History of CCASS shareholding

Stock code:

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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 63.800 92,463,290 +0 8.18% 5,899,157,902
2025-10-13 2025-10-09 66.500 92,463,290 +0 8.18% 6,148,808,785
2025-10-10 2025-10-08 67.900 92,463,290 -268,920 8.18% 6,278,257,391
2025-10-09 2025-10-06 67.450 92,732,210 +190,721 8.20% 6,254,787,564
2025-10-08 2025-10-03 67.850 92,541,489 -59,102 8.18% 6,278,940,029
2025-10-06 2025-10-02 69.000 92,600,591 +3,860,494 8.19% 6,389,440,779
2025-10-03 2025-09-30 66.350 88,740,097 -3,412,717 7.85% 5,887,905,436
2025-10-02 2025-09-29 65.700 92,152,814 -126,815 8.15% 6,054,439,880
2025-09-30 2025-09-26 65.800 92,279,629 +555,312 8.16% 6,071,999,588
2025-09-29 2025-09-25 66.300 91,724,317 +841,806 8.11% 6,081,322,217
2025-09-26 2025-09-24 62.000 90,882,511 -285,316 8.04% 5,634,715,682
2025-09-25 2025-09-23 63.450 91,167,827 -820,858 8.06% 5,784,598,623
2025-09-24 2025-09-22 64.000 91,988,685 -976,910 8.13% 5,887,275,840
2025-09-23 2025-09-19 64.950 92,965,595 -624,749 8.22% 6,038,115,395
2025-09-22 2025-09-18 63.400 93,590,344 -261,819 8.27% 5,933,627,810
2025-09-19 2025-09-17 63.900 93,852,163 +81,790 8.30% 5,997,153,216
2025-09-18 2025-09-16 63.350 93,770,373 -2,345,584 8.29% 5,940,353,130
2025-09-17 2025-09-15 62.250 96,115,957 -266,778 8.50% 5,983,218,323
2025-09-16 2025-09-12 60.950 96,382,735 -1,428,818 8.52% 5,874,527,698
2025-09-15 2025-09-11 62.200 97,811,553 -1,588,511 8.65% 6,083,878,597
2025-09-12 2025-09-10 62.750 99,400,064 +384,923 8.79% 6,237,354,016
2025-09-11 2025-09-09 64.600 99,015,141 +1,543,446 8.75% 6,396,378,109
2025-09-10 2025-09-08 64.250 97,471,695 -1,777,973 8.62% 6,262,556,404
2025-09-09 2025-09-05 62.750 99,249,668 -1,482,842 8.78% 6,227,916,667
2025-09-08 2025-09-04 61.400 100,732,510 -1,182,774 8.91% 6,184,976,114
2025-09-05 2025-09-03 62.850 101,915,284 -350,756 9.01% 6,405,375,599
2025-09-04 2025-09-02 63.600 102,266,040 -198,025 9.04% 6,504,120,144
2025-09-03 2025-09-01 64.250 102,464,065 +643,968 9.06% 6,583,316,176
2025-09-02 2025-08-29 64.700 101,820,097 -1,352,849 9.00% 6,587,760,276
2025-09-01 2025-08-28 64.200 103,172,946 -539,084 9.12% 6,623,703,133
2025-08-29 2025-08-27 65.700 103,712,030 -625,817 9.17% 6,813,880,371
2025-08-28 2025-08-26 68.250 104,337,847 +1,373,119 9.35% 7,121,058,058
2025-08-27 2025-08-25 67.950 102,964,728 -748,862 9.22% 6,996,453,268
2025-08-26 2025-08-22 71.000 103,713,590 +1,955,109 9.29% 7,363,664,890
2025-08-25 2025-08-21 70.000 101,758,481 +1,623,851 9.11% 7,123,093,670
2025-08-22 2025-08-20 73.500 100,134,630 -3,097,842 8.97% 7,359,895,305
2025-08-21 2025-08-19 73.350 103,232,472 +6,016,425 9.25% 7,572,101,821
2025-08-20 2025-08-18 68.150 97,216,047 +2,266,903 8.71% 6,625,273,603
2025-08-19 2025-08-15 65.400 94,949,144 -131,218 8.50% 6,209,674,018
2025-08-18 2025-08-14 65.000 95,080,362 -1,838,419 8.52% 6,180,223,530
2025-08-15 2025-08-13 64.500 96,918,781 +1,093,377 8.68% 6,251,261,374
2025-08-14 2025-08-12 63.500 95,825,404 +1,794,223 8.58% 6,084,913,154
2025-08-13 2025-08-11 63.900 94,031,181 -153,272 8.42% 6,008,592,466
2025-08-12 2025-08-08 63.800 94,184,453 +1,718,959 8.44% 6,008,968,101
2025-08-11 2025-08-07 62.700 92,465,494 -948,015 8.28% 5,797,586,474
2025-08-08 2025-08-06 61.300 93,413,509 +2,879,177 8.37% 5,726,248,102
2025-08-07 2025-08-05 62.050 90,534,332 +189,407 8.11% 5,617,655,301
2025-08-06 2025-08-04 63.500 90,344,925 +5,054,919 8.09% 5,736,902,738
2025-08-05 2025-08-01 58.400 85,290,006 -3,752,860 7.64% 4,980,936,350
2025-08-04 2025-07-31 60.650 89,042,866 -1,710,752 7.98% 5,400,449,823
2025-08-01 2025-07-30 61.750 90,753,618 -578,447 8.13% 5,604,035,912
2025-07-31 2025-07-29 61.650 91,332,065 +1,342,964 8.18% 5,630,621,807
2025-07-30 2025-07-28 59.950 89,989,101 -470,295 8.06% 5,394,846,605
2025-07-29 2025-07-25 62.700 90,459,396 -648,494 8.10% 5,671,804,129
2025-07-28 2025-07-24 61.700 91,107,890 -742,737 8.16% 5,621,356,813
2025-07-25 2025-07-23 61.150 91,850,627 +778,280 8.23% 5,616,665,841
2025-07-24 2025-07-22 59.550 91,072,347 -1,686,209 8.16% 5,423,358,264
2025-07-23 2025-07-21 60.050 92,758,556 +960,069 8.31% 5,570,151,288
2025-07-22 2025-07-18 60.300 91,798,487 +747,561 8.22% 5,535,448,766
2025-07-21 2025-07-17 60.000 91,050,926 -169,393 8.16% 5,463,055,560
2025-07-18 2025-07-16 59.250 91,220,319 +1,591,242 8.17% 5,404,803,901
2025-07-17 2025-07-15 61.000 89,629,077 +1,563,144 8.03% 5,467,373,697
2025-07-16 2025-07-14 58.600 88,065,933 -297,885 7.89% 5,160,663,674
2025-07-15 2025-07-11 57.750 88,363,818 -262,800 7.91% 5,103,010,490
2025-07-14 2025-07-10 57.900 88,626,618 -855,100 7.94% 5,131,481,182
2025-07-11 2025-07-09 59.300 89,481,718 -1,242,712 8.02% 5,306,265,877
2025-07-10 2025-07-08 60.000 90,724,430 -135,639 8.13% 5,443,465,800
2025-07-09 2025-07-07 59.800 90,860,069 +1,746,039 8.14% 5,433,432,126
2025-07-08 2025-07-04 56.800 89,114,030 +137,780 7.98% 5,061,676,904
2025-07-07 2025-07-03 57.750 88,976,250 +1,756,743 7.97% 5,138,378,438
2025-07-04 2025-07-02 54.950 87,219,507 +7,724 7.81% 4,792,711,910
2025-07-03 2025-06-30 54.700 87,211,783 -378,868 7.81% 4,770,484,530
2025-07-02 2025-06-27 55.850 87,590,651 -237,370 7.85% 4,891,937,858
2025-06-30 2025-06-26 56.150 87,828,021 +1,362,569 7.87% 4,931,543,379
2025-06-27 2025-06-25 56.650 86,465,452 -854,568 7.74% 4,898,267,856
2025-06-26 2025-06-24 56.550 87,320,020 +560,335 7.82% 4,937,947,131
2025-06-25 2025-06-23 54.200 86,759,685 -256,588 7.77% 4,702,374,927
2025-06-24 2025-06-20 53.550 87,016,273 -1,157,367 7.79% 4,659,721,419
2025-06-23 2025-06-19 53.700 88,173,640 +9,521,454 7.90% 4,734,924,468
2025-06-20 2025-06-18 54.800 78,652,186 +689,695 7.05% 4,310,139,793
2025-06-19 2025-06-17 54.250 77,962,491 -1,808,632 6.98% 4,229,465,137
2025-06-18 2025-06-16 54.500 79,771,123 -326,878 7.15% 4,347,526,204
2025-06-17 2025-06-13 54.000 80,098,001 -472,542 7.17% 4,325,292,054
2025-06-16 2025-06-12 53.800 80,570,543 -9,308,269 7.22% 4,334,695,213
2025-06-13 2025-06-11 55.250 89,878,812 -2,576,955 8.05% 4,965,804,363
2025-06-12 2025-06-10 55.150 92,455,767 -1,797,627 8.28% 5,098,935,550
2025-06-11 2025-06-09 54.900 94,253,394 +809,776 8.44% 5,174,511,331
2025-06-10 2025-06-06 54.800 93,443,618 -643,388 8.37% 5,120,710,266
2025-06-09 2025-06-05 56.300 94,087,006 +302,803 8.43% 5,297,098,438
2025-06-06 2025-06-04 56.950 93,784,203 +772,298 8.40% 5,341,010,361
2025-06-05 2025-06-03 57.700 93,011,905 -632,380 8.33% 5,366,786,918
2025-06-04 2025-06-02 57.250 93,644,285 +547,578 8.39% 5,361,135,316
2025-06-03 2025-05-30 55.400 93,096,707 -399,468 8.34% 5,157,557,568
2025-06-02 2025-05-29 56.750 93,496,175 +939,024 8.37% 5,305,907,931
2025-05-30 2025-05-28 56.550 92,557,151 -644,976 8.29% 5,234,106,889
2025-05-29 2025-05-27 56.900 93,202,127 +827,210 8.35% 5,303,201,026
2025-05-28 2025-05-26 57.450 92,374,917 -553,625 8.27% 5,306,938,982
2025-05-27 2025-05-23 62.750 92,928,542 -1,704,413 8.32% 5,831,266,010
2025-05-26 2025-05-22 62.100 94,632,955 +1,996,025 8.48% 5,876,706,506
2025-05-23 2025-05-21 61.850 92,636,930 +1,419,533 8.30% 5,729,594,120
2025-05-22 2025-05-20 62.200 91,217,397 +1,977,936 8.17% 5,673,722,093
2025-05-21 2025-05-19 62.200 89,239,461 +4,186,521 7.99% 5,550,694,474
2025-05-20 2025-05-16 64.150 85,052,940 +1,437,341 7.62% 5,456,146,101
2025-05-19 2025-05-15 64.650 83,615,599 +1,632,147 7.49% 5,405,748,475
2025-05-16 2025-05-14 65.800 81,983,452 +2,590,131 7.34% 5,394,511,142
2025-05-15 2025-05-13 62.000 79,393,321 +245,686 7.11% 4,922,385,902
2025-05-14 2025-05-12 59.550 79,147,635 +2,673,483 7.09% 4,713,241,664
2025-05-13 2025-05-09 58.600 76,474,152 +1,603,340 6.85% 4,481,385,307
2025-05-12 2025-05-08 58.250 74,870,812 -870,157 6.71% 4,361,224,799
2025-05-09 2025-05-07 58.250 75,740,969 +256,475 6.78% 4,411,911,444
2025-05-08 2025-05-06 58.450 75,484,494 +3,557,484 6.76% 4,412,068,674
2025-05-07 2025-05-02 59.550 71,927,010 -745,494 6.44% 4,283,253,446
2025-05-06 2025-04-30 55.650 72,672,504 -239,570 6.51% 4,044,224,848
2025-05-02 2025-04-29 54.850 72,912,074 +505,378 6.53% 3,999,227,259
2025-04-30 2025-04-28 50.750 72,406,696 -1,293,426 6.49% 3,674,639,822
2025-04-29 2025-04-25 49.400 73,700,122 -2,067,700 6.60% 3,640,786,027
2025-04-28 2025-04-24 48.800 75,767,822 -34,812 6.79% 3,697,469,714
2025-04-25 2025-04-23 48.150 75,802,634 -525,353 6.79% 3,649,896,827
2025-04-24 2025-04-22 46.600 76,327,987 -514,588 6.84% 3,556,884,194
2025-04-23 2025-04-17 44.950 76,842,575 +331,133 6.88% 3,454,073,746
2025-04-22 2025-04-16 44.350 76,511,442 +2,264,648 6.85% 3,393,282,453
2025-04-17 2025-04-15 47.650 74,246,794 +1,441,580 6.65% 3,537,859,734
2025-04-16 2025-04-14 47.350 72,805,214 -2,230,878 6.52% 3,447,326,883
2025-04-15 2025-04-11 50.350 75,036,092 +430,596 6.72% 3,778,067,232
2025-04-14 2025-04-10 49.300 74,605,496 -1,625,114 6.68% 3,678,050,953
2025-04-11 2025-04-09 48.200 76,230,610 -988,885 6.83% 3,674,315,402
2025-04-10 2025-04-08 47.050 77,219,495 -3,627,132 6.92% 3,633,177,240
2025-04-09 2025-04-07 41.800 80,846,627 +4,761,593 7.24% 3,379,389,009
2025-04-08 2025-04-03 55.450 76,085,034 -393,123 6.82% 4,218,915,135
2025-04-07 2025-04-02 57.000 76,478,157 -1,210,005 6.85% 4,359,254,949
2025-04-03 2025-04-01 50.450 77,688,162 +1,106,282 6.96% 3,919,367,773
2025-04-02 2025-03-31 50.250 76,581,880 +317,299 6.86% 3,848,239,470
2025-04-01 2025-03-28 49.000 76,264,581 +1,114,263 6.83% 3,736,964,469
2025-03-31 2025-03-27 49.500 75,150,318 -41,144 6.73% 3,719,940,741
2025-03-28 2025-03-26 50.800 75,191,462 -652,512 6.74% 3,819,726,270
2025-03-27 2025-03-25 48.450 75,843,974 -613,024 6.79% 3,674,640,540
2025-03-26 2025-03-24 50.650 76,456,998 -1,483,363 6.85% 3,872,546,949
2025-03-25 2025-03-21 48.350 77,940,361 +2,371,312 6.98% 3,768,416,454
2025-03-24 2025-03-20 52.800 75,569,049 -971,329 6.77% 3,990,045,787
2025-03-21 2025-03-19 49.700 76,540,378 +2,237,195 6.86% 3,804,056,787
2025-03-20 2025-03-18 50.100 74,303,183 +58,830 6.66% 3,722,589,468
2025-03-19 2025-03-17 48.300 74,244,353 +3,108,581 6.65% 3,586,002,250
2025-03-18 2025-03-14 48.050 71,135,772 +4,448,197 6.37% 3,418,073,845
2025-03-17 2025-03-13 50.100 66,687,575 +4,001,414 5.97% 3,341,047,508
2025-03-14 2025-03-12 48.800 62,686,161 +2,448,894 5.61% 3,059,084,657
2025-03-13 2025-03-11 47.100 60,237,267 +3,053,425 5.40% 2,837,175,276
2025-03-12 2025-03-10 41.500 57,183,842 +1,270,845 5.12% 2,373,129,443
2025-03-11 2025-03-07 41.750 55,912,997 +1,788,093 5.01% 2,334,367,625
2025-03-10 2025-03-06 41.700 54,124,904 +1,175,066 4.85% 2,257,008,497
2025-03-07 2025-03-05 38.300 52,949,838 +346,973 4.74% 2,027,978,795
2025-03-06 2025-03-04 35.850 52,602,865 +51,085 4.71% 1,885,812,710
2025-03-05 2025-03-03 36.450 52,551,780 -186,219 4.71% 1,915,512,381
2025-03-04 2025-02-28 35.050 52,737,999 -1,633,150 4.72% 1,848,466,865
2025-03-03 2025-02-27 38.100 54,371,149 +2,570,146 4.87% 2,071,540,777
2025-02-28 2025-02-26 35.950 51,801,003 +800,059 4.64% 1,862,246,058
2025-02-27 2025-02-25 34.600 51,000,944 +727,543 4.57% 1,764,632,662
2025-02-26 2025-02-24 34.800 50,273,401 +1,470,871 4.50% 1,749,514,355
2025-02-25 2025-02-21 34.300 48,802,530 +598,278 4.37% 1,673,926,779
2025-02-24 2025-02-20 33.450 48,204,252 -675,019 4.32% 1,612,432,229
2025-02-21 2025-02-19 34.600 48,879,271 +1,322,753 4.38% 1,691,222,777
2025-02-20 2025-02-18 34.000 47,556,518 -41,158 4.26% 1,616,921,612
2025-02-19 2025-02-17 34.000 47,597,676 +342,577 4.26% 1,618,320,984
2025-02-18 2025-02-14 33.900 47,255,099 +1,000,525 4.23% 1,601,947,856
2025-02-17 2025-02-13 32.550 46,254,574 -1,830,743 4.14% 1,505,586,384
2025-02-14 2025-02-12 33.850 48,085,317 +2,702,278 4.31% 1,627,687,980
2025-02-13 2025-02-11 33.150 45,383,039 -1,009,435 4.07% 1,504,447,743
2025-02-12 2025-02-10 35.350 46,392,474 +2,606,576 4.16% 1,639,973,956
2025-02-11 2025-02-07 34.100 43,785,898 +918,027 3.92% 1,493,099,122
2025-02-10 2025-02-06 34.150 42,867,871 +720,565 3.84% 1,463,937,795
2025-02-07 2025-02-05 33.850 42,147,306 +1,182,427 3.78% 1,426,686,308
2025-02-06 2025-02-04 33.500 40,964,879 +481,413 3.67% 1,372,323,446
2025-02-05 2025-02-03 32.450 40,483,466 -765,737 3.63% 1,313,688,472
2025-02-04 2025-01-28 32.250 41,249,203 +913,032 3.69% 1,330,286,797
2025-02-03 2025-01-24 32.100 40,336,171 -223,139 3.61% 1,294,791,089
2025-01-27 2025-01-23 32.350 40,559,310 +228,353 3.63% 1,312,093,678
2025-01-24 2025-01-22 34.000 40,330,957 +2,291 3.61% 1,371,252,538
2025-01-23 2025-01-21 34.050 40,328,666 +1,586,482 3.61% 1,373,191,077
2025-01-22 2025-01-20 33.600 38,742,184 -648,229 3.47% 1,301,737,382
2025-01-21 2025-01-17 33.600 39,390,413 +997,291 3.53% 1,323,517,877
2025-01-20 2025-01-16 33.100 38,393,122 +2,403,209 3.44% 1,270,812,338
2025-01-17 2025-01-15 32.200 35,989,913 +114,149 3.22% 1,158,875,199
2025-01-16 2025-01-14 33.900 35,875,764 +2,961,480 3.21% 1,216,188,400
2025-01-15 2025-01-13 30.000 32,914,284 -325,873 2.95% 987,428,520
2025-01-14 2025-01-10 30.500 33,240,157 -141,439 2.98% 1,013,824,788
2025-01-13 2025-01-09 30.600 33,381,596 -473,726 2.99% 1,021,476,838
2025-01-10 2025-01-08 30.500 33,855,322 +124,583 3.03% 1,032,587,321
2025-01-09 2025-01-07 30.900 33,730,739 -803,635 3.02% 1,042,279,835
2025-01-08 2025-01-06 31.150 34,534,374 +237,609 3.09% 1,075,745,750
2025-01-07 2025-01-03 31.350 34,296,765 +683,817 3.07% 1,075,203,583
2025-01-06 2025-01-02 31.400 33,612,948 -877,083 3.01% 1,055,446,567
2025-01-03 2024-12-31 32.550 34,490,031 +3,295,965 3.09% 1,122,650,509
2025-01-02 2024-12-27 33.900 31,194,066 +1,023,560 2.79% 1,057,478,837
2024-12-30 2024-12-24 32.750 30,170,506 +547,020 2.70% 988,084,072
2024-12-27 2024-12-20 32.050 29,623,486 -1,397,804 2.65% 949,432,726
2024-12-23 2024-12-19 31.000 31,021,290 -190,207 2.78% 961,659,990
2024-12-20 2024-12-18 30.650 31,211,497 -248,200 2.80% 956,632,383
2024-12-19 2024-12-17 28.800 31,459,697 +682,772 2.82% 906,039,274
2024-12-18 2024-12-16 28.800 30,776,925 +3,818,787 2.76% 886,375,440
2024-12-17 2024-12-13 29.550 26,958,138 -4,042,017 2.41% 796,612,978
2024-12-16 2024-12-12 29.750 31,000,155 +456,010 2.78% 922,254,611
2024-12-13 2024-12-11 29.300 30,544,145 +2,173 2.74% 894,943,448
2024-12-12 2024-12-10 29.000 30,541,972 +9,200 2.74% 885,717,188
2024-12-11 2024-12-09 29.750 30,532,772 +871,333 2.73% 908,349,967
2024-12-10 2024-12-06 27.850 29,661,439 +1,052,140 2.66% 826,071,076
2024-12-09 2024-12-05 27.700 28,609,299 -299,777 2.56% 792,477,582
2024-12-06 2024-12-04 27.900 28,909,076 -2,091,926 2.59% 806,563,220
2024-12-05 2024-12-03 28.150 31,001,002 -1,393,861 2.78% 872,678,206
2024-12-04 2024-12-02 28.700 32,394,863 +798,970 2.90% 929,732,568
2024-12-03 2024-11-29 28.300 31,595,893 +1,227,659 2.83% 894,163,772
2024-12-02 2024-11-28 28.300 30,368,234 +3,066,647 2.72% 859,421,022
2024-11-29 2024-11-27 28.850 27,301,587 -5,993,034 2.45% 787,650,785
2024-11-28 2024-11-26 28.200 33,294,621 +894,749 2.98% 938,908,312
2024-11-27 2024-11-25 28.600 32,399,872 +285,386 2.90% 926,636,339
2024-11-26 2024-11-22 28.800 32,114,486 +239,287 2.88% 924,897,197
2024-11-25 2024-11-21 29.900 31,875,199 -774,491 2.86% 953,068,450
2024-11-22 2024-11-20 30.050 32,649,690 -172,095 2.92% 981,123,184
2024-11-21 2024-11-19 30.150 32,821,785 +2,373,947 2.94% 989,576,818
2024-11-20 2024-11-18 30.600 30,447,838 +442,775 2.73% 931,703,843
2024-11-19 2024-11-15 31.050 30,005,063 +1,248,988 2.69% 931,657,206
2024-11-18 2024-11-14 32.200 28,756,075 -174,271 2.58% 925,945,615
2024-11-15 2024-11-13 32.200 28,930,346 +183,821 2.59% 931,557,141
2024-11-14 2024-11-12 32.500 28,746,525 +3,195,618 2.57% 934,262,062
2024-11-13 2024-11-11 33.900 25,550,907 -446,866 2.29% 866,175,747
2024-11-12 2024-11-08 32.050 25,997,773 -44,289 2.33% 833,228,625
2024-11-11 2024-11-07 31.700 26,042,062 +644,533 2.33% 825,533,365
2024-11-08 2024-11-06 31.900 25,397,529 -117,036 2.27% 810,181,175
2024-11-07 2024-11-05 33.100 25,514,565 +41,458 2.29% 844,532,102
2024-11-06 2024-11-04 32.300 25,473,107 -118,916 2.28% 822,781,356
2024-11-05 2024-11-01 31.000 25,592,023 -423,802 2.29% 793,352,713
2024-11-04 2024-10-31 30.700 26,015,825 -350,039 2.33% 798,685,828
2024-11-01 2024-10-30 30.500 26,365,864 -130,588 2.36% 804,158,852
2024-10-31 2024-10-29 31.250 26,496,452 +94,036 2.37% 828,014,125
2024-10-30 2024-10-28 30.200 26,402,416 +1,637,348 2.36% 797,352,963
2024-10-29 2024-10-25 29.750 24,765,068 +311,442 2.22% 736,760,773
2024-10-28 2024-10-24 28.850 24,453,626 -803,094 2.19% 705,487,110
2024-10-25 2024-10-23 29.700 25,256,720 +128,972 2.26% 750,124,584
2024-10-24 2024-10-22 29.100 25,127,748 -709,344 2.25% 731,217,467
2024-10-23 2024-10-21 28.900 25,837,092 -20,879 2.31% 746,691,959
2024-10-22 2024-10-18 29.650 25,857,971 -3,023,226 2.32% 766,688,840
2024-10-21 2024-10-17 28.650 28,881,197 +2,288,569 2.59% 827,446,294
2024-10-18 2024-10-16 29.100 26,592,628 +647,662 2.38% 773,845,475
2024-10-17 2024-10-15 29.950 25,944,966 +1,467,397 2.32% 777,051,732
2024-10-16 2024-10-14 32.400 24,477,569 -973,779 2.19% 793,073,236
2024-10-15 2024-10-10 32.600 25,451,348 +1,590,167 2.28% 829,713,945
2024-10-14 2024-10-09 31.600 23,861,181 +1,124,769 2.14% 754,013,320
2024-10-10 2024-10-08 33.300 22,736,412 -1,636,552 2.04% 757,122,520
2024-10-09 2024-10-07 36.700 24,372,964 +829,751 2.18% 894,487,779
2024-10-08 2024-10-04 35.450 23,543,213 -1,348,384 2.11% 834,606,901
2024-10-07 2024-10-03 34.900 24,891,597 -688,511 2.23% 868,716,735
2024-10-04 2024-10-02 35.000 25,580,108 -464,070 2.29% 895,303,780
2024-10-03 2024-09-30 33.500 26,044,178 +3,010,828 2.33% 872,479,963
2024-10-02 2024-09-27 29.300 23,033,350 +34,345 2.06% 674,877,155
2024-09-30 2024-09-26 27.950 22,999,005 +64,977 2.06% 642,822,190
2024-09-27 2024-09-25 26.000 22,934,028 -1,115,447 2.05% 596,284,728
2024-09-26 2024-09-24 24.400 24,049,475 +1,722,389 2.15% 586,807,190
2024-09-25 2024-09-23 23.000 22,327,086 +512,212 2.00% 513,522,978
2024-09-24 2024-09-20 23.750 21,814,874 -2,322,829 1.95% 518,103,258
2024-09-23 2024-09-19 23.750 24,137,703 -200,630 2.16% 573,270,446
2024-09-20 2024-09-17 23.450 24,338,333 +2,100,064 2.18% 570,733,909
2024-09-19 2024-09-16 22.450 22,238,269 -227,362 1.99% 499,249,139
2024-09-17 2024-09-13 22.650 22,465,631 -1,158,713 2.01% 508,846,542
2024-09-16 2024-09-12 22.900 23,624,344 +2,359 2.12% 540,997,478
2024-09-13 2024-09-11 23.000 23,621,985 +182,031 2.12% 543,305,655
2024-09-12 2024-09-10 23.000 23,439,954 +4,422 2.10% 539,118,942
2024-09-11 2024-09-09 24.000 23,435,532 -166,236 2.10% 562,452,768
2024-09-10 2024-09-05 23.550 23,601,768 +404,980 2.11% 555,821,636
2024-09-09 2024-09-04 23.400 23,196,788 -1,317,474 2.08% 542,804,839
2024-09-05 2024-09-03 23.300 24,514,262 -324,977 2.20% 571,182,305
2024-09-04 2024-09-02 22.750 24,839,239 -170,612 2.22% 565,092,687
2024-09-03 2024-08-30 21.550 25,009,851 -250,388 2.24% 538,962,289
2024-09-02 2024-08-29 20.600 25,260,239 -276,294 2.26% 520,360,923
2024-08-30 2024-08-28 19.820 25,536,533 +418,390 2.29% 506,134,084
2024-08-29 2024-08-27 20.600 25,118,143 -649 2.25% 517,433,746
2024-08-28 2024-08-26 19.540 25,118,792 -817,644 2.25% 490,821,196
2024-08-27 2024-08-23 20.300 25,936,436 +212,504 2.32% 526,509,651
2024-08-26 2024-08-22 20.800 25,723,932 -359,895 2.30% 535,057,786
2024-08-23 2024-08-21 20.950 26,083,827 -1,777,330 2.34% 546,456,176
2024-08-22 2024-08-20 21.350 27,861,157 +560,218 2.50% 594,835,702
2024-08-21 2024-08-19 22.250 27,300,939 +1,646,449 2.45% 607,445,893
2024-08-20 2024-08-16 22.050 25,654,490 -199,218 2.30% 565,681,504
2024-08-19 2024-08-15 22.650 25,853,708 +847,377 2.32% 585,586,486
2024-08-16 2024-08-14 22.400 25,006,331 -1,207,749 2.24% 560,141,814
2024-08-15 2024-08-13 22.400 26,214,080 +777,017 2.35% 587,195,392
2024-08-14 2024-08-12 22.950 25,437,063 +110,181 2.28% 583,780,596
2024-08-13 2024-08-09 23.900 25,326,882 +43,248 2.27% 605,312,480
2024-08-12 2024-08-08 23.450 25,283,634 -906,180 2.26% 592,901,217
2024-08-09 2024-08-07 23.150 26,189,814 +348,733 2.35% 606,294,194
2024-08-08 2024-08-06 23.100 25,841,081 +370,449 2.31% 596,928,971
2024-08-07 2024-08-05 22.450 25,470,632 +27,610 2.28% 571,815,688
2024-08-06 2024-08-02 23.350 25,443,022 -962,225 2.28% 594,094,564
2024-08-05 2024-08-01 24.550 26,405,247 +1,221,236 2.37% 648,248,814
2024-08-02 2024-07-31 25.000 25,184,011 -2,253,087 2.26% 629,600,275
2024-08-01 2024-07-30 23.750 27,437,098 +55,045 2.46% 651,631,078
2024-07-31 2024-07-29 24.750 27,382,053 +1,255,683 2.45% 677,705,812
2024-07-30 2024-07-26 23.550 26,126,370 -229,861 2.34% 615,276,014
2024-07-29 2024-07-25 23.450 26,356,231 +698,769 2.36% 618,053,617
2024-07-26 2024-07-24 23.500 25,657,462 -302,739 2.30% 602,950,357
2024-07-25 2024-07-23 24.300 25,960,201 -635,470 2.33% 630,832,884
2024-07-24 2024-07-22 24.850 26,595,671 -201,169 2.38% 660,902,424
2024-07-23 2024-07-19 24.250 26,796,840 +870,362 2.40% 649,823,370
2024-07-22 2024-07-18 25.050 25,926,478 -296,997 2.32% 649,458,274
2024-07-19 2024-07-17 25.750 26,223,475 +209,421 2.35% 675,254,481
2024-07-18 2024-07-16 24.300 26,014,054 +94,256 2.33% 632,141,512
2024-07-17 2024-07-15 23.100 25,919,798 -201,310 2.32% 598,747,334
2024-07-16 2024-07-12 24.050 26,121,108 +580,336 2.34% 628,212,647
2024-07-15 2024-07-11 23.550 25,540,772 -109,733 2.29% 601,485,181
2024-07-12 2024-07-10 22.600 25,650,505 -56,070 2.30% 579,701,413
2024-07-11 2024-07-09 23.100 25,706,575 -368,854 2.30% 593,821,882
2024-07-10 2024-07-08 22.750 26,075,429 +505,250 2.34% 593,216,010
2024-07-09 2024-07-05 23.500 25,570,179 +1,202,352 2.29% 600,899,206
2024-07-08 2024-07-04 24.050 24,367,827 -2,732,139 2.18% 586,046,239
2024-07-05 2024-07-03 23.900 27,099,966 +424,964 2.43% 647,689,187
2024-07-04 2024-07-02 24.400 26,675,002 -471,963 2.39% 650,870,049
2024-07-03 2024-06-28 26.800 27,146,965 -675,868 2.43% 727,538,662
2024-07-02 2024-06-27 26.300 27,822,833 +178,297 2.49% 731,740,508
2024-06-28 2024-06-26 27.000 27,644,536 -311,194 2.48% 746,402,472
2024-06-27 2024-06-25 26.550 27,955,730 +627,941 2.50% 742,224,632
2024-06-26 2024-06-24 25.900 27,327,789 -3,335,895 2.45% 707,789,735
2024-06-25 2024-06-21 26.650 30,663,684 -1,326,400 2.75% 817,187,179
2024-06-24 2024-06-20 27.000 31,990,084 +957,740 2.87% 863,732,268
2024-06-21 2024-06-19 27.850 31,032,344 +76,125 2.78% 864,250,780
2024-06-20 2024-06-18 27.500 30,956,219 -326,156 2.77% 851,296,022
2024-06-19 2024-06-17 28.350 31,282,375 -37,346 2.80% 886,855,331
2024-06-18 2024-06-14 29.450 31,319,721 -851,848 2.81% 922,365,783
2024-06-17 2024-06-13 27.050 32,171,569 +315,906 2.88% 870,240,941
2024-06-14 2024-06-12 26.350 31,855,663 +1,451,009 2.85% 839,396,720
2024-06-13 2024-06-11 27.250 30,404,654 +101,443 2.72% 828,526,822
2024-06-12 2024-06-07 27.300 30,303,211 -2,039,457 2.71% 827,277,660
2024-06-11 2024-06-06 27.400 32,342,668 +1,746,712 2.90% 886,189,103
2024-06-07 2024-06-05 28.150 30,595,956 +967,403 2.74% 861,276,161
2024-06-06 2024-06-04 28.350 29,628,553 -27,801 2.65% 839,969,478
2024-06-05 2024-06-03 28.150 29,656,354 +489,071 2.66% 834,826,365
2024-06-04 2024-05-31 28.500 29,167,283 -193,334 2.61% 831,267,566
2024-06-03 2024-05-30 28.150 29,360,617 -1,015,365 2.63% 826,501,369
2024-05-31 2024-05-29 29.000 30,375,982 -1,080,602 2.72% 880,903,478
2024-05-30 2024-05-28 29.150 31,456,584 +1,534,055 2.82% 916,959,424
2024-05-29 2024-05-27 29.050 29,922,529 +180,757 2.68% 869,249,467
2024-05-28 2024-05-24 30.550 29,741,772 -157,021 2.66% 908,611,135
2024-05-27 2024-05-23 30.600 29,898,793 +1,381,050 2.68% 914,903,066
2024-05-24 2024-05-22 32.450 28,517,743 -1,004,918 2.55% 925,400,760
2024-05-23 2024-05-21 32.550 29,522,661 -926,671 2.64% 960,962,616
2024-05-22 2024-05-20 33.400 30,449,332 +1,778,569 2.73% 1,017,007,689
2024-05-21 2024-05-17 31.300 28,670,763 +465,291 2.57% 897,394,882
2024-05-20 2024-05-16 30.900 28,205,472 +571,988 2.53% 871,549,085
2024-05-17 2024-05-14 31.200 27,633,484 +2,811,017 2.48% 862,164,701
2024-05-16 2024-05-13 29.200 24,822,467 +4,576,472 2.22% 724,816,036
2024-05-14 2024-05-10 30.650 20,245,995 -76,562 1.81% 620,539,747
2024-05-13 2024-05-09 30.300 20,322,557 -1,989,688 1.82% 615,773,477
2024-05-10 2024-05-08 29.750 22,312,245 +3,084,724 2.00% 663,789,289
2024-05-09 2024-05-07 29.950 19,227,521 +581,752 1.72% 575,864,254
2024-05-08 2024-05-06 30.250 18,645,769 +152,099 1.67% 564,034,512
2024-05-07 2024-05-03 31.700 18,493,670 -362,251 1.66% 586,249,339
2024-05-06 2024-05-02 31.250 18,855,921 +80,576 1.69% 589,247,531
2024-05-03 2024-04-30 27.150 18,775,345 -3,595,447 1.68% 509,750,617
2024-05-02 2024-04-29 27.000 22,370,792 -354,520 2.00% 604,011,384
2024-04-30 2024-04-26 24.950 22,725,312 +1,991,456 2.04% 566,996,534
2024-04-29 2024-04-25 23.000 20,733,856 -1,169,554 1.86% 476,878,688
2024-04-26 2024-04-24 22.900 21,903,410 +1,234,524 1.96% 501,588,089
2024-04-25 2024-04-23 22.250 20,668,886 -1,053,138 1.85% 459,882,714
2024-04-24 2024-04-22 21.300 21,722,024 +816,069 1.95% 462,679,111
2024-04-23 2024-04-19 22.550 20,905,955 -838,426 1.87% 471,429,285
2024-04-22 2024-04-18 23.250 21,744,381 -136,431 1.95% 505,556,858
2024-04-19 2024-04-17 23.450 21,880,812 -284,319 1.96% 513,105,041
2024-04-18 2024-04-16 23.200 22,165,131 -268,087 1.99% 514,231,039
2024-04-17 2024-04-15 24.550 22,433,218 +1,750,973 2.01% 550,735,502
2024-04-16 2024-04-12 25.550 20,682,245 -439,539 1.85% 528,431,360
2024-04-15 2024-04-11 25.950 21,121,784 +547,483 1.89% 548,110,295
2024-04-12 2024-04-10 25.650 20,574,301 +234,727 1.84% 527,730,821
2024-04-11 2024-04-09 24.500 20,339,574 -490,880 1.82% 498,319,563
2024-04-10 2024-04-08 24.050 20,830,454 +135,273 1.87% 500,972,419
2024-04-09 2024-04-05 23.850 20,695,181 +554,650 1.85% 493,580,067
2024-04-08 2024-04-03 23.850 20,140,531 +86,500 1.80% 480,351,664
2024-04-05 2024-04-02 24.150 20,054,031 +96,490 1.80% 484,304,849
2024-04-03 2024-03-28 26.250 19,957,541 +1,107,144 1.79% 523,885,451
2024-04-02 2024-03-27 23.100 18,850,397 -609,323 1.69% 435,444,171
2024-03-28 2024-03-26 25.200 19,459,720 +1,617,873 1.74% 490,384,944
2024-03-27 2024-03-25 23.850 17,841,847 -349,276 1.60% 425,528,051
2024-03-26 2024-03-22 24.500 18,191,123 +646,032 1.63% 445,682,514
2024-03-25 2024-03-21 25.700 17,545,091 -516,471 1.57% 450,908,839
2024-03-22 2024-03-20 24.250 18,061,562 +40,130 1.62% 437,992,878
2024-03-21 2024-03-19 24.700 18,021,432 -1,291,646 1.61% 445,129,370
2024-03-20 2024-03-18 26.750 19,313,078 +1,174,705 1.73% 516,624,836
2024-03-19 2024-03-15 26.050 18,138,373 -2,125,328 1.62% 472,504,617
2024-03-18 2024-03-14 26.200 20,263,701 +2,002,663 1.82% 530,908,966
2024-03-15 2024-03-13 26.300 18,261,038 -1,328,486 1.64% 480,265,299
2024-03-14 2024-03-12 26.050 19,589,524 -1,986,380 1.75% 510,307,100
2024-03-13 2024-03-11 25.050 21,575,904 +548,410 1.93% 540,476,395
2024-03-12 2024-03-08 25.200 21,027,494 +920,234 1.88% 529,892,849
2024-03-11 2024-03-07 24.400 20,107,260 +605,327 1.80% 490,617,144
2024-03-08 2024-03-06 24.900 19,501,933 +614,071 1.75% 485,598,132
2024-03-07 2024-03-05 23.500 18,887,862 +2,108,616 1.69% 443,864,757
2024-03-06 2024-03-04 24.900 16,779,246 -444,392 1.50% 417,803,225
2024-03-05 2024-03-01 28.000 17,223,638 -402,424 1.54% 482,261,864
2024-03-04 2024-02-29 27.400 17,626,062 -8,974,624 1.58% 482,954,099
2024-03-01 2024-02-28 26.050 26,600,686 +4,681,136 2.38% 692,947,870
2024-02-29 2024-02-27 27.200 21,919,550 +722,149 1.96% 596,211,760
2024-02-28 2024-02-26 25.550 21,197,401 +548,323 1.90% 541,593,596
2024-02-27 2024-02-23 24.200 20,649,078 +1,009,781 1.85% 499,707,688
2024-02-26 2024-02-22 23.700 19,639,297 +247,200 1.76% 465,451,339
2024-02-23 2024-02-21 23.150 19,392,097 +257,015 1.74% 448,927,046
2024-02-22 2024-02-20 22.450 19,135,082 -1,226,705 1.71% 429,582,591
2024-02-21 2024-02-19 22.500 20,361,787 -587,641 1.82% 458,140,208
2024-02-20 2024-02-16 23.150 20,949,428 +281,700 1.88% 484,979,258
2024-02-19 2024-02-15 21.700 20,667,728 +237,533 1.85% 448,489,698
2024-02-16 2024-02-14 21.250 20,430,195 -262,942 1.83% 434,141,644
2024-02-15 2024-02-09 20.550 20,693,137 +1,399,789 1.85% 425,243,965
2024-02-14 2024-02-07 21.950 19,293,348 -126,972 1.73% 423,488,989
2024-02-08 2024-02-06 22.400 19,420,320 +244,416 1.74% 435,015,168
2024-02-07 2024-02-05 21.350 19,175,904 -554,678 1.72% 409,405,550
2024-02-06 2024-02-02 21.450 19,730,582 -568,032 1.77% 423,220,984
2024-02-05 2024-02-01 21.550 20,298,614 +225,608 1.82% 437,435,132
2024-02-02 2024-01-31 21.150 20,073,006 -470,021 1.80% 424,544,077
2024-02-01 2024-01-30 22.300 20,543,027 +1,350,604 1.84% 458,109,502
2024-01-31 2024-01-29 21.250 19,192,423 +51,683 1.72% 407,838,989
2024-01-30 2024-01-26 22.950 19,140,740 -334,595 1.71% 439,279,983
2024-01-29 2024-01-25 21.650 19,475,335 -3,249,635 1.74% 421,641,003
2024-01-26 2024-01-24 21.100 22,724,970 +2,249,182 2.04% 479,496,867
2024-01-25 2024-01-23 22.300 20,475,788 +1,153,263 1.83% 456,610,072
2024-01-24 2024-01-22 22.550 19,322,525 -141,711 1.73% 435,722,939
2024-01-23 2024-01-19 25.800 19,464,236 -1,205,078 1.74% 502,177,289
2024-01-22 2024-01-18 27.100 20,669,314 +254,700 1.85% 560,138,409
2024-01-19 2024-01-17 26.750 20,414,614 -556,000 1.83% 546,090,924
2024-01-18 2024-01-16 28.400 20,970,614 +10,804 1.88% 595,565,438
2024-01-17 2024-01-15 29.300 20,959,810 -601,952 1.88% 614,122,433
2024-01-16 2024-01-12 30.000 21,561,762 -413,672 1.93% 646,852,860
2024-01-15 2024-01-11 31.100 21,975,434 -132,385 1.97% 683,435,997
2024-01-12 2024-01-10 31.750 22,107,819 -307,942 1.98% 701,923,253
2024-01-11 2024-01-09 31.900 22,415,761 +377,592 2.01% 715,062,776
2024-01-10 2024-01-08 30.750 22,038,169 -2,304,183 1.97% 677,673,697
2024-01-09 2024-01-05 33.150 24,342,352 +261,877 2.18% 806,948,969
2024-01-08 2024-01-04 32.950 24,080,475 +407,637 2.16% 793,451,651
2024-01-05 2024-01-03 32.650 23,672,838 +263,710 2.12% 772,918,161
2024-01-04 2024-01-02 34.000 23,409,128 -457,400 2.10% 795,910,352
2024-01-03 2023-12-29 35.700 23,866,528 +634,187 2.14% 852,035,050
2024-01-02 2023-12-28 35.500 23,232,341 +1,031,508 2.08% 824,748,106
2023-12-29 2023-12-27 35.450 22,200,833 -794,112 1.99% 787,019,530
2023-12-28 2023-12-22 35.100 22,994,945 +1,899,111 2.06% 807,122,570
2023-12-27 2023-12-21 35.850 21,095,834 -3,191,271 1.89% 756,285,649
2023-12-22 2023-12-20 36.600 24,287,105 -232,536 2.18% 888,908,043
2023-12-21 2023-12-19 37.000 24,519,641 -2,173,034 2.20% 907,226,717
2023-12-20 2023-12-18 37.450 26,692,675 +2,883,038 2.39% 999,640,679
2023-12-19 2023-12-15 37.800 23,809,637 -14,168,955 2.13% 900,004,279
2023-12-18 2023-12-14 39.100 37,978,592 +1,186,721 3.40% 1,484,962,947
2023-12-15 2023-12-13 38.600 36,791,871 +6,308,266 3.30% 1,420,166,221
2023-12-14 2023-12-12 39.150 30,483,605 +1,449,005 2.73% 1,193,433,136
2023-12-13 2023-12-11 38.350 29,034,600 +2,106,452 2.60% 1,113,476,910
2023-12-12 2023-12-08 38.650 26,928,148 +1,622,329 2.41% 1,040,772,920
2023-12-11 2023-12-07 38.850 25,305,819 +1,405,201 2.27% 983,131,068
2023-12-08 2023-12-06 38.350 23,900,618 -478,113 2.14% 916,588,700
2023-12-07 2023-12-05 38.250 24,378,731 -1,080,035 2.18% 932,486,461
2023-12-06 2023-12-04 39.150 25,458,766 +2,561,489 2.28% 996,710,689
2023-12-05 2023-12-01 40.200 22,897,277 +6,078,046 2.05% 920,470,535
2023-12-04 2023-11-30 40.100 16,819,231 -22,475,805 1.51% 674,451,163
2023-12-01 2023-11-29 39.900 39,295,036 +1,569,428 3.52% 1,567,871,936
2023-11-30 2023-11-28 41.000 37,725,608 +552,939 3.38% 1,546,749,928
2023-11-29 2023-11-27 39.750 37,172,669 -1,189,565 3.33% 1,477,613,593
2023-11-28 2023-11-24 39.050 38,362,234 +1,976,376 3.44% 1,498,045,238
2023-11-27 2023-11-23 37.300 36,385,858 -1,644,397 3.26% 1,357,192,503
2023-11-24 2023-11-22 35.500 38,030,255 -18,880 3.41% 1,350,074,052
2023-11-23 2023-11-21 34.750 38,049,135 +1,701,455 3.41% 1,322,207,441
2023-11-22 2023-11-20 35.450 36,347,680 +3,339,192 3.26% 1,288,525,256
2023-11-21 2023-11-17 36.100 33,008,488 +895,092 2.96% 1,191,606,417
2023-11-20 2023-11-16 35.400 32,113,396 +4,893,918 2.88% 1,136,814,218
2023-11-17 2023-11-15 35.900 27,219,478 +152,364 2.95% 977,179,260
2023-11-16 2023-11-14 34.750 27,067,114 +55,992 2.94% 940,582,212
2023-11-15 2023-11-13 34.600 27,011,122 +1,298,271 2.93% 934,584,821
2023-11-14 2023-11-10 33.350 25,712,851 +1,796,631 2.79% 857,523,581
2023-11-13 2023-11-09 33.000 23,916,220 +256,407 2.59% 789,235,260
2023-11-10 2023-11-08 32.750 23,659,813 +1,372,975 2.57% 774,858,876
2023-11-09 2023-11-07 34.200 22,286,838 +342,330 2.42% 762,209,860
2023-11-08 2023-11-06 31.700 21,944,508 +386,580 2.38% 695,640,904
2023-11-07 2023-11-03 30.150 21,557,928 +63,897 2.34% 649,971,529
2023-11-06 2023-11-02 28.200 21,494,031 +1,125,514 2.33% 606,131,674
2023-11-03 2023-11-01 27.850 20,368,517 -1,674,412 2.21% 567,263,198
2023-11-02 2023-10-31 27.100 22,042,929 +1,464,352 2.39% 597,363,376
2023-11-01 2023-10-30 32.200 20,578,577 -389,338 2.23% 662,630,179
2023-10-31 2023-10-27 32.150 20,967,915 +1,968,587 2.27% 674,118,467
2023-10-30 2023-10-26 32.800 18,999,328 -926,151 2.06% 623,177,958
2023-10-27 2023-10-25 36.800 19,925,479 +345,925 2.16% 733,257,627
2023-10-26 2023-10-24 36.000 19,579,554 +677,558 2.12% 704,863,944
2023-10-25 2023-10-20 36.000 18,901,996 -438,368 2.05% 680,471,856
2023-10-24 2023-10-19 33.650 19,340,364 -460,561 2.10% 650,803,249
2023-10-20 2023-10-18 33.000 19,800,925 +764,733 2.15% 653,430,525
2023-10-19 2023-10-17 32.800 19,036,192 -146,000 2.06% 624,387,098
2023-10-18 2023-10-16 33.800 19,182,192 -2,015,175 2.08% 648,358,090
2023-10-17 2023-10-13 32.800 21,197,367 +3,338,503 2.30% 695,273,638
2023-10-16 2023-10-12 33.600 17,858,864 +1,762,444 1.94% 600,057,830
2023-10-13 2023-10-11 32.850 16,096,420 -849,800 1.75% 528,767,397
2023-10-12 2023-10-10 36.100 16,946,220 +116,048 1.84% 611,758,542
2023-10-11 2023-10-09 37.000 16,830,172 -151,740 1.83% 622,716,364
2023-10-10 2023-10-06 38.000 16,981,912 -140,400 1.84% 645,312,656
2023-10-09 2023-10-05 37.150 17,122,312 +6,272 1.86% 636,093,891
2023-10-06 2023-10-04 34.300 17,116,040 +53,895 1.86% 587,080,172
2023-10-05 2023-10-03 34.650 17,062,145 -241,310 1.85% 591,203,324
2023-10-04 2023-09-29 34.800 17,303,455 +384,943 1.88% 602,160,234
2023-10-03 2023-09-28 37.900 16,918,512 -182,613 1.83% 641,211,605
2023-09-29 2023-09-27 37.350 17,101,125 +45,421 1.85% 638,727,019
2023-09-28 2023-09-26 37.100 17,055,704 -209,361 1.85% 632,766,618
2023-09-27 2023-09-25 37.500 17,265,065 -375,864 1.87% 647,439,938
2023-09-26 2023-09-22 38.250 17,640,929 +361,808 1.91% 674,765,534
2023-09-25 2023-09-21 38.150 17,279,121 +112,216 1.87% 659,198,466
2023-09-22 2023-09-20 38.700 17,166,905 -164,900 1.86% 664,359,224
2023-09-21 2023-09-19 39.100 17,331,805 +1,241,620 1.88% 677,673,576
2023-09-20 2023-09-18 41.000 16,090,185 +219,200 1.74% 659,697,585
2023-09-19 2023-09-15 43.250 15,870,985 -2,591,879 1.72% 686,420,101
2023-09-18 2023-09-14 41.350 18,462,864 -30,977 2.00% 763,439,426
2023-09-15 2023-09-13 42.000 18,493,841 +744,366 2.01% 776,741,322
2023-09-14 2023-09-12 41.550 17,749,475 -14,823 1.92% 737,490,686
2023-09-13 2023-09-11 40.150 17,764,298 +36,015 1.93% 713,236,565
2023-09-12 2023-09-07 40.500 17,728,283 +736,095 1.92% 717,995,462
2023-09-11 2023-09-06 40.900 16,992,188 -77,220 1.84% 694,980,489
2023-09-07 2023-09-05 41.900 17,069,408 +324,771 1.85% 715,208,195
2023-09-06 2023-09-04 42.000 16,744,637 +38,480 1.82% 703,274,754
2023-09-05 2023-08-31 39.300 16,706,157 +221,844 1.81% 656,551,970
2023-09-04 2023-08-30 38.400 16,484,313 +1,178,080 1.79% 632,997,619
2023-08-31 2023-08-29 38.200 15,306,233 -749,362 1.66% 584,698,101
2023-08-30 2023-08-28 37.600 16,055,595 +134,400 1.74% 603,690,372
2023-08-29 2023-08-25 38.350 15,921,195 +3,580 1.73% 610,577,828
2023-08-28 2023-08-24 35.200 15,917,615 -9,100 1.73% 560,300,048
2023-08-25 2023-08-23 31.950 15,926,715 -134,721 1.73% 508,858,544
2023-08-24 2023-08-22 33.750 16,061,436 -105,041 1.74% 542,073,465
2023-08-23 2023-08-21 33.750 16,166,477 -136,800 1.75% 545,618,599
2023-08-22 2023-08-18 35.800 16,303,277 +108,521 1.77% 583,657,317
2023-08-21 2023-08-17 37.750 16,194,756 +34,491 1.76% 611,352,039
2023-08-18 2023-08-16 36.250 16,160,265 -204,620 1.75% 585,809,606
2023-08-17 2023-08-15 37.700 16,364,885 -133,500 1.77% 616,956,164
2023-08-16 2023-08-14 38.150 16,498,385 -112,274 1.79% 629,413,388
2023-08-15 2023-08-11 40.700 16,610,659 -111,200 1.80% 676,053,821
2023-08-14 2023-08-10 42.000 16,721,859 +995,800 1.81% 702,318,078
2023-08-11 2023-08-09 44.250 15,726,059 +499,920 1.71% 695,878,111
2023-08-10 2023-08-08 44.600 15,226,139 -1,060,872 1.65% 679,085,799
2023-08-09 2023-08-07 46.400 16,287,011 +21,100 1.77% 755,717,310
2023-08-08 2023-08-04 45.900 16,265,911 +41,565 1.76% 746,605,315
2023-08-07 2023-08-03 45.800 16,224,346 +769,688 1.76% 743,075,047
2023-08-04 2023-08-02 46.500 15,454,658 +78,489 1.68% 718,641,597
2023-08-03 2023-08-01 46.000 15,376,169 +440,749 1.67% 707,303,774
2023-08-02 2023-07-31 45.050 14,935,420 -1,932,173 1.62% 672,840,671
2023-08-01 2023-07-28 45.750 16,867,593 -85,622 1.83% 771,692,380
2023-07-31 2023-07-27 44.200 16,953,215 +170,241 1.84% 749,332,103
2023-07-28 2023-07-26 42.700 16,782,974 -79,942 1.82% 716,632,990
2023-07-27 2023-07-25 44.150 16,862,916 -10,900 1.83% 744,497,741
2023-07-26 2023-07-24 43.200 16,873,816 +47,705 1.83% 728,948,851
2023-07-25 2023-07-21 42.000 16,826,111 -5,800 1.82% 706,696,662
2023-07-24 2023-07-20 41.500 16,831,911 -8,300 1.83% 698,524,306
2023-07-21 2023-07-19 42.300 16,840,211 +60,319 1.83% 712,340,925
2023-07-20 2023-07-18 42.600 16,779,892 +119,024 1.82% 714,823,399
2023-07-19 2023-07-14 43.500 16,660,868 +115,157 1.81% 724,747,758
2023-07-18 2023-07-13 45.000 16,545,711 +126,458 1.79% 744,556,995
2023-07-14 2023-07-12 45.000 16,419,253 +50,890 1.78% 738,866,385
2023-07-13 2023-07-11 45.950 16,368,363 +83,444 1.78% 752,126,280
2023-07-12 2023-07-10 44.700 16,284,919 +73,099 1.77% 727,935,879
2023-07-11 2023-07-07 44.950 16,211,820 +2,078 1.76% 728,721,309
2023-07-10 2023-07-06 46.000 16,209,742 +74,136 1.76% 745,648,132
2023-07-07 2023-07-05 45.800 16,135,606 +49,017 1.75% 739,010,755
2023-07-06 2023-07-04 46.000 16,086,589 -38,360 1.74% 739,983,094
2023-07-05 2023-07-03 47.950 16,124,949 -28,148 1.75% 773,191,305
2023-07-04 2023-06-30 46.300 16,153,097 +143,171 1.75% 747,888,391
2023-07-03 2023-06-29 43.900 16,009,926 +42,700 1.74% 702,835,751
2023-06-30 2023-06-28 43.500 15,967,226 +34,042 1.73% 694,574,331
2023-06-29 2023-06-27 41.700 15,933,184 -337,143 1.73% 664,413,773
2023-06-28 2023-06-26 42.800 16,270,327 +1,055 1.76% 696,369,996
2023-06-27 2023-06-23 41.700 16,269,272 +51,900 1.76% 678,428,642
2023-06-26 2023-06-21 44.350 16,217,372 +62,600 1.76% 719,240,448
2023-06-23 2023-06-20 42.750 16,154,772 +2,077 1.75% 690,616,503
2023-06-21 2023-06-19 45.900 16,152,695 +60,400 1.75% 741,408,700
2023-06-20 2023-06-16 45.250 16,092,295 +30,595 1.75% 728,176,349
2023-06-19 2023-06-15 43.750 16,061,700 +96,825 1.74% 702,699,375
2023-06-16 2023-06-14 43.050 15,964,875 -54,330 1.73% 687,287,869
2023-06-15 2023-06-13 41.200 16,019,205 +116,730 1.74% 659,991,246
2023-06-14 2023-06-12 40.500 15,902,475 -112,118 1.72% 644,050,238
2023-06-13 2023-06-09 39.750 16,014,593 -127,347 1.74% 636,580,072
2023-06-12 2023-06-08 39.950 16,141,940 +155,043 1.75% 644,870,503
2023-06-09 2023-06-07 39.850 15,986,897 +77,547 1.73% 637,077,845
2023-06-08 2023-06-06 39.750 15,909,350 +120,461 1.73% 632,396,662
2023-06-07 2023-06-05 38.150 15,788,889 -148,256 1.71% 602,346,115
2023-06-05 2023-06-01 34.100 15,937,145 -1,400 1.73% 543,456,644
2023-06-02 2023-05-31 33.400 15,938,545 -1,600 1.73% 532,347,403
2023-06-01 2023-05-30 35.250 15,940,145 -22,300 1.73% 561,890,111
2023-05-31 2023-05-29 33.850 15,962,445 -100,500 1.73% 540,328,763
2023-05-30 2023-05-25 35.300 16,062,945 -97,400 1.74% 567,021,958
2023-05-29 2023-05-24 35.750 16,160,345 -50,900 1.75% 577,732,334
2023-05-25 2023-05-23 40.650 16,211,245 +48,650 1.76% 658,987,109
2023-05-24 2023-05-22 42.200 16,162,595 +85,373 1.75% 682,061,509
2023-05-23 2023-05-19 38.800 16,077,222 +264,578 1.74% 623,796,214
2023-05-22 2023-05-18 37.500 15,812,644 +84,552 1.71% 592,974,150
2023-05-19 2023-05-17 36.850 15,728,092 +50,142 1.71% 579,580,190
2023-05-18 2023-05-16 37.150 15,677,950 +80,552 1.70% 582,435,842
2023-05-17 2023-05-15 34.800 15,597,398 -115,042 1.69% 542,789,450
2023-05-16 2023-05-12 34.050 15,712,440 +400 1.70% 535,008,582
2023-05-15 2023-05-11 33.500 15,712,040 +52,347 1.70% 526,353,340
2023-05-12 2023-05-10 34.600 15,659,693 -8,800 1.70% 541,825,378
2023-05-11 2023-05-09 35.300 15,668,493 +175,817 1.70% 553,097,803
2023-05-10 2023-05-08 32.850 15,492,676 +57,739 1.68% 508,934,407
2023-05-09 2023-05-05 35.050 15,434,937 +68,800 1.67% 540,994,542
2023-05-08 2023-05-04 34.200 15,366,137 -237,743 1.67% 525,521,885
2023-05-05 2023-05-03 33.800 15,603,880 -23,300 1.69% 527,411,144
2023-05-04 2023-05-02 33.450 15,627,180 +99,803 1.69% 522,729,171
2023-05-03 2023-04-28 34.700 15,527,377 -95,666 1.68% 538,799,982
2023-05-02 2023-04-27 35.100 15,623,043 +75,466 1.69% 548,368,809
2023-04-28 2023-04-26 35.300 15,547,577 -7,700 1.69% 548,829,468
2023-04-27 2023-04-25 35.050 15,555,277 +11,600 1.69% 545,212,459
2023-04-26 2023-04-24 37.300 15,543,677 -32,600 1.69% 579,779,152
2023-04-25 2023-04-21 36.350 15,576,277 -119,400 1.69% 566,197,669
2023-04-24 2023-04-20 39.500 15,695,677 +13,085 1.70% 619,979,242
2023-04-21 2023-04-19 39.950 15,682,592 +80,006 1.70% 626,519,550
2023-04-20 2023-04-18 40.350 15,602,586 -19,900 1.69% 629,564,345
2023-04-19 2023-04-17 40.550 15,622,486 -600 1.69% 633,491,807
2023-04-18 2023-04-14 38.450 15,623,086 +28,500 1.69% 600,707,657
2023-04-17 2023-04-13 38.000 15,594,586 -496,500 1.69% 592,594,268
2023-04-14 2023-04-12 38.200 16,091,086 -2,500 1.74% 614,679,485
2023-04-13 2023-04-11 38.200 16,093,586 +35,700 1.75% 614,774,985
2023-04-12 2023-04-06 37.900 16,057,886 +25,009 1.74% 608,593,879
2023-04-11 2023-04-04 37.250 16,032,877 -39,700 1.74% 597,224,668
2023-04-06 2023-04-03 38.850 16,072,577 +1,123,700 1.74% 624,419,616
2023-04-04 2023-03-31 38.900 14,948,877 -677,804 1.62% 581,511,315
2023-04-03 2023-03-30 41.900 15,626,681 +207,334 1.69% 654,757,934
2023-03-31 2023-03-29 37.400 15,419,347 +114,055 1.67% 576,683,578
2023-03-30 2023-03-28 35.900 15,305,292 -6,567 1.66% 549,459,983
2023-03-29 2023-03-27 31.800 15,311,859 -68,900 1.66% 486,917,116
2023-03-28 2023-03-24 30.100 15,380,759 -32,400 1.67% 462,960,846
2023-03-27 2023-03-23 30.650 15,413,159 -49,200 1.67% 472,413,323
2023-03-24 2023-03-22 30.900 15,462,359 -5,080,700 1.68% 477,786,893
2023-03-23 2023-03-21 30.050 20,543,059 -25,900 2.23% 617,318,923
2023-03-22 2023-03-20 29.750 20,568,959 -37,400 2.23% 611,926,530
2023-03-21 2023-03-17 28.500 20,606,359 -38,446 2.23% 587,281,232
2023-03-20 2023-03-16 28.650 20,644,805 -6,100 2.24% 591,473,663
2023-03-17 2023-03-15 28.100 20,650,905 -22,900 2.24% 580,290,430
2023-03-16 2023-03-14 27.300 20,673,805 -64,873 2.24% 564,394,876
2023-03-15 2023-03-13 27.700 20,738,678 +54,446 2.25% 574,461,381
2023-03-14 2023-03-10 26.700 20,684,232 -14,900 2.24% 552,268,994
2023-03-13 2023-03-09 27.700 20,699,132 -69,600 2.24% 573,365,956
2023-03-10 2023-03-08 28.500 20,768,732 +29,700 2.25% 591,908,862
2023-03-09 2023-03-07 29.950 20,739,032 -31,500 2.25% 621,134,008
2023-03-08 2023-03-06 30.000 20,770,532 -73,133 2.25% 623,115,960
2023-03-07 2023-03-03 30.700 20,843,665 +418,480 2.26% 639,900,516
2023-03-06 2023-03-02 28.950 20,425,185 +155,111 2.21% 591,309,106
2023-03-03 2023-03-01 29.550 20,270,074 +77,527 2.20% 598,980,687
2023-03-02 2023-02-28 29.050 20,192,547 +10,400 2.19% 586,593,490
2023-03-01 2023-02-27 28.200 20,182,147 -37,824 2.19% 569,136,545
2023-02-28 2023-02-24 27.500 20,219,971 -56,800 2.19% 556,049,202
2023-02-24 2023-02-22 27.000 20,276,771 +22,000 2.20% 547,472,817
2023-02-23 2023-02-21 27.150 20,254,771 -188,700 2.20% 549,917,033
2023-02-22 2023-02-20 27.450 20,443,471 -63,700 2.22% 561,173,279
2023-02-21 2023-02-17 27.300 20,507,171 -26,808 2.22% 559,845,768
2023-02-20 2023-02-16 27.300 20,533,979 +12,843 2.23% 560,577,627
2023-02-17 2023-02-15 26.800 20,521,136 -68,200 2.23% 549,966,445
2023-02-16 2023-02-14 26.100 20,589,336 -39,300 2.23% 537,381,670
2023-02-15 2023-02-13 25.600 20,628,636 -68,802 2.24% 528,093,082
2023-02-14 2023-02-10 26.500 20,697,438 -36,600 2.24% 548,482,107
2023-02-13 2023-02-09 28.000 20,734,038 -39,300 2.25% 580,553,064
2023-02-09 2023-02-07 27.150 20,773,338 -83,700 2.25% 563,996,127
2023-02-06 2023-02-02 28.500 20,857,038 -49,930 2.26% 594,425,583
2023-02-03 2023-02-01 29.150 20,906,968 +45,438 2.27% 609,438,117
2023-02-02 2023-01-31 27.800 20,861,530 -1,000 2.26% 579,950,534
2023-02-01 2023-01-30 27.750 20,862,530 +59,000 2.26% 578,935,208
2023-01-31 2023-01-27 27.900 20,803,530 -5,500 2.26% 580,418,487
2023-01-30 2023-01-26 28.100 20,809,030 -3,600 2.26% 584,733,743
2023-01-27 2023-01-20 27.000 20,812,630 -800 2.26% 561,941,010
2023-01-26 2023-01-19 27.150 20,813,430 -7,900 2.26% 565,084,624
2023-01-20 2023-01-18 27.100 20,821,330 +17,300 2.26% 564,258,043
2023-01-19 2023-01-17 27.600 20,804,030 +10,400 2.26% 574,191,228
2023-01-18 2023-01-16 27.450 20,793,630 -157,500 2.25% 570,785,144
2023-01-17 2023-01-13 27.550 20,951,130 -56,600 2.27% 577,203,632
2023-01-16 2023-01-12 27.700 21,007,730 +138,830 2.28% 581,914,121
2023-01-13 2023-01-11 28.300 20,868,900 -8,100 2.26% 590,589,870
2023-01-12 2023-01-10 28.500 20,877,000 -8,300 2.26% 594,994,500
2023-01-10 2023-01-06 28.100 20,885,300 -51,100 2.26% 586,876,930
2023-01-05 2023-01-03 29.450 20,936,400 -37,000 2.27% 616,576,980
2023-01-04 2022-12-30 30.200 20,973,400 -500 2.27% 633,396,680
2023-01-03 2022-12-29 27.500 20,973,900 -21,400 2.27% 576,782,250
2022-12-30 2022-12-28 27.750 20,995,300 -11,900 2.28% 582,619,575
2022-12-29 2022-12-23 27.550 21,007,200 +100 2.28% 578,748,360
2022-12-28 2022-12-22 28.450 21,007,100 -55,800 2.28% 597,651,995
2022-12-23 2022-12-21 27.300 21,062,900 -4,400 2.28% 575,017,170
2022-12-22 2022-12-20 27.100 21,067,300 -62,559 2.28% 570,923,830
2022-12-21 2022-12-19 29.900 21,129,859 +67,759 2.29% 631,782,784
2022-12-20 2022-12-16 30.650 21,062,100 +471,000 2.28% 645,553,365
2022-12-19 2022-12-15 29.350 20,591,100 -8,000 2.23% 604,348,785
2022-12-16 2022-12-14 28.500 20,599,100 -30,300 2.23% 587,074,350
2022-12-15 2022-12-13 28.400 20,629,400 +27,234 2.24% 585,874,960
2022-12-14 2022-12-12 28.200 20,602,166 +35,483 2.23% 580,981,081
2022-12-13 2022-12-09 30.650 20,566,683 -90,000 2.23% 630,368,834
2022-12-12 2022-12-08 32.000 20,656,683 +24,183 2.24% 661,013,856
2022-12-09 2022-12-07 29.650 20,632,500 -36,100 2.24% 611,753,625
2022-12-08 2022-12-06 28.800 20,668,600 -137,014 2.24% 595,255,680
2022-12-07 2022-12-05 27.100 20,805,614 +587,470 2.26% 563,832,139
2022-12-06 2022-12-02 23.750 20,218,144 -8,516 2.19% 480,180,920
2022-12-05 2022-12-01 22.050 20,226,660 -41,364 2.19% 445,997,853
2022-12-02 2022-11-30 22.400 20,268,024 -582,273 2.20% 454,003,738
2022-12-01 2022-11-29 19.680 20,850,297 +75,456 2.26% 410,333,845
2022-11-29 2022-11-25 20.000 20,774,841 +144,117 2.25% 415,496,820
2022-11-28 2022-11-24 19.500 20,630,724 -2,800 2.24% 402,299,118
2022-11-24 2022-11-22 18.740 20,633,524 -90,677 2.24% 386,672,240
2022-11-23 2022-11-21 19.300 20,724,201 -700 2.25% 399,977,079
2022-11-22 2022-11-18 19.280 20,724,901 -17,900 2.25% 399,576,091
2022-11-21 2022-11-17 19.680 20,742,801 -4,400 2.25% 408,218,324
2022-11-18 2022-11-16 20.000 20,747,201 -11,400 2.25% 414,944,020
2022-11-17 2022-11-15 20.600 20,758,601 -12,400 2.25% 427,627,181
2022-11-16 2022-11-14 21.000 20,771,001 +66,201 2.25% 436,191,021
2022-11-15 2022-11-11 20.400 20,704,800 -20,600 2.25% 422,377,920
2022-11-14 2022-11-10 19.300 20,725,400 +2,800 2.25% 400,000,220
2022-11-11 2022-11-09 20.200 20,722,600 -3,500 2.25% 418,596,520
2022-11-10 2022-11-08 19.220 20,726,100 -33,600 2.25% 398,355,642
2022-11-09 2022-11-07 22.250 20,759,700 -600 2.25% 461,903,325
2022-11-04 2022-11-02 18.520 20,760,300 -2,300 2.25% 384,480,756
2022-11-01 2022-10-28 18.380 20,762,600 -86,300 2.25% 381,616,588
2022-10-31 2022-10-27 18.820 20,848,900 -13,600 2.26% 392,376,298
2022-10-28 2022-10-26 19.660 20,862,500 -7,300 2.26% 410,156,750
2022-10-27 2022-10-25 19.360 20,869,800 -1,900 2.26% 404,039,328
2022-10-26 2022-10-24 18.360 20,871,700 -37,297 2.26% 383,204,412
2022-10-25 2022-10-21 19.480 20,908,997 -2,500 2.27% 407,307,262
2022-10-24 2022-10-20 17.980 20,911,497 +100 2.27% 375,988,716
2022-10-20 2022-10-18 19.360 20,911,397 -800 2.27% 404,844,646
2022-10-19 2022-10-17 18.060 20,912,197 -100 2.27% 377,674,278
2022-10-18 2022-10-14 18.020 20,912,297 +100 2.27% 376,839,592
2022-10-17 2022-10-13 17.900 20,912,197 +3,800 2.27% 374,328,326
2022-10-14 2022-10-12 20.450 20,908,397 -100 2.27% 427,576,719
2022-10-13 2022-10-11 21.700 20,908,497 +1,200 2.27% 453,714,385
2022-10-12 2022-10-10 23.300 20,907,297 +1,200 2.27% 487,140,020
2022-10-11 2022-10-07 24.800 20,906,097 +900 2.27% 518,471,206
2022-10-10 2022-10-06 24.100 20,905,197 +1,200 2.27% 503,815,248
2022-10-07 2022-10-05 25.350 20,903,997 -11,281 2.27% 529,916,324
2022-10-06 2022-10-03 26.500 20,915,278 +50,178 2.27% 554,254,867
2022-10-05 2022-09-30 24.800 20,865,100 -119,046 2.26% 517,454,480
2022-10-03 2022-09-29 31.900 20,984,146 2.28% 669,394,257

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