History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.960 4,176,911 +0 2.32% 70,840,411
2025-10-13 2025-10-09 16.950 4,176,911 +0 2.32% 70,798,641
2025-10-10 2025-10-08 17.130 4,176,911 -55,437 2.32% 71,550,485
2025-10-09 2025-10-06 17.340 4,232,348 +96,800 2.35% 73,388,914
2025-10-08 2025-10-03 17.110 4,135,548 -47,100 2.29% 70,759,226
2025-10-06 2025-10-02 17.120 4,182,648 +311,652 2.32% 71,606,934
2025-10-03 2025-09-30 16.400 3,870,996 +2,114 2.15% 63,484,334
2025-10-02 2025-09-29 17.060 3,868,882 +134,100 2.15% 66,003,127
2025-09-30 2025-09-26 15.450 3,734,782 +547,889 2.07% 57,702,382
2025-09-29 2025-09-25 14.370 3,186,893 +145,971 1.77% 45,795,652
2025-09-26 2025-09-24 14.400 3,040,922 +141,290 1.69% 43,789,277
2025-09-24 2025-09-22 14.800 2,899,632 +9,900 1.61% 42,914,554
2025-09-23 2025-09-19 14.550 2,889,732 -759 1.60% 42,045,601
2025-09-22 2025-09-18 14.940 2,890,491 +357,973 1.60% 43,183,936
2025-09-19 2025-09-17 14.680 2,532,518 +101,781 1.40% 37,177,364
2025-09-18 2025-09-16 13.620 2,430,737 -309,500 1.35% 33,106,638
2025-09-17 2025-09-15 13.500 2,740,237 +18,752 1.52% 36,993,200
2025-09-16 2025-09-12 13.700 2,721,485 -298,000 1.51% 37,284,344
2025-09-15 2025-09-11 13.570 3,019,485 +167,267 1.68% 40,974,411
2025-09-12 2025-09-10 13.080 2,852,218 +127,862 1.58% 37,307,011
2025-09-11 2025-09-09 12.670 2,724,356 +722,354 1.51% 34,517,591
2025-09-10 2025-09-08 13.270 2,002,002 +1,148,958 1.11% 26,566,567
2025-09-09 2025-09-05 15.020 853,044 +5,900 0.47% 12,812,721
2025-09-08 2025-09-04 14.830 847,144 +6,100 0.47% 12,563,146
2025-09-05 2025-09-03 14.670 841,044 -231,500 0.47% 12,338,115
2025-09-04 2025-09-02 14.930 1,072,544 +130,200 0.59% 16,013,082
2025-09-03 2025-09-01 15.640 942,344 -146,400 0.52% 14,738,260
2025-09-02 2025-08-29 15.510 1,088,744 -38,279 0.60% 16,886,419
2025-09-01 2025-08-28 16.080 1,127,023 -173,821 0.63% 18,122,530
2025-08-29 2025-08-27 15.220 1,300,844 +7,000 0.72% 19,798,846
2025-08-28 2025-08-26 15.580 1,293,844 -177,200 0.72% 20,158,090
2025-08-27 2025-08-25 15.480 1,471,044 +2,000 0.82% 22,771,761
2025-08-26 2025-08-22 16.140 1,469,044 +169,477 0.81% 23,710,370
2025-08-25 2025-08-21 16.000 1,299,567 +61,800 0.72% 20,793,072
2025-08-22 2025-08-20 16.500 1,237,767 +12,734 0.69% 20,423,156
2025-08-21 2025-08-19 17.370 1,225,033 -413,600 0.68% 21,278,823
2025-08-20 2025-08-18 16.750 1,638,633 +300,068 0.91% 27,447,103
2025-08-19 2025-08-15 16.800 1,338,565 +78,403 0.74% 22,487,892
2025-08-18 2025-08-14 16.480 1,260,162 -108,759 0.70% 20,767,470
2025-08-15 2025-08-13 16.740 1,368,921 +355,759 0.76% 22,915,738
2025-08-14 2025-08-12 16.560 1,013,162 -1,330,070 0.56% 16,777,963
2025-08-13 2025-08-11 16.780 2,343,232 +942,556 1.30% 39,319,433
2025-08-12 2025-08-08 18.210 1,400,676 -246,350 0.78% 25,506,310
2025-08-11 2025-08-07 14.350 1,647,026 +72,600 0.91% 23,634,823
2025-08-08 2025-08-06 14.410 1,574,426 +25,400 0.87% 22,687,479
2025-08-07 2025-08-05 14.720 1,549,026 +299,533 0.86% 22,801,663
2025-08-06 2025-08-04 15.000 1,249,493 +18,900 0.69% 18,742,395
2025-08-05 2025-08-01 14.420 1,230,593 -448,800 0.68% 17,745,151
2025-08-04 2025-07-31 13.820 1,679,393 -40,710 0.93% 23,209,211
2025-08-01 2025-07-30 14.100 1,720,103 -158,950 0.95% 24,253,452
2025-07-31 2025-07-29 14.260 1,879,053 +389,717 1.04% 26,795,296
2025-07-30 2025-07-28 14.520 1,489,336 -77,850 0.83% 21,625,159
2025-07-29 2025-07-25 14.540 1,567,186 -151,309 0.87% 22,786,884
2025-07-28 2025-07-24 14.760 1,718,495 +235,141 0.95% 25,364,986
2025-07-25 2025-07-23 14.440 1,483,354 +197,718 0.82% 21,419,632
2025-07-24 2025-07-22 14.360 1,285,636 +271,947 0.71% 18,461,733
2025-07-23 2025-07-21 14.900 1,013,689 +11,900 0.56% 15,103,966
2025-07-22 2025-07-18 15.620 1,001,789 -30,200 0.56% 15,647,944
2025-07-21 2025-07-17 15.380 1,031,989 -75,750 0.57% 15,871,991
2025-07-18 2025-07-16 15.400 1,107,739 -419,006 0.61% 17,059,181
2025-07-17 2025-07-15 14.980 1,526,745 -184,100 0.85% 22,870,640
2025-07-16 2025-07-14 14.680 1,710,845 +44,729 0.95% 25,115,205
2025-07-15 2025-07-11 14.600 1,666,116 +268,200 0.92% 24,325,294
2025-07-14 2025-07-10 14.440 1,397,916 +331,515 0.78% 20,185,907
2025-07-11 2025-07-09 14.740 1,066,401 -217,950 0.59% 15,718,751
2025-07-10 2025-07-08 14.460 1,284,351 -33,943 0.71% 18,571,715
2025-07-09 2025-07-07 13.600 1,318,294 +33,550 0.73% 17,928,798
2025-07-08 2025-07-04 13.840 1,284,744 -387,586 0.71% 17,780,857
2025-07-07 2025-07-03 13.180 1,672,330 +194,929 0.93% 22,041,309
2025-07-04 2025-07-02 13.340 1,477,401 +40,700 0.82% 19,708,529
2025-07-03 2025-06-30 13.600 1,436,701 +315,423 0.80% 19,539,134
2025-07-02 2025-06-27 12.980 1,121,278 +27,600 0.62% 14,554,188
2025-06-30 2025-06-26 13.040 1,093,678 +334,260 0.61% 14,261,561
2025-06-27 2025-06-25 14.760 759,418 -364,800 0.42% 11,209,010
2025-06-26 2025-06-24 15.420 1,124,218 -7,600 0.62% 17,335,442
2025-06-25 2025-06-23 15.000 1,131,818 +162,940 0.63% 16,977,270
2025-06-24 2025-06-20 15.040 968,878 -41,200 0.54% 14,571,925
2025-06-23 2025-06-19 15.140 1,010,078 +174,528 0.56% 15,292,581
2025-06-20 2025-06-18 15.820 835,550 +57,483 0.46% 13,218,401
2025-06-19 2025-06-17 16.120 778,067 -424,103 0.43% 12,542,440
2025-06-18 2025-06-16 15.840 1,202,170 +375,011 0.67% 19,042,373
2025-06-17 2025-06-13 16.360 827,159 +113,179 0.46% 13,532,321
2025-06-16 2025-06-12 17.600 713,980 -116,900 0.40% 12,566,048
2025-06-13 2025-06-11 18.060 830,880 -321,615 0.46% 15,005,693
2025-06-12 2025-06-10 17.740 1,152,495 +248,545 0.64% 20,445,261
2025-06-11 2025-06-09 17.420 903,950 +100,300 0.50% 15,746,809
2025-06-10 2025-06-06 17.380 803,650 -191,600 0.45% 13,967,437
2025-06-09 2025-06-05 17.680 995,250 +20,100 0.55% 17,596,020
2025-06-06 2025-06-04 18.260 975,150 -52,095 0.54% 17,806,239
2025-06-05 2025-06-03 19.000 1,027,245 -80,100 0.57% 19,517,655
2025-06-04 2025-06-02 19.000 1,107,345 +30,500 0.61% 21,039,555
2025-06-03 2025-05-30 18.180 1,076,845 +478,715 0.60% 19,577,042
2025-06-02 2025-05-29 17.960 598,130 -122,923 0.33% 10,742,415
2025-05-30 2025-05-28 17.300 721,053 -60,900 0.40% 12,474,217
2025-05-29 2025-05-27 17.960 781,953 -4,400 0.43% 14,043,876
2025-05-28 2025-05-26 18.940 786,353 -36,700 0.44% 14,893,526
2025-05-27 2025-05-23 17.520 823,053 +173,010 0.46% 14,419,889
2025-05-26 2025-05-22 19.300 650,043 +158,493 0.36% 12,545,830
2025-05-23 2025-05-21 19.300 491,550 -253,178 0.27% 9,486,915
2025-05-22 2025-05-20 17.440 744,728 +66,800 0.41% 12,988,056
2025-05-21 2025-05-19 15.040 677,928 +62,433 0.38% 10,196,037
2025-05-20 2025-05-16 14.920 615,495 -275,800 0.34% 9,183,185
2025-05-19 2025-05-15 14.800 891,295 +165,514 0.49% 13,191,166
2025-05-16 2025-05-14 15.480 725,781 -3,700 0.40% 11,235,090
2025-05-15 2025-05-13 16.020 729,481 -258,259 0.40% 11,686,286
2025-05-14 2025-05-12 15.100 987,740 +6,850 0.55% 14,914,874
2025-05-13 2025-05-09 13.840 980,890 -492,150 0.54% 13,575,518
2025-05-12 2025-05-08 14.320 1,473,040 +44,036 0.82% 21,093,933
2025-05-09 2025-05-07 12.660 1,429,004 -516,830 0.79% 18,091,191
2025-05-08 2025-05-06 12.020 1,945,834 +72,600 1.08% 23,388,925
2025-05-07 2025-05-02 11.880 1,873,234 +14,700 1.04% 22,254,020
2025-05-06 2025-04-30 11.800 1,858,534 +10,050 1.03% 21,930,701
2025-05-02 2025-04-29 11.780 1,848,484 +26,950 1.03% 21,775,142
2025-04-30 2025-04-28 11.540 1,821,534 +67,000 1.01% 21,020,502
2025-04-29 2025-04-25 11.860 1,754,534 +58,750 0.97% 20,808,773
2025-04-28 2025-04-24 11.840 1,695,784 +39,602 0.94% 20,078,083
2025-04-25 2025-04-23 12.000 1,656,182 +336,649 0.92% 19,874,184
2025-04-24 2025-04-22 11.660 1,319,533 +121,291 0.73% 15,385,755
2025-04-23 2025-04-17 11.420 1,198,242 +110,800 0.66% 13,683,924
2025-04-22 2025-04-16 11.660 1,087,442 -118,634 0.60% 12,679,574
2025-04-17 2025-04-15 12.000 1,206,076 +2,288 0.67% 14,472,912
2025-04-16 2025-04-14 11.960 1,203,788 +360,122 0.67% 14,397,304
2025-04-15 2025-04-11 11.820 843,666 -35,400 0.47% 9,972,132
2025-04-14 2025-04-10 11.600 879,066 -147,600 0.49% 10,197,166
2025-04-11 2025-04-09 11.280 1,026,666 -124,300 0.57% 11,580,792
2025-04-10 2025-04-08 11.020 1,150,966 +344,531 0.64% 12,683,645
2025-04-09 2025-04-07 10.800 806,435 +86,000 0.45% 8,709,498
2025-04-08 2025-04-03 13.080 720,435 +71,800 0.40% 9,423,290
2025-04-07 2025-04-02 13.040 648,635 -205,790 0.36% 8,458,200
2025-04-03 2025-04-01 13.520 854,425 +13,800 0.47% 11,551,826
2025-04-02 2025-03-31 13.440 840,625 -174,246 0.47% 11,298,000
2025-04-01 2025-03-28 13.960 1,014,871 -201,019 0.56% 14,167,599
2025-03-31 2025-03-27 14.940 1,215,890 +131,700 0.67% 18,165,397
2025-03-28 2025-03-26 14.940 1,084,190 -16,100 0.60% 16,197,799
2025-03-27 2025-03-25 14.960 1,100,290 -2,800 0.61% 16,460,338
2025-03-26 2025-03-24 14.760 1,103,090 +12,900 0.61% 16,281,608
2025-03-25 2025-03-21 15.140 1,090,190 -53,000 0.60% 16,505,477
2025-03-24 2025-03-20 15.680 1,143,190 -35,254 0.63% 17,925,219
2025-03-21 2025-03-19 16.200 1,178,444 +110,146 0.65% 19,090,793
2025-03-20 2025-03-18 16.700 1,068,298 +272,172 0.59% 17,840,577
2025-03-19 2025-03-17 16.400 796,126 -28,300 0.44% 13,056,466
2025-03-18 2025-03-14 16.500 824,426 -352,925 0.46% 13,603,029
2025-03-17 2025-03-13 16.580 1,177,351 +32,773 0.65% 19,520,480
2025-03-14 2025-03-12 16.700 1,144,578 +355,952 0.63% 19,114,453
2025-03-13 2025-03-11 16.600 788,626 -127,800 0.44% 13,091,192
2025-03-12 2025-03-10 15.600 916,426 +495,618 0.51% 14,296,246
2025-03-11 2025-03-07 17.140 420,808 +316,208 0.23% 7,212,649
2025-03-10 2025-03-06 16.960 104,600 -157,594 0.06% 1,774,016
2025-03-07 2025-03-05 16.580 262,194 +79,987 0.15% 4,347,177
2025-03-06 2025-03-04 14.960 182,207 -1,400 0.10% 2,725,817
2025-03-05 2025-03-03 15.520 183,607 -31,300 0.10% 2,849,581
2025-03-04 2025-02-28 15.480 214,907 -12,211 0.12% 3,326,760
2025-03-03 2025-02-27 15.560 227,118 +21,807 0.13% 3,533,956
2025-02-28 2025-02-26 16.400 205,311 +52,304 0.11% 3,367,100
2025-02-27 2025-02-25 17.180 153,007 -80,313 0.08% 2,628,660
2025-02-26 2025-02-24 18.940 233,320 -877,900 0.13% 4,419,081
2025-02-25 2025-02-21 17.980 1,111,220 -282,700 0.62% 19,979,736
2025-02-24 2025-02-20 15.140 1,393,920 -265,419 0.77% 21,103,949
2025-02-21 2025-02-19 15.240 1,659,339 +172,307 0.92% 25,288,326
2025-02-20 2025-02-18 15.020 1,487,032 +208,312 0.82% 22,335,221
2025-02-19 2025-02-17 15.540 1,278,720 -118,300 0.71% 19,871,309
2025-02-18 2025-02-14 15.160 1,397,020 -20,200 0.77% 21,178,823
2025-02-17 2025-02-13 14.200 1,417,220 -187,600 0.79% 20,124,524
2025-02-14 2025-02-12 14.500 1,604,820 -46,893 0.89% 23,269,890
2025-02-13 2025-02-11 15.160 1,651,713 -353,507 0.92% 25,039,969
2025-02-12 2025-02-10 14.040 2,005,220 +7,200 1.11% 28,153,289
2025-02-11 2025-02-07 13.980 1,998,020 -51,093 1.11% 27,932,320
2025-02-10 2025-02-06 13.980 2,049,113 -1,507 1.14% 28,646,600
2025-02-07 2025-02-05 14.080 2,050,620 -64,900 1.14% 28,872,730
2025-02-06 2025-02-04 14.260 2,115,520 -18,000 1.17% 30,167,315
2025-02-05 2025-02-03 14.340 2,133,520 +3,400 1.18% 30,594,677
2025-02-04 2025-01-28 14.500 2,130,120 -49,400 1.18% 30,886,740
2025-02-03 2025-01-24 14.160 2,179,520 +4,800 1.21% 30,862,003
2025-01-27 2025-01-23 14.060 2,174,720 -100 1.21% 30,576,563
2025-01-24 2025-01-22 14.300 2,174,820 +29,121 1.21% 31,099,926
2025-01-23 2025-01-21 14.660 2,145,699 -300 1.19% 31,455,947
2025-01-22 2025-01-20 14.620 2,145,999 -56,500 1.19% 31,374,505
2025-01-21 2025-01-17 14.940 2,202,499 -54,000 1.22% 32,905,335
2025-01-20 2025-01-16 14.760 2,256,499 -2,600 1.25% 33,305,925
2025-01-17 2025-01-15 14.820 2,259,099 -56,000 1.25% 33,479,847
2025-01-16 2025-01-14 15.040 2,315,099 +24,900 1.28% 34,819,089
2025-01-15 2025-01-13 15.000 2,290,199 -51,600 1.27% 34,352,985
2025-01-14 2025-01-10 15.380 2,341,799 +300 1.30% 36,016,869
2025-01-13 2025-01-09 15.900 2,341,499 -50,600 1.30% 37,229,834
2025-01-10 2025-01-08 15.900 2,392,099 -10,100 1.33% 38,034,374
2025-01-09 2025-01-07 16.420 2,402,199 -52,700 1.33% 39,444,108
2025-01-08 2025-01-06 16.460 2,454,899 +8,000 1.36% 40,407,638
2025-01-07 2025-01-03 16.580 2,446,899 -38,893 1.36% 40,569,585
2025-01-06 2025-01-02 17.240 2,485,792 -48,107 1.38% 42,855,054
2025-01-03 2024-12-31 19.000 2,533,899 -58,400 1.41% 48,144,081
2025-01-02 2024-12-27 17.580 2,592,299 -8,600 1.44% 45,572,616
2024-12-30 2024-12-24 17.200 2,600,899 -43,100 1.44% 44,735,463
2024-12-27 2024-12-20 17.180 2,643,999 -8,137 1.47% 45,423,903
2024-12-23 2024-12-19 17.080 2,652,136 -2,500 1.47% 45,298,483
2024-12-20 2024-12-18 17.040 2,654,636 -25,400 1.47% 45,234,997
2024-12-19 2024-12-17 17.300 2,680,036 +26,900 1.49% 46,364,623
2024-12-18 2024-12-16 17.140 2,653,136 -104,372 1.47% 45,474,751
2024-12-17 2024-12-13 17.060 2,757,508 -11,500 1.53% 47,043,086
2024-12-16 2024-12-12 17.400 2,769,008 +23,545 1.54% 48,180,739
2024-12-13 2024-12-11 17.700 2,745,463 -156,605 1.52% 48,594,695
2024-12-12 2024-12-10 18.120 2,902,068 -67,400 1.61% 52,585,472
2024-12-11 2024-12-09 18.620 2,969,468 -19,000 1.65% 55,291,494
2024-12-10 2024-12-06 18.340 2,988,468 +218,114 1.66% 54,808,503
2024-12-09 2024-12-05 17.560 2,770,354 -108,700 1.54% 48,647,416
2024-12-06 2024-12-04 18.940 2,879,054 -126,791 1.60% 54,529,283
2024-12-05 2024-12-03 18.340 3,005,845 -299,500 1.67% 55,127,197
2024-12-04 2024-12-02 17.740 3,305,345 -48,400 1.83% 58,636,820
2024-12-03 2024-11-29 18.520 3,353,745 +2,969,907 1.86% 62,111,357
2024-12-02 2024-11-28 19.760 383,838 -217,307 0.21% 7,584,639
2024-11-29 2024-11-27 20.100 601,145 -16,200 0.33% 12,083,014
2024-11-28 2024-11-26 19.500 617,345 -66,009 0.34% 12,038,228
2024-11-27 2024-11-25 19.480 683,354 +10,291 0.38% 13,311,736
2024-11-26 2024-11-22 18.820 673,063 +700 0.37% 12,667,046
2024-11-25 2024-11-21 19.100 672,363 +16,300 0.37% 12,842,133
2024-11-22 2024-11-20 19.480 656,063 +15,300 0.36% 12,780,107
2024-11-21 2024-11-19 19.420 640,763 +13,600 0.36% 12,443,617
2024-11-20 2024-11-18 19.480 627,163 -35,000 0.35% 12,217,135
2024-11-19 2024-11-15 19.460 662,163 +53,400 0.37% 12,885,692
2024-11-18 2024-11-14 19.700 608,763 -36,193 0.34% 11,992,631
2024-11-15 2024-11-13 19.840 644,956 -34,307 0.36% 12,795,927
2024-11-14 2024-11-12 19.640 679,263 -9,193 0.38% 13,340,725
2024-11-13 2024-11-11 19.980 688,456 +93,180 0.38% 13,755,351
2024-11-12 2024-11-08 20.100 595,276 +53,400 0.33% 11,965,048
2024-11-11 2024-11-07 19.980 541,876 -87,700 0.30% 10,826,682
2024-11-08 2024-11-06 19.660 629,576 +146,709 0.35% 12,377,464
2024-11-07 2024-11-05 19.900 482,867 +19,307 0.27% 9,609,053
2024-11-06 2024-11-04 19.260 463,560 +180,231 0.26% 8,928,166
2024-11-05 2024-11-01 19.200 283,329 -14,100 0.16% 5,439,917
2024-11-04 2024-10-31 19.980 297,429 -4,900 0.16% 5,942,631
2024-11-01 2024-10-30 18.840 302,329 +65,196 0.17% 5,695,878
2024-10-31 2024-10-29 19.760 237,133 -23,900 0.13% 4,685,748
2024-10-30 2024-10-28 19.680 261,033 +15,000 0.14% 5,137,129
2024-10-29 2024-10-25 19.420 246,033 -7,000 0.14% 4,777,961
2024-10-28 2024-10-24 19.180 253,033 -5,100 0.14% 4,853,173
2024-10-25 2024-10-23 19.480 258,133 -29,400 0.14% 5,028,431
2024-10-24 2024-10-22 19.600 287,533 -11,500 0.16% 5,635,647
2024-10-23 2024-10-21 19.200 299,033 +1,500 0.17% 5,741,434
2024-10-22 2024-10-18 19.180 297,533 -26,300 0.17% 5,706,683
2024-10-21 2024-10-17 18.340 323,833 +4,200 0.18% 5,939,097
2024-10-18 2024-10-16 18.940 319,633 -33,200 0.18% 6,053,849
2024-10-17 2024-10-15 18.900 352,833 +5,500 0.20% 6,668,544
2024-10-16 2024-10-14 20.100 347,333 -66,600 0.19% 6,981,393
2024-10-15 2024-10-10 21.250 413,933 -3,993 0.23% 8,796,076
2024-10-14 2024-10-09 21.600 417,926 +29,726 0.23% 9,027,202
2024-10-10 2024-10-08 22.800 388,200 -79,407 0.22% 8,850,960
2024-10-09 2024-10-07 21.750 467,607 +59,276 0.26% 10,170,452
2024-10-08 2024-10-04 22.200 408,331 +1,000 0.23% 9,064,948
2024-10-07 2024-10-03 21.950 407,331 +4,200 0.23% 8,940,915
2024-10-04 2024-10-02 21.700 403,131 -2,600 0.22% 8,747,943
2024-10-03 2024-09-30 21.900 405,731 +9,507 0.23% 8,885,509
2024-10-02 2024-09-27 19.700 396,224 -27,907 0.22% 7,805,613
2024-09-30 2024-09-26 18.700 424,131 -6,393 0.24% 7,931,250
2024-09-27 2024-09-25 18.460 430,524 -35,500 0.24% 7,947,473
2024-09-26 2024-09-24 18.780 466,024 -26,007 0.26% 8,751,931
2024-09-25 2024-09-23 18.960 492,031 -17,600 0.27% 9,328,908
2024-09-24 2024-09-20 19.460 509,631 +40,758 0.28% 9,917,419
2024-09-23 2024-09-19 18.960 468,873 +1,507 0.26% 8,889,832
2024-09-20 2024-09-17 20.000 467,366 +2,893 0.26% 9,347,320
2024-09-19 2024-09-16 20.000 464,473 +11,300 0.26% 9,289,460
2024-09-17 2024-09-13 19.960 453,173 -50,100 0.25% 9,045,333
2024-09-16 2024-09-12 19.980 503,273 -61,400 0.28% 10,055,395
2024-09-13 2024-09-11 19.780 564,673 -36,300 0.31% 11,169,232
2024-09-12 2024-09-10 20.000 600,973 -65,800 0.33% 12,019,460
2024-09-11 2024-09-09 19.660 666,773 -13,935 0.37% 13,108,757
2024-09-10 2024-09-05 20.000 680,708 -54,300 0.38% 13,614,160
2024-09-09 2024-09-04 20.250 735,008 -37,300 0.41% 14,883,912
2024-09-05 2024-09-03 20.250 772,308 +139,100 0.43% 15,639,237
2024-09-04 2024-09-02 20.350 633,208 -22,000 0.35% 12,885,783
2024-09-03 2024-08-30 20.250 655,208 +169,200 0.36% 13,267,962
2024-09-02 2024-08-29 21.600 486,008 -3,800 0.27% 10,497,773
2024-08-30 2024-08-28 21.600 489,808 -15,300 0.27% 10,579,853
2024-08-29 2024-08-27 21.700 505,108 -1,500 0.28% 10,960,844
2024-08-28 2024-08-26 21.600 506,608 -6,300 0.28% 10,942,733
2024-08-27 2024-08-23 21.200 512,908 +3,200 0.28% 10,873,650
2024-08-26 2024-08-22 20.900 509,708 +1,200 0.28% 10,652,897
2024-08-23 2024-08-21 20.850 508,508 -34,700 0.28% 10,602,392
2024-08-22 2024-08-20 21.200 543,208 +13,700 0.30% 11,516,010
2024-08-21 2024-08-19 21.300 529,508 -100 0.29% 11,278,520
2024-08-20 2024-08-16 21.150 529,608 +12,800 0.29% 11,201,209
2024-08-19 2024-08-15 21.100 516,808 -4,300 0.29% 10,904,649
2024-08-16 2024-08-14 21.550 521,108 -51,500 0.29% 11,229,877
2024-08-15 2024-08-13 22.300 572,608 -900 0.32% 12,769,158
2024-08-14 2024-08-12 22.250 573,508 +58,600 0.32% 12,760,553
2024-08-13 2024-08-09 22.050 514,908 +60,758 0.29% 11,353,721
2024-08-12 2024-08-08 21.500 454,150 -47,300 0.25% 9,764,225
2024-08-09 2024-08-07 21.350 501,450 +49,300 0.28% 10,705,958
2024-08-08 2024-08-06 21.700 452,150 -4,400 0.25% 9,811,655
2024-08-07 2024-08-05 21.850 456,550 -15,900 0.25% 9,975,618
2024-08-06 2024-08-02 22.300 472,450 -9,800 0.26% 10,535,635
2024-08-05 2024-08-01 22.700 482,250 -15,400 0.27% 10,947,075
2024-08-02 2024-07-31 23.150 497,650 -21,918 0.28% 11,520,598
2024-08-01 2024-07-30 23.000 519,568 -25,500 0.29% 11,950,064
2024-07-31 2024-07-29 21.950 545,068 +73,818 0.30% 11,964,243
2024-07-30 2024-07-26 20.600 471,250 +12,700 0.26% 9,707,750
2024-07-29 2024-07-25 20.250 458,550 -31,900 0.25% 9,285,638
2024-07-26 2024-07-24 20.100 490,450 +34,200 0.27% 9,858,045
2024-07-25 2024-07-23 20.300 456,250 -4,400 0.25% 9,261,875
2024-07-24 2024-07-22 20.450 460,650 -1,300 0.26% 9,420,292
2024-07-23 2024-07-19 21.000 461,950 -700 0.26% 9,700,950
2024-07-22 2024-07-18 21.900 462,650 -2,700 0.26% 10,132,035
2024-07-19 2024-07-17 21.850 465,350 +11,900 0.26% 10,167,898
2024-07-18 2024-07-16 21.850 453,450 -25,400 0.25% 9,907,882
2024-07-17 2024-07-15 21.700 478,850 -16,200 0.27% 10,391,045
2024-07-16 2024-07-12 22.550 495,050 -5,400 0.27% 11,163,378
2024-07-15 2024-07-11 22.300 500,450 +116,200 0.28% 11,160,035
2024-07-12 2024-07-10 22.900 384,250 +20,900 0.21% 8,799,325
2024-07-11 2024-07-09 22.900 363,350 +2,200 0.20% 8,320,715
2024-07-10 2024-07-08 22.900 361,150 -2,600 0.20% 8,270,335
2024-07-09 2024-07-05 23.450 363,750 -9,800 0.20% 8,529,938
2024-07-08 2024-07-04 24.000 373,550 -66,400 0.21% 8,965,200
2024-07-05 2024-07-03 24.000 439,950 +90,347 0.24% 10,558,800
2024-07-04 2024-07-02 24.350 349,603 -30,700 0.19% 8,512,833
2024-07-03 2024-06-28 25.900 380,303 +25,153 0.21% 9,849,848
2024-07-02 2024-06-27 25.100 355,150 -31,800 0.20% 8,914,265
2024-06-28 2024-06-26 24.450 386,950 -10,900 0.21% 9,460,928
2024-06-27 2024-06-25 25.100 397,850 -23,300 0.22% 9,986,035
2024-06-26 2024-06-24 25.000 421,150 -15,800 0.23% 10,528,750
2024-06-25 2024-06-21 25.100 436,950 -5,200 0.24% 10,967,445
2024-06-24 2024-06-20 24.950 442,150 -26,000 0.25% 11,031,642
2024-06-21 2024-06-19 24.900 468,150 -30,600 0.26% 11,656,935
2024-06-20 2024-06-18 24.750 498,750 -27,300 0.28% 12,344,062
2024-06-19 2024-06-17 25.050 526,050 -25,200 0.29% 13,177,552
2024-06-18 2024-06-14 25.500 551,250 -9,400 0.31% 14,056,875
2024-06-17 2024-06-13 25.100 560,650 -46,000 0.31% 14,072,315
2024-06-14 2024-06-12 25.500 606,650 -28,400 0.34% 15,469,575
2024-06-13 2024-06-11 25.900 635,050 -59,900 0.35% 16,447,795
2024-06-12 2024-06-07 26.500 694,950 -60,440 0.39% 18,416,175
2024-06-11 2024-06-06 27.300 755,390 -47,800 0.42% 20,622,147
2024-06-07 2024-06-05 26.850 803,190 -14,200 0.45% 21,565,652
2024-06-06 2024-06-04 26.700 817,390 -33,300 0.45% 21,824,313
2024-06-05 2024-06-03 27.000 850,690 +427,507 0.47% 22,968,630
2024-06-04 2024-05-31 28.200 423,183 -694,613 0.23% 11,933,761
2024-06-03 2024-05-30 28.400 1,117,796 +62,398 0.62% 31,745,406
2024-05-30 2024-05-28 28.250 1,055,398 +56,487 0.59% 29,814,994
2024-05-29 2024-05-27 27.400 998,911 +43,512 0.55% 27,370,161
2024-05-28 2024-05-24 27.500 955,399 -6,400 0.53% 26,273,472
2024-05-27 2024-05-23 27.650 961,799 +12,958 0.53% 26,593,742
2024-05-24 2024-05-22 27.500 948,841 -38,860 0.53% 26,093,128
2024-05-23 2024-05-21 28.000 987,701 +19,161 0.55% 27,655,628
2024-05-22 2024-05-20 28.050 968,540 +46,200 0.54% 27,167,547
2024-05-21 2024-05-17 27.700 922,340 +135,443 0.51% 25,548,818
2024-05-20 2024-05-16 27.350 786,897 -68,400 0.44% 21,521,633
2024-05-17 2024-05-14 26.950 855,297 +113,142 0.47% 23,050,254
2024-05-16 2024-05-13 28.950 742,155 +22,000 0.41% 21,485,387
2024-05-14 2024-05-10 28.850 720,155 -100 0.40% 20,776,472
2024-05-13 2024-05-09 28.500 720,255 -27,700 0.40% 20,527,268
2024-05-10 2024-05-08 28.100 747,955 -71,300 0.41% 21,017,536
2024-05-09 2024-05-07 28.500 819,255 +100 0.45% 23,348,768
2024-05-08 2024-05-06 29.900 819,155 +100 0.45% 24,492,734
2024-05-07 2024-05-03 29.900 819,055 -2,300 0.45% 24,489,744
2024-05-06 2024-05-02 29.600 821,355 +48,594 0.46% 24,312,108
2024-05-03 2024-04-30 28.750 772,761 +70,795 0.43% 22,216,879
2024-05-02 2024-04-29 29.600 701,966 +50,048 0.39% 20,778,194
2024-04-30 2024-04-26 28.950 651,918 -22,000 0.36% 18,873,026
2024-04-26 2024-04-24 28.900 673,918 +56,691 0.37% 19,476,230
2024-04-23 2024-04-19 28.950 617,227 +30,800 0.34% 17,868,722
2024-04-17 2024-04-15 30.450 586,427 -41,686 0.33% 17,856,702
2024-04-16 2024-04-12 30.300 628,113 +56,265 0.35% 19,031,824
2024-04-12 2024-04-10 30.650 571,848 -100 0.32% 17,527,141
2024-04-11 2024-04-09 30.550 571,948 +36,100 0.32% 17,473,011
2024-04-10 2024-04-08 30.600 535,848 +34,804 0.30% 16,396,949
2024-04-09 2024-04-05 30.800 501,044 +30,300 0.28% 15,432,155
2024-04-03 2024-03-28 30.650 470,744 -200 0.26% 14,428,304
2024-03-28 2024-03-26 29.500 470,944 +51,944 0.26% 13,892,848
2024-03-27 2024-03-25 31.000 419,000 -5,400 0.23% 12,989,000
2024-03-26 2024-03-22 30.400 424,400 +38,207 0.24% 12,901,760
2024-03-25 2024-03-21 30.900 386,193 +65,500 0.21% 11,933,364
2024-03-18 2024-03-14 29.600 320,693 +29,400 0.18% 9,492,513
2024-03-15 2024-03-13 29.050 291,293 -31,200 0.16% 8,462,062
2024-03-13 2024-03-11 28.450 322,493 +33,200 0.18% 9,174,926
2024-03-11 2024-03-07 28.850 289,293 +25,900 0.16% 8,346,103
2024-03-08 2024-03-06 28.100 263,393 +100 0.15% 7,401,343
2024-03-07 2024-03-05 28.050 263,293 -900 0.15% 7,385,369
2024-03-05 2024-03-01 27.950 264,193 -1,600 0.15% 7,384,194
2024-03-04 2024-02-29 28.450 265,793 -28,000 0.15% 7,561,811
2024-02-29 2024-02-27 28.700 293,793 +100 0.16% 8,431,859
2024-02-28 2024-02-26 28.650 293,693 -100 0.16% 8,414,304
2024-02-27 2024-02-23 28.200 293,793 +800 0.16% 8,284,963
2024-02-26 2024-02-22 27.550 292,993 -14,900 0.16% 8,071,957
2024-02-23 2024-02-21 28.150 307,893 -8,700 0.17% 8,667,188
2024-02-22 2024-02-20 27.500 316,593 -17,600 0.18% 8,706,308
2024-02-21 2024-02-19 27.200 334,193 -61,601 0.19% 9,090,050
2024-02-20 2024-02-16 29.600 395,794 +7,600 0.22% 11,715,502
2024-02-19 2024-02-15 28.750 388,194 -1,000 0.22% 11,160,578
2024-02-16 2024-02-14 29.400 389,194 -32,207 0.22% 11,442,304
2024-02-15 2024-02-09 31.050 421,401 -1,400 0.23% 13,084,501
2024-02-14 2024-02-07 28.700 422,801 -64,204 0.23% 12,134,389
2024-02-08 2024-02-06 30.250 487,005 +105,408 0.27% 14,731,901
2024-02-07 2024-02-05 29.800 381,597 -7,700 0.21% 11,371,591
2024-02-06 2024-02-02 30.100 389,297 -9,600 0.22% 11,717,840
2024-02-05 2024-02-01 30.300 398,897 +700 0.22% 12,086,579
2024-02-02 2024-01-31 29.350 398,197 +74,798 0.22% 11,687,082
2024-01-31 2024-01-29 29.450 323,399 -10,000 0.18% 9,524,101
2024-01-30 2024-01-26 29.600 333,399 +47,100 0.18% 9,868,610
2024-01-29 2024-01-25 29.150 286,299 +28,400 0.16% 8,345,616
2024-01-26 2024-01-24 28.900 257,899 +46,700 0.14% 7,453,281
2024-01-25 2024-01-23 28.350 211,199 -27,900 0.12% 5,987,492
2024-01-24 2024-01-22 27.650 239,099 -88,558 0.13% 6,611,087
2024-01-23 2024-01-19 27.900 327,657 -9,000 0.18% 9,141,630
2024-01-22 2024-01-18 29.650 336,657 +25,604 0.19% 9,981,880
2024-01-19 2024-01-17 29.800 311,053 +10,700 0.17% 9,269,379
2024-01-18 2024-01-16 29.900 300,353 +60,098 0.17% 8,980,555
2024-01-17 2024-01-15 29.600 240,255 -41,000 0.13% 7,111,548
2024-01-16 2024-01-12 30.100 281,255 -33,151 0.16% 8,465,776
2024-01-15 2024-01-11 29.900 314,406 -25,028 0.17% 9,400,739
2024-01-12 2024-01-10 28.800 339,434 -96,000 0.19% 9,775,699
2024-01-11 2024-01-09 27.850 435,434 -390,200 0.24% 12,126,837
2024-01-10 2024-01-08 31.000 825,634 -40,700 0.46% 25,594,654
2024-01-09 2024-01-05 30.600 866,334 -102,700 0.48% 26,509,820
2024-01-08 2024-01-04 30.500 969,034 -17,500 0.54% 29,555,537
2024-01-05 2024-01-03 29.400 986,534 -47,904 0.55% 29,004,100
2024-01-04 2024-01-02 29.800 1,034,438 +26,903 0.57% 30,826,252
2024-01-03 2023-12-29 30.400 1,007,535 +5,800 0.56% 30,629,064
2024-01-02 2023-12-28 29.600 1,001,735 -26,500 0.56% 29,651,356
2023-12-29 2023-12-27 28.700 1,028,235 +34,179 0.57% 29,510,344
2023-12-28 2023-12-22 28.100 994,056 -48,200 0.55% 27,932,974
2023-12-27 2023-12-21 28.050 1,042,256 -19,700 0.58% 29,235,281
2023-12-22 2023-12-20 29.350 1,061,956 -29,996 0.59% 31,168,409
2023-12-21 2023-12-19 28.700 1,091,952 -15,850 0.61% 31,339,022
2023-12-20 2023-12-18 28.600 1,107,802 -49,850 0.61% 31,683,137
2023-12-19 2023-12-15 28.600 1,157,652 +6,500 0.64% 33,108,847
2023-12-18 2023-12-14 27.900 1,151,152 -64,350 0.64% 32,117,141
2023-12-15 2023-12-13 27.300 1,215,502 -54,575 0.67% 33,183,205
2023-12-14 2023-12-12 26.900 1,270,077 +219,379 0.70% 34,165,071
2023-12-13 2023-12-11 26.500 1,050,698 +39,500 0.58% 27,843,497
2023-12-12 2023-12-08 25.000 1,011,198 +243,009 0.56% 25,279,950
2023-12-11 2023-12-07 25.650 768,189 +131,958 0.43% 19,704,048
2023-12-08 2023-12-06 28.300 636,231 -30,494 0.35% 18,005,337
2023-12-07 2023-12-05 28.450 666,725 -22,914 0.37% 18,968,326
2023-12-06 2023-12-04 29.350 689,639 -2,200 0.38% 20,240,905
2023-12-04 2023-11-30 29.850 691,839 +1,900 0.38% 20,651,394
2023-12-01 2023-11-29 29.300 689,939 -7,200 0.38% 20,215,213
2023-11-30 2023-11-28 29.300 697,139 -8,700 0.39% 20,426,173
2023-11-29 2023-11-27 29.500 705,839 -4,700 0.39% 20,822,250
2023-11-24 2023-11-22 28.850 710,539 -28,100 0.39% 20,499,050
2023-11-23 2023-11-21 28.850 738,639 +9,900 0.41% 21,309,735
2023-11-22 2023-11-20 29.950 728,739 +47,600 0.40% 21,825,733
2023-11-21 2023-11-17 30.000 681,139 +2,600 0.38% 20,434,170
2023-11-20 2023-11-16 30.500 678,539 -21,567 0.38% 20,695,440
2023-11-15 2023-11-13 31.850 700,106 -200 0.39% 22,298,376
2023-11-10 2023-11-08 31.200 700,306 +193,467 0.39% 21,849,547
2023-11-09 2023-11-07 31.000 506,839 +45,300 0.28% 15,712,009
2023-11-07 2023-11-03 30.000 461,539 +31,500 0.26% 13,846,170
2023-11-06 2023-11-02 30.400 430,039 -35,000 0.24% 13,073,186
2023-11-03 2023-11-01 30.300 465,039 -93,000 0.26% 14,090,682
2023-11-02 2023-10-31 30.550 558,039 -28,100 0.31% 17,048,091
2023-11-01 2023-10-30 33.000 586,139 +76,814 0.33% 19,342,587
2023-10-31 2023-10-27 32.700 509,325 -12,000 0.28% 16,654,928
2023-10-30 2023-10-26 32.650 521,325 -15,800 0.29% 17,021,261
2023-10-27 2023-10-25 31.450 537,125 -4,600 0.30% 16,892,581
2023-10-25 2023-10-20 31.050 541,725 -7,400 0.30% 16,820,561
2023-10-24 2023-10-19 30.100 549,125 +4,300 0.30% 16,528,662
2023-10-20 2023-10-18 29.350 544,825 +200 0.30% 15,990,614
2023-10-19 2023-10-17 28.900 544,625 -1,000 0.30% 15,739,662
2023-10-18 2023-10-16 29.300 545,625 +2,600 0.30% 15,986,812
2023-10-17 2023-10-13 30.350 543,025 -13,400 0.30% 16,480,809
2023-10-16 2023-10-12 29.600 556,425 -26,500 0.31% 16,470,180
2023-10-13 2023-10-11 29.000 582,925 +31,900 0.32% 16,904,825
2023-10-12 2023-10-10 29.050 551,025 -23,391 0.31% 16,007,276
2023-10-11 2023-10-09 30.600 574,416 +19,763 0.32% 17,577,130
2023-10-10 2023-10-06 30.800 554,653 +158,187 0.31% 17,083,312
2023-10-09 2023-10-05 31.100 396,466 -81,685 0.22% 12,330,093
2023-10-06 2023-10-04 30.250 478,151 +37 0.27% 14,464,068
2023-10-05 2023-10-03 30.150 478,114 +24,300 0.27% 14,415,137
2023-10-04 2023-09-29 30.400 453,814 +42,600 0.25% 13,795,946
2023-10-03 2023-09-28 30.200 411,214 -3,200 0.23% 12,418,663
2023-09-29 2023-09-27 30.350 414,414 -39,900 0.23% 12,577,465
2023-09-28 2023-09-26 30.850 454,314 -500 0.25% 14,015,587
2023-09-25 2023-09-21 30.900 454,814 -4,800 0.25% 14,053,753
2023-09-22 2023-09-20 29.900 459,614 +71,885 0.25% 13,742,459
2023-09-21 2023-09-19 29.900 387,729 -400 0.22% 11,593,097
2023-09-20 2023-09-18 29.150 388,129 +81,288 0.22% 11,313,960
2023-09-19 2023-09-15 29.000 306,841 -200 0.17% 8,898,389
2023-09-15 2023-09-13 28.650 307,041 -82,600 0.17% 8,796,725
2023-09-14 2023-09-12 28.700 389,641 +41,817 0.22% 11,182,697
2023-09-13 2023-09-11 28.650 347,824 -4,700 0.19% 9,965,158
2023-09-11 2023-09-06 28.850 352,524 -84,515 0.20% 10,170,317
2023-09-07 2023-09-05 29.100 437,039 -26,300 0.24% 12,717,835
2023-09-06 2023-09-04 30.200 463,339 -197 0.26% 13,992,838
2023-09-05 2023-08-31 29.650 463,536 -300 0.26% 13,743,842
2023-09-04 2023-08-30 29.000 463,836 -7,800 0.26% 13,451,244
2023-08-31 2023-08-29 28.950 471,636 -45,900 0.26% 13,653,862
2023-08-30 2023-08-28 30.600 517,536 -200 0.29% 15,836,602
2023-08-29 2023-08-25 30.450 517,736 +15,400 0.29% 15,765,061
2023-08-25 2023-08-23 29.500 502,336 +3,400 0.28% 14,818,912
2023-08-24 2023-08-22 29.550 498,936 -15,200 0.28% 14,743,559
2023-08-23 2023-08-21 29.000 514,136 -32,800 0.29% 14,909,944
2023-08-22 2023-08-18 28.900 546,936 +39,815 0.30% 15,806,450
2023-08-18 2023-08-16 30.000 507,121 -4,100 0.28% 15,213,630
2023-08-16 2023-08-14 29.950 511,221 -300 0.28% 15,311,069
2023-08-15 2023-08-11 30.150 511,521 +38,300 0.28% 15,422,358
2023-08-14 2023-08-10 30.300 473,221 -8,100 0.26% 14,338,596
2023-08-11 2023-08-09 30.000 481,321 -200 0.27% 14,439,630
2023-08-10 2023-08-08 28.550 481,521 -24,900 0.27% 13,747,425
2023-08-09 2023-08-07 30.000 506,421 +39,100 0.28% 15,192,630
2023-08-04 2023-08-02 30.150 467,321 +2,800 0.26% 14,089,728
2023-08-03 2023-08-01 29.350 464,521 -31,400 0.26% 13,633,691
2023-08-02 2023-07-31 30.000 495,921 -30,169 0.28% 14,877,630
2023-08-01 2023-07-28 30.600 526,090 +39,900 0.29% 16,098,354
2023-07-31 2023-07-27 30.300 486,190 +88,350 0.27% 14,731,557
2023-07-28 2023-07-26 29.950 397,840 +59,300 0.22% 11,915,308
2023-07-27 2023-07-25 29.000 338,540 +52,800 0.19% 9,817,660
2023-07-26 2023-07-24 28.100 285,740 -56,500 0.16% 8,029,294
2023-07-25 2023-07-21 28.250 342,240 +11,600 0.19% 9,668,280
2023-07-21 2023-07-19 29.550 330,640 +400 0.18% 9,770,412
2023-07-20 2023-07-18 29.500 330,240 +52,519 0.18% 9,742,080
2023-07-19 2023-07-14 29.550 277,721 -100 0.15% 8,206,656
2023-07-18 2023-07-13 30.250 277,821 -12,600 0.15% 8,404,085
2023-07-14 2023-07-12 30.050 290,421 -2,100 0.16% 8,727,151
2023-07-12 2023-07-10 30.050 292,521 +200 0.16% 8,790,256
2023-07-11 2023-07-07 31.500 292,321 -2,200 0.16% 9,208,112
2023-07-10 2023-07-06 30.350 294,521 +200 0.16% 8,938,712
2023-07-07 2023-07-05 30.300 294,321 +200 0.16% 8,917,926
2023-07-06 2023-07-04 30.300 294,121 -49,702 0.16% 8,911,866
2023-07-05 2023-07-03 31.550 343,823 -195,198 0.19% 10,847,616
2023-07-04 2023-06-30 31.650 539,021 -65,800 0.30% 17,060,015
2023-07-03 2023-06-29 30.850 604,821 -27,700 0.34% 18,658,728
2023-06-30 2023-06-28 32.000 632,521 -12,000 0.35% 20,240,672
2023-06-29 2023-06-27 31.250 644,521 -95,801 0.36% 20,141,281
2023-06-28 2023-06-26 30.800 740,322 -48,600 0.41% 22,801,918
2023-06-27 2023-06-23 30.500 788,922 -38,800 0.44% 24,062,121
2023-06-26 2023-06-21 30.300 827,722 -600 0.46% 25,079,977
2023-06-23 2023-06-20 31.600 828,322 -700 0.46% 26,174,975
2023-06-20 2023-06-16 31.050 829,022 -700 0.46% 25,741,133
2023-06-16 2023-06-14 30.850 829,722 +427,851 0.46% 25,596,924
2023-06-15 2023-06-13 32.150 401,871 -280,451 0.22% 12,920,153
2023-06-14 2023-06-12 32.000 682,322 -235,600 0.38% 21,834,304
2023-06-13 2023-06-09 32.450 917,922 -67,726 0.51% 29,786,569
2023-06-12 2023-06-08 30.950 985,648 -31,078 0.55% 30,505,806
2023-06-09 2023-06-07 29.900 1,016,726 -10,600 0.56% 30,400,107
2023-06-08 2023-06-06 30.950 1,027,326 +53,450 0.57% 31,795,740
2023-06-07 2023-06-05 30.100 973,876 -80,900 0.54% 29,313,668
2023-06-06 2023-06-02 30.500 1,054,776 -315,600 0.59% 32,170,668
2023-06-05 2023-06-01 29.600 1,370,376 -184,692 0.76% 40,563,130
2023-06-02 2023-05-31 28.500 1,555,068 -14,400 0.86% 44,319,438
2023-05-31 2023-05-29 28.500 1,569,468 -13,100 0.87% 44,729,838
2023-05-30 2023-05-25 29.400 1,582,568 -1,200 0.88% 46,527,499
2023-05-24 2023-05-22 29.800 1,583,768 -1,100 0.88% 47,196,286
2023-05-23 2023-05-19 29.600 1,584,868 -5,200 0.88% 46,912,093
2023-05-22 2023-05-18 30.250 1,590,068 -800 0.88% 48,099,557
2023-05-19 2023-05-17 29.550 1,590,868 -99,219 0.88% 47,010,149
2023-05-18 2023-05-16 30.600 1,690,087 -100 0.94% 51,716,662
2023-05-16 2023-05-12 31.250 1,690,187 +152,519 0.94% 52,818,344
2023-05-15 2023-05-11 31.100 1,537,668 -500 0.85% 47,821,475
2023-05-12 2023-05-10 30.550 1,538,168 +43,447 0.85% 46,991,032
2023-05-11 2023-05-09 30.700 1,494,721 -4,100 0.83% 45,887,935
2023-05-10 2023-05-08 31.450 1,498,821 -200,429 0.83% 47,137,920
2023-05-09 2023-05-05 31.200 1,699,250 -35,300 0.94% 53,016,600
2023-05-08 2023-05-04 31.500 1,734,550 -18,400 0.96% 54,638,325
2023-05-05 2023-05-03 32.500 1,752,950 -43,400 0.97% 56,970,875
2023-05-04 2023-05-02 34.400 1,796,350 -400 1.00% 61,794,440
2023-05-03 2023-04-28 32.700 1,796,750 +8,600 1.00% 58,753,725
2023-05-02 2023-04-27 32.050 1,788,150 -41,978 0.99% 57,310,207
2023-04-28 2023-04-26 29.700 1,830,128 -3,000 1.02% 54,354,802
2023-04-27 2023-04-25 29.200 1,833,128 -10,900 1.02% 53,527,338
2023-04-26 2023-04-24 31.200 1,844,028 -11,517 1.02% 57,533,674
2023-04-25 2023-04-21 31.800 1,855,545 -25,500 1.03% 59,006,331
2023-04-24 2023-04-20 31.050 1,881,045 +30,600 1.04% 58,406,447
2023-04-21 2023-04-19 31.400 1,850,445 +54,407 1.03% 58,103,973
2023-04-19 2023-04-17 32.000 1,796,038 -1,600 1.00% 57,473,216
2023-04-18 2023-04-14 32.200 1,797,638 +55,569 1.00% 57,883,944
2023-04-17 2023-04-13 31.800 1,742,069 -500 0.97% 55,397,794
2023-04-14 2023-04-12 29.600 1,742,569 -1,800 0.97% 51,580,042
2023-04-13 2023-04-11 29.150 1,744,369 +53,634 0.97% 50,848,356
2023-04-12 2023-04-06 30.150 1,690,735 -2,000 0.94% 50,975,660
2023-04-11 2023-04-04 31.100 1,692,735 +53,007 0.94% 52,644,058
2023-04-06 2023-04-03 30.900 1,639,728 +7,800 0.91% 50,667,595
2023-04-04 2023-03-31 30.700 1,631,928 +29,000 0.91% 50,100,190
2023-04-03 2023-03-30 29.550 1,602,928 -66,100 0.89% 47,366,522
2023-03-31 2023-03-29 33.650 1,669,028 +2,900 0.93% 56,162,792
2023-03-30 2023-03-28 31.300 1,666,128 -7,400 0.92% 52,149,806
2023-03-29 2023-03-27 31.200 1,673,528 +25,474 0.93% 52,214,074
2023-03-28 2023-03-24 32.650 1,648,054 +24,700 0.91% 53,808,963
2023-03-27 2023-03-23 32.900 1,623,354 -4,000 0.90% 53,408,347
2023-03-24 2023-03-22 32.300 1,627,354 -14,200 0.90% 52,563,534
2023-03-23 2023-03-21 31.650 1,641,554 -16,200 0.91% 51,955,184
2023-03-22 2023-03-20 30.800 1,657,754 -17,100 0.92% 51,058,823
2023-03-21 2023-03-17 32.150 1,674,854 -13,300 0.93% 53,846,556
2023-03-20 2023-03-16 33.000 1,688,154 -2,100 0.94% 55,709,082
2023-03-17 2023-03-15 33.300 1,690,254 -13,500 0.94% 56,285,458
2023-03-16 2023-03-14 31.900 1,703,754 +85,995 0.95% 54,349,753
2023-03-15 2023-03-13 33.100 1,617,759 -2,200 0.90% 53,547,823
2023-03-14 2023-03-10 32.800 1,619,959 +4,600 0.90% 53,134,655
2023-03-13 2023-03-09 32.400 1,615,359 -4,400 0.90% 52,337,632
2023-03-10 2023-03-08 32.000 1,619,759 -38,926 0.90% 51,832,288
2023-03-08 2023-03-06 32.000 1,658,685 -36,300 0.92% 53,077,920
2023-03-07 2023-03-03 34.000 1,694,985 -130,500 0.94% 57,629,490
2023-03-06 2023-03-02 34.000 1,825,485 +14,500 1.01% 62,066,490
2023-03-03 2023-03-01 34.150 1,810,985 +69,626 1.00% 61,845,138
2023-03-02 2023-02-28 33.050 1,741,359 -38,200 0.97% 57,551,915
2023-03-01 2023-02-27 33.500 1,779,559 -39,800 0.99% 59,615,226
2023-02-28 2023-02-24 35.000 1,819,359 +11,057 1.01% 63,677,565
2023-02-27 2023-02-23 34.650 1,808,302 -6,100 1.00% 62,657,664
2023-02-24 2023-02-22 35.000 1,814,402 -60,500 1.01% 63,504,070
2023-02-23 2023-02-21 34.350 1,874,902 -5,900 1.04% 64,402,884
2023-02-22 2023-02-20 35.150 1,880,802 +23,100 1.04% 66,110,190
2023-02-20 2023-02-16 37.050 1,857,702 +46,600 1.03% 68,827,859
2023-02-17 2023-02-15 37.700 1,811,102 -83,700 1.00% 68,278,545
2023-02-16 2023-02-14 38.450 1,894,802 -39,800 1.05% 72,855,137
2023-02-15 2023-02-13 37.300 1,934,602 +2,000 1.07% 72,160,655
2023-02-14 2023-02-10 36.900 1,932,602 -21,700 1.07% 71,313,014
2023-02-13 2023-02-09 38.800 1,954,302 -20,000 1.08% 75,826,918
2023-02-09 2023-02-07 40.000 1,974,302 +1,875,300 1.10% 78,972,080
2023-02-07 2023-02-03 39.800 99,002 +10,595 0.05% 3,940,280
2023-02-06 2023-02-02 40.700 88,407 +34,986 0.05% 3,598,165
2023-02-03 2023-02-01 39.400 53,421 -8,400 0.03% 2,104,787
2023-02-02 2023-01-31 39.200 61,821 +100 0.03% 2,423,383
2023-02-01 2023-01-30 39.250 61,721 -68,884 0.03% 2,422,549
2023-01-31 2023-01-27 40.600 130,605 +100 0.07% 5,302,563
2023-01-30 2023-01-26 42.650 130,505 +36,784 0.07% 5,566,038
2023-01-27 2023-01-20 40.300 93,721 -500 0.05% 3,776,956
2023-01-26 2023-01-19 38.300 94,221 -95,969 0.05% 3,608,664
2023-01-20 2023-01-18 40.000 190,190 -8,900 0.11% 7,607,600
2023-01-19 2023-01-17 41.300 199,090 -24,500 0.11% 8,222,417
2023-01-18 2023-01-16 43.900 223,590 -100 0.12% 9,815,601
2023-01-17 2023-01-13 41.500 223,690 +33,069 0.12% 9,283,135
2023-01-16 2023-01-12 41.000 190,621 -31,521 0.11% 7,815,461
2023-01-12 2023-01-10 40.950 222,142 +31,421 0.12% 9,096,715
2023-01-11 2023-01-09 41.700 190,721 -1,540 0.11% 7,953,066
2023-01-10 2023-01-06 39.400 192,261 -90 0.11% 7,575,083
2023-01-09 2023-01-05 37.600 192,351 -2,770 0.11% 7,232,398
2023-01-06 2023-01-04 38.000 195,121 +3,900 0.11% 7,414,598
2023-01-05 2023-01-03 37.050 191,221 -1,131 0.11% 7,084,738
2023-01-03 2022-12-29 40.250 192,352 -37,630 0.11% 7,742,168
2022-12-30 2022-12-28 40.800 229,982 +4,500 0.13% 9,383,266
2022-12-29 2022-12-23 38.900 225,482 -4,500 0.13% 8,771,250
2022-12-28 2022-12-22 36.800 229,982 +8,600 0.13% 8,463,338
2022-12-23 2022-12-21 33.300 221,382 +37,130 0.12% 7,372,021
2022-12-20 2022-12-16 33.250 184,252 +4,800 0.10% 6,126,379
2022-12-19 2022-12-15 33.000 179,452 -27,000 0.10% 5,921,916
2022-12-15 2022-12-13 32.150 206,452 -4,460 0.11% 6,637,432
2022-12-14 2022-12-12 31.050 210,912 -9,700 0.12% 6,548,818
2022-12-13 2022-12-09 33.950 220,612 +73,991 0.12% 7,489,777
2022-12-12 2022-12-08 33.150 146,621 -98,375 0.08% 4,860,486
2022-12-09 2022-12-07 31.700 244,996 -20,515 0.14% 7,766,373
2022-12-08 2022-12-06 32.850 265,511 -2,600 0.15% 8,722,036
2022-12-06 2022-12-02 32.550 268,111 +24,400 0.15% 8,727,013
2022-12-02 2022-11-30 29.700 243,711 +4,000 0.14% 7,238,217
2022-11-29 2022-11-25 32.000 239,711 +1,400 0.13% 7,670,752
2022-11-25 2022-11-23 33.750 238,311 +4,200 0.13% 8,042,996
2022-11-24 2022-11-22 33.600 234,111 +37,504 0.13% 7,866,130
2022-11-22 2022-11-18 34.000 196,607 +1,600 0.11% 6,684,638
2022-11-21 2022-11-17 34.300 195,007 +1,000 0.11% 6,688,740
2022-11-18 2022-11-16 34.850 194,007 +600 0.11% 6,761,144
2022-11-16 2022-11-14 36.000 193,407 -1,200 0.11% 6,962,652
2022-11-15 2022-11-11 35.350 194,607 -43,654 0.11% 6,879,357
2022-11-14 2022-11-10 34.400 238,261 -886,139 0.13% 8,196,178
2022-11-11 2022-11-09 34.450 1,124,400 +961,020 0.62% 38,735,580
2022-11-08 2022-11-04 30.550 163,380 +700 0.09% 4,991,259
2022-11-07 2022-11-03 28.800 162,680 -3,000 0.09% 4,685,184
2022-11-03 2022-11-01 29.800 165,680 -15,201 0.09% 4,937,264
2022-11-02 2022-10-31 30.000 180,881 +130,380 0.10% 5,426,430
2022-11-01 2022-10-28 30.250 50,501 +2,000 0.03% 1,527,655
2022-10-28 2022-10-26 31.500 48,501 -1,000 0.03% 1,527,782
2022-10-27 2022-10-25 31.600 49,501 -80,000 0.03% 1,564,232
2022-10-26 2022-10-24 32.800 129,501 -987,299 0.07% 4,247,633
2022-10-25 2022-10-21 34.300 1,116,800 -503,700 0.62% 38,306,240
2022-10-24 2022-10-20 35.050 1,620,500 -6,900 0.90% 56,798,525
2022-10-21 2022-10-19 36.250 1,627,400 +800 0.90% 58,993,250
2022-10-20 2022-10-18 35.900 1,626,600 -100 0.90% 58,394,940
2022-10-18 2022-10-14 35.900 1,626,700 +18,000 0.90% 58,398,530
2022-10-17 2022-10-13 35.500 1,608,700 -4,500 0.89% 57,108,850
2022-10-14 2022-10-12 35.100 1,613,200 -43,426 0.89% 56,623,320
2022-10-13 2022-10-11 34.550 1,656,626 -1,300 0.92% 57,236,428
2022-10-12 2022-10-10 34.800 1,657,926 -3,200 0.92% 57,695,825
2022-10-11 2022-10-07 35.800 1,661,126 -3,374 0.92% 59,468,311
2022-10-10 2022-10-06 36.200 1,664,500 +85,900 0.92% 60,254,900
2022-10-07 2022-10-05 36.250 1,578,600 -55,400 0.88% 57,224,250
2022-10-06 2022-10-03 34.850 1,634,000 -11,021 0.91% 56,944,900
2022-10-05 2022-09-30 35.000 1,645,021 +8,000 0.91% 57,575,735
2022-10-03 2022-09-29 34.900 1,637,021 +1,004,389 0.91% 57,132,033
2022-09-30 2022-09-28 35.000 632,632 -7,101 0.35% 22,142,120
2022-09-29 2022-09-27 36.500 639,733 +82,511 0.35% 23,350,254
2022-09-28 2022-09-26 36.700 557,222 -18,100 0.31% 20,450,047
2022-09-27 2022-09-23 35.300 575,322 -78,400 0.32% 20,308,867
2022-09-26 2022-09-22 35.500 653,722 -62,700 0.36% 23,207,131
2022-09-23 2022-09-21 36.700 716,422 -27,500 0.40% 26,292,687
2022-09-22 2022-09-20 38.250 743,922 -4,400 0.41% 28,455,016
2022-09-21 2022-09-19 38.900 748,322 +46,100 0.42% 29,109,726
2022-09-20 2022-09-16 39.200 702,222 -45,100 0.39% 27,527,102
2022-09-19 2022-09-15 38.950 747,322 -2,900 0.41% 29,108,192
2022-09-16 2022-09-14 39.900 750,222 -10,200 0.42% 29,933,858
2022-09-15 2022-09-13 40.350 760,422 -39,042 0.42% 30,683,028
2022-09-14 2022-09-09 41.300 799,464 -296,300 0.44% 33,017,863
2022-09-13 2022-09-08 40.900 1,095,764 -166,299 0.61% 44,816,748
2022-09-09 2022-09-07 43.100 1,262,063 -939,779 0.70% 54,394,915
2022-09-08 2022-09-06 42.800 2,201,842 -548,237 1.22% 94,238,838
2022-09-07 2022-09-05 43.000 2,750,079 -52,258 1.53% 118,253,397
2022-09-06 2022-09-02 44.650 2,802,337 -51,000 1.55% 125,124,347
2022-09-05 2022-09-01 46.000 2,853,337 -34,100 1.58% 131,253,502
2022-09-02 2022-08-31 53.100 2,887,437 -14,900 1.60% 153,322,905
2022-09-01 2022-08-30 56.500 2,902,337 +215,600 1.61% 163,982,040
2022-08-31 2022-08-29 55.600 2,686,737 -119,500 1.49% 149,382,577
2022-08-30 2022-08-26 56.500 2,806,237 -3,600 1.56% 158,552,390
2022-08-29 2022-08-25 56.000 2,809,837 -6,100 1.56% 157,350,872
2022-08-26 2022-08-24 57.900 2,815,937 +1,025,418 1.56% 163,042,752
2022-08-25 2022-08-23 57.400 1,790,519 +58,500 0.99% 102,775,791
2022-08-24 2022-08-22 59.000 1,732,019 -23,300 0.96% 102,189,121
2022-08-23 2022-08-19 61.400 1,755,319 -2,800 0.97% 107,776,587
2022-08-22 2022-08-18 61.650 1,758,119 +26,470 0.98% 108,388,036
2022-08-19 2022-08-17 63.800 1,731,649 +34,099 0.96% 110,479,206
2022-08-18 2022-08-16 62.400 1,697,550 +1,100 0.94% 105,927,120
2022-08-17 2022-08-15 62.000 1,696,450 +94,239 0.94% 105,179,900
2022-08-16 2022-08-12 57.500 1,602,211 -33,169 0.89% 92,127,132
2022-08-15 2022-08-11 59.600 1,635,380 +100 0.91% 97,468,648
2022-08-12 2022-08-10 60.700 1,635,280 +84,803 0.91% 99,261,496
2022-08-11 2022-08-09 59.750 1,550,477 +18,100 0.86% 92,641,001
2022-08-10 2022-08-08 60.700 1,532,377 +26,500 0.85% 93,015,284
2022-08-08 2022-08-04 54.950 1,505,877 -1,400 0.84% 82,747,941
2022-08-05 2022-08-03 54.450 1,507,277 -4,000 0.84% 82,071,233
2022-08-04 2022-08-02 53.250 1,511,277 -1,600 0.84% 80,475,500
2022-08-03 2022-08-01 56.200 1,512,877 +33,277 0.84% 85,023,687
2022-08-02 2022-07-29 56.300 1,479,600 -2,600 0.82% 83,301,480
2022-08-01 2022-07-28 57.500 1,482,200 -100 0.82% 85,226,500
2022-07-28 2022-07-26 57.800 1,482,300 +15,000 0.82% 85,676,940
2022-07-22 2022-07-20 53.950 1,467,300 +24,200 0.81% 79,160,835
2022-07-21 2022-07-19 54.450 1,443,100 +24,600 0.80% 78,576,795
2022-07-19 2022-07-15 53.800 1,418,500 -508,100 0.79% 76,315,300
2022-07-14 2022-07-12 52.200 1,926,600 -544,570 1.07% 100,568,520
2022-07-13 2022-07-11 53.400 2,471,170 -900 1.37% 131,960,478
2022-07-12 2022-07-08 54.650 2,472,070 -1,600 1.37% 135,098,626
2022-07-11 2022-07-07 53.450 2,473,670 -439,900 1.37% 132,217,662
2022-07-08 2022-07-06 54.450 2,913,570 -5,300 1.62% 158,643,886
2022-07-07 2022-07-05 54.800 2,918,870 -11,200 1.62% 159,954,076
2022-07-06 2022-07-04 57.600 2,930,070 -7,615 1.63% 168,772,032
2022-07-05 2022-06-30 60.350 2,937,685 +24,315 1.63% 177,289,290
2022-07-04 2022-06-29 57.500 2,913,370 -8,000 1.62% 167,518,775
2022-06-30 2022-06-28 57.950 2,921,370 -2,800 1.62% 169,293,392
2022-06-29 2022-06-27 54.750 2,924,170 -200 1.62% 160,098,308
2022-06-28 2022-06-24 53.350 2,924,370 +17,200 1.62% 156,015,140
2022-06-27 2022-06-23 51.500 2,907,170 +200 1.61% 149,719,255
2022-06-24 2022-06-22 49.600 2,906,970 -19,500 1.61% 144,185,712
2022-06-23 2022-06-21 51.800 2,926,470 -300 1.62% 151,591,146
2022-06-22 2022-06-20 51.350 2,926,770 -32,367 1.62% 150,289,640
2022-06-21 2022-06-17 53.000 2,959,137 +34,230 1.64% 156,834,261
2022-06-20 2022-06-16 51.300 2,924,907 -13,700 1.62% 150,047,729
2022-06-17 2022-06-15 52.800 2,938,607 -10,700 1.63% 155,158,450
2022-06-16 2022-06-14 51.600 2,949,307 +33,137 1.64% 152,184,241
2022-06-15 2022-06-13 47.400 2,916,170 +990,570 1.62% 138,226,458
2022-06-09 2022-06-07 46.900 1,925,600 +29,100 1.07% 90,310,640
2022-06-08 2022-06-06 46.200 1,896,500 +21,000 1.05% 87,618,300
2022-06-06 2022-06-01 46.000 1,875,500 +300 1.04% 86,273,000
2022-06-02 2022-05-31 45.000 1,875,200 +1,825,900 1.04% 84,384,000
2022-06-01 2022-05-30 44.900 49,300 -19,200 0.03% 2,213,570
2022-05-31 2022-05-27 44.800 68,500 -10,200 0.04% 3,068,800
2022-05-30 2022-05-26 44.900 78,700 -13,700 0.04% 3,533,630
2022-05-27 2022-05-25 44.300 92,400 -1,702 0.05% 4,093,320
2022-05-25 2022-05-23 45.000 94,102 +35,502 0.05% 4,234,590
2022-05-23 2022-05-19 43.900 58,600 -200 0.03% 2,572,540
2022-05-20 2022-05-18 43.000 58,800 -55,673 0.03% 2,528,400
2022-05-19 2022-05-17 41.850 114,473 +98,073 0.06% 4,790,695
2022-05-16 2022-05-12 42.000 16,400 -196,600 0.01% 688,800
2022-05-13 2022-05-11 42.150 213,000 -15,800 0.12% 8,977,950
2022-05-12 2022-05-10 43.250 228,800 -200 0.13% 9,895,600
2022-05-10 2022-05-05 43.400 229,000 -49,300 0.13% 9,938,600
2022-04-27 2022-04-25 44.600 278,300 -200 0.15% 12,412,180
2022-04-19 2022-04-13 43.950 278,500 -24,900 0.15% 12,240,075
2022-04-07 2022-04-04 47.500 303,400 +261,900 0.17% 14,411,500
2022-04-06 2022-04-01 46.300 41,500 +24,900 0.02% 1,921,450
2022-04-04 2022-03-31 46.200 16,600 -500 0.01% 766,920
2022-04-01 2022-03-30 43.600 17,100 -1,000 0.01% 745,560
2022-03-31 2022-03-29 44.000 18,100 -700 0.01% 796,400
2022-03-30 2022-03-28 43.000 18,800 -270,300 0.01% 808,400
2022-03-28 2022-03-24 40.800 289,100 -4,200 0.16% 11,795,280
2022-03-25 2022-03-23 40.600 293,300 -3,200 0.16% 11,907,980
2022-03-23 2022-03-21 39.350 296,500 -10,300 0.16% 11,667,275
2022-03-17 2022-03-15 39.800 306,800 -1,000 0.17% 12,210,640
2022-03-16 2022-03-14 40.500 307,800 -1,700 0.17% 12,465,900
2022-03-15 2022-03-11 43.000 309,500 +500 0.17% 13,308,500
2022-03-10 2022-03-08 42.950 309,000 -30,905 0.17% 13,271,550
2022-03-09 2022-03-07 42.950 339,905 -17,700 0.19% 14,598,920
2022-03-07 2022-03-03 43.000 357,605 +49,205 0.20% 15,377,015
2022-03-04 2022-03-02 43.000 308,400 -200 0.17% 13,261,200
2022-03-03 2022-03-01 44.300 308,600 -400 0.17% 13,670,980
2022-03-02 2022-02-28 48.000 309,000 -20,800 0.17% 14,832,000
2022-03-01 2022-02-25 43.000 329,800 -9,900 0.19% 14,181,400
2022-02-28 2022-02-24 43.000 339,700 -1,600 0.19% 14,607,100
2022-02-25 2022-02-23 43.050 341,300 -53,284 0.19% 14,692,965
2022-02-24 2022-02-22 43.200 394,584 -8,900 0.22% 17,046,029
2022-02-23 2022-02-21 43.350 403,484 -3,100 0.23% 17,491,031
2022-02-22 2022-02-18 45.100 406,584 0.23% 18,336,938

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