08 30.750 8,351,800 +188,400 0.14% 256,817,850
2021-09-30 2021-09-28 31.300 8,163,400 +56,900 0.13% 255,514,420
2021-09-29 2021-09-27 31.850 8,106,500 +42,400 0.13% 258,192,025
2021-09-28 2021-09-24 31.650 8,064,100 +51,200 0.13% 255,228,765
2021-09-27 2021-09-23 31.250 8,012,900 +41,500 0.13% 250,403,125
2021-09-17 2021-09-15 31.800 7,971,400 -247,300 0.13% 253,490,520
2021-09-16 2021-09-14 32.700 8,218,700 +77,000 0.13% 268,751,490
2021-09-15 2021-09-13 34.300 8,141,700 +78,300 0.13% 279,260,310
2021-09-14 2021-09-10 35.700 8,063,400 -124,800 0.13% 287,863,380
2021-09-13 2021-09-09 33.500 8,188,200 -32,800 0.13% 274,304,700
2021-09-10 2021-09-08 34.750 8,221,000 -101,900 0.13% 285,679,750
2021-09-09 2021-09-07 35.000 8,322,900 +392,500 0.13% 291,301,500
2021-09-08 2021-09-06 35.000 7,930,400 -418,300 0.13% 277,564,000
2021-09-07 2021-09-03 33.850 8,348,700 +341,400 0.14% 282,603,495
2021-09-06 2021-09-02 34.000 8,007,300 -26,800 0.13% 272,248,200
2021-09-03 2021-09-01 33.200 8,034,100 +105,900 0.13% 266,732,120
2021-09-02 2021-08-31 33.600 7,928,200 -395,900 0.13% 266,387,520
2021-09-01 2021-08-30 33.150 8,324,100 -118,100 0.13% 275,943,915
2021-08-31 2021-08-27 30.600 8,442,200 -77,600 0.14% 258,331,320
2021-08-30 2021-08-26 28.950 8,519,800 +127,200 0.14% 246,648,210
2021-08-27 2021-08-25 28.350 8,392,600 +168,500 0.14% 237,930,210
2021-08-26 2021-08-24 26.750 8,224,100 +159,500 0.13% 219,994,675
2021-08-25 2021-08-23 24.950 8,064,600 +183,700 0.13% 201,211,770
2021-08-24 2021-08-20 25.050 7,880,900 -496,600 0.13% 197,416,545
2021-08-23 2021-08-19 26.600 8,377,500 -72,800 0.14% 222,841,500
2021-08-20 2021-08-18 27.300 8,450,300 +87,200 0.14% 230,693,190
2021-08-19 2021-08-17 27.050 8,363,100 -66,100 0.14% 226,221,855
2021-08-18 2021-08-16 27.300 8,429,200 +59,400 0.14% 230,117,160
2021-08-17 2021-08-13 28.450 8,369,800 +406,800 0.14% 238,120,810
2021-08-16 2021-08-12 29.350 7,963,000 +378,400 0.13% 233,714,050
2021-08-13 2021-08-11 31.050 7,584,600 -57,400 0.12% 235,501,830
2021-08-12 2021-08-10 30.150 7,642,000 +296,600 0.12% 230,406,300
2021-08-11 2021-08-09 28.800 7,345,400 -98,400 0.12% 211,547,520
2021-08-10 2021-08-06 28.650 7,443,800 +98,500 0.12% 213,264,870
2021-08-09 2021-08-05 28.800 7,345,300 +54,300 0.12% 211,544,640
2021-08-06 2021-08-04 29.400 7,291,000 +443,400 0.12% 214,355,400
2021-08-05 2021-08-03 28.300 6,847,600 -327,400 0.11% 193,787,080
2021-08-04 2021-08-02 29.200 7,175,000 +241,200 0.12% 209,510,000
2021-08-03 2021-07-30 28.050 6,933,800 -32,200 0.11% 194,493,090
2021-08-02 2021-07-29 29.250 6,966,000 +740,500 0.11% 203,755,500
2021-07-30 2021-07-28 27.400 6,225,500 +183,100 0.10% 170,578,700
2021-07-29 2021-07-27 26.800 6,042,400 +911,000 0.10% 161,936,320
2021-07-28 2021-07-26 30.100 5,131,400 +336,400 0.08% 154,455,140
2021-07-27 2021-07-23 34.200 4,795,000 +95,200 0.08% 163,989,000
2021-07-26 2021-07-22 34.800 4,699,800 +29,600 0.08% 163,553,040
2021-07-23 2021-07-21 34.550 4,670,200 +105,900 0.08% 161,355,410
2021-07-22 2021-07-20 36.600 4,564,300 -182,100 0.07% 167,053,380
2021-07-21 2021-07-19 37.150 4,746,400 -375,400 0.08% 176,328,760
2021-07-20 2021-07-16 38.000 5,121,800 +106,500 0.08% 194,628,400
2021-07-19 2021-07-15 39.000 5,015,300 +149,600 0.08% 195,596,700
2021-07-16 2021-07-14 39.150 4,865,700 +109,300 0.08% 190,492,155
2021-07-15 2021-07-13 39.600 4,756,400 +172,800 0.08% 188,353,440
2021-07-14 2021-07-12 38.600 4,583,600 +92,700 0.07% 176,926,960
2021-07-13 2021-07-09 38.700 4,490,900 +98,000 0.07% 173,797,830
2021-07-12 2021-07-08 38.250 4,392,900 +502,000 0.07% 168,028,425
2021-07-09 2021-07-07 39.250 3,890,900 +27,500 0.06% 152,717,825
2021-07-08 2021-07-06 39.000 3,863,400 +256,900 0.06% 150,672,600
2021-07-07 2021-07-05 40.500 3,606,500 -106,700 0.06% 146,063,250
2021-07-06 2021-07-02 41.400 3,713,200 +213,600 0.06% 153,726,480
2021-07-05 2021-06-30 42.300 3,499,600 +88,800 0.06% 148,033,080
2021-07-02 2021-06-29 42.050 3,410,800 +3,800 0.06% 143,424,140
2021-06-30 2021-06-28 42.000 3,407,000 +325,300 0.06% 143,094,000
2021-06-29 2021-06-25 41.300 3,081,700 +35,800 0.05% 127,274,210
2021-06-28 2021-06-24 40.850 3,045,900 +283,300 0.05% 124,425,015
2021-06-25 2021-06-23 40.900 2,762,600 +200,200 0.04% 112,990,340
2021-06-24 2021-06-22 41.050 2,562,400 +349,500 0.04% 105,186,520
2021-06-23 2021-06-21 41.000 2,212,900 -970,100 0.04% 90,728,900
2021-06-22 2021-06-18 41.900 3,183,000 +391,000 0.05% 133,367,700
2021-06-21 2021-06-17 42.000 2,792,000 +1,463,700 0.05% 117,264,000
2021-06-18 2021-06-16 41.600 1,328,300 +68,700 0.02% 55,257,280
2021-06-17 2021-06-15 42.000 1,259,600 +183,200 0.02% 52,903,200
2021-06-16 2021-06-11 42.750 1,076,400 +1,076,400 0.02% 46,016,100
2021-06-01 2021-05-28 41.700 0

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