History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 31.840 0 +0
2025-10-13 2025-10-09 35.260 0 +0
2025-10-10 2025-10-08 36.040 0 +0
2025-10-09 2025-10-06 35.840 0 +0
2025-10-08 2025-10-03 35.740 0 +0
2025-10-06 2025-10-02 36.100 0 +0
2025-10-03 2025-09-30 35.460 0 +0
2025-10-02 2025-09-29 33.560 0 +0
2025-09-30 2025-09-26 30.940 0 +0
2025-09-29 2025-09-25 31.860 0 +0
2025-09-26 2025-09-24 29.980 0 +0
2025-09-25 2025-09-23 28.300 0 +0
2025-09-24 2025-09-22 27.500 0 +0
2025-09-23 2025-09-19 26.820 0 +0
2025-09-22 2025-09-18 27.720 0 +0
2025-09-19 2025-09-17 28.260 0 +0
2025-09-18 2025-09-16 26.960 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 26.760 0 +0
2025-09-15 2025-09-11 27.220 0 +0
2025-09-12 2025-09-10 27.000 0 +0
2025-09-11 2025-09-09 28.960 0 +0
2025-09-10 2025-09-08 28.560 0 +0
2025-09-09 2025-09-05 29.260 0 +0
2025-09-08 2025-09-04 24.720 0 +0
2025-09-05 2025-09-03 21.720 0 +0
2025-09-04 2025-09-02 21.040 0 +0
2025-09-03 2025-09-01 21.840 0 +0
2025-09-02 2025-08-29 22.700 0 +0
2025-09-01 2025-08-28 21.440 0 +0
2025-08-29 2025-08-27 21.600 0 +0
2025-08-28 2025-08-26 22.000 0 +0
2025-08-27 2025-08-25 22.300 0 +0
2025-08-26 2025-08-22 22.260 0 +0
2025-08-25 2025-08-21 21.780 0 +0
2025-08-22 2025-08-20 22.340 0 +0
2025-08-21 2025-08-19 22.700 0 +0
2025-08-20 2025-08-18 20.860 0 +0
2025-08-19 2025-08-15 20.680 0 +0
2025-08-18 2025-08-14 20.120 0 +0
2025-08-15 2025-08-13 20.540 0 +0
2025-08-14 2025-08-12 20.080 0 +0
2025-08-13 2025-08-11 21.160 0 +0
2025-08-12 2025-08-08 20.080 0 +0
2025-08-11 2025-08-07 19.950 0 +0
2025-08-08 2025-08-06 20.300 0 +0
2025-08-07 2025-08-05 20.660 0 +0
2025-08-06 2025-08-04 19.840 0 +0
2025-08-05 2025-08-01 19.840 0 +0
2025-08-04 2025-07-31 19.700 0 +0
2025-08-01 2025-07-30 19.600 0 +0
2025-07-31 2025-07-29 20.650 0 +0
2025-07-30 2025-07-28 21.000 0 +0
2025-07-29 2025-07-25 21.200 0 +0
2025-07-28 2025-07-24 21.800 0 +0
2025-07-25 2025-07-23 21.400 0 +0
2025-07-24 2025-07-22 21.100 0 +0
2025-07-23 2025-07-21 19.180 0 +0
2025-07-22 2025-07-18 18.840 0 +0
2025-07-21 2025-07-17 18.600 0 +0
2025-07-18 2025-07-16 18.000 0 +0
2025-07-17 2025-07-15 18.220 0 +0
2025-07-16 2025-07-14 18.940 0 +0
2025-07-15 2025-07-11 18.080 0 +0
2025-07-14 2025-07-10 18.660 0 +0
2025-07-11 2025-07-09 17.680 0 +0
2025-07-10 2025-07-08 17.440 0 +0
2025-07-09 2025-07-07 17.180 0 +0
2025-07-08 2025-07-04 17.160 0 +0
2025-07-07 2025-07-03 17.140 0 +0
2025-07-04 2025-07-02 16.780 0 +0
2025-07-03 2025-06-30 17.100 0 +0
2025-07-02 2025-06-27 17.160 0 +0
2025-06-30 2025-06-26 17.300 0 +0
2025-06-27 2025-06-25 17.680 0 +0
2025-06-26 2025-06-24 17.660 0 +0
2025-06-25 2025-06-23 17.200 0 +0
2025-06-24 2025-06-20 16.740 0 +0
2025-06-23 2025-06-19 16.960 0 +0
2025-06-20 2025-06-18 17.800 0 +0
2025-06-19 2025-06-17 16.520 0 +0
2025-06-18 2025-06-16 16.300 0 +0
2025-06-17 2025-06-13 16.120 0 +0
2025-06-16 2025-06-12 16.540 0 +0
2025-06-13 2025-06-11 16.660 0 +0
2025-06-12 2025-06-10 16.420 0 +0
2025-06-11 2025-06-09 16.460 0 +0
2025-06-10 2025-06-06 16.660 0 +0
2025-06-09 2025-06-05 16.780 0 +0
2025-06-06 2025-06-04 16.880 0 +0
2025-06-05 2025-06-03 16.280 0 +0
2025-06-04 2025-06-02 15.600 0 +0
2025-06-03 2025-05-30 16.100 0 +0
2025-06-02 2025-05-29 16.400 0 +0
2025-05-30 2025-05-28 16.400 0 +0
2025-05-29 2025-05-27 16.480 0 +0
2025-05-28 2025-05-26 16.600 0 +0
2025-05-27 2025-05-23 17.120 0 +0
2025-05-26 2025-05-22 17.440 0 +0
2025-05-23 2025-05-21 18.220 0 +0
2025-05-22 2025-05-20 17.780 0 +0
2025-05-21 2025-05-19 17.420 0 +0
2025-05-20 2025-05-16 18.400 0 +0
2025-05-19 2025-05-15 18.640 0 +0
2025-05-16 2025-05-14 18.180 0 +0
2025-05-15 2025-05-13 18.180 0 +0
2025-05-14 2025-05-12 18.200 0 +0
2025-05-13 2025-05-09 17.960 0 +0
2025-05-12 2025-05-08 17.580 0 +0
2025-05-09 2025-05-07 17.700 0 +0
2025-05-08 2025-05-06 16.740 0 +0
2025-05-07 2025-05-02 16.240 0 +0
2025-05-06 2025-04-30 16.400 0 +0
2025-05-02 2025-04-29 16.400 0 +0
2025-04-30 2025-04-28 16.320 0 +0
2025-04-29 2025-04-25 16.480 0 +0
2025-04-28 2025-04-24 16.380 0 +0
2025-04-25 2025-04-23 16.340 0 +0
2025-04-24 2025-04-22 15.860 0 +0
2025-04-23 2025-04-17 15.460 0 +0
2025-04-22 2025-04-16 15.680 0 +0
2025-04-17 2025-04-15 16.040 0 +0
2025-04-16 2025-04-14 16.060 0 +0
2025-04-15 2025-04-11 15.560 0 +0
2025-04-14 2025-04-10 14.920 0 +0
2025-04-11 2025-04-09 14.600 0 +0
2025-04-10 2025-04-08 14.180 0 +0
2025-04-09 2025-04-07 14.360 0 +0
2025-04-08 2025-04-03 17.700 0 +0
2025-04-07 2025-04-02 18.540 0 +0
2025-04-03 2025-04-01 18.480 0 +0
2025-04-02 2025-03-31 19.220 0 +0
2025-04-01 2025-03-28 19.180 0 +0
2025-03-31 2025-03-27 19.040 0 +0
2025-03-28 2025-03-26 19.560 0 +0
2025-03-27 2025-03-25 18.880 0 +0
2025-03-26 2025-03-24 19.160 0 +0
2025-03-25 2025-03-21 19.500 0 +0
2025-03-24 2025-03-20 19.560 0 +0
2025-03-21 2025-03-19 19.600 0 +0
2025-03-20 2025-03-18 19.440 0 +0
2025-03-19 2025-03-17 18.820 0 +0
2025-03-18 2025-03-14 19.100 0 +0
2025-03-17 2025-03-13 18.400 0 +0
2025-03-14 2025-03-12 19.380 0 +0
2025-03-13 2025-03-11 18.080 0 +0
2025-03-12 2025-03-10 16.680 0 +0
2025-03-11 2025-03-07 17.320 0 +0
2025-03-10 2025-03-06 17.620 0 +0
2025-03-07 2025-03-05 16.740 0 +0
2025-03-06 2025-03-04 16.280 0 +0
2025-03-05 2025-03-03 17.020 0 +0
2025-03-04 2025-02-28 16.260 0 +0
2025-03-03 2025-02-27 17.440 0 +0
2025-02-28 2025-02-26 17.900 0 +0
2025-02-27 2025-02-25 17.380 0 +0
2025-02-26 2025-02-24 17.080 0 +0
2025-02-25 2025-02-21 16.820 0 +0
2025-02-24 2025-02-20 15.700 0 +0
2025-02-21 2025-02-19 14.540 0 +0
2025-02-20 2025-02-18 14.480 0 +0
2025-02-19 2025-02-17 14.320 0 +0
2025-02-18 2025-02-14 14.340 0 +0
2025-02-17 2025-02-13 14.900 0 +0
2025-02-14 2025-02-12 14.700 0 +0
2025-02-13 2025-02-11 14.100 0 +0
2025-02-12 2025-02-10 14.680 0 +0
2025-02-11 2025-02-07 14.380 0 +0
2025-02-10 2025-02-06 14.060 0 +0
2025-02-07 2025-02-05 14.100 0 +0
2025-02-06 2025-02-04 14.160 0 +0
2025-02-05 2025-02-03 13.900 0 +0
2025-02-04 2025-01-28 14.080 0 +0
2025-02-03 2025-01-24 13.760 0 +0
2025-01-27 2025-01-23 13.220 0 +0
2025-01-24 2025-01-22 13.740 0 +0
2025-01-23 2025-01-21 13.940 0 +0
2025-01-22 2025-01-20 12.940 0 +0
2025-01-21 2025-01-17 12.520 0 +0
2025-01-20 2025-01-16 12.540 0 +0
2025-01-17 2025-01-15 12.300 0 +0
2025-01-16 2025-01-14 12.460 0 +0
2025-01-15 2025-01-13 12.280 0 +0
2025-01-14 2025-01-10 12.240 0 +0
2025-01-13 2025-01-09 12.220 0 +0
2025-01-10 2025-01-08 12.300 0 +0
2025-01-09 2025-01-07 12.160 0 +0
2025-01-08 2025-01-06 12.520 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.700 0 +0
2025-01-03 2024-12-31 12.860 0 +0
2025-01-02 2024-12-27 13.140 0 +0
2024-12-30 2024-12-24 13.540 0 +0
2024-12-27 2024-12-20 12.820 0 +0
2024-12-23 2024-12-19 13.280 0 +0
2024-12-20 2024-12-18 13.140 0 +0
2024-12-19 2024-12-17 12.560 0 +0
2024-12-18 2024-12-16 12.540 0 +0
2024-12-17 2024-12-13 13.240 0 +0
2024-12-16 2024-12-12 13.520 0 +0
2024-12-13 2024-12-11 13.000 0 +0
2024-12-12 2024-12-10 12.580 0 +0
2024-12-11 2024-12-09 12.240 0 +0
2024-12-10 2024-12-06 11.940 0 +0
2024-12-09 2024-12-05 12.000 0 +0
2024-12-06 2024-12-04 12.200 0 +0
2024-12-05 2024-12-03 12.160 0 +0
2024-12-04 2024-12-02 12.340 0 +0
2024-12-03 2024-11-29 12.300 0 +0
2024-12-02 2024-11-28 12.280 0 +0
2024-11-29 2024-11-27 12.320 0 +0
2024-11-28 2024-11-26 12.200 0 +0
2024-11-27 2024-11-25 12.180 0 +0
2024-11-26 2024-11-22 12.080 0 +0
2024-11-25 2024-11-21 12.480 0 +0
2024-11-22 2024-11-20 12.340 0 +0
2024-11-21 2024-11-19 12.380 0 +0
2024-11-20 2024-11-18 12.180 0 +0
2024-11-19 2024-11-15 12.180 0 +0
2024-11-18 2024-11-14 12.060 0 -5,928,200
2024-11-15 2024-11-13 12.360 5,928,200 -2,200 0.97% 73,272,552
2024-11-14 2024-11-12 12.320 5,930,400 +200 0.97% 73,062,528
2024-11-13 2024-11-11 12.280 5,930,200 +900 0.97% 72,822,856
2024-11-12 2024-11-08 12.060 5,929,300 -8,900 0.97% 71,507,358
2024-11-11 2024-11-07 12.120 5,938,200 -13,100 0.97% 71,970,984
2024-11-08 2024-11-06 12.100 5,951,300 -12,300 0.97% 72,010,730
2024-11-07 2024-11-05 12.520 5,963,600 -2,500 0.97% 74,664,272
2024-11-06 2024-11-04 12.760 5,966,100 -7,700 0.98% 76,127,436
2024-11-05 2024-11-01 12.840 5,973,800 -6,600 0.98% 76,703,592
2024-11-04 2024-10-31 12.660 5,980,400 +15,200 0.98% 75,711,864
2024-11-01 2024-10-30 12.680 5,965,200 +3,510,800 0.98% 75,638,736
2024-10-31 2024-10-29 12.680 2,454,400 +7,600 0.40% 31,121,792
2024-10-30 2024-10-28 12.780 2,446,800 +13,400 0.40% 31,270,104
2024-10-29 2024-10-25 12.860 2,433,400 -35,600 0.40% 31,293,524
2024-10-28 2024-10-24 11.900 2,469,000 -38,600 0.40% 29,381,100
2024-10-25 2024-10-23 11.780 2,507,600 -24,300 0.41% 29,539,528
2024-10-24 2024-10-22 11.880 2,531,900 -20,200 0.41% 30,078,972
2024-10-23 2024-10-21 11.720 2,552,100 -9,500 0.42% 29,910,612
2024-10-22 2024-10-18 11.760 2,561,600 +3,200 0.42% 30,124,416
2024-10-21 2024-10-17 11.420 2,558,400 -4,600 0.42% 29,216,928
2024-10-18 2024-10-16 11.600 2,563,000 -8,100 0.42% 29,730,800
2024-10-17 2024-10-15 11.680 2,571,100 -20,500 0.42% 30,030,448
2024-10-16 2024-10-14 12.260 2,591,600 -14,200 0.42% 31,773,016
2024-10-15 2024-10-10 12.620 2,605,800 +26,100 0.43% 32,885,196
2024-10-14 2024-10-09 13.000 2,579,700 +53,800 0.42% 33,536,100
2024-10-10 2024-10-08 13.520 2,525,900 +46,000 0.41% 34,150,168
2024-10-09 2024-10-07 15.320 2,479,900 +86,200 0.41% 37,992,068
2024-10-08 2024-10-04 13.960 2,393,700 +19,100 0.39% 33,416,052
2024-10-07 2024-10-03 13.200 2,374,600 -1,800 0.39% 31,344,720
2024-10-04 2024-10-02 14.560 2,376,400 +94,200 0.39% 34,600,384
2024-10-03 2024-09-30 13.960 2,282,200 +51,400 0.37% 31,859,512
2024-10-02 2024-09-27 13.320 2,230,800 +45,500 0.36% 29,714,256
2024-09-30 2024-09-26 12.680 2,185,300 +1,900 0.36% 27,709,604
2024-09-27 2024-09-25 12.300 2,183,400 +4,200 0.36% 26,855,820
2024-09-26 2024-09-24 11.920 2,179,200 +2,000 0.36% 25,976,064
2024-09-25 2024-09-23 11.680 2,177,200 +4,700 0.36% 25,429,696
2024-09-24 2024-09-20 11.820 2,172,500 +5,100 0.36% 25,678,950
2024-09-23 2024-09-19 11.960 2,167,400 -3,900 0.35% 25,922,104
2024-09-20 2024-09-17 11.960 2,171,300 -11,100 0.35% 25,968,748
2024-09-19 2024-09-16 11.780 2,182,400 -12,800 0.36% 25,708,672
2024-09-17 2024-09-13 11.680 2,195,200 +41,500 0.36% 25,639,936
2024-09-16 2024-09-12 11.500 2,153,700 +21,700 0.35% 24,767,550
2024-09-13 2024-09-11 11.360 2,132,000 +10,800 0.35% 24,219,520
2024-09-12 2024-09-10 11.260 2,121,200 -21,500 0.35% 23,884,712
2024-09-11 2024-09-09 11.540 2,142,700 -52,100 0.35% 24,726,758
2024-09-10 2024-09-05 12.480 2,194,800 +14,500 0.36% 27,391,104
2024-09-09 2024-09-04 12.480 2,180,300 -1,600 0.36% 27,210,144
2024-09-05 2024-09-03 12.000 2,181,900 +36,100 0.36% 26,182,800
2024-09-04 2024-09-02 12.380 2,145,800 +6,900 0.35% 26,565,004
2024-09-03 2024-08-30 12.700 2,138,900 +20,100 0.35% 27,164,030
2024-09-02 2024-08-29 12.300 2,118,800 +48,700 0.35% 26,061,240
2024-08-30 2024-08-28 12.440 2,070,100 -23,000 0.34% 25,752,044
2024-08-29 2024-08-27 12.000 2,093,100 +28,300 0.34% 25,117,200
2024-08-28 2024-08-26 12.000 2,064,800 -12,800 0.34% 24,777,600
2024-08-27 2024-08-23 12.600 2,077,600 +3,200 0.34% 26,177,760
2024-08-26 2024-08-22 12.180 2,074,400 +34,700 0.34% 25,266,192
2024-08-23 2024-08-21 12.700 2,039,700 +8,800 0.33% 25,904,190
2024-08-22 2024-08-20 12.300 2,030,900 -12,200 0.33% 24,980,070
2024-08-21 2024-08-19 12.300 2,043,100 +16,800 0.33% 25,130,130
2024-08-20 2024-08-16 12.720 2,026,300 +1,900 0.33% 25,774,536
2024-08-19 2024-08-15 12.480 2,024,400 -4,400 0.33% 25,264,512
2024-08-16 2024-08-14 12.380 2,028,800 +11,000 0.33% 25,116,544
2024-08-15 2024-08-13 12.700 2,017,800 -1,700 0.33% 25,626,060
2024-08-14 2024-08-12 12.000 2,019,500 +1,500 0.33% 24,234,000
2024-08-13 2024-08-09 12.480 2,018,000 -7,300 0.33% 25,184,640
2024-08-12 2024-08-08 13.020 2,025,300 -69,100 0.33% 26,369,406
2024-08-09 2024-08-07 13.040 2,094,400 -1,100 0.34% 27,310,976
2024-08-08 2024-08-06 13.020 2,095,500 -3,700 0.34% 27,283,410
2024-08-07 2024-08-05 13.160 2,099,200 +1,600 0.34% 27,625,472
2024-08-06 2024-08-02 13.480 2,097,600 -1,200 0.34% 28,275,648
2024-08-05 2024-08-01 13.700 2,098,800 -2,300 0.34% 28,753,560
2024-08-02 2024-07-31 13.500 2,101,100 -2,900 0.34% 28,364,850
2024-08-01 2024-07-30 13.500 2,104,000 +4,600 0.34% 28,404,000
2024-07-31 2024-07-29 13.640 2,099,400 -1,200 0.34% 28,635,816
2024-07-30 2024-07-26 13.720 2,100,600 -1,100 0.34% 28,820,232
2024-07-29 2024-07-25 13.700 2,101,700 -300 0.34% 28,793,290
2024-07-26 2024-07-24 13.620 2,102,000 -1,800 0.34% 28,629,240
2024-07-25 2024-07-23 13.640 2,103,800 -23,900 0.34% 28,695,832
2024-07-24 2024-07-22 13.960 2,127,700 -12,900 0.35% 29,702,692
2024-07-23 2024-07-19 13.800 2,140,600 -7,700 0.35% 29,540,280
2024-07-22 2024-07-18 13.980 2,148,300 -29,800 0.35% 30,033,234
2024-07-19 2024-07-17 14.080 2,178,100 -9,100 0.36% 30,667,648
2024-07-18 2024-07-16 13.880 2,187,200 -1,900 0.36% 30,358,336
2024-07-17 2024-07-15 13.820 2,189,100 -17,900 0.36% 30,253,362
2024-07-16 2024-07-12 13.840 2,207,000 -3,900 0.36% 30,544,880
2024-07-15 2024-07-11 13.800 2,210,900 -17,800 0.36% 30,510,420
2024-07-12 2024-07-10 13.720 2,228,700 -200 0.36% 30,577,764
2024-07-11 2024-07-09 13.860 2,228,900 -5,800 0.36% 30,892,554
2024-07-10 2024-07-08 14.000 2,234,700 +11,500 0.37% 31,285,800
2024-07-09 2024-07-05 14.320 2,223,200 -400 0.36% 31,836,224
2024-07-08 2024-07-04 13.820 2,223,600 -2,500 0.36% 30,730,152
2024-07-05 2024-07-03 13.440 2,226,100 -102,600 0.36% 29,918,784
2024-07-04 2024-07-02 13.800 2,328,700 -615,000 0.38% 32,136,060
2024-07-03 2024-06-28 15.500 2,943,700 +19,800 0.48% 45,627,350
2024-07-02 2024-06-27 15.160 2,923,900 -48,900 0.48% 44,326,324
2024-06-28 2024-06-26 14.800 2,972,800 -30,800 0.49% 43,997,440
2024-06-27 2024-06-25 14.600 3,003,600 -15,000 0.49% 43,852,560
2024-06-26 2024-06-24 14.800 3,018,600 -19,500 0.49% 44,675,280
2024-06-25 2024-06-21 14.800 3,038,100 -24,900 0.50% 44,963,880
2024-06-24 2024-06-20 14.800 3,063,000 -45,100 0.50% 45,332,400
2024-06-21 2024-06-19 14.300 3,108,100 -181,900 0.51% 44,445,830
2024-06-20 2024-06-18 13.920 3,290,000 -114,500 0.54% 45,796,800
2024-06-19 2024-06-17 13.900 3,404,500 -200,800 0.56% 47,322,550
2024-06-18 2024-06-14 13.940 3,605,300 -192,300 0.59% 50,257,882
2024-06-17 2024-06-13 14.140 3,797,600 -821,200 0.62% 53,698,064
2024-06-14 2024-06-12 14.480 4,618,800 -87,500 0.76% 66,880,224
2024-06-13 2024-06-11 14.840 4,706,300 -82,400 0.77% 69,841,492
2024-06-12 2024-06-07 14.900 4,788,700 -7,500 0.78% 71,351,630
2024-06-11 2024-06-06 14.480 4,796,200 -272,800 0.78% 69,448,976
2024-06-07 2024-06-05 15.220 5,069,000 -214,100 0.83% 77,150,180
2024-06-06 2024-06-04 15.380 5,283,100 -1,500 0.86% 81,254,078
2024-06-05 2024-06-03 15.200 5,284,600 -61,900 0.86% 80,325,920
2024-06-04 2024-05-31 15.120 5,346,500 +9,600 0.87% 80,839,080
2024-06-03 2024-05-30 15.060 5,336,900 -2,500 0.87% 80,373,714
2024-05-31 2024-05-29 15.000 5,339,400 -515,000 0.87% 80,091,000
2024-05-30 2024-05-28 15.140 5,854,400 +4,952,100 0.96% 88,635,616
2024-05-29 2024-05-27 15.000 902,300 -12,800 0.15% 13,534,500
2024-05-28 2024-05-24 15.000 915,100 -52,200 0.15% 13,726,500
2024-05-27 2024-05-23 14.540 967,300 +500 0.16% 14,064,542
2024-05-24 2024-05-22 14.340 966,800 -7,400 0.16% 13,863,912
2024-05-23 2024-05-21 14.080 974,200 -770,800 0.16% 13,716,736
2024-05-22 2024-05-20 14.900 1,745,000 +5,600 0.29% 26,000,500
2024-05-21 2024-05-17 14.500 1,739,400 +8,800 0.28% 25,221,300
2024-05-20 2024-05-16 14.960 1,730,600 -28,600 0.28% 25,889,776
2024-05-17 2024-05-14 14.760 1,759,200 +2,200 0.29% 25,965,792
2024-05-16 2024-05-13 15.300 1,757,000 +700 0.29% 26,882,100
2024-05-14 2024-05-10 15.060 1,756,300 -1,600 0.29% 26,449,878
2024-05-13 2024-05-09 15.300 1,757,900 +8,700 0.29% 26,895,870
2024-05-10 2024-05-08 13.880 1,749,200 -5,200 0.29% 24,278,896
2024-05-09 2024-05-07 14.500 1,754,400 +1,000 0.29% 25,438,800
2024-05-08 2024-05-06 14.440 1,753,400 +20,300 0.29% 25,319,096
2024-05-07 2024-05-03 13.780 1,733,100 -143,700 0.28% 23,882,118
2024-05-06 2024-05-02 13.600 1,876,800 -15,300 0.31% 25,524,480
2024-05-03 2024-04-30 14.340 1,892,100 -107,828 0.31% 27,132,714
2024-05-02 2024-04-29 14.240 1,999,928 -112,000 0.33% 28,478,975
2024-04-30 2024-04-26 14.320 2,111,928 +7,900 0.35% 30,242,809
2024-04-29 2024-04-25 14.280 2,104,028 +6,400 0.34% 30,045,520
2024-04-26 2024-04-24 14.000 2,097,628 -9,500 0.34% 29,366,792
2024-04-25 2024-04-23 13.800 2,107,128 -225,300 0.34% 29,078,366
2024-04-24 2024-04-22 13.980 2,332,428 +9,300 0.38% 32,607,343
2024-04-23 2024-04-19 13.400 2,323,128 -8,700 0.38% 31,129,915
2024-04-22 2024-04-18 13.420 2,331,828 +100 0.38% 31,293,132
2024-04-19 2024-04-17 12.960 2,331,728 +800 0.38% 30,219,195
2024-04-18 2024-04-16 12.900 2,330,928 -800 0.38% 30,068,971
2024-04-17 2024-04-15 12.900 2,331,728 +6,513 0.38% 30,079,291
2024-04-16 2024-04-12 12.900 2,325,215 -3,300 0.38% 29,995,274
2024-04-15 2024-04-11 12.900 2,328,515 -12,000 0.38% 30,037,844
2024-04-12 2024-04-10 13.220 2,340,515 -8,700 0.38% 30,941,608
2024-04-11 2024-04-09 13.360 2,349,215 +15,000 0.38% 31,385,512
2024-04-10 2024-04-08 12.940 2,334,215 -600 0.38% 30,204,742
2024-04-09 2024-04-05 12.860 2,334,815 -42,700 0.38% 30,025,721
2024-04-08 2024-04-03 13.340 2,377,515 -63,713 0.39% 31,716,050
2024-04-05 2024-04-02 13.040 2,441,228 -78,100 0.40% 31,833,613
2024-04-03 2024-03-28 14.500 2,519,328 -374,400 0.41% 36,530,256
2024-04-02 2024-03-27 14.000 2,893,728 -5,000 0.47% 40,512,192
2024-03-28 2024-03-26 13.780 2,898,728 -3,600 0.47% 39,944,472
2024-03-27 2024-03-25 13.440 2,902,328 -10,800 0.47% 39,007,288
2024-03-26 2024-03-22 12.900 2,913,128 -64,300 1.10% 37,579,351
2024-03-25 2024-03-21 13.060 2,977,428 -172,300 1.12% 38,885,210
2024-03-22 2024-03-20 13.620 3,149,728 -45,300 1.18% 42,899,295
2024-03-21 2024-03-19 13.280 3,195,028 +1,200 1.20% 42,429,972
2024-03-20 2024-03-18 13.740 3,193,828 -15,000 1.20% 43,883,197
2024-03-19 2024-03-15 13.460 3,208,828 +22,000 1.21% 43,190,825
2024-03-18 2024-03-14 13.760 3,186,828 +21,100 1.20% 43,850,753
2024-03-15 2024-03-13 13.780 3,165,728 +8,500 1.19% 43,623,732
2024-03-14 2024-03-12 13.780 3,157,228 +29,300 1.19% 43,506,602
2024-03-13 2024-03-11 12.820 3,127,928 +37,800 1.18% 40,100,037
2024-03-12 2024-03-08 12.300 3,090,128 +43,500 1.16% 38,008,574
2024-03-11 2024-03-07 12.020 3,046,628 -23,900 1.15% 36,620,469
2024-03-08 2024-03-06 12.180 3,070,528 +14,900 1.16% 37,399,031
2024-03-07 2024-03-05 12.080 3,055,628 -100 1.15% 36,911,986
2024-03-06 2024-03-04 12.300 3,055,728 -243,400 1.15% 37,585,454
2024-03-05 2024-03-01 13.440 3,299,128 +41,300 1.24% 44,340,280
2024-03-04 2024-02-29 14.600 3,257,828 +9,700 1.23% 47,564,289
2024-03-01 2024-02-28 12.900 3,248,128 +13,700 1.22% 41,900,851
2024-02-29 2024-02-27 12.720 3,234,428 +7,800 1.22% 41,141,924
2024-02-28 2024-02-26 12.080 3,226,628 +3,000 1.21% 38,977,666
2024-02-27 2024-02-23 12.040 3,223,628 -8,100 1.21% 38,812,481
2024-02-26 2024-02-22 11.980 3,231,728 +8,600 1.22% 38,716,101
2024-02-23 2024-02-21 11.800 3,223,128 -70,900 1.21% 38,032,910
2024-02-22 2024-02-20 12.500 3,294,028 +1,000 1.24% 41,175,350
2024-02-21 2024-02-19 11.960 3,293,028 -63,600 1.24% 39,384,615
2024-02-20 2024-02-16 13.000 3,356,628 +40,300 1.26% 43,636,164
2024-02-19 2024-02-15 12.200 3,316,328 -14,000 1.25% 40,459,202
2024-02-16 2024-02-14 12.580 3,330,328 +400 1.25% 41,895,526
2024-02-15 2024-02-09 12.540 3,329,928 -5,600 1.25% 41,757,297
2024-02-14 2024-02-07 12.080 3,335,528 -18,500 1.25% 40,293,178
2024-02-08 2024-02-06 12.300 3,354,028 +8,400 1.26% 41,254,544
2024-02-07 2024-02-05 12.200 3,345,628 -27,900 1.26% 40,816,662
2024-02-06 2024-02-02 13.000 3,373,528 -21,200 1.27% 43,855,864
2024-02-05 2024-02-01 13.800 3,394,728 +27,800 1.28% 46,847,246
2024-02-02 2024-01-31 14.560 3,366,928 -20,100 1.27% 49,022,472
2024-02-01 2024-01-30 14.160 3,387,028 +31,300 1.27% 47,960,316
2024-01-31 2024-01-29 13.900 3,355,728 -7,900 1.26% 46,644,619
2024-01-30 2024-01-26 13.280 3,363,628 -166,500 1.27% 44,668,980
2024-01-29 2024-01-25 13.820 3,530,128 -50,700 1.33% 48,786,369
2024-01-26 2024-01-24 14.500 3,580,828 -174,700 1.35% 51,922,006
2024-01-25 2024-01-23 14.500 3,755,528 -95,000 1.41% 54,455,156
2024-01-24 2024-01-22 15.000 3,850,528 -63,300 1.45% 57,757,920
2024-01-23 2024-01-19 15.920 3,913,828 +5,600 1.47% 62,308,142
2024-01-22 2024-01-18 15.920 3,908,228 +5,200 1.47% 62,218,990
2024-01-19 2024-01-17 15.840 3,903,028 -3,400 1.47% 61,823,964
2024-01-18 2024-01-16 16.100 3,906,428 -200 1.47% 62,893,491
2024-01-17 2024-01-15 16.000 3,906,628 -3,400 1.47% 62,506,048
2024-01-16 2024-01-12 16.400 3,910,028 -7,100 1.47% 64,124,459
2024-01-15 2024-01-11 16.820 3,917,128 +2,400 1.47% 65,886,093
2024-01-12 2024-01-10 16.500 3,914,728 +1,400 1.47% 64,593,012
2024-01-11 2024-01-09 16.460 3,913,328 -4,400 1.47% 64,413,379
2024-01-10 2024-01-08 16.220 3,917,728 -25,900 1.47% 63,545,548
2024-01-09 2024-01-05 16.900 3,943,628 -2,100 1.48% 66,647,313
2024-01-08 2024-01-04 16.900 3,945,728 -145,700 1.48% 66,682,803
2024-01-05 2024-01-03 17.600 4,091,428 -3,000 1.54% 72,009,133
2024-01-04 2024-01-02 17.700 4,094,428 -27,900 1.54% 72,471,376
2024-01-03 2023-12-29 17.600 4,122,328 -9,100 1.55% 72,552,973
2024-01-02 2023-12-28 18.100 4,131,428 +7,400 1.55% 74,778,847
2023-12-29 2023-12-27 18.240 4,124,028 -3,600 1.55% 75,222,271
2023-12-28 2023-12-22 17.900 4,127,628 -150,500 1.55% 73,884,541
2023-12-27 2023-12-21 18.300 4,278,128 -500 1.61% 78,289,742
2023-12-22 2023-12-20 18.160 4,278,628 -2,800 1.61% 77,699,884
2023-12-21 2023-12-19 18.120 4,281,428 +300 1.61% 77,579,475
2023-12-20 2023-12-18 18.000 4,281,128 -66,000 1.61% 77,060,304
2023-12-19 2023-12-15 18.200 4,347,128 +1,600 1.64% 79,117,730
2023-12-18 2023-12-14 18.300 4,345,528 +500 1.63% 79,523,162
2023-12-15 2023-12-13 18.340 4,345,028 -1,000 1.63% 79,687,814
2023-12-14 2023-12-12 18.600 4,346,028 +1,200 1.63% 80,836,121
2023-12-13 2023-12-11 18.180 4,344,828 +2,400 1.63% 78,988,973
2023-12-12 2023-12-08 18.360 4,342,428 +1,000 1.63% 79,726,978
2023-12-11 2023-12-07 18.860 4,341,428 +2,000 1.63% 81,879,332
2023-12-08 2023-12-06 18.360 4,339,428 +1,100 1.63% 79,671,898
2023-12-07 2023-12-05 18.300 4,338,328 +900 1.63% 79,391,402
2023-12-06 2023-12-04 18.100 4,337,428 +4,200 1.63% 78,507,447
2023-12-05 2023-12-01 18.200 4,333,228 +2,300 1.63% 78,864,750
2023-12-04 2023-11-30 18.600 4,330,928 +16,957 1.63% 80,555,261
2023-12-01 2023-11-29 18.300 4,313,971 +6,265 1.62% 78,945,669
2023-11-30 2023-11-28 18.220 4,307,706 +11,304 1.62% 78,486,403
2023-11-29 2023-11-27 18.220 4,296,402 +184,174 1.62% 78,280,444
2023-11-28 2023-11-24 18.480 4,112,228 +15,700 1.55% 75,993,973
2023-11-27 2023-11-23 18.460 4,096,528 -17,400 1.54% 75,621,907
2023-11-24 2023-11-22 18.400 4,113,928 -847,900 1.55% 75,696,275
2023-11-23 2023-11-21 18.700 4,961,828 +8,100 1.87% 92,786,184
2023-11-22 2023-11-20 18.720 4,953,728 -181,700 1.86% 92,733,788
2023-11-21 2023-11-17 18.100 5,135,428 +3,300 1.93% 92,951,247
2023-11-20 2023-11-16 18.280 5,132,128 +10,000 1.93% 93,815,300
2023-11-17 2023-11-15 18.300 5,122,128 +24,800 1.93% 93,734,942
2023-11-16 2023-11-14 18.280 5,097,328 -1,000 1.92% 93,179,156
2023-11-15 2023-11-13 18.440 5,098,328 +200 1.92% 94,013,168
2023-11-14 2023-11-10 18.180 5,098,128 -7,300 1.92% 92,683,967
2023-11-13 2023-11-09 18.980 5,105,428 +1,900 1.92% 96,901,023
2023-11-10 2023-11-08 19.060 5,103,528 +33,100 1.92% 97,273,244
2023-11-09 2023-11-07 19.900 5,070,428 +4,900 1.91% 100,901,517
2023-11-08 2023-11-06 19.580 5,065,528 +300 1.91% 99,183,038
2023-11-06 2023-11-02 18.780 5,065,228 +800 1.91% 95,124,982
2023-11-02 2023-10-31 18.400 5,064,428 -700 1.91% 93,185,475
2023-10-27 2023-10-25 19.040 5,065,128 -2,100 1.91% 96,440,037
2023-10-26 2023-10-24 19.040 5,067,228 +844,900 1.91% 96,480,021
2023-10-25 2023-10-20 19.700 4,222,328 -2,500 1.59% 83,179,862
2023-10-24 2023-10-19 19.200 4,224,828 -10,900 1.59% 81,116,698
2023-10-20 2023-10-18 19.660 4,235,728 +19,600 1.59% 83,274,412
2023-10-19 2023-10-17 20.000 4,216,128 -800 1.59% 84,322,560
2023-10-18 2023-10-16 19.720 4,216,928 -28,100 1.59% 83,157,820
2023-10-17 2023-10-13 19.720 4,245,028 +2,400 1.60% 83,711,952
2023-10-16 2023-10-12 19.600 4,242,628 -33,800 1.60% 83,155,509
2023-10-13 2023-10-11 19.520 4,276,428 -4,800 1.61% 83,475,875
2023-10-11 2023-10-09 19.600 4,281,228 -100 1.61% 83,912,069
2023-10-10 2023-10-06 19.600 4,281,328 -600 1.61% 83,914,029
2023-10-09 2023-10-05 19.560 4,281,928 -1,500 1.61% 83,754,512
2023-10-06 2023-10-04 19.580 4,283,428 -1,700 1.61% 83,869,520
2023-10-05 2023-10-03 19.660 4,285,128 -9,000 1.61% 84,245,616
2023-10-04 2023-09-29 19.880 4,294,128 +1,900 1.62% 85,367,265
2023-10-03 2023-09-28 19.420 4,292,228 -7,500 1.61% 83,355,068
2023-09-29 2023-09-27 19.860 4,299,728 -59,900 1.62% 85,392,598
2023-09-28 2023-09-26 19.780 4,359,628 -54,900 1.64% 86,233,442
2023-09-27 2023-09-25 19.140 4,414,528 -700 1.66% 84,494,066
2023-09-26 2023-09-22 19.080 4,415,228 -2,491,600 1.66% 84,242,550
2023-09-25 2023-09-21 18.600 6,906,828 +1,000 2.60% 128,467,001
2023-09-22 2023-09-20 18.500 6,905,828 +9,100 2.60% 127,757,818
2023-09-21 2023-09-19 18.100 6,896,728 +14,713 2.59% 124,830,777
2023-09-20 2023-09-18 18.220 6,882,015 +20,487 2.59% 125,390,313
2023-09-19 2023-09-15 18.600 6,861,528 +52,400 2.58% 127,624,421
2023-09-18 2023-09-14 18.040 6,809,128 +3,000 2.56% 122,836,669
2023-09-15 2023-09-13 18.020 6,806,128 +47,100 2.56% 122,646,427
2023-09-14 2023-09-12 17.260 6,759,028 -2,700 2.54% 116,660,823
2023-09-13 2023-09-11 16.860 6,761,728 -42,700 2.54% 114,002,734
2023-09-12 2023-09-07 16.620 6,804,428 -27,600 2.56% 113,089,593
2023-09-11 2023-09-06 17.000 6,832,028 +119,600 2.57% 116,144,476
2023-09-07 2023-09-05 16.000 6,712,428 -500 2.52% 107,398,848
2023-09-06 2023-09-04 16.100 6,712,928 +4,200 2.53% 108,078,141
2023-09-04 2023-08-30 15.800 6,708,728 -1,500 2.52% 105,997,902
2023-08-31 2023-08-29 16.400 6,710,228 +1,500 2.52% 110,047,739
2023-08-30 2023-08-28 15.900 6,708,728 +5,400 2.52% 106,668,775
2023-08-29 2023-08-25 15.900 6,703,328 +200 2.52% 106,582,915
2023-08-28 2023-08-24 15.760 6,703,128 -600 2.52% 105,641,297
2023-08-25 2023-08-23 15.340 6,703,728 +1,000 2.52% 102,835,188
2023-08-24 2023-08-22 15.420 6,702,728 +100 2.52% 103,356,066
2023-08-23 2023-08-21 15.100 6,702,628 -300 2.52% 101,209,683
2023-08-22 2023-08-18 15.940 6,702,928 +200 2.52% 106,844,672
2023-08-18 2023-08-16 16.040 6,702,728 -1,900 2.52% 107,511,757
2023-08-17 2023-08-15 16.320 6,704,628 -3,000 2.52% 109,419,529
2023-08-16 2023-08-14 16.680 6,707,628 -6,700 2.52% 111,883,235
2023-08-15 2023-08-11 16.980 6,714,328 -300 2.53% 114,009,289
2023-08-14 2023-08-10 17.400 6,714,628 -1,200 2.53% 116,834,527
2023-08-11 2023-08-09 17.720 6,715,828 +7,000 2.53% 119,004,472
2023-08-10 2023-08-08 17.500 6,708,828 -2,200 2.52% 117,404,490
2023-08-09 2023-08-07 17.720 6,711,028 -300 2.52% 118,919,416
2023-08-08 2023-08-04 18.000 6,711,328 +600 2.52% 120,803,904
2023-08-07 2023-08-03 17.820 6,710,728 -16,000 2.52% 119,585,173
2023-08-04 2023-08-02 18.480 6,726,728 -67,100 2.53% 124,309,933
2023-08-03 2023-08-01 18.500 6,793,828 -20,500 2.56% 125,685,818
2023-08-02 2023-07-31 18.540 6,814,328 +85,700 2.56% 126,337,641
2023-08-01 2023-07-28 18.740 6,728,628 +13,300 2.53% 126,094,489
2023-07-31 2023-07-27 18.560 6,715,328 +118,000 2.53% 124,636,488
2023-07-28 2023-07-26 18.220 6,597,328 +1,000 2.48% 120,203,316
2023-07-27 2023-07-25 18.080 6,596,328 +200 2.48% 119,261,610
2023-07-26 2023-07-24 18.500 6,596,128 -200 2.48% 122,028,368
2023-07-25 2023-07-21 19.100 6,596,328 -800 2.48% 125,989,865
2023-07-24 2023-07-20 19.000 6,597,128 -400 2.48% 125,345,432
2023-07-21 2023-07-19 19.080 6,597,528 -14,500 2.48% 125,880,834
2023-07-20 2023-07-18 19.500 6,612,028 -37,400 2.49% 128,934,546
2023-07-18 2023-07-13 19.100 6,649,428 -9,800 2.50% 127,004,075
2023-07-14 2023-07-12 19.000 6,659,228 +600 2.50% 126,525,332
2023-07-13 2023-07-11 19.500 6,658,628 -3,200 2.50% 129,843,246
2023-07-12 2023-07-10 19.300 6,661,828 -21,300 2.51% 128,573,280
2023-07-11 2023-07-07 18.900 6,683,128 +29,500 2.51% 126,311,119
2023-07-10 2023-07-06 18.400 6,653,628 -8,300 2.50% 122,426,755
2023-07-07 2023-07-05 18.640 6,661,928 -1,401,700 2.51% 124,178,338
2023-07-06 2023-07-04 19.200 8,063,628 +11,700 3.03% 154,821,658
2023-07-05 2023-07-03 19.680 8,051,928 -600 3.03% 158,461,943
2023-07-04 2023-06-30 19.920 8,052,528 +55,100 3.03% 160,406,358
2023-07-03 2023-06-29 18.480 7,997,428 +72,400 3.01% 147,792,469
2023-06-30 2023-06-28 18.160 7,925,028 +53,600 2.98% 143,918,508
2023-06-29 2023-06-27 17.480 7,871,428 -10,200 2.96% 137,592,561
2023-06-28 2023-06-26 17.600 7,881,628 +10,400 2.96% 138,716,653
2023-06-27 2023-06-23 17.500 7,871,228 -5,700 2.96% 137,746,490
2023-06-26 2023-06-21 17.960 7,876,928 -5,600 2.96% 141,469,627
2023-06-23 2023-06-20 18.100 7,882,528 -3,900 2.97% 142,673,757
2023-06-21 2023-06-19 18.220 7,886,428 -8,300 2.97% 143,690,718
2023-06-20 2023-06-16 18.140 7,894,728 -49,600 2.97% 143,210,366
2023-06-19 2023-06-15 18.700 7,944,328 +151,200 2.99% 148,558,934
2023-06-16 2023-06-14 17.760 7,793,128 -64,400 2.93% 138,405,953
2023-06-15 2023-06-13 16.760 7,857,528 -27,500 2.96% 131,692,169
2023-06-14 2023-06-12 16.820 7,885,028 -55,500 2.97% 132,626,171
2023-06-13 2023-06-09 16.940 7,940,528 -79,900 2.99% 134,512,544
2023-06-12 2023-06-08 17.000 8,020,428 -48,700 3.02% 136,347,276
2023-06-09 2023-06-07 17.220 8,069,128 -39,300 3.04% 138,950,384
2023-06-08 2023-06-06 17.120 8,108,428 -67,700 3.05% 138,816,287
2023-06-07 2023-06-05 17.940 8,176,128 -63,600 3.08% 146,679,736
2023-06-06 2023-06-02 18.100 8,239,728 -69,800 3.10% 149,139,077
2023-06-05 2023-06-01 17.640 8,309,528 -70,600 3.13% 146,580,074
2023-06-02 2023-05-31 18.200 8,380,128 -138,500 3.15% 152,518,330
2023-06-01 2023-05-30 18.160 8,518,628 -59,800 3.20% 154,698,284
2023-05-31 2023-05-29 17.100 8,578,428 -13,500 3.23% 146,691,119
2023-05-30 2023-05-25 18.340 8,591,928 -7,100 3.23% 157,575,960
2023-05-29 2023-05-24 19.160 8,599,028 -4,900 3.23% 164,757,376
2023-05-25 2023-05-23 19.500 8,603,928 +21,500 3.24% 167,776,596
2023-05-24 2023-05-22 20.000 8,582,428 -3,200 3.23% 171,648,560
2023-05-23 2023-05-19 20.400 8,585,628 +27,100 3.23% 175,146,811
2023-05-22 2023-05-18 20.250 8,558,528 -44,000 3.22% 173,310,192
2023-05-19 2023-05-17 20.300 8,602,528 -620,100 3.24% 174,631,318
2023-05-18 2023-05-16 22.200 9,222,628 -94,700 3.47% 204,742,342
2023-05-17 2023-05-15 22.650 9,317,328 +49,500 3.50% 211,037,479
2023-05-16 2023-05-12 21.000 9,267,828 +110,100 3.49% 194,624,388
2023-05-15 2023-05-11 20.150 9,157,728 +9,600 3.44% 184,528,219
2023-05-12 2023-05-10 19.380 9,148,128 +85,500 3.44% 177,290,721
2023-05-11 2023-05-09 19.700 9,062,628 -134,723 3.41% 178,533,772
2023-05-10 2023-05-08 20.450 9,197,351 -1,000 3.46% 188,085,828
2023-05-09 2023-05-05 21.550 9,198,351 +12,328 3.46% 198,224,464
2023-05-08 2023-05-04 20.850 9,186,023 -2,700 3.46% 191,528,580
2023-05-05 2023-05-03 21.400 9,188,723 -3,900 3.46% 196,638,672
2023-05-04 2023-05-02 21.850 9,192,623 -8,800 3.46% 200,858,813
2023-05-03 2023-04-28 21.000 9,201,423 +134,300 3.46% 193,229,883
2023-05-02 2023-04-27 20.100 9,067,123 -8,900 3.41% 182,249,172
2023-04-28 2023-04-26 20.550 9,076,023 +64,700 3.41% 186,512,273
2023-04-27 2023-04-25 19.600 9,011,323 +109,900 3.39% 176,621,931
2023-04-26 2023-04-24 21.000 8,901,423 +66,700 3.35% 186,929,883
2023-04-25 2023-04-21 20.200 8,834,723 +25,400 3.32% 178,461,405
2023-04-24 2023-04-20 20.100 8,809,323 +7,000 3.31% 177,067,392
2023-04-21 2023-04-19 20.800 8,802,323 +23,300 3.31% 183,088,318
2023-04-20 2023-04-18 20.250 8,779,023 +972,600 3.30% 177,775,216
2023-04-19 2023-04-17 20.650 7,806,423 +91,200 2.94% 161,202,635
2023-04-18 2023-04-14 20.100 7,715,223 -1,300 2.90% 155,075,982
2023-04-17 2023-04-13 20.000 7,716,523 +6,400 2.90% 154,330,460
2023-04-14 2023-04-12 20.000 7,710,123 -9,200 2.90% 154,202,460
2023-04-13 2023-04-11 20.700 7,719,323 +81,400 2.90% 159,789,986
2023-04-12 2023-04-06 19.280 7,637,923 -43,700 2.87% 147,259,155
2023-04-11 2023-04-04 19.340 7,681,623 -101,200 2.89% 148,562,589
2023-04-06 2023-04-03 19.300 7,782,823 -49,100 2.93% 150,208,484
2023-04-04 2023-03-31 19.620 7,831,923 -20,300 2.95% 153,662,329
2023-04-03 2023-03-30 18.900 7,852,223 +2,382,000 2.95% 148,407,015
2023-03-31 2023-03-29 19.500 5,470,223 +11,300 2.06% 106,669,348
2023-03-30 2023-03-28 18.500 5,458,923 -20,500 2.05% 100,990,076
2023-03-29 2023-03-27 18.380 5,479,423 -21,400 2.06% 100,711,795
2023-03-28 2023-03-24 19.000 5,500,823 -18,700 2.07% 104,515,637
2023-03-27 2023-03-23 18.540 5,519,523 +700 2.08% 102,331,956
2023-03-24 2023-03-22 17.840 5,518,823 -158,400 2.08% 98,455,802
2023-03-23 2023-03-21 18.460 5,677,223 +26,800 2.14% 104,801,537
2023-03-22 2023-03-20 17.320 5,650,423 -33,800 2.13% 97,865,326
2023-03-21 2023-03-17 18.000 5,684,223 -116,500 2.14% 102,316,014
2023-03-20 2023-03-16 18.460 5,800,723 -19,100 2.18% 107,081,347
2023-03-17 2023-03-15 18.640 5,819,823 -141,500 2.19% 108,481,501
2023-03-16 2023-03-14 18.800 5,961,323 -28,500 2.24% 112,072,872
2023-03-15 2023-03-13 18.740 5,989,823 +2,485,700 2.25% 112,249,283
2023-03-14 2023-03-10 18.740 3,504,123 -2,564,300 1.32% 65,667,265
2023-03-13 2023-03-09 18.760 6,068,423 -1,263,600 2.28% 113,843,615
2023-03-10 2023-03-08 18.920 7,332,023 -259,200 2.76% 138,721,875
2023-03-09 2023-03-07 19.940 7,591,223 -191,700 2.86% 151,368,987
2023-03-08 2023-03-06 20.300 7,782,923 +98,323 2.93% 157,993,337
2023-03-07 2023-03-03 20.700 7,684,600 +13,000 2.89% 159,071,220
2023-03-06 2023-03-02 20.750 7,671,600 -3,013,500 2.89% 159,185,700
2023-03-03 2023-03-01 21.100 10,685,100 -638,200 4.02% 225,455,610
2023-03-02 2023-02-28 21.300 11,323,300 -9,995,600 4.26% 241,186,290
2023-03-01 2023-02-27 20.650 21,318,900 -2,000 8.02% 440,235,285
2023-02-28 2023-02-24 20.300 21,320,900 -127,700 8.02% 432,814,270
2023-02-27 2023-02-23 20.750 21,448,600 -54,900 8.07% 445,058,450
2023-02-24 2023-02-22 20.850 21,503,500 -52,200 8.09% 448,347,975
2023-02-23 2023-02-21 22.100 21,555,700 +78,900 8.11% 476,380,970
2023-02-22 2023-02-20 22.400 21,476,800 -480,100 8.08% 481,080,320
2023-02-21 2023-02-17 24.000 21,956,900 +314,800 8.26% 526,965,600
2023-02-20 2023-02-16 24.550 21,642,100 +387,200 8.14% 531,313,555
2023-02-17 2023-02-15 22.700 21,254,900 -123,500 8.00% 482,486,230
2023-02-16 2023-02-14 23.000 21,378,400 -609,100 8.04% 491,703,200
2023-02-15 2023-02-13 23.300 21,987,500 +1,059,300 8.27% 512,308,750
2023-02-14 2023-02-10 23.000 20,928,200 -227,700 7.87% 481,348,600
2023-02-13 2023-02-09 23.850 21,155,900 +16,200 7.96% 504,568,215
2023-02-10 2023-02-08 22.950 21,139,700 -29,500 7.95% 485,156,115
2023-02-09 2023-02-07 23.000 21,169,200 -102,300 7.96% 486,891,600
2023-02-08 2023-02-06 21.950 21,271,500 -528,400 8.00% 466,909,425
2023-02-07 2023-02-03 24.750 21,799,900 -67,100 8.20% 539,547,525
2023-02-06 2023-02-02 24.300 21,867,000 -139,900 8.23% 531,368,100
2023-02-03 2023-02-01 24.750 22,006,900 -141,000 8.28% 544,670,775
2023-02-02 2023-01-31 24.950 22,147,900 -96,900 8.33% 552,590,105
2023-02-01 2023-01-30 24.450 22,244,800 +9,300 8.37% 543,885,360
2023-01-31 2023-01-27 25.350 22,235,500 -377,300 8.36% 563,669,925
2023-01-30 2023-01-26 21.700 22,612,800 -19,700 8.51% 490,697,760
2023-01-27 2023-01-20 20.600 22,632,500 -44,100 8.51% 466,229,500
2023-01-26 2023-01-19 19.700 22,676,600 -35,900 8.53% 446,729,020
2023-01-20 2023-01-18 20.050 22,712,500 -118,200 8.54% 455,385,625
2023-01-19 2023-01-17 19.940 22,830,700 -467,000 8.59% 455,244,158
2023-01-18 2023-01-16 20.000 23,297,700 -767,100 8.76% 465,954,000
2023-01-17 2023-01-13 20.900 24,064,800 -388,200 9.05% 502,954,320
2023-01-16 2023-01-12 22.350 24,453,000 -162,800 9.20% 546,524,550
2023-01-13 2023-01-11 23.200 24,615,800 -352,200 9.26% 571,086,560
2023-01-12 2023-01-10 23.700 24,968,000 -172,400 9.39% 591,741,600
2023-01-11 2023-01-09 21.000 25,140,400 -19,200 9.46% 527,948,400
2023-01-10 2023-01-06 20.600 25,159,600 -306,800 9.46% 518,287,760
2023-01-09 2023-01-05 20.250 25,466,400 +2,900 9.58% 515,694,600
2023-01-06 2023-01-04 20.400 25,463,500 +5,300 9.58% 519,455,400
2023-01-05 2023-01-03 20.000 25,458,200 +225,900 9.58% 509,164,000
2023-01-04 2022-12-30 18.080 25,232,300 -591,100 9.49% 456,199,984
2023-01-03 2022-12-29 18.660 25,823,400 -325,400 9.71% 481,864,644
2022-12-30 2022-12-28 19.800 26,148,800 -162,800 9.84% 517,746,240
2022-12-29 2022-12-23 19.500 26,311,600 -35,100 9.90% 513,076,200
2022-12-28 2022-12-22 20.100 26,346,700 -25,200 9.91% 529,568,670
2022-12-23 2022-12-21 19.700 26,371,900 -31,500 9.92% 519,526,430
2022-12-22 2022-12-20 19.280 26,403,400 -102,400 9.93% 509,057,552
2022-12-21 2022-12-19 18.180 26,505,800 -85,000 9.97% 481,875,444
2022-12-20 2022-12-16 18.400 26,590,800 -112,600 10.00% 489,270,720
2022-12-19 2022-12-15 18.340 26,703,400 -76,400 10.04% 489,740,356
2022-12-16 2022-12-14 18.280 26,779,800 -177,800 10.07% 489,534,744
2022-12-15 2022-12-13 19.200 26,957,600 -119,500 10.14% 517,585,920
2022-12-14 2022-12-12 19.380 27,077,100 -111,200 10.19% 524,754,198
2022-12-13 2022-12-09 21.100 27,188,300 -134,900 10.23% 573,673,130
2022-12-12 2022-12-08 21.550 27,323,200 -602,200 10.28% 588,814,960
2022-12-09 2022-12-07 17.660 27,925,400 -301,600 10.50% 493,162,564
2022-12-08 2022-12-06 19.380 28,227,000 -57,400 10.62% 547,039,260
2022-12-07 2022-12-05 21.600 28,284,400 -110,100 10.64% 610,943,040
2022-12-06 2022-12-02 19.380 28,394,500 -102,000 10.68% 550,285,410
2022-12-05 2022-12-01 20.200 28,496,500 -400,559 10.72% 575,629,300
2022-12-02 2022-11-30 19.340 28,897,059 -270,060 10.87% 558,869,121
2022-12-01 2022-11-29 18.340 29,167,119 -57,500 10.97% 534,924,962
2022-11-30 2022-11-28 19.600 29,224,619 -150,400 10.99% 572,802,532
2022-11-29 2022-11-25 18.020 29,375,019 -29,700 11.05% 529,337,842
2022-11-28 2022-11-24 18.100 29,404,719 -112,500 11.06% 532,225,414
2022-11-25 2022-11-23 17.640 29,517,219 -213,159 11.10% 520,683,743
2022-11-24 2022-11-22 17.000 29,730,378 -138,559 11.18% 505,416,426
2022-11-23 2022-11-21 21.350 29,868,937 -24,000 11.24% 637,701,805
2022-11-22 2022-11-18 22.300 29,892,937 -104,000 11.24% 666,612,495
2022-11-21 2022-11-17 23.100 29,996,937 -31,000 11.28% 692,929,245
2022-11-18 2022-11-16 22.900 30,027,937 -66,600 11.30% 687,639,757
2022-11-17 2022-11-15 23.150 30,094,537 -108,700 11.32% 696,688,532
2022-11-16 2022-11-14 23.150 30,203,237 -118,600 11.36% 699,204,937
2022-11-15 2022-11-11 24.900 30,321,837 -369,000 11.41% 755,013,741
2022-11-14 2022-11-10 25.000 30,690,837 -424,200 11.54% 767,270,925
2022-11-11 2022-11-09 25.200 31,115,037 -121,600 11.70% 784,098,932
2022-11-10 2022-11-08 23.900 31,236,637 -63,822 11.75% 746,555,624
2022-11-09 2022-11-07 24.000 31,300,459 -602,541 11.77% 751,211,016
2022-11-08 2022-11-04 23.650 31,903,000 -312,400 12.00% 754,505,950
2022-11-07 2022-11-03 20.550 32,215,400 -68,300 12.12% 662,026,470
2022-11-04 2022-11-02 20.550 32,283,700 -86,600 12.14% 663,430,035
2022-11-03 2022-11-01 20.200 32,370,300 -150,900 12.18% 653,880,060
2022-11-02 2022-10-31 20.000 32,521,200 -274,600 12.23% 650,424,000
2022-11-01 2022-10-28 22.800 32,795,800 -644,800 12.34% 747,744,240
2022-10-31 2022-10-27 22.800 33,440,600 -187,700 12.58% 762,445,680
2022-10-27 2022-10-25 34.800 33,628,300 -300 12.65% 1,170,264,840
2022-10-26 2022-10-24 34.850 33,628,600 -5,975,200 12.65% 1,171,956,710
2022-10-25 2022-10-21 36.300 39,603,800 -200 14.90% 1,437,617,940
2022-10-24 2022-10-20 35.450 39,604,000 +200 14.90% 1,403,961,800
2022-10-21 2022-10-19 36.500 39,603,800 -184,100 14.90% 1,445,538,700
2022-10-20 2022-10-18 38.000 39,787,900 +350,100 14.97% 1,511,940,200
2022-10-18 2022-10-14 38.000 39,437,800 +97,900 14.83% 1,498,636,400
2022-10-17 2022-10-13 37.000 39,339,900 +204,300 14.80% 1,455,576,300
2022-10-14 2022-10-12 37.350 39,135,600 +4,600 14.72% 1,461,714,660
2022-10-13 2022-10-11 35.750 39,131,000 -3,959,900 14.72% 1,398,933,250
2022-10-12 2022-10-10 34.600 43,090,900 +3,386,800 16.21% 1,490,945,140
2022-10-11 2022-10-07 36.650 39,704,100 +800 14.94% 1,455,155,265
2022-10-10 2022-10-06 38.000 39,703,300 14.93% 1,508,725,400

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