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 13.130 1,161,450 +0 1.10% 15,249,838
2025-10-13 2025-10-09 15.020 1,161,450 +0 1.10% 17,444,979
2025-10-10 2025-10-08 15.460 1,161,450 +0 1.10% 17,956,017
2025-10-09 2025-10-06 15.550 1,161,450 +0 1.10% 18,060,548
2025-10-08 2025-10-03 14.900 1,161,450 +0 1.10% 17,305,605
2025-10-06 2025-10-02 14.920 1,161,450 +0 1.10% 17,328,834
2025-10-03 2025-09-30 15.120 1,161,450 +0 1.10% 17,561,124
2025-10-02 2025-09-29 14.960 1,161,450 +0 1.10% 17,375,292
2025-09-30 2025-09-26 14.460 1,161,450 +0 1.10% 16,794,567
2025-09-29 2025-09-25 14.510 1,161,450 -38,000 1.10% 16,852,640
2025-09-26 2025-09-24 15.010 1,199,450 -21,450 1.14% 18,003,744
2025-09-25 2025-09-23 15.500 1,220,900 -2,300 1.16% 18,923,950
2025-09-23 2025-09-19 16.370 1,223,200 -50 1.16% 20,023,784
2025-09-22 2025-09-18 17.000 1,223,250 -150 1.16% 20,795,250
2025-09-18 2025-09-16 17.370 1,223,400 -33,850 1.16% 21,250,458
2025-09-16 2025-09-12 19.760 1,257,250 -3,000 1.20% 24,843,260
2025-09-15 2025-09-11 18.780 1,260,250 -33,350 1.20% 23,667,495
2025-09-12 2025-09-10 19.200 1,293,600 -31,150 1.23% 24,837,120
2025-09-11 2025-09-09 20.620 1,324,750 -212,550 1.26% 27,316,345
2025-09-10 2025-09-08 18.380 1,537,300 -50,000 1.46% 28,255,574
2025-09-09 2025-09-05 14.970 1,587,300 -13,250 1.51% 23,761,881
2025-09-08 2025-09-04 14.150 1,600,550 -53,500 1.52% 22,647,782
2025-09-05 2025-09-03 13.940 1,654,050 -56,500 1.57% 23,057,457
2025-09-04 2025-09-02 11.520 1,710,550 -20,100 1.63% 19,705,536
2025-09-03 2025-09-01 10.230 1,730,650 -32,700 1.65% 17,704,550
2025-09-01 2025-08-28 8.950 1,763,350 -5,500 1.68% 15,781,982
2025-08-29 2025-08-27 9.750 1,768,850 -30,500 1.68% 17,246,288
2025-08-26 2025-08-22 10.470 1,799,350 -31,050 1.71% 18,839,194
2025-08-25 2025-08-21 9.880 1,830,400 -2,000 1.74% 18,084,352
2025-08-22 2025-08-20 9.780 1,832,400 -950 1.74% 17,920,872
2025-08-21 2025-08-19 10.550 1,833,350 -188,350 1.74% 19,341,842
2025-08-20 2025-08-18 9.670 2,021,700 -103,100 1.92% 19,549,839
2025-08-19 2025-08-15 9.060 2,124,800 -67,850 2.02% 19,250,688
2025-08-18 2025-08-14 8.590 2,192,650 -3,400 2.08% 18,834,864
2025-08-14 2025-08-12 8.280 2,196,050 -100 2.09% 18,183,294
2025-08-13 2025-08-11 8.330 2,196,150 -29,000 2.09% 18,293,930
2025-08-12 2025-08-08 8.040 2,225,150 -3,400 2.12% 17,890,206
2025-08-08 2025-08-06 8.720 2,228,550 -83,900 2.12% 19,432,956
2025-08-07 2025-08-05 8.250 2,312,450 -700 2.20% 19,077,712
2025-08-06 2025-08-04 7.980 2,313,150 -39,200 2.20% 18,458,937
2025-08-05 2025-08-01 8.090 2,352,350 -14,200 2.24% 19,030,512
2025-08-04 2025-07-31 7.840 2,366,550 -1,200 2.25% 18,553,752
2025-08-01 2025-07-30 7.880 2,367,750 -108,400 2.25% 18,657,870
2025-07-31 2025-07-29 8.300 2,476,150 -7,400 2.35% 20,552,045
2025-07-30 2025-07-28 7.900 2,483,550 -2,000 2.36% 19,620,045
2025-07-29 2025-07-25 8.210 2,485,550 -46,100 2.36% 20,406,366
2025-07-28 2025-07-24 7.160 2,531,650 -39,200 2.41% 18,126,614
2025-07-24 2025-07-22 6.130 2,570,850 -400 2.44% 15,759,310
2025-07-22 2025-07-18 6.410 2,571,250 -23,100 2.44% 16,481,712
2025-07-21 2025-07-17 6.050 2,594,350 -50 2.47% 15,695,818
2025-07-18 2025-07-16 6.090 2,594,400 -400 2.47% 15,799,896
2025-07-15 2025-07-11 5.810 2,594,800 -5,000 2.47% 15,075,788
2025-07-14 2025-07-10 5.600 2,599,800 -2,550 2.47% 14,558,880
2025-07-11 2025-07-09 5.820 2,602,350 -19,150 2.47% 15,145,677
2025-07-08 2025-07-04 6.270 2,621,500 -288,050 2.49% 16,436,805
2025-07-07 2025-07-03 5.170 2,909,550 -180,950 2.77% 15,042,374
2025-07-04 2025-07-02 4.640 3,090,500 -5,400 2.94% 14,339,920
2025-07-03 2025-06-30 4.530 3,095,900 -3,900 2.94% 14,024,427
2025-07-02 2025-06-27 4.600 3,099,800 -20,700 2.95% 14,259,080
2025-06-27 2025-06-25 4.650 3,120,500 -55,850 2.97% 14,510,325
2025-06-25 2025-06-23 4.520 3,176,350 -5,000 3.02% 14,357,102
2025-06-23 2025-06-19 4.060 3,181,350 -1,000 3.03% 12,916,281
2025-06-19 2025-06-17 3.890 3,182,350 -900 3.03% 12,379,342
2025-06-16 2025-06-12 4.420 3,183,250 -6,550 3.03% 14,069,965
2025-06-13 2025-06-11 4.140 3,189,800 -150 3.03% 13,205,772
2025-06-12 2025-06-10 4.200 3,189,950 -10,000 3.03% 13,397,790
2025-06-11 2025-06-09 4.680 3,199,950 -42,100 3.04% 14,975,766
2025-06-06 2025-06-04 3.600 3,242,050 -36,000 3.08% 11,671,380
2025-06-03 2025-05-30 3.840 3,278,050 -2,600 3.12% 12,587,712
2025-05-22 2025-05-20 3.110 3,280,650 -9,900 3.12% 10,202,822
2025-05-21 2025-05-19 2.970 3,290,550 -750 3.13% 9,772,934
2025-05-09 2025-05-07 2.980 3,291,300 -10,650 3.13% 9,808,074
2025-05-08 2025-05-06 2.970 3,301,950 -50 3.14% 9,806,792
2025-04-25 2025-04-23 3.020 3,302,000 -100 3.14% 9,972,040
2025-04-10 2025-04-08 3.050 3,302,100 -100 3.14% 10,071,405
2025-04-09 2025-04-07 2.950 3,302,200 -28,850 3.14% 9,741,490
2025-04-08 2025-04-03 3.450 3,331,050 -50 3.17% 11,492,122
2025-04-03 2025-04-01 3.510 3,331,100 -5,000 3.17% 11,692,161
2025-04-02 2025-03-31 3.250 3,336,100 -6,000 3.17% 10,842,325
2025-03-27 2025-03-25 3.580 3,342,100 -100 3.18% 11,964,718
2025-03-26 2025-03-24 3.590 3,342,200 -13,650 3.18% 11,998,498
2025-03-24 2025-03-20 3.760 3,355,850 -7,000 3.19% 12,617,996
2025-03-21 2025-03-19 3.330 3,362,850 -10,100 3.20% 11,198,290
2025-03-20 2025-03-18 3.100 3,372,950 -5,000 3.21% 10,456,145
2025-03-19 2025-03-17 3.060 3,377,950 -10,000 3.21% 10,336,527
2025-03-17 2025-03-13 3.060 3,387,950 -100 3.22% 10,367,127
2025-03-14 2025-03-12 3.170 3,388,050 -5,000 3.22% 10,740,118
2025-03-13 2025-03-11 3.050 3,393,050 -1,500 3.23% 10,348,802
2025-03-11 2025-03-07 3.040 3,394,550 -8,000 3.23% 10,319,432
2025-03-07 2025-03-05 3.040 3,402,550 -3,000 3.24% 10,343,752
2025-03-06 2025-03-04 3.000 3,405,550 -10,000 3.24% 10,216,650
2025-03-04 2025-02-28 3.150 3,415,550 -35,400 3.25% 10,758,982
2025-03-03 2025-02-27 3.270 3,450,950 -23,500 3.28% 11,284,606
2025-02-26 2025-02-24 3.140 3,474,450 -10,000 3.30% 10,909,773
2025-02-25 2025-02-21 3.400 3,484,450 -8,050 3.31% 11,847,130
2025-02-24 2025-02-20 3.480 3,492,500 -47,550 3.32% 12,153,900
2025-02-21 2025-02-19 3.140 3,540,050 -2,000 3.37% 11,115,757
2025-02-20 2025-02-18 3.000 3,542,050 -9,500 3.37% 10,626,150
2025-02-18 2025-02-14 2.750 3,551,550 -1,900 3.38% 9,766,762
2025-02-13 2025-02-11 2.650 3,553,450 -31,700 3.38% 9,416,642
2025-02-12 2025-02-10 2.650 3,585,150 -16,050 3.41% 9,500,648
2025-02-11 2025-02-07 2.620 3,601,200 -284,250 3.42% 9,435,144
2025-02-10 2025-02-06 2.970 3,885,450 -10,100 3.69% 11,539,786
2025-02-07 2025-02-05 2.810 3,895,550 -3,000 3.70% 10,946,496
2025-02-03 2025-01-24 2.910 3,898,550 -2,200 3.71% 11,344,780
2025-01-27 2025-01-23 2.920 3,900,750 -2,100 3.71% 11,390,190
2025-01-21 2025-01-17 2.940 3,902,850 -5,000 3.71% 11,474,379
2025-01-20 2025-01-16 3.000 3,907,850 -50 3.72% 11,723,550
2025-01-07 2025-01-03 3.220 3,907,900 -127,800 3.72% 12,583,438
2025-01-06 2025-01-02 3.490 4,035,700 -57,000 3.84% 14,084,593
2025-01-02 2024-12-27 3.530 4,092,700 -1,350 3.89% 14,447,231
2024-12-23 2024-12-19 3.600 4,094,050 -8,900 3.89% 14,738,580
2024-12-20 2024-12-18 3.600 4,102,950 -5,000 3.90% 14,770,620
2024-12-17 2024-12-13 3.550 4,107,950 -25,950 3.91% 14,583,222
2024-12-16 2024-12-12 3.160 4,133,900 -12,050 3.93% 13,063,124
2024-12-13 2024-12-11 2.920 4,145,950 -50 3.94% 12,106,174
2024-12-11 2024-12-09 2.850 4,146,000 -50 3.94% 11,816,100
2024-12-10 2024-12-06 2.700 4,146,050 -100 3.94% 11,194,335
2024-12-09 2024-12-05 2.600 4,146,150 -2,100 3.94% 10,779,990
2024-12-06 2024-12-04 2.660 4,148,250 -29,950 3.94% 11,034,345
2024-12-05 2024-12-03 2.600 4,178,200 -5,050 3.97% 10,863,320
2024-12-03 2024-11-29 2.640 4,183,250 -43,800 3.98% 11,043,780
2024-12-02 2024-11-28 2.640 4,227,050 -21,150 4.02% 11,159,412
2024-11-29 2024-11-27 2.680 4,248,200 -200 4.85% 11,385,176
2024-11-28 2024-11-26 2.680 4,248,400 -10,850 4.85% 11,385,712
2024-11-25 2024-11-21 2.800 4,259,250 -74,700 4.86% 11,925,900
2024-11-22 2024-11-20 2.600 4,333,950 -67,550 4.95% 11,268,270
2024-11-21 2024-11-19 2.710 4,401,500 -50 5.02% 11,928,065
2024-11-20 2024-11-18 2.670 4,401,550 -11,400 5.02% 11,752,138
2024-11-19 2024-11-15 2.590 4,412,950 -8,000 5.04% 11,429,540
2024-11-14 2024-11-12 2.900 4,420,950 -12,650 5.04% 12,820,755
2024-11-13 2024-11-11 2.900 4,433,600 -150 5.06% 12,857,440
2024-11-12 2024-11-08 3.030 4,433,750 -3,000 5.06% 13,434,262
2024-11-11 2024-11-07 2.970 4,436,750 -51,200 5.06% 13,177,148
2024-11-08 2024-11-06 2.900 4,487,950 -2,650 5.12% 13,015,055
2024-11-07 2024-11-05 2.900 4,490,600 -25,050 5.12% 13,022,740
2024-11-06 2024-11-04 2.990 4,515,650 -10,000 5.15% 13,501,794
2024-11-05 2024-11-01 3.020 4,525,650 -10,200 5.16% 13,667,463
2024-11-04 2024-10-31 2.930 4,535,850 -13,300 5.18% 13,290,040
2024-11-01 2024-10-30 2.940 4,549,150 -224,900 5.19% 13,374,501
2024-10-31 2024-10-29 3.170 4,774,050 -3,000 5.45% 15,133,738
2024-10-30 2024-10-28 3.120 4,777,050 -500 5.45% 14,904,396
2024-10-29 2024-10-25 3.120 4,777,550 -121,900 5.45% 14,905,956
2024-10-28 2024-10-24 3.110 4,899,450 -8,900 5.59% 15,237,290
2024-10-25 2024-10-23 3.150 4,908,350 -2,650 5.60% 15,461,302
2024-10-24 2024-10-22 3.120 4,911,000 -36,000 5.60% 15,322,320
2024-10-22 2024-10-18 3.230 4,947,000 -208,800 5.64% 15,978,810
2024-10-21 2024-10-17 3.000 5,155,800 -13,600 5.88% 15,467,400
2024-10-17 2024-10-15 3.350 5,169,400 -17,800 5.90% 17,317,490
2024-10-15 2024-10-10 3.770 5,187,200 -6,200 5.92% 19,555,744
2024-10-14 2024-10-09 3.720 5,193,400 -15,250 5.93% 19,319,448
2024-10-10 2024-10-08 4.170 5,208,650 -239,150 5.94% 21,720,070
2024-10-03 2024-09-30 3.710 5,447,800 -318,150 6.22% 20,211,338
2024-10-02 2024-09-27 3.420 5,765,950 -284,900 6.58% 19,719,549
2024-09-30 2024-09-26 3.160 6,050,850 -42,200 6.90% 19,120,686
2024-09-27 2024-09-25 3.090 6,093,050 -50 6.95% 18,827,524
2024-09-26 2024-09-24 3.120 6,093,100 -15,800 6.95% 19,010,472
2024-09-25 2024-09-23 2.950 6,108,900 -83,500 6.97% 18,021,255
2024-09-24 2024-09-20 3.160 6,192,400 -17,950 7.07% 19,567,984
2024-09-23 2024-09-19 3.200 6,210,350 -78,350 7.09% 19,873,120
2024-09-17 2024-09-13 3.210 6,288,700 -98,350 7.18% 20,186,727
2024-09-16 2024-09-12 3.110 6,387,050 -12,050 7.29% 19,863,726
2024-09-13 2024-09-11 3.110 6,399,100 -110,450 7.30% 19,901,201
2024-09-12 2024-09-10 2.950 6,509,550 -648,350 7.43% 19,203,172
2024-09-11 2024-09-09 3.480 7,157,900 +790,750 8.17% 24,909,492
2024-09-10 2024-09-05 3.290 6,367,150 -134,800 7.27% 20,947,924
2024-09-09 2024-09-04 3.000 6,501,950 +6,850 7.42% 19,505,850
2024-09-05 2024-09-03 3.010 6,495,100 -317,200 7.41% 19,550,251
2024-09-04 2024-09-02 2.810 6,812,300 +122,550 7.77% 19,142,563
2024-09-03 2024-08-30 2.800 6,689,750 -239,550 7.63% 18,731,300
2024-09-02 2024-08-29 2.700 6,929,300 +20,100 7.91% 18,709,110
2024-08-30 2024-08-28 2.700 6,909,200 -6,950 7.88% 18,654,840
2024-08-29 2024-08-27 2.700 6,916,150 -37,350 7.89% 18,673,605
2024-08-28 2024-08-26 2.670 6,953,500 +242,050 7.93% 18,565,845
2024-08-27 2024-08-23 2.550 6,711,450 +294,300 7.66% 17,114,198
2024-08-26 2024-08-22 2.600 6,417,150 -457,100 7.32% 16,684,590
2024-08-23 2024-08-21 2.830 6,874,250 -329,150 7.84% 19,454,128
2024-08-22 2024-08-20 3.180 7,203,400 +219,350 8.22% 22,906,812
2024-08-21 2024-08-19 3.250 6,984,050 +228,700 7.97% 22,698,162
2024-08-20 2024-08-16 3.910 6,755,350 -25,050 7.71% 26,413,418
2024-08-19 2024-08-15 3.820 6,780,400 -60,900 7.74% 25,901,128
2024-08-16 2024-08-14 3.840 6,841,300 -4,800 7.81% 26,270,592
2024-08-15 2024-08-13 3.950 6,846,100 +61,350 7.81% 27,042,095
2024-08-14 2024-08-12 3.930 6,784,750 +109,350 7.74% 26,664,068
2024-08-13 2024-08-09 4.080 6,675,400 +58,450 7.62% 27,235,632
2024-08-12 2024-08-08 4.320 6,616,950 +196,700 7.55% 28,585,224
2024-08-09 2024-08-07 4.530 6,420,250 +89,300 7.33% 29,083,732
2024-08-08 2024-08-06 4.630 6,330,950 -304,250 7.22% 29,312,298
2024-08-07 2024-08-05 4.290 6,635,200 +16,000 7.57% 28,465,008
2024-08-06 2024-08-02 4.690 6,619,200 +53,550 7.55% 31,044,048
2024-08-05 2024-08-01 4.630 6,565,650 +462,750 7.49% 30,398,960
2024-08-02 2024-07-31 4.540 6,102,900 -179,500 6.96% 27,707,166
2024-08-01 2024-07-30 4.270 6,282,400 -148,250 7.17% 26,825,848
2024-07-31 2024-07-29 4.370 6,430,650 -44,850 7.34% 28,101,940
2024-07-30 2024-07-26 4.490 6,475,500 -66,200 7.39% 29,074,995
2024-07-29 2024-07-25 4.530 6,541,700 -26,400 7.46% 29,633,901
2024-07-26 2024-07-24 4.550 6,568,100 -42,950 7.49% 29,884,855
2024-07-25 2024-07-23 4.650 6,611,050 +88,500 7.54% 30,741,383
2024-07-24 2024-07-22 4.740 6,522,550 -24,400 7.44% 30,916,887
2024-07-23 2024-07-19 4.710 6,546,950 +40,700 7.47% 30,836,134
2024-07-22 2024-07-18 4.850 6,506,250 -25,750 7.42% 31,555,312
2024-07-19 2024-07-17 4.850 6,532,000 -36,500 7.45% 31,680,200
2024-07-18 2024-07-16 4.930 6,568,500 -178,700 7.49% 32,382,705
2024-07-17 2024-07-15 5.170 6,747,200 +234,850 7.70% 34,883,024
2024-07-16 2024-07-12 5.390 6,512,350 -336,350 7.43% 35,101,566
2024-07-15 2024-07-11 4.960 6,848,700 +4,300 7.81% 33,969,552
2024-07-12 2024-07-10 4.960 6,844,400 +161,950 7.81% 33,948,224
2024-07-11 2024-07-09 4.330 6,682,450 +150,400 7.63% 28,935,008
2024-07-10 2024-07-08 4.050 6,532,050 -22,900 7.45% 26,454,802
2024-07-09 2024-07-05 4.060 6,554,950 +501,950 7.48% 26,613,097
2024-07-08 2024-07-04 4.280 6,053,000 +51,550 6.91% 25,906,840
2024-07-05 2024-07-03 4.290 6,001,450 -10,950 6.85% 25,746,220
2024-07-04 2024-07-02 4.150 6,012,400 +304,550 6.86% 24,951,460
2024-07-03 2024-06-28 4.280 5,707,850 -57,300 6.51% 24,429,598
2024-07-02 2024-06-27 4.280 5,765,150 -186,600 6.58% 24,674,842
2024-06-28 2024-06-26 4.500 5,951,750 +42,000 6.79% 26,782,875
2024-06-27 2024-06-25 4.520 5,909,750 -2,400 6.74% 26,712,070
2024-06-26 2024-06-24 4.730 5,912,150 -113,400 6.75% 27,964,470
2024-06-25 2024-06-21 5.380 6,025,550 -127,350 6.88% 32,417,459
2024-06-24 2024-06-20 5.170 6,152,900 +133,050 7.02% 31,810,493
2024-06-21 2024-06-19 5.440 6,019,850 -116,050 6.87% 32,747,984
2024-06-20 2024-06-18 5.370 6,135,900 +192,050 7.00% 32,949,783
2024-06-19 2024-06-17 5.840 5,943,850 +208,950 6.78% 34,712,084
2024-06-18 2024-06-14 6.090 5,734,900 -33,050 6.54% 34,925,541
2024-06-17 2024-06-13 6.160 5,767,950 +33,750 6.58% 35,530,572
2024-06-14 2024-06-12 6.110 5,734,200 +57,950 6.54% 35,035,962
2024-06-13 2024-06-11 6.170 5,676,250 -18,250 6.48% 35,022,462
2024-06-12 2024-06-07 6.300 5,694,500 -171,150 6.50% 35,875,350
2024-06-11 2024-06-06 6.460 5,865,650 +254,900 6.69% 37,892,099
2024-06-07 2024-06-05 6.980 5,610,750 +47,650 6.40% 39,163,035
2024-06-06 2024-06-04 7.150 5,563,100 -172,600 6.35% 39,776,165
2024-06-05 2024-06-03 7.000 5,735,700 -59,100 6.54% 40,149,900
2024-06-04 2024-05-31 7.440 5,794,800 -121,850 6.61% 43,113,312
2024-06-03 2024-05-30 7.480 5,916,650 -30,250 6.75% 44,256,542
2024-05-31 2024-05-29 7.460 5,946,900 -19,700 6.79% 44,363,874
2024-05-30 2024-05-28 7.570 5,966,600 -70,900 6.81% 45,167,162
2024-05-29 2024-05-27 7.840 6,037,500 +140,050 6.89% 47,334,000
2024-05-28 2024-05-24 7.500 5,897,450 -340,550 6.73% 44,230,875
2024-05-27 2024-05-23 8.170 6,238,000 +332,200 7.12% 50,964,460
2024-05-24 2024-05-22 8.130 5,905,800 +111,850 6.74% 48,014,154
2024-05-23 2024-05-21 8.300 5,793,950 +459,600 6.61% 48,089,785
2024-05-22 2024-05-20 9.170 5,334,350 -528,250 6.09% 48,915,990
2024-05-21 2024-05-17 8.950 5,862,600 +909,200 6.69% 52,470,270
2024-05-20 2024-05-16 8.170 4,953,400 -196,600 5.65% 40,469,278
2024-05-17 2024-05-14 7.650 5,150,000 -84,800 5.88% 39,397,500
2024-05-16 2024-05-13 7.260 5,234,800 +357,700 5.97% 38,004,648
2024-05-14 2024-05-10 7.430 4,877,100 +99,950 5.57% 36,236,853
2024-05-13 2024-05-09 7.360 4,777,150 +121,850 5.45% 35,159,824
2024-05-10 2024-05-08 7.150 4,655,300 +208,500 5.31% 33,285,395
2024-05-09 2024-05-07 7.570 4,446,800 -58,200 5.07% 33,662,276
2024-05-08 2024-05-06 7.410 4,505,000 -186,050 5.14% 33,382,050
2024-05-03 2024-04-30 6.880 4,691,050 -387,950 5.35% 32,274,424
2024-05-02 2024-04-29 6.550 5,079,000 -67,550 5.80% 33,267,450
2024-04-30 2024-04-26 6.300 5,146,550 -741,900 5.87% 32,423,265
2024-04-29 2024-04-25 6.060 5,888,450 -199,800 6.72% 35,684,007
2024-04-26 2024-04-24 5.870 6,088,250 +263,850 6.95% 35,738,028
2024-04-25 2024-04-23 5.950 5,824,400 +20,150 6.65% 34,655,180
2024-04-24 2024-04-22 5.830 5,804,250 +20,050 6.62% 33,838,778
2024-04-23 2024-04-19 5.800 5,784,200 +152,350 6.60% 33,548,360
2024-04-22 2024-04-18 6.080 5,631,850 -54,250 6.43% 34,241,648
2024-04-19 2024-04-17 6.210 5,686,100 +575,050 6.49% 35,310,681
2024-04-18 2024-04-16 6.020 5,111,050 +219,650 5.83% 30,768,521
2024-04-17 2024-04-15 6.940 4,891,400 -19,850 5.58% 33,946,316
2024-04-16 2024-04-12 6.500 4,911,250 +151,650 5.60% 31,923,125
2024-04-15 2024-04-11 7.230 4,759,600 +163,900 5.43% 34,411,908
2024-04-12 2024-04-10 7.930 4,595,700 +245,900 5.24% 36,443,901
2024-04-11 2024-04-09 8.100 4,349,800 -193,300 4.96% 35,233,380
2024-04-10 2024-04-08 7.990 4,543,100 +50,050 5.18% 36,299,369
2024-04-08 2024-04-03 8.200 4,493,050 +40,800 5.13% 36,843,010
2024-04-05 2024-04-02 8.040 4,452,250 -238,600 5.08% 35,796,090
2024-04-03 2024-03-28 8.430 4,690,850 -6,450 5.35% 39,543,866
2024-04-02 2024-03-27 8.950 4,697,300 +339,500 5.36% 42,040,835
2024-03-28 2024-03-26 8.880 4,357,800 +279,250 4.97% 38,697,264
2024-03-27 2024-03-25 8.770 4,078,550 -355,100 4.65% 35,768,884
2024-03-26 2024-03-22 7.980 4,433,650 +505,600 5.06% 35,380,527
2024-03-25 2024-03-21 8.980 3,928,050 -148,200 4.48% 35,273,889
2024-03-22 2024-03-20 7.920 4,076,250 +152,000 4.65% 32,283,900
2024-03-21 2024-03-19 8.190 3,924,250 -247,650 4.48% 32,139,607
2024-03-20 2024-03-18 8.000 4,171,900 +1,034,850 4.76% 33,375,200
2024-03-19 2024-03-15 10.060 3,137,050 -64,700 3.58% 31,558,723
2024-03-18 2024-03-14 9.250 3,201,750 -18,200 3.65% 29,616,188
2024-03-15 2024-03-13 8.960 3,219,950 -117,700 3.67% 28,850,752
2024-03-14 2024-03-12 10.360 3,337,650 -26,050 3.81% 34,578,054
2024-03-13 2024-03-11 10.800 3,363,700 -18,350 3.84% 36,327,960
2024-03-12 2024-03-08 10.800 3,382,050 +59,800 3.86% 36,526,140
2024-03-11 2024-03-07 10.820 3,322,250 +500,150 3.79% 35,946,745
2024-03-08 2024-03-06 14.240 2,822,100 +101,300 3.22% 40,186,704
2024-03-07 2024-03-05 15.260 2,720,800 +89,550 3.10% 41,519,408
2024-03-06 2024-03-04 12.480 2,631,250 +75,800 3.00% 32,838,000
2024-03-05 2024-03-01 11.680 2,555,450 +573,350 2.92% 29,847,656
2024-03-04 2024-02-29 12.760 1,982,100 +267,600 2.26% 25,291,596
2024-03-01 2024-02-28 16.880 1,714,500 +12,000 1.96% 28,940,760
2024-02-29 2024-02-27 19.200 1,702,500 +13,350 1.94% 32,688,000
2024-02-28 2024-02-26 19.720 1,689,150 +7,900 1.93% 33,310,038
2024-02-27 2024-02-23 20.100 1,681,250 +4,050 1.92% 33,793,125
2024-02-26 2024-02-22 19.980 1,677,200 +8,850 1.91% 33,510,456
2024-02-23 2024-02-21 23.700 1,668,350 +1,850 1.90% 39,539,895
2024-02-22 2024-02-20 25.200 1,666,500 +1,400 1.90% 41,995,800
2024-02-21 2024-02-19 26.300 1,665,100 +4,700 1.90% 43,792,130
2024-02-15 2024-02-09 30.550 1,660,400 +50 1.89% 50,725,220
2024-02-14 2024-02-07 29.800 1,660,350 +2,400 1.89% 49,478,430
2024-02-08 2024-02-06 29.850 1,657,950 +5,450 1.89% 49,489,808
2024-02-07 2024-02-05 29.150 1,652,500 +1,750 1.89% 48,170,375
2024-02-06 2024-02-02 29.850 1,650,750 +1,000 1.88% 49,274,888
2024-02-05 2024-02-01 30.450 1,649,750 +1,500 1.88% 50,234,888
2024-02-02 2024-01-31 29.250 1,648,250 -1,900 1.88% 48,211,312
2024-02-01 2024-01-30 30.000 1,650,150 +2,150 1.88% 49,504,500
2024-01-31 2024-01-29 30.000 1,648,000 +4,300 1.88% 49,440,000
2024-01-30 2024-01-26 30.650 1,643,700 +4,600 1.88% 50,379,405
2024-01-29 2024-01-25 30.750 1,639,100 -250 1.87% 50,402,325
2024-01-26 2024-01-24 30.850 1,639,350 +150 1.87% 50,573,948
2024-01-25 2024-01-23 30.800 1,639,200 +2,850 1.87% 50,487,360
2024-01-24 2024-01-22 30.950 1,636,350 +3,600 1.87% 50,645,032
2024-01-23 2024-01-19 30.800 1,632,750 -850 1.86% 50,288,700
2024-01-22 2024-01-18 32.100 1,633,600 +50 1.86% 52,438,560
2024-01-19 2024-01-17 33.000 1,633,550 -4,100 1.86% 53,907,150
2024-01-18 2024-01-16 33.500 1,637,650 +5,100 1.87% 54,861,275
2024-01-17 2024-01-15 33.750 1,632,550 -3,750 1.86% 55,098,562
2024-01-16 2024-01-12 32.100 1,636,300 -7,850 1.87% 52,525,230
2024-01-15 2024-01-11 32.100 1,644,150 -1,800 1.88% 52,777,215
2024-01-12 2024-01-10 32.900 1,645,950 +8,450 1.88% 54,151,755
2024-01-11 2024-01-09 32.900 1,637,500 +300 1.87% 53,873,750
2024-01-10 2024-01-08 31.950 1,637,200 +5,400 1.87% 52,308,540
2024-01-09 2024-01-05 31.300 1,631,800 -1,300 1.86% 51,075,340
2024-01-08 2024-01-04 31.000 1,633,100 -8,250 1.86% 50,626,100
2024-01-05 2024-01-03 30.800 1,641,350 -13,850 1.87% 50,553,580
2024-01-04 2024-01-02 33.000 1,655,200 +700 1.89% 54,621,600
2024-01-03 2023-12-29 35.800 1,654,500 -25,250 1.89% 59,231,100
2024-01-02 2023-12-28 38.300 1,679,750 -10,600 1.92% 64,334,425
2023-12-29 2023-12-27 38.300 1,690,350 -11,600 1.93% 64,740,405
2023-12-28 2023-12-22 39.300 1,701,950 +1,200 1.94% 66,886,635
2023-12-27 2023-12-21 39.750 1,700,750 -3,650 1.94% 67,604,812
2023-12-22 2023-12-20 37.700 1,704,400 -650 1.94% 64,255,880
2023-12-21 2023-12-19 39.000 1,705,050 +1,350 1.95% 66,496,950
2023-12-20 2023-12-18 40.000 1,703,700 +2,800 1.94% 68,148,000
2023-12-19 2023-12-15 41.750 1,700,900 -23,400 1.94% 71,012,575
2023-12-18 2023-12-14 42.100 1,724,300 -100 1.97% 72,593,030
2023-12-15 2023-12-13 41.950 1,724,400 +1,500 1.97% 72,338,580
2023-12-14 2023-12-12 42.650 1,722,900 +1,550 1.97% 73,481,685
2023-12-13 2023-12-11 42.650 1,721,350 -10,750 1.96% 73,415,578
2023-12-12 2023-12-08 41.800 1,732,100 -9,150 1.98% 72,401,780
2023-12-11 2023-12-07 41.300 1,741,250 -50 1.99% 71,913,625
2023-12-08 2023-12-06 41.450 1,741,300 +8,250 1.99% 72,176,885
2023-12-07 2023-12-05 42.850 1,733,050 -700 1.98% 74,261,192
2023-12-06 2023-12-04 45.850 1,733,750 -6,450 1.98% 79,492,438
2023-12-05 2023-12-01 45.900 1,740,200 -11,550 1.99% 79,875,180
2023-12-04 2023-11-30 46.000 1,751,750 -1,200 2.00% 80,580,500
2023-12-01 2023-11-29 46.000 1,752,950 -1,250 2.00% 80,635,700
2023-11-30 2023-11-28 47.150 1,754,200 +1,250 2.00% 82,710,530
2023-11-29 2023-11-27 47.500 1,752,950 +50 2.00% 83,265,125
2023-11-28 2023-11-24 47.000 1,752,900 +33,950 2.00% 82,386,300
2023-11-27 2023-11-23 47.400 1,718,950 +8,500 1.96% 81,478,230
2023-11-24 2023-11-22 47.500 1,710,450 +21,300 1.95% 81,246,375
2023-11-23 2023-11-21 47.750 1,689,150 +17,100 1.93% 80,656,912
2023-11-22 2023-11-20 47.750 1,672,050 +3,600 1.91% 79,840,388
2023-11-21 2023-11-17 47.500 1,668,450 +5,200 1.90% 79,251,375
2023-11-20 2023-11-16 47.050 1,663,250 +23,050 1.90% 78,255,912
2023-11-17 2023-11-15 46.900 1,640,200 +37,250 1.87% 76,925,380
2023-11-16 2023-11-14 46.750 1,602,950 +41,150 1.83% 74,937,912
2023-11-15 2023-11-13 46.450 1,561,800 +34,550 1.78% 72,545,610
2023-11-14 2023-11-10 46.600 1,527,250 +16,900 1.74% 71,169,850
2023-11-13 2023-11-09 46.450 1,510,350 +12,650 1.72% 70,155,758
2023-11-10 2023-11-08 46.250 1,497,700 +11,500 1.71% 69,268,625
2023-11-09 2023-11-07 45.800 1,486,200 +42,300 1.70% 68,067,960
2023-11-08 2023-11-06 46.850 1,443,900 +6,600 1.65% 67,646,715
2023-11-07 2023-11-03 46.850 1,437,300 +25,100 1.64% 67,337,505
2023-11-06 2023-11-02 47.000 1,412,200 +19,350 1.61% 66,373,400
2023-11-03 2023-11-01 46.950 1,392,850 +14,100 1.59% 65,394,308
2023-11-02 2023-10-31 48.050 1,378,750 +1,850 1.57% 66,248,937
2023-11-01 2023-10-30 48.400 1,376,900 +4,100 1.57% 66,641,960
2023-10-31 2023-10-27 48.000 1,372,800 +400 1.57% 65,894,400
2023-10-30 2023-10-26 47.600 1,372,400 +600 1.57% 65,326,240
2023-10-27 2023-10-25 48.300 1,371,800 +2,650 1.57% 66,257,940
2023-10-26 2023-10-24 48.200 1,369,150 -1,050 1.56% 65,993,030
2023-10-25 2023-10-20 48.150 1,370,200 +150 1.56% 65,975,130
2023-10-24 2023-10-19 48.150 1,370,050 +14,200 1.56% 65,967,908
2023-10-20 2023-10-18 48.350 1,355,850 -13,250 1.55% 65,555,348
2023-10-19 2023-10-17 48.850 1,369,100 -3,100 1.56% 66,880,535
2023-10-18 2023-10-16 48.600 1,372,200 +2,550 1.57% 66,688,920
2023-10-17 2023-10-13 48.850 1,369,650 -1,350 1.56% 66,907,402
2023-10-16 2023-10-12 48.900 1,371,000 +6,750 1.56% 67,041,900
2023-10-13 2023-10-11 48.700 1,364,250 +6,100 1.56% 66,438,975
2023-10-12 2023-10-10 48.300 1,358,150 +8,250 1.55% 65,598,645
2023-10-11 2023-10-09 48.900 1,349,900 +7,800 1.54% 66,010,110
2023-10-03 2023-09-28 50.600 1,342,100 +6,800 1.53% 67,910,260
2023-09-29 2023-09-27 51.000 1,335,300 +10,200 1.52% 68,100,300
2023-09-28 2023-09-26 50.900 1,325,100 +1,350 1.51% 67,447,590
2023-09-27 2023-09-25 51.350 1,323,750 +11,350 1.51% 67,974,562
2023-09-26 2023-09-22 49.750 1,312,400 +8,500 1.50% 65,291,900
2023-09-25 2023-09-21 50.250 1,303,900 +3,700 1.49% 65,520,975
2023-09-22 2023-09-20 50.750 1,300,200 +2,700 1.48% 65,985,150
2023-09-21 2023-09-19 52.500 1,297,500 +1,650 1.48% 68,118,750
2023-09-20 2023-09-18 52.800 1,295,850 -7,700 1.48% 68,420,880
2023-09-19 2023-09-15 53.200 1,303,550 -4,950 1.49% 69,348,860
2023-09-18 2023-09-14 49.550 1,308,500 -500 1.49% 64,836,175
2023-09-15 2023-09-13 49.600 1,309,000 -5,550 1.49% 64,926,400
2023-09-14 2023-09-12 49.050 1,314,550 -100 1.50% 64,478,677
2023-09-13 2023-09-11 49.200 1,314,650 -19,550 1.50% 64,680,780
2023-09-12 2023-09-07 49.300 1,334,200 -12,150 1.52% 65,776,060
2023-09-11 2023-09-06 49.200 1,346,350 -19,700 1.54% 66,240,420
2023-09-07 2023-09-05 49.000 1,366,050 +500 1.56% 66,936,450
2023-09-06 2023-09-04 48.950 1,365,550 +6,200 1.56% 66,843,673
2023-09-05 2023-08-31 48.950 1,359,350 -49,900 1.55% 66,540,183
2023-09-04 2023-08-30 49.900 1,409,250 +7,250 1.61% 70,321,575
2023-08-31 2023-08-29 49.100 1,402,000 -29,850 1.60% 68,838,200
2023-08-30 2023-08-28 51.850 1,431,850 -12,250 1.63% 74,241,422
2023-08-29 2023-08-25 52.850 1,444,100 -56,150 1.65% 76,320,685
2023-08-28 2023-08-24 53.950 1,500,250 -18,450 1.71% 80,938,488
2023-08-25 2023-08-23 54.100 1,518,700 +2,950 1.73% 82,161,670
2023-08-24 2023-08-22 55.250 1,515,750 +23,100 1.73% 83,745,188
2023-08-23 2023-08-21 54.400 1,492,650 +7,950 1.70% 81,200,160
2023-08-22 2023-08-18 54.100 1,484,700 +5,800 1.69% 80,322,270
2023-08-21 2023-08-17 54.450 1,478,900 +3,600 1.69% 80,526,105
2023-08-18 2023-08-16 54.600 1,475,300 +4,400 1.68% 80,551,380
2023-08-17 2023-08-15 55.100 1,470,900 +24,700 1.68% 81,046,590
2023-08-16 2023-08-14 54.400 1,446,200 +12,000 1.65% 78,673,280
2023-08-15 2023-08-11 53.500 1,434,200 -950 1.64% 76,729,700
2023-08-14 2023-08-10 54.000 1,435,150 +2,950 1.64% 77,498,100
2023-08-11 2023-08-09 53.900 1,432,200 -82,950 1.63% 77,195,580
2023-08-10 2023-08-08 53.900 1,515,150 -96,050 1.73% 81,666,585
2023-08-09 2023-08-07 54.800 1,611,200 -39,850 1.84% 88,293,760
2023-08-08 2023-08-04 55.200 1,651,050 -8,100 1.86% 91,137,960
2023-08-07 2023-08-03 55.200 1,659,150 +150 1.87% 91,585,080
2023-08-04 2023-08-02 54.600 1,659,000 +350 1.87% 90,581,400
2023-08-03 2023-08-01 55.050 1,658,650 +13,350 1.87% 91,308,682
2023-08-02 2023-07-31 56.050 1,645,300 +10,750 1.86% 92,219,065
2023-08-01 2023-07-28 58.700 1,634,550 -29,250 1.85% 95,948,085
2023-07-31 2023-07-27 56.900 1,663,800 -32,050 1.88% 94,670,220
2023-07-28 2023-07-26 57.350 1,695,850 -19,300 1.92% 97,256,998
2023-07-27 2023-07-25 58.000 1,715,150 -8,650 1.94% 99,478,700
2023-07-26 2023-07-24 57.300 1,723,800 -5,050 1.95% 98,773,740
2023-07-25 2023-07-21 55.000 1,728,850 -26,050 1.95% 95,086,750
2023-07-24 2023-07-20 54.350 1,754,900 -3,550 1.98% 95,378,815
2023-07-21 2023-07-19 56.000 1,758,450 -7,700 1.99% 98,473,200
2023-07-20 2023-07-18 56.050 1,766,150 -4,900 1.99% 98,992,708
2023-07-19 2023-07-14 56.700 1,771,050 +1,800 2.00% 100,418,535
2023-07-18 2023-07-13 57.000 1,769,250 -6,600 2.00% 100,847,250
2023-07-14 2023-07-12 55.900 1,775,850 -2,650 2.01% 99,270,015
2023-07-13 2023-07-11 55.600 1,778,500 -10,950 2.01% 98,884,600
2023-07-12 2023-07-10 55.350 1,789,450 -21,900 2.02% 99,046,058
2023-07-11 2023-07-07 55.250 1,811,350 -9,100 2.05% 100,077,088
2023-07-10 2023-07-06 55.800 1,820,450 -16,500 2.06% 101,581,110
2023-07-07 2023-07-05 56.400 1,836,950 +4,350 2.07% 103,603,980
2023-07-06 2023-07-04 56.750 1,832,600 -5,100 2.07% 104,000,050
2023-07-05 2023-07-03 56.550 1,837,700 -6,100 2.08% 103,921,935
2023-07-04 2023-06-30 55.350 1,843,800 -5,750 2.08% 102,054,330
2023-07-03 2023-06-29 53.350 1,849,550 -8,100 2.09% 98,673,492
2023-06-30 2023-06-28 52.350 1,857,650 +6,450 2.10% 97,247,978
2023-06-29 2023-06-27 52.750 1,851,200 -4,850 2.09% 97,650,800
2023-06-28 2023-06-26 52.300 1,856,050 -17,500 2.10% 97,071,415
2023-06-26 2023-06-21 49.300 1,873,550 -8,000 2.12% 92,366,015
2023-06-23 2023-06-20 49.300 1,881,550 -4,250 2.12% 92,760,415
2023-06-21 2023-06-19 48.950 1,885,800 +5,350 2.13% 92,309,910
2023-06-20 2023-06-16 48.600 1,880,450 -13,000 2.12% 91,389,870
2023-06-19 2023-06-15 48.550 1,893,450 -28,400 2.14% 91,926,998
2023-06-16 2023-06-14 48.050 1,921,850 -24,650 2.17% 92,344,892
2023-06-15 2023-06-13 47.450 1,946,500 -18,850 2.20% 92,361,425
2023-06-14 2023-06-12 46.050 1,965,350 -21,500 2.22% 90,504,368
2023-06-13 2023-06-09 46.050 1,986,850 -31,950 2.24% 91,494,442
2023-06-12 2023-06-08 46.100 2,018,800 -32,250 2.28% 93,066,680
2023-06-09 2023-06-07 46.350 2,051,050 -21,250 2.32% 95,066,168
2023-06-08 2023-06-06 47.650 2,072,300 -33,600 2.34% 98,745,095
2023-06-07 2023-06-05 45.400 2,105,900 -23,750 2.38% 95,607,860
2023-06-06 2023-06-02 45.000 2,129,650 -85,000 2.41% 95,834,250
2023-06-05 2023-06-01 45.900 2,214,650 -22,700 2.50% 101,652,435
2023-06-02 2023-05-31 47.550 2,237,350 -18,400 2.53% 106,385,992
2023-06-01 2023-05-30 48.950 2,255,750 -5,850 2.55% 110,418,962
2023-05-31 2023-05-29 49.950 2,261,600 -2,200 2.55% 112,966,920
2023-05-30 2023-05-25 50.050 2,263,800 -9,500 2.56% 113,303,190
2023-05-29 2023-05-24 51.500 2,273,300 -2,750 2.57% 117,074,950
2023-05-25 2023-05-23 51.550 2,276,050 +450 2.57% 117,330,378
2023-05-24 2023-05-22 49.350 2,275,600 -8,800 2.57% 112,300,860
2023-05-23 2023-05-19 49.400 2,284,400 -44,950 2.58% 112,849,360
2023-05-22 2023-05-18 49.500 2,329,350 -37,900 2.63% 115,302,825
2023-05-19 2023-05-17 50.250 2,367,250 -2,400 2.67% 118,954,312
2023-05-18 2023-05-16 51.950 2,369,650 -13,700 2.68% 123,103,318
2023-05-17 2023-05-15 50.850 2,383,350 -8,250 2.69% 121,193,348
2023-05-16 2023-05-12 50.950 2,391,600 -1,350 2.70% 121,852,020
2023-05-15 2023-05-11 51.450 2,392,950 -5,750 2.70% 123,117,278
2023-05-12 2023-05-10 53.650 2,398,700 -4,200 2.71% 128,690,255
2023-05-11 2023-05-09 50.700 2,402,900 -700 2.71% 121,827,030
2023-05-10 2023-05-08 51.200 2,403,600 -13,350 2.71% 123,064,320
2023-05-09 2023-05-05 51.200 2,416,950 +14,200 2.73% 123,747,840
2023-05-08 2023-05-04 52.000 2,402,750 +12,500 2.71% 124,943,000
2023-05-03 2023-04-28 55.500 2,390,250 -5,050 2.70% 132,658,875
2023-05-02 2023-04-27 55.900 2,395,300 -2,800 2.71% 133,897,270
2023-04-28 2023-04-26 53.750 2,398,100 +14,850 2.71% 128,897,875
2023-04-27 2023-04-25 53.900 2,383,250 +7,700 2.69% 128,457,175
2023-04-26 2023-04-24 54.950 2,375,550 -18,400 2.68% 130,536,472
2023-04-25 2023-04-21 55.650 2,393,950 +9,900 2.70% 133,223,318
2023-04-24 2023-04-20 56.950 2,384,050 -24,250 2.69% 135,771,648
2023-04-21 2023-04-19 58.700 2,408,300 +34,350 2.72% 141,367,210
2023-04-20 2023-04-18 59.850 2,373,950 +17,050 2.68% 142,080,908
2023-04-19 2023-04-17 58.550 2,356,900 +19,550 2.66% 137,996,495
2023-04-18 2023-04-14 60.000 2,337,350 -6,300 2.64% 140,241,000
2023-04-17 2023-04-13 60.500 2,343,650 +12,600 2.65% 141,790,825
2023-04-14 2023-04-12 60.950 2,331,050 +5,000 2.63% 142,077,498
2023-04-13 2023-04-11 59.800 2,326,050 +56,000 2.63% 139,097,790
2023-04-12 2023-04-06 58.500 2,270,050 +5,400 2.56% 132,797,925
2023-04-11 2023-04-04 57.050 2,264,650 +32,350 2.56% 129,198,282
2023-04-06 2023-04-03 56.150 2,232,300 +17,300 2.52% 125,343,645
2023-04-04 2023-03-31 56.500 2,215,000 +4,150 2.50% 125,147,500
2023-04-03 2023-03-30 56.500 2,210,850 -2,400 2.50% 124,913,025
2023-03-31 2023-03-29 52.650 2,213,250 +32,400 2.50% 116,527,612
2023-03-30 2023-03-28 54.900 2,180,850 +5,050 2.46% 119,728,665
2023-03-29 2023-03-27 55.350 2,175,800 +1,950 2.46% 120,430,530
2023-03-28 2023-03-24 55.600 2,173,850 -6,650 2.46% 120,866,060
2023-03-27 2023-03-23 55.350 2,180,500 -19,400 2.46% 120,690,675
2023-03-24 2023-03-22 55.250 2,199,900 +6,600 2.48% 121,544,475
2023-03-23 2023-03-21 56.850 2,193,300 +6,450 2.48% 124,689,105
2023-03-22 2023-03-20 55.250 2,186,850 +16,700 2.47% 120,823,462
2023-03-21 2023-03-17 55.500 2,170,150 -6,550 2.45% 120,443,325
2023-03-20 2023-03-16 55.100 2,176,700 +22,650 2.46% 119,936,170
2023-03-17 2023-03-15 55.250 2,154,050 -1,700 2.43% 119,011,262
2023-03-16 2023-03-14 53.600 2,155,750 +9,550 2.43% 115,548,200
2023-03-15 2023-03-13 54.150 2,146,200 +36,550 2.45% 116,216,730
2023-03-14 2023-03-10 56.000 2,109,650 +36,350 2.40% 118,140,400
2023-03-13 2023-03-09 55.350 2,073,300 +14,200 2.36% 114,757,155
2023-03-10 2023-03-08 55.400 2,059,100 +34,800 2.35% 114,074,140
2023-03-09 2023-03-07 56.850 2,024,300 +20,050 2.31% 115,081,455
2023-03-08 2023-03-06 59.050 2,004,250 +12,850 2.28% 118,350,962
2023-03-07 2023-03-03 61.800 1,991,400 +153,750 2.27% 123,068,520
2023-03-06 2023-03-02 60.600 1,837,650 +44,500 2.09% 111,361,590
2023-03-03 2023-03-01 60.950 1,793,150 +64,950 2.04% 109,292,492
2023-03-02 2023-02-28 62.000 1,728,200 +71,650 1.97% 107,148,400
2023-03-01 2023-02-27 55.800 1,656,550 +6,300 1.89% 92,435,490
2023-02-28 2023-02-24 57.450 1,650,250 +35,650 1.88% 94,806,862
2023-02-27 2023-02-23 56.400 1,614,600 +85,700 1.84% 91,063,440
2023-02-24 2023-02-22 56.500 1,528,900 +87,250 1.74% 86,382,850
2023-02-23 2023-02-21 54.900 1,441,650 +101,800 1.64% 79,146,585
2023-02-22 2023-02-20 52.350 1,339,850 -6,200 1.53% 70,141,148
2023-02-21 2023-02-17 50.200 1,346,050 +8,450 1.53% 67,571,710
2023-02-20 2023-02-16 51.150 1,337,600 +9,400 1.52% 68,418,240
2023-02-17 2023-02-15 51.900 1,328,200 +15,150 1.51% 68,933,580
2023-02-16 2023-02-14 53.500 1,313,050 +41,250 1.50% 70,248,175
2023-02-15 2023-02-13 53.850 1,271,800 +11,900 1.45% 68,486,430
2023-02-14 2023-02-10 53.000 1,259,900 +24,150 1.44% 66,774,700
2023-02-13 2023-02-09 53.600 1,235,750 +32,050 1.41% 66,236,200
2023-02-10 2023-02-08 52.700 1,203,700 +30,300 1.37% 63,434,990
2023-02-09 2023-02-07 52.500 1,173,400 +23,550 1.34% 61,603,500
2023-02-08 2023-02-06 52.250 1,149,850 +24,450 1.31% 60,079,662
2023-02-07 2023-02-03 53.150 1,125,400 +14,950 1.28% 59,815,010
2023-02-06 2023-02-02 52.400 1,110,450 +23,950 1.27% 58,187,580
2023-02-03 2023-02-01 52.000 1,086,500 +22,500 1.24% 56,498,000
2023-02-02 2023-01-31 50.800 1,064,000 +21,350 1.21% 54,051,200
2023-02-01 2023-01-30 51.000 1,042,650 +1,000 1.19% 53,175,150
2023-01-20 2023-01-18 59.750 1,041,650 +13,150 1.19% 62,238,588
2023-01-19 2023-01-17 57.750 1,028,500 +26,300 1.17% 59,395,875
2023-01-18 2023-01-16 57.000 1,002,200 +34,900 1.14% 57,125,400
2023-01-17 2023-01-13 53.800 967,300 +65,150 1.10% 52,040,740
2023-01-16 2023-01-12 54.000 902,150 +500 1.03% 48,716,100
2023-01-13 2023-01-11 55.750 901,650 +11,100 1.03% 50,266,988
2023-01-12 2023-01-10 55.900 890,550 -31,550 1.01% 49,781,745
2023-01-11 2023-01-09 56.400 922,100 +2,000 1.05% 52,006,440
2023-01-10 2023-01-06 56.850 920,100 +5,300 1.05% 52,307,685
2023-01-09 2023-01-05 57.200 914,800 -27,750 1.04% 52,326,560
2023-01-06 2023-01-04 57.500 942,550 +2,350 1.07% 54,196,625
2023-01-05 2023-01-03 57.900 940,200 -2,850 1.07% 54,437,580
2023-01-04 2022-12-30 57.800 943,050 -5,450 1.07% 54,508,290
2023-01-03 2022-12-29 55.100 948,500 -600 1.08% 52,262,350
2022-12-30 2022-12-28 56.000 949,100 +11,100 1.08% 53,149,600
2022-12-29 2022-12-23 54.650 938,000 -2,050 1.07% 51,261,700
2022-12-28 2022-12-22 54.100 940,050 -11,200 1.07% 50,856,705
2022-12-23 2022-12-21 54.200 951,250 -7,750 1.08% 51,557,750
2022-12-22 2022-12-20 58.550 959,000 +27,600 1.09% 56,149,450
2022-12-21 2022-12-19 55.000 931,400 -13,450 1.06% 51,227,000
2022-12-20 2022-12-16 55.350 944,850 -13,200 1.07% 52,297,448
2022-12-19 2022-12-15 52.000 958,050 -21,900 1.09% 49,818,600
2022-12-16 2022-12-14 53.250 979,950 -6,350 1.11% 52,182,338
2022-12-15 2022-12-13 53.450 986,300 +4,550 1.12% 52,717,735
2022-12-14 2022-12-12 53.600 981,750 +5,900 1.12% 52,621,800
2022-12-13 2022-12-09 53.850 975,850 +8,450 1.11% 52,549,522
2022-12-12 2022-12-08 53.550 967,400 +18,300 1.10% 51,804,270
2022-12-09 2022-12-07 53.500 949,100 +5,000 1.08% 50,776,850
2022-12-08 2022-12-06 55.350 944,100 +23,650 1.07% 52,255,935
2022-12-07 2022-12-05 56.300 920,450 +14,600 1.05% 51,821,335
2022-12-06 2022-12-02 56.800 905,850 +1,400 1.03% 51,452,280
2022-12-05 2022-12-01 57.650 904,450 +2,450 1.03% 52,141,542
2022-12-02 2022-11-30 57.500 902,000 -16,550 1.03% 51,865,000
2022-12-01 2022-11-29 54.100 918,550 +50,200 1.04% 49,693,555
2022-11-30 2022-11-28 57.700 868,350 +550 0.99% 50,103,795
2022-11-29 2022-11-25 57.000 867,800 +1,550 0.99% 49,464,600
2022-11-28 2022-11-24 58.500 866,250 +950 0.98% 50,675,625
2022-11-25 2022-11-23 57.800 865,300 -5,600 0.98% 50,014,340
2022-11-24 2022-11-22 57.800 870,900 +1,750 0.99% 50,338,020
2022-11-23 2022-11-21 58.500 869,150 -1,300 0.99% 50,845,275
2022-11-22 2022-11-18 60.000 870,450 -550 0.99% 52,227,000
2022-11-21 2022-11-17 60.400 871,000 -26,400 0.99% 52,608,400
2022-11-18 2022-11-16 55.950 897,400 +11,200 1.02% 50,209,530
2022-11-17 2022-11-15 54.200 886,200 +36,850 1.01% 48,032,040
2022-11-16 2022-11-14 56.750 849,350 +43,550 0.97% 48,200,612
2022-11-15 2022-11-11 58.100 805,800 +8,450 0.92% 46,816,980
2022-11-14 2022-11-10 57.400 797,350 +8,350 0.91% 45,767,890
2022-11-11 2022-11-09 59.500 789,000 +3,800 0.90% 46,945,500
2022-11-10 2022-11-08 59.800 785,200 +7,850 0.89% 46,954,960
2022-11-09 2022-11-07 59.250 777,350 +18,050 0.88% 46,057,988
2022-11-08 2022-11-04 63.100 759,300 +25,950 0.86% 47,911,830
2022-11-07 2022-11-03 61.200 733,350 +26,800 0.83% 44,881,020
2022-11-04 2022-11-02 60.200 706,550 +13,650 0.80% 42,534,310
2022-11-03 2022-11-01 60.450 692,900 +6,200 0.79% 41,885,805
2022-11-02 2022-10-31 58.550 686,700 +5,400 0.78% 40,206,285
2022-11-01 2022-10-28 61.950 681,300 +7,100 0.77% 42,206,535
2022-10-31 2022-10-27 63.450 674,200 -2,800 0.76% 42,777,990
2022-10-28 2022-10-26 59.950 677,000 +11,350 0.77% 40,586,150
2022-10-27 2022-10-25 59.150 665,650 +7,600 0.75% 39,373,198
2022-10-26 2022-10-24 61.800 658,050 +11,600 0.75% 40,667,490
2022-10-25 2022-10-21 65.400 646,450 +4,850 0.73% 42,277,830
2022-10-24 2022-10-20 63.400 641,600 -1,950 0.73% 40,677,440
2022-10-21 2022-10-19 64.900 643,550 +5,150 0.73% 41,766,395
2022-10-20 2022-10-18 65.650 638,400 +950 0.72% 41,910,960
2022-10-19 2022-10-17 64.800 637,450 +32,300 0.72% 41,306,760
2022-10-18 2022-10-14 65.950 605,150 +4,400 0.69% 39,909,642
2022-10-17 2022-10-13 64.650 600,750 +5,300 0.68% 38,838,488
2022-10-14 2022-10-12 64.500 595,450 +7,650 0.68% 38,406,525
2022-10-13 2022-10-11 64.500 587,800 +100 0.67% 37,913,100
2022-10-12 2022-10-10 64.750 587,700 +1,150 0.67% 38,053,575
2022-09-30 2022-09-28 68.200 586,550 +2,950 0.66% 40,002,710
2022-09-29 2022-09-27 68.600 583,600 -1,550 0.66% 40,034,960
2022-09-28 2022-09-26 65.300 585,150 +1,800 0.66% 38,210,295
2022-09-27 2022-09-23 64.800 583,350 +23,050 0.66% 37,801,080
2022-09-26 2022-09-22 66.000 560,300 +21,150 0.63% 36,979,800
2022-09-23 2022-09-21 65.600 539,150 +400 0.61% 35,368,240
2022-09-22 2022-09-20 65.850 538,750 -4,750 0.61% 35,476,688
2022-09-21 2022-09-19 68.300 543,500 -300 0.61% 37,121,050
2022-09-20 2022-09-16 71.550 543,800 +13,050 0.62% 38,908,890
2022-09-19 2022-09-15 66.900 530,750 +2,500 0.60% 35,507,175
2022-09-16 2022-09-14 66.550 528,250 +400 0.60% 35,155,038
2022-09-15 2022-09-13 69.000 527,850 +228,900 0.60% 36,421,650
2022-09-14 2022-09-09 68.300 298,950 +14,050 0.34% 20,418,285
2022-09-13 2022-09-08 69.500 284,900 -7,050 0.32% 19,800,550
2022-09-09 2022-09-07 70.200 291,950 +252,550 0.33% 20,494,890
2022-09-08 2022-09-06 70.500 39,400 +36,200 0.04% 2,777,700
2022-09-07 2022-09-05 69.850 3,200 +3,200 0.00% 223,520
2022-01-04 2021-12-31 91.200 0

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