History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.620 76,651,798 +0 13.77% 584,086,701
2025-10-13 2025-10-09 8.100 76,651,798 +0 13.77% 620,879,564
2025-10-10 2025-10-08 8.520 76,651,798 -97,659 13.77% 653,073,319
2025-10-09 2025-10-06 8.610 76,749,457 -244,242 13.79% 660,812,825
2025-10-08 2025-10-03 8.440 76,993,699 -159,637 13.83% 649,826,820
2025-10-06 2025-10-02 8.200 77,153,336 -81,656 13.86% 632,657,355
2025-10-03 2025-09-30 8.260 77,234,992 -125,100 13.87% 637,961,034
2025-10-02 2025-09-29 7.670 77,360,092 +170,900 13.89% 593,351,906
2025-09-30 2025-09-26 7.590 77,189,192 +237,700 13.86% 585,865,967
2025-09-29 2025-09-25 7.580 76,951,492 -69,300 13.82% 583,292,309
2025-09-26 2025-09-24 7.500 77,020,792 +719,400 13.83% 577,655,940
2025-09-25 2025-09-23 7.880 76,301,392 +498,300 13.70% 601,254,969
2025-09-24 2025-09-22 7.750 75,803,092 +374,200 13.62% 587,473,963
2025-09-23 2025-09-19 7.590 75,428,892 +508,400 13.55% 572,505,290
2025-09-22 2025-09-18 7.680 74,920,492 +460,300 13.46% 575,389,379
2025-09-19 2025-09-17 7.800 74,460,192 +413,800 13.37% 580,789,498
2025-09-18 2025-09-16 7.350 74,046,392 -117,204 13.30% 544,240,981
2025-09-17 2025-09-15 7.640 74,163,596 +255,900 13.32% 566,609,873
2025-09-16 2025-09-12 7.930 73,907,696 -477,203 13.27% 586,088,029
2025-09-15 2025-09-11 7.750 74,384,899 +13,300 13.36% 576,482,967
2025-09-12 2025-09-10 7.660 74,371,599 +1,361,200 13.36% 569,686,448
2025-09-11 2025-09-09 7.700 73,010,399 -282,400 13.11% 562,180,072
2025-09-10 2025-09-08 7.990 73,292,799 +241,700 13.16% 585,609,464
2025-09-09 2025-09-05 8.060 73,051,099 +320,700 13.12% 588,791,858
2025-09-08 2025-09-04 7.870 72,730,399 -243,796 13.06% 572,388,240
2025-09-05 2025-09-03 8.300 72,974,195 -413,800 13.11% 605,685,818
2025-09-04 2025-09-02 8.420 73,387,995 +66,000 13.18% 617,926,918
2025-09-03 2025-09-01 9.000 73,321,995 -441,900 13.17% 659,897,955
2025-09-02 2025-08-29 8.230 73,763,895 -939,904 13.23% 607,076,856
2025-09-01 2025-08-28 7.750 74,703,799 -151,400 13.40% 578,954,442
2025-08-29 2025-08-27 7.140 74,855,199 +244,600 13.43% 534,466,121
2025-08-28 2025-08-26 7.090 74,610,599 +1,095,100 13.39% 528,989,147
2025-08-27 2025-08-25 6.760 73,515,499 +1,038,900 13.19% 496,964,773
2025-08-26 2025-08-22 6.610 72,476,599 +2,712 13.00% 479,070,319
2025-08-25 2025-08-21 6.610 72,473,887 +50,000 13.00% 479,052,393
2025-08-22 2025-08-20 6.630 72,423,887 -44,300 12.99% 480,170,371
2025-08-21 2025-08-19 6.720 72,468,187 +145,600 13.00% 486,986,217
2025-08-20 2025-08-18 6.480 72,322,587 -56,700 12.98% 468,650,364
2025-08-19 2025-08-15 6.600 72,379,287 +73,800 12.99% 477,703,294
2025-08-18 2025-08-14 6.280 72,305,487 +88,300 12.97% 454,078,458
2025-08-15 2025-08-13 6.640 72,217,187 +129,500 12.96% 479,522,122
2025-08-14 2025-08-12 6.530 72,087,687 +498,600 12.93% 470,732,596
2025-08-13 2025-08-11 6.280 71,589,087 +2,800 12.84% 449,579,466
2025-08-12 2025-08-08 5.960 71,586,287 -24,403 12.84% 426,654,271
2025-08-11 2025-08-07 6.080 71,610,690 -55,816 12.85% 435,392,995
2025-08-08 2025-08-06 5.980 71,666,506 +38,794 12.86% 428,565,706
2025-08-07 2025-08-05 6.010 71,627,712 -63,604 12.85% 430,482,549
2025-08-06 2025-08-04 5.940 71,691,316 +160,996 12.86% 425,846,417
2025-08-05 2025-08-01 5.900 71,530,320 -37,118 12.83% 422,028,888
2025-08-04 2025-07-31 6.140 71,567,438 +47,118 12.84% 439,424,069
2025-08-01 2025-07-30 6.170 71,520,320 +45,692 12.83% 441,280,374
2025-07-31 2025-07-29 6.310 71,474,628 -199,519 12.82% 451,004,903
2025-07-30 2025-07-28 6.340 71,674,147 +90,400 12.86% 454,414,092
2025-07-29 2025-07-25 6.760 71,583,747 +121,800 12.84% 483,906,130
2025-07-28 2025-07-24 6.880 71,461,947 +9,400 12.82% 491,658,195
2025-07-25 2025-07-23 6.630 71,452,547 -106,418 12.82% 473,730,387
2025-07-24 2025-07-22 6.780 71,558,965 -139,316 12.84% 485,169,783
2025-07-23 2025-07-21 6.770 71,698,281 -183,500 12.86% 485,397,362
2025-07-22 2025-07-18 6.800 71,881,781 +641,100 12.90% 488,796,111
2025-07-21 2025-07-17 6.160 71,240,681 +619,100 12.78% 438,842,595
2025-07-18 2025-07-16 5.970 70,621,581 -42,406 12.67% 421,610,839
2025-07-17 2025-07-15 6.010 70,663,987 +393,800 12.68% 424,690,562
2025-07-16 2025-07-14 5.880 70,270,187 +131,800 12.61% 413,188,700
2025-07-15 2025-07-11 5.690 70,138,387 -117,804 12.58% 399,087,422
2025-07-14 2025-07-10 5.900 70,256,191 -180,934 12.61% 414,511,527
2025-07-11 2025-07-09 6.120 70,437,125 +45,292 12.64% 431,075,205
2025-07-10 2025-07-08 5.930 70,391,833 -12,624 12.62% 417,423,570
2025-07-09 2025-07-07 5.960 70,404,457 -42,068 12.63% 419,610,564
2025-07-08 2025-07-04 6.080 70,446,525 +51,700 12.63% 428,314,872
2025-07-07 2025-07-03 6.060 70,394,825 +5,400 12.62% 426,592,640
2025-07-04 2025-07-02 6.050 70,389,425 -24,400 12.62% 425,856,021
2025-07-03 2025-06-30 6.140 70,413,825 -55,800 12.61% 432,340,886
2025-07-02 2025-06-27 6.170 70,469,625 -370,444 12.61% 434,797,586
2025-06-30 2025-06-26 6.200 70,840,069 +88,800 12.68% 439,208,428
2025-06-27 2025-06-25 6.150 70,751,269 -542,068 12.63% 435,120,304
2025-06-26 2025-06-24 6.190 71,293,337 -61,600 12.71% 441,305,756
2025-06-25 2025-06-23 5.910 71,354,937 -28,600 12.71% 421,707,678
2025-06-24 2025-06-20 5.550 71,383,537 +1,198,700 12.71% 396,178,630
2025-06-23 2025-06-19 5.570 70,184,837 -92,100 12.50% 390,929,542
2025-06-20 2025-06-18 5.720 70,276,937 -184,700 12.51% 401,984,080
2025-06-19 2025-06-17 5.950 70,461,637 +23,896 12.55% 419,246,740
2025-06-18 2025-06-16 5.840 70,437,741 -776,900 12.53% 411,356,407
2025-06-17 2025-06-13 5.770 71,214,641 -77,900 12.67% 410,908,479
2025-06-16 2025-06-12 5.800 71,292,541 +119,452 12.68% 413,496,738
2025-06-13 2025-06-11 5.800 71,173,089 +4,400 12.66% 412,803,916
2025-06-12 2025-06-10 5.690 71,168,689 +126,600 12.65% 404,949,840
2025-06-11 2025-06-09 5.660 71,042,089 -55,600 12.62% 402,098,224
2025-06-10 2025-06-06 5.560 71,097,689 -221,452 12.63% 395,303,151
2025-06-09 2025-06-05 5.590 71,319,141 -710,478 12.66% 398,673,998
2025-06-06 2025-06-04 5.250 72,029,619 -280,974 12.79% 378,155,500
2025-06-05 2025-06-03 5.100 72,310,593 -64,004 12.84% 368,784,024
2025-06-04 2025-06-02 5.400 72,374,597 +377,894 12.85% 390,822,824
2025-06-03 2025-05-30 5.460 71,996,703 -151,571 12.78% 393,101,998
2025-06-02 2025-05-29 5.670 72,148,274 +12,100 12.81% 409,080,714
2025-05-30 2025-05-28 5.520 72,136,174 -559,700 12.81% 398,191,680
2025-05-29 2025-05-27 5.380 72,695,874 -24,200 12.91% 391,103,802
2025-05-28 2025-05-26 5.260 72,720,074 +329,700 12.91% 382,507,589
2025-05-27 2025-05-23 5.270 72,390,374 +157,496 12.85% 381,497,271
2025-05-26 2025-05-22 5.200 72,232,878 +114,300 12.83% 375,610,966
2025-05-23 2025-05-21 5.120 72,118,578 -61,300 12.81% 369,247,119
2025-05-22 2025-05-20 4.700 72,179,878 +206,094 12.82% 339,245,427
2025-05-21 2025-05-19 4.770 71,973,784 -312,600 12.78% 343,314,950
2025-05-20 2025-05-16 4.580 72,286,384 +1,008,100 12.84% 331,071,639
2025-05-19 2025-05-15 4.180 71,278,284 -69,130 12.66% 297,943,227
2025-05-16 2025-05-14 4.160 71,347,414 +18,346 12.67% 296,805,242
2025-05-15 2025-05-13 4.140 71,329,068 +33,300 12.67% 295,302,342
2025-05-14 2025-05-12 4.240 71,295,768 +177,200 12.66% 302,294,056
2025-05-13 2025-05-09 4.080 71,118,568 +81,496 12.63% 290,163,757
2025-05-12 2025-05-08 4.100 71,037,072 +525,899 12.61% 291,251,995
2025-05-09 2025-05-07 4.180 70,511,173 -30,484 12.51% 294,736,703
2025-05-08 2025-05-06 4.170 70,541,657 +41,300 12.52% 294,158,710
2025-05-07 2025-05-02 4.110 70,500,357 +78,430 12.51% 289,756,467
2025-05-06 2025-04-30 3.950 70,421,927 -107,424 12.50% 278,166,612
2025-05-02 2025-04-29 3.810 70,529,351 -886,494 12.52% 268,716,827
2025-04-30 2025-04-28 3.690 71,415,845 +69,100 12.67% 263,524,468
2025-04-29 2025-04-25 3.720 71,346,745 +155,900 12.66% 265,409,891
2025-04-28 2025-04-24 3.790 71,190,845 +746,252 12.63% 269,813,303
2025-04-25 2025-04-23 3.720 70,444,593 -837,433 12.50% 262,053,886
2025-04-24 2025-04-22 3.510 71,282,026 -54,271 12.65% 250,199,911
2025-04-23 2025-04-17 3.470 71,336,297 -337,412 12.65% 247,536,951
2025-04-22 2025-04-16 3.590 71,673,709 -313,800 12.71% 257,308,615
2025-04-17 2025-04-15 3.750 71,987,509 +814,220 12.77% 269,953,159
2025-04-16 2025-04-14 3.710 71,173,289 +80,706 12.62% 264,052,902
2025-04-15 2025-04-11 3.680 71,092,583 -1,599,612 12.60% 261,620,705
2025-04-14 2025-04-10 3.500 72,692,195 +427,990 12.89% 254,422,682
2025-04-11 2025-04-09 3.390 72,264,205 -235,300 12.81% 244,975,655
2025-04-10 2025-04-08 3.430 72,499,505 -298,902 12.85% 248,673,302
2025-04-09 2025-04-07 3.150 72,798,407 +414,551 12.90% 229,314,982
2025-04-08 2025-04-03 3.960 72,383,856 -558,492 12.83% 286,640,070
2025-04-07 2025-04-02 3.840 72,942,348 +1,359,000 12.91% 280,098,616
2025-04-03 2025-04-01 3.690 71,583,348 +1,507,878 12.67% 264,142,554
2025-04-02 2025-03-31 3.900 70,075,470 +79,000 12.41% 273,294,333
2025-04-01 2025-03-28 4.100 69,996,470 +80,500 12.39% 286,985,527
2025-03-31 2025-03-27 4.090 69,915,970 -403,228 12.38% 285,956,317
2025-03-28 2025-03-26 4.140 70,319,198 -262,826 12.45% 291,121,480
2025-03-27 2025-03-25 4.050 70,582,024 -601,110 12.50% 285,857,197
2025-03-26 2025-03-24 4.120 71,183,134 +805,498 12.60% 293,274,512
2025-03-25 2025-03-21 4.240 70,377,636 -1,271,901 12.46% 298,401,177
2025-03-24 2025-03-20 4.130 71,649,537 -516,196 12.69% 295,912,588
2025-03-21 2025-03-19 4.210 72,165,733 +331,200 12.78% 303,817,736
2025-03-20 2025-03-18 4.260 71,834,533 +660,400 12.72% 306,015,111
2025-03-19 2025-03-17 4.140 71,174,133 +1,066,726 12.60% 294,660,911
2025-03-18 2025-03-14 3.990 70,107,407 -568,187 12.41% 279,728,554
2025-03-17 2025-03-13 4.060 70,675,594 +431,000 12.51% 286,942,912
2025-03-14 2025-03-12 4.160 70,244,594 -188,600 12.44% 292,217,511
2025-03-13 2025-03-11 4.400 70,433,194 +479,069 12.47% 309,906,054
2025-03-12 2025-03-10 4.170 69,954,125 +4,294,427 12.38% 291,708,701
2025-03-11 2025-03-07 5.770 65,659,698 -360,442 11.62% 378,856,457
2025-03-10 2025-03-06 5.520 66,020,140 +99,494 11.69% 364,431,173
2025-03-07 2025-03-05 5.340 65,920,646 -284,906 11.67% 352,016,250
2025-03-06 2025-03-04 5.230 66,205,552 -309,400 11.72% 346,255,037
2025-03-05 2025-03-03 5.110 66,514,952 +197,200 11.78% 339,891,405
2025-03-04 2025-02-28 5.040 66,317,752 +213,947 11.74% 334,241,470
2025-03-03 2025-02-27 5.310 66,103,805 +168,000 11.70% 351,011,205
2025-02-28 2025-02-26 5.570 65,935,805 -957,400 11.67% 367,262,434
2025-02-27 2025-02-25 5.430 66,893,205 -717,165 11.84% 363,230,103
2025-02-26 2025-02-24 5.660 67,610,370 +856,900 11.97% 382,674,694
2025-02-25 2025-02-21 6.390 66,753,470 +1,344,741 11.82% 426,554,673
2025-02-24 2025-02-20 6.540 65,408,729 -3,760,156 11.58% 427,773,088
2025-02-21 2025-02-19 7.070 69,168,885 -1,581,611 12.25% 489,024,017
2025-02-20 2025-02-18 6.780 70,750,496 -553,271 12.53% 479,688,363
2025-02-19 2025-02-17 6.350 71,303,767 -687,700 12.62% 452,778,920
2025-02-18 2025-02-14 6.530 71,991,467 +3,596,400 12.75% 470,104,280
2025-02-17 2025-02-13 6.100 68,395,067 -1,264,900 12.11% 417,209,909
2025-02-14 2025-02-12 6.190 69,659,967 +717,652 12.33% 431,195,196
2025-02-13 2025-02-11 6.120 68,942,315 -661,700 12.21% 421,926,968
2025-02-12 2025-02-10 6.420 69,604,015 +1,407,500 12.32% 446,857,776
2025-02-11 2025-02-07 6.210 68,196,515 +1,438,200 12.07% 423,500,358
2025-02-10 2025-02-06 6.390 66,758,315 -3,570 11.82% 426,585,633
2025-02-07 2025-02-05 6.200 66,761,885 +85,130 11.82% 413,923,687
2025-02-06 2025-02-04 6.680 66,676,755 -241,800 11.80% 445,400,723
2025-02-05 2025-02-03 6.650 66,918,555 +20,060 11.85% 445,008,391
2025-02-04 2025-01-28 5.810 66,898,495 -1,380,650 11.84% 388,680,256
2025-02-03 2025-01-24 5.700 68,279,145 +799,500 12.09% 389,191,126
2025-01-27 2025-01-23 5.340 67,479,645 -3,378 11.95% 360,341,304
2025-01-24 2025-01-22 5.320 67,483,023 +793,330 11.95% 359,009,682
2025-01-23 2025-01-21 5.410 66,689,693 +520,800 11.80% 360,791,239
2025-01-22 2025-01-20 5.220 66,168,893 -19,800 11.71% 345,401,621
2025-01-21 2025-01-17 5.330 66,188,693 +212,582 11.71% 352,785,734
2025-01-20 2025-01-16 5.470 65,976,111 +5,400 11.68% 360,889,327
2025-01-17 2025-01-15 5.320 65,970,711 +33,278 11.68% 350,964,183
2025-01-16 2025-01-14 5.120 65,937,433 +180,760 11.67% 337,599,657
2025-01-15 2025-01-13 4.800 65,756,673 +284,304 11.64% 315,632,030
2025-01-14 2025-01-10 5.050 65,472,369 -23,000 11.59% 330,635,463
2025-01-13 2025-01-09 4.770 65,495,369 -633,108 11.59% 312,412,910
2025-01-10 2025-01-08 4.690 66,128,477 +11,200 11.70% 310,142,557
2025-01-09 2025-01-07 5.070 66,117,277 +37,700 11.70% 335,214,594
2025-01-08 2025-01-06 5.010 66,079,577 +65,029 11.69% 331,058,681
2025-01-07 2025-01-03 5.080 66,014,548 +44,792 11.68% 335,353,904
2025-01-06 2025-01-02 5.360 65,969,756 +1,745,608 11.68% 353,597,892
2025-01-03 2024-12-31 5.820 64,224,148 +398,038 11.37% 373,784,541
2025-01-02 2024-12-27 6.510 63,826,110 +139,800 11.30% 415,507,976
2024-12-30 2024-12-24 6.480 63,686,310 +340,627 11.27% 412,687,289
2024-12-27 2024-12-20 6.700 63,345,683 +7,500 11.21% 424,416,076
2024-12-23 2024-12-19 6.810 63,338,183 -149,130 11.21% 431,333,026
2024-12-20 2024-12-18 7.250 63,487,313 -1,024,656 11.24% 460,283,019
2024-12-19 2024-12-17 6.920 64,511,969 +68,600 11.42% 446,422,825
2024-12-18 2024-12-16 7.020 64,443,369 -1,099,344 11.40% 452,392,450
2024-12-17 2024-12-13 7.290 65,542,713 +404,400 11.60% 477,806,378
2024-12-16 2024-12-12 7.540 65,138,313 +1,153,107 11.53% 491,142,880
2024-12-13 2024-12-11 6.990 63,985,206 +701,460 11.32% 447,256,590
2024-12-12 2024-12-10 6.260 63,283,746 -204 11.20% 396,156,250
2024-12-11 2024-12-09 6.730 63,283,950 -207,340 11.20% 425,900,984
2024-12-10 2024-12-06 6.560 63,491,290 +372,428 11.24% 416,502,862
2024-12-09 2024-12-05 6.700 63,118,862 -175,919 11.17% 422,896,375
2024-12-06 2024-12-04 6.360 63,294,781 -1,505,400 11.20% 402,554,807
2024-12-05 2024-12-03 5.730 64,800,181 -48,976 11.47% 371,305,037
2024-12-04 2024-12-02 5.930 64,849,157 +1,278,100 11.48% 384,555,501
2024-12-03 2024-11-29 5.780 63,571,057 -1,010,300 11.25% 367,440,709
2024-12-02 2024-11-28 5.740 64,581,357 -879,692 11.43% 370,696,989
2024-11-29 2024-11-27 6.450 65,461,049 +644,792 11.58% 422,223,766
2024-11-28 2024-11-26 6.170 64,816,257 +1,951,900 11.47% 399,916,306
2024-11-27 2024-11-25 7.290 62,864,357 +236,900 11.13% 458,281,163
2024-11-26 2024-11-22 4.760 62,627,457 -1,401,180 11.08% 298,106,695
2024-11-25 2024-11-21 5.030 64,028,637 -1,123,100 11.33% 322,064,044
2024-11-22 2024-11-20 5.090 65,151,737 +884,500 11.53% 331,622,341
2024-11-21 2024-11-19 4.710 64,267,237 +303,500 11.37% 302,698,686
2024-11-20 2024-11-18 4.650 63,963,737 +691,100 11.32% 297,431,377
2024-11-19 2024-11-15 4.650 63,272,637 +512,000 11.20% 294,217,762
2024-11-18 2024-11-14 5.020 62,760,637 +574,114 11.11% 315,058,398
2024-11-15 2024-11-13 5.370 62,186,523 +556,016 11.01% 333,941,629
2024-11-14 2024-11-12 5.070 61,630,507 +189,700 10.91% 312,466,670
2024-11-13 2024-11-11 6.060 61,440,807 -817,700 10.87% 372,331,290
2024-11-12 2024-11-08 5.560 62,258,507 -95,952 11.02% 346,157,299
2024-11-11 2024-11-07 5.110 62,354,459 -415,300 11.04% 318,631,285
2024-11-08 2024-11-06 5.130 62,769,759 +687,100 11.11% 322,008,864
2024-11-07 2024-11-05 4.800 62,082,659 +49,635 10.99% 297,996,763
2024-11-06 2024-11-04 4.650 62,033,024 -102,200 10.98% 288,453,562
2024-11-05 2024-11-01 4.800 62,135,224 -592,400 11.00% 298,249,075
2024-11-04 2024-10-31 5.250 62,727,624 +295,100 11.10% 329,320,026
2024-11-01 2024-10-30 4.700 62,432,524 -413,000 11.05% 293,432,863
2024-10-31 2024-10-29 4.690 62,845,524 +10,160 11.12% 294,745,508
2024-10-30 2024-10-28 4.820 62,835,364 -1,444,800 11.12% 302,866,454
2024-10-29 2024-10-25 4.430 64,280,164 +2,500 11.38% 284,761,127
2024-10-28 2024-10-24 4.330 64,277,664 +18,100 11.38% 278,322,285
2024-10-25 2024-10-23 4.590 64,259,564 +12,000 11.37% 294,951,399
2024-10-24 2024-10-22 4.770 64,247,564 +57,500 11.37% 306,460,880
2024-10-23 2024-10-21 4.770 64,190,064 +283,400 11.36% 306,186,605
2024-10-22 2024-10-18 4.490 63,906,664 -163,800 11.31% 286,940,921
2024-10-21 2024-10-17 4.230 64,070,464 +224,900 11.34% 271,018,063
2024-10-18 2024-10-16 4.240 63,845,564 +2,600 11.30% 270,705,191
2024-10-17 2024-10-15 4.200 63,842,964 -128,455 11.30% 268,140,449
2024-10-16 2024-10-14 4.400 63,971,419 +527,896 11.32% 281,474,244
2024-10-15 2024-10-10 4.600 63,443,523 +214,601 11.23% 291,840,206
2024-10-14 2024-10-09 4.860 63,228,922 +285,100 11.19% 307,292,561
2024-10-10 2024-10-08 5.090 62,943,822 +547,400 11.14% 320,384,054
2024-10-09 2024-10-07 6.060 62,396,422 +74,100 11.04% 378,122,317
2024-10-08 2024-10-04 5.600 62,322,322 -445,800 11.03% 349,005,003
2024-10-07 2024-10-03 4.630 62,768,122 +430,900 11.11% 290,616,405
2024-10-04 2024-10-02 5.120 62,337,222 +376,200 11.03% 319,166,577
2024-10-03 2024-09-30 4.810 61,961,022 +195,100 10.97% 298,032,516
2024-10-02 2024-09-27 4.250 61,765,922 +702,600 10.93% 262,505,168
2024-09-30 2024-09-26 3.520 61,063,322 +989,147 10.81% 214,942,893
2024-09-27 2024-09-25 3.320 60,074,175 +237,365 10.63% 199,446,261
2024-09-26 2024-09-24 3.350 59,836,810 +1,866,500 10.59% 200,453,314
2024-09-25 2024-09-23 3.300 57,970,310 -358,600 10.26% 191,302,023
2024-09-24 2024-09-20 3.550 58,328,910 -322,060 10.32% 207,067,630
2024-09-23 2024-09-19 3.530 58,650,970 +700 10.38% 207,037,924
2024-09-20 2024-09-17 3.790 58,650,270 +129,200 10.38% 222,284,523
2024-09-17 2024-09-13 3.860 58,521,070 +18,940 10.36% 225,891,330
2024-09-16 2024-09-12 3.910 58,502,130 -9,700 10.35% 228,743,328
2024-09-13 2024-09-11 3.920 58,511,830 +36,400 10.36% 229,366,374
2024-09-12 2024-09-10 3.800 58,475,430 -686,596 10.35% 222,206,634
2024-09-11 2024-09-09 3.950 59,162,026 +122,095 10.47% 233,690,003
2024-09-10 2024-09-05 3.760 59,039,931 -208,000 10.45% 221,990,141
2024-09-09 2024-09-04 3.760 59,247,931 -38,400 10.49% 222,772,221
2024-09-05 2024-09-03 3.750 59,286,331 -485,768 10.49% 222,323,741
2024-09-04 2024-09-02 3.780 59,772,099 -198,160 10.58% 225,938,534
2024-09-03 2024-08-30 3.920 59,970,259 +141,470 10.61% 235,083,415
2024-09-02 2024-08-29 3.860 59,828,789 -72,500 10.59% 230,939,126
2024-08-30 2024-08-28 3.660 59,901,289 +201,000 10.60% 219,238,718
2024-08-29 2024-08-27 3.650 59,700,289 +1,578 10.57% 217,906,055
2024-08-28 2024-08-26 3.420 59,698,711 +270,700 10.57% 204,169,592
2024-08-27 2024-08-23 3.310 59,428,011 -2,100 10.52% 196,706,716
2024-08-26 2024-08-22 3.300 59,430,111 +339,300 10.52% 196,119,366
2024-08-23 2024-08-21 3.400 59,090,811 +652,044 10.46% 200,908,757
2024-08-22 2024-08-20 3.340 58,438,767 -366,983 10.34% 195,185,482
2024-08-21 2024-08-19 3.240 58,805,750 +829,434 10.41% 190,530,630
2024-08-20 2024-08-16 3.210 57,976,316 +289,117 10.26% 186,103,974
2024-08-19 2024-08-15 3.300 57,687,199 -350,229 10.21% 190,367,757
2024-08-16 2024-08-14 3.350 58,037,428 -437,707 10.27% 194,425,384
2024-08-15 2024-08-13 3.460 58,475,135 +261,170 10.35% 202,323,967
2024-08-14 2024-08-12 3.500 58,213,965 +132,600 10.30% 203,748,878
2024-08-13 2024-08-09 3.440 58,081,365 -289,804 10.28% 199,799,896
2024-08-12 2024-08-08 3.570 58,371,169 +4,438,174 10.33% 208,385,073
2024-08-09 2024-08-07 4.100 53,932,995 -21,700 9.54% 221,125,279
2024-08-08 2024-08-06 4.150 53,954,695 +142,595 9.55% 223,911,984
2024-08-07 2024-08-05 3.970 53,812,100 -25,600 9.52% 213,634,037
2024-08-06 2024-08-02 4.090 53,837,700 -503,001 9.53% 220,196,193
2024-08-05 2024-08-01 4.310 54,340,701 +50,800 9.62% 234,208,421
2024-08-02 2024-07-31 4.350 54,289,901 +7,700 9.61% 236,161,069
2024-08-01 2024-07-30 4.200 54,282,201 +175,174 9.61% 227,985,244
2024-07-31 2024-07-29 4.390 54,107,027 -8,596 9.58% 237,529,849
2024-07-30 2024-07-26 4.420 54,115,623 +71,306 9.58% 239,191,054
2024-07-29 2024-07-25 4.450 54,044,317 +107,842 9.56% 240,497,211
2024-07-26 2024-07-24 4.450 53,936,475 +23,000 9.55% 240,017,314
2024-07-25 2024-07-23 4.530 53,913,475 +256,712 9.54% 244,228,042
2024-07-24 2024-07-22 4.720 53,656,763 -119,200 9.50% 253,259,921
2024-07-23 2024-07-19 4.640 53,775,963 +21,110 9.52% 249,520,468
2024-07-22 2024-07-18 4.870 53,754,853 +915,400 9.51% 261,786,134
2024-07-19 2024-07-17 4.970 52,839,453 -232,860 9.35% 262,612,081
2024-07-18 2024-07-16 5.050 53,072,313 +181,560 9.39% 268,015,181
2024-07-17 2024-07-15 4.860 52,890,753 +26,500 9.36% 257,049,060
2024-07-16 2024-07-12 5.030 52,864,253 -70,355 9.36% 265,907,193
2024-07-15 2024-07-11 5.030 52,934,608 +259,600 9.37% 266,261,078
2024-07-12 2024-07-10 4.810 52,675,008 -47,135 9.32% 253,366,788
2024-07-11 2024-07-09 4.790 52,722,143 -207,463 9.33% 252,539,065
2024-07-10 2024-07-08 4.530 52,929,606 +113,570 9.37% 239,771,115
2024-07-09 2024-07-05 4.500 52,816,036 +8,500 9.35% 237,672,162
2024-07-08 2024-07-04 4.610 52,807,536 -80,200 9.35% 243,442,741
2024-07-05 2024-07-03 4.910 52,887,736 -248,000 9.36% 259,678,784
2024-07-04 2024-07-02 5.210 53,135,736 +10,600 9.40% 276,837,185
2024-07-03 2024-06-28 5.170 53,125,136 -169,950 9.40% 274,656,953
2024-07-02 2024-06-27 5.370 53,295,086 +733,087 9.43% 286,194,612
2024-06-28 2024-06-26 5.810 52,561,999 +678,826 9.30% 305,385,214
2024-06-27 2024-06-25 5.080 51,883,173 -659,810 9.18% 263,566,519
2024-06-26 2024-06-24 5.100 52,542,983 +203,922 9.30% 267,969,213
2024-06-25 2024-06-21 5.590 52,339,061 +328,300 9.26% 292,575,351
2024-06-24 2024-06-20 5.850 52,010,761 -410,200 9.20% 304,262,952
2024-06-21 2024-06-19 5.310 52,420,961 +55,800 9.28% 278,355,303
2024-06-20 2024-06-18 5.180 52,365,161 +36,308 9.27% 271,251,534
2024-06-19 2024-06-17 4.550 52,328,853 -105,500 9.26% 238,096,281
2024-06-18 2024-06-14 4.820 52,434,353 -244,122 9.28% 252,733,581
2024-06-17 2024-06-13 4.310 52,678,475 +4,700 9.32% 227,044,227
2024-06-14 2024-06-12 4.220 52,673,775 +133,783 9.32% 222,283,330
2024-06-13 2024-06-11 4.270 52,539,992 -141,203 9.30% 224,345,766
2024-06-12 2024-06-07 4.440 52,681,195 -20,576 9.32% 233,904,506
2024-06-11 2024-06-06 4.530 52,701,771 -29,500 9.33% 238,739,023
2024-06-07 2024-06-05 4.580 52,731,271 -256,700 9.33% 241,509,221
2024-06-06 2024-06-04 4.890 52,987,971 -59,100 9.38% 259,111,178
2024-06-05 2024-06-03 4.910 53,047,071 -30,060 9.39% 260,461,119
2024-06-04 2024-05-31 4.920 53,077,131 +500,746 9.39% 261,139,485
2024-06-03 2024-05-30 4.830 52,576,385 -1,632,471 9.30% 253,943,940
2024-05-31 2024-05-29 4.980 54,208,856 -287,300 9.59% 269,960,103
2024-05-30 2024-05-28 4.970 54,496,156 +6,000 9.64% 270,845,895
2024-05-29 2024-05-27 5.100 54,490,156 -264,400 9.64% 277,899,796
2024-05-28 2024-05-24 5.220 54,754,556 +165,000 9.69% 285,818,782
2024-05-27 2024-05-23 5.440 54,589,556 +111,800 9.66% 296,967,185
2024-05-24 2024-05-22 5.470 54,477,756 +132,800 9.64% 297,993,325
2024-05-23 2024-05-21 5.550 54,344,956 +1,000 9.62% 301,614,506
2024-05-22 2024-05-20 5.800 54,343,956 -48,750 9.62% 315,194,945
2024-05-21 2024-05-17 5.160 54,392,706 +158,730 9.63% 280,666,363
2024-05-20 2024-05-16 5.150 54,233,976 +40,500 9.60% 279,304,976
2024-05-17 2024-05-14 5.190 54,193,476 +256,425 9.59% 281,264,140
2024-05-16 2024-05-13 5.050 53,937,051 +121,800 9.55% 272,382,108
2024-05-14 2024-05-10 5.170 53,815,251 -56,200 9.52% 278,224,848
2024-05-13 2024-05-09 5.140 53,871,451 +153,298 9.53% 276,899,258
2024-05-10 2024-05-08 4.910 53,718,153 -80,800 9.51% 263,756,131
2024-05-09 2024-05-07 5.350 53,798,953 +83,400 9.52% 287,824,399
2024-05-08 2024-05-06 5.530 53,715,553 -35,400 9.51% 297,047,008
2024-05-07 2024-05-03 5.460 53,750,953 -142,100 9.51% 293,480,203
2024-05-06 2024-05-02 5.600 53,893,053 -10,900 9.54% 301,801,097
2024-05-03 2024-04-30 4.880 53,903,953 +144,500 9.54% 263,051,291
2024-05-02 2024-04-29 4.860 53,759,453 +90,100 9.51% 261,270,942
2024-04-30 2024-04-26 4.670 53,669,353 +211,088 9.50% 250,635,879
2024-04-29 2024-04-25 4.320 53,458,265 +17,100 9.46% 230,939,705
2024-04-26 2024-04-24 4.500 53,441,165 +102,700 9.46% 240,485,242
2024-04-25 2024-04-23 4.170 53,338,465 +130,264 9.44% 222,421,399
2024-04-24 2024-04-22 4.120 53,208,201 +743,981 9.42% 219,217,788
2024-04-23 2024-04-19 4.110 52,464,220 +157,600 9.28% 215,627,944
2024-04-22 2024-04-18 4.270 52,306,620 -20,399 9.26% 223,349,267
2024-04-19 2024-04-17 4.290 52,327,019 -45,600 9.26% 224,482,912
2024-04-18 2024-04-16 4.310 52,372,619 +32,700 9.27% 225,725,988
2024-04-17 2024-04-15 4.600 52,339,919 +31,533 9.26% 240,763,627
2024-04-16 2024-04-12 4.850 52,308,386 +187,547 9.26% 253,695,672
2024-04-15 2024-04-11 5.800 52,120,839 +34,000 9.22% 302,300,866
2024-04-12 2024-04-10 5.950 52,086,839 +33,391 9.22% 309,916,692
2024-04-11 2024-04-09 5.950 52,053,448 +70,831 9.21% 309,718,016
2024-04-10 2024-04-08 5.720 51,982,617 +449,784 9.20% 297,340,569
2024-04-09 2024-04-05 5.810 51,532,833 +199,195 9.12% 299,405,760
2024-04-08 2024-04-03 5.870 51,333,638 -63,540 9.08% 301,328,455
2024-04-05 2024-04-02 6.380 51,397,178 -1,204,800 9.10% 327,913,996
2024-04-03 2024-03-28 7.340 52,601,978 +16,453 9.31% 386,098,519
2024-04-02 2024-03-27 6.970 52,585,525 -110,500 9.31% 366,521,109
2024-03-28 2024-03-26 6.960 52,696,025 -271,900 9.33% 366,764,334
2024-03-27 2024-03-25 6.920 52,967,925 +188,933 9.37% 366,538,041
2024-03-26 2024-03-22 6.730 52,778,992 +26,500 9.34% 355,202,616
2024-03-25 2024-03-21 6.950 52,752,492 +63,508 9.34% 366,629,819
2024-03-22 2024-03-20 6.850 52,688,984 -125,163 9.32% 360,919,540
2024-03-21 2024-03-19 6.840 52,814,147 -470,357 9.35% 361,248,765
2024-03-20 2024-03-18 6.960 53,284,504 +217,700 9.43% 370,860,148
2024-03-19 2024-03-15 6.590 53,066,804 +283,717 9.39% 349,710,238
2024-03-18 2024-03-14 6.900 52,783,087 +264,817 9.34% 364,203,300
2024-03-15 2024-03-13 7.290 52,518,270 -6,450 9.29% 382,858,188
2024-03-14 2024-03-12 7.720 52,524,720 -450,600 9.30% 405,490,838
2024-03-13 2024-03-11 7.750 52,975,320 -41,000 9.38% 410,558,730
2024-03-12 2024-03-08 7.720 53,016,320 +7,468,434 9.38% 409,285,990
2024-03-11 2024-03-07 7.040 45,547,886 +162,000 8.06% 320,657,117
2024-03-08 2024-03-06 6.650 45,385,886 -247,600 8.03% 301,816,142
2024-03-07 2024-03-05 6.540 45,633,486 -94,600 8.08% 298,442,998
2024-03-06 2024-03-04 7.000 45,728,086 -297,900 8.09% 320,096,602
2024-03-05 2024-03-01 6.730 46,025,986 -91,100 8.15% 309,754,886
2024-03-04 2024-02-29 6.950 46,117,086 +35,895 8.16% 320,513,748
2024-03-01 2024-02-28 6.560 46,081,191 +400 8.16% 302,292,613
2024-02-29 2024-02-27 6.970 46,080,791 +11,400 8.16% 321,183,113
2024-02-28 2024-02-26 6.870 46,069,391 +4,800 8.15% 316,496,716
2024-02-27 2024-02-23 7.050 46,064,591 +156,600 8.15% 324,755,367
2024-02-26 2024-02-22 7.060 45,907,991 +66,000 8.12% 324,110,416
2024-02-23 2024-02-21 6.930 45,841,991 -28,900 8.11% 317,684,998
2024-02-22 2024-02-20 7.090 45,870,891 +6,000 8.12% 325,224,617
2024-02-21 2024-02-19 6.800 45,864,891 +30,300 8.12% 311,881,259
2024-02-20 2024-02-16 6.520 45,834,591 +5,400 8.11% 298,841,533
2024-02-19 2024-02-15 6.010 45,829,191 +27,312 8.11% 275,433,438
2024-02-16 2024-02-14 6.090 45,801,879 +18,794 8.11% 278,933,443
2024-02-15 2024-02-09 6.300 45,783,085 -89,900 8.10% 288,433,436
2024-02-14 2024-02-07 6.510 45,872,985 +35,900 8.12% 298,633,132
2024-02-08 2024-02-06 6.400 45,837,085 +56,300 8.11% 293,357,344
2024-02-06 2024-02-02 6.110 45,780,785 -27,109 8.10% 279,720,596
2024-02-05 2024-02-01 6.040 45,807,894 +39,012 8.11% 276,679,680
2024-02-02 2024-01-31 6.140 45,768,882 -22,000 8.10% 281,020,935
2024-02-01 2024-01-30 6.500 45,790,882 -330,866 8.10% 297,640,733
2024-01-31 2024-01-29 6.850 46,121,748 +73,900 8.16% 315,933,974
2024-01-30 2024-01-26 7.470 46,047,848 +28,270 8.15% 343,977,425
2024-01-29 2024-01-25 7.760 46,019,578 +75,708 8.14% 357,111,925
2024-01-26 2024-01-24 7.760 45,943,870 +2,700 8.13% 356,524,431
2024-01-25 2024-01-23 7.570 45,941,170 +9,203 8.13% 347,774,657
2024-01-24 2024-01-22 7.350 45,931,967 +447,147 8.13% 337,599,957
2024-01-23 2024-01-19 7.610 45,484,820 -62,076 8.05% 346,139,480
2024-01-22 2024-01-18 7.720 45,546,896 +43,900 8.06% 351,622,037
2024-01-19 2024-01-17 7.600 45,502,996 -112,067 8.05% 345,822,770
2024-01-18 2024-01-16 8.040 45,615,063 +34,200 8.07% 366,745,107
2024-01-17 2024-01-15 8.230 45,580,863 +99,400 8.07% 375,130,502
2024-01-16 2024-01-12 8.530 45,481,463 -153,486 8.05% 387,956,879
2024-01-15 2024-01-11 8.770 45,634,949 -84,500 8.08% 400,218,503
2024-01-12 2024-01-10 8.680 45,719,449 +92,000 8.09% 396,844,817
2024-01-11 2024-01-09 8.710 45,627,449 +44,500 8.07% 397,415,081
2024-01-10 2024-01-08 8.730 45,582,949 +646,618 8.07% 397,939,145
2024-01-09 2024-01-05 8.960 44,936,331 +81,282 7.95% 402,629,526
2024-01-08 2024-01-04 9.060 44,855,049 +33,863 7.94% 406,386,744
2024-01-05 2024-01-03 9.090 44,821,186 -96,800 7.93% 407,424,581
2024-01-04 2024-01-02 9.460 44,917,986 +5,300 7.95% 424,924,148
2024-01-03 2023-12-29 9.270 44,912,686 +14,200 7.95% 416,340,599
2024-01-02 2023-12-28 9.300 44,898,486 +55,890 7.95% 417,555,920
2023-12-29 2023-12-27 8.960 44,842,596 +240,337 7.94% 401,789,660
2023-12-28 2023-12-22 8.970 44,602,259 -365,688 7.89% 400,082,263
2023-12-27 2023-12-21 9.410 44,967,947 +102,749 7.96% 423,148,381
2023-12-22 2023-12-20 9.300 44,865,198 -525,050 7.94% 417,246,341
2023-12-21 2023-12-19 9.470 45,390,248 +122,000 8.03% 429,845,649
2023-12-20 2023-12-18 9.370 45,268,248 -17,086 8.01% 424,163,484
2023-12-19 2023-12-15 9.910 45,285,334 +87,300 8.01% 448,777,660
2023-12-18 2023-12-14 9.880 45,198,034 +20,400 8.00% 446,556,576
2023-12-15 2023-12-13 9.800 45,177,634 +102,600 8.00% 442,740,813
2023-12-14 2023-12-12 10.000 45,075,034 +96,500 7.98% 450,750,340
2023-12-13 2023-12-11 10.440 44,978,534 -90,200 7.96% 469,575,895
2023-12-12 2023-12-08 10.180 45,068,734 +30,402 7.98% 458,799,712
2023-12-11 2023-12-07 9.820 45,038,332 -72,700 7.97% 442,276,420
2023-12-08 2023-12-06 10.120 45,111,032 +845,717 7.98% 456,523,644
2023-12-07 2023-12-05 10.020 44,265,315 -165,300 7.83% 443,538,456
2023-12-06 2023-12-04 11.540 44,430,615 +302,800 7.86% 512,729,297
2023-12-05 2023-12-01 10.800 44,127,815 -18,400 7.81% 476,580,402
2023-12-04 2023-11-30 9.870 44,146,215 +108,130 7.81% 435,723,142
2023-12-01 2023-11-29 9.900 44,038,085 -96,726 7.79% 435,977,042
2023-11-30 2023-11-28 10.140 44,134,811 +41,800 7.81% 447,526,984
2023-11-29 2023-11-27 9.940 44,093,011 +45,700 7.80% 438,284,529
2023-11-28 2023-11-24 10.040 44,047,311 -2,300 7.80% 442,235,002
2023-11-27 2023-11-23 10.320 44,049,611 +8,400 7.80% 454,591,986
2023-11-24 2023-11-22 9.920 44,041,211 +44,400 7.79% 436,888,813
2023-11-23 2023-11-21 9.800 43,996,811 -8,000 7.79% 431,168,748
2023-11-22 2023-11-20 10.120 44,004,811 -39,500 7.79% 445,328,687
2023-11-21 2023-11-17 9.060 44,044,311 +15,300 7.79% 399,041,458
2023-11-20 2023-11-16 9.360 44,029,011 -428,200 7.79% 412,111,543
2023-11-17 2023-11-15 9.500 44,457,211 +2,400 7.87% 422,343,504
2023-11-16 2023-11-14 8.940 44,454,811 +13,600 7.87% 397,426,010
2023-11-15 2023-11-13 8.480 44,441,211 +10,900 7.86% 376,861,469
2023-11-14 2023-11-10 7.970 44,430,311 -35,900 7.86% 354,109,579
2023-11-13 2023-11-09 8.400 44,466,211 -52,300 7.87% 373,516,172
2023-11-10 2023-11-08 8.510 44,518,511 +256,437 7.88% 378,852,529
2023-11-09 2023-11-07 9.010 44,262,074 +102,680 7.83% 398,801,287
2023-11-08 2023-11-06 8.800 44,159,394 -35,550 7.82% 388,602,667
2023-11-07 2023-11-03 8.170 44,194,944 +76,000 7.82% 361,072,692
2023-11-06 2023-11-02 7.340 44,118,944 +2,100 7.81% 323,833,049
2023-11-03 2023-11-01 7.200 44,116,844 -13,301 7.81% 317,641,277
2023-11-02 2023-10-31 7.380 44,130,145 +80,200 7.81% 325,680,470
2023-11-01 2023-10-30 7.780 44,049,945 +35,000 7.80% 342,708,572
2023-10-31 2023-10-27 7.430 44,014,945 +10,000 7.79% 327,031,041
2023-10-30 2023-10-26 7.490 44,004,945 -347,510 7.79% 329,597,038
2023-10-27 2023-10-25 7.850 44,352,455 +8,000 7.85% 348,166,772
2023-10-26 2023-10-24 7.640 44,344,455 +11,000 7.85% 338,791,636
2023-10-25 2023-10-20 7.700 44,333,455 -34,100 7.85% 341,367,604
2023-10-24 2023-10-19 8.080 44,367,555 -500 7.85% 358,489,844
2023-10-20 2023-10-18 8.300 44,368,055 -21,500 7.85% 368,254,857
2023-10-19 2023-10-17 8.860 44,389,555 -381,591 7.86% 393,291,457
2023-10-18 2023-10-16 9.510 44,771,146 +18,476 7.92% 425,773,598
2023-10-17 2023-10-13 10.060 44,752,670 +63,524 7.92% 450,211,860
2023-10-16 2023-10-12 10.500 44,689,146 +5,000 7.91% 469,236,033
2023-10-13 2023-10-11 10.220 44,684,146 -143,600 7.91% 456,671,972
2023-10-12 2023-10-10 10.440 44,827,746 +44,500 7.93% 468,001,668
2023-10-11 2023-10-09 10.680 44,783,246 +1,000 7.93% 478,285,067
2023-10-09 2023-10-05 11.000 44,782,246 -152,200 7.93% 492,604,706
2023-10-06 2023-10-04 10.480 44,934,446 +7,000 7.95% 470,912,994
2023-10-05 2023-10-03 11.020 44,927,446 +700 7.95% 495,100,455
2023-10-04 2023-09-29 12.000 44,926,746 +261,400 7.95% 539,120,952
2023-10-03 2023-09-28 11.920 44,665,346 -69,200 7.90% 532,410,924
2023-09-29 2023-09-27 11.800 44,734,546 -25,200 7.92% 527,867,643
2023-09-28 2023-09-26 11.400 44,759,746 +322,738 7.92% 510,261,104
2023-09-27 2023-09-25 12.100 44,437,008 +44,500 7.86% 537,687,797
2023-09-26 2023-09-22 13.340 44,392,508 +2,000 7.86% 592,196,057
2023-09-25 2023-09-21 13.620 44,390,508 +58,500 7.86% 604,598,719
2023-09-22 2023-09-20 14.600 44,332,008 +88,000 7.85% 647,247,317
2023-09-21 2023-09-19 15.280 44,244,008 -14,000 7.83% 676,048,442
2023-09-20 2023-09-18 15.200 44,258,008 -234,480 7.83% 672,721,722
2023-09-19 2023-09-15 15.180 44,492,488 +886,162 7.87% 675,395,968
2023-09-18 2023-09-14 15.000 43,606,326 -6,200 7.72% 654,094,890
2023-09-15 2023-09-13 14.620 43,612,526 +132,600 7.72% 637,615,130
2023-09-14 2023-09-12 15.380 43,479,926 +53,100 7.69% 668,721,262
2023-09-13 2023-09-11 16.040 43,426,826 -294,000 7.69% 696,566,289
2023-09-12 2023-09-07 16.240 43,720,826 +14,800 7.74% 710,026,214
2023-09-11 2023-09-06 16.480 43,706,026 -500 7.73% 720,275,308
2023-09-07 2023-09-05 17.000 43,706,526 +74,200 7.73% 743,010,942
2023-09-06 2023-09-04 19.000 43,632,326 +392,273 7.72% 829,014,194
2023-09-05 2023-08-31 20.850 43,240,053 +1,197,900 7.65% 901,555,105
2023-09-04 2023-08-30 19.900 42,042,153 -37,200 7.44% 836,638,845
2023-08-31 2023-08-29 19.360 42,079,353 -35,000 7.45% 814,656,274
2023-08-30 2023-08-28 19.100 42,114,353 -16,600 7.45% 804,384,142
2023-08-29 2023-08-25 18.380 42,130,953 -19,600 7.46% 774,366,916
2023-08-28 2023-08-24 18.300 42,150,553 +193,300 7.46% 771,355,120
2023-08-25 2023-08-23 19.620 41,957,253 -109,700 7.43% 823,201,304
2023-08-24 2023-08-22 19.520 42,066,953 -110,000 7.44% 821,146,923
2023-08-23 2023-08-21 18.720 42,176,953 -71,700 7.46% 789,552,560
2023-08-21 2023-08-17 16.780 42,248,653 -11,700 7.48% 708,932,397
2023-08-18 2023-08-16 16.680 42,260,353 -1,200 7.48% 704,902,688
2023-08-15 2023-08-11 16.940 42,261,553 -16,700 7.48% 715,910,708
2023-08-11 2023-08-09 16.460 42,278,253 -2,000 7.48% 695,900,044
2023-08-10 2023-08-08 16.480 42,280,253 +7,400 7.48% 696,778,569
2023-08-09 2023-08-07 16.540 42,272,853 -3,000 7.48% 699,192,989
2023-08-08 2023-08-04 16.880 42,275,853 +6,000 7.48% 713,616,399
2023-08-07 2023-08-03 16.860 42,269,853 +700 7.48% 712,669,722
2023-08-04 2023-08-02 17.000 42,269,153 +8,900 7.48% 718,575,601
2023-08-03 2023-08-01 17.020 42,260,253 +33,800 7.48% 719,269,506
2023-08-02 2023-07-31 17.820 42,226,453 +27,000 7.47% 752,475,392
2023-08-01 2023-07-28 17.400 42,199,453 +59,500 7.47% 734,270,482
2023-07-31 2023-07-27 17.900 42,139,953 +4,000 7.46% 754,305,159
2023-07-28 2023-07-26 18.320 42,135,953 +4,000 7.46% 771,930,659
2023-07-27 2023-07-25 17.920 42,131,953 +21,000 7.46% 755,004,598
2023-07-25 2023-07-21 17.620 42,110,953 +12,000 7.45% 741,994,992
2023-07-24 2023-07-20 17.720 42,098,953 +3,000 7.45% 745,993,447
2023-07-21 2023-07-19 18.000 42,095,953 -5,200 7.45% 757,727,154
2023-07-20 2023-07-18 17.960 42,101,153 +8,700 7.45% 756,136,708
2023-07-19 2023-07-14 18.240 42,092,453 +10,400 7.45% 767,766,343
2023-07-18 2023-07-13 17.980 42,082,053 -198,200 7.45% 756,635,313
2023-07-14 2023-07-12 18.000 42,280,253 +900 7.48% 761,044,554
2023-07-13 2023-07-11 17.900 42,279,353 -300 7.48% 756,800,419
2023-07-12 2023-07-10 17.900 42,279,653 -5,700 7.48% 756,805,789
2023-07-11 2023-07-07 17.820 42,285,353 +17,800 7.48% 753,524,990
2023-07-10 2023-07-06 18.120 42,267,553 +22,400 7.48% 765,888,060
2023-07-07 2023-07-05 18.340 42,245,153 -5,500 7.48% 774,776,106
2023-07-06 2023-07-04 17.920 42,250,653 +13,600 7.48% 757,131,702
2023-07-05 2023-07-03 18.040 42,237,053 -20,400 7.47% 761,956,436
2023-07-04 2023-06-30 18.360 42,257,453 +13,100 7.48% 775,846,837
2023-07-03 2023-06-29 18.400 42,244,353 +7,500 7.48% 777,296,095
2023-06-30 2023-06-28 18.280 42,236,853 +22,000 7.47% 772,089,673
2023-06-29 2023-06-27 17.720 42,214,853 -14,800 7.47% 748,047,195
2023-06-28 2023-06-26 17.780 42,229,653 -394,500 7.47% 750,843,230
2023-06-27 2023-06-23 17.120 42,624,153 -36,600 7.54% 729,725,499
2023-06-26 2023-06-21 16.940 42,660,753 +20,665 7.55% 722,673,156
2023-06-23 2023-06-20 17.060 42,640,088 +49,223 7.55% 727,439,901
2023-06-21 2023-06-19 17.820 42,590,865 +171,300 7.54% 758,969,214
2023-06-20 2023-06-16 17.460 42,419,565 +33,000 7.51% 740,645,605
2023-06-19 2023-06-15 17.520 42,386,565 +40,515 7.50% 742,612,619
2023-06-16 2023-06-14 17.500 42,346,050 +119,200 7.49% 741,055,875
2023-06-15 2023-06-13 19.320 42,226,850 +27,600 7.47% 815,822,742
2023-06-14 2023-06-12 18.980 42,199,250 +24,300 7.47% 800,941,765
2023-06-13 2023-06-09 19.740 42,174,950 +33,800 7.74% 832,533,513
2023-06-12 2023-06-08 19.900 42,141,150 +5,210 7.73% 838,608,885
2023-06-09 2023-06-07 20.500 42,135,940 +16,300 7.73% 863,786,770
2023-06-08 2023-06-06 23.500 42,119,640 -8,700 7.73% 989,811,540
2023-06-07 2023-06-05 23.850 42,128,340 -51,600 7.73% 1,004,760,909
2023-06-06 2023-06-02 23.400 42,179,940 -56,500 7.74% 987,010,596
2023-06-05 2023-06-01 21.700 42,236,440 -29,800 7.75% 916,530,748
2023-06-02 2023-05-31 19.860 42,266,240 +24,300 7.75% 839,407,526
2023-06-01 2023-05-30 20.100 42,241,940 +7,800 7.75% 849,062,994
2023-05-31 2023-05-29 20.550 42,234,140 +21,500 7.75% 867,911,577
2023-05-30 2023-05-25 20.550 42,212,640 -104,600 7.55% 867,469,752
2023-05-29 2023-05-24 21.550 42,317,240 -56,600 7.57% 911,936,522
2023-05-25 2023-05-23 21.300 42,373,840 -118,900 7.58% 902,562,792
2023-05-24 2023-05-22 21.400 42,492,740 -16,400 7.60% 909,344,636
2023-05-23 2023-05-19 19.980 42,509,140 +900 7.60% 849,332,617
2023-05-22 2023-05-18 20.300 42,508,240 +53,000 7.60% 862,917,272
2023-05-19 2023-05-17 20.300 42,455,240 +32,400 7.59% 861,841,372
2023-05-18 2023-05-16 19.540 42,422,840 -9,000 7.58% 828,942,294
2023-05-17 2023-05-15 20.100 42,431,840 -3,500 7.59% 852,879,984
2023-05-16 2023-05-12 20.000 42,435,340 -25,300 7.59% 848,706,800
2023-05-15 2023-05-11 20.550 42,460,640 +4,400 7.59% 872,566,152
2023-05-12 2023-05-10 20.100 42,456,240 +7,700 7.59% 853,370,424
2023-05-11 2023-05-09 19.720 42,448,540 -39,700 7.59% 837,085,209
2023-05-10 2023-05-08 20.650 42,488,240 +49,100 7.60% 877,382,156
2023-05-09 2023-05-05 21.500 42,439,140 -2,800 7.59% 912,441,510
2023-05-08 2023-05-04 21.050 42,441,940 -6,200 7.59% 893,402,837
2023-05-05 2023-05-03 21.800 42,448,140 +21,300 7.59% 925,369,452
2023-05-04 2023-05-02 21.950 42,426,840 -39,700 7.59% 931,269,138
2023-05-03 2023-04-28 20.600 42,466,540 +43,600 7.59% 874,810,724
2023-05-02 2023-04-27 19.800 42,422,940 +57,800 7.58% 839,974,212
2023-04-28 2023-04-26 19.760 42,365,140 +3,700 7.57% 837,135,166
2023-04-27 2023-04-25 20.850 42,361,440 -67,700 7.57% 883,236,024
2023-04-26 2023-04-24 20.200 42,429,140 -7,900 7.59% 857,068,628
2023-04-25 2023-04-21 19.660 42,437,040 +10,800 7.59% 834,312,206
2023-04-24 2023-04-20 20.550 42,426,240 -80,500 7.59% 871,859,232
2023-04-21 2023-04-19 20.900 42,506,740 -7,400 7.60% 888,390,866
2023-04-20 2023-04-18 20.500 42,514,140 +27,900 7.60% 871,539,870
2023-04-18 2023-04-14 20.050 42,486,240 +22,200 7.60% 851,849,112
2023-04-17 2023-04-13 21.650 42,464,040 +3,400 7.59% 919,346,466
2023-04-14 2023-04-12 22.000 42,460,640 +122,900 7.59% 934,134,080
2023-04-13 2023-04-11 21.800 42,337,740 +35,900 7.57% 922,962,732
2023-04-12 2023-04-06 26.000 42,301,840 -496,200 7.56% 1,099,847,840
2023-04-11 2023-04-04 25.750 42,798,040 +417,400 7.65% 1,102,049,530
2023-04-06 2023-04-03 20.050 42,380,640 -912,500 7.58% 849,731,832
2023-04-04 2023-03-31 14.920 43,293,140 +27,400 7.74% 645,933,649
2023-04-03 2023-03-30 15.280 43,265,740 +92,100 7.74% 661,100,507
2023-03-31 2023-03-29 15.640 43,173,640 +87,500 7.72% 675,235,730
2023-03-30 2023-03-28 16.260 43,086,140 +110,600 7.70% 700,580,636
2023-03-29 2023-03-27 17.080 42,975,540 +19,400 7.68% 734,022,223
2023-03-28 2023-03-24 17.500 42,956,140 +12,600 7.68% 751,732,450
2023-03-27 2023-03-23 17.060 42,943,540 +15,100 7.68% 732,616,792
2023-03-24 2023-03-22 17.260 42,928,440 -2,900 7.68% 740,944,874
2023-03-23 2023-03-21 16.960 42,931,340 +800 7.68% 728,115,526
2023-03-22 2023-03-20 17.280 42,930,540 -5,300 7.68% 741,839,731
2023-03-21 2023-03-17 16.500 42,935,840 +500 7.68% 708,441,360
2023-03-20 2023-03-16 16.040 42,935,340 +800 7.68% 688,682,854
2023-03-17 2023-03-15 16.420 42,934,540 -18,000 7.68% 704,985,147
2023-03-16 2023-03-14 16.220 42,952,540 +7,000 7.68% 696,690,199
2023-03-15 2023-03-13 16.360 42,945,540 +17,700 7.68% 702,589,034
2023-03-14 2023-03-10 16.700 42,927,840 +57,200 7.68% 716,894,928
2023-03-13 2023-03-09 16.600 42,870,640 +95,700 7.66% 711,652,624
2023-03-10 2023-03-08 17.000 42,774,940 +171,100 7.65% 727,173,980
2023-03-09 2023-03-07 17.000 42,603,840 +47,400 7.62% 724,265,280
2023-03-08 2023-03-06 18.140 42,556,440 +2,600 7.61% 771,973,822
2023-03-07 2023-03-03 16.360 42,553,840 +14,200 7.61% 696,180,822
2023-03-06 2023-03-02 17.140 42,539,640 +2,000 7.61% 729,129,430
2023-03-03 2023-03-01 15.800 42,537,640 +20,000 7.61% 672,094,712
2023-03-02 2023-02-28 15.280 42,517,640 -15,900 7.60% 649,669,539
2023-03-01 2023-02-27 15.280 42,533,540 -2,000 7.60% 649,912,491
2023-02-28 2023-02-24 15.320 42,535,540 -75,000 7.61% 651,644,473
2023-02-27 2023-02-23 15.720 42,610,540 +2,000 7.62% 669,837,689
2023-02-24 2023-02-22 15.720 42,608,540 +36,671,230 7.62% 669,806,249
2023-02-23 2023-02-21 15.760 5,937,310 +50,400 1.06% 93,572,006
2023-02-22 2023-02-20 16.660 5,886,910 +27,600 1.05% 98,075,921
2023-02-20 2023-02-16 17.820 5,859,310 +1,700 1.05% 104,412,904
2023-02-17 2023-02-15 17.660 5,857,610 +1,100 1.05% 103,445,393
2023-02-16 2023-02-14 18.180 5,856,510 -4,200 1.05% 106,471,352
2023-02-15 2023-02-13 18.100 5,860,710 +60,200 1.05% 106,078,851
2023-02-14 2023-02-10 18.580 5,800,510 +27,100 1.04% 107,773,476
2023-02-13 2023-02-09 20.000 5,773,410 +3,900 1.03% 115,468,200
2023-02-10 2023-02-08 20.250 5,769,510 +10,600 1.03% 116,832,578
2023-02-08 2023-02-06 21.800 5,758,910 -36,400 1.03% 125,544,238
2023-02-07 2023-02-03 20.300 5,795,310 +5,700 1.04% 117,644,793
2023-02-06 2023-02-02 20.850 5,789,610 +102,200 1.04% 120,713,369
2023-02-03 2023-02-01 24.250 5,687,410 -33,400 1.02% 137,919,692
2023-02-02 2023-01-31 22.750 5,720,810 -2,400 1.02% 130,148,428
2023-02-01 2023-01-30 23.500 5,723,210 +800 1.02% 134,495,435
2023-01-31 2023-01-27 23.950 5,722,410 +1,000 1.02% 137,051,720
2023-01-30 2023-01-26 23.500 5,721,410 +13,300 1.02% 134,453,135
2023-01-27 2023-01-20 25.450 5,708,110 -1,900 1.02% 145,271,400
2023-01-26 2023-01-19 24.900 5,710,010 +2,200 1.02% 142,179,249
2023-01-20 2023-01-18 25.000 5,707,810 -37,800 1.02% 142,695,250
2023-01-19 2023-01-17 24.000 5,745,610 -13,000 1.03% 137,894,640
2023-01-18 2023-01-16 23.250 5,758,610 -23,300 1.03% 133,887,682
2023-01-17 2023-01-13 23.450 5,781,910 -23,700 1.03% 135,585,790
2023-01-16 2023-01-12 24.100 5,805,610 -49,500 1.04% 139,915,201
2023-01-13 2023-01-11 23.450 5,855,110 +812,500 1.05% 137,302,330
2023-01-12 2023-01-10 24.050 5,042,610 -18,505 0.90% 121,274,770
2023-01-11 2023-01-09 23.200 5,061,115 -995 0.90% 117,417,868
2023-01-10 2023-01-06 24.100 5,062,110 -33,100 0.91% 121,996,851
2023-01-09 2023-01-05 22.700 5,095,210 -30,700 0.91% 115,661,267
2023-01-06 2023-01-04 23.800 5,125,910 -39,900 0.92% 121,996,658
2023-01-05 2023-01-03 22.950 5,165,810 -24,000 0.92% 118,555,340
2023-01-04 2022-12-30 23.000 5,189,810 -41,800 0.93% 119,365,630
2023-01-03 2022-12-29 21.500 5,231,610 -4,900 0.94% 112,479,615
2022-12-30 2022-12-28 22.800 5,236,510 -27,900 0.94% 119,392,428
2022-12-29 2022-12-23 21.150 5,264,410 -8,200 0.94% 111,342,271
2022-12-28 2022-12-22 21.200 5,272,610 -7,100 0.94% 111,779,332
2022-12-23 2022-12-21 21.250 5,279,710 -21,300 0.94% 112,193,838
2022-12-22 2022-12-20 21.000 5,301,010 -56,700 0.95% 111,321,210
2022-12-21 2022-12-19 23.150 5,357,710 -249,500 0.96% 124,030,986
2022-12-20 2022-12-16 21.750 5,607,210 -50,500 1.00% 121,956,818
2022-12-19 2022-12-15 23.700 5,657,710 +4,971 1.01% 134,087,727
2022-12-16 2022-12-14 26.000 5,652,739 +4,839 1.01% 146,971,214
2022-12-15 2022-12-13 24.100 5,647,900 -1,000 1.01% 136,114,390
2022-12-14 2022-12-12 24.100 5,648,900 -3,800 1.01% 136,138,490
2022-12-13 2022-12-09 21.650 5,652,700 -24,400 1.01% 122,380,955
2022-12-12 2022-12-08 21.450 5,677,100 -1,000 1.02% 121,773,795
2022-12-09 2022-12-07 19.920 5,678,100 +562 1.02% 113,107,752
2022-12-08 2022-12-06 19.800 5,677,538 +2,800 1.02% 112,415,252
2022-12-07 2022-12-05 22.600 5,674,738 -4,600 1.01% 128,249,079
2022-12-06 2022-12-02 22.400 5,679,338 -4,684 1.02% 127,217,171
2022-12-05 2022-12-01 20.700 5,684,022 +13,484 1.02% 117,659,255
2022-12-02 2022-11-30 19.820 5,670,538 +8,734 1.01% 112,390,063
2022-12-01 2022-11-29 19.580 5,661,804 +14,464 1.01% 110,858,122
2022-11-30 2022-11-28 19.780 5,647,340 -1,300 1.01% 111,704,385
2022-11-29 2022-11-25 18.880 5,648,640 +733,087 1.01% 106,646,323
2022-11-28 2022-11-24 18.900 4,915,553 +744 0.88% 92,903,952
2022-11-22 2022-11-18 20.550 4,914,809 -14,000 0.88% 100,999,325
2022-11-21 2022-11-17 19.620 4,928,809 +9,929 0.88% 96,703,233
2022-11-18 2022-11-16 19.660 4,918,880 +2,269 0.88% 96,705,181
2022-11-17 2022-11-15 19.620 4,916,611 -3,100 0.88% 96,463,908
2022-11-16 2022-11-14 20.000 4,919,711 +4,200 0.88% 98,394,220
2022-11-15 2022-11-11 21.850 4,915,511 -2,200 0.88% 107,403,915
2022-11-14 2022-11-10 23.000 4,917,711 -650,100 0.88% 113,107,353
2022-11-11 2022-11-09 21.600 5,567,811 -500,300 1.00% 120,264,718
2022-11-10 2022-11-08 22.000 6,068,111 -2,000 1.08% 133,498,442
2022-11-09 2022-11-07 22.000 6,070,111 -19,429 1.09% 133,542,442
2022-11-08 2022-11-04 21.300 6,089,540 +11,500 1.09% 129,707,202
2022-11-07 2022-11-03 20.950 6,078,040 -6,460 1.09% 127,334,938
2022-11-04 2022-11-02 20.300 6,084,500 +1,156,000 1.09% 123,515,350
2022-11-02 2022-10-31 19.980 4,928,500 -3,300 0.88% 98,471,430
2022-10-31 2022-10-27 18.500 4,931,800 -400 0.88% 91,238,300
2022-10-28 2022-10-26 18.140 4,932,200 -2,642,947 0.88% 89,470,108
2022-10-27 2022-10-25 17.840 7,575,147 -10,100 1.35% 135,140,622
2022-10-26 2022-10-24 17.440 7,585,247 -300 1.36% 132,286,708
2022-10-24 2022-10-20 17.060 7,585,547 +773 1.36% 129,409,432
2022-10-21 2022-10-19 17.500 7,584,774 -11,500 1.36% 132,733,545
2022-10-20 2022-10-18 17.940 7,596,274 -10,100 1.36% 136,277,156
2022-10-19 2022-10-17 17.940 7,606,374 -126,600 1.36% 136,458,350
2022-10-18 2022-10-14 17.920 7,732,974 -17,000 1.38% 138,574,894
2022-10-17 2022-10-13 18.160 7,749,974 -100 1.39% 140,739,528
2022-10-14 2022-10-12 18.060 7,750,074 +100 1.39% 139,966,336
2022-10-13 2022-10-11 18.300 7,749,974 -16,400 1.39% 141,824,524
2022-10-12 2022-10-10 17.980 7,766,374 +3,500 1.39% 139,639,405
2022-10-11 2022-10-07 18.300 7,762,874 -13,900 1.39% 142,060,594
2022-10-07 2022-10-05 18.800 7,776,774 +700 1.39% 146,203,351
2022-10-05 2022-09-30 18.680 7,776,074 -900 1.39% 145,257,062
2022-10-03 2022-09-29 17.580 7,776,974 -34,948 1.39% 136,719,203
2022-09-30 2022-09-28 17.620 7,811,922 -64,800 1.40% 137,646,066
2022-09-29 2022-09-27 17.780 7,876,722 -13,400 1.41% 140,048,117
2022-09-28 2022-09-26 17.700 7,890,122 +71,500 1.41% 139,655,159
2022-09-27 2022-09-23 18.360 7,818,622 -88,300 1.40% 143,549,900
2022-09-26 2022-09-22 18.380 7,906,922 -76,500 1.41% 145,329,226
2022-09-23 2022-09-21 18.600 7,983,422 -117,400 1.43% 148,491,649
2022-09-22 2022-09-20 18.440 8,100,822 -106,400 1.45% 149,379,158
2022-09-21 2022-09-19 18.580 8,207,222 -132,100 1.47% 152,490,185
2022-09-20 2022-09-16 18.460 8,339,322 -147,400 1.49% 153,943,884
2022-09-19 2022-09-15 17.900 8,486,722 -28,200 1.52% 151,912,324
2022-09-16 2022-09-14 18.520 8,514,922 -112,600 1.52% 157,696,355
2022-09-15 2022-09-13 19.060 8,627,522 -96,421 1.54% 164,440,569
2022-09-14 2022-09-09 19.440 8,723,943 -27,679 1.56% 169,593,452
2022-09-08 2022-09-06 19.600 8,751,622 +1,200 1.56% 171,531,791
2022-09-07 2022-09-05 21.900 8,750,422 +16,200 1.56% 191,634,242
2022-09-06 2022-09-02 22.200 8,734,222 +9,500 1.56% 193,899,728
2022-09-05 2022-09-01 20.400 8,724,722 +78,900 1.56% 177,984,329
2022-09-02 2022-08-31 20.500 8,645,822 +60,706 1.55% 177,239,351
2022-09-01 2022-08-30 21.500 8,585,116 -170 1.53% 184,579,994
2022-08-31 2022-08-29 21.250 8,585,286 -2,800 1.53% 182,437,328
2022-08-30 2022-08-26 21.650 8,588,086 -3,000 1.54% 185,932,062
2022-08-29 2022-08-25 22.200 8,591,086 -85,500 1.54% 190,722,109
2022-08-26 2022-08-24 21.900 8,676,586 +64,700 1.55% 190,017,233
2022-08-25 2022-08-23 22.000 8,611,886 +46,100 1.54% 189,461,492
2022-08-24 2022-08-22 20.400 8,565,786 +55,400 1.53% 174,742,034
2022-08-23 2022-08-19 20.050 8,510,386 -113,500 1.52% 170,633,239
2022-08-22 2022-08-18 20.200 8,623,886 -176,700 1.54% 174,202,497
2022-08-19 2022-08-17 19.320 8,800,586 +155,100 1.57% 170,027,322
2022-08-18 2022-08-16 19.180 8,645,486 -99,200 1.55% 165,820,421
2022-08-17 2022-08-15 18.800 8,744,686 +147,000 1.56% 164,400,097
2022-08-16 2022-08-12 18.680 8,597,686 +57,200 1.54% 160,604,774
2022-08-15 2022-08-11 18.620 8,540,486 -14,600 1.53% 159,023,849
2022-08-12 2022-08-10 18.620 8,555,086 -800 1.53% 159,295,701
2022-08-11 2022-08-09 18.720 8,555,886 -43,800 1.53% 160,166,186
2022-08-10 2022-08-08 18.480 8,599,686 -600 1.54% 158,922,197
2022-08-09 2022-08-05 17.960 8,600,286 -100 1.54% 154,461,137
2022-08-08 2022-08-04 17.260 8,600,386 +405 1.54% 148,442,662
2022-08-05 2022-08-03 16.960 8,599,981 +100 1.54% 145,855,678
2022-08-04 2022-08-02 16.940 8,599,881 -600 1.54% 145,681,984
2022-08-02 2022-07-29 18.000 8,600,481 -126,400 1.54% 154,808,658
2022-08-01 2022-07-28 17.080 8,726,881 -15,200 1.56% 149,055,127
2022-07-29 2022-07-27 17.080 8,742,081 -31,200 1.56% 149,314,743
2022-07-28 2022-07-26 17.020 8,773,281 -17,500 1.57% 149,321,243
2022-07-27 2022-07-25 17.060 8,790,781 -4,000 1.57% 149,970,724
2022-07-26 2022-07-22 17.640 8,794,781 +5,500 1.57% 155,139,937
2022-07-25 2022-07-21 18.500 8,789,281 -76,300 1.57% 162,601,698
2022-07-22 2022-07-20 18.000 8,865,581 +10,600 1.59% 159,580,458
2022-07-21 2022-07-19 18.160 8,854,981 -1,300 1.58% 160,806,455
2022-07-20 2022-07-18 18.380 8,856,281 -9,600 1.58% 162,778,445
2022-07-19 2022-07-15 18.040 8,865,881 -55,600 1.59% 159,940,493
2022-07-18 2022-07-14 18.700 8,921,481 -39,400 1.60% 166,831,695
2022-07-15 2022-07-13 17.920 8,960,881 -31,100 1.60% 160,578,988
2022-07-14 2022-07-12 18.260 8,991,981 -33,100 1.61% 164,193,573
2022-07-13 2022-07-11 18.660 9,025,081 -264,600 1.61% 168,408,011
2022-07-12 2022-07-08 19.200 9,289,681 -54,783 1.66% 178,361,875
2022-07-11 2022-07-07 20.700 9,344,464 -246,562 1.67% 193,430,405
2022-07-08 2022-07-06 19.900 9,591,026 -173,464 1.71% 190,861,417
2022-07-07 2022-07-05 19.000 9,764,490 -60,200 1.75% 185,525,310
2022-07-06 2022-07-04 19.840 9,824,690 -41,814 1.76% 194,921,850
2022-07-05 2022-06-30 20.400 9,866,504 -676,974 1.76% 201,276,682
2022-07-04 2022-06-29 19.580 10,543,478 -29,220 1.89% 206,441,299
2022-06-30 2022-06-28 21.000 10,572,698 -452,093 1.89% 222,026,658
2022-06-29 2022-06-27 19.840 11,024,791 +6,431 1.97% 218,731,853
2022-06-28 2022-06-24 20.250 11,018,360 -13,525 1.97% 223,121,790
2022-06-27 2022-06-23 21.000 11,031,885 -79,179 1.97% 231,669,585
2022-06-24 2022-06-22 20.450 11,111,064 -174,893 1.99% 227,221,259
2022-06-23 2022-06-21 20.500 11,285,957 -17,024 2.02% 231,362,118
2022-06-22 2022-06-20 21.000 11,302,981 -113,532 2.02% 237,362,601
2022-06-21 2022-06-17 19.880 11,416,513 -18,556 2.04% 226,960,278
2022-06-20 2022-06-16 19.940 11,435,069 +20,130 2.04% 228,015,276
2022-06-17 2022-06-15 20.400 11,414,939 +600 2.04% 232,864,756
2022-06-16 2022-06-14 21.200 11,414,339 -260,300 2.04% 241,983,987
2022-06-15 2022-06-13 21.500 11,674,639 -18,000 2.09% 251,004,738
2022-06-14 2022-06-10 20.650 11,692,639 -53,100 2.09% 241,452,995
2022-06-13 2022-06-09 21.050 11,745,739 -170,900 2.10% 247,247,806
2022-06-10 2022-06-08 21.600 11,916,639 +152,600 2.13% 257,399,402
2022-06-09 2022-06-07 22.000 11,764,039 -109,800 2.10% 258,808,858
2022-06-08 2022-06-06 23.200 11,873,839 +204,500 2.12% 275,473,065
2022-06-07 2022-06-02 23.400 11,669,339 -304,500 2.09% 273,062,533
2022-06-06 2022-06-01 23.300 11,973,839 -40,700 2.14% 278,990,449
2022-06-02 2022-05-31 23.200 12,014,539 -61,700 2.15% 278,737,305
2022-06-01 2022-05-30 23.400 12,076,239 -1,275 2.16% 282,583,993
2022-05-31 2022-05-27 23.000 12,077,514 -9,700 2.16% 277,782,822
2022-05-30 2022-05-26 22.550 12,087,214 -16,600 2.16% 272,566,676
2022-05-27 2022-05-25 22.200 12,103,814 +1,600 2.16% 268,704,671
2022-05-26 2022-05-24 21.300 12,102,214 +600 2.16% 257,777,158
2022-05-25 2022-05-23 21.500 12,101,614 -103,600 2.16% 260,184,701
2022-05-24 2022-05-20 21.400 12,205,214 -261,100 2.18% 261,191,580
2022-05-23 2022-05-19 20.500 12,466,314 -41,084 2.23% 255,559,437
2022-05-20 2022-05-18 19.360 12,507,398 -91,007 2.24% 242,143,225
2022-05-19 2022-05-17 19.300 12,598,405 -114,237 2.25% 243,149,216
2022-05-18 2022-05-16 18.600 12,712,642 -2,116 2.27% 236,455,141
2022-05-17 2022-05-13 18.000 12,714,758 -19,754 2.27% 228,865,644
2022-05-16 2022-05-12 18.500 12,734,512 -5,915 2.28% 235,588,472
2022-05-13 2022-05-11 19.000 12,740,427 -12,200 2.28% 242,068,113
2022-05-12 2022-05-10 19.340 12,752,627 -3,400 2.28% 246,635,806
2022-05-11 2022-05-06 20.000 12,756,027 -28,000 2.28% 255,120,540
2022-05-10 2022-05-05 19.960 12,784,027 -53,400 2.29% 255,169,179
2022-05-06 2022-05-04 19.120 12,837,427 -61,000 2.30% 245,451,604
2022-05-05 2022-05-03 20.350 12,898,427 -54,400 2.31% 262,482,989
2022-05-04 2022-04-29 18.960 12,952,827 +9,000 2.32% 245,585,600
2022-05-03 2022-04-28 18.900 12,943,827 -16,000 2.31% 244,638,330
2022-04-29 2022-04-27 17.660 12,959,827 -24,196 2.32% 228,870,545
2022-04-28 2022-04-26 16.200 12,984,023 -5,700 2.32% 210,341,173
2022-04-27 2022-04-25 15.660 12,989,723 -8,800 2.32% 203,419,062
2022-04-26 2022-04-22 16.160 12,998,523 -4,400 2.32% 210,056,132
2022-04-25 2022-04-21 15.320 13,002,923 -3,600 2.32% 199,204,780
2022-04-22 2022-04-20 16.160 13,006,523 -700 2.33% 210,185,412
2022-04-21 2022-04-19 17.420 13,007,223 -43,800 2.33% 226,585,825
2022-04-20 2022-04-14 15.460 13,051,023 -41,900 2.33% 201,768,816
2022-04-19 2022-04-13 13.600 13,092,923 +8,600 2.34% 178,063,753
2022-04-14 2022-04-12 13.960 13,084,323 +6,100 2.34% 182,657,149
2022-04-13 2022-04-11 13.520 13,078,223 +4,000 2.34% 176,817,575
2022-04-12 2022-04-08 14.740 13,074,223 +3,400 2.34% 192,714,047
2022-04-11 2022-04-07 15.300 13,070,823 -1,800 2.34% 199,983,592
2022-04-08 2022-04-06 15.580 13,072,623 -8,300 2.34% 203,671,466
2022-04-07 2022-04-04 15.960 13,080,923 -12,000 2.34% 208,771,531
2022-04-06 2022-04-01 14.900 13,092,923 +8,300 2.34% 195,084,553
2022-04-04 2022-03-31 16.020 13,084,623 +53,824 2.34% 209,615,660
2022-04-01 2022-03-30 15.360 13,030,799 +24,500 2.33% 200,153,073
2022-03-31 2022-03-29 14.900 13,006,299 +49,900 2.33% 193,793,855
2022-03-30 2022-03-28 15.440 12,956,399 +189,800 2.32% 200,046,801
2022-03-29 2022-03-25 15.500 12,766,599 +165,900 2.28% 197,882,284
2022-03-28 2022-03-24 15.380 12,600,699 +104,600 2.25% 193,798,751
2022-03-25 2022-03-23 13.520 12,496,099 +70,500 2.23% 168,947,258
2022-03-24 2022-03-22 12.100 12,425,599 -38,000 2.22% 150,349,748
2022-03-23 2022-03-21 11.000 12,463,599 -12,200 2.23% 137,099,589
2022-03-22 2022-03-18 10.600 12,475,799 +18,600 2.23% 132,243,469
2022-03-21 2022-03-17 9.730 12,457,199 +32,044 2.23% 121,208,546
2022-03-18 2022-03-16 8.440 12,425,155 +42,900 2.22% 104,868,308
2022-03-17 2022-03-15 8.090 12,382,255 -6,300 2.21% 100,172,443
2022-03-16 2022-03-14 9.500 12,388,555 -1,600 2.21% 117,691,272
2022-03-15 2022-03-11 10.300 12,390,155 -15,200 2.22% 127,618,597
2022-03-14 2022-03-10 10.700 12,405,355 -1,600 2.22% 132,737,298
2022-03-11 2022-03-09 10.860 12,406,955 +19,157 2.22% 134,739,531
2022-03-10 2022-03-08 10.000 12,387,798 -60,900 2.21% 123,877,980
2022-03-09 2022-03-07 11.240 12,448,698 -39,000 2.23% 139,923,366
2022-03-08 2022-03-04 12.180 12,487,698 +33,972 2.23% 152,100,162
2022-03-07 2022-03-03 13.460 12,453,726 +52,100 2.23% 167,627,152
2022-03-04 2022-03-02 14.000 12,401,626 +3,900 2.22% 173,622,764
2022-03-03 2022-03-01 14.620 12,397,726 +54,400 2.22% 181,254,754
2022-03-02 2022-02-28 15.680 12,343,326 -22,400 2.21% 193,543,352
2022-03-01 2022-02-25 15.760 12,365,726 -5,900 2.21% 194,883,842
2022-02-25 2022-02-23 15.700 12,371,626 -11,400 2.21% 194,234,528
2022-02-24 2022-02-22 14.780 12,383,026 +28,000 2.21% 183,021,124
2022-02-23 2022-02-21 15.840 12,355,026 +3,190,000 2.21% 195,703,612
2022-02-22 2022-02-18 16.600 9,165,026 +27,100 1.64% 152,139,432
2022-02-21 2022-02-17 17.000 9,137,926 -8,100 1.63% 155,344,742
2022-02-18 2022-02-16 17.080 9,146,026 +20,800 1.64% 156,214,124
2022-02-17 2022-02-15 17.440 9,125,226 -4,100 1.63% 159,143,941
2022-02-16 2022-02-14 16.580 9,129,326 -4,700 1.63% 151,364,225
2022-02-15 2022-02-11 16.900 9,134,026 -14,300 1.63% 154,365,039
2022-02-14 2022-02-10 17.300 9,148,326 +15,500 1.64% 158,266,040
2022-02-11 2022-02-09 17.120 9,132,826 -136,700 1.63% 156,353,981
2022-02-10 2022-02-08 17.260 9,269,526 -14,300 1.66% 159,992,019
2022-02-09 2022-02-07 18.100 9,283,826 -86,444 1.66% 168,037,251
2022-02-08 2022-02-04 19.460 9,370,270 -5,700 1.68% 182,345,454
2022-02-07 2022-01-31 20.000 9,375,970 +546,500 1.68% 187,519,400
2022-02-04 2022-01-27 19.600 8,829,470 1.58% 173,057,612

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