History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.620 13,352,699 +0 2.40% 101,747,566
2025-10-13 2025-10-09 8.100 13,352,699 +0 2.40% 108,156,862
2025-10-10 2025-10-08 8.520 13,352,699 -133,100 2.40% 113,764,995
2025-10-09 2025-10-06 8.610 13,485,799 +210,600 2.42% 116,112,729
2025-10-08 2025-10-03 8.440 13,275,199 -127,800 2.39% 112,042,680
2025-10-06 2025-10-02 8.200 13,402,999 -129,100 2.41% 109,904,592
2025-10-03 2025-09-30 8.260 13,532,099 +30,000 2.43% 111,775,138
2025-10-02 2025-09-29 7.670 13,502,099 -330,100 2.43% 103,561,099
2025-09-30 2025-09-26 7.590 13,832,199 -191,900 2.48% 104,986,390
2025-09-29 2025-09-25 7.580 14,024,099 -328,900 2.52% 106,302,670
2025-09-26 2025-09-24 7.500 14,352,999 +202,600 2.58% 107,647,492
2025-09-25 2025-09-23 7.880 14,150,399 +132,800 2.54% 111,505,144
2025-09-24 2025-09-22 7.750 14,017,599 -54,100 2.52% 108,636,392
2025-09-23 2025-09-19 7.590 14,071,699 -534,900 2.53% 106,804,195
2025-09-22 2025-09-18 7.680 14,606,599 -73,800 2.62% 112,178,680
2025-09-19 2025-09-17 7.800 14,680,399 -197,200 2.64% 114,507,112
2025-09-18 2025-09-16 7.350 14,877,599 +206,900 2.67% 109,350,353
2025-09-17 2025-09-15 7.640 14,670,699 +115,400 2.64% 112,084,140
2025-09-16 2025-09-12 7.930 14,555,299 +263,100 2.61% 115,423,521
2025-09-15 2025-09-11 7.750 14,292,199 +244,600 2.57% 110,764,542
2025-09-12 2025-09-10 7.660 14,047,599 -23,200 2.52% 107,604,608
2025-09-11 2025-09-09 7.700 14,070,799 -112,000 2.53% 108,345,152
2025-09-10 2025-09-08 7.990 14,182,799 -600 2.55% 113,320,564
2025-09-09 2025-09-05 8.060 14,183,399 -114,100 2.55% 114,318,196
2025-09-08 2025-09-04 7.870 14,297,499 -280,800 2.57% 112,521,317
2025-09-05 2025-09-03 8.300 14,578,299 +56,500 2.62% 120,999,882
2025-09-04 2025-09-02 8.420 14,521,799 +116,200 2.61% 122,273,548
2025-09-03 2025-09-01 9.000 14,405,599 -388,100 2.59% 129,650,391
2025-09-02 2025-08-29 8.230 14,793,699 +790,200 2.65% 121,752,143
2025-09-01 2025-08-28 7.750 14,003,499 +68,900 2.51% 108,527,117
2025-08-29 2025-08-27 7.140 13,934,599 +218,800 2.50% 99,493,037
2025-08-28 2025-08-26 7.090 13,715,799 -1,192,500 2.46% 97,245,015
2025-08-27 2025-08-25 6.760 14,908,299 -676,200 2.67% 100,780,101
2025-08-26 2025-08-22 6.610 15,584,499 +121,400 2.80% 103,013,538
2025-08-25 2025-08-21 6.610 15,463,099 -88,100 2.77% 102,211,084
2025-08-22 2025-08-20 6.630 15,551,199 +165,600 2.79% 103,104,449
2025-08-21 2025-08-19 6.720 15,385,599 +2,000 2.76% 103,391,225
2025-08-20 2025-08-18 6.480 15,383,599 -65,100 2.76% 99,685,722
2025-08-19 2025-08-15 6.600 15,448,699 -455,600 2.77% 101,961,413
2025-08-18 2025-08-14 6.280 15,904,299 +300,100 2.85% 99,878,998
2025-08-15 2025-08-13 6.640 15,604,199 -138,900 2.80% 103,611,881
2025-08-14 2025-08-12 6.530 15,743,099 -13,600 2.82% 102,802,436
2025-08-13 2025-08-11 6.280 15,756,699 -202,000 2.83% 98,952,070
2025-08-12 2025-08-08 5.960 15,958,699 -27,600 2.86% 95,113,846
2025-08-11 2025-08-07 6.080 15,986,299 +52,300 2.87% 97,196,698
2025-08-08 2025-08-06 5.980 15,933,999 -329,500 2.86% 95,285,314
2025-08-07 2025-08-05 6.010 16,263,499 +35,000 2.92% 97,743,629
2025-08-06 2025-08-04 5.940 16,228,499 -66,400 2.91% 96,397,284
2025-08-05 2025-08-01 5.900 16,294,899 +45,400 2.92% 96,139,904
2025-08-04 2025-07-31 6.140 16,249,499 -89,700 2.92% 99,771,924
2025-08-01 2025-07-30 6.170 16,339,199 -52,100 2.93% 100,812,858
2025-07-31 2025-07-29 6.310 16,391,299 -220,400 2.94% 103,429,097
2025-07-30 2025-07-28 6.340 16,611,699 +113,800 2.98% 105,318,172
2025-07-29 2025-07-25 6.760 16,497,899 -5,100 2.96% 111,525,797
2025-07-28 2025-07-24 6.880 16,502,999 +73,100 2.96% 113,540,633
2025-07-25 2025-07-23 6.630 16,429,899 +307,000 2.95% 108,930,230
2025-07-24 2025-07-22 6.780 16,122,899 -167,000 2.89% 109,313,255
2025-07-23 2025-07-21 6.770 16,289,899 +17,700 2.92% 110,282,616
2025-07-22 2025-07-18 6.800 16,272,199 +601,920 2.92% 110,650,953
2025-07-21 2025-07-17 6.160 15,670,279 -313,300 2.81% 96,528,919
2025-07-18 2025-07-16 5.970 15,983,579 +33,600 2.87% 95,421,967
2025-07-17 2025-07-15 6.010 15,949,979 -268,600 2.86% 95,859,374
2025-07-16 2025-07-14 5.880 16,218,579 -257,000 2.91% 95,365,245
2025-07-15 2025-07-11 5.690 16,475,579 -331,700 2.96% 93,746,045
2025-07-14 2025-07-10 5.900 16,807,279 +367,700 3.02% 99,162,946
2025-07-11 2025-07-09 6.120 16,439,579 -402,500 2.95% 100,610,223
2025-07-10 2025-07-08 5.930 16,842,079 -258,200 3.02% 99,873,528
2025-07-09 2025-07-07 5.960 17,100,279 -149,800 3.07% 101,917,663
2025-07-08 2025-07-04 6.080 17,250,079 +43,000 3.09% 104,880,480
2025-07-07 2025-07-03 6.060 17,207,079 -140,200 3.08% 104,274,899
2025-07-04 2025-07-02 6.050 17,347,279 -472,600 3.11% 104,951,038
2025-07-03 2025-06-30 6.140 17,819,879 +114,300 3.19% 109,414,057
2025-07-02 2025-06-27 6.170 17,705,579 +342,850 3.17% 109,243,422
2025-06-30 2025-06-26 6.200 17,362,729 -596,900 3.11% 107,648,920
2025-06-27 2025-06-25 6.150 17,959,629 +774,400 3.21% 110,451,718
2025-06-26 2025-06-24 6.190 17,185,229 -568,600 3.06% 106,376,568
2025-06-25 2025-06-23 5.910 17,753,829 +316,600 3.16% 104,925,129
2025-06-24 2025-06-20 5.550 17,437,229 -1,236,000 3.10% 96,776,621
2025-06-23 2025-06-19 5.570 18,673,229 -216,500 3.33% 104,009,886
2025-06-20 2025-06-18 5.720 18,889,729 +415,100 3.36% 108,049,250
2025-06-19 2025-06-17 5.950 18,474,629 +14,900 3.29% 109,924,043
2025-06-18 2025-06-16 5.840 18,459,729 +44,300 3.28% 107,804,817
2025-06-17 2025-06-13 5.770 18,415,429 +17,800 3.28% 106,257,025
2025-06-16 2025-06-12 5.800 18,397,629 +199,200 3.27% 106,706,248
2025-06-13 2025-06-11 5.800 18,198,429 +93,300 3.24% 105,550,888
2025-06-12 2025-06-10 5.690 18,105,129 -168,400 3.22% 103,018,184
2025-06-11 2025-06-09 5.660 18,273,529 -18,000 3.25% 103,428,174
2025-06-10 2025-06-06 5.560 18,291,529 -107,300 3.25% 101,700,901
2025-06-09 2025-06-05 5.590 18,398,829 +207,300 3.27% 102,849,454
2025-06-06 2025-06-04 5.250 18,191,529 +81,700 3.23% 95,505,527
2025-06-05 2025-06-03 5.100 18,109,829 +327,900 3.22% 92,360,128
2025-06-04 2025-06-02 5.400 17,781,929 -891,500 3.16% 96,022,417
2025-06-03 2025-05-30 5.460 18,673,429 +359,500 3.32% 101,956,922
2025-06-02 2025-05-29 5.670 18,313,929 -59,200 3.25% 103,839,977
2025-05-30 2025-05-28 5.520 18,373,129 +893,600 3.26% 101,419,672
2025-05-29 2025-05-27 5.380 17,479,529 -782,400 3.10% 94,039,866
2025-05-28 2025-05-26 5.260 18,261,929 +57,700 3.24% 96,057,747
2025-05-27 2025-05-23 5.270 18,204,229 -14,100 3.23% 95,936,287
2025-05-26 2025-05-22 5.200 18,218,329 +95,600 3.24% 94,735,311
2025-05-23 2025-05-21 5.120 18,122,729 +540,501 3.22% 92,788,372
2025-05-22 2025-05-20 4.700 17,582,228 +129,200 3.12% 82,636,472
2025-05-21 2025-05-19 4.770 17,453,028 +582,000 3.10% 83,250,944
2025-05-20 2025-05-16 4.580 16,871,028 +322,500 3.00% 77,269,308
2025-05-19 2025-05-15 4.180 16,548,528 -21,100 2.94% 69,172,847
2025-05-16 2025-05-14 4.160 16,569,628 +60,800 2.94% 68,929,652
2025-05-15 2025-05-13 4.140 16,508,828 +130,900 2.93% 68,346,548
2025-05-14 2025-05-12 4.240 16,377,928 +60,500 2.91% 69,442,415
2025-05-13 2025-05-09 4.080 16,317,428 -35,400 2.90% 66,575,106
2025-05-12 2025-05-08 4.100 16,352,828 -415,800 2.90% 67,046,595
2025-05-09 2025-05-07 4.180 16,768,628 +139,000 2.98% 70,092,865
2025-05-08 2025-05-06 4.170 16,629,628 +52,000 2.95% 69,345,549
2025-05-07 2025-05-02 4.110 16,577,628 -34,600 2.94% 68,134,051
2025-05-06 2025-04-30 3.950 16,612,228 -141,700 2.95% 65,618,301
2025-05-02 2025-04-29 3.810 16,753,928 -223,600 2.97% 63,832,466
2025-04-30 2025-04-28 3.690 16,977,528 +8,100 3.01% 62,647,078
2025-04-29 2025-04-25 3.720 16,969,428 +166,300 3.01% 63,126,272
2025-04-28 2025-04-24 3.790 16,803,128 +620,400 2.98% 63,683,855
2025-04-25 2025-04-23 3.720 16,182,728 -289,100 2.87% 60,199,748
2025-04-24 2025-04-22 3.510 16,471,828 -300 2.92% 57,816,116
2025-04-23 2025-04-17 3.470 16,472,128 +55,700 2.92% 57,158,284
2025-04-22 2025-04-16 3.590 16,416,428 +486,600 2.91% 58,934,977
2025-04-17 2025-04-15 3.750 15,929,828 -87,500 2.82% 59,736,855
2025-04-16 2025-04-14 3.710 16,017,328 -11,800 2.84% 59,424,287
2025-04-15 2025-04-11 3.680 16,029,128 +72,400 2.84% 58,987,191
2025-04-14 2025-04-10 3.500 15,956,728 -66,800 2.83% 55,848,548
2025-04-11 2025-04-09 3.390 16,023,528 +66,000 2.84% 54,319,760
2025-04-10 2025-04-08 3.430 15,957,528 +118,100 2.83% 54,734,321
2025-04-09 2025-04-07 3.150 15,839,428 +1,248,000 2.81% 49,894,198
2025-04-08 2025-04-03 3.960 14,591,428 +196,300 2.59% 57,782,055
2025-04-07 2025-04-02 3.840 14,395,128 +2,238,398 2.55% 55,277,292
2025-04-03 2025-04-01 3.690 12,156,730 +248,900 2.15% 44,858,334
2025-04-02 2025-03-31 3.900 11,907,830 -58,800 2.11% 46,440,537
2025-04-01 2025-03-28 4.100 11,966,630 -53,100 2.12% 49,063,183
2025-03-31 2025-03-27 4.090 12,019,730 +668,700 2.13% 49,160,696
2025-03-28 2025-03-26 4.140 11,351,030 +417,400 2.01% 46,993,264
2025-03-27 2025-03-25 4.050 10,933,630 +53,300 1.94% 44,281,202
2025-03-26 2025-03-24 4.120 10,880,330 -33,000 1.93% 44,826,960
2025-03-25 2025-03-21 4.240 10,913,330 +808,100 1.93% 46,272,519
2025-03-24 2025-03-20 4.130 10,105,230 +168,000 1.79% 41,734,600
2025-03-21 2025-03-19 4.210 9,937,230 +383,500 1.76% 41,835,738
2025-03-20 2025-03-18 4.260 9,553,730 +193,900 1.69% 40,698,890
2025-03-19 2025-03-17 4.140 9,359,830 +6,500 1.66% 38,749,696
2025-03-18 2025-03-14 3.990 9,353,330 -99,400 1.66% 37,319,787
2025-03-17 2025-03-13 4.060 9,452,730 +267,400 1.67% 38,378,084
2025-03-14 2025-03-12 4.160 9,185,330 +83,900 1.63% 38,210,973
2025-03-13 2025-03-11 4.400 9,101,430 -15,600 1.61% 40,046,292
2025-03-12 2025-03-10 4.170 9,117,030 +2,548,100 1.61% 38,018,015
2025-03-11 2025-03-07 5.770 6,568,930 -452,100 1.16% 37,902,726
2025-03-10 2025-03-06 5.520 7,021,030 -897,000 1.24% 38,756,086
2025-03-07 2025-03-05 5.340 7,918,030 -1,108,600 1.40% 42,282,280
2025-03-06 2025-03-04 5.230 9,026,630 +101,400 1.60% 47,209,275
2025-03-05 2025-03-03 5.110 8,925,230 +45,300 1.58% 45,607,925
2025-03-04 2025-02-28 5.040 8,879,930 +114,100 1.57% 44,754,847
2025-03-03 2025-02-27 5.310 8,765,830 +434,500 1.55% 46,546,557
2025-02-28 2025-02-26 5.570 8,331,330 +220,600 1.48% 46,405,508
2025-02-27 2025-02-25 5.430 8,110,730 -369,600 1.44% 44,041,264
2025-02-26 2025-02-24 5.660 8,480,330 -215,400 1.50% 47,998,668
2025-02-25 2025-02-21 6.390 8,695,730 +407,700 1.54% 55,565,715
2025-02-24 2025-02-20 6.540 8,288,030 +627,000 1.47% 54,203,716
2025-02-21 2025-02-19 7.070 7,661,030 +391,900 1.36% 54,163,482
2025-02-20 2025-02-18 6.780 7,269,130 -849,800 1.29% 49,284,701
2025-02-19 2025-02-17 6.350 8,118,930 +271,000 1.44% 51,555,206
2025-02-18 2025-02-14 6.530 7,847,930 +18,200 1.39% 51,246,983
2025-02-17 2025-02-13 6.100 7,829,730 +399,900 1.39% 47,761,353
2025-02-14 2025-02-12 6.190 7,429,830 -344,700 1.32% 45,990,648
2025-02-13 2025-02-11 6.120 7,774,530 +253,900 1.38% 47,580,124
2025-02-12 2025-02-10 6.420 7,520,630 +116,200 1.33% 48,282,445
2025-02-11 2025-02-07 6.210 7,404,430 -67,200 1.31% 45,981,510
2025-02-10 2025-02-06 6.390 7,471,630 +656,200 1.32% 47,743,716
2025-02-07 2025-02-05 6.200 6,815,430 +192,100 1.21% 42,255,666
2025-02-06 2025-02-04 6.680 6,623,330 +93,900 1.17% 44,243,844
2025-02-05 2025-02-03 6.650 6,529,430 +6,300 1.16% 43,420,710
2025-02-04 2025-01-28 5.810 6,523,130 -29,800 1.15% 37,899,385
2025-02-03 2025-01-24 5.700 6,552,930 -52,300 1.16% 37,351,701
2025-01-27 2025-01-23 5.340 6,605,230 -10,700 1.17% 35,271,928
2025-01-24 2025-01-22 5.320 6,615,930 -28,800 1.17% 35,196,748
2025-01-23 2025-01-21 5.410 6,644,730 +192,800 1.18% 35,947,989
2025-01-22 2025-01-20 5.220 6,451,930 +204,300 1.14% 33,679,075
2025-01-21 2025-01-17 5.330 6,247,630 -28,500 1.11% 33,299,868
2025-01-20 2025-01-16 5.470 6,276,130 +10,000 1.11% 34,330,431
2025-01-17 2025-01-15 5.320 6,266,130 -690,400 1.11% 33,335,812
2025-01-16 2025-01-14 5.120 6,956,530 +95,400 1.23% 35,617,434
2025-01-15 2025-01-13 4.800 6,861,130 -180,900 1.21% 32,933,424
2025-01-14 2025-01-10 5.050 7,042,030 +168,700 1.25% 35,562,252
2025-01-13 2025-01-09 4.770 6,873,330 +26,000 1.22% 32,785,784
2025-01-10 2025-01-08 4.690 6,847,330 +607,700 1.21% 32,113,978
2025-01-09 2025-01-07 5.070 6,239,630 +10,800 1.10% 31,634,924
2025-01-08 2025-01-06 5.010 6,228,830 -16,400 1.10% 31,206,438
2025-01-07 2025-01-03 5.080 6,245,230 -3,000 1.11% 31,725,768
2025-01-06 2025-01-02 5.360 6,248,230 -489,900 1.11% 33,490,513
2025-01-03 2024-12-31 5.820 6,738,130 -327,600 1.19% 39,215,917
2025-01-02 2024-12-27 6.510 7,065,730 +96,500 1.25% 45,997,902
2024-12-30 2024-12-24 6.480 6,969,230 +130,600 1.23% 45,160,610
2024-12-27 2024-12-20 6.700 6,838,630 -78,200 1.21% 45,818,821
2024-12-23 2024-12-19 6.810 6,916,830 -280,400 1.22% 47,103,612
2024-12-20 2024-12-18 7.250 7,197,230 -26,700 1.27% 52,179,918
2024-12-19 2024-12-17 6.920 7,223,930 +40,700 1.28% 49,989,596
2024-12-18 2024-12-16 7.020 7,183,230 +410,000 1.27% 50,426,275
2024-12-17 2024-12-13 7.290 6,773,230 +443,900 1.20% 49,376,847
2024-12-16 2024-12-12 7.540 6,329,330 -267,500 1.12% 47,723,148
2024-12-13 2024-12-11 6.990 6,596,830 +201,900 1.17% 46,111,842
2024-12-12 2024-12-10 6.260 6,394,930 -1,492,100 1.13% 40,032,262
2024-12-11 2024-12-09 6.730 7,887,030 +147,400 1.40% 53,079,712
2024-12-10 2024-12-06 6.560 7,739,630 +128,800 1.37% 50,771,973
2024-12-09 2024-12-05 6.700 7,610,830 +1,287,400 1.35% 50,992,561
2024-12-06 2024-12-04 6.360 6,323,430 -61,700 1.12% 40,217,015
2024-12-05 2024-12-03 5.730 6,385,130 +191,100 1.13% 36,586,795
2024-12-04 2024-12-02 5.930 6,194,030 -415,100 1.10% 36,730,598
2024-12-03 2024-11-29 5.780 6,609,130 +390,730 1.17% 38,200,771
2024-12-02 2024-11-28 5.740 6,218,400 +182,300 1.10% 35,693,616
2024-11-29 2024-11-27 6.450 6,036,100 -75,200 1.07% 38,932,845
2024-11-28 2024-11-26 6.170 6,111,300 -353,300 1.08% 37,706,721
2024-11-27 2024-11-25 7.290 6,464,600 +1,464,100 1.14% 47,126,934
2024-11-26 2024-11-22 4.760 5,000,500 +349,600 0.88% 23,802,380
2024-11-25 2024-11-21 5.030 4,650,900 +68,100 0.82% 23,394,027
2024-11-22 2024-11-20 5.090 4,582,800 +205,800 0.81% 23,326,452
2024-11-21 2024-11-19 4.710 4,377,000 +89,800 0.77% 20,615,670
2024-11-20 2024-11-18 4.650 4,287,200 +31,400 0.76% 19,935,480
2024-11-19 2024-11-15 4.650 4,255,800 -336,700 0.75% 19,789,470
2024-11-18 2024-11-14 5.020 4,592,500 -728,900 0.81% 23,054,350
2024-11-15 2024-11-13 5.370 5,321,400 +418,000 0.94% 28,575,918
2024-11-14 2024-11-12 5.070 4,903,400 -306,300 0.87% 24,860,238
2024-11-13 2024-11-11 6.060 5,209,700 +622,300 0.92% 31,570,782
2024-11-12 2024-11-08 5.560 4,587,400 +150,900 0.81% 25,505,944
2024-11-11 2024-11-07 5.110 4,436,500 +492,500 0.79% 22,670,515
2024-11-08 2024-11-06 5.130 3,944,000 -194,900 0.70% 20,232,720
2024-11-07 2024-11-05 4.800 4,138,900 +274,700 0.73% 19,866,720
2024-11-06 2024-11-04 4.650 3,864,200 +6,800 0.68% 17,968,530
2024-11-05 2024-11-01 4.800 3,857,400 +356,300 0.68% 18,515,520
2024-11-04 2024-10-31 5.250 3,501,100 -232,500 0.62% 18,380,775
2024-11-01 2024-10-30 4.700 3,733,600 +632,700 0.66% 17,547,920
2024-10-31 2024-10-29 4.690 3,100,900 +14,800 0.55% 14,543,221
2024-10-30 2024-10-28 4.820 3,086,100 -368,500 0.55% 14,875,002
2024-10-29 2024-10-25 4.430 3,454,600 -44,600 0.61% 15,303,878
2024-10-28 2024-10-24 4.330 3,499,200 -36,000 0.62% 15,151,536
2024-10-25 2024-10-23 4.590 3,535,200 -73,400 0.63% 16,226,568
2024-10-24 2024-10-22 4.770 3,608,600 +71,400 0.64% 17,213,022
2024-10-23 2024-10-21 4.770 3,537,200 +308,100 0.63% 16,872,444
2024-10-22 2024-10-18 4.490 3,229,100 -66,200 0.57% 14,498,659
2024-10-21 2024-10-17 4.230 3,295,300 +116,300 0.58% 13,939,119
2024-10-18 2024-10-16 4.240 3,179,000 -127,200 0.56% 13,478,960
2024-10-17 2024-10-15 4.200 3,306,200 -3,100 0.59% 13,886,040
2024-10-16 2024-10-14 4.400 3,309,300 +37,800 0.59% 14,560,920
2024-10-15 2024-10-10 4.600 3,271,500 +223,600 0.58% 15,048,900
2024-10-14 2024-10-09 4.860 3,047,900 +339,100 0.54% 14,812,794
2024-10-10 2024-10-08 5.090 2,708,800 -294,000 0.48% 13,787,792
2024-10-09 2024-10-07 6.060 3,002,800 +390,100 0.53% 18,196,968
2024-10-08 2024-10-04 5.600 2,612,700 -205,400 0.46% 14,631,120
2024-10-07 2024-10-03 4.630 2,818,100 -175,300 0.50% 13,047,803
2024-10-04 2024-10-02 5.120 2,993,400 -335,900 0.53% 15,326,208
2024-10-03 2024-09-30 4.810 3,329,300 -40,900 0.59% 16,013,933
2024-10-02 2024-09-27 4.250 3,370,200 +229,500 0.60% 14,323,350
2024-09-30 2024-09-26 3.520 3,140,700 -333,400 0.56% 11,055,264
2024-09-27 2024-09-25 3.320 3,474,100 +372,300 0.61% 11,534,012
2024-09-26 2024-09-24 3.350 3,101,800 -27,100 0.55% 10,391,030
2024-09-25 2024-09-23 3.300 3,128,900 +308,600 0.55% 10,325,370
2024-09-24 2024-09-20 3.550 2,820,300 -4,300 0.50% 10,012,065
2024-09-23 2024-09-19 3.530 2,824,600 +93,300 0.50% 9,970,838
2024-09-20 2024-09-17 3.790 2,731,300 -300 0.48% 10,351,627
2024-09-19 2024-09-16 3.750 2,731,600 +3,000 0.48% 10,243,500
2024-09-17 2024-09-13 3.860 2,728,600 +32,100 0.48% 10,532,396
2024-09-16 2024-09-12 3.910 2,696,500 -35,700 0.48% 10,543,315
2024-09-13 2024-09-11 3.920 2,732,200 -23,300 0.48% 10,710,224
2024-09-12 2024-09-10 3.800 2,755,500 -96,700 0.49% 10,470,900
2024-09-11 2024-09-09 3.950 2,852,200 -238,500 0.50% 11,266,190
2024-09-10 2024-09-05 3.760 3,090,700 -80,800 0.55% 11,621,032
2024-09-09 2024-09-04 3.760 3,171,500 -50,600 0.56% 11,924,840
2024-09-05 2024-09-03 3.750 3,222,100 -50,000 0.57% 12,082,875
2024-09-04 2024-09-02 3.780 3,272,100 +339,700 0.58% 12,368,538
2024-09-03 2024-08-30 3.920 2,932,400 -429,300 0.52% 11,495,008
2024-09-02 2024-08-29 3.860 3,361,700 -103,800 0.59% 12,976,162
2024-08-30 2024-08-28 3.660 3,465,500 -6,000 0.61% 12,683,730
2024-08-29 2024-08-27 3.650 3,471,500 -107,500 0.61% 12,670,975
2024-08-28 2024-08-26 3.420 3,579,000 +22,900 0.63% 12,240,180
2024-08-27 2024-08-23 3.310 3,556,100 +294,200 0.63% 11,770,691
2024-08-26 2024-08-22 3.300 3,261,900 +21,300 0.58% 10,764,270
2024-08-23 2024-08-21 3.400 3,240,600 -163,800 0.57% 11,018,040
2024-08-22 2024-08-20 3.340 3,404,400 -18,100 0.60% 11,370,696
2024-08-21 2024-08-19 3.240 3,422,500 -252,500 0.61% 11,088,900
2024-08-20 2024-08-16 3.210 3,675,000 -96,200 0.65% 11,796,750
2024-08-19 2024-08-15 3.300 3,771,200 +3,100 0.67% 12,444,960
2024-08-16 2024-08-14 3.350 3,768,100 +169,800 0.67% 12,623,135
2024-08-15 2024-08-13 3.460 3,598,300 -100 0.64% 12,450,118
2024-08-14 2024-08-12 3.500 3,598,400 -139,100 0.64% 12,594,400
2024-08-13 2024-08-09 3.440 3,737,500 -33,900 0.66% 12,857,000
2024-08-12 2024-08-08 3.570 3,771,400 +451,800 0.67% 13,463,898
2024-08-09 2024-08-07 4.100 3,319,600 -20,000 0.59% 13,610,360
2024-08-08 2024-08-06 4.150 3,339,600 +269,700 0.59% 13,859,340
2024-08-07 2024-08-05 3.970 3,069,900 +30,100 0.54% 12,187,503
2024-08-06 2024-08-02 4.090 3,039,800 +173,000 0.54% 12,432,782
2024-08-05 2024-08-01 4.310 2,866,800 +28,700 0.51% 12,355,908
2024-08-02 2024-07-31 4.350 2,838,100 +105,800 0.50% 12,345,735
2024-08-01 2024-07-30 4.200 2,732,300 -129,300 0.48% 11,475,660
2024-07-31 2024-07-29 4.390 2,861,600 +66,000 0.51% 12,562,424
2024-07-30 2024-07-26 4.420 2,795,600 +49,900 0.49% 12,356,552
2024-07-29 2024-07-25 4.450 2,745,700 +32,900 0.49% 12,218,365
2024-07-26 2024-07-24 4.450 2,712,800 +131,700 0.48% 12,071,960
2024-07-25 2024-07-23 4.530 2,581,100 +40,400 0.46% 11,692,383
2024-07-24 2024-07-22 4.720 2,540,700 +70,500 0.45% 11,992,104
2024-07-23 2024-07-19 4.640 2,470,200 -193,600 0.44% 11,461,728
2024-07-22 2024-07-18 4.870 2,663,800 +110,300 0.47% 12,972,706
2024-07-19 2024-07-17 4.970 2,553,500 +127,100 0.45% 12,690,895
2024-07-18 2024-07-16 5.050 2,426,400 -10,000 0.43% 12,253,320
2024-07-17 2024-07-15 4.860 2,436,400 -129,600 0.43% 11,840,904
2024-07-16 2024-07-12 5.030 2,566,000 +7,300 0.45% 12,906,980
2024-07-15 2024-07-11 5.030 2,558,700 -13,300 0.45% 12,870,261
2024-07-12 2024-07-10 4.810 2,572,000 +21,000 0.46% 12,371,320
2024-07-11 2024-07-09 4.790 2,551,000 -473,000 0.45% 12,219,290
2024-07-10 2024-07-08 4.530 3,024,000 +152,300 0.54% 13,698,720
2024-07-09 2024-07-05 4.500 2,871,700 -192,100 0.51% 12,922,650
2024-07-08 2024-07-04 4.610 3,063,800 -40,300 0.54% 14,124,118
2024-07-05 2024-07-03 4.910 3,104,100 -1,299,600 0.55% 15,241,131
2024-07-04 2024-07-02 5.210 4,403,700 -100,500 0.78% 22,943,277
2024-07-03 2024-06-28 5.170 4,504,200 -329,300 0.80% 23,286,714
2024-07-02 2024-06-27 5.370 4,833,500 -1,618,500 0.86% 25,955,895
2024-06-28 2024-06-26 5.810 6,452,000 -3,067,600 1.14% 37,486,120
2024-06-27 2024-06-25 5.080 9,519,600 +36,000 1.68% 48,359,568
2024-06-26 2024-06-24 5.100 9,483,600 +268,200 1.68% 48,366,360
2024-06-25 2024-06-21 5.590 9,215,400 -181,600 1.63% 51,514,086
2024-06-24 2024-06-20 5.850 9,397,000 -415,300 1.66% 54,972,450
2024-06-21 2024-06-19 5.310 9,812,300 +108,600 1.74% 52,103,313
2024-06-20 2024-06-18 5.180 9,703,700 +12,300 1.72% 50,265,166
2024-06-19 2024-06-17 4.550 9,691,400 -20,200 1.72% 44,095,870
2024-06-18 2024-06-14 4.820 9,711,600 -155,800 1.72% 46,809,912
2024-06-17 2024-06-13 4.310 9,867,400 +24,100 1.75% 42,528,494
2024-06-14 2024-06-12 4.220 9,843,300 -200,200 1.74% 41,538,726
2024-06-13 2024-06-11 4.270 10,043,500 +46,200 1.78% 42,885,745
2024-06-12 2024-06-07 4.440 9,997,300 -8,100 1.77% 44,388,012
2024-06-11 2024-06-06 4.530 10,005,400 +49,200 1.77% 45,324,462
2024-06-07 2024-06-05 4.580 9,956,200 -53,600 1.76% 45,599,396
2024-06-06 2024-06-04 4.890 10,009,800 -84,600 1.77% 48,947,922
2024-06-05 2024-06-03 4.910 10,094,400 -88,000 1.79% 49,563,504
2024-06-04 2024-05-31 4.920 10,182,400 -59,700 1.80% 50,097,408
2024-06-03 2024-05-30 4.830 10,242,100 -27,300 1.81% 49,469,343
2024-05-31 2024-05-29 4.980 10,269,400 +1,400 1.82% 51,141,612
2024-05-30 2024-05-28 4.970 10,268,000 -60,900 1.82% 51,031,960
2024-05-29 2024-05-27 5.100 10,328,900 +65,400 1.83% 52,677,390
2024-05-28 2024-05-24 5.220 10,263,500 -53,300 1.82% 53,575,470
2024-05-27 2024-05-23 5.440 10,316,800 +86,600 1.83% 56,123,392
2024-05-24 2024-05-22 5.470 10,230,200 +16,600 1.81% 55,959,194
2024-05-23 2024-05-21 5.550 10,213,600 +6,200 1.81% 56,685,480
2024-05-22 2024-05-20 5.800 10,207,400 -116,600 1.81% 59,202,920
2024-05-21 2024-05-17 5.160 10,324,000 +274,600 1.83% 53,271,840
2024-05-20 2024-05-16 5.150 10,049,400 -20,900 1.78% 51,754,410
2024-05-17 2024-05-14 5.190 10,070,300 +21,400 1.78% 52,264,857
2024-05-16 2024-05-13 5.050 10,048,900 -202,000 1.78% 50,746,945
2024-05-14 2024-05-10 5.170 10,250,900 +143,000 1.81% 52,997,153
2024-05-13 2024-05-09 5.140 10,107,900 +47,700 1.79% 51,954,606
2024-05-10 2024-05-08 4.910 10,060,200 +18,300 1.78% 49,395,582
2024-05-09 2024-05-07 5.350 10,041,900 +81,400 1.78% 53,724,165
2024-05-08 2024-05-06 5.530 9,960,500 +184,200 1.76% 55,081,565
2024-05-07 2024-05-03 5.460 9,776,300 +105,500 1.73% 53,378,598
2024-05-06 2024-05-02 5.600 9,670,800 +32,500 1.71% 54,156,480
2024-05-03 2024-04-30 4.880 9,638,300 -126,900 1.71% 47,034,904
2024-05-02 2024-04-29 4.860 9,765,200 -4,300 1.73% 47,458,872
2024-04-30 2024-04-26 4.670 9,769,500 +900 1.73% 45,623,565
2024-04-29 2024-04-25 4.320 9,768,600 -54,400 1.73% 42,200,352
2024-04-26 2024-04-24 4.500 9,823,000 -230,000 1.74% 44,203,500
2024-04-25 2024-04-23 4.170 10,053,000 -8,300 1.78% 41,921,010
2024-04-24 2024-04-22 4.120 10,061,300 -3,100 1.78% 41,452,556
2024-04-23 2024-04-19 4.110 10,064,400 +11,600 1.78% 41,364,684
2024-04-22 2024-04-18 4.270 10,052,800 +34,300 1.78% 42,925,456
2024-04-19 2024-04-17 4.290 10,018,500 +95,400 1.77% 42,979,365
2024-04-18 2024-04-16 4.310 9,923,100 -23,700 1.76% 42,768,561
2024-04-17 2024-04-15 4.600 9,946,800 -37,800 1.76% 45,755,280
2024-04-16 2024-04-12 4.850 9,984,600 +521,300 1.77% 48,425,310
2024-04-15 2024-04-11 5.800 9,463,300 -19,700 1.67% 54,887,140
2024-04-12 2024-04-10 5.950 9,483,000 +7,400 1.68% 56,423,850
2024-04-11 2024-04-09 5.950 9,475,600 -13,400 1.68% 56,379,820
2024-04-10 2024-04-08 5.720 9,489,000 -66,900 1.68% 54,277,080
2024-04-09 2024-04-05 5.810 9,555,900 +71,600 1.69% 55,519,779
2024-04-08 2024-04-03 5.870 9,484,300 +27,500 1.68% 55,672,841
2024-04-05 2024-04-02 6.380 9,456,800 +252,400 1.67% 60,334,384
2024-04-03 2024-03-28 7.340 9,204,400 -267,800 1.63% 67,560,296
2024-04-02 2024-03-27 6.970 9,472,200 +69,600 1.68% 66,021,234
2024-03-28 2024-03-26 6.960 9,402,600 -82,200 1.66% 65,442,096
2024-03-27 2024-03-25 6.920 9,484,800 -36,600 1.68% 65,634,816
2024-03-26 2024-03-22 6.730 9,521,400 +28,500 1.69% 64,079,022
2024-03-25 2024-03-21 6.950 9,492,900 -200 1.68% 65,975,655
2024-03-22 2024-03-20 6.850 9,493,100 +2,700 1.68% 65,027,735
2024-03-21 2024-03-19 6.840 9,490,400 -99,300 1.68% 64,914,336
2024-03-20 2024-03-18 6.960 9,589,700 -95,400 1.70% 66,744,312
2024-03-19 2024-03-15 6.590 9,685,100 +124,600 1.71% 63,824,809
2024-03-18 2024-03-14 6.900 9,560,500 +113,000 1.69% 65,967,450
2024-03-15 2024-03-13 7.290 9,447,500 +38,200 1.67% 68,872,275
2024-03-14 2024-03-12 7.720 9,409,300 +36,700 1.67% 72,639,796
2024-03-13 2024-03-11 7.750 9,372,600 +31,800 1.66% 72,637,650
2024-03-12 2024-03-08 7.720 9,340,800 +112,700 1.65% 72,110,976
2024-03-11 2024-03-07 7.040 9,228,100 +515,200 1.63% 64,965,824
2024-03-08 2024-03-06 6.650 8,712,900 +17,700 1.54% 57,940,785
2024-03-07 2024-03-05 6.540 8,695,200 +35,800 1.54% 56,866,608
2024-03-06 2024-03-04 7.000 8,659,400 +44,700 1.53% 60,615,800
2024-03-05 2024-03-01 6.730 8,614,700 +45,800 1.52% 57,976,931
2024-03-04 2024-02-29 6.950 8,568,900 +207,600 1.52% 59,553,855
2024-03-01 2024-02-28 6.560 8,361,300 +70,300 1.48% 54,850,128
2024-02-29 2024-02-27 6.970 8,291,000 +14,800 1.47% 57,788,270
2024-02-28 2024-02-26 6.870 8,276,200 -1,000 1.46% 56,857,494
2024-02-27 2024-02-23 7.050 8,277,200 -21,100 1.46% 58,354,260
2024-02-26 2024-02-22 7.060 8,298,300 +52,600 1.47% 58,585,998
2024-02-23 2024-02-21 6.930 8,245,700 -24,800 1.46% 57,142,701
2024-02-22 2024-02-20 7.090 8,270,500 +20,800 1.46% 58,637,845
2024-02-21 2024-02-19 6.800 8,249,700 -9,200 1.46% 56,097,960
2024-02-20 2024-02-16 6.520 8,258,900 -7,000 1.46% 53,848,028
2024-02-19 2024-02-15 6.010 8,265,900 +900 1.46% 49,678,059
2024-02-16 2024-02-14 6.090 8,265,000 +7,800 1.46% 50,333,850
2024-02-15 2024-02-09 6.300 8,257,200 +200 1.46% 52,020,360
2024-02-14 2024-02-07 6.510 8,257,000 -28,700 1.46% 53,753,070
2024-02-08 2024-02-06 6.400 8,285,700 -38,300 1.47% 53,028,480
2024-02-07 2024-02-05 6.040 8,324,000 +400 1.47% 50,276,960
2024-02-06 2024-02-02 6.110 8,323,600 +13,400 1.47% 50,857,196
2024-02-05 2024-02-01 6.040 8,310,200 -10,500 1.47% 50,193,608
2024-02-02 2024-01-31 6.140 8,320,700 -67,700 1.47% 51,089,098
2024-02-01 2024-01-30 6.500 8,388,400 -13,600 1.48% 54,524,600
2024-01-31 2024-01-29 6.850 8,402,000 +65,900 1.49% 57,553,700
2024-01-30 2024-01-26 7.470 8,336,100 -7,800 1.48% 62,270,667
2024-01-29 2024-01-25 7.760 8,343,900 -27,600 1.48% 64,748,664
2024-01-26 2024-01-24 7.760 8,371,500 +3,000 1.48% 64,962,840
2024-01-25 2024-01-23 7.570 8,368,500 +11,200 1.48% 63,349,545
2024-01-24 2024-01-22 7.350 8,357,300 +700 1.48% 61,426,155
2024-01-23 2024-01-19 7.610 8,356,600 -3,900 1.48% 63,593,726
2024-01-22 2024-01-18 7.720 8,360,500 -2,200 1.48% 64,543,060
2024-01-19 2024-01-17 7.600 8,362,700 +1,200 1.48% 63,556,520
2024-01-18 2024-01-16 8.040 8,361,500 -24,900 1.48% 67,226,460
2024-01-17 2024-01-15 8.230 8,386,400 -1,700 1.48% 69,020,072
2024-01-16 2024-01-12 8.530 8,388,100 +21,200 1.48% 71,550,493
2024-01-15 2024-01-11 8.770 8,366,900 +3,400 1.48% 73,377,713
2024-01-12 2024-01-10 8.680 8,363,500 -6,600 1.48% 72,595,180
2024-01-11 2024-01-09 8.710 8,370,100 -25,500 1.48% 72,903,571
2024-01-10 2024-01-08 8.730 8,395,600 +61,100 1.49% 73,293,588
2024-01-09 2024-01-05 8.960 8,334,500 -17,200 1.48% 74,677,120
2024-01-08 2024-01-04 9.060 8,351,700 +69,900 1.48% 75,666,402
2024-01-05 2024-01-03 9.090 8,281,800 +7,100 1.47% 75,281,562
2024-01-04 2024-01-02 9.460 8,274,700 -4,500 1.46% 78,278,662
2024-01-03 2023-12-29 9.270 8,279,200 +11,600 1.47% 76,748,184
2024-01-02 2023-12-28 9.300 8,267,600 +7,900 1.46% 76,888,680
2023-12-29 2023-12-27 8.960 8,259,700 -800 1.46% 74,006,912
2023-12-28 2023-12-22 8.970 8,260,500 +32,100 1.46% 74,096,685
2023-12-27 2023-12-21 9.410 8,228,400 -300 1.46% 77,429,244
2023-12-22 2023-12-20 9.300 8,228,700 +14,000 1.46% 76,526,910
2023-12-21 2023-12-19 9.470 8,214,700 -11,200 1.45% 77,793,209
2023-12-20 2023-12-18 9.370 8,225,900 -36,900 1.46% 77,076,683
2023-12-19 2023-12-15 9.910 8,262,800 -20,400 1.46% 81,884,348
2023-12-18 2023-12-14 9.880 8,283,200 +24,000 1.47% 81,838,016
2023-12-15 2023-12-13 9.800 8,259,200 -92,800 1.46% 80,940,160
2023-12-14 2023-12-12 10.000 8,352,000 +20,100 1.48% 83,520,000
2023-12-13 2023-12-11 10.440 8,331,900 +19,800 1.47% 86,985,036
2023-12-12 2023-12-08 10.180 8,312,100 -27,700 1.47% 84,617,178
2023-12-11 2023-12-07 9.820 8,339,800 +9,300 1.48% 81,896,836
2023-12-08 2023-12-06 10.120 8,330,500 -55,800 1.47% 84,304,660
2023-12-07 2023-12-05 10.020 8,386,300 +154,300 1.48% 84,030,726
2023-12-06 2023-12-04 11.540 8,232,000 -24,900 1.46% 94,997,280
2023-12-05 2023-12-01 10.800 8,256,900 -94,800 1.46% 89,174,520
2023-12-04 2023-11-30 9.870 8,351,700 -19,100 1.48% 82,431,279
2023-12-01 2023-11-29 9.900 8,370,800 -41,300 1.48% 82,870,920
2023-11-30 2023-11-28 10.140 8,412,100 -29,200 1.49% 85,298,694
2023-11-29 2023-11-27 9.940 8,441,300 -15,900 1.49% 83,906,522
2023-11-28 2023-11-24 10.040 8,457,200 +91,200 1.50% 84,910,288
2023-11-27 2023-11-23 10.320 8,366,000 +15,000 1.48% 86,337,120
2023-11-24 2023-11-22 9.920 8,351,000 -11,000 1.48% 82,841,920
2023-11-23 2023-11-21 9.800 8,362,000 +104,600 1.48% 81,947,600
2023-11-22 2023-11-20 10.120 8,257,400 +15,400 1.46% 83,564,888
2023-11-21 2023-11-17 9.060 8,242,000 -31,200 1.46% 74,672,520
2023-11-20 2023-11-16 9.360 8,273,200 -6,000 1.46% 77,437,152
2023-11-17 2023-11-15 9.500 8,279,200 -46,200 1.47% 78,652,400
2023-11-16 2023-11-14 8.940 8,325,400 -86,600 1.47% 74,429,076
2023-11-15 2023-11-13 8.480 8,412,000 +92,100 1.49% 71,333,760
2023-11-14 2023-11-10 7.970 8,319,900 +4,100 1.47% 66,309,603
2023-11-13 2023-11-09 8.400 8,315,800 -15,400 1.47% 69,852,720
2023-11-10 2023-11-08 8.510 8,331,200 +55,600 1.47% 70,898,512
2023-11-09 2023-11-07 9.010 8,275,600 +128,000 1.46% 74,563,156
2023-11-08 2023-11-06 8.800 8,147,600 +61,800 1.44% 71,698,880
2023-11-07 2023-11-03 8.170 8,085,800 +87,100 1.43% 66,060,986
2023-11-06 2023-11-02 7.340 7,998,700 +15,900 1.42% 58,710,458
2023-11-03 2023-11-01 7.200 7,982,800 +16,600 1.41% 57,476,160
2023-11-02 2023-10-31 7.380 7,966,200 +45,500 1.41% 58,790,556
2023-11-01 2023-10-30 7.780 7,920,700 +11,100 1.40% 61,623,046
2023-10-31 2023-10-27 7.430 7,909,600 +25,300 1.40% 58,768,328
2023-10-30 2023-10-26 7.490 7,884,300 -8,300 1.40% 59,053,407
2023-10-27 2023-10-25 7.850 7,892,600 +33,200 1.40% 61,956,910
2023-10-26 2023-10-24 7.640 7,859,400 -8,300 1.39% 60,045,816
2023-10-25 2023-10-20 7.700 7,867,700 +50,200 1.39% 60,581,290
2023-10-24 2023-10-19 8.080 7,817,500 +56,200 1.38% 63,165,400
2023-10-20 2023-10-18 8.300 7,761,300 +57,400 1.37% 64,418,790
2023-10-19 2023-10-17 8.860 7,703,900 +134,300 1.36% 68,256,554
2023-10-18 2023-10-16 9.510 7,569,600 -23,400 1.34% 71,986,896
2023-10-17 2023-10-13 10.060 7,593,000 +11,100 1.34% 76,385,580
2023-10-16 2023-10-12 10.500 7,581,900 +13,400 1.34% 79,609,950
2023-10-13 2023-10-11 10.220 7,568,500 -15,600 1.34% 77,350,070
2023-10-12 2023-10-10 10.440 7,584,100 +23,700 1.34% 79,178,004
2023-10-11 2023-10-09 10.680 7,560,400 -3,300 1.34% 80,745,072
2023-10-10 2023-10-06 11.200 7,563,700 +1,300 1.34% 84,713,440
2023-10-09 2023-10-05 11.000 7,562,400 -22,500 1.34% 83,186,400
2023-10-06 2023-10-04 10.480 7,584,900 +23,700 1.34% 79,489,752
2023-10-05 2023-10-03 11.020 7,561,200 +54,300 1.34% 83,324,424
2023-10-04 2023-09-29 12.000 7,506,900 +7,900 1.33% 90,082,800
2023-10-03 2023-09-28 11.920 7,499,000 +48,400 1.33% 89,388,080
2023-09-29 2023-09-27 11.800 7,450,600 +26,500 1.32% 87,917,080
2023-09-28 2023-09-26 11.400 7,424,100 +36,400 1.31% 84,634,740
2023-09-27 2023-09-25 12.100 7,387,700 +23,000 1.31% 89,391,170
2023-09-26 2023-09-22 13.340 7,364,700 +31,600 1.30% 98,245,098
2023-09-25 2023-09-21 13.620 7,333,100 +10,600 1.30% 99,876,822
2023-09-22 2023-09-20 14.600 7,322,500 +10,600 1.30% 106,908,500
2023-09-21 2023-09-19 15.280 7,311,900 -5,100 1.29% 111,725,832
2023-09-20 2023-09-18 15.200 7,317,000 -1,000 1.29% 111,218,400
2023-09-19 2023-09-15 15.180 7,318,000 -16,400 1.30% 111,087,240
2023-09-18 2023-09-14 15.000 7,334,400 +1,000 1.30% 110,016,000
2023-09-15 2023-09-13 14.620 7,333,400 +60,900 1.30% 107,214,308
2023-09-14 2023-09-12 15.380 7,272,500 +19,000 1.29% 111,851,050
2023-09-13 2023-09-11 16.040 7,253,500 +6,500 1.28% 116,346,140
2023-09-12 2023-09-07 16.240 7,247,000 +18,300 1.28% 117,691,280
2023-09-11 2023-09-06 16.480 7,228,700 -86,100 1.28% 119,128,976
2023-09-07 2023-09-05 17.000 7,314,800 -12,700 1.29% 124,351,600
2023-09-06 2023-09-04 19.000 7,327,500 +62,500 1.30% 139,222,500
2023-09-05 2023-08-31 20.850 7,265,000 -287,200 1.29% 151,475,250
2023-09-04 2023-08-30 19.900 7,552,200 +100 1.34% 150,288,780
2023-08-31 2023-08-29 19.360 7,552,100 -74,500 1.34% 146,208,656
2023-08-30 2023-08-28 19.100 7,626,600 -88,100 1.35% 145,668,060
2023-08-29 2023-08-25 18.380 7,714,700 -41,600 1.37% 141,796,186
2023-08-28 2023-08-24 18.300 7,756,300 -5,700 1.37% 141,940,290
2023-08-25 2023-08-23 19.620 7,762,000 -81,700 1.37% 152,290,440
2023-08-24 2023-08-22 19.520 7,843,700 -240,800 1.39% 153,109,024
2023-08-23 2023-08-21 18.720 8,084,500 -132,200 1.43% 151,341,840
2023-08-22 2023-08-18 16.680 8,216,700 -21,400 1.45% 137,054,556
2023-08-21 2023-08-17 16.780 8,238,100 -1,700 1.46% 138,235,318
2023-08-18 2023-08-16 16.680 8,239,800 -26,700 1.46% 137,439,864
2023-08-17 2023-08-15 16.780 8,266,500 +5,100 1.46% 138,711,870
2023-08-16 2023-08-14 16.940 8,261,400 -6,800 1.46% 139,948,116
2023-08-15 2023-08-11 16.940 8,268,200 -30,100 1.46% 140,063,308
2023-08-14 2023-08-10 16.360 8,298,300 +2,300 1.47% 135,760,188
2023-08-11 2023-08-09 16.460 8,296,000 -6,400 1.47% 136,552,160
2023-08-10 2023-08-08 16.480 8,302,400 +49,600 1.47% 136,823,552
2023-08-09 2023-08-07 16.540 8,252,800 -31,600 1.46% 136,501,312
2023-08-08 2023-08-04 16.880 8,284,400 -11,600 1.47% 139,840,672
2023-08-07 2023-08-03 16.860 8,296,000 +8,400 1.47% 139,870,560
2023-08-04 2023-08-02 17.000 8,287,600 +28,500 1.47% 140,889,200
2023-08-03 2023-08-01 17.020 8,259,100 +58,400 1.46% 140,569,882
2023-08-02 2023-07-31 17.820 8,200,700 +300 1.45% 146,136,474
2023-08-01 2023-07-28 17.400 8,200,400 +109,300 1.45% 142,686,960
2023-07-31 2023-07-27 17.900 8,091,100 +30,100 1.43% 144,830,690
2023-07-28 2023-07-26 18.320 8,061,000 -26,500 1.43% 147,677,520
2023-07-27 2023-07-25 17.920 8,087,500 -17,400 1.43% 144,928,000
2023-07-26 2023-07-24 17.840 8,104,900 -6,300 1.43% 144,591,416
2023-07-25 2023-07-21 17.620 8,111,200 +9,300 1.44% 142,919,344
2023-07-24 2023-07-20 17.720 8,101,900 +25,100 1.43% 143,565,668
2023-07-21 2023-07-19 18.000 8,076,800 +11,800 1.43% 145,382,400
2023-07-20 2023-07-18 17.960 8,065,000 -54,900 1.43% 144,847,400
2023-07-19 2023-07-14 18.240 8,119,900 -2,300 1.44% 148,106,976
2023-07-18 2023-07-13 17.980 8,122,200 -6,700 1.44% 146,037,156
2023-07-14 2023-07-12 18.000 8,128,900 -11,700 1.44% 146,320,200
2023-07-13 2023-07-11 17.900 8,140,600 -32,600 1.44% 145,716,740
2023-07-12 2023-07-10 17.900 8,173,200 -11,400 1.45% 146,300,280
2023-07-11 2023-07-07 17.820 8,184,600 -900 1.45% 145,849,572
2023-07-10 2023-07-06 18.120 8,185,500 +6,800 1.45% 148,321,260
2023-07-07 2023-07-05 18.340 8,178,700 -3,300 1.45% 149,997,358
2023-07-06 2023-07-04 17.920 8,182,000 -5,000 1.45% 146,621,440
2023-07-05 2023-07-03 18.040 8,187,000 -24,500 1.45% 147,693,480
2023-07-04 2023-06-30 18.360 8,211,500 -14,600 1.45% 150,763,140
2023-07-03 2023-06-29 18.400 8,226,100 +7,700 1.46% 151,360,240
2023-06-30 2023-06-28 18.280 8,218,400 -33,700 1.45% 150,232,352
2023-06-29 2023-06-27 17.720 8,252,100 +9,900 1.46% 146,227,212
2023-06-28 2023-06-26 17.780 8,242,200 +63,000 1.46% 146,546,316
2023-06-27 2023-06-23 17.120 8,179,200 +8,900 1.45% 140,027,904
2023-06-26 2023-06-21 16.940 8,170,300 +197,100 1.45% 138,404,882
2023-06-23 2023-06-20 17.060 7,973,200 +195,700 1.41% 136,022,792
2023-06-21 2023-06-19 17.820 7,777,500 +37,900 1.38% 138,595,050
2023-06-20 2023-06-16 17.460 7,739,600 +137,300 1.37% 135,133,416
2023-06-19 2023-06-15 17.520 7,602,300 +65,000 1.35% 133,192,296
2023-06-16 2023-06-14 17.500 7,537,300 +183,700 1.33% 131,902,750
2023-06-15 2023-06-13 19.320 7,353,600 +33,800 1.30% 142,071,552
2023-06-14 2023-06-12 18.980 7,319,800 -43,400 1.30% 138,929,804
2023-06-13 2023-06-09 19.740 7,363,200 +99,300 1.35% 145,349,568
2023-06-12 2023-06-08 19.900 7,263,900 +82,800 1.33% 144,551,610
2023-06-09 2023-06-07 20.500 7,181,100 +204,500 1.32% 147,212,550
2023-06-08 2023-06-06 23.500 6,976,600 -43,200 1.28% 163,950,100
2023-06-07 2023-06-05 23.850 7,019,800 -260,000 1.29% 167,422,230
2023-06-06 2023-06-02 23.400 7,279,800 -157,600 1.34% 170,347,320
2023-06-05 2023-06-01 21.700 7,437,400 -220,400 1.36% 161,391,580
2023-06-02 2023-05-31 19.860 7,657,800 +30,700 1.40% 152,083,908
2023-06-01 2023-05-30 20.100 7,627,100 +38,800 1.40% 153,304,710
2023-05-31 2023-05-29 20.550 7,588,300 -24,600 1.39% 155,939,565
2023-05-30 2023-05-25 20.550 7,612,900 -83,300 1.36% 156,445,095
2023-05-29 2023-05-24 21.550 7,696,200 -57,700 1.38% 165,853,110
2023-05-25 2023-05-23 21.300 7,753,900 -174,600 1.39% 165,158,070
2023-05-24 2023-05-22 21.400 7,928,500 -64,400 1.42% 169,669,900
2023-05-23 2023-05-19 19.980 7,992,900 +8,200 1.43% 159,698,142
2023-05-22 2023-05-18 20.300 7,984,700 +9,700 1.43% 162,089,410
2023-05-19 2023-05-17 20.300 7,975,000 -28,500 1.43% 161,892,500
2023-05-18 2023-05-16 19.540 8,003,500 +76,700 1.43% 156,388,390
2023-05-17 2023-05-15 20.100 7,926,800 -14,186,700 1.42% 159,328,680
2023-05-16 2023-05-12 20.000 22,113,500 +43,600 3.95% 442,270,000
2023-05-15 2023-05-11 20.550 22,069,900 -19,400 3.95% 453,536,445
2023-05-12 2023-05-10 20.100 22,089,300 +198,800 3.95% 443,994,930
2023-05-11 2023-05-09 19.720 21,890,500 +16,900 3.91% 431,680,660
2023-05-10 2023-05-08 20.650 21,873,600 -41,400 3.91% 451,689,840
2023-05-09 2023-05-05 21.500 21,915,000 -74,700 3.92% 471,172,500
2023-05-08 2023-05-04 21.050 21,989,700 -10,800 3.93% 462,883,185
2023-05-05 2023-05-03 21.800 22,000,500 -27,500 3.93% 479,610,900
2023-05-04 2023-05-02 21.950 22,028,000 -2,700 3.94% 483,514,600
2023-05-03 2023-04-28 20.600 22,030,700 +5,700 3.94% 453,832,420
2023-05-02 2023-04-27 19.800 22,025,000 -37,100 3.94% 436,095,000
2023-04-28 2023-04-26 19.760 22,062,100 +57,100 3.94% 435,947,096
2023-04-27 2023-04-25 20.850 22,005,000 -13,700 3.93% 458,804,250
2023-04-26 2023-04-24 20.200 22,018,700 -39,800 3.94% 444,777,740
2023-04-25 2023-04-21 19.660 22,058,500 -84,600 3.94% 433,670,110
2023-04-24 2023-04-20 20.550 22,143,100 +163,900 3.96% 455,040,705
2023-04-21 2023-04-19 20.900 21,979,200 +65,100 3.93% 459,365,280
2023-04-20 2023-04-18 20.500 21,914,100 +64,300 3.92% 449,239,050
2023-04-19 2023-04-17 21.650 21,849,800 -68,400 3.91% 473,048,170
2023-04-18 2023-04-14 20.050 21,918,200 -8,900 3.92% 439,459,910
2023-04-17 2023-04-13 21.650 21,927,100 +428,300 3.92% 474,721,715
2023-04-14 2023-04-12 22.000 21,498,800 +524,800 3.84% 472,973,600
2023-04-13 2023-04-11 21.800 20,974,000 +24,700 3.75% 457,233,200
2023-04-12 2023-04-06 26.000 20,949,300 -74,900 3.75% 544,681,800
2023-04-11 2023-04-04 25.750 21,024,200 -126,900 3.76% 541,373,150
2023-04-06 2023-04-03 20.050 21,151,100 +200 3.78% 424,079,555
2023-04-04 2023-03-31 14.920 21,150,900 +18,800 3.78% 315,571,428
2023-04-03 2023-03-30 15.280 21,132,100 +36,800 3.78% 322,898,488
2023-03-31 2023-03-29 15.640 21,095,300 +37,400 3.77% 329,930,492
2023-03-30 2023-03-28 16.260 21,057,900 +20,800 3.77% 342,401,454
2023-03-29 2023-03-27 17.080 21,037,100 -8,100 3.76% 359,313,668
2023-03-28 2023-03-24 17.500 21,045,200 -71,300 3.76% 368,291,000
2023-03-27 2023-03-23 17.060 21,116,500 +21,300 3.78% 360,247,490
2023-03-24 2023-03-22 17.260 21,095,200 -21,600 3.77% 364,103,152
2023-03-23 2023-03-21 16.960 21,116,800 +48,200 3.78% 358,140,928
2023-03-22 2023-03-20 17.280 21,068,600 +27,200 3.77% 364,065,408
2023-03-21 2023-03-17 16.500 21,041,400 -1,700 3.76% 347,183,100
2023-03-20 2023-03-16 16.040 21,043,100 +22,400 3.76% 337,531,324
2023-03-17 2023-03-15 16.420 21,020,700 +8,200 3.76% 345,159,894
2023-03-16 2023-03-14 16.220 21,012,500 -500 3.76% 340,822,750
2023-03-15 2023-03-13 16.360 21,013,000 +44,200 3.76% 343,772,680
2023-03-14 2023-03-10 16.700 20,968,800 +43,800 3.75% 350,178,960
2023-03-13 2023-03-09 16.600 20,925,000 +74,300 3.74% 347,355,000
2023-03-10 2023-03-08 17.000 20,850,700 +42,800 3.73% 354,461,900
2023-03-09 2023-03-07 17.000 20,807,900 +79,000 3.72% 353,734,300
2023-03-08 2023-03-06 18.140 20,728,900 -55,300 3.71% 376,022,246
2023-03-07 2023-03-03 16.360 20,784,200 -12,400 3.72% 340,029,512
2023-03-06 2023-03-02 17.140 20,796,600 -80,300 3.72% 356,453,724
2023-03-03 2023-03-01 15.800 20,876,900 +7,500 3.73% 329,855,020
2023-03-02 2023-02-28 15.280 20,869,400 +33,900 3.73% 318,884,432
2023-03-01 2023-02-27 15.280 20,835,500 -181,900 3.73% 318,366,440
2023-02-28 2023-02-24 15.320 21,017,400 +22,600 3.76% 321,986,568
2023-02-27 2023-02-23 15.720 20,994,800 +9,500 3.75% 330,038,256
2023-02-24 2023-02-22 15.720 20,985,300 +2,100 3.75% 329,888,916
2023-02-23 2023-02-21 15.760 20,983,200 +76,500 3.75% 330,695,232
2023-02-22 2023-02-20 16.660 20,906,700 +54,500 3.74% 348,305,622
2023-02-21 2023-02-17 17.540 20,852,200 +30,200 3.73% 365,747,588
2023-02-20 2023-02-16 17.820 20,822,000 +19,200 3.72% 371,048,040
2023-02-17 2023-02-15 17.660 20,802,800 +29,700 3.72% 367,377,448
2023-02-16 2023-02-14 18.180 20,773,100 +88,300 3.71% 377,654,958
2023-02-15 2023-02-13 18.100 20,684,800 -6,700 3.70% 374,394,880
2023-02-14 2023-02-10 18.580 20,691,500 +99,000 3.70% 384,448,070
2023-02-13 2023-02-09 20.000 20,592,500 +33,700 3.68% 411,850,000
2023-02-10 2023-02-08 20.250 20,558,800 +29,800 3.68% 416,315,700
2023-02-09 2023-02-07 20.750 20,529,000 +42,300 3.67% 425,976,750
2023-02-08 2023-02-06 21.800 20,486,700 -35,900 3.66% 446,610,060
2023-02-07 2023-02-03 20.300 20,522,600 -147,200 3.67% 416,608,780
2023-02-06 2023-02-02 20.850 20,669,800 -20,700 3.70% 430,965,330
2023-02-03 2023-02-01 24.250 20,690,500 +306,600 3.70% 501,744,625
2023-02-02 2023-01-31 22.750 20,383,900 -4,100 3.64% 463,733,725
2023-02-01 2023-01-30 23.500 20,388,000 +10,000 3.65% 479,118,000
2023-01-31 2023-01-27 23.950 20,378,000 +10,700 3.64% 488,053,100
2023-01-30 2023-01-26 23.500 20,367,300 +24,500 3.64% 478,631,550
2023-01-27 2023-01-20 25.450 20,342,800 +21,000 3.64% 517,724,260
2023-01-26 2023-01-19 24.900 20,321,800 +4,700 3.63% 506,012,820
2023-01-20 2023-01-18 25.000 20,317,100 -1,400 3.63% 507,927,500
2023-01-19 2023-01-17 24.000 20,318,500 +1,200 3.63% 487,644,000
2023-01-18 2023-01-16 23.250 20,317,300 +165,000 3.63% 472,377,225
2023-01-17 2023-01-13 23.450 20,152,300 -77,600 3.60% 472,571,435
2023-01-16 2023-01-12 24.100 20,229,900 +85,300 3.62% 487,540,590
2023-01-13 2023-01-11 23.450 20,144,600 -129,500 3.60% 472,390,870
2023-01-12 2023-01-10 24.050 20,274,100 +118,500 3.62% 487,592,105
2023-01-11 2023-01-09 23.200 20,155,600 -75,000 3.60% 467,609,920
2023-01-10 2023-01-06 24.100 20,230,600 -184,600 3.62% 487,557,460
2023-01-09 2023-01-05 22.700 20,415,200 +223,500 3.65% 463,425,040
2023-01-06 2023-01-04 23.800 20,191,700 +26,400 3.61% 480,562,460
2023-01-05 2023-01-03 22.950 20,165,300 -239,600 3.61% 462,793,635
2023-01-04 2022-12-30 23.000 20,404,900 +21,100 3.65% 469,312,700
2023-01-03 2022-12-29 21.500 20,383,800 +1,100 3.64% 438,251,700
2022-12-30 2022-12-28 22.800 20,382,700 -13,200 3.64% 464,725,560
2022-12-29 2022-12-23 21.150 20,395,900 -2,800 3.65% 431,373,285
2022-12-28 2022-12-22 21.200 20,398,700 -700 3.65% 432,452,440
2022-12-23 2022-12-21 21.250 20,399,400 +1,200 3.65% 433,487,250
2022-12-22 2022-12-20 21.000 20,398,200 +13,700 3.65% 428,362,200
2022-12-21 2022-12-19 23.150 20,384,500 +1,398,400 3.64% 471,901,175
2022-12-20 2022-12-16 21.750 18,986,100 +14,700 3.39% 412,947,675
2022-12-19 2022-12-15 23.700 18,971,400 +3,600 3.39% 449,622,180
2022-12-16 2022-12-14 26.000 18,967,800 -14,100 3.39% 493,162,800
2022-12-15 2022-12-13 24.100 18,981,900 -44,600 3.39% 457,463,790
2022-12-14 2022-12-12 24.100 19,026,500 +196,000 3.40% 458,538,650
2022-12-13 2022-12-09 21.650 18,830,500 -172,100 3.37% 407,680,325
2022-12-12 2022-12-08 21.450 19,002,600 +166,900 3.40% 407,605,770
2022-12-09 2022-12-07 19.920 18,835,700 -98,500 3.37% 375,207,144
2022-12-08 2022-12-06 19.800 18,934,200 +95,300 3.39% 374,897,160
2022-12-07 2022-12-05 22.600 18,838,900 -135,200 3.37% 425,759,140
2022-12-06 2022-12-02 22.400 18,974,100 +100,900 3.39% 425,019,840
2022-12-05 2022-12-01 20.700 18,873,200 -221,500 3.37% 390,675,240
2022-12-02 2022-11-30 19.820 19,094,700 -500 3.41% 378,456,954
2022-12-01 2022-11-29 19.580 19,095,200 -3,800 3.41% 373,884,016
2022-11-30 2022-11-28 19.780 19,099,000 -5,200 3.41% 377,778,220
2022-11-29 2022-11-25 18.880 19,104,200 +22,800 3.42% 360,687,296
2022-11-28 2022-11-24 18.900 19,081,400 +200 3.41% 360,638,460
2022-11-25 2022-11-23 18.820 19,081,200 +100 3.41% 359,108,184
2022-11-24 2022-11-22 19.040 19,081,100 +1,400 3.41% 363,304,144
2022-11-23 2022-11-21 19.500 19,079,700 +6,800 3.41% 372,054,150
2022-11-22 2022-11-18 20.550 19,072,900 +244,120 3.41% 391,948,095
2022-11-21 2022-11-17 19.620 18,828,780 +4,200 3.37% 369,420,664
2022-11-18 2022-11-16 19.660 18,824,580 +11,600 3.37% 370,091,243
2022-11-17 2022-11-15 19.620 18,812,980 -10,800 3.36% 369,110,668
2022-11-16 2022-11-14 20.000 18,823,780 +6,500 3.37% 376,475,600
2022-11-15 2022-11-11 21.850 18,817,280 +157,000 3.36% 411,157,568
2022-11-14 2022-11-10 23.000 18,660,280 +952,000 3.34% 429,186,440
2022-11-11 2022-11-09 21.600 17,708,280 +826,900 3.17% 382,498,848
2022-11-10 2022-11-08 22.000 16,881,380 -1,101,500 3.02% 371,390,360
2022-11-09 2022-11-07 22.000 17,982,880 +80,500 3.22% 395,623,360
2022-11-08 2022-11-04 21.300 17,902,380 +129,500 3.20% 381,320,694
2022-11-07 2022-11-03 20.950 17,772,880 -10,400 3.18% 372,341,836
2022-11-04 2022-11-02 20.300 17,783,280 +685,200 3.18% 361,000,584
2022-11-03 2022-11-01 20.300 17,098,080 +126,401 3.06% 347,091,024
2022-11-02 2022-10-31 19.980 16,971,679 +225,900 3.03% 339,094,146
2022-11-01 2022-10-28 18.680 16,745,779 +171,000 2.99% 312,811,152
2022-10-31 2022-10-27 18.500 16,574,779 -36,400 2.96% 306,633,412
2022-10-28 2022-10-26 18.140 16,611,179 -33,200 2.97% 301,326,787
2022-10-27 2022-10-25 17.840 16,644,379 -2,400 2.98% 296,935,721
2022-10-26 2022-10-24 17.440 16,646,779 +54,600 2.98% 290,319,826
2022-10-25 2022-10-21 17.460 16,592,179 -116,500 2.97% 289,699,445
2022-10-24 2022-10-20 17.060 16,708,679 -110,500 2.99% 285,050,064
2022-10-21 2022-10-19 17.500 16,819,179 -261,500 3.01% 294,335,632
2022-10-20 2022-10-18 17.940 17,080,679 +25,900 3.05% 306,427,381
2022-10-19 2022-10-17 17.940 17,054,779 -3,400 3.05% 305,962,735
2022-10-18 2022-10-14 17.920 17,058,179 -17,800 3.05% 305,682,568
2022-10-17 2022-10-13 18.160 17,075,979 +183,000 3.05% 310,099,779
2022-10-14 2022-10-12 18.060 16,892,979 -275,300 3.02% 305,087,201
2022-10-13 2022-10-11 18.300 17,168,279 +100,400 3.07% 314,179,506
2022-10-12 2022-10-10 17.980 17,067,879 -199,200 3.05% 306,880,464
2022-10-11 2022-10-07 18.300 17,267,079 -1,600 3.09% 315,987,546
2022-10-10 2022-10-06 18.500 17,268,679 +1,300 3.09% 319,470,562
2022-10-07 2022-10-05 18.800 17,267,379 -1,100 3.09% 324,626,725
2022-10-06 2022-10-03 18.700 17,268,479 +3,400 3.09% 322,920,557
2022-10-05 2022-09-30 18.680 17,265,079 +38,200 3.09% 322,511,676
2022-10-03 2022-09-29 17.580 17,226,879 +17,800 3.08% 302,848,533
2022-09-30 2022-09-28 17.620 17,209,079 -17,000 3.08% 303,223,972
2022-09-29 2022-09-27 17.780 17,226,079 +3,600 3.08% 306,279,685
2022-09-28 2022-09-26 17.700 17,222,479 -113,200 3.08% 304,837,878
2022-09-27 2022-09-23 18.360 17,335,679 +121,100 3.10% 318,283,066
2022-09-26 2022-09-22 18.380 17,214,579 -106,800 3.08% 316,403,962
2022-09-23 2022-09-21 18.600 17,321,379 +65,500 3.10% 322,177,649
2022-09-22 2022-09-20 18.440 17,255,879 +162,600 3.09% 318,198,409
2022-09-21 2022-09-19 18.580 17,093,279 -78,600 3.06% 317,593,124
2022-09-20 2022-09-16 18.460 17,171,879 -33,600 3.07% 316,992,886
2022-09-19 2022-09-15 17.900 17,205,479 +99,999 3.08% 307,978,074
2022-09-16 2022-09-14 18.520 17,105,480 -34,700 3.06% 316,793,490
2022-09-15 2022-09-13 19.060 17,140,180 -36,000 3.06% 326,691,831
2022-09-14 2022-09-09 19.440 17,176,180 +2,300 3.07% 333,904,939
2022-09-13 2022-09-08 19.540 17,173,880 +3,700 3.07% 335,577,615
2022-09-09 2022-09-07 20.150 17,170,180 -2,400 3.07% 345,979,127
2022-09-08 2022-09-06 19.600 17,172,580 +2,200 3.07% 336,582,568
2022-09-07 2022-09-05 21.900 17,170,380 -23,200 3.07% 376,031,322
2022-09-06 2022-09-02 22.200 17,193,580 +500 3.07% 381,697,476
2022-09-05 2022-09-01 20.400 17,193,080 +86,000 3.07% 350,738,832
2022-09-02 2022-08-31 20.500 17,107,080 -58,000 3.06% 350,695,140
2022-09-01 2022-08-30 21.500 17,165,080 -3,100 3.07% 369,049,220
2022-08-31 2022-08-29 21.250 17,168,180 -1,200 3.07% 364,823,825
2022-08-30 2022-08-26 21.650 17,169,380 +200 3.07% 371,717,077
2022-08-29 2022-08-25 22.200 17,169,180 +50,200 3.07% 381,155,796
2022-08-26 2022-08-24 21.900 17,118,980 -68,800 3.06% 374,905,662
2022-08-25 2022-08-23 22.000 17,187,780 -85,600 3.07% 378,131,160
2022-08-24 2022-08-22 20.400 17,273,380 -132,600 3.09% 352,376,952
2022-08-23 2022-08-19 20.050 17,405,980 +126,100 3.11% 348,989,899
2022-08-22 2022-08-18 20.200 17,279,880 +9,900 3.09% 349,053,576
2022-08-19 2022-08-17 19.320 17,269,980 +74,000 3.09% 333,656,014
2022-08-18 2022-08-16 19.180 17,195,980 -134,900 3.07% 329,818,896
2022-08-17 2022-08-15 18.800 17,330,880 +77,100 3.10% 325,820,544
2022-08-16 2022-08-12 18.680 17,253,780 -98,000 3.08% 322,300,610
2022-08-15 2022-08-11 18.620 17,351,780 -1,200 3.10% 323,090,144
2022-08-12 2022-08-10 18.620 17,352,980 +75,700 3.10% 323,112,488
2022-08-11 2022-08-09 18.720 17,277,280 +94,000 3.09% 323,430,682
2022-08-10 2022-08-08 18.480 17,183,280 -14,100 3.07% 317,547,014
2022-08-09 2022-08-05 17.960 17,197,380 -8,200 3.07% 308,864,945
2022-08-08 2022-08-04 17.260 17,205,580 -600 3.08% 296,968,311
2022-08-05 2022-08-03 16.960 17,206,180 +4,700 3.08% 291,816,813
2022-08-04 2022-08-02 16.940 17,201,480 +800 3.08% 291,393,071
2022-08-03 2022-08-01 17.040 17,200,680 -100 3.08% 293,099,587
2022-08-02 2022-07-29 18.000 17,200,780 +105,800 3.08% 309,614,040
2022-08-01 2022-07-28 17.080 17,094,980 +21,000 3.06% 291,982,258
2022-07-29 2022-07-27 17.080 17,073,980 +39,500 3.05% 291,623,578
2022-07-28 2022-07-26 17.020 17,034,480 +30,200 3.05% 289,926,850
2022-07-27 2022-07-25 17.060 17,004,280 +4,100 3.04% 290,093,017
2022-07-26 2022-07-22 17.640 17,000,180 -2,200 3.04% 299,883,175
2022-07-25 2022-07-21 18.500 17,002,380 +72,000 3.04% 314,544,030
2022-07-22 2022-07-20 18.000 16,930,380 -35,200 3.03% 304,746,840
2022-07-21 2022-07-19 18.160 16,965,580 -1,000 3.03% 308,094,933
2022-07-20 2022-07-18 18.380 16,966,580 -7,300 3.03% 311,845,740
2022-07-19 2022-07-15 18.040 16,973,880 +17,300 3.03% 306,208,795
2022-07-18 2022-07-14 18.700 16,956,580 +57,200 3.03% 317,088,046
2022-07-15 2022-07-13 17.920 16,899,380 -150,100 3.02% 302,836,890
2022-07-14 2022-07-12 18.260 17,049,480 -1,700 3.05% 311,323,505
2022-07-13 2022-07-11 18.660 17,051,180 +20,200 3.05% 318,175,019
2022-07-12 2022-07-08 19.200 17,030,980 +1,172,700 3.05% 326,994,816
2022-07-11 2022-07-07 20.700 15,858,280 +324,500 2.84% 328,266,396
2022-07-08 2022-07-06 19.900 15,533,780 -48,200 2.78% 309,122,222
2022-07-07 2022-07-05 19.000 15,581,980 -5,300 2.79% 296,057,620
2022-07-06 2022-07-04 19.840 15,587,280 -16,700 2.79% 309,251,635
2022-07-05 2022-06-30 20.400 15,603,980 +1,131,200 2.79% 318,321,192
2022-07-04 2022-06-29 19.580 14,472,780 +257,400 2.59% 283,377,032
2022-06-30 2022-06-28 21.000 14,215,380 +562,600 2.54% 298,522,980
2022-06-29 2022-06-27 19.840 13,652,780 +9,800 2.44% 270,871,155
2022-06-28 2022-06-24 20.250 13,642,980 +2,104,200 2.44% 276,270,345
2022-06-27 2022-06-23 21.000 11,538,780 +74,400 2.06% 242,314,380
2022-06-24 2022-06-22 20.450 11,464,380 +3,171,800 2.05% 234,446,571
2022-06-23 2022-06-21 20.500 8,292,580 +132,800 1.48% 169,997,890
2022-06-22 2022-06-20 21.000 8,159,780 +255,300 1.46% 171,355,380
2022-06-21 2022-06-17 19.880 7,904,480 +20,900 1.41% 157,141,062
2022-06-20 2022-06-16 19.940 7,883,580 -129,700 1.41% 157,198,585
2022-06-17 2022-06-15 20.400 8,013,280 +291,700 1.43% 163,470,912
2022-06-16 2022-06-14 21.200 7,721,580 +186,900 1.38% 163,697,496
2022-06-15 2022-06-13 21.500 7,534,680 -2,142,100 1.35% 161,995,620
2022-06-14 2022-06-10 20.650 9,676,780 -166,500 1.73% 199,825,507
2022-06-13 2022-06-09 21.050 9,843,280 +188,400 1.76% 207,201,044
2022-06-10 2022-06-08 21.600 9,654,880 +6,700 1.73% 208,545,408
2022-06-09 2022-06-07 22.000 9,648,180 -18,100 1.73% 212,259,960
2022-06-08 2022-06-06 23.200 9,666,280 -18,500 1.73% 224,257,696
2022-06-07 2022-06-02 23.400 9,684,780 +1,509,300 1.73% 226,623,852
2022-06-06 2022-06-01 23.300 8,175,480 +2,170,000 1.46% 190,488,684
2022-06-02 2022-05-31 23.200 6,005,480 -126,300 1.07% 139,327,136
2022-06-01 2022-05-30 23.400 6,131,780 +957,400 1.10% 143,483,652
2022-05-31 2022-05-27 23.000 5,174,380 -59,800 0.93% 119,010,740
2022-05-30 2022-05-26 22.550 5,234,180 -168,100 0.94% 118,030,759
2022-05-27 2022-05-25 22.200 5,402,280 -29,100 0.97% 119,930,616
2022-05-26 2022-05-24 21.300 5,431,380 +93,800 0.97% 115,688,394
2022-05-25 2022-05-23 21.500 5,337,580 +23,700 0.95% 114,757,970
2022-05-24 2022-05-20 21.400 5,313,880 -91,100 0.95% 113,717,032
2022-05-23 2022-05-19 20.500 5,404,980 +89,300 0.97% 110,802,090
2022-05-20 2022-05-18 19.360 5,315,680 -2,300 0.95% 102,911,565
2022-05-19 2022-05-17 19.300 5,317,980 -1,100 0.95% 102,637,014
2022-05-18 2022-05-16 18.600 5,319,080 -151,600 0.95% 98,934,888
2022-05-17 2022-05-13 18.000 5,470,680 +202,600 0.98% 98,472,240
2022-05-16 2022-05-12 18.500 5,268,080 -17,200 0.94% 97,459,480
2022-05-13 2022-05-11 19.000 5,285,280 -56,200 0.94% 100,420,320
2022-05-12 2022-05-10 19.340 5,341,480 -199,000 0.96% 103,304,223
2022-05-11 2022-05-06 20.000 5,540,480 -127,700 0.99% 110,809,600
2022-05-10 2022-05-05 19.960 5,668,180 +108,500 1.01% 113,136,873
2022-05-06 2022-05-04 19.120 5,559,680 +23,300 0.99% 106,301,082
2022-05-05 2022-05-03 20.350 5,536,380 +59,300 0.99% 112,665,333
2022-05-04 2022-04-29 18.960 5,477,080 -18,700 0.98% 103,845,437
2022-05-03 2022-04-28 18.900 5,495,780 -48,700 0.98% 103,870,242
2022-04-29 2022-04-27 17.660 5,544,480 -25,600 0.99% 97,915,517
2022-04-28 2022-04-26 16.200 5,570,080 -108,400 1.00% 90,235,296
2022-04-27 2022-04-25 15.660 5,678,480 -4,100 1.02% 88,924,997
2022-04-26 2022-04-22 16.160 5,682,580 +1,300 1.02% 91,830,493
2022-04-25 2022-04-21 15.320 5,681,280 +9,300 1.02% 87,037,210
2022-04-22 2022-04-20 16.160 5,671,980 +45,500 1.01% 91,659,197
2022-04-21 2022-04-19 17.420 5,626,480 +3,500 1.01% 98,013,282
2022-04-20 2022-04-14 15.460 5,622,980 -127,600 1.01% 86,931,271
2022-04-19 2022-04-13 13.600 5,750,580 +138,300 1.03% 78,207,888
2022-04-14 2022-04-12 13.960 5,612,280 -108,700 1.00% 78,347,429
2022-04-13 2022-04-11 13.520 5,720,980 +98,500 1.02% 77,347,650
2022-04-12 2022-04-08 14.740 5,622,480 -25,900 1.01% 82,875,355
2022-04-11 2022-04-07 15.300 5,648,380 -12,300 1.01% 86,420,214
2022-04-08 2022-04-06 15.580 5,660,680 +32,600 1.01% 88,193,394
2022-04-07 2022-04-04 15.960 5,628,080 +30,900 1.01% 89,824,157
2022-04-06 2022-04-01 14.900 5,597,180 -153,300 1.00% 83,397,982
2022-04-04 2022-03-31 16.020 5,750,480 -6,400 1.03% 92,122,690
2022-04-01 2022-03-30 15.360 5,756,880 -157,500 1.03% 88,425,677
2022-03-31 2022-03-29 14.900 5,914,380 -5,900 1.06% 88,124,262
2022-03-30 2022-03-28 15.440 5,920,280 -38,500 1.06% 91,409,123
2022-03-29 2022-03-25 15.500 5,958,780 -12,000 1.07% 92,361,090
2022-03-28 2022-03-24 15.380 5,970,780 -37,000 1.07% 91,830,596
2022-03-25 2022-03-23 13.520 6,007,780 +9,400 1.07% 81,225,186
2022-03-24 2022-03-22 12.100 5,998,380 -39,800 1.07% 72,580,398
2022-03-23 2022-03-21 11.000 6,038,180 -110,800 1.08% 66,419,980
2022-03-22 2022-03-18 10.600 6,148,980 -51,600 1.10% 65,179,188
2022-03-21 2022-03-17 9.730 6,200,580 -77,000 1.11% 60,331,643
2022-03-18 2022-03-16 8.440 6,277,580 -82,800 1.12% 52,982,775
2022-03-17 2022-03-15 8.090 6,360,380 +10,600 1.14% 51,455,474
2022-03-16 2022-03-14 9.500 6,349,780 +4,700 1.14% 60,322,910
2022-03-15 2022-03-11 10.300 6,345,080 +7,100 1.13% 65,354,324
2022-03-14 2022-03-10 10.700 6,337,980 -4,800 1.13% 67,816,386
2022-03-11 2022-03-09 10.860 6,342,780 +33,100 1.13% 68,882,591
2022-03-10 2022-03-08 10.000 6,309,680 +16,400 1.13% 63,096,800
2022-03-09 2022-03-07 11.240 6,293,280 +4,400 1.13% 70,736,467
2022-03-08 2022-03-04 12.180 6,288,880 +222,500 1.12% 76,598,558
2022-03-07 2022-03-03 13.460 6,066,380 +10,900 1.08% 81,653,475
2022-03-04 2022-03-02 14.000 6,055,480 +1,300 1.08% 84,776,720
2022-03-03 2022-03-01 14.620 6,054,180 +530,000 1.08% 88,512,112
2022-03-02 2022-02-28 15.680 5,524,180 +2,642,600 0.99% 86,619,142
2022-03-01 2022-02-25 15.760 2,881,580 +137,200 0.52% 45,413,701
2022-02-28 2022-02-24 15.100 2,744,380 +45,800 0.49% 41,440,138
2022-02-25 2022-02-23 15.700 2,698,580 +24,800 0.48% 42,367,706
2022-02-24 2022-02-22 14.780 2,673,780 -39,400 0.48% 39,518,468
2022-02-23 2022-02-21 15.840 2,713,180 +37,200 0.49% 42,976,771
2022-02-22 2022-02-18 16.600 2,675,980 +50,300 0.48% 44,421,268
2022-02-21 2022-02-17 17.000 2,625,680 +8,200 0.47% 44,636,560
2022-02-18 2022-02-16 17.080 2,617,480 -21,100 0.47% 44,706,558
2022-02-17 2022-02-15 17.440 2,638,580 -25,300 0.47% 46,016,835
2022-02-16 2022-02-14 16.580 2,663,880 +18,300 0.48% 44,167,130
2022-02-15 2022-02-11 16.900 2,645,580 -24,200 0.47% 44,710,302
2022-02-14 2022-02-10 17.300 2,669,780 -18,200 0.48% 46,187,194
2022-02-11 2022-02-09 17.120 2,687,980 +8,300 0.48% 46,018,218
2022-02-10 2022-02-08 17.260 2,679,680 -14,400 0.48% 46,251,277
2022-02-09 2022-02-07 18.100 2,694,080 -24,500 0.48% 48,762,848
2022-02-08 2022-02-04 19.460 2,718,580 -70,700 0.49% 52,903,567
2022-02-07 2022-01-31 20.000 2,789,280 -142,520 0.50% 55,785,600
2022-02-04 2022-01-27 19.600 2,931,800 0.52% 57,463,280

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