History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.700 16,786,200 +0 2.81% 112,467,540
2025-10-13 2025-10-09 6.660 16,786,200 +0 2.81% 111,796,092
2025-10-10 2025-10-08 6.700 16,786,200 +0 2.81% 112,467,540
2025-10-09 2025-10-06 6.650 16,786,200 +0 2.81% 111,628,230
2025-10-08 2025-10-03 6.690 16,786,200 +0 2.81% 112,299,678
2025-10-06 2025-10-02 6.680 16,786,200 +0 2.81% 112,131,816
2025-10-03 2025-09-30 6.630 16,786,200 -652,900 2.81% 111,292,506
2025-10-02 2025-09-29 6.660 17,439,100 -94,500 2.92% 116,144,406
2025-09-30 2025-09-26 6.660 17,533,600 -263,000 2.94% 116,773,776
2025-09-29 2025-09-25 6.660 17,796,600 -29,600 2.98% 118,525,356
2025-09-26 2025-09-24 6.680 17,826,200 -150,300 2.99% 119,079,016
2025-09-25 2025-09-23 6.660 17,976,500 -32,500 3.01% 119,723,490
2025-09-24 2025-09-22 6.680 18,009,000 -141,700 3.02% 120,300,120
2025-09-23 2025-09-19 6.610 18,150,700 -183,000 3.04% 119,976,127
2025-09-22 2025-09-18 6.540 18,333,700 -75,100 3.07% 119,902,398
2025-09-19 2025-09-17 6.570 18,408,800 -76,000 3.08% 120,945,816
2025-09-18 2025-09-16 6.560 18,484,800 -24,600 3.10% 121,260,288
2025-09-17 2025-09-15 6.560 18,509,400 -29,000 3.10% 121,421,664
2025-09-16 2025-09-12 6.630 18,538,400 -287,100 3.10% 122,909,592
2025-09-15 2025-09-11 6.550 18,825,500 -78,700 3.15% 123,307,025
2025-09-12 2025-09-10 6.550 18,904,200 -220,500 3.17% 123,822,510
2025-09-11 2025-09-09 6.550 19,124,700 -24,400 3.20% 125,266,785
2025-09-10 2025-09-08 6.580 19,149,100 -276,000 3.21% 126,001,078
2025-09-09 2025-09-05 6.540 19,425,100 +5,500 3.25% 127,040,154
2025-09-08 2025-09-04 6.530 19,419,600 +172,000 3.25% 126,809,988
2025-09-05 2025-09-03 6.510 19,247,600 -41,200 3.22% 125,301,876
2025-09-04 2025-09-02 6.520 19,288,800 -153,900 3.23% 125,762,976
2025-09-03 2025-09-01 6.460 19,442,700 -82,500 3.26% 125,599,842
2025-09-02 2025-08-29 6.420 19,525,200 +23,000 3.27% 125,351,784
2025-09-01 2025-08-28 6.450 19,502,200 -436,000 3.27% 125,789,190
2025-08-29 2025-08-27 6.380 19,938,200 +438,400 3.34% 127,205,716
2025-08-28 2025-08-26 6.570 19,499,800 +159,700 3.27% 128,113,686
2025-08-27 2025-08-25 6.680 19,340,100 -573,400 3.24% 129,191,868
2025-08-26 2025-08-22 6.640 19,913,500 +24,800 3.34% 132,225,640
2025-08-25 2025-08-21 6.600 19,888,700 -112,100 3.33% 131,265,420
2025-08-22 2025-08-20 6.640 20,000,800 -115,600 3.35% 132,805,312
2025-08-21 2025-08-19 6.700 20,116,400 -224,200 3.37% 134,779,880
2025-08-20 2025-08-18 6.680 20,340,600 -329,400 3.41% 135,875,208
2025-08-19 2025-08-15 6.650 20,670,000 -440,400 3.46% 137,455,500
2025-08-18 2025-08-14 6.660 21,110,400 -885,200 3.54% 140,595,264
2025-08-15 2025-08-13 6.640 21,995,600 -357,900 3.68% 146,050,784
2025-08-14 2025-08-12 6.660 22,353,500 +473,600 3.74% 148,874,310
2025-08-13 2025-08-11 6.500 21,879,900 -459,700 3.66% 142,219,350
2025-08-12 2025-08-08 6.660 22,339,600 -37,700 3.74% 148,781,736
2025-08-11 2025-08-07 6.680 22,377,300 -48,700 3.75% 149,480,364
2025-08-08 2025-08-06 6.700 22,426,000 -6,400 3.76% 150,254,200
2025-08-07 2025-08-05 6.730 22,432,400 -34,200 3.76% 150,970,052
2025-08-06 2025-08-04 6.760 22,466,600 -85,400 3.76% 151,874,216
2025-08-05 2025-08-01 6.730 22,552,000 -94,400 3.78% 151,774,960
2025-08-04 2025-07-31 6.760 22,646,400 -22,100 3.79% 153,089,664
2025-08-01 2025-07-30 6.820 22,668,500 +100,300 3.80% 154,599,170
2025-07-31 2025-07-29 6.840 22,568,200 +121,900 3.78% 154,366,488
2025-07-30 2025-07-28 6.920 22,446,300 -40,000 3.76% 155,328,396
2025-07-29 2025-07-25 6.960 22,486,300 -197,400 3.77% 156,504,648
2025-07-28 2025-07-24 6.970 22,683,700 -239,200 3.80% 158,105,389
2025-07-25 2025-07-23 6.880 22,922,900 +27,200 3.84% 157,709,552
2025-07-24 2025-07-22 6.880 22,895,700 -19,000 3.83% 157,522,416
2025-07-23 2025-07-21 6.820 22,914,700 +64,800 3.84% 156,278,254
2025-07-22 2025-07-18 6.850 22,849,900 +34,600 3.83% 156,521,815
2025-07-21 2025-07-17 6.900 22,815,300 +194,400 3.82% 157,425,570
2025-07-18 2025-07-16 6.900 22,620,900 +280,100 3.79% 156,084,210
2025-07-17 2025-07-15 6.920 22,340,800 +179,900 3.74% 154,598,336
2025-07-16 2025-07-14 7.040 22,160,900 -49,000 3.71% 156,012,736
2025-07-15 2025-07-11 7.100 22,209,900 +375,600 3.72% 157,690,290
2025-07-14 2025-07-10 7.090 21,834,300 +197,600 3.66% 154,805,187
2025-07-11 2025-07-09 7.090 21,636,700 -29,100 3.62% 153,404,203
2025-07-10 2025-07-08 7.110 21,665,800 +467,400 3.63% 154,043,838
2025-07-09 2025-07-07 6.940 21,198,400 +56,200 3.55% 147,116,896
2025-07-08 2025-07-04 6.860 21,142,200 -76,500 3.54% 145,035,492
2025-07-07 2025-07-03 6.840 21,218,700 -187,100 3.55% 145,135,908
2025-07-04 2025-07-02 6.950 21,405,800 -245,200 3.59% 148,770,310
2025-07-03 2025-06-30 6.930 21,651,000 -169,800 3.63% 150,041,430
2025-07-02 2025-06-27 6.870 21,820,800 -264,300 3.65% 149,908,896
2025-06-30 2025-06-26 6.810 22,085,100 -78,200 3.70% 150,399,531
2025-06-27 2025-06-25 6.900 22,163,300 -211,400 3.71% 152,926,770
2025-06-26 2025-06-24 6.890 22,374,700 +143,100 3.75% 154,161,683
2025-06-25 2025-06-23 6.720 22,231,600 +14,500 3.72% 149,396,352
2025-06-24 2025-06-20 6.710 22,217,100 +51,400 3.72% 149,076,741
2025-06-23 2025-06-19 6.730 22,165,700 -119,300 3.71% 149,175,161
2025-06-20 2025-06-18 6.710 22,285,000 -224,300 3.73% 149,532,350
2025-06-19 2025-06-17 6.780 22,509,300 -42,500 3.77% 152,613,054
2025-06-18 2025-06-16 6.850 22,551,800 -248,100 3.78% 154,479,830
2025-06-17 2025-06-13 6.790 22,799,900 -64,100 3.82% 154,811,321
2025-06-16 2025-06-12 6.960 22,864,000 -59,300 3.83% 159,133,440
2025-06-13 2025-06-11 7.040 22,923,300 -169,100 3.84% 161,380,032
2025-06-12 2025-06-10 7.000 23,092,400 -38,200 3.87% 161,646,800
2025-06-11 2025-06-09 6.870 23,130,600 -65,600 3.87% 158,907,222
2025-06-10 2025-06-06 6.780 23,196,200 -110,600 3.88% 157,270,236
2025-06-09 2025-06-05 6.730 23,306,800 +10,900 3.90% 156,854,764
2025-06-06 2025-06-04 6.720 23,295,900 +106,300 3.90% 156,548,448
2025-06-05 2025-06-03 6.790 23,189,600 +51,200 3.88% 157,457,384
2025-06-03 2025-05-30 6.710 23,138,400 -11,600 3.88% 155,258,664
2025-06-02 2025-05-29 6.840 23,150,000 +34,700 3.88% 158,346,000
2025-05-30 2025-05-28 6.910 23,115,300 -31,500 3.87% 159,726,723
2025-05-29 2025-05-27 6.900 23,146,800 -71,200 3.88% 159,712,920
2025-05-28 2025-05-26 6.870 23,218,000 -107,100 3.89% 159,507,660
2025-05-27 2025-05-23 6.880 23,325,100 -15,800 3.91% 160,476,688
2025-05-26 2025-05-22 6.930 23,340,900 -9,200 3.91% 161,752,437
2025-05-23 2025-05-21 7.010 23,350,100 -30,500 3.91% 163,684,201
2025-05-22 2025-05-20 7.030 23,380,600 +45,300 3.92% 164,365,618
2025-05-21 2025-05-19 7.030 23,335,300 +68,800 3.91% 164,047,159
2025-05-20 2025-05-16 7.070 23,266,500 +2,100 3.90% 164,494,155
2025-05-19 2025-05-15 7.070 23,264,400 -63,200 3.90% 164,479,308
2025-05-16 2025-05-14 7.130 23,327,600 -181,400 3.91% 166,325,788
2025-05-15 2025-05-13 7.190 23,509,000 -122,100 3.94% 169,029,710
2025-05-14 2025-05-12 7.200 23,631,100 +67,500 3.96% 170,143,920
2025-05-13 2025-05-09 7.040 23,563,600 -76,200 3.95% 165,887,744
2025-05-12 2025-05-08 7.000 23,639,800 -207,400 3.96% 165,478,600
2025-05-09 2025-05-07 7.190 23,847,200 -552,800 3.99% 171,461,368
2025-05-08 2025-05-06 7.150 24,400,000 -346,900 4.09% 174,460,000
2025-05-06 2025-04-30 7.100 24,746,900 +32,500 4.14% 175,702,990
2025-05-02 2025-04-29 7.360 24,714,400 +245,900 4.14% 181,897,984
2025-03-31 2025-03-27 8.620 24,468,500 -563,400 4.10% 210,918,470
2025-03-28 2025-03-26 8.230 25,031,900 -609,400 4.19% 206,012,537
2025-03-27 2025-03-25 7.820 25,641,300 -250,400 4.29% 200,514,966
2025-03-26 2025-03-24 7.800 25,891,700 -152,700 4.34% 201,955,260
2025-03-25 2025-03-21 8.090 26,044,400 +140,500 4.36% 210,699,196
2025-03-24 2025-03-20 8.100 25,903,900 +41,100 4.34% 209,821,590
2025-03-21 2025-03-19 7.950 25,862,800 -142,000 4.33% 205,609,260
2025-03-20 2025-03-18 8.000 26,004,800 -282,000 4.36% 208,038,400
2025-03-19 2025-03-17 7.710 26,286,800 -629,900 4.40% 202,671,228
2025-03-18 2025-03-14 7.400 26,916,700 -554,900 4.51% 199,183,580
2025-03-17 2025-03-13 7.360 27,471,600 +134,100 4.60% 202,190,976
2025-03-14 2025-03-12 7.310 27,337,500 -35,600 4.58% 199,837,125
2025-03-13 2025-03-11 7.500 27,373,100 -88,600 4.58% 205,298,250
2025-03-12 2025-03-10 7.500 27,461,700 +35,800 4.60% 205,962,750
2025-03-11 2025-03-07 7.510 27,425,900 -105,300 4.59% 205,968,509
2025-03-10 2025-03-06 7.460 27,531,200 -135,300 4.61% 205,382,752
2025-03-07 2025-03-05 7.310 27,666,500 -2,500 4.63% 202,242,115
2025-03-06 2025-03-04 7.400 27,669,000 -38,700 4.63% 204,750,600
2025-03-05 2025-03-03 7.410 27,707,700 -112,700 4.64% 205,314,057
2025-03-04 2025-02-28 7.210 27,820,400 -32,000 4.66% 200,585,084
2025-03-03 2025-02-27 7.300 27,852,400 +9,400 4.66% 203,322,520
2025-02-28 2025-02-26 7.260 27,843,000 +13,100 4.66% 202,140,180
2025-02-27 2025-02-25 7.110 27,829,900 -82,100 4.66% 197,870,589
2025-02-26 2025-02-24 7.140 27,912,000 -117,200 4.67% 199,291,680
2025-02-25 2025-02-21 7.040 28,029,200 -29,500 4.69% 197,325,568
2025-02-24 2025-02-20 7.030 28,058,700 -67,500 4.70% 197,252,661
2025-02-21 2025-02-19 7.180 28,126,200 -1,100 4.71% 201,946,116
2025-02-20 2025-02-18 7.150 28,127,300 +43,900 4.71% 201,110,195
2025-02-19 2025-02-17 7.130 28,083,400 +46,800 4.70% 200,234,642
2025-02-18 2025-02-14 7.190 28,036,600 +64,400 4.70% 201,583,154
2025-02-17 2025-02-13 7.080 27,972,200 -2,500 4.68% 198,043,176
2025-02-14 2025-02-12 7.040 27,974,700 -3,800 4.69% 196,941,888
2025-02-13 2025-02-11 6.710 27,978,500 +48,400 4.69% 187,735,735
2025-02-12 2025-02-10 6.880 27,930,100 +20,200 4.68% 192,159,088
2025-02-11 2025-02-07 6.760 27,909,900 -19,900 4.67% 188,670,924
2025-02-10 2025-02-06 6.660 27,929,800 -50,700 4.68% 186,012,468
2025-02-07 2025-02-05 6.700 27,980,500 +66,800 4.69% 187,469,350
2025-02-04 2025-01-28 6.870 27,913,700 -15,500 4.67% 191,767,119
2025-02-03 2025-01-24 6.670 27,929,200 -29,900 4.68% 186,287,764
2025-01-27 2025-01-23 6.640 27,959,100 -9,200 4.68% 185,648,424
2025-01-24 2025-01-22 6.790 27,968,300 -7,900 4.68% 189,904,757
2025-01-23 2025-01-21 6.900 27,976,200 +5,000 4.69% 193,035,780
2025-01-22 2025-01-20 6.870 27,971,200 +12,600 4.68% 192,162,144
2025-01-21 2025-01-17 6.750 27,958,600 +32,800 4.68% 188,720,550
2025-01-20 2025-01-16 6.780 27,925,800 +2,900 4.68% 189,336,924
2025-01-17 2025-01-15 6.640 27,922,900 +55,100 4.68% 185,408,056
2025-01-16 2025-01-14 6.690 27,867,800 -8,800 4.67% 186,435,582
2025-01-15 2025-01-13 6.660 27,876,600 -10,000 4.67% 185,658,156
2025-01-14 2025-01-10 6.620 27,886,600 +113,400 4.67% 184,609,292
2025-01-13 2025-01-09 6.680 27,773,200 -48,100 4.65% 185,524,976
2025-01-10 2025-01-08 6.740 27,821,300 +73,300 4.66% 187,515,562
2025-01-09 2025-01-07 6.960 27,748,000 +34,300 4.65% 193,126,080
2025-01-08 2025-01-06 7.160 27,713,700 -134,700 4.64% 198,430,092
2025-01-07 2025-01-03 7.130 27,848,400 +24,900 4.66% 198,559,092
2025-01-06 2025-01-02 7.410 27,823,500 -2,300 4.66% 206,172,135
2025-01-03 2024-12-31 7.510 27,825,800 +27,200 4.66% 208,971,758
2025-01-02 2024-12-27 7.650 27,798,600 -10,500 4.66% 212,659,290
2024-12-30 2024-12-24 7.340 27,809,100 -69,600 4.66% 204,118,794
2024-12-27 2024-12-20 7.230 27,878,700 -1,400 4.67% 201,563,001
2024-12-23 2024-12-19 7.090 27,880,100 +1,400 4.67% 197,669,909
2024-12-20 2024-12-18 7.310 27,878,700 +22,200 4.67% 203,793,297
2024-12-19 2024-12-17 6.950 27,856,500 +91,500 4.67% 193,602,675
2024-12-18 2024-12-16 7.120 27,765,000 +108,600 4.65% 197,686,800
2024-12-17 2024-12-13 6.880 27,656,400 -83,600 4.63% 190,276,032
2024-12-16 2024-12-12 7.180 27,740,000 -71,700 4.65% 199,173,200
2024-12-13 2024-12-11 7.120 27,811,700 -10,400 4.66% 198,019,304
2024-12-12 2024-12-10 7.100 27,822,100 +766,400 4.66% 197,536,910
2024-12-11 2024-12-09 6.710 27,055,700 +184,200 4.53% 181,543,747
2024-12-10 2024-12-06 6.610 26,871,500 -3,800 4.50% 177,620,615
2024-12-09 2024-12-05 6.570 26,875,300 +20,700 4.50% 176,570,721
2024-12-06 2024-12-04 6.670 26,854,600 +25,300 4.50% 179,120,182
2024-12-05 2024-12-03 6.600 26,829,300 +51,200 4.49% 177,073,380
2024-12-04 2024-12-02 6.520 26,778,100 +42,400 4.48% 174,593,212
2024-12-03 2024-11-29 6.570 26,735,700 +42,000 4.48% 175,653,549
2024-12-02 2024-11-28 6.660 26,693,700 +19,900 4.32% 177,780,042
2024-11-29 2024-11-27 6.680 26,673,800 +500 4.32% 178,180,984
2024-11-28 2024-11-26 6.540 26,673,300 +42,900 4.32% 174,443,382
2024-11-27 2024-11-25 6.470 26,630,400 +28,500 4.31% 172,298,688
2024-11-26 2024-11-22 6.400 26,601,900 +36,500 4.31% 170,252,160
2024-11-25 2024-11-21 6.670 26,565,400 +92,400 4.30% 177,191,218
2024-11-22 2024-11-20 6.600 26,473,000 +53,000 4.29% 174,721,800
2024-11-21 2024-11-19 6.630 26,420,000 +24,700 4.28% 175,164,600
2024-11-20 2024-11-18 6.850 26,395,300 +15,600 4.27% 180,807,805
2024-11-19 2024-11-15 6.880 26,379,700 -3,200 4.27% 181,492,336
2024-11-18 2024-11-14 6.900 26,382,900 +43,800 4.27% 182,042,010
2024-11-15 2024-11-13 7.160 26,339,100 +22,100 4.26% 188,587,956
2024-11-14 2024-11-12 7.150 26,317,000 -109,000 4.26% 188,166,550
2024-11-13 2024-11-11 7.270 26,426,000 +209,600 4.28% 192,117,020
2024-11-12 2024-11-08 7.600 26,216,400 +160,000 4.24% 199,244,640
2024-11-11 2024-11-07 7.670 26,056,400 +34,200 4.22% 199,852,588
2024-11-08 2024-11-06 7.540 26,022,200 -8,000 4.21% 196,207,388
2024-11-07 2024-11-05 7.550 26,030,200 -6,800 4.21% 196,528,010
2024-11-06 2024-11-04 7.500 26,037,000 +66,400 4.21% 195,277,500
2024-11-05 2024-11-01 7.480 25,970,600 +49,000 4.20% 194,260,088
2024-11-04 2024-10-31 7.540 25,921,600 +58,000 4.20% 195,448,864
2024-11-01 2024-10-30 7.620 25,863,600 +39,500 4.19% 197,080,632
2024-10-31 2024-10-29 7.770 25,824,100 -55,000 4.18% 200,653,257
2024-10-30 2024-10-28 7.720 25,879,100 +2,200 4.19% 199,786,652
2024-10-29 2024-10-25 7.650 25,876,900 +32,600 4.19% 197,958,285
2024-10-28 2024-10-24 7.520 25,844,300 +93,500 4.18% 194,349,136
2024-10-25 2024-10-23 7.920 25,750,800 +39,800 4.17% 203,946,336
2024-10-24 2024-10-22 7.990 25,711,000 +29,500 4.16% 205,430,890
2024-10-23 2024-10-21 8.070 25,681,500 +162,600 4.16% 207,249,705
2024-10-22 2024-10-18 8.330 25,518,900 +150,400 4.13% 212,572,437
2024-10-21 2024-10-17 8.030 25,368,500 +109,800 4.11% 203,709,055
2024-10-18 2024-10-16 7.950 25,258,700 -220,700 4.09% 200,806,665
2024-10-17 2024-10-15 7.900 25,479,400 +390,100 4.12% 201,287,260
2024-10-16 2024-10-14 7.750 25,089,300 +159,500 4.06% 194,442,075
2024-10-15 2024-10-10 7.670 24,929,800 +46,600 4.04% 191,211,566
2024-10-14 2024-10-09 7.520 24,883,200 -52,400 4.03% 187,121,664
2024-10-10 2024-10-08 7.900 24,935,600 +27,900 4.04% 196,991,240
2024-10-03 2024-09-30 8.620 24,907,700 +211,600 4.03% 214,704,374
2024-10-02 2024-09-27 8.070 24,696,100 -153,500 4.00% 199,297,527
2024-09-30 2024-09-26 7.760 24,849,600 +455,300 4.02% 192,832,896
2024-09-27 2024-09-25 7.450 24,394,300 +366,800 3.95% 181,737,535
2024-09-26 2024-09-24 7.440 24,027,500 +228,800 3.89% 178,764,600
2024-09-25 2024-09-23 7.260 23,798,700 +324,600 3.85% 172,778,562
2024-09-24 2024-09-20 7.440 23,474,100 +348,500 3.80% 174,647,304
2024-09-23 2024-09-19 7.370 23,125,600 +262,200 3.74% 170,435,672
2024-09-17 2024-09-13 7.590 22,863,400 +1,994,600 3.70% 173,533,206
2024-09-16 2024-09-12 7.420 20,868,800 +1,033,900 3.38% 154,846,496
2024-09-13 2024-09-11 8.810 19,834,900 +81,700 3.21% 174,745,469
2024-09-12 2024-09-10 8.740 19,753,200 +96,500 3.20% 172,642,968
2024-09-11 2024-09-09 9.000 19,656,700 +195,200 3.18% 176,910,300
2024-09-10 2024-09-05 8.840 19,461,500 +90,200 3.15% 172,039,660
2024-09-09 2024-09-04 8.680 19,371,300 +76,900 3.14% 168,142,884
2024-09-05 2024-09-03 8.480 19,294,400 +211,600 3.12% 163,616,512
2024-09-04 2024-09-02 8.290 19,082,800 +37,400 3.09% 158,196,412
2024-09-03 2024-08-30 8.420 19,045,400 -57,200 3.08% 160,362,268
2024-09-02 2024-08-29 7.870 19,102,600 -9,800 3.09% 150,337,462
2024-08-30 2024-08-28 7.830 19,112,400 +71,900 3.09% 149,650,092
2024-08-29 2024-08-27 7.750 19,040,500 +33,500 3.08% 147,563,875
2024-08-28 2024-08-26 7.340 19,007,000 +17,700 3.08% 139,511,380
2024-08-27 2024-08-23 7.450 18,989,300 +187,400 3.07% 141,470,285
2024-08-26 2024-08-22 7.370 18,801,900 +396,600 3.04% 138,570,003
2024-08-23 2024-08-21 7.300 18,405,300 +115,700 2.98% 134,358,690
2024-08-22 2024-08-20 7.080 18,289,600 +93,600 2.96% 129,490,368
2024-08-21 2024-08-19 7.610 18,196,000 +126,500 2.95% 138,471,560
2024-08-20 2024-08-16 7.680 18,069,500 +337,600 2.92% 138,773,760
2024-08-19 2024-08-15 7.740 17,731,900 +246,800 2.87% 137,244,906
2024-08-16 2024-08-14 7.760 17,485,100 +286,900 2.83% 135,684,376
2024-08-15 2024-08-13 7.720 17,198,200 +55,200 2.78% 132,770,104
2024-08-14 2024-08-12 7.900 17,143,000 +142,100 2.78% 135,429,700
2024-08-13 2024-08-09 7.750 17,000,900 +18,200 2.75% 131,756,975
2024-08-12 2024-08-08 7.730 16,982,700 +110,000 2.75% 131,276,271
2024-08-09 2024-08-07 7.830 16,872,700 +166,600 2.73% 132,113,241
2024-08-08 2024-08-06 7.690 16,706,100 +149,100 2.70% 128,469,909
2024-08-07 2024-08-05 7.490 16,557,000 +87,500 2.68% 124,011,930
2024-08-06 2024-08-02 7.780 16,469,500 +290,000 2.67% 128,132,710
2024-08-05 2024-08-01 7.720 16,179,500 +17,500 2.62% 124,905,740
2024-08-02 2024-07-31 7.850 16,162,000 +324,600 2.62% 126,871,700
2024-08-01 2024-07-30 7.830 15,837,400 +501,300 2.56% 124,006,842
2024-07-31 2024-07-29 7.580 15,336,100 +329,200 2.48% 116,247,638
2024-07-30 2024-07-26 7.180 15,006,900 +29,600 2.43% 107,749,542
2024-07-29 2024-07-25 7.330 14,977,300 +31,800 2.42% 109,783,609
2024-07-26 2024-07-24 7.220 14,945,500 -247,000 2.42% 107,906,510
2024-07-25 2024-07-23 7.340 15,192,500 -348,000 2.46% 111,512,950
2024-07-24 2024-07-22 6.690 15,540,500 -327,000 2.52% 103,965,945
2024-07-23 2024-07-19 6.490 15,867,500 +86,100 2.57% 102,980,075
2024-07-22 2024-07-18 6.510 15,781,400 +34,200 2.55% 102,736,914
2024-07-19 2024-07-17 6.400 15,747,200 +128,500 2.55% 100,782,080
2024-07-18 2024-07-16 6.280 15,618,700 +172,300 2.53% 98,085,436
2024-07-17 2024-07-15 6.180 15,446,400 +307,300 2.50% 95,458,752
2024-07-16 2024-07-12 6.210 15,139,100 -84,800 2.45% 94,013,811
2024-07-15 2024-07-11 6.000 15,223,900 +113,900 2.46% 91,343,400
2024-07-12 2024-07-10 5.850 15,110,000 +395,700 2.45% 88,393,500
2024-07-11 2024-07-09 5.770 14,714,300 +422,300 2.36% 84,901,511
2024-07-10 2024-07-08 5.750 14,292,000 +194,200 2.29% 82,179,000
2024-07-09 2024-07-05 6.110 14,097,800 -124,100 2.26% 86,137,558
2024-07-08 2024-07-04 6.010 14,221,900 +1,450,000 2.28% 85,473,619
2024-07-05 2024-07-03 7.030 12,771,900 +176,800 2.05% 89,786,457
2024-07-04 2024-07-02 7.050 12,595,100 +127,000 2.02% 88,795,455
2024-07-03 2024-06-28 7.390 12,468,100 +94,700 2.00% 92,139,259
2024-07-02 2024-06-27 7.610 12,373,400 +120,800 1.98% 94,161,574
2024-06-28 2024-06-26 8.170 12,252,600 +23,000 1.96% 100,103,742
2024-06-27 2024-06-25 7.870 12,229,600 +93,100 1.96% 96,246,952
2024-06-26 2024-06-24 8.040 12,136,500 +64,600 1.95% 97,577,460
2024-06-25 2024-06-21 8.500 12,071,900 -57,000 1.94% 102,611,150
2024-06-24 2024-06-20 8.490 12,128,900 +82,000 1.94% 102,974,361
2024-06-21 2024-06-19 8.590 12,046,900 -23,200 1.93% 103,482,871
2024-06-20 2024-06-18 8.470 12,070,100 +3,900 1.93% 102,233,747
2024-06-19 2024-06-17 8.320 12,066,200 +135,800 1.93% 100,390,784
2024-06-18 2024-06-14 8.890 11,930,400 -23,900 1.91% 106,061,256
2024-06-17 2024-06-13 8.900 11,954,300 -17,300 1.92% 106,393,270
2024-06-14 2024-06-12 8.960 11,971,600 -1,900 1.92% 107,265,536
2024-06-13 2024-06-11 8.680 11,973,500 +114,500 1.92% 103,929,980
2024-06-12 2024-06-07 9.190 11,859,000 -27,500 1.90% 108,984,210
2024-06-11 2024-06-06 9.070 11,886,500 +9,700 1.91% 107,810,555
2024-06-07 2024-06-05 9.080 11,876,800 -40,200 1.90% 107,841,344
2024-06-06 2024-06-04 8.880 11,917,000 +64,000 1.91% 105,822,960
2024-06-05 2024-06-03 8.950 11,853,000 -7,600 1.90% 106,084,350
2024-06-04 2024-05-31 8.870 11,860,600 -6,600 1.90% 105,203,522
2024-06-03 2024-05-30 9.040 11,867,200 +14,900 1.90% 107,279,488
2024-05-31 2024-05-29 9.150 11,852,300 +26,000 1.90% 108,448,545
2024-05-30 2024-05-28 9.400 11,826,300 +29,800 1.90% 111,167,220
2024-05-29 2024-05-27 9.500 11,796,500 +19,900 1.89% 112,066,750
2024-05-28 2024-05-24 9.690 11,776,600 -28,900 1.89% 114,115,254
2024-05-27 2024-05-23 9.720 11,805,500 +17,600 1.89% 114,749,460
2024-05-24 2024-05-22 10.000 11,787,900 +110,400 1.89% 117,879,000
2024-05-23 2024-05-21 9.750 11,677,500 +30,400 1.87% 113,855,625
2024-05-22 2024-05-20 9.960 11,647,100 -70,900 1.87% 116,005,116
2024-05-21 2024-05-17 10.000 11,718,000 -150,400 1.88% 117,180,000
2024-05-20 2024-05-16 9.600 11,868,400 -100,800 1.90% 113,936,640
2024-05-17 2024-05-14 9.430 11,969,200 -30,100 1.92% 112,869,556
2024-05-16 2024-05-13 9.400 11,999,300 -12,900 1.92% 112,793,420
2024-05-14 2024-05-10 9.270 12,012,200 -144,700 1.93% 111,353,094
2024-05-13 2024-05-09 9.170 12,156,900 -34,300 1.95% 111,478,773
2024-05-10 2024-05-08 9.000 12,191,200 +1,800 1.95% 109,720,800
2024-05-09 2024-05-07 9.110 12,189,400 -46,800 1.95% 111,045,434
2024-05-08 2024-05-06 9.080 12,236,200 +132,400 1.96% 111,104,696
2024-05-03 2024-04-30 9.100 12,103,800 +85,700 1.94% 110,144,580
2024-05-02 2024-04-29 9.280 12,018,100 -98,600 1.93% 111,527,968
2024-04-30 2024-04-26 9.170 12,116,700 -14,800 1.94% 111,110,139
2024-04-29 2024-04-25 9.090 12,131,500 -8,200 1.94% 110,275,335
2024-04-26 2024-04-24 9.030 12,139,700 -75,600 1.95% 109,621,491
2024-04-25 2024-04-23 8.870 12,215,300 -2,000 1.96% 108,349,711
2024-04-24 2024-04-22 8.770 12,217,300 +58,100 1.96% 107,145,721
2024-04-23 2024-04-19 8.740 12,159,200 -64,100 1.95% 106,271,408
2024-04-22 2024-04-18 8.530 12,223,300 -6,600 1.96% 104,264,749
2024-04-19 2024-04-17 8.210 12,229,900 +19,700 1.96% 100,407,479
2024-04-18 2024-04-16 8.030 12,210,200 +114,200 1.96% 98,047,906
2024-04-17 2024-04-15 8.260 12,096,000 -43,900 1.94% 99,912,960
2024-04-16 2024-04-12 8.340 12,139,900 -16,400 1.95% 101,246,766
2024-04-15 2024-04-11 8.520 12,156,300 -2,800 1.95% 103,571,676
2024-04-12 2024-04-10 8.500 12,159,100 -35,400 1.95% 103,352,350
2024-04-11 2024-04-09 8.630 12,194,500 -27,300 1.95% 105,238,535
2024-04-10 2024-04-08 8.720 12,221,800 -7,600 1.96% 106,574,096
2024-04-08 2024-04-03 8.310 12,229,400 -65,600 1.96% 101,626,314
2024-04-05 2024-04-02 8.580 12,295,000 +24,800 1.97% 105,491,100
2024-04-03 2024-03-28 8.890 12,270,200 -17,400 1.97% 109,082,078
2024-04-02 2024-03-27 8.610 12,287,600 +10,700 1.97% 105,796,236
2024-03-28 2024-03-26 9.120 12,276,900 -154,800 1.97% 111,965,328
2024-03-27 2024-03-25 9.110 12,431,700 -44,300 1.99% 113,252,787
2024-03-26 2024-03-22 8.940 12,476,000 +41,600 2.00% 111,535,440
2024-03-25 2024-03-21 8.780 12,434,400 +22,200 1.99% 109,174,032
2024-03-22 2024-03-20 8.540 12,412,200 +13,600 1.99% 106,000,188
2024-03-21 2024-03-19 8.490 12,398,600 +16,100 1.99% 105,264,114
2024-03-20 2024-03-18 8.630 12,382,500 -5,200 1.98% 106,860,975
2024-03-19 2024-03-15 8.580 12,387,700 +12,500 1.99% 106,286,466
2024-03-18 2024-03-14 8.850 12,375,200 -6,200 1.98% 109,520,520
2024-03-15 2024-03-13 8.880 12,381,400 +5,700 1.98% 109,946,832
2024-03-14 2024-03-12 9.090 12,375,700 -27,900 1.98% 112,495,113
2024-03-13 2024-03-11 8.880 12,403,600 -32,300 1.99% 110,143,968
2024-03-12 2024-03-08 8.870 12,435,900 -14,300 1.99% 110,306,433
2024-03-11 2024-03-07 8.850 12,450,200 -1,700 2.00% 110,184,270
2024-03-08 2024-03-06 9.170 12,451,900 -17,700 2.00% 114,183,923
2024-03-07 2024-03-05 9.010 12,469,600 +27,900 2.00% 112,351,096
2024-03-06 2024-03-04 8.980 12,441,700 +20,600 1.99% 111,726,466
2024-03-05 2024-03-01 9.310 12,421,100 -39,100 1.99% 115,640,441
2024-03-04 2024-02-29 9.280 12,460,200 -38,200 2.00% 115,630,656
2024-03-01 2024-02-28 9.140 12,498,400 +61,400 2.00% 114,235,376
2024-02-29 2024-02-27 9.410 12,437,000 -9,700 1.99% 117,032,170
2024-02-28 2024-02-26 9.670 12,446,700 -35,800 2.00% 120,359,589
2024-02-27 2024-02-23 9.580 12,482,500 -44,900 2.00% 119,582,350
2024-02-26 2024-02-22 9.690 12,527,400 -9,200 2.01% 121,390,506
2024-02-23 2024-02-21 9.540 12,536,600 -158,900 2.01% 119,599,164
2024-02-22 2024-02-20 9.630 12,695,500 -16,500 2.04% 122,257,665
2024-02-21 2024-02-19 9.850 12,712,000 +14,800 2.04% 125,213,200
2024-02-15 2024-02-09 10.000 12,697,200 -65,500 2.04% 126,972,000
2024-02-14 2024-02-07 8.910 12,762,700 +7,000 2.05% 113,715,657
2024-02-08 2024-02-06 8.850 12,755,700 +8,100 2.04% 112,887,945
2024-02-07 2024-02-05 8.480 12,747,600 -15,600 2.04% 108,099,648
2024-02-06 2024-02-02 8.440 12,763,200 -5,300 2.05% 107,721,408
2024-02-05 2024-02-01 8.220 12,768,500 +1,200 2.05% 104,957,070
2024-02-02 2024-01-31 8.230 12,767,300 -8,000 2.05% 105,074,879
2024-02-01 2024-01-30 8.230 12,775,300 -22,800 2.00% 105,140,719
2024-01-31 2024-01-29 8.570 12,798,100 -1,500 2.00% 109,679,717
2024-01-30 2024-01-26 8.700 12,799,600 -4,800 2.00% 111,356,520
2024-01-29 2024-01-25 8.840 12,804,400 -31,300 2.00% 113,190,896
2024-01-26 2024-01-24 8.270 12,835,700 -27,000 2.01% 106,151,239
2024-01-25 2024-01-23 7.900 12,862,700 +24,000 2.01% 101,615,330
2024-01-24 2024-01-22 7.940 12,838,700 +82,600 2.01% 101,939,278
2024-01-23 2024-01-19 8.300 12,756,100 -95,500 1.99% 105,875,630
2024-01-22 2024-01-18 8.520 12,851,600 -31,000 2.01% 109,495,632
2024-01-19 2024-01-17 8.400 12,882,600 -90,900 2.01% 108,213,840
2024-01-18 2024-01-16 8.840 12,973,500 -70,200 2.03% 114,685,740
2024-01-17 2024-01-15 8.850 13,043,700 -5,600 2.04% 115,436,745
2024-01-16 2024-01-12 8.780 13,049,300 +29,300 2.04% 114,572,854
2024-01-15 2024-01-11 9.080 13,020,000 -52,800 2.04% 118,221,600
2024-01-12 2024-01-10 9.110 13,072,800 -72,100 2.04% 119,093,208
2024-01-11 2024-01-09 8.910 13,144,900 +8,200 2.06% 117,121,059
2024-01-10 2024-01-08 8.780 13,136,700 -10,200 2.05% 115,340,226
2024-01-09 2024-01-05 9.170 13,146,900 -27,300 2.06% 120,557,073
2024-01-08 2024-01-04 9.250 13,174,200 -1,100 2.06% 121,861,350
2024-01-05 2024-01-03 9.330 13,175,300 +52,500 2.06% 122,925,549
2024-01-04 2024-01-02 9.470 13,122,800 +441,300 2.05% 124,272,916
2024-01-03 2023-12-29 11.040 12,681,500 +1,111,400 1.98% 140,003,760
2024-01-02 2023-12-28 10.960 11,570,100 +1,525,800 1.81% 126,808,296
2023-12-29 2023-12-27 10.580 10,044,300 -148,500 1.57% 106,268,694
2023-12-28 2023-12-22 10.420 10,192,800 -84,400 1.59% 106,208,976
2023-12-27 2023-12-21 10.320 10,277,200 -241,100 1.61% 106,060,704
2023-12-22 2023-12-20 9.920 10,518,300 -301,700 1.64% 104,341,536
2023-12-21 2023-12-19 9.840 10,820,000 -166,600 1.69% 106,468,800
2023-12-20 2023-12-18 9.960 10,986,600 -98,900 1.72% 109,426,536
2023-12-19 2023-12-15 9.790 11,085,500 -30,200 1.73% 108,527,045
2023-12-18 2023-12-14 9.680 11,115,700 -106,200 1.74% 107,599,976
2023-12-15 2023-12-13 9.430 11,221,900 -94,600 1.75% 105,822,517
2023-12-14 2023-12-12 9.410 11,316,500 -187,600 1.77% 106,488,265
2023-12-13 2023-12-11 9.090 11,504,100 -75,300 1.80% 104,572,269
2023-12-12 2023-12-08 8.980 11,579,400 -41,600 1.81% 103,983,012
2023-12-11 2023-12-07 9.190 11,621,000 -75,700 1.82% 106,796,990
2023-12-08 2023-12-06 9.080 11,696,700 -29,200 1.83% 106,206,036
2023-12-07 2023-12-05 8.980 11,725,900 -119,000 1.83% 105,298,582
2023-12-06 2023-12-04 8.870 11,844,900 -84,900 1.85% 105,064,263
2023-12-05 2023-12-01 9.060 11,929,800 -203,600 1.87% 108,083,988
2023-12-04 2023-11-30 9.100 12,133,400 +1,700 1.90% 110,413,940
2023-12-01 2023-11-29 9.250 12,131,700 -207,100 1.90% 112,218,225
2023-11-30 2023-11-28 9.300 12,338,800 +7,600 1.93% 114,750,840
2023-11-29 2023-11-27 9.290 12,331,200 +3,900 1.93% 114,556,848
2023-11-28 2023-11-24 9.280 12,327,300 +15,300 1.93% 114,397,344
2023-11-27 2023-11-23 9.160 12,312,000 +161,500 1.93% 112,777,920
2023-11-24 2023-11-22 8.860 12,150,500 -36,600 1.90% 107,653,430
2023-11-23 2023-11-21 8.860 12,187,100 -37,800 1.91% 107,977,706
2023-11-22 2023-11-20 8.550 12,224,900 -4,400 1.91% 104,522,895
2023-11-21 2023-11-17 8.480 12,229,300 -21,400 1.91% 103,704,464
2023-11-20 2023-11-16 8.570 12,250,700 -21,300 1.92% 104,988,499
2023-11-17 2023-11-15 8.380 12,272,000 -7,700 1.92% 102,839,360
2023-11-16 2023-11-14 8.350 12,279,700 -15,000 1.92% 102,535,495
2023-11-15 2023-11-13 8.270 12,294,700 -12,800 1.92% 101,677,169
2023-11-14 2023-11-10 8.080 12,307,500 +15,400 1.92% 99,444,600
2023-11-13 2023-11-09 8.230 12,292,100 +3,600 1.92% 101,163,983
2023-11-10 2023-11-08 8.500 12,288,500 -61,300 1.92% 104,452,250
2023-11-09 2023-11-07 8.390 12,349,800 +33,900 1.93% 103,614,822
2023-11-08 2023-11-06 8.350 12,315,900 -400 1.93% 102,837,765
2023-11-07 2023-11-03 8.190 12,316,300 -61,600 1.93% 100,870,497
2023-11-06 2023-11-02 7.740 12,377,900 +3,300 1.94% 95,804,946
2023-11-03 2023-11-01 7.880 12,374,600 +12,200 1.92% 97,511,848
2023-11-02 2023-10-31 7.810 12,362,400 +93,300 1.91% 96,550,344
2023-11-01 2023-10-30 8.090 12,269,100 +25,900 1.90% 99,257,019
2023-10-31 2023-10-27 8.200 12,243,200 +13,600 1.90% 100,394,240
2023-10-30 2023-10-26 8.040 12,229,600 +28,400 1.89% 98,325,984
2023-10-27 2023-10-25 8.180 12,201,200 +205,700 1.89% 99,805,816
2023-10-26 2023-10-24 8.830 11,995,500 -26,600 1.86% 105,920,265
2023-10-25 2023-10-20 9.340 12,022,100 +39,800 1.86% 112,286,414
2023-10-24 2023-10-19 9.440 11,982,300 -194,100 1.86% 113,112,912
2023-10-20 2023-10-18 9.500 12,176,400 -224,300 1.89% 115,675,800
2023-10-19 2023-10-17 9.600 12,400,700 -93,100 1.92% 119,046,720
2023-10-18 2023-10-16 9.270 12,493,800 -41,200 1.93% 115,817,526
2023-10-17 2023-10-13 9.500 12,535,000 +18,100 1.94% 119,082,500
2023-10-16 2023-10-12 9.650 12,516,900 +1,300 1.94% 120,788,085
2023-10-13 2023-10-11 9.650 12,515,600 -24,200 1.94% 120,775,540
2023-10-12 2023-10-10 9.600 12,539,800 +6,200 1.94% 120,382,080
2023-10-11 2023-10-09 9.640 12,533,600 -19,900 1.94% 120,823,904
2023-10-03 2023-09-28 9.480 12,553,500 -1,600 1.94% 119,007,180
2023-09-29 2023-09-27 9.500 12,555,100 -81,800 1.94% 119,273,450
2023-09-28 2023-09-26 9.440 12,636,900 -14,100 1.96% 119,292,336
2023-09-27 2023-09-25 9.140 12,651,000 +57,400 1.96% 115,630,140
2023-09-26 2023-09-22 9.340 12,593,600 -93,700 1.95% 117,624,224
2023-09-25 2023-09-21 8.960 12,687,300 +16,500 1.96% 113,678,208
2023-09-22 2023-09-20 8.820 12,670,800 +59,600 1.96% 111,756,456
2023-09-21 2023-09-19 8.720 12,611,200 +124,700 1.95% 109,969,664
2023-09-20 2023-09-18 8.900 12,486,500 +63,300 1.93% 111,129,850
2023-09-19 2023-09-15 8.970 12,423,200 +32,700 1.92% 111,436,104
2023-09-18 2023-09-14 9.010 12,390,500 +153,000 1.92% 111,638,405
2023-09-15 2023-09-13 9.350 12,237,500 -22,500 1.89% 114,420,625
2023-09-14 2023-09-12 9.440 12,260,000 +57,600 1.90% 115,734,400
2023-09-13 2023-09-11 9.710 12,202,400 +336,100 1.89% 118,485,304
2023-09-12 2023-09-07 10.160 11,866,300 +153,800 1.84% 120,561,608
2023-09-11 2023-09-06 10.560 11,712,500 -271,000 1.81% 123,684,000
2023-09-07 2023-09-05 10.080 11,983,500 +2,500 1.86% 120,793,680
2023-09-06 2023-09-04 10.440 11,981,000 -196,100 1.86% 125,081,640
2023-09-05 2023-08-31 10.300 12,177,100 -28,100 1.89% 125,424,130
2023-09-04 2023-08-30 10.380 12,205,200 +80,500 1.89% 126,689,976
2023-08-31 2023-08-29 10.560 12,124,700 +549,200 1.88% 128,036,832
2023-08-30 2023-08-28 10.500 11,575,500 +33,600 1.79% 121,542,750
2023-08-29 2023-08-25 10.500 11,541,900 -42,800 1.79% 121,189,950
2023-08-28 2023-08-24 10.460 11,584,700 -323,400 1.79% 121,175,962
2023-08-25 2023-08-23 10.040 11,908,100 +74,900 1.84% 119,557,324
2023-08-24 2023-08-22 10.100 11,833,200 +28,500 1.83% 119,515,320
2023-08-23 2023-08-21 10.060 11,804,700 +192,100 1.83% 118,755,282
2023-08-22 2023-08-18 10.040 11,612,600 +16,700 1.80% 116,590,504
2023-08-21 2023-08-17 10.160 11,595,900 -13,900 1.80% 117,814,344
2023-08-18 2023-08-16 10.360 11,609,800 +19,700 1.80% 120,277,528
2023-08-17 2023-08-15 10.580 11,590,100 +304,200 1.79% 122,623,258
2023-08-16 2023-08-14 10.700 11,285,900 +28,600 1.75% 120,759,130
2023-08-15 2023-08-11 10.900 11,257,300 -24,200 1.74% 122,704,570
2023-08-14 2023-08-10 10.720 11,281,500 +46,600 1.75% 120,937,680
2023-08-11 2023-08-09 10.820 11,234,900 +14,400 1.74% 121,561,618
2023-08-10 2023-08-08 10.880 11,220,500 +60,200 1.74% 122,079,040
2023-08-09 2023-08-07 11.120 11,160,300 +52,200 1.73% 124,102,536
2023-08-08 2023-08-04 11.560 11,108,100 +201,400 1.72% 128,409,636
2023-08-07 2023-08-03 11.660 10,906,700 +39,500 1.67% 127,172,122
2023-08-04 2023-08-02 12.040 10,867,200 -115,100 1.67% 130,841,088
2023-08-03 2023-08-01 12.140 10,982,300 +18,900 1.69% 133,325,122
2023-08-02 2023-07-31 12.520 10,963,400 -168,100 1.68% 137,261,768
2023-08-01 2023-07-28 12.420 11,131,500 +18,600 1.71% 138,253,230
2023-07-31 2023-07-27 12.420 11,112,900 -240,900 1.71% 138,022,218
2023-07-28 2023-07-26 12.200 11,353,800 -36,500 1.74% 138,516,360
2023-07-27 2023-07-25 12.000 11,390,300 -270,300 1.75% 136,683,600
2023-07-26 2023-07-24 11.820 11,660,600 +700 1.79% 137,828,292
2023-07-25 2023-07-21 12.080 11,659,900 +15,000 1.79% 140,851,592
2023-07-24 2023-07-20 12.060 11,644,900 -126,600 1.79% 140,437,494
2023-07-21 2023-07-19 11.900 11,771,500 -148,800 1.81% 140,080,850
2023-07-20 2023-07-18 11.220 11,920,300 +900 1.83% 133,745,766
2023-07-19 2023-07-14 11.400 11,919,400 -41,500 1.83% 135,881,160
2023-07-18 2023-07-13 11.440 11,960,900 +57,700 1.84% 136,832,696
2023-07-14 2023-07-12 11.500 11,903,200 -7,500 1.83% 136,886,800
2023-07-13 2023-07-11 11.600 11,910,700 -94,000 1.83% 138,164,120
2023-07-12 2023-07-10 11.360 12,004,700 +65,700 1.84% 136,373,392
2023-07-11 2023-07-07 11.180 11,939,000 +32,500 1.83% 133,478,020
2023-07-10 2023-07-06 11.260 11,906,500 +43,700 1.83% 134,067,190
2023-07-07 2023-07-05 11.320 11,862,800 +200 1.82% 134,286,896
2023-07-06 2023-07-04 11.360 11,862,600 -60,200 1.82% 134,759,136
2023-07-05 2023-07-03 11.460 11,922,800 -25,900 1.83% 136,635,288
2023-07-04 2023-06-30 11.280 11,948,700 +6,100 1.83% 134,781,336
2023-07-03 2023-06-29 11.100 11,942,600 -27,100 1.83% 132,562,860
2023-06-30 2023-06-28 11.000 11,969,700 -17,000 1.84% 131,666,700
2023-06-29 2023-06-27 11.000 11,986,700 -87,700 1.84% 131,853,700
2023-06-28 2023-06-26 10.260 12,074,400 -210,000 1.85% 123,883,344
2023-06-26 2023-06-21 10.580 12,284,400 +9,700 1.88% 129,968,952
2023-06-23 2023-06-20 10.720 12,274,700 +36,400 1.88% 131,584,784
2023-06-21 2023-06-19 10.940 12,238,300 +137,300 1.87% 133,887,002
2023-06-20 2023-06-16 11.300 12,101,000 -96,000 1.85% 136,741,300
2023-06-19 2023-06-15 11.560 12,197,000 -80,200 1.87% 140,997,320
2023-06-16 2023-06-14 11.360 12,277,200 -16,400 1.88% 139,468,992
2023-06-15 2023-06-13 11.200 12,293,600 -44,500 1.88% 137,688,320
2023-06-14 2023-06-12 10.880 12,338,100 +91,100 1.89% 134,238,528
2023-06-13 2023-06-09 11.380 12,247,000 +80,100 1.88% 139,370,860
2023-06-12 2023-06-08 11.600 12,166,900 -48,500 1.86% 141,136,040
2023-06-09 2023-06-07 11.340 12,215,400 -55,200 1.87% 138,522,636
2023-06-08 2023-06-06 11.240 12,270,600 -1,900 1.88% 137,921,544
2023-06-07 2023-06-05 10.820 12,272,500 +106,400 1.88% 132,788,450
2023-06-06 2023-06-02 11.280 12,166,100 -133,600 1.86% 137,233,608
2023-06-05 2023-06-01 10.660 12,299,700 -33,100 1.88% 131,114,802
2023-06-02 2023-05-31 10.780 12,332,800 +15,600 1.89% 132,947,584
2023-06-01 2023-05-30 10.660 12,317,200 -28,800 1.89% 131,301,352
2023-05-31 2023-05-29 10.520 12,346,000 -58,600 1.89% 129,879,920
2023-05-30 2023-05-25 10.440 12,404,600 +21,800 1.90% 129,504,024
2023-05-29 2023-05-24 10.840 12,382,800 -110,900 1.90% 134,229,552
2023-05-25 2023-05-23 11.200 12,493,700 -16,100 1.91% 139,929,440
2023-05-24 2023-05-22 11.460 12,509,800 -162,900 1.92% 143,362,308
2023-05-23 2023-05-19 11.280 12,672,700 -212,200 1.94% 142,948,056
2023-05-22 2023-05-18 11.680 12,884,900 +22,400 1.97% 150,495,632
2023-05-19 2023-05-17 11.780 12,862,500 -304,800 1.97% 151,520,250
2023-05-18 2023-05-16 11.700 13,167,300 -16,400 2.02% 154,057,410
2023-05-17 2023-05-15 11.940 13,183,700 +1,400 2.02% 157,413,378
2023-05-16 2023-05-12 11.800 13,182,300 +24,000 2.02% 155,551,140
2023-05-15 2023-05-11 11.880 13,158,300 -162,900 2.02% 156,320,604
2023-05-12 2023-05-10 12.000 13,321,200 -29,700 2.04% 159,854,400
2023-05-11 2023-05-09 11.980 13,350,900 +37,000 2.05% 159,943,782
2023-05-10 2023-05-08 12.200 13,313,900 -237,400 2.04% 162,429,580
2023-05-09 2023-05-05 12.760 13,551,300 -209,900 2.08% 172,914,588
2023-05-08 2023-05-04 12.480 13,761,200 +56,400 2.11% 171,739,776
2023-05-03 2023-04-28 11.980 13,704,800 -35,000 2.10% 164,183,504
2023-05-02 2023-04-27 11.860 13,739,800 +8,000 2.10% 162,954,028
2023-04-28 2023-04-26 11.940 13,731,800 +33,300 2.10% 163,957,692
2023-04-27 2023-04-25 11.820 13,698,500 -91,200 2.10% 161,916,270
2023-04-26 2023-04-24 11.980 13,789,700 -20,000 2.11% 165,200,606
2023-04-25 2023-04-21 11.920 13,809,700 +15,900 2.12% 164,611,624
2023-04-24 2023-04-20 12.020 13,793,800 +20,400 2.11% 165,801,476
2023-04-21 2023-04-19 12.160 13,773,400 -86,400 2.11% 167,484,544
2023-04-20 2023-04-18 12.540 13,859,800 +36,200 2.12% 173,801,892
2023-04-19 2023-04-17 12.600 13,823,600 -29,600 2.12% 174,177,360
2023-04-18 2023-04-14 12.360 13,853,200 +45,700 2.12% 171,225,552
2023-04-17 2023-04-13 12.600 13,807,500 +26,600 2.11% 173,974,500
2023-04-14 2023-04-12 12.600 13,780,900 -130,000 2.11% 173,639,340
2023-04-13 2023-04-11 12.600 13,910,900 -432,100 2.13% 175,277,340
2023-04-12 2023-04-06 11.740 14,343,000 +39,200 2.20% 168,386,820
2023-04-11 2023-04-04 11.760 14,303,800 +56,000 2.19% 168,212,688
2023-04-06 2023-04-03 11.960 14,247,800 +30,000 2.18% 170,403,688
2023-04-04 2023-03-31 12.000 14,217,800 +238,700 2.18% 170,613,600
2023-04-03 2023-03-30 12.400 13,979,100 -28,400 2.14% 173,340,840
2023-03-31 2023-03-29 12.000 14,007,500 -200,200 2.15% 168,090,000
2023-03-30 2023-03-28 12.040 14,207,700 -200,100 2.18% 171,060,708
2023-03-29 2023-03-27 12.020 14,407,800 +65,800 2.21% 173,181,756
2023-03-28 2023-03-24 12.140 14,342,000 -72,700 2.20% 174,111,880
2023-03-27 2023-03-23 12.260 14,414,700 -74,900 2.21% 176,724,222
2023-03-24 2023-03-22 12.400 14,489,600 -48,300 2.22% 179,671,040
2023-03-23 2023-03-21 12.340 14,537,900 -100,400 2.23% 179,397,686
2023-03-22 2023-03-20 12.100 14,638,300 +31,600 2.24% 177,123,430
2023-03-21 2023-03-17 12.320 14,606,700 -217,300 2.24% 179,954,544
2023-03-20 2023-03-16 11.940 14,824,000 -71,100 2.27% 176,998,560
2023-03-17 2023-03-15 11.880 14,895,100 -59,500 2.28% 176,953,788
2023-03-16 2023-03-14 11.540 14,954,600 -627,300 2.29% 172,576,084
2023-03-15 2023-03-13 11.620 15,581,900 +64,700 2.39% 181,061,678
2023-03-14 2023-03-10 11.680 15,517,200 -17,900 2.38% 181,240,896
2023-03-13 2023-03-09 11.880 15,535,100 -108,800 2.38% 184,556,988
2023-03-10 2023-03-08 12.180 15,643,900 -420,700 2.40% 190,542,702
2023-03-09 2023-03-07 12.340 16,064,600 -102,800 2.46% 198,237,164
2023-03-08 2023-03-06 12.540 16,167,400 -511,000 2.48% 202,739,196
2023-03-07 2023-03-03 12.820 16,678,400 +37,400 2.55% 213,817,088
2023-03-06 2023-03-02 12.600 16,641,000 -23,200 2.55% 209,676,600
2023-03-03 2023-03-01 12.840 16,664,200 -8,300 2.55% 213,968,328
2023-03-02 2023-02-28 12.120 16,672,500 +212,700 2.55% 202,070,700
2023-03-01 2023-02-27 12.560 16,459,800 +23,200 2.52% 206,735,088
2023-02-28 2023-02-24 12.620 16,436,600 +88,700 2.52% 207,429,892
2023-02-27 2023-02-23 12.720 16,347,900 +67,200 2.50% 207,945,288
2023-02-24 2023-02-22 12.820 16,280,700 +23,600 2.49% 208,718,574
2023-02-23 2023-02-21 13.160 16,257,100 +14,000 2.49% 213,943,436
2023-02-22 2023-02-20 13.060 16,243,100 -496,600 2.49% 212,134,886
2023-02-21 2023-02-17 12.980 16,739,700 +27,200 2.56% 217,281,306
2023-02-20 2023-02-16 12.960 16,712,500 -283,000 2.56% 216,594,000
2023-02-17 2023-02-15 12.560 16,995,500 +55,600 2.60% 213,463,480
2023-02-16 2023-02-14 12.900 16,939,900 +39,800 2.59% 218,524,710
2023-02-15 2023-02-13 13.040 16,900,100 +114,900 2.59% 220,377,304
2023-02-14 2023-02-10 12.640 16,785,200 +355,000 2.57% 212,164,928
2023-02-13 2023-02-09 12.820 16,430,200 +73,500 2.52% 210,635,164
2023-02-10 2023-02-08 12.860 16,356,700 +490,200 2.51% 210,347,162
2023-02-09 2023-02-07 13.160 15,866,500 -93,400 2.43% 208,803,140
2023-02-08 2023-02-06 12.800 15,959,900 +663,300 2.44% 204,286,720
2023-02-07 2023-02-03 13.600 15,296,600 +107,700 2.34% 208,033,760
2023-02-06 2023-02-02 13.960 15,188,900 -215,100 2.33% 212,037,044
2023-02-03 2023-02-01 14.220 15,404,000 -208,600 2.36% 219,044,880
2023-02-02 2023-01-31 13.900 15,612,600 +158,300 2.39% 217,015,140
2023-02-01 2023-01-30 14.000 15,454,300 +75,900 2.37% 216,360,200
2023-01-20 2023-01-18 13.760 15,378,400 +102,700 2.36% 211,606,784
2023-01-19 2023-01-17 14.280 15,275,700 +136,600 2.34% 218,136,996
2023-01-18 2023-01-16 14.100 15,139,100 +127,100 2.32% 213,461,310
2023-01-17 2023-01-13 14.260 15,012,000 -54,600 2.30% 214,071,120
2023-01-16 2023-01-12 13.800 15,066,600 +194,500 2.31% 207,919,080
2023-01-13 2023-01-11 14.220 14,872,100 +32,800 2.28% 211,481,262
2023-01-12 2023-01-10 14.480 14,839,300 -35,800 2.27% 214,873,064
2023-01-11 2023-01-09 14.520 14,875,100 +10,600 2.28% 215,986,452
2023-01-10 2023-01-06 14.800 14,864,500 -241,600 2.28% 219,994,600
2023-01-09 2023-01-05 14.740 15,106,100 +299,600 2.31% 222,663,914
2023-01-06 2023-01-04 15.140 14,806,500 +461,600 2.27% 224,170,410
2023-01-05 2023-01-03 14.300 14,344,900 -37,200 2.20% 205,132,070
2023-01-04 2022-12-30 13.700 14,382,100 +177,300 2.20% 197,034,770
2023-01-03 2022-12-29 13.260 14,204,800 -353,100 2.18% 188,355,648
2022-12-30 2022-12-28 13.580 14,557,900 -43,100 2.23% 197,696,282
2022-12-29 2022-12-23 14.400 14,601,000 -25,800 2.24% 210,254,400
2022-12-28 2022-12-22 14.320 14,626,800 +75,600 2.24% 209,455,776
2022-12-23 2022-12-21 14.080 14,551,200 +209,900 2.23% 204,880,896
2022-12-22 2022-12-20 14.200 14,341,300 +62,600 2.20% 203,646,460
2022-12-21 2022-12-19 15.020 14,278,700 -24,200 2.19% 214,466,074
2022-12-20 2022-12-16 15.040 14,302,900 +248,200 2.19% 215,115,616
2022-12-19 2022-12-15 14.340 14,054,700 +696,200 2.15% 201,544,398
2022-12-16 2022-12-14 14.800 13,358,500 -639,400 2.05% 197,705,800
2022-12-15 2022-12-13 15.060 13,997,900 -78,900 2.14% 210,808,374
2022-12-14 2022-12-12 15.480 14,076,800 +435,900 2.16% 217,908,864
2022-12-13 2022-12-09 16.820 13,640,900 -1,032,000 2.09% 229,439,938
2022-12-12 2022-12-08 15.760 14,672,900 -410,700 2.25% 231,244,904
2022-12-09 2022-12-07 15.240 15,083,600 -441,800 2.31% 229,874,064
2022-12-08 2022-12-06 16.860 15,525,400 +1,495,900 2.38% 261,758,244
2022-12-07 2022-12-05 16.420 14,029,500 +1,510,200 2.15% 230,364,390
2022-12-06 2022-12-02 15.400 12,519,300 -514,100 1.92% 192,797,220
2022-12-05 2022-12-01 15.680 13,033,400 +455,100 2.00% 204,363,712
2022-12-02 2022-11-30 15.580 12,578,300 -77,900 1.93% 195,969,914
2022-12-01 2022-11-29 15.780 12,656,200 -525,500 1.94% 199,714,836
2022-11-30 2022-11-28 13.960 13,181,700 +633,000 2.02% 184,016,532
2022-11-29 2022-11-25 14.520 12,548,700 +518,200 1.92% 182,207,124
2022-11-28 2022-11-24 13.800 12,030,500 +102,400 1.84% 166,020,900
2022-11-25 2022-11-23 12.300 11,928,100 +79,000 1.83% 146,715,630
2022-11-24 2022-11-22 11.940 11,849,100 +329,200 1.81% 141,478,254
2022-11-23 2022-11-21 12.420 11,519,900 +574,500 1.76% 143,077,158
2022-11-22 2022-11-18 12.600 10,945,400 +2,294,500 1.68% 137,912,040
2022-11-21 2022-11-17 12.840 8,650,900 +692,300 1.33% 111,077,556
2022-11-18 2022-11-16 12.840 7,958,600 +3,061,400 1.22% 102,188,424
2022-11-17 2022-11-15 12.980 4,897,200 +2,256,800 0.75% 63,565,656
2022-11-16 2022-11-14 12.360 2,640,400 +1,276,300 0.40% 32,635,344
2022-11-15 2022-11-11 12.040 1,364,100 +373,400 0.21% 16,423,764
2022-11-14 2022-11-10 12.000 990,700 -19,300 0.15% 11,888,400
2022-11-11 2022-11-09 12.040 1,010,000 +104,400 0.15% 12,160,400
2022-11-10 2022-11-08 11.680 905,600 +127,000 0.14% 10,577,408
2022-11-09 2022-11-07 11.800 778,600 +75,500 0.12% 9,187,480
2022-11-08 2022-11-04 11.720 703,100 +254,100 0.11% 8,240,332
2022-11-07 2022-11-03 11.800 449,000 -32,300 0.07% 5,298,200
2022-11-04 2022-11-02 11.820 481,300 -29,200 0.07% 5,688,966
2022-11-03 2022-11-01 11.600 510,500 -5,900 0.08% 5,921,800
2022-11-02 2022-10-31 11.520 516,400 +56,500 0.08% 5,948,928
2022-11-01 2022-10-28 11.540 459,900 +74,200 0.07% 5,307,246
2022-10-31 2022-10-27 11.700 385,700 -10,100 0.06% 4,512,690
2022-10-28 2022-10-26 11.740 395,800 -29,800 0.06% 4,646,692
2022-10-27 2022-10-25 11.600 425,600 +16,500 0.07% 4,936,960
2022-10-26 2022-10-24 11.600 409,100 -102,600 0.06% 4,745,560
2022-10-25 2022-10-21 11.580 511,700 -235,800 0.08% 5,925,486
2022-10-24 2022-10-20 11.820 747,500 +27,600 0.11% 8,835,450
2022-10-21 2022-10-19 11.840 719,900 -138,600 0.11% 8,523,616
2022-10-20 2022-10-18 11.860 858,500 -125,200 0.13% 10,181,810
2022-10-19 2022-10-17 11.820 983,700 +126,600 0.15% 11,627,334
2022-10-18 2022-10-14 11.800 857,100 -119,100 0.13% 10,113,780
2022-10-17 2022-10-13 11.820 976,200 -21,600 0.15% 11,538,684
2022-10-14 2022-10-12 11.820 997,800 -24,400 0.15% 11,793,996
2022-10-13 2022-10-11 11.820 1,022,200 -383,500 0.16% 12,082,404
2022-10-12 2022-10-10 11.920 1,405,700 +144,100 0.22% 16,755,944
2022-09-30 2022-09-28 11.760 1,261,600 -519,400 0.19% 14,836,416
2022-09-29 2022-09-27 11.960 1,781,000 +1,033,800 0.27% 21,300,760
2022-09-09 2022-09-07 9.020 747,200 +404,700 0.11% 6,739,744
2022-09-08 2022-09-06 8.680 342,500 -109,800 0.05% 2,972,900
2022-09-07 2022-09-05 8.350 452,300 +452,300 0.07% 3,776,705
2020-11-19 2020-11-17 47.074 0

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