ChinaAMC Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03088  2020-09-03    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-07-13 176,000,000 200,000 131 100.0000 176,000,000 2026-07-08
2 2026-07-10 175,800,000 -200,000 130 99.8864 176,000,000 2026-07-08
3 2026-07-09 176,000,000 200,000 131 100.0000 176,000,000 2026-07-08
4 2026-07-08 175,800,000 -200,000 130 99.8864 176,000,000 2026-07-08
5 2026-07-07 176,000,000 200,000 131 100.1138 175,800,000 2026-07-03
6 2026-07-06 175,800,000 -200,000 130 100.0000 175,800,000 2026-07-03
7 2026-07-03 176,000,000 200,000 131 100.1138 175,800,000 2026-07-03
8 2026-07-02 175,800,000 -200,000 130 98.1027 179,200,000 2026-06-09
9 2026-06-30 176,000,000 -2,000,000 131 98.2143 179,200,000 2026-06-09
10 2026-06-29 178,000,000 -1,400,000 132 99.3304 179,200,000 2026-06-09
11 2026-06-26 179,400,000 200,000 133 100.1116 179,200,000 2026-06-09
12 2026-06-25 179,200,000 -200,000 132 100.0000 179,200,000 2026-06-09
13 2026-06-24 179,400,000 200,000 133 100.1116 179,200,000 2026-06-09
14 2026-06-23 179,200,000 -200,000 133 100.0000 179,200,000 2026-06-09
15 2026-06-22 179,400,000 200,000 134 100.1116 179,200,000 2026-06-09
16 2026-06-18 179,200,000 -200,000 132 100.0000 179,200,000 2026-06-09
17 2026-06-17 179,400,000 200,000 133 100.1116 179,200,000 2026-06-09
18 2026-06-16 179,200,000 -200,000 132 100.0000 179,200,000 2026-06-09
19 2026-06-15 179,400,000 200,000 133 100.1116 179,200,000 2026-06-09
20 2026-06-12 179,200,000 -200,000 132 100.0000 179,200,000 2026-06-09
21 2026-06-11 179,400,000 200,000 133 100.1116 179,200,000 2026-06-09
22 2026-06-10 179,200,000 -200,000 132 100.0000 179,200,000 2026-06-09
23 2026-06-09 179,400,000 200,000 134 100.1116 179,200,000 2026-06-09
24 2026-06-08 179,200,000 -200,000 133 99.8885 179,400,000 2026-05-29
25 2026-06-05 179,400,000 200,000 134 100.0000 179,400,000 2026-05-29
26 2026-06-04 179,200,000 -200,000 133 99.8885 179,400,000 2026-05-29
27 2026-06-03 179,400,000 200,000 134 100.0000 179,400,000 2026-05-29
28 2026-06-02 179,200,000 -200,000 133 99.8885 179,400,000 2026-05-29
29 2026-06-01 179,400,000 -14,800,000 134 100.0000 179,400,000 2026-05-29
30 2026-05-29 194,200,000 -200,000 133 108.2497 179,400,000 2026-05-29
31 2026-05-28 194,400,000 -200,000 133 100.0000 194,400,000 2026-05-22
32 2026-05-27 194,600,000 200,000 133 100.1029 194,400,000 2026-05-22
33 2026-05-26 194,400,000 -200,000 133 100.0000 194,400,000 2026-05-22
34 2026-05-22 194,600,000 200,000 133 100.1029 194,400,000 2026-05-22
35 2026-05-21 194,400,000 200,000 133 100.1030 194,200,000 2026-05-19
36 2026-05-20 194,200,000 -200,000 130 100.0000 194,200,000 2026-05-19
37 2026-05-19 194,400,000 200,000 132 100.1030 194,200,000 2026-05-19
38 2026-05-18 194,200,000 -200,000 130 99.8971 194,400,000 2026-05-12
39 2026-05-15 194,400,000 200,000 131 100.0000 194,400,000 2026-05-12
40 2026-05-14 194,200,000 -200,000 130 99.8971 194,400,000 2026-05-12
41 2026-05-13 194,400,000 -200,000 131 100.0000 194,400,000 2026-05-12
42 2026-05-12 194,600,000 -200,000 131 100.1029 194,400,000 2026-05-12
43 2026-05-11 194,800,000 -200,000 131 100.0000 194,800,000 2026-05-08
44 2026-05-08 195,000,000 -200,000 131 100.1027 194,800,000 2026-05-08
45 2026-05-07 195,200,000 200,000 132 100.0000 195,200,000 2026-05-06
46 2026-05-06 195,000,000 200,000 133 99.8975 195,200,000 2026-05-06
47 2026-05-05 194,800,000 200,000 133 99.8974 195,000,000 2026-05-05
48 2026-05-04 194,600,000 200,000 133 99.8973 194,800,000 2026-05-04
49 2026-04-30 194,400,000 200,000 133 99.8972 194,600,000 2026-04-30
50 2026-04-29 194,200,000 -200,000 132 99.8971 194,400,000 2026-04-27
51 2026-04-28 194,400,000 200,000 133 100.0000 194,400,000 2026-04-27
52 2026-04-27 194,200,000 -27,600,000 132 99.8971 194,400,000 2026-04-27
53 2026-04-24 221,800,000 200,000 133 114.2122 194,200,000 2026-04-24
54 2026-04-23 221,600,000 -200,000 132 100.0000 221,600,000 2026-04-22
55 2026-04-22 221,800,000 -200,000 133 100.0903 221,600,000 2026-04-22
56 2026-04-21 222,000,000 -200,000 132 100.0902 221,800,000 2026-04-21
57 2026-04-20 222,200,000 -200,000 132 100.0901 222,000,000 2026-04-20
58 2026-04-17 222,400,000 -200,000 132 99.9102 222,600,000 2026-04-15
59 2026-04-16 222,600,000 -200,000 132 100.0000 222,600,000 2026-04-15
60 2026-04-15 222,800,000 -40,200,000 132 100.0898 222,600,000 2026-04-15
61 2026-04-14 263,000,000 -200,000 132 99.9240 263,200,000 2026-04-10
62 2026-04-13 263,200,000 -200,000 133 100.0000 263,200,000 2026-04-10
63 2026-04-10 263,400,000 -200,000 133 100.0760 263,200,000 2026-04-10
64 2026-04-09 263,600,000 -200,000 133 100.0000 263,600,000 2026-04-08
65 2026-04-08 263,800,000 -200,000 133 100.0759 263,600,000 2026-04-08
66 2026-04-02 264,000,000 -200,000 134 100.0758 263,800,000 2026-04-02
67 2026-04-01 264,200,000 -200,000 134 100.0000 264,200,000 2026-03-31
68 2026-03-31 264,400,000 -200,000 134 100.0757 264,200,000 2026-03-31
69 2026-03-30 264,600,000 -200,000 134 95.5925 276,800,000 2026-03-24
70 2026-03-27 264,800,000 -200,000 134 95.6647 276,800,000 2026-03-24
71 2026-03-26 265,000,000 -11,800,000 134 95.7370 276,800,000 2026-03-24
72 2026-03-25 276,800,000 200,000 134 100.0000 276,800,000 2026-03-24
73 2026-03-24 276,600,000 -200,000 134 99.9277 276,800,000 2026-03-24
74 2026-03-23 276,800,000 200,000 134 100.0723 276,600,000 2026-03-19
75 2026-03-20 276,600,000 -200,000 134 100.0000 276,600,000 2026-03-19
76 2026-03-19 276,800,000 -57,800,000 134 100.0723 276,600,000 2026-03-19
77 2026-03-18 334,600,000 -200,000 134 99.9403 334,800,000 2026-03-16
78 2026-03-17 334,800,000 -39,800,000 134 100.0000 334,800,000 2026-03-16
79 2026-03-16 374,600,000 -36,200,000 134 111.8877 334,800,000 2026-03-16
80 2026-03-13 410,800,000 200,000 134 100.0000 410,800,000 2026-03-12
81 2026-03-12 410,600,000 -60,200,000 134 99.9513 410,800,000 2026-03-12
82 2026-03-11 470,800,000 -109,800,000 134 114.6615 410,600,000 2026-03-11
83 2026-03-10 580,600,000 -200,000 134 123.3220 470,800,000 2026-03-10
84 2026-03-09 580,800,000 -291,200,000 134 100.0344 580,600,000 2026-03-09
85 2026-03-06 872,000,000 -175,200,000 134 150.1377 580,800,000 2026-03-06
86 2026-03-05 1,047,200,000 -359,800,000 134 100.0000 1,047,200,000 2026-03-04
87 2026-03-04 1,407,000,000 -250,200,000 134 134.3583 1,047,200,000 2026-03-04
88 2026-03-03 1,657,200,000 -99,800,000 135 117.7825 1,407,000,000 2026-03-03
89 2026-03-02 1,757,000,000 -200,000 135 100.0000 1,757,000,000 2026-02-27
90 2026-02-27 1,757,200,000 12,200,000 134 100.0114 1,757,000,000 2026-02-27
91 2026-02-26 1,745,000,000 200,000 133 100.0000 1,745,000,000 2026-02-25
92 2026-02-25 1,744,800,000 200,000 134 99.9885 1,745,000,000 2026-02-25
93 2026-02-24 1,744,600,000 -200,000 134 99.9885 1,744,800,000 2026-02-24
94 2026-02-20 1,744,800,000 -200,000 132 100.0000 1,744,800,000 2026-02-20
95 2026-02-13 1,745,000,000 10,200,000 133 100.0000 1,745,000,000 2026-02-12
96 2026-02-12 1,734,800,000 200,000 133 99.4155 1,745,000,000 2026-02-12
97 2026-02-11 1,734,600,000 11,400,000 133 100.0000 1,734,600,000 2026-02-10
98 2026-02-10 1,723,200,000 7,800,000 133 99.3428 1,734,600,000 2026-02-10
99 2026-02-09 1,715,400,000 -200,000 133 99.5474 1,723,200,000 2026-02-09
100 2026-02-06 1,715,600,000 200,000 134 100.0000 1,715,600,000 2026-02-03
101 2026-02-05 1,715,400,000 -200,000 134 99.9883 1,715,600,000 2026-02-03
102 2026-02-04 1,715,600,000 51,400,000 134 100.0000 1,715,600,000 2026-02-03
103 2026-02-03 1,664,200,000 200,000 134 97.0040 1,715,600,000 2026-02-03
104 2026-02-02 1,664,000,000 30,800,000 133 101.8859 1,633,200,000 2026-01-29
105 2026-01-30 1,633,200,000 153,800,000 133 100.0000 1,633,200,000 2026-01-29
106 2026-01-29 1,479,400,000 102,200,000 133 90.5829 1,633,200,000 2026-01-29
107 2026-01-28 1,377,200,000 206,600,000 134 93.0918 1,479,400,000 2026-01-28
108 2026-01-27 1,170,600,000 178,200,000 134 100.0000 1,170,600,000 2026-01-26
109 2026-01-26 992,400,000 146,200,000 134 84.7770 1,170,600,000 2026-01-26
110 2026-01-23 846,200,000 24,200,000 134 85.2680 992,400,000 2026-01-23
111 2026-01-22 822,000,000 -200,000 135 100.0000 822,000,000 2026-01-21
112 2026-01-21 822,200,000 200,000 135 100.0243 822,000,000 2026-01-21
113 2026-01-20 822,000,000 -200,000 135 99.9757 822,200,000 2026-01-20
114 2026-01-19 822,200,000 200,000 135 100.0243 822,000,000 2026-01-15
115 2026-01-16 822,000,000 205,800,000 135 100.0000 822,000,000 2026-01-15
116 2026-01-15 616,200,000 369,200,000 134 74.9635 822,000,000 2026-01-15
117 2026-01-14 247,000,000 -200,000 134 100.0000 247,000,000 2026-01-13
118 2026-01-13 247,200,000 200,000 134 100.0810 247,000,000 2026-01-13
119 2026-01-12 247,000,000 -200,000 134 99.9191 247,200,000 2026-01-08
120 2026-01-09 247,200,000 200,000 134 100.0000 247,200,000 2026-01-08
121 2026-01-08 247,000,000 -200,000 135 99.9191 247,200,000 2026-01-08
122 2026-01-07 247,200,000 200,000 135 1,177.1429 21,000,000 2026-01-06
123 2026-01-06 247,000,000 -200,000 134 1,176.1905 21,000,000 2026-01-06
124 2026-01-02 247,200,000 200,000 134 100.0000 247,200,000 2026-01-02
125 2025-12-29 247,000,000 -200,000 132 100.0000 247,000,000 2025-12-29
126 2025-12-23 247,200,000 200,000 132 100.0810 247,000,000 2025-12-23
127 2025-12-22 247,000,000 -200,000 132 99.9191 247,200,000 2025-12-18
128 2025-12-19 247,200,000 200,000 132 100.0000 247,200,000 2025-12-18
129 2025-12-18 247,000,000 -200,000 132 99.9191 247,200,000 2025-12-18
130 2025-12-17 247,200,000 200,000 132 100.0810 247,000,000 2025-12-17
131 2025-12-16 247,000,000 -200,000 132 99.9191 247,200,000 2025-12-16
132 2025-12-15 247,200,000 200,000 132 100.0810 247,000,000 2025-12-09
133 2025-12-12 247,000,000 -200,000 132 100.0000 247,000,000 2025-12-09
134 2025-12-11 247,200,000 200,000 132 100.0810 247,000,000 2025-12-09
135 2025-12-10 247,000,000 -200,000 132 100.0000 247,000,000 2025-12-09
136 2025-12-09 247,200,000 -200,000 132 100.0810 247,000,000 2025-12-09
137 2025-12-08 247,400,000 -200,000 132 100.0000 247,400,000 2025-12-05
138 2025-12-05 247,600,000 -200,000 132 100.0808 247,400,000 2025-12-05
139 2025-12-04 247,800,000 200,000 132 100.0000 247,800,000 2025-12-03
140 2025-12-03 247,600,000 200,000 132 99.9193 247,800,000 2025-12-03
141 2025-12-02 247,400,000 -200,000 132 99.9192 247,600,000 2025-11-28
142 2025-12-01 247,600,000 200,000 132 100.0000 247,600,000 2025-11-28
143 2025-11-28 247,400,000 -200,000 132 99.9192 247,600,000 2025-11-28
144 2025-11-27 247,600,000 200,000 132 100.0808 247,400,000 2025-11-27
145 2025-11-26 247,400,000 200,000 132 99.9192 247,600,000 2025-11-26
146 2025-11-25 247,200,000 -200,000 132 99.9192 247,400,000 2025-11-25
147 2025-11-24 247,400,000 -200,000 132 99.9192 247,600,000 2025-11-05
148 2025-11-21 247,600,000 -200,000 132 100.0000 247,600,000 2025-11-05
149 2025-11-20 247,800,000 200,000 132 100.0808 247,600,000 2025-11-05
150 2025-11-19 247,600,000 -200,000 132 100.0000 247,600,000 2025-11-05
151 2025-11-18 247,800,000 -200,000 132 100.0808 247,600,000 2025-11-05
152 2025-11-17 248,000,000 -200,000 132 100.1616 247,600,000 2025-11-05
153 2025-11-14 248,200,000 -200,000 132 100.2423 247,600,000 2025-11-05
154 2025-11-13 248,400,000 200,000 132 100.3231 247,600,000 2025-11-05
155 2025-11-12 248,200,000 -200,000 132 100.2423 247,600,000 2025-11-05
156 2025-11-11 248,400,000 200,000 132 100.3231 247,600,000 2025-11-05
157 2025-11-10 248,200,000 200,000 132 100.2423 247,600,000 2025-11-05
158 2025-11-07 248,000,000 200,000 132 100.1616 247,600,000 2025-11-05
159 2025-11-06 247,800,000 200,000 132 100.0808 247,600,000 2025-11-05
160 2025-11-05 247,600,000 200,000 132 100.0000 247,600,000 2025-11-05
161 2025-11-04 247,400,000 200,000 132 100.0000 247,400,000 2025-10-30
162 2025-11-03 247,200,000 -200,000 132 99.9192 247,400,000 2025-10-30
163 2025-10-31 247,400,000 -200,000 131 100.0000 247,400,000 2025-10-30
164 2025-10-30 247,600,000 -200,000 131 100.0808 247,400,000 2025-10-30
165 2025-10-28 247,800,000 200,000 131 100.0808 247,600,000 2025-10-28
166 2025-10-27 247,600,000 200,000 131 99.9193 247,800,000 2025-10-27
167 2025-10-24 247,400,000 -200,000 132 100.0000 247,400,000 2025-10-23
168 2025-10-23 247,600,000 2,800,000 133 100.0808 247,400,000 2025-10-23
169 2025-10-22 244,800,000 -200,000 133 99.9184 245,000,000 2025-10-20
170 2025-10-21 245,000,000 -200,000 133 100.0000 245,000,000 2025-10-20
171 2025-10-20 245,200,000 -200,000 133 100.0816 245,000,000 2025-10-20
172 2025-10-17 245,400,000 200,000 133 100.0816 245,200,000 2025-10-17
173 2025-10-16 245,200,000 -200,000 133 99.9185 245,400,000 2025-10-14
174 2025-10-15 245,400,000 200,000 133 100.0000 245,400,000 2025-10-14
175 2025-10-14 245,200,000 -200,000 133 99.9185 245,400,000 2025-10-14
176 2025-10-13 245,400,000 200,000 133 100.0816 245,200,000 2025-10-13
177 2025-10-10 245,200,000 -200,000 133 99.9185 245,400,000 2025-10-08
178 2025-10-09 245,400,000 200,000 133 100.0000 245,400,000 2025-10-08
179 2025-10-08 245,200,000 -200,000 133 99.9185 245,400,000 2025-10-08
180 2025-10-06 245,400,000 -200,000 133 100.0816 245,200,000 2025-10-06
181 2025-10-02 245,600,000 200,000 133 100.0000 245,600,000 2025-09-30
182 2025-09-30 245,400,000 -200,000 133 99.9186 245,600,000 2025-09-30
183 2025-09-29 245,600,000 200,000 133 100.0815 245,400,000 2025-09-25
184 2025-09-26 245,400,000 5,400,000 133 100.0000 245,400,000 2025-09-25
185 2025-09-25 240,000,000 200,000 133 97.7995 245,400,000 2025-09-25
186 2025-09-24 239,800,000 -200,000 133 99.9167 240,000,000 2025-09-24
187 2025-09-23 240,000,000 200,000 133 100.0834 239,800,000 2025-09-23
188 2025-09-22 239,800,000 -200,000 133 99.9167 240,000,000 2025-09-22
189 2025-09-19 240,000,000 200,000 133 100.0834 239,800,000 2025-09-19
190 2025-09-18 239,800,000 -200,000 133 100.0000 239,800,000 2025-09-17
191 2025-09-17 240,000,000 200,000 133 100.0834 239,800,000 2025-09-17
192 2025-09-16 239,800,000 200,000 133 99.9167 240,000,000 2025-09-16
193 2025-09-15 239,600,000 200,000 133 100.0000 239,600,000 2025-09-12
194 2025-09-12 239,400,000 200,000 133 99.9165 239,600,000 2025-09-12
195 2025-09-11 239,200,000 200,000 133 99.9165 239,400,000 2025-09-11
196 2025-09-10 239,000,000 -200,000 133 99.9164 239,200,000 2025-09-08
197 2025-09-09 239,200,000 200,000 133 100.0000 239,200,000 2025-09-08
198 2025-09-08 239,000,000 200,000 133 99.9164 239,200,000 2025-09-08
199 2025-09-05 238,800,000 200,000 133 100.0838 238,600,000 2025-09-03
200 2025-09-04 238,600,000 -200,000 133 100.0000 238,600,000 2025-09-03
201 2025-09-03 238,800,000 -200,000 133 100.0838 238,600,000 2025-09-03
202 2025-09-02 239,000,000 -200,000 133 100.0838 238,800,000 2025-09-02
203 2025-09-01 239,200,000 -200,000 133 100.0000 239,200,000 2025-08-29
204 2025-08-29 239,400,000 -200,000 134 100.0836 239,200,000 2025-08-29
205 2025-08-28 239,600,000 -200,000 133 100.0000 239,600,000 2025-08-21
206 2025-08-27 239,800,000 200,000 133 100.0835 239,600,000 2025-08-21
207 2025-08-26 239,600,000 -200,000 134 100.0000 239,600,000 2025-08-21
208 2025-08-25 239,800,000 200,000 134 100.0835 239,600,000 2025-08-21
209 2025-08-22 239,600,000 -200,000 134 100.0000 239,600,000 2025-08-21
210 2025-08-21 239,800,000 200,000 134 100.0835 239,600,000 2025-08-21
211 2025-08-20 239,600,000 200,000 134 99.9166 239,800,000 2025-08-20
212 2025-08-19 239,400,000 -200,000 134 100.0000 239,400,000 2025-08-18
213 2025-08-18 239,600,000 -200,000 134 100.0835 239,400,000 2025-08-18
214 2025-08-15 239,800,000 200,000 134 100.0835 239,600,000 2025-08-15
215 2025-08-14 239,600,000 -200,000 135 100.0000 239,600,000 2025-08-13
216 2025-08-13 239,800,000 200,000 135 100.0835 239,600,000 2025-08-13
217 2025-08-12 239,600,000 -200,000 135 99.9166 239,800,000 2025-08-12
218 2025-08-11 239,800,000 -200,000 135 100.0835 239,600,000 2025-08-11
219 2025-08-08 240,000,000 -200,000 134 100.0834 239,800,000 2025-08-08
220 2025-08-07 240,200,000 200,000 134 100.0000 240,200,000 2025-08-06
221 2025-08-06 240,000,000 -200,000 134 99.9167 240,200,000 2025-08-06
222 2025-08-05 240,200,000 200,000 134 100.0833 240,000,000 2025-08-05
223 2025-08-04 240,000,000 -200,000 134 99.9167 240,200,000 2025-07-31
224 2025-08-01 240,200,000 200,000 134 100.0000 240,200,000 2025-07-31
225 2025-07-31 240,000,000 -200,000 134 99.9167 240,200,000 2025-07-31
226 2025-07-30 240,200,000 200,000 134 100.0833 240,000,000 2025-07-30
227 2025-07-29 240,000,000 -200,000 133 99.9167 240,200,000 2025-07-25
228 2025-07-28 240,200,000 200,000 134 100.0000 240,200,000 2025-07-25
229 2025-07-25 240,000,000 -200,000 134 99.9167 240,200,000 2025-07-25
230 2025-07-24 240,200,000 200,000 134 100.0833 240,000,000 2025-07-24
231 2025-07-23 240,000,000 -200,000 134 99.9167 240,200,000 2025-07-23
232 2025-07-22 240,200,000 4,000,000 134 100.0833 240,000,000 2025-07-22
233 2025-07-21 236,200,000 -200,000 134 98.3347 240,200,000 2025-07-21
234 2025-07-18 236,400,000 200,000 134 100.0847 236,200,000 2025-07-16
235 2025-07-17 236,200,000 -200,000 134 100.0000 236,200,000 2025-07-16
236 2025-07-16 236,400,000 200,000 134 100.0847 236,200,000 2025-07-16
237 2025-07-15 236,200,000 -200,000 134 100.0000 236,200,000 2025-07-14
238 2025-07-14 236,400,000 200,000 134 100.0847 236,200,000 2025-07-14
239 2025-07-11 236,200,000 -200,000 134 100.0000 236,200,000 2025-07-10
240 2025-07-10 236,400,000 200,000 134 100.0847 236,200,000 2025-07-10
241 2025-07-09 236,200,000 -200,000 134 99.9154 236,400,000 2025-07-09
242 2025-07-08 236,400,000 200,000 134 100.0847 236,200,000 2025-07-04
243 2025-07-07 236,200,000 -200,000 134 100.0000 236,200,000 2025-07-04
244 2025-07-04 236,400,000 200,000 134 100.0847 236,200,000 2025-07-04
245 2025-07-03 236,200,000 -200,000 134 99.9154 236,400,000 2025-07-03
246 2025-07-02 236,400,000 200,000 134 100.0847 236,200,000 2025-07-02
247 2025-06-30 236,200,000 2,729,800 134 99.9154 236,400,000 2025-06-30
248 2025-06-27 233,470,200 -147,500 133 98.8443 236,200,000 2025-06-27
249 2025-06-26 233,617,700 -200,000 133 98.9067 236,200,000 2025-06-25
250 2025-06-25 233,817,700 200,000 133 98.9914 236,200,000 2025-06-25
251 2025-06-24 233,617,700 -278,500 133 98.8231 236,400,000 2025-06-24
252 2025-06-23 233,896,200 200,000 133 99.0246 236,200,000 2025-06-23
253 2025-06-20 233,696,200 -200,000 134 98.8563 236,400,000 2025-06-20
254 2025-06-19 233,896,200 200,000 134 98.9409 236,400,000 2025-06-18
255 2025-06-18 233,696,200 -200,000 134 98.8563 236,400,000 2025-06-18
256 2025-06-17 233,896,200 200,000 134 99.0246 236,200,000 2025-06-17
257 2025-06-16 233,696,200 -200,000 134 98.8563 236,400,000 2025-06-16
258 2025-06-13 233,896,200 200,000 134 99.0246 236,200,000 2025-06-13
259 2025-06-12 233,696,200 -200,000 133 98.8563 236,400,000 2025-06-12
260 2025-06-11 233,896,200 -200,000 133 99.0246 236,200,000 2025-06-11
261 2025-06-10 234,096,200 200,000 133 99.0255 236,400,000 2025-06-10
262 2025-06-09 233,896,200 -200,000 133 98.9409 236,400,000 2025-06-06
263 2025-06-06 234,096,200 200,000 133 99.0255 236,400,000 2025-06-06
264 2025-06-05 233,896,200 -200,000 134 98.8572 236,600,000 2025-06-05
265 2025-06-04 234,096,200 200,000 134 99.0255 236,400,000 2025-06-04
266 2025-06-03 233,896,200 -200,000 134 98.8572 236,600,000 2025-06-03
267 2025-06-02 234,096,200 200,000 134 99.0255 236,400,000 2025-06-02
268 2025-05-30 233,896,200 -200,000 134 98.8572 236,600,000 2025-05-30
269 2025-05-29 234,096,200 200,000 134 98.9418 236,600,000 2025-05-28
270 2025-05-28 233,896,200 -200,000 134 98.8572 236,600,000 2025-05-28
271 2025-05-27 234,096,200 200,000 134 99.0255 236,400,000 2025-05-27
272 2025-05-26 233,896,200 -200,000 134 98.8572 236,600,000 2025-05-26
273 2025-05-23 234,096,200 200,000 134 99.0255 236,400,000 2025-05-23
274 2025-05-22 233,896,200 -200,000 134 98.9409 236,400,000 2025-05-21
275 2025-05-21 234,096,200 200,000 134 99.0255 236,400,000 2025-05-21
276 2025-05-20 233,896,200 -500,000 134 98.8572 236,600,000 2025-05-20
277 2025-05-19 234,396,200 200,000 135 99.1524 236,400,000 2025-05-19
278 2025-05-16 234,196,200 -200,000 135 98.9840 236,600,000 2025-05-16
279 2025-05-15 234,396,200 -800 135 99.1524 236,400,000 2025-05-15
280 2025-05-14 234,397,000 -240,382 136 99.0689 236,600,000 2025-05-12
281 2025-05-13 234,637,382 200,000 136 99.1705 236,600,000 2025-05-12
282 2025-05-12 234,437,382 -200,000 136 99.0860 236,600,000 2025-05-12
283 2025-05-09 234,637,382 200,000 135 99.2544 236,400,000 2025-05-07
284 2025-05-08 234,437,382 -175,800 135 99.1698 236,400,000 2025-05-07
285 2025-05-07 234,613,182 -6,689,400 135 99.2442 236,400,000 2025-05-07
286 2025-05-06 241,302,582 -200,000 136 101.9876 236,600,000 2025-05-06
287 2025-05-02 241,502,582 200,000 136 99.2205 243,400,000 2025-05-02
288 2025-04-30 241,302,582 -200,000 135 99.0569 243,600,000 2025-04-30
289 2025-04-29 241,502,582 200,000 135 99.2205 243,400,000 2025-04-29
290 2025-04-28 241,302,582 -8,020,000 135 99.0569 243,600,000 2025-04-28
291 2025-04-25 249,322,582 324,700 136 102.4333 243,400,000 2025-04-25
292 2025-04-24 248,997,882 -225,000 136 99.0445 251,400,000 2025-04-23
293 2025-04-23 249,222,882 200,000 136 99.1340 251,400,000 2025-04-23
294 2025-04-22 249,022,882 -200,000 137 98.9757 251,600,000 2025-04-22
295 2025-04-17 249,222,882 200,000 137 99.1340 251,400,000 2025-04-17
296 2025-04-16 249,022,882 -200,000 137 98.9757 251,600,000 2025-04-16
297 2025-04-15 249,222,882 200,000 137 99.1340 251,400,000 2025-04-15
298 2025-04-14 249,022,882 -465,100 136 98.9757 251,600,000 2025-04-14
299 2025-04-11 249,487,982 197,600 137 99.2395 251,400,000 2025-04-11
300 2025-04-10 249,290,382 -333,200 137 99.1609 251,400,000 2025-04-09
301 2025-04-09 249,623,582 -1,318,800 136 99.2934 251,400,000 2025-04-09
302 2025-04-08 250,942,382 -631,018 135 99.7386 251,600,000 2025-04-08
303 2025-04-07 251,573,400 200,000 137 99.5148 252,800,000 2025-04-07
304 2025-04-03 251,373,400 -200,000 137 98.9659 254,000,000 2025-04-03
305 2025-04-02 251,573,400 135,000 137 99.1227 253,800,000 2025-03-31
306 2025-04-01 251,438,400 -460,000 137 99.0695 253,800,000 2025-03-31
307 2025-03-31 251,898,400 -55,800 137 99.2507 253,800,000 2025-03-31
308 2025-03-28 251,954,200 -4,300,800 137 99.1165 254,200,000 2025-03-28
309 2025-03-27 256,255,000 190,000 137 99.2467 258,200,000 2025-03-26
310 2025-03-26 256,065,000 -47,600,000 137 99.1731 258,200,000 2025-03-26
311 2025-03-25 303,665,000 -10,802,600 137 99.3668 305,600,000 2025-03-24
312 2025-03-24 314,467,600 -200,000 136 102.9017 305,600,000 2025-03-24
313 2025-03-21 314,667,600 200,000 136 99.4525 316,400,000 2025-03-21
314 2025-03-20 314,467,600 -2,600,000 136 99.3893 316,400,000 2025-03-19
315 2025-03-19 317,067,600 197,400 136 100.2110 316,400,000 2025-03-19
316 2025-03-18 316,870,200 -200,000 136 99.3324 319,000,000 2025-03-18
317 2025-03-17 317,070,200 -4,889,600 136 99.4574 318,800,000 2025-03-17
318 2025-03-14 321,959,800 -239,200 135 100.9278 319,000,000 2025-03-14
319 2025-03-13 322,199,000 200,000 135 99.4441 324,000,000 2025-03-12
320 2025-03-12 321,999,000 -201,600 135 99.3824 324,000,000 2025-03-12
321 2025-03-11 322,200,600 3,791,200 135 99.5061 323,800,000 2025-03-11
322 2025-03-10 318,409,400 123,600 135 98.2745 324,000,000 2025-03-10
323 2025-03-07 318,285,800 -10,000,600 135 99.4022 320,200,000 2025-03-07
324 2025-03-06 328,286,400 -23,685,400 135 99.4807 330,000,000 2025-03-05
325 2025-03-05 351,971,800 -20,200,000 135 106.6581 330,000,000 2025-03-05
326 2025-03-04 372,171,800 -367,400 135 105.2522 353,600,000 2025-03-04
327 2025-03-03 372,539,200 -229,400 135 99.6627 373,800,000 2025-03-03
328 2025-02-28 372,768,600 164,800 135 99.6707 374,000,000 2025-02-28
329 2025-02-27 372,603,800 -1,626,800 134 99.6267 374,000,000 2025-02-26
330 2025-02-26 374,230,600 3,700,200 134 100.0617 374,000,000 2025-02-26
331 2025-02-25 370,530,400 3,399,800 135 98.6503 375,600,000 2025-02-25
332 2025-02-24 367,130,600 3,011,600 135 98.7441 371,800,000 2025-02-24
333 2025-02-21 364,119,000 5,763,000 135 98.8379 368,400,000 2025-02-21
334 2025-02-20 358,356,000 8,657,400 136 99.5987 359,800,000 2025-02-19
335 2025-02-19 349,698,600 203,600 135 97.1925 359,800,000 2025-02-19
336 2025-02-18 349,495,000 36,809,000 135 99.4013 351,600,000 2025-02-18
337 2025-02-17 312,686,000 229,800 136 88.9829 351,400,000 2025-02-17
338 2025-02-14 312,456,200 -28,460,000 136 99.3186 314,600,000 2025-02-14
339 2025-02-13 340,916,200 200,000 136 99.5085 342,600,000 2025-02-12
340 2025-02-12 340,716,200 214,400 136 99.4501 342,600,000 2025-02-12
341 2025-02-11 340,501,800 -275,000 138 99.4456 342,400,000 2025-02-11
342 2025-02-10 340,776,800 12,205,400 138 99.5841 342,200,000 2025-02-10
343 2025-02-07 328,571,400 200,000 138 95.9613 342,400,000 2025-02-07
344 2025-02-06 328,371,400 -200,000 138 99.4462 330,200,000 2025-02-05
345 2025-02-05 328,571,400 200,000 138 99.5068 330,200,000 2025-02-05
346 2025-02-04 328,371,400 -17,000,000 138 99.3860 330,400,000 2025-02-04
347 2025-02-03 345,371,400 200,000 138 104.5946 330,200,000 2025-02-03
348 2025-01-27 345,171,400 -200,000 138 99.4157 347,200,000 2025-01-27
349 2025-01-24 345,371,400 -200,000 138 99.5307 347,000,000 2025-01-24
350 2025-01-23 345,571,400 10,220,000 138 99.4736 347,400,000 2025-01-22
351 2025-01-22 335,351,400 20,650,000 139 96.5318 347,400,000 2025-01-22
352 2025-01-21 314,701,400 -200,000 139 93.3278 337,200,000 2025-01-21
353 2025-01-20 314,901,400 200,000 139 99.3380 317,000,000 2025-01-20
354 2025-01-17 314,701,400 -200,000 139 99.2123 317,200,000 2025-01-17
355 2025-01-16 314,901,400 200,000 140 99.2753 317,200,000 2025-01-15
356 2025-01-15 314,701,400 -200,000 140 99.2123 317,200,000 2025-01-15
357 2025-01-14 314,901,400 -13,011,800 140 99.3380 317,000,000 2025-01-14
358 2025-01-13 327,913,200 -200,000 140 103.3774 317,200,000 2025-01-13
359 2025-01-10 328,113,200 200,000 140 99.4282 330,000,000 2025-01-10
360 2025-01-09 327,913,200 -200,000 140 99.3676 330,000,000 2025-01-08
361 2025-01-08 328,113,200 200,000 140 99.4282 330,000,000 2025-01-08
362 2025-01-07 327,913,200 -13,800,000 140 99.3075 330,200,000 2025-01-07
363 2025-01-06 341,713,200 -240,000 140 103.5495 330,000,000 2025-01-06
364 2025-01-02 341,953,200 6,400,000 140 99.3472 344,200,000 2024-12-31
365 2024-12-30 335,553,200 287,000 140 97.5445 344,000,000 2024-12-30
366 2024-12-27 335,266,200 -5,400,000 140 99.3087 337,600,000 2024-12-27
367 2024-12-23 340,666,200 -150,000 140 100.9082 337,600,000 2024-12-23
368 2024-12-20 340,816,200 200,000 140 99.3633 343,000,000 2024-12-20
369 2024-12-19 340,616,200 -15,200,000 140 99.3050 343,000,000 2024-12-18
370 2024-12-18 355,816,200 200,000 140 103.7365 343,000,000 2024-12-18
371 2024-12-17 355,616,200 -200,000 140 99.2787 358,200,000 2024-12-17
372 2024-12-16 355,816,200 4,100,000 140 99.3900 358,000,000 2024-12-16
373 2024-12-13 351,716,200 200,000 140 98.1899 358,200,000 2024-12-13
374 2024-12-12 351,516,200 300,000 140 99.2423 354,200,000 2024-12-11
375 2024-12-11 351,216,200 -200,000 140 99.1576 354,200,000 2024-12-11
376 2024-12-10 351,416,200 200,000 140 99.1581 354,400,000 2024-12-10
377 2024-12-09 351,216,200 -1,200,000 140 99.0457 354,600,000 2024-12-09
378 2024-12-06 352,416,200 200,000 140 99.4402 354,400,000 2024-12-06
379 2024-12-05 352,216,200 990,900 140 99.3838 354,400,000 2024-12-04
380 2024-12-04 351,225,300 -200,000 140 99.1042 354,400,000 2024-12-04
381 2024-12-03 351,425,300 8,960,000 140 99.2166 354,200,000 2024-12-03
382 2024-12-02 342,465,300 600,000 140 96.6324 354,400,000 2024-12-02
383 2024-11-29 341,865,300 19,800,000 140 98.9194 345,600,000 2024-11-29
384 2024-11-28 322,065,300 200,000 139 98.9144 325,600,000 2024-11-27
385 2024-11-27 321,865,300 -204,000 139 98.8530 325,600,000 2024-11-27
386 2024-11-26 322,069,300 200,000 139 98.9764 325,400,000 2024-11-26
387 2024-11-25 321,869,300 -200,000 140 98.8542 325,600,000 2024-11-25
388 2024-11-22 322,069,300 -15,400,000 140 98.9764 325,400,000 2024-11-22
389 2024-11-21 337,469,300 -5,200,000 140 98.9646 341,000,000 2024-11-20
390 2024-11-20 342,669,300 200,000 140 100.4895 341,000,000 2024-11-20
391 2024-11-19 342,469,300 -200,000 140 98.9224 346,200,000 2024-11-19
392 2024-11-18 342,669,300 200,000 140 99.0374 346,000,000 2024-11-18
393 2024-11-15 342,469,300 -22,600,000 140 98.9224 346,200,000 2024-11-15
394 2024-11-14 365,069,300 200,000 140 99.0421 368,600,000 2024-11-13
395 2024-11-13 364,869,300 -5,600,000 140 98.9879 368,600,000 2024-11-13
396 2024-11-12 370,469,300 47,200,000 140 100.5617 368,400,000 2024-11-12
397 2024-11-11 323,269,300 -200,000 140 86.4356 374,000,000 2024-11-11
398 2024-11-08 323,469,300 -270,800 140 98.9808 326,800,000 2024-11-08
399 2024-11-07 323,740,100 -200,000 141 99.0637 326,800,000 2024-11-06
400 2024-11-06 323,940,100 200,000 141 99.1249 326,800,000 2024-11-06
401 2024-11-05 323,740,100 -200,000 141 99.0031 327,000,000 2024-11-05
402 2024-11-04 323,940,100 200,000 141 99.1249 326,800,000 2024-11-04
403 2024-11-01 323,740,100 -200,800 141 99.0031 327,000,000 2024-11-01
404 2024-10-31 323,940,900 296,000 140 99.0645 327,000,000 2024-10-30
405 2024-10-30 323,644,900 453,700 140 98.9740 327,000,000 2024-10-30
406 2024-10-29 323,191,200 200,000 141 98.8957 326,800,000 2024-10-29
407 2024-10-28 322,991,200 -6,600,000 141 98.7741 327,000,000 2024-10-28
408 2024-10-25 329,591,200 -2,557,800 141 100.8541 326,800,000 2024-10-25
409 2024-10-24 332,149,000 -400,000 141 98.7951 336,200,000 2024-10-23
410 2024-10-23 332,549,000 200,000 142 98.9140 336,200,000 2024-10-23
411 2024-10-22 332,349,000 -206,000 142 98.7958 336,400,000 2024-10-22
412 2024-10-21 332,555,000 -4,600,000 142 98.9158 336,200,000 2024-10-21
413 2024-10-18 337,155,000 -200,000 142 100.2244 336,400,000 2024-10-18
414 2024-10-17 337,355,000 -8,206,000 142 98.8731 341,200,000 2024-10-16
415 2024-10-16 345,561,000 -200,000 142 101.2781 341,200,000 2024-10-16
416 2024-10-15 345,761,000 200,000 141 98.9585 349,400,000 2024-10-15
417 2024-10-14 345,561,000 450,000 142 98.8447 349,600,000 2024-10-14
418 2024-10-10 345,111,000 -3,100,600 142 98.7725 349,400,000 2024-10-10
419 2024-10-09 348,211,600 -227,600 141 99.6029 349,600,000 2024-10-09
420 2024-10-08 348,439,200 150,200 140 99.7250 349,400,000 2024-10-04
421 2024-10-07 348,289,000 -220,000 140 99.6820 349,400,000 2024-10-04
422 2024-10-04 348,509,000 190,000 139 99.7450 349,400,000 2024-10-04
423 2024-10-03 348,319,000 -200,000 138 99.6336 349,600,000 2024-10-03
424 2024-10-02 348,519,000 325,000 136 99.7479 349,400,000 2024-10-02
425 2024-09-30 348,194,000 -200,000 138 99.5978 349,600,000 2024-09-26
426 2024-09-27 348,394,000 200,000 138 99.6550 349,600,000 2024-09-26
427 2024-09-26 348,194,000 -200,000 138 99.5978 349,600,000 2024-09-26
428 2024-09-25 348,394,000 200,000 138 99.7121 349,400,000 2024-09-25
429 2024-09-24 348,194,000 -200,000 138 99.5978 349,600,000 2024-09-24
430 2024-09-23 348,394,000 212,000 138 99.7121 349,400,000 2024-09-23
431 2024-09-20 348,182,000 70,000 138 99.5944 349,600,000 2024-09-20
432 2024-09-19 348,112,000 200,000 138 99.5744 349,600,000 2024-09-17
433 2024-09-17 347,912,000 -4,800,000 138 99.5172 349,600,000 2024-09-17
434 2024-09-16 352,712,000 200,000 138 100.9479 349,400,000 2024-09-16
435 2024-09-13 352,512,000 -200,000 138 99.5234 354,200,000 2024-09-11
436 2024-09-12 352,712,000 -200,000 139 99.5799 354,200,000 2024-09-11
437 2024-09-11 352,912,000 -200,000 139 99.6364 354,200,000 2024-09-11
438 2024-09-10 353,112,000 200,000 139 99.5804 354,600,000 2024-09-09
439 2024-09-09 352,912,000 -200,000 139 99.5240 354,600,000 2024-09-09
440 2024-09-05 353,112,000 200,000 139 99.6366 354,400,000 2024-09-05
441 2024-09-04 352,912,000 -200,000 139 99.5240 354,600,000 2024-09-04
442 2024-09-03 353,112,000 200,000 139 99.6366 354,400,000 2024-09-03
443 2024-09-02 352,912,000 -200,000 139 99.5240 354,600,000 2024-09-02
444 2024-08-30 353,112,000 200,000 139 99.6366 354,400,000 2024-08-30
445 2024-08-29 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-29
446 2024-08-28 353,112,000 200,000 139 99.5804 354,600,000 2024-08-27
447 2024-08-27 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-27
448 2024-08-26 353,112,000 200,000 139 99.6366 354,400,000 2024-08-26
449 2024-08-23 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-23
450 2024-08-22 353,112,000 200,000 139 99.6366 354,400,000 2024-08-22
451 2024-08-21 352,912,000 -200,000 139 99.5801 354,400,000 2024-08-20
452 2024-08-20 353,112,000 200,000 139 99.6366 354,400,000 2024-08-20
453 2024-08-19 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-19
454 2024-08-16 353,112,000 200,000 139 99.6366 354,400,000 2024-08-16
455 2024-08-15 352,912,000 -200,000 139 99.5801 354,400,000 2024-08-14
456 2024-08-14 353,112,000 200,000 139 99.6366 354,400,000 2024-08-14
457 2024-08-13 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-13
458 2024-08-12 353,112,000 200,000 139 99.6366 354,400,000 2024-08-12
459 2024-08-09 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-09
460 2024-08-08 353,112,000 200,000 139 99.5804 354,600,000 2024-08-07
461 2024-08-07 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-07
462 2024-08-06 353,112,000 200,000 139 99.6366 354,400,000 2024-08-06
463 2024-08-05 352,912,000 -200,000 139 99.5240 354,600,000 2024-08-05
464 2024-08-02 353,112,000 200,000 139 99.6366 354,400,000 2024-08-02
465 2024-08-01 352,912,000 -200,000 139 99.5801 354,400,000 2024-07-31
466 2024-07-31 353,112,000 200,000 139 99.6366 354,400,000 2024-07-31
467 2024-07-30 352,912,000 -200,000 139 99.5240 354,600,000 2024-07-30
468 2024-07-29 353,112,000 200,000 139 99.6366 354,400,000 2024-07-29
469 2024-07-26 352,912,000 -200,000 139 99.5240 354,600,000 2024-07-26
470 2024-07-25 353,112,000 200,000 139 99.5804 354,600,000 2024-07-24
471 2024-07-24 352,912,000 -200,000 139 99.5240 354,600,000 2024-07-24
472 2024-07-23 353,112,000 200,000 139 99.5804 354,600,000 2024-07-22
473 2024-07-22 352,912,000 -200,000 140 99.5240 354,600,000 2024-07-22
474 2024-07-19 353,112,000 200,000 140 99.6366 354,400,000 2024-07-19
475 2024-07-18 352,912,000 -200,000 140 99.5801 354,400,000 2024-07-17
476 2024-07-17 353,112,000 200,000 140 99.6366 354,400,000 2024-07-17
477 2024-07-16 352,912,000 -200,000 140 99.5240 354,600,000 2024-07-16
478 2024-07-15 353,112,000 200,000 140 99.6366 354,400,000 2024-07-15
479 2024-07-12 352,912,000 -200,000 140 99.5240 354,600,000 2024-07-12
480 2024-07-11 353,112,000 200,000 140 99.6366 354,400,000 2024-07-09
481 2024-07-10 352,912,000 -200,000 140 99.5801 354,400,000 2024-07-09
482 2024-07-09 353,112,000 200,000 140 99.6366 354,400,000 2024-07-09
483 2024-07-08 352,912,000 -200,000 140 99.5240 354,600,000 2024-07-04
484 2024-07-05 353,112,000 198,600 140 99.5804 354,600,000 2024-07-04
485 2024-07-04 352,913,400 -200,000 140 99.5244 354,600,000 2024-07-04
486 2024-07-03 353,113,400 181,400 140 99.5808 354,600,000 2024-07-02
487 2024-07-02 352,932,000 -200,000 140 99.5296 354,600,000 2024-07-02
488 2024-06-28 353,132,000 -4,800,000 140 99.6422 354,400,000 2024-06-28
489 2024-06-27 357,932,000 -200,000 140 100.9397 354,600,000 2024-06-27
490 2024-06-26 358,132,000 200,000 140 99.6472 359,400,000 2024-06-26
491 2024-06-25 357,932,000 -200,000 140 99.5362 359,600,000 2024-06-25
492 2024-06-24 358,132,000 200,000 140 99.6472 359,400,000 2024-06-20
493 2024-06-21 357,932,000 -200,000 140 99.5915 359,400,000 2024-06-20
494 2024-06-20 358,132,000 200,000 140 99.6472 359,400,000 2024-06-20
495 2024-06-19 357,932,000 -200,000 140 99.5362 359,600,000 2024-06-17
496 2024-06-18 358,132,000 200,000 140 99.5918 359,600,000 2024-06-17
497 2024-06-17 357,932,000 -200,000 140 99.5362 359,600,000 2024-06-17
498 2024-06-14 358,132,000 200,000 140 99.6472 359,400,000 2024-06-14
499 2024-06-13 357,932,000 -200,000 140 99.5362 359,600,000 2024-06-11
500 2024-06-12 358,132,000 200,000 140 99.5918 359,600,000 2024-06-11
501 2024-06-11 357,932,000 -120,000 140 99.5362 359,600,000 2024-06-11
502 2024-06-07 358,052,000 200,000 140 99.5695 359,600,000 2024-06-06
503 2024-06-06 357,852,000 200,000 140 99.5139 359,600,000 2024-06-06
504 2024-06-05 357,652,000 200,000 140 99.5136 359,400,000 2024-06-05
505 2024-06-04 357,452,000 -200,000 139 99.5688 359,000,000 2024-06-03
506 2024-06-03 357,652,000 -200,000 139 99.6245 359,000,000 2024-06-03
507 2024-05-31 357,852,000 -200,000 139 99.6247 359,200,000 2024-05-31
508 2024-05-30 358,052,000 200,000 139 99.6249 359,400,000 2024-05-28
509 2024-05-29 357,852,000 -200,000 139 99.5693 359,400,000 2024-05-28
510 2024-05-28 358,052,000 200,000 139 99.6249 359,400,000 2024-05-28
511 2024-05-27 357,852,000 -13,200,000 139 99.5139 359,600,000 2024-05-27
512 2024-05-24 371,052,000 200,000 138 99.5845 372,600,000 2024-05-23
513 2024-05-23 370,852,000 -200,000 138 99.5309 372,600,000 2024-05-23
514 2024-05-22 371,052,000 200,000 138 99.5845 372,600,000 2024-05-21
515 2024-05-21 370,852,000 -13,600,000 138 99.5309 372,600,000 2024-05-21
516 2024-05-20 384,452,000 200,000 139 103.2363 372,400,000 2024-05-20
517 2024-05-17 384,252,000 -200,000 139 99.5988 385,800,000 2024-05-16
518 2024-05-16 384,452,000 200,000 140 99.6506 385,800,000 2024-05-16
519 2024-05-14 384,252,000 -520,000 140 99.5472 386,000,000 2024-05-14
520 2024-05-13 384,772,000 200,000 141 99.6819 386,000,000 2024-05-10
521 2024-05-10 384,572,000 -200,000 141 99.6301 386,000,000 2024-05-10
522 2024-05-09 384,772,000 200,000 141 99.7335 385,800,000 2024-05-07
523 2024-05-08 384,572,000 -200,000 141 99.6817 385,800,000 2024-05-07
524 2024-05-06 384,772,000 200,000 139 99.6819 386,000,000 2024-05-03
525 2024-05-03 384,572,000 200,000 139 99.6301 386,000,000 2024-05-03
526 2024-05-02 384,372,000 -202,600 140 99.6815 385,600,000 2024-04-30
527 2024-04-30 384,574,600 200,000 140 99.7341 385,600,000 2024-04-30
528 2024-04-29 384,374,600 -200,000 140 99.6822 385,600,000 2024-04-26
529 2024-04-26 384,574,600 200,000 140 99.7341 385,600,000 2024-04-26
530 2024-04-24 384,374,600 -200,000 140 99.6822 385,600,000 2024-04-24
531 2024-04-23 384,574,600 176,600 140 99.7341 385,600,000 2024-04-23
532 2024-04-22 384,398,000 -200,000 140 99.6366 385,800,000 2024-04-22
533 2024-04-19 384,598,000 -61,400,000 140 99.7401 385,600,000 2024-04-19
534 2024-04-18 445,998,000 -200,000 141 99.7312 447,200,000 2024-04-15
535 2024-04-17 446,198,000 26,600 141 99.7759 447,200,000 2024-04-15
536 2024-04-16 446,171,400 -200,000 141 99.7700 447,200,000 2024-04-15
537 2024-04-15 446,371,400 200,000 141 99.8147 447,200,000 2024-04-15
538 2024-04-12 446,171,400 -200,000 141 99.7254 447,400,000 2024-04-12
539 2024-04-11 446,371,400 200,000 141 99.7701 447,400,000 2024-04-10
540 2024-04-10 446,171,400 -200,000 141 99.7254 447,400,000 2024-04-10
541 2024-04-09 446,371,400 200,000 141 99.7701 447,400,000 2024-04-08
542 2024-04-08 446,171,400 -200,000 141 99.7254 447,400,000 2024-04-08
543 2024-04-05 446,371,400 200,000 140 99.8147 447,200,000 2024-04-02
544 2024-04-03 446,171,400 -200,000 141 99.7700 447,200,000 2024-04-02
545 2024-04-02 446,371,400 200,000 141 99.8147 447,200,000 2024-04-02
546 2024-03-28 446,171,400 -200,000 141 99.7254 447,400,000 2024-03-28
547 2024-03-27 446,371,400 200,000 141 99.8147 447,200,000 2024-03-25
548 2024-03-26 446,171,400 -200,000 141 99.7700 447,200,000 2024-03-25
549 2024-03-25 446,371,400 200,000 140 99.8147 447,200,000 2024-03-25
550 2024-03-22 446,171,400 -200,000 141 99.7254 447,400,000 2024-03-22
551 2024-03-21 446,371,400 200,000 141 99.7701 447,400,000 2024-03-20
552 2024-03-20 446,171,400 -200,000 141 99.7254 447,400,000 2024-03-20
553 2024-03-19 446,371,400 -200,000 141 99.8147 447,200,000 2024-03-19
554 2024-03-18 446,571,400 80,000 141 99.8148 447,400,000 2024-03-18
555 2024-03-15 446,491,400 146,400 141 99.7523 447,600,000 2024-03-15
556 2024-03-14 446,345,000 302,000 141 99.7642 447,400,000 2024-03-12
557 2024-03-13 446,043,000 200,000 140 99.6967 447,400,000 2024-03-12
558 2024-03-12 445,843,000 -200,000 140 99.6520 447,400,000 2024-03-12
559 2024-03-11 446,043,000 200,000 140 99.7413 447,200,000 2024-03-07
560 2024-03-08 445,843,000 -200,000 140 99.6966 447,200,000 2024-03-07
561 2024-03-07 446,043,000 10,200,000 140 99.7413 447,200,000 2024-03-07
562 2024-03-06 435,843,000 -200,000 140 97.4169 447,400,000 2024-03-06
563 2024-03-05 436,043,000 -200,000 140 99.7354 437,200,000 2024-03-05
564 2024-03-04 436,243,000 200,000 140 99.7355 437,400,000 2024-02-29
565 2024-03-01 436,043,000 -200,000 138 99.6898 437,400,000 2024-02-29
566 2024-02-29 436,243,000 200,000 138 99.7355 437,400,000 2024-02-29
567 2024-02-28 436,043,000 -200,000 138 99.6442 437,600,000 2024-02-26
568 2024-02-27 436,243,000 200,000 138 99.6899 437,600,000 2024-02-26
569 2024-02-26 436,043,000 -200,000 138 99.6442 437,600,000 2024-02-26
570 2024-02-23 436,243,000 200,000 138 99.7355 437,400,000 2024-02-23
571 2024-02-22 436,043,000 -200,000 138 99.6442 437,600,000 2024-02-20
572 2024-02-21 436,243,000 200,000 138 99.6899 437,600,000 2024-02-20
573 2024-02-16 436,043,000 7,000,000 138 99.6898 437,400,000 2024-02-16
574 2024-02-15 429,043,000 -33,200 137 99.6847 430,400,000 2024-02-09
575 2024-02-14 429,076,200 5,754,600 138 99.6924 430,400,000 2024-02-09
576 2024-02-08 423,321,600 -74,000 137 99.4647 425,600,000 2024-01-30
577 2024-02-02 423,395,600 200,000 138 99.4820 425,600,000 2024-01-30
578 2024-02-01 423,195,600 -200,000 138 99.4351 425,600,000 2024-01-30
579 2024-01-31 423,395,600 200,000 138 99.4820 425,600,000 2024-01-30
580 2024-01-30 423,195,600 -200,000 138 99.4351 425,600,000 2024-01-30
581 2024-01-29 423,395,600 200,000 138 99.5288 425,400,000 2024-01-29
582 2024-01-26 423,195,600 -200,000 138 99.4351 425,600,000 2024-01-26
583 2024-01-25 423,395,600 200,000 138 99.5288 425,400,000 2024-01-23
584 2024-01-24 423,195,600 -200,000 138 99.4818 425,400,000 2024-01-23
585 2024-01-23 423,395,600 200,000 138 99.5288 425,400,000 2024-01-23
586 2024-01-22 423,195,600 -200,000 138 99.4351 425,600,000 2024-01-18
587 2024-01-19 423,395,600 200,000 137 99.4820 425,600,000 2024-01-18
588 2024-01-18 423,195,600 -200,000 137 99.4351 425,600,000 2024-01-18
589 2024-01-17 423,395,600 200,000 137 99.5288 425,400,000 2024-01-17
590 2024-01-16 423,195,600 -800,000 137 99.4351 425,600,000 2024-01-16
591 2024-01-15 423,995,600 200,000 137 99.6699 425,400,000 2024-01-15
592 2024-01-12 423,795,600 -200,000 137 99.5760 425,600,000 2024-01-10
593 2024-01-11 423,995,600 200,000 137 99.6230 425,600,000 2024-01-10
594 2024-01-10 423,795,600 -200,000 137 99.5760 425,600,000 2024-01-10
595 2024-01-09 423,995,600 11,200,000 137 99.6699 425,400,000 2024-01-09
596 2024-01-08 412,795,600 -200,000 137 96.9914 425,600,000 2024-01-08
597 2024-01-05 412,995,600 17,200 137 99.6611 414,400,000 2024-01-05
598 2023-12-19 412,978,400 236,400 137 99.6089 414,600,000 2023-12-19
599 2023-12-18 412,742,000 200,000 137 99.5519 414,600,000 2023-12-18
600 2023-12-15 412,542,000 200,000 137 99.5516 414,400,000 2023-12-15
601 2023-12-13 412,342,000 -60,000 137 99.5995 414,000,000 2023-12-07
602 2023-12-11 412,402,000 17,000 137 99.6140 414,000,000 2023-12-07
603 2023-12-07 412,385,000 -200,000 136 99.6099 414,000,000 2023-12-07
604 2023-12-06 412,585,000 -124,000 136 99.6582 414,000,000 2023-12-06
605 2023-12-05 412,709,000 -200,000 136 99.6400 414,200,000 2023-12-05
606 2023-12-04 412,909,000 200,000 136 99.5921 414,600,000 2023-12-01
607 2023-12-01 412,709,000 -295,000 136 99.5439 414,600,000 2023-12-01
608 2023-11-30 413,004,000 200,000 136 99.6151 414,600,000 2023-11-29
609 2023-11-29 412,804,000 3,800,000 136 99.5668 414,600,000 2023-11-29
610 2023-11-28 409,004,000 496,000 135 98.6979 414,400,000 2023-11-28
611 2023-11-27 408,508,000 -200,000 136 99.4905 410,600,000 2023-11-27
612 2023-11-24 408,708,000 200,000 136 99.5877 410,400,000 2023-11-22
613 2023-11-23 408,508,000 -500,000 136 99.5390 410,400,000 2023-11-22
614 2023-11-22 409,008,000 14,200,000 136 99.6608 410,400,000 2023-11-22
615 2023-11-21 394,808,000 -197,800 135 96.1539 410,600,000 2023-11-21
616 2023-11-20 395,005,800 200,000 136 99.5980 396,600,000 2023-11-17
617 2023-11-17 394,805,800 -200,000 136 99.5476 396,600,000 2023-11-17
618 2023-11-16 395,005,800 21,340,000 136 99.5980 396,600,000 2023-11-15
619 2023-11-15 373,665,800 -200,000 135 94.2173 396,600,000 2023-11-15
620 2023-11-14 373,865,800 915,400 135 99.8573 374,400,000 2023-11-14
621 2023-11-13 372,950,400 10,200,000 136 99.5596 374,600,000 2023-11-13
622 2023-11-10 362,750,400 -200,000 136 96.8885 374,400,000 2023-11-10
623 2023-11-09 362,950,400 19,800,000 136 99.6022 364,400,000 2023-11-08
624 2023-11-08 343,150,400 268,400 136 94.1686 364,400,000 2023-11-08
625 2023-11-07 342,882,000 200,000 134 99.5015 344,600,000 2023-11-07
626 2023-11-06 342,682,000 -200,000 134 99.5012 344,400,000 2023-11-06
627 2023-11-03 342,882,000 -18,300,000 134 99.6171 344,200,000 2023-11-03
628 2023-11-02 361,182,000 200,000 134 99.6089 362,600,000 2023-11-01
629 2023-11-01 360,982,000 200,000 134 99.5538 362,600,000 2023-11-01
630 2023-10-31 360,782,000 -200,000 134 99.6085 362,200,000 2023-10-30
631 2023-10-30 360,982,000 -54,000,000 134 99.6637 362,200,000 2023-10-30
632 2023-10-27 414,982,000 177,000 135 114.5094 362,400,000 2023-10-27
633 2023-10-26 414,805,000 200,000 135 99.6648 416,200,000 2023-10-25
634 2023-10-25 414,605,000 -200,000 135 99.6168 416,200,000 2023-10-25
635 2023-10-24 414,805,000 -200,000 135 99.7127 416,000,000 2023-10-24
636 2023-10-20 415,005,000 200,000 135 99.6650 416,400,000 2023-10-19
637 2023-10-19 414,805,000 200,000 135 99.6170 416,400,000 2023-10-19
638 2023-10-18 414,605,000 -47,800,000 135 99.6168 416,200,000 2023-10-18
639 2023-10-17 462,405,000 -200,000 135 111.1550 416,000,000 2023-10-17
640 2023-10-16 462,605,000 200,000 135 99.7423 463,800,000 2023-10-16
641 2023-10-13 462,405,000 8,200,000 135 99.6563 464,000,000 2023-10-13
642 2023-10-12 454,205,000 -200,000 135 99.6938 455,600,000 2023-10-11
643 2023-10-11 454,405,000 -200,000 135 99.7377 455,600,000 2023-10-11
644 2023-10-10 454,605,000 200,000 135 99.7378 455,800,000 2023-10-10
645 2023-10-09 454,405,000 -827,200 135 99.6502 456,000,000 2023-10-09
646 2023-10-06 455,232,200 -200,000 135 99.8754 455,800,000 2023-10-06
647 2023-10-05 455,432,200 -200,000 135 99.9193 455,800,000 2023-10-04
648 2023-09-29 455,632,200 200,000 135 99.9193 456,000,000 2023-09-28
649 2023-09-28 455,432,200 200,000 135 99.8755 456,000,000 2023-09-28
650 2023-09-27 455,232,200 -200,000 135 99.8754 455,800,000 2023-09-27
651 2023-09-26 455,432,200 -177,400 136 99.9632 455,600,000 2023-09-26
652 2023-09-25 455,609,600 200,000 136 99.9582 455,800,000 2023-09-25
653 2023-09-22 455,409,600 200,000 137 99.8705 456,000,000 2023-09-22
654 2023-09-21 455,209,600 -200,000 137 99.9143 455,600,000 2023-09-20
655 2023-09-20 455,409,600 -200,000 137 99.9582 455,600,000 2023-09-20
656 2023-09-19 455,609,600 200,000 138 99.9582 455,800,000 2023-09-19
657 2023-09-18 455,409,600 200,000 138 99.8705 456,000,000 2023-09-18
658 2023-09-15 455,209,600 -200,000 138 99.8705 455,800,000 2023-09-15
659 2023-09-14 455,409,600 -200,000 138 99.9143 455,800,000 2023-09-13
660 2023-09-13 455,609,600 200,000 138 99.9582 455,800,000 2023-09-13
661 2023-09-12 455,409,600 200,000 138 99.8705 456,000,000 2023-09-12
662 2023-09-11 455,209,600 -200,000 138 99.8705 455,800,000 2023-09-11
663 2023-09-07 455,409,600 -200,000 138 99.9582 455,600,000 2023-09-07
664 2023-09-06 455,609,600 200,000 138 99.9144 456,000,000 2023-09-05
665 2023-09-05 455,409,600 200,000 138 99.8705 456,000,000 2023-09-05
666 2023-09-04 455,209,600 -200,000 138 99.8705 455,800,000 2023-09-04
667 2023-08-31 455,409,600 -215,800 136 99.9582 455,600,000 2023-08-31
668 2023-08-30 455,625,400 200,000 136 99.9617 455,800,000 2023-08-30
669 2023-08-29 455,425,400 200,000 136 99.8740 456,000,000 2023-08-29
670 2023-08-28 455,225,400 -206,600 136 99.8739 455,800,000 2023-08-28
671 2023-08-25 455,432,000 -200,000 136 99.9631 455,600,000 2023-08-25
672 2023-08-24 455,632,000 200,000 136 99.9193 456,000,000 2023-08-23
673 2023-08-23 455,432,000 200,000 136 99.8754 456,000,000 2023-08-23
674 2023-08-22 455,232,000 -200,000 136 99.8754 455,800,000 2023-08-22
675 2023-08-21 455,432,000 -173,800 136 99.9631 455,600,000 2023-08-21
676 2023-08-18 455,605,800 160,400 136 99.9574 455,800,000 2023-08-18
677 2023-08-17 455,445,400 192,400 136 99.9661 455,600,000 2023-08-15
678 2023-08-16 455,253,000 -113,400 136 99.9238 455,600,000 2023-08-15
679 2023-08-15 455,366,400 -6,600,000 136 99.9487 455,600,000 2023-08-15
680 2023-08-14 461,966,400 1,750,000 136 101.3529 455,800,000 2023-08-14
681 2023-08-11 460,216,400 200,000 136 99.5278 462,400,000 2023-08-11
682 2023-08-10 460,016,400 -200,000 136 99.5706 462,000,000 2023-08-09
683 2023-08-09 460,216,400 -200,000 136 99.6139 462,000,000 2023-08-09
684 2023-08-08 460,416,400 200,000 136 99.5710 462,400,000 2023-08-07
685 2023-08-07 460,216,400 200,000 136 99.5278 462,400,000 2023-08-07
686 2023-08-04 460,016,400 -200,000 136 99.5276 462,200,000 2023-08-04
687 2023-08-03 460,216,400 -200,000 136 99.5278 462,400,000 2023-08-01
688 2023-08-02 460,416,400 200,000 136 99.5710 462,400,000 2023-08-01
689 2023-08-01 460,216,400 200,000 136 99.5278 462,400,000 2023-08-01
690 2023-07-31 460,016,400 -200,200 136 99.5276 462,200,000 2023-07-31
691 2023-07-28 460,216,600 -1,794,800 136 99.6140 462,000,000 2023-07-28
692 2023-07-27 462,011,400 200,000 136 99.9160 462,400,000 2023-07-26
693 2023-07-26 461,811,400 200,000 136 99.8727 462,400,000 2023-07-26
694 2023-07-25 461,611,400 -200,000 136 99.8727 462,200,000 2023-07-25
695 2023-07-24 461,811,400 -200,000 136 99.9592 462,000,000 2023-07-24
696 2023-07-21 462,011,400 200,000 136 99.9592 462,200,000 2023-07-21
697 2023-07-20 461,811,400 200,000 136 99.9159 462,200,000 2023-07-19
698 2023-07-19 461,611,400 -200,000 136 99.8727 462,200,000 2023-07-19
699 2023-07-18 461,811,400 -200,000 136 99.9159 462,200,000 2023-07-14
700 2023-07-14 462,011,400 200,000 135 99.9592 462,200,000 2023-07-14
701 2023-07-13 461,811,400 200,000 135 99.9159 462,200,000 2023-07-12
702 2023-07-12 461,611,400 -200,000 135 99.8727 462,200,000 2023-07-12
703 2023-07-11 461,811,400 -200,000 135 99.9592 462,000,000 2023-07-11
704 2023-07-10 462,011,400 200,000 135 99.9592 462,200,000 2023-07-10
705 2023-07-07 461,811,400 200,000 135 99.8727 462,400,000 2023-07-07
706 2023-07-06 461,611,400 -200,000 135 99.9159 462,000,000 2023-07-05
707 2023-07-05 461,811,400 -221,000 135 99.9592 462,000,000 2023-07-05
708 2023-07-04 462,032,400 200,000 135 99.9205 462,400,000 2023-07-03
709 2023-07-03 461,832,400 179,200 135 99.8772 462,400,000 2023-07-03
710 2023-06-30 461,653,200 -200,000 135 99.8817 462,200,000 2023-06-30
711 2023-06-29 461,853,200 -200,000 135 99.9250 462,200,000 2023-06-28
712 2023-06-28 462,053,200 200,000 135 99.9682 462,200,000 2023-06-28
713 2023-06-27 461,853,200 200,000 135 99.8817 462,400,000 2023-06-27
714 2023-06-26 461,653,200 -200,000 135 99.8817 462,200,000 2023-06-26
715 2023-06-23 461,853,200 -200,000 135 99.9682 462,000,000 2023-06-23
716 2023-06-21 462,053,200 200,000 135 99.9682 462,200,000 2023-06-21
717 2023-06-20 461,853,200 200,000 135 99.8817 462,400,000 2023-06-20
718 2023-06-19 461,653,200 -200,000 137 99.8817 462,200,000 2023-06-19
719 2023-06-16 461,853,200 -200,000 137 99.9682 462,000,000 2023-06-16
720 2023-06-15 462,053,200 200,000 137 99.9682 462,200,000 2023-06-13
721 2023-06-14 461,853,200 200,000 136 99.9250 462,200,000 2023-06-13
722 2023-06-13 461,653,200 -200,000 136 99.8817 462,200,000 2023-06-13
723 2023-06-12 461,853,200 -200,000 136 99.9682 462,000,000 2023-06-12
724 2023-06-09 462,053,200 200,000 136 99.9250 462,400,000 2023-06-08
725 2023-06-08 461,853,200 200,000 136 99.8817 462,400,000 2023-06-08
726 2023-06-07 461,653,200 -200,000 136 99.8817 462,200,000 2023-06-07
727 2023-06-06 461,853,200 -187,200 136 99.9682 462,000,000 2023-06-06
728 2023-06-05 462,040,400 200,000 136 99.9655 462,200,000 2023-06-05
729 2023-06-02 461,840,400 200,000 136 99.8790 462,400,000 2023-06-02
730 2023-06-01 461,640,400 -200,000 136 99.9222 462,000,000 2023-05-31
731 2023-05-31 461,840,400 -200,000 136 99.9655 462,000,000 2023-05-31
732 2023-05-30 462,040,400 200,000 136 99.9655 462,200,000 2023-05-30
733 2023-05-29 461,840,400 200,000 136 99.8790 462,400,000 2023-05-29
734 2023-05-25 461,640,400 -200,000 136 99.8789 462,200,000 2023-05-25
735 2023-05-24 461,840,400 -200,000 136 99.9655 462,000,000 2023-05-24
736 2023-05-23 462,040,400 200,000 136 99.9655 462,200,000 2023-05-23
737 2023-05-22 461,840,400 200,000 136 99.8790 462,400,000 2023-05-22
738 2023-05-19 461,640,400 -200,000 135 99.9222 462,000,000 2023-05-18
739 2023-05-18 461,840,400 61,400,000 135 99.9655 462,000,000 2023-05-18
740 2023-05-17 400,440,400 200,000 134 86.6379 462,200,000 2023-05-17
741 2023-05-16 400,240,400 102,200,000 134 99.8604 400,800,000 2023-05-16
742 2023-05-15 298,040,400 -200,000 134 74.3985 400,600,000 2023-05-15
743 2023-05-12 298,240,400 -200,000 134 99.9465 298,400,000 2023-05-12
744 2023-05-11 298,440,400 200,000 135 99.8797 298,800,000 2023-05-10
745 2023-05-10 298,240,400 200,000 135 99.8127 298,800,000 2023-05-10
746 2023-05-09 298,040,400 9,800,000 134 99.8126 298,600,000 2023-05-09
747 2023-05-08 288,240,400 4,800,000 135 96.5953 298,400,000 2023-05-08
748 2023-05-05 283,440,400 200,000 135 98.2122 288,600,000 2023-05-05
749 2023-05-04 283,240,400 200,000 135 99.8732 283,600,000 2023-05-03
750 2023-05-03 283,040,400 23,800,000 135 99.8027 283,600,000 2023-05-03
751 2023-05-02 259,240,400 -200,000 135 91.4751 283,400,000 2023-05-02
752 2023-04-28 259,440,400 30,600,000 135 99.8616 259,800,000 2023-04-27
753 2023-04-27 228,840,400 50,400,000 135 88.0833 259,800,000 2023-04-27
754 2023-04-26 178,440,400 -200,000 135 77.8536 229,200,000 2023-04-26
755 2023-04-25 178,640,400 28,600,000 135 99.9107 178,800,000 2023-04-25
756 2023-04-24 150,040,400 200,000 135 83.8215 179,000,000 2023-04-24
757 2023-04-21 149,840,400 200,000 135 99.6279 150,400,000 2023-04-21
758 2023-04-20 149,640,400 -200,000 135 99.7603 150,000,000 2023-04-19
759 2023-04-19 149,840,400 -200,000 135 99.8936 150,000,000 2023-04-19
760 2023-04-18 150,040,400 200,000 135 99.8937 150,200,000 2023-04-18
761 2023-04-17 149,840,400 200,000 135 99.6279 150,400,000 2023-04-17
762 2023-04-14 149,640,400 -200,000 134 99.7603 150,000,000 2023-04-13
763 2023-04-13 149,840,400 -200,000 135 99.8936 150,000,000 2023-04-13
764 2023-04-12 150,040,400 200,000 135 99.8937 150,200,000 2023-04-12
765 2023-04-11 149,840,400 200,000 135 99.6279 150,400,000 2023-04-11
766 2023-04-06 149,640,400 -200,000 135 99.6274 150,200,000 2023-04-06
767 2023-04-04 149,840,400 -200,000 135 99.8936 150,000,000 2023-04-04
768 2023-04-03 150,040,400 200,000 135 99.8937 150,200,000 2023-04-03
769 2023-03-31 149,840,400 200,000 135 99.6279 150,400,000 2023-03-31
770 2023-03-30 149,640,400 -200,000 134 99.7603 150,000,000 2023-03-29
771 2023-03-29 149,840,400 -200,000 135 99.8936 150,000,000 2023-03-29
772 2023-03-28 150,040,400 200,000 135 99.8937 150,200,000 2023-03-28
773 2023-03-27 149,840,400 200,000 135 99.6279 150,400,000 2023-03-27
774 2023-03-24 149,640,400 -200,000 134 99.7603 150,000,000 2023-03-23
775 2023-03-23 149,840,400 -200,000 135 99.8936 150,000,000 2023-03-23
776 2023-03-22 150,040,400 -200,000 135 99.8937 150,200,000 2023-03-22
777 2023-03-21 150,240,400 200,000 135 99.8939 150,400,000 2023-03-21
778 2023-03-20 150,040,400 200,000 135 99.6284 150,600,000 2023-03-20
779 2023-03-17 149,840,400 200,000 135 99.6279 150,400,000 2023-03-17
780 2023-03-16 149,640,400 -200,000 134 99.7603 150,000,000 2023-03-15
781 2023-03-14 149,840,400 200,000 136 99.7606 150,200,000 2023-03-13
782 2023-03-13 149,640,400 -200,000 136 99.6274 150,200,000 2023-03-13
783 2023-03-10 149,840,400 -200,000 136 99.8936 150,000,000 2023-03-10
784 2023-03-09 150,040,400 200,000 136 99.8937 150,200,000 2023-03-07
785 2023-03-08 149,840,400 200,000 136 99.7606 150,200,000 2023-03-07
786 2023-03-07 149,640,400 -200,000 135 99.6274 150,200,000 2023-03-07
787 2023-03-06 149,840,400 -200,000 136 99.8936 150,000,000 2023-03-06
788 2023-03-03 150,040,400 200,000 136 99.7609 150,400,000 2023-03-02
789 2023-03-02 149,840,400 200,000 136 99.6279 150,400,000 2023-03-02
790 2023-03-01 149,640,400 -200,000 136 99.6274 150,200,000 2023-03-01
791 2023-02-28 149,840,400 -213,000 136 99.8936 150,000,000 2023-02-28
792 2023-02-27 150,053,400 5,400,000 137 99.9024 150,200,000 2023-02-27
793 2023-02-24 144,653,400 200,000 135 96.1791 150,400,000 2023-02-24
794 2023-02-23 144,453,400 -200,000 135 99.7606 144,800,000 2023-02-22
795 2023-02-22 144,653,400 -151,600 135 99.8988 144,800,000 2023-02-22
796 2023-02-21 144,805,000 153,000 135 99.8655 145,000,000 2023-02-21
797 2023-02-20 144,652,000 200,000 135 99.6226 145,200,000 2023-02-20
798 2023-02-17 144,452,000 -200,000 134 99.6221 145,000,000 2023-02-17
799 2023-02-16 144,652,000 -200,000 135 99.6226 145,200,000 2023-02-14
800 2023-02-15 144,852,000 202,000 135 99.7603 145,200,000 2023-02-14
801 2023-02-14 144,650,000 200,000 135 99.6212 145,200,000 2023-02-14
802 2023-02-13 144,450,000 -200,000 136 99.6207 145,000,000 2023-02-09
803 2023-02-10 144,650,000 -200,000 135 99.7586 145,000,000 2023-02-09
804 2023-02-09 144,850,000 200,000 135 99.8966 145,000,000 2023-02-09
805 2023-02-08 144,650,000 200,000 135 99.6212 145,200,000 2023-02-08
806 2023-02-07 144,450,000 -200,000 134 99.7583 144,800,000 2023-02-06
807 2023-02-06 144,650,000 -200,000 135 99.8964 144,800,000 2023-02-06
808 2023-02-03 144,850,000 200,000 135 99.8966 145,000,000 2023-02-03
809 2023-02-02 144,650,000 200,000 135 99.8964 144,800,000 2023-01-31
810 2023-02-01 144,450,000 -200,000 135 99.7583 144,800,000 2023-01-31
811 2023-01-31 144,650,000 -200,000 135 99.8964 144,800,000 2023-01-31
812 2023-01-30 144,850,000 200,000 135 99.8966 145,000,000 2023-01-30
813 2023-01-27 144,650,000 200,000 134 99.6212 145,200,000 2023-01-27
814 2023-01-26 144,450,000 -200,000 134 99.7583 144,800,000 2023-01-20
815 2023-01-20 144,650,000 -200,000 134 99.8964 144,800,000 2023-01-20
816 2023-01-19 144,850,000 200,000 134 99.7590 145,200,000 2023-01-18
817 2023-01-18 144,650,000 200,000 134 99.6212 145,200,000 2023-01-18
818 2023-01-17 144,450,000 -200,000 134 99.6207 145,000,000 2023-01-17
819 2023-01-16 144,650,000 -200,000 134 99.8964 144,800,000 2023-01-16
820 2023-01-13 144,850,000 200,000 134 99.7590 145,200,000 2023-01-12
821 2023-01-11 144,650,000 200,000 134 99.7586 145,000,000 2023-01-11
822 2023-01-10 144,450,000 -200,000 134 99.7583 144,800,000 2023-01-09
823 2023-01-09 144,650,000 -200,000 134 99.8964 144,800,000 2023-01-09
824 2023-01-06 144,850,000 200,000 134 99.8966 145,000,000 2023-01-06
825 2023-01-05 144,650,000 -200,000 134 99.7586 145,000,000 2023-01-04
826 2023-01-04 144,850,000 4,200,000 134 99.8966 145,000,000 2023-01-04
827 2023-01-03 140,650,000 -200,000 135 96.8664 145,200,000 2023-01-03
828 2022-12-30 140,850,000 3,600,000 135 99.8936 141,000,000 2022-12-30
829 2022-12-29 137,250,000 -194,000 135 99.7456 137,600,000 2022-12-28
830 2022-12-23 137,444,000 -200,000 135 99.7417 137,800,000 2022-12-22
831 2022-12-19 137,644,000 200,000 135 99.7420 138,000,000 2022-12-16
832 2022-12-15 137,444,000 -200,000 137 99.7417 137,800,000 2022-12-14
833 2022-12-07 137,644,000 110,000 138 99.7420 138,000,000 2022-10-27
834 2022-12-05 137,534,000 -98,000 138 99.6623 138,000,000 2022-10-27
835 2022-11-16 137,632,000 64,000 138 99.7333 138,000,000 2022-10-27
836 2022-11-15 137,568,000 180,000 138 99.6870 138,000,000 2022-10-27
837 2022-10-28 137,388,000 -30,000 140 99.5565 138,000,000 2022-10-27
838 2022-10-26 137,418,000 117,400 141 99.7228 137,800,000 2022-10-13
839 2022-10-18 137,300,600 -100,000 140 99.6376 137,800,000 2022-10-13
840 2022-10-17 137,400,600 16,200 140 99.7102 137,800,000 2022-10-13
841 2022-10-14 137,384,400 -200,000 140 99.6984 137,800,000 2022-10-13
842 2022-10-12 137,584,400 110,000 140 99.6988 138,000,000 2022-07-21
843 2022-10-11 137,474,400 -50,000 141 99.6191 138,000,000 2022-07-21
844 2022-10-03 137,524,400 -90,000 141 99.6554 138,000,000 2022-07-21
845 2022-09-28 137,614,400 31,000 140 99.7206 138,000,000 2022-07-21
846 2022-09-21 137,583,400 26,400 141 99.6981 138,000,000 2022-07-21
847 2022-08-22 137,557,000 150,000 140 99.6790 138,000,000 2022-07-21
848 2022-08-08 137,407,000 -234,400 140 99.5703 138,000,000 2022-07-21
849 2022-08-05 137,641,400 70,000 140 99.7401 138,000,000 2022-07-21
850 2022-08-03 137,571,400 100,000 140 99.6894 138,000,000 2022-07-21
851 2022-07-22 137,471,400 4,007,000 141 99.6170 138,000,000 2022-07-21
852 2022-07-06 133,464,400 6,000,000 139 99.6003 134,000,000 2022-07-05
853 2022-07-05 127,464,400 10,400 139 95.1227 134,000,000 2022-07-05
854 2022-06-10 127,454,000 39,000 142 99.5734 128,000,000 2022-05-12
855 2022-05-17 127,415,000 11,000 144 99.5430 128,000,000 2022-05-12
856 2022-05-13 127,404,000 4,000,000 144 99.5344 128,000,000 2022-05-12
857 2022-04-25 123,404,000 49,000 142 99.5194 124,000,000 2022-03-31
858 2022-04-01 123,355,000 4,000,000 147 99.4798 124,000,000 2022-03-31
859 2022-03-31 119,355,000 -280,000 147 96.2540 124,000,000 2022-03-31
860 2022-03-29 119,635,000 165,000 147 99.6958 120,000,000 2022-03-18
861 2022-03-24 119,470,000 100,000 148 99.5583 120,000,000 2022-03-18
862 2022-03-21 119,370,000 8,052,000 148 99.4750 120,000,000 2022-03-18
863 2022-03-18 111,318,000 45,000 149 92.7650 120,000,000 2022-03-18
864 2022-03-17 111,273,000 -252,000 148 99.3509 112,000,000 2022-03-11
865 2022-03-14 111,525,000 -2,800,000 148 99.5759 112,000,000 2022-03-11
866 2022-02-07 114,325,000 -200,000 144 99.5862 114,800,000 2021-11-17
867 2022-01-31 114,525,000 -19,600 144 99.7605 114,800,000 2021-11-17
868 2021-11-18 114,544,600 6,000,000 143 99.7775 114,800,000 2021-11-17
869 2021-10-21 108,544,600 100,000 145 99.7653 108,800,000 2021-09-15
870 2021-09-16 108,444,600 -3,000,000 141 99.6733 108,800,000 2021-09-15
871 2021-09-15 111,444,600 4,000,000 142 102.4307 108,800,000 2021-09-15
872 2021-09-14 107,444,600 139,200 142 96.1043 111,800,000 2021-09-14
873 2021-09-08 107,305,400 21,000 141 99.5412 107,800,000 2021-08-19
874 2021-08-20 107,284,400 -4,800,000 143 99.5217 107,800,000 2021-08-19
875 2021-08-09 112,084,400 8,000,000 141 99.5421 112,600,000 2021-08-06
876 2021-08-06 104,084,400 5,000,000 142 92.4373 112,600,000 2021-08-06
877 2021-08-05 99,084,400 75,200 142 99.4823 99,600,000 2021-07-12
878 2021-08-04 99,009,200 100,000 141 99.4068 99,600,000 2021-07-12
879 2021-07-23 98,909,200 -500,000 137 99.3064 99,600,000 2021-07-12
880 2021-07-13 99,409,200 5,200,000 137 99.8084 99,600,000 2021-07-12
881 2021-07-12 94,209,200 29,800 138 94.5876 99,600,000 2021-07-12
882 2021-07-02 94,179,400 47,800,000 137 99.7663 94,400,000 2021-06-30
883 2021-06-09 46,379,400 -31,600 139 99.5266 46,600,000 2021-06-02
884 2021-06-03 46,411,000 -400,000 139 99.5944 46,600,000 2021-06-02
885 2021-05-20 46,811,000 4,000,000 135 99.5979 47,000,000 2021-05-18
886 2021-05-17 42,811,000 15,000 135 99.5605 43,000,000 2021-05-03
887 2021-05-05 42,796,000 -6,000 135 99.5256 43,000,000 2021-05-03
888 2021-04-27 42,802,000 78,000 136 95.1156 45,000,000 2021-04-15
889 2021-04-16 42,724,000 -200,000 135 94.9422 45,000,000 2021-04-15
890 2021-03-23 42,924,000 3,000,000 134 94.9646 45,200,000 2021-03-22
891 2021-03-15 39,924,000 1,000,000 135 94.6066 42,200,000 2021-03-12
892 2021-03-02 38,924,000 3,000,000 133 94.4757 41,200,000 2021-03-01
893 2021-02-16 35,924,000 -17,000 127 94.0419 38,200,000 2020-12-29
894 2021-01-18 35,941,000 -100,000 123 94.0864 38,200,000 2020-12-29
895 2020-12-30 36,041,000 1,770,000 127 94.3482 38,200,000 2020-12-29
896 2020-12-28 34,271,000 -6,160,000 125 94.1511 36,400,000 2020-12-23
897 2020-12-21 40,431,000 -60,000 128 94.9085 42,600,000 2020-12-03
898 2020-12-18 40,491,000 -1,200 127 95.0493 42,600,000 2020-12-03
899 2020-12-04 40,492,200 600,000 123 95.0521 42,600,000 2020-12-03
900 2020-12-02 39,892,200 -25,000 122 94.9814 42,000,000 2020-10-21
901 2020-12-01 39,917,200 200 121 95.0410 42,000,000 2020-10-21
902 2020-11-27 39,917,000 17,000 120 95.0405 42,000,000 2020-10-21
903 2020-10-22 39,900,000 -2,000,000 122 95.0000 42,000,000 2020-10-21
904 2020-09-21 41,900,000 1,400,000 124 95.2273 44,000,000 2020-09-18
905 2020-09-15 40,500,000 1,000,000 119 95.0704 42,600,000 2020-09-14
906 2020-09-14 39,500,000 1,000,000 118 92.7230 42,600,000 2020-09-14
907 2020-09-11 38,500,000 1,500,000 118 92.5481 41,600,000 2020-09-11
908 2020-09-10 37,000,000 2,400,000 112 94.3878 39,200,000 2020-09-09
909 2020-09-09 34,600,000 2,200,000 111 88.2653 39,200,000 2020-09-09
910 2020-09-07 32,400,000 9,800,000 85 93.6416 34,600,000 2020-09-04

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