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 7.620 54,905,500 +0 9.87% 418,379,910
2025-10-13 2025-10-09 8.100 54,905,500 +0 9.87% 444,734,550
2025-10-10 2025-10-08 8.520 54,905,500 +0 9.87% 467,794,860
2025-10-09 2025-10-06 8.610 54,905,500 +0 9.87% 472,736,355
2025-10-08 2025-10-03 8.440 54,905,500 +0 9.87% 463,402,420
2025-10-06 2025-10-02 8.200 54,905,500 +0 9.86% 450,225,100
2025-10-03 2025-09-30 8.260 54,905,500 -10,600 9.86% 453,519,430
2025-10-02 2025-09-29 7.670 54,916,100 -59,800 9.86% 421,206,487
2025-09-30 2025-09-26 7.590 54,975,900 -165,400 9.87% 417,267,081
2025-09-29 2025-09-25 7.580 55,141,300 -54,200 9.90% 417,971,054
2025-09-26 2025-09-24 7.500 55,195,500 -30,200 9.91% 413,966,250
2025-09-25 2025-09-23 7.880 55,225,700 -7,400 9.92% 435,178,516
2025-09-24 2025-09-22 7.750 55,233,100 -68,800 9.92% 428,056,525
2025-09-23 2025-09-19 7.590 55,301,900 -64,400 9.93% 419,741,421
2025-09-22 2025-09-18 7.680 55,366,300 -115,900 9.94% 425,213,184
2025-09-19 2025-09-17 7.800 55,482,200 -44,500 9.97% 432,761,160
2025-09-18 2025-09-16 7.350 55,526,700 -138,300 9.97% 408,121,245
2025-09-17 2025-09-15 7.640 55,665,000 -5,300 10.00% 425,280,600
2025-09-16 2025-09-12 7.930 55,670,300 -37,900 10.00% 441,465,479
2025-09-15 2025-09-11 7.750 55,708,200 -7,900 10.01% 431,738,550
2025-09-12 2025-09-10 7.660 55,716,100 -18,500 10.01% 426,785,326
2025-09-11 2025-09-09 7.700 55,734,600 -113,100 10.01% 429,156,420
2025-09-10 2025-09-08 7.990 55,847,700 -20,100 10.03% 446,223,123
2025-09-09 2025-09-05 8.060 55,867,800 -84,500 10.03% 450,294,468
2025-09-08 2025-09-04 7.870 55,952,300 -21,200 10.05% 440,344,601
2025-09-05 2025-09-03 8.300 55,973,500 -253,300 10.05% 464,580,050
2025-09-04 2025-09-02 8.420 56,226,800 -369,100 10.10% 473,429,656
2025-09-03 2025-09-01 9.000 56,595,900 -490,300 10.16% 509,363,100
2025-09-02 2025-08-29 8.230 57,086,200 -438,900 10.24% 469,819,426
2025-09-01 2025-08-28 7.750 57,525,100 -754,200 10.32% 445,819,525
2025-08-29 2025-08-27 7.140 58,279,300 -442,400 10.46% 416,114,202
2025-08-28 2025-08-26 7.090 58,721,700 -345,400 10.54% 416,336,853
2025-08-27 2025-08-25 6.760 59,067,100 -361,500 10.60% 399,293,596
2025-08-26 2025-08-22 6.610 59,428,600 -106,900 10.66% 392,823,046
2025-08-25 2025-08-21 6.610 59,535,500 -10,200 10.68% 393,529,655
2025-08-22 2025-08-20 6.630 59,545,700 -126,000 10.68% 394,787,991
2025-08-21 2025-08-19 6.720 59,671,700 -246,800 10.71% 400,993,824
2025-08-20 2025-08-18 6.480 59,918,500 -484,600 10.75% 388,271,880
2025-08-19 2025-08-15 6.600 60,403,100 -22,000 10.84% 398,660,460
2025-08-18 2025-08-14 6.280 60,425,100 -63,500 10.84% 379,469,628
2025-08-15 2025-08-13 6.640 60,488,600 -155,000 10.85% 401,644,304
2025-08-14 2025-08-12 6.530 60,643,600 -195,900 10.88% 396,002,708
2025-08-13 2025-08-11 6.280 60,839,500 -92,600 10.92% 382,072,060
2025-08-12 2025-08-08 5.960 60,932,100 -21,000 10.93% 363,155,316
2025-08-11 2025-08-07 6.080 60,953,100 -178,600 10.94% 370,594,848
2025-08-08 2025-08-06 5.980 61,131,700 -1,700 10.97% 365,567,566
2025-08-07 2025-08-05 6.010 61,133,400 -102,400 10.97% 367,411,734
2025-08-06 2025-08-04 5.940 61,235,800 -23,200 10.99% 363,740,652
2025-08-05 2025-08-01 5.900 61,259,000 -161,800 10.99% 361,428,100
2025-08-04 2025-07-31 6.140 61,420,800 -14,300 11.02% 377,123,712
2025-08-01 2025-07-30 6.170 61,435,100 -95,800 11.02% 379,054,567
2025-07-31 2025-07-29 6.310 61,530,900 -84,700 11.04% 388,259,979
2025-07-30 2025-07-28 6.340 61,615,600 -13,900 11.06% 390,642,904
2025-07-29 2025-07-25 6.760 61,629,500 -66,800 11.06% 416,615,420
2025-07-28 2025-07-24 6.880 61,696,300 -191,600 11.07% 424,470,544
2025-07-25 2025-07-23 6.630 61,887,900 -269,700 11.10% 410,316,777
2025-07-24 2025-07-22 6.780 62,157,600 -73,100 11.15% 421,428,528
2025-07-23 2025-07-21 6.770 62,230,700 -106,900 11.17% 421,301,839
2025-07-22 2025-07-18 6.800 62,337,600 -1,225,300 11.18% 423,895,680
2025-07-21 2025-07-17 6.160 63,562,900 -65,000 11.40% 391,547,464
2025-07-18 2025-07-16 5.970 63,627,900 -19,400 11.42% 379,858,563
2025-07-17 2025-07-15 6.010 63,647,300 -97,400 11.42% 382,520,273
2025-07-16 2025-07-14 5.880 63,744,700 -71,400 11.44% 374,818,836
2025-07-15 2025-07-11 5.690 63,816,100 -61,000 11.45% 363,113,609
2025-07-14 2025-07-10 5.900 63,877,100 -228,000 11.46% 376,874,890
2025-07-11 2025-07-09 6.120 64,105,100 -262,900 11.50% 392,323,212
2025-07-10 2025-07-08 5.930 64,368,000 -58,200 11.54% 381,702,240
2025-07-09 2025-07-07 5.960 64,426,200 -93,100 11.55% 383,980,152
2025-07-08 2025-07-04 6.080 64,519,300 -53,100 11.56% 392,277,344
2025-07-07 2025-07-03 6.060 64,572,400 -71,100 11.57% 391,308,744
2025-07-04 2025-07-02 6.050 64,643,500 -15,800 11.59% 391,093,175
2025-07-03 2025-06-30 6.140 64,659,300 -218,500 11.58% 397,008,102
2025-07-02 2025-06-27 6.170 64,877,800 -69,100 11.61% 400,296,026
2025-06-30 2025-06-26 6.200 64,946,900 -377,900 11.62% 402,670,780
2025-06-27 2025-06-25 6.150 65,324,800 -229,600 11.66% 401,747,520
2025-06-26 2025-06-24 6.190 65,554,400 -604,800 11.68% 405,781,736
2025-06-25 2025-06-23 5.910 66,159,200 -120,900 11.78% 391,000,872
2025-06-24 2025-06-20 5.550 66,280,100 -469,400 11.80% 367,854,555
2025-06-23 2025-06-19 5.570 66,749,500 -189,900 11.89% 371,794,715
2025-06-20 2025-06-18 5.720 66,939,400 -166,900 11.92% 382,893,368
2025-06-19 2025-06-17 5.950 67,106,300 -292,200 11.95% 399,282,485
2025-06-18 2025-06-16 5.840 67,398,500 -115,200 11.99% 393,607,240
2025-06-17 2025-06-13 5.770 67,513,700 -295,900 12.01% 389,554,049
2025-06-16 2025-06-12 5.800 67,809,600 -316,700 12.07% 393,295,680
2025-06-13 2025-06-11 5.800 68,126,300 -222,200 12.11% 395,132,540
2025-06-12 2025-06-10 5.690 68,348,500 -109,500 12.15% 388,902,965
2025-06-11 2025-06-09 5.660 68,458,000 -139,700 12.17% 387,472,280
2025-06-10 2025-06-06 5.560 68,597,700 -63,300 12.18% 381,403,212
2025-06-09 2025-06-05 5.590 68,661,000 -167,600 12.19% 383,814,990
2025-06-06 2025-06-04 5.250 68,828,600 -93,700 12.22% 361,350,150
2025-06-05 2025-06-03 5.100 68,922,300 -363,500 12.24% 351,503,730
2025-06-03 2025-05-30 5.460 69,285,800 -639,300 12.30% 378,300,468
2025-06-02 2025-05-29 5.670 69,925,100 -413,600 12.42% 396,475,317
2025-05-30 2025-05-28 5.520 70,338,700 -136,500 12.49% 388,269,624
2025-05-29 2025-05-27 5.380 70,475,200 -34,700 12.51% 379,156,576
2025-05-28 2025-05-26 5.260 70,509,900 -463,300 12.52% 370,882,074
2025-05-27 2025-05-23 5.270 70,973,200 -188,200 12.60% 374,028,764
2025-05-26 2025-05-22 5.200 71,161,400 -274,000 12.64% 370,039,280
2025-05-23 2025-05-21 5.120 71,435,400 -279,400 12.69% 365,749,248
2025-05-22 2025-05-20 4.700 71,714,800 -49,200 12.73% 337,059,560
2025-05-21 2025-05-19 4.770 71,764,000 -326,600 12.74% 342,314,280
2025-05-20 2025-05-16 4.580 72,090,600 -223,800 12.80% 330,174,948
2025-05-19 2025-05-15 4.180 72,314,400 -78,100 12.84% 302,274,192
2025-05-16 2025-05-14 4.160 72,392,500 -5,400 12.86% 301,152,800
2025-05-15 2025-05-13 4.140 72,397,900 -31,000 12.86% 299,727,306
2025-05-14 2025-05-12 4.240 72,428,900 -87,000 12.86% 307,098,536
2025-05-13 2025-05-09 4.080 72,515,900 -74,900 12.88% 295,864,872
2025-05-12 2025-05-08 4.100 72,590,800 -29,300 12.89% 297,622,280
2025-05-09 2025-05-07 4.180 72,620,100 -143,400 12.89% 303,552,018
2025-05-08 2025-05-06 4.170 72,763,500 -4,100 12.91% 303,423,795
2025-05-06 2025-04-30 3.950 72,767,600 -300 12.91% 287,432,020
2025-05-02 2025-04-29 3.810 72,767,900 -11,000 12.91% 277,245,699
2025-04-30 2025-04-28 3.690 72,778,900 -42,900 12.92% 268,554,141
2025-04-29 2025-04-25 3.720 72,821,800 -164,400 12.92% 270,897,096
2025-04-28 2025-04-24 3.790 72,986,200 -18,400 12.95% 276,617,698
2025-04-25 2025-04-23 3.720 73,004,600 -177,000 12.96% 271,577,112
2025-04-24 2025-04-22 3.510 73,181,600 -222,100 12.99% 256,867,416
2025-04-23 2025-04-17 3.470 73,403,700 -65,100 13.02% 254,710,839
2025-04-22 2025-04-16 3.590 73,468,800 -39,600 13.03% 263,752,992
2025-04-17 2025-04-15 3.750 73,508,400 -46,300 13.04% 275,656,500
2025-04-16 2025-04-14 3.710 73,554,700 -54,000 13.04% 272,887,937
2025-04-15 2025-04-11 3.680 73,608,700 -22,100 13.05% 270,880,016
2025-04-14 2025-04-10 3.500 73,630,800 -49,500 13.05% 257,707,800
2025-04-11 2025-04-09 3.390 73,680,300 -51,100 13.06% 249,776,217
2025-04-10 2025-04-08 3.430 73,731,400 -246,100 13.06% 252,898,702
2025-04-09 2025-04-07 3.150 73,977,500 -747,400 13.11% 233,029,125
2025-04-08 2025-04-03 3.960 74,724,900 -68,400 13.24% 295,910,604
2025-04-07 2025-04-02 3.840 74,793,300 -233,200 13.24% 287,206,272
2025-04-03 2025-04-01 3.690 75,026,500 -848,600 13.28% 276,847,785
2025-04-02 2025-03-31 3.900 75,875,100 -384,800 13.43% 295,912,890
2025-04-01 2025-03-28 4.100 76,259,900 -77,200 13.50% 312,665,590
2025-03-31 2025-03-27 4.090 76,337,100 -63,900 13.51% 312,218,739
2025-03-28 2025-03-26 4.140 76,401,000 -100,300 13.53% 316,300,140
2025-03-27 2025-03-25 4.050 76,501,300 -154,800 13.54% 309,830,265
2025-03-26 2025-03-24 4.120 76,656,100 -442,500 13.57% 315,823,132
2025-03-25 2025-03-21 4.240 77,098,600 -207,600 13.65% 326,898,064
2025-03-24 2025-03-20 4.130 77,306,200 -601,300 13.69% 319,274,606
2025-03-21 2025-03-19 4.210 77,907,500 -199,700 13.79% 327,990,575
2025-03-20 2025-03-18 4.260 78,107,200 -330,100 13.83% 332,736,672
2025-03-19 2025-03-17 4.140 78,437,300 -168,200 13.89% 324,730,422
2025-03-18 2025-03-14 3.990 78,605,500 -462,000 13.92% 313,635,945
2025-03-17 2025-03-13 4.060 79,067,500 -1,263,100 14.00% 321,014,050
2025-03-14 2025-03-12 4.160 80,330,600 -1,246,900 14.22% 334,175,296
2025-03-13 2025-03-11 4.400 81,577,500 -1,685,400 14.44% 358,941,000
2025-03-12 2025-03-10 4.170 83,262,900 -11,437,100 14.74% 347,206,293
2025-03-11 2025-03-07 5.770 94,700,000 +2,931,300 16.77% 546,419,000
2025-03-10 2025-03-06 5.520 91,768,700 +1,032,700 16.25% 506,563,224
2025-03-07 2025-03-05 5.340 90,736,000 +13,700 16.06% 484,530,240
2025-03-06 2025-03-04 5.230 90,722,300 +162,500 16.06% 474,477,629
2025-03-05 2025-03-03 5.110 90,559,800 -705,600 16.03% 462,760,578
2025-03-04 2025-02-28 5.040 91,265,400 -2,299,400 16.16% 459,977,616
2025-03-03 2025-02-27 5.310 93,564,800 -309,000 16.56% 496,829,088
2025-02-28 2025-02-26 5.570 93,873,800 +398,000 16.62% 522,877,066
2025-02-27 2025-02-25 5.430 93,475,800 +86,800 16.55% 507,573,594
2025-02-26 2025-02-24 5.660 93,389,000 +913,900 16.53% 528,581,740
2025-02-25 2025-02-21 6.390 92,475,100 +1,635,100 16.37% 590,915,889
2025-02-24 2025-02-20 6.540 90,840,000 +2,365,700 16.08% 594,093,600
2025-02-21 2025-02-19 7.070 88,474,300 +2,868,300 15.66% 625,513,301
2025-02-20 2025-02-18 6.780 85,606,000 -1,857,000 15.16% 580,408,680
2025-02-19 2025-02-17 6.350 87,463,000 +2,746,800 15.48% 555,390,050
2025-02-18 2025-02-14 6.530 84,716,200 -2,804,700 15.00% 553,196,786
2025-02-17 2025-02-13 6.100 87,520,900 +793,400 15.49% 533,877,490
2025-02-14 2025-02-12 6.190 86,727,500 -989,000 15.35% 536,843,225
2025-02-13 2025-02-11 6.120 87,716,500 +77,900 15.53% 536,824,980
2025-02-12 2025-02-10 6.420 87,638,600 +609,600 15.52% 562,639,812
2025-02-11 2025-02-07 6.210 87,029,000 +953,200 15.41% 540,450,090
2025-02-10 2025-02-06 6.390 86,075,800 +634,000 15.24% 550,024,362
2025-02-07 2025-02-05 6.200 85,441,800 -514,400 15.13% 529,739,160
2025-02-04 2025-01-28 5.810 85,956,200 +2,020,300 15.22% 499,405,522
2025-02-03 2025-01-24 5.700 83,935,900 -579,900 14.86% 478,434,630
2025-01-27 2025-01-23 5.340 84,515,800 +511,000 14.96% 451,314,372
2025-01-24 2025-01-22 5.320 84,004,800 -295,500 14.87% 446,905,536
2025-01-23 2025-01-21 5.410 84,300,300 -837,800 14.92% 456,064,623
2025-01-22 2025-01-20 5.220 85,138,100 -557,500 15.07% 444,420,882
2025-01-21 2025-01-17 5.330 85,695,600 -868,600 15.17% 456,757,548
2025-01-20 2025-01-16 5.470 86,564,200 -579,300 15.32% 473,506,174
2025-01-17 2025-01-15 5.320 87,143,500 +1,535,500 15.42% 463,603,420
2025-01-16 2025-01-14 5.120 85,608,000 +675,200 15.15% 438,312,960
2025-01-15 2025-01-13 4.800 84,932,800 -1,171,900 15.03% 407,677,440
2025-01-14 2025-01-10 5.050 86,104,700 +2,185,800 15.24% 434,828,735
2025-01-13 2025-01-09 4.770 83,918,900 +1,051,400 14.85% 400,293,153
2025-01-10 2025-01-08 4.690 82,867,500 -425,800 14.67% 388,648,575
2025-01-09 2025-01-07 5.070 83,293,300 +1,032,700 14.74% 422,297,031
2025-01-08 2025-01-06 5.010 82,260,600 +80,000 14.56% 412,125,606
2025-01-07 2025-01-03 5.080 82,180,600 -1,863,000 14.54% 417,477,448
2025-01-06 2025-01-02 5.360 84,043,600 -4,362,400 14.87% 450,473,696
2025-01-03 2024-12-31 5.820 88,406,000 -2,755,600 15.65% 514,522,920
2025-01-02 2024-12-27 6.510 91,161,600 -489,500 16.13% 593,462,016
2024-12-30 2024-12-24 6.480 91,651,100 +1,061,500 16.22% 593,899,128
2024-12-27 2024-12-20 6.700 90,589,600 +504,300 16.03% 606,950,320
2024-12-23 2024-12-19 6.810 90,085,300 +26,600 15.94% 613,480,893
2024-12-20 2024-12-18 7.250 90,058,700 +906,200 15.94% 652,925,575
2024-12-19 2024-12-17 6.920 89,152,500 +1,399,500 15.78% 616,935,300
2024-12-18 2024-12-16 7.020 87,753,000 +774,700 15.53% 616,026,060
2024-12-17 2024-12-13 7.290 86,978,300 -1,383,400 15.39% 634,071,807
2024-12-16 2024-12-12 7.540 88,361,700 +872,400 15.64% 666,247,218
2024-12-13 2024-12-11 6.990 87,489,300 -463,400 15.48% 611,550,207
2024-12-12 2024-12-10 6.260 87,952,700 +304,400 15.57% 550,583,902
2024-12-11 2024-12-09 6.730 87,648,300 -1,605,500 15.51% 589,873,059
2024-12-10 2024-12-06 6.560 89,253,800 +326,300 15.80% 585,504,928
2024-12-09 2024-12-05 6.700 88,927,500 -570,500 15.74% 595,814,250
2024-12-06 2024-12-04 6.360 89,498,000 +2,529,700 15.84% 569,207,280
2024-12-05 2024-12-03 5.730 86,968,300 -737,600 15.39% 498,328,359
2024-12-04 2024-12-02 5.930 87,705,900 -559,300 15.52% 520,095,987
2024-12-03 2024-11-29 5.780 88,265,200 +511,500 15.62% 510,172,856
2024-12-02 2024-11-28 5.740 87,753,700 -302,700 15.53% 503,706,238
2024-11-29 2024-11-27 6.450 88,056,400 +292,700 15.58% 567,963,780
2024-11-28 2024-11-26 6.170 87,763,700 -682,600 15.53% 541,502,029
2024-11-27 2024-11-25 7.290 88,446,300 -3,746,500 15.65% 644,773,527
2024-11-26 2024-11-22 4.760 92,192,800 +1,338,400 16.32% 438,837,728
2024-11-25 2024-11-21 5.030 90,854,400 +1,113,900 16.08% 456,997,632
2024-11-22 2024-11-20 5.090 89,740,500 +408,000 15.88% 456,779,145
2024-11-21 2024-11-19 4.710 89,332,500 -381,900 15.81% 420,756,075
2024-11-20 2024-11-18 4.650 89,714,400 -912,700 15.88% 417,171,960
2024-11-19 2024-11-15 4.650 90,627,100 -291,300 16.04% 421,416,015
2024-11-18 2024-11-14 5.020 90,918,400 +523,600 16.09% 456,410,368
2024-11-15 2024-11-13 5.370 90,394,800 -1,866,700 16.00% 485,420,076
2024-11-14 2024-11-12 5.070 92,261,500 +6,518,100 16.33% 467,765,805
2024-11-13 2024-11-11 6.060 85,743,400 +2,953,800 15.17% 519,605,004
2024-11-12 2024-11-08 5.560 82,789,600 -399,800 14.65% 460,310,176
2024-11-11 2024-11-07 5.110 83,189,400 -308,200 14.72% 425,097,834
2024-11-08 2024-11-06 5.130 83,497,600 -3,185,900 14.78% 428,342,688
2024-11-07 2024-11-05 4.800 86,683,500 +1,520,900 15.34% 416,080,800
2024-11-06 2024-11-04 4.650 85,162,600 +735,700 15.07% 396,006,090
2024-11-05 2024-11-01 4.800 84,426,900 +2,969,500 14.94% 405,249,120
2024-11-04 2024-10-31 5.250 81,457,400 -640,000 14.42% 427,651,350
2024-11-01 2024-10-30 4.700 82,097,400 +666,400 14.53% 385,857,780
2024-10-31 2024-10-29 4.690 81,431,000 -31,800 14.41% 381,911,390
2024-10-30 2024-10-28 4.820 81,462,800 +7,409,900 14.42% 392,650,696
2024-10-29 2024-10-25 4.430 74,052,900 -500 13.11% 328,054,347
2024-10-28 2024-10-24 4.330 74,053,400 +80,900 13.11% 320,651,222
2024-10-25 2024-10-23 4.590 73,972,500 +512,700 13.09% 339,533,775
2024-10-24 2024-10-22 4.770 73,459,800 +802,500 13.00% 350,403,246
2024-10-23 2024-10-21 4.770 72,657,300 +538,500 12.86% 346,575,321
2024-10-22 2024-10-18 4.490 72,118,800 -141,000 12.76% 323,813,412
2024-10-21 2024-10-17 4.230 72,259,800 +813,700 12.79% 305,658,954
2024-10-18 2024-10-16 4.240 71,446,100 -131,400 12.64% 302,931,464
2024-10-17 2024-10-15 4.200 71,577,500 +779,300 12.67% 300,625,500
2024-10-16 2024-10-14 4.400 70,798,200 +313,400 12.53% 311,512,080
2024-10-15 2024-10-10 4.600 70,484,800 +199,500 12.47% 324,230,080
2024-10-14 2024-10-09 4.860 70,285,300 -161,800 12.44% 341,586,558
2024-10-10 2024-10-08 5.090 70,447,100 +2,317,000 12.47% 358,575,739
2024-10-03 2024-09-30 4.810 68,130,100 +491,700 12.06% 327,705,781
2024-10-02 2024-09-27 4.250 67,638,400 -3,095,400 11.97% 287,463,200
2024-09-30 2024-09-26 3.520 70,733,800 +770,400 12.52% 248,982,976
2024-09-27 2024-09-25 3.320 69,963,400 +1,635,800 12.38% 232,278,488
2024-09-26 2024-09-24 3.350 68,327,600 +1,430,000 12.09% 228,897,460
2024-09-25 2024-09-23 3.300 66,897,600 +1,419,400 11.84% 220,762,080
2024-09-24 2024-09-20 3.550 65,478,200 +188,900 11.59% 232,447,610
2024-09-23 2024-09-19 3.530 65,289,300 +1,121,900 11.55% 230,471,229
2024-09-17 2024-09-13 3.860 64,167,400 -30,100 11.36% 247,686,164
2024-09-16 2024-09-12 3.910 64,197,500 +424,100 11.36% 251,012,225
2024-09-13 2024-09-11 3.920 63,773,400 -5,500 11.29% 249,991,728
2024-09-12 2024-09-10 3.800 63,778,900 -24,700 11.29% 242,359,820
2024-09-11 2024-09-09 3.950 63,803,600 -352,900 11.29% 252,024,220
2024-09-10 2024-09-05 3.760 64,156,500 +4,200 11.35% 241,228,440
2024-09-09 2024-09-04 3.760 64,152,300 -137,700 11.35% 241,212,648
2024-09-05 2024-09-03 3.750 64,290,000 -404,800 11.38% 241,087,500
2024-09-04 2024-09-02 3.780 64,694,800 +155,200 11.45% 244,546,344
2024-09-03 2024-08-30 3.920 64,539,600 +2,186,500 11.42% 252,995,232
2024-09-02 2024-08-29 3.860 62,353,100 +430,300 11.03% 240,682,966
2024-08-30 2024-08-28 3.660 61,922,800 +158,800 10.96% 226,637,448
2024-08-29 2024-08-27 3.650 61,764,000 +855,400 10.93% 225,438,600
2024-08-28 2024-08-26 3.420 60,908,600 -339,000 10.78% 208,307,412
2024-08-27 2024-08-23 3.310 61,247,600 +26,900 10.84% 202,729,556
2024-08-26 2024-08-22 3.300 61,220,700 +40,000 10.83% 202,028,310
2024-08-23 2024-08-21 3.400 61,180,700 -9,800 10.83% 208,014,380
2024-08-22 2024-08-20 3.340 61,190,500 -351,500 10.83% 204,376,270
2024-08-21 2024-08-19 3.240 61,542,000 -463,000 10.89% 199,396,080
2024-08-20 2024-08-16 3.210 62,005,000 +475,000 10.97% 199,036,050
2024-08-19 2024-08-15 3.300 61,530,000 -388,800 10.89% 203,049,000
2024-08-16 2024-08-14 3.350 61,918,800 +545,500 10.96% 207,427,980
2024-08-15 2024-08-13 3.460 61,373,300 +445,900 10.86% 212,351,618
2024-08-14 2024-08-12 3.500 60,927,400 -384,800 10.78% 213,245,900
2024-08-13 2024-08-09 3.440 61,312,200 +458,200 10.85% 210,913,968
2024-08-12 2024-08-08 3.570 60,854,000 +2,095,000 10.77% 217,248,780
2024-08-09 2024-08-07 4.100 58,759,000 +201,800 10.40% 240,911,900
2024-08-08 2024-08-06 4.150 58,557,200 -286,700 10.36% 243,012,380
2024-08-07 2024-08-05 3.970 58,843,900 +344,900 10.41% 233,610,283
2024-08-06 2024-08-02 4.090 58,499,000 -362,700 10.35% 239,260,910
2024-08-05 2024-08-01 4.310 58,861,700 +22,800 10.42% 253,693,927
2024-08-02 2024-07-31 4.350 58,838,900 -294,700 10.41% 255,949,215
2024-08-01 2024-07-30 4.200 59,133,600 -18,300 10.47% 248,361,120
2024-07-31 2024-07-29 4.390 59,151,900 +88,200 10.47% 259,676,841
2024-07-30 2024-07-26 4.420 59,063,700 -142,800 10.45% 261,061,554
2024-07-29 2024-07-25 4.450 59,206,500 +315,100 10.48% 263,468,925
2024-07-26 2024-07-24 4.450 58,891,400 +43,100 10.42% 262,066,730
2024-07-25 2024-07-23 4.530 58,848,300 +79,800 10.41% 266,582,799
2024-07-24 2024-07-22 4.720 58,768,500 -113,800 10.40% 277,387,320
2024-07-23 2024-07-19 4.640 58,882,300 +129,800 10.42% 273,213,872
2024-07-22 2024-07-18 4.870 58,752,500 +153,500 10.40% 286,124,675
2024-07-19 2024-07-17 4.970 58,599,000 +148,200 10.37% 291,237,030
2024-07-18 2024-07-16 5.050 58,450,800 -90,300 10.34% 295,176,540
2024-07-17 2024-07-15 4.860 58,541,100 +260,800 10.36% 284,509,746
2024-07-16 2024-07-12 5.030 58,280,300 -927,000 10.31% 293,149,909
2024-07-15 2024-07-11 5.030 59,207,300 -717,600 10.48% 297,812,719
2024-07-12 2024-07-10 4.810 59,924,900 +333,800 10.61% 288,238,769
2024-07-11 2024-07-09 4.790 59,591,100 -443,500 10.55% 285,441,369
2024-07-10 2024-07-08 4.530 60,034,600 +415,700 10.62% 271,956,738
2024-07-09 2024-07-05 4.500 59,618,900 +112,900 10.55% 268,285,050
2024-07-08 2024-07-04 4.610 59,506,000 +498,400 10.53% 274,322,660
2024-07-05 2024-07-03 4.910 59,007,600 +742,300 10.44% 289,727,316
2024-07-04 2024-07-02 5.210 58,265,300 +351,100 10.31% 303,562,213
2024-07-03 2024-06-28 5.170 57,914,200 +971,100 10.25% 299,416,414
2024-07-02 2024-06-27 5.370 56,943,100 +685,600 10.08% 305,784,447
2024-06-28 2024-06-26 5.810 56,257,500 -740,400 9.96% 326,856,075
2024-06-27 2024-06-25 5.080 56,997,900 +236,000 10.09% 289,549,332
2024-06-26 2024-06-24 5.100 56,761,900 +732,700 10.05% 289,485,690
2024-06-25 2024-06-21 5.590 56,029,200 -592,900 9.92% 313,203,228
2024-06-24 2024-06-20 5.850 56,622,100 -2,367,100 10.02% 331,239,285
2024-06-21 2024-06-19 5.310 58,989,200 +105,600 10.44% 313,232,652
2024-06-20 2024-06-18 5.180 58,883,600 -1,450,200 10.42% 305,017,048
2024-06-19 2024-06-17 4.550 60,333,800 +400,800 10.68% 274,518,790
2024-06-18 2024-06-14 4.820 59,933,000 -872,200 10.61% 288,877,060
2024-06-17 2024-06-13 4.310 60,805,200 +109,900 10.76% 262,070,412
2024-06-14 2024-06-12 4.220 60,695,300 +791,600 10.74% 256,134,166
2024-06-13 2024-06-11 4.270 59,903,700 -71,400 10.60% 255,788,799
2024-06-12 2024-06-07 4.440 59,975,100 +186,600 10.61% 266,289,444
2024-06-11 2024-06-06 4.530 59,788,500 -501,200 10.58% 270,841,905
2024-06-07 2024-06-05 4.580 60,289,700 +346,400 10.67% 276,126,826
2024-06-06 2024-06-04 4.890 59,943,300 +10,700 10.61% 293,122,737
2024-06-05 2024-06-03 4.910 59,932,600 +335,900 10.61% 294,269,066
2024-06-04 2024-05-31 4.920 59,596,700 -184,100 10.55% 293,215,764
2024-06-03 2024-05-30 4.830 59,780,800 +182,600 10.58% 288,741,264
2024-05-31 2024-05-29 4.980 59,598,200 -34,600 10.55% 296,799,036
2024-05-30 2024-05-28 4.970 59,632,800 +402,500 10.55% 296,375,016
2024-05-29 2024-05-27 5.100 59,230,300 +1,354,000 10.48% 302,074,530
2024-05-28 2024-05-24 5.220 57,876,300 +551,900 10.24% 302,114,286
2024-05-27 2024-05-23 5.440 57,324,400 +1,160,800 10.15% 311,844,736
2024-05-24 2024-05-22 5.470 56,163,600 +869,900 9.94% 307,214,892
2024-05-23 2024-05-21 5.550 55,293,700 +1,269,700 9.79% 306,880,035
2024-05-22 2024-05-20 5.800 54,024,000 -1,541,600 9.56% 313,339,200
2024-05-21 2024-05-17 5.160 55,565,600 -702,000 9.83% 286,718,496
2024-05-20 2024-05-16 5.150 56,267,600 +488,500 9.96% 289,778,140
2024-05-17 2024-05-14 5.190 55,779,100 +179,200 9.87% 289,493,529
2024-05-16 2024-05-13 5.050 55,599,900 +1,174,600 9.84% 280,779,495
2024-05-14 2024-05-10 5.170 54,425,300 +133,400 9.63% 281,378,801
2024-05-13 2024-05-09 5.140 54,291,900 -305,600 9.61% 279,060,366
2024-05-10 2024-05-08 4.910 54,597,500 +1,600 9.66% 268,073,725
2024-05-09 2024-05-07 5.350 54,595,900 +47,400 9.66% 292,088,065
2024-05-08 2024-05-06 5.530 54,548,500 +773,600 9.65% 301,653,205
2024-05-03 2024-04-30 4.880 53,774,900 +301,700 9.52% 262,421,512
2024-05-02 2024-04-29 4.860 53,473,200 +189,800 9.46% 259,879,752
2024-04-30 2024-04-26 4.670 53,283,400 -620,500 9.43% 248,833,478
2024-04-29 2024-04-25 4.320 53,903,900 +897,600 9.54% 232,864,848
2024-04-26 2024-04-24 4.500 53,006,300 +713,300 9.38% 238,528,350
2024-04-25 2024-04-23 4.170 52,293,000 +14,100 9.25% 218,061,810
2024-04-24 2024-04-22 4.120 52,278,900 -311,800 9.25% 215,389,068
2024-04-23 2024-04-19 4.110 52,590,700 +178,900 9.31% 216,147,777
2024-04-22 2024-04-18 4.270 52,411,800 +108,300 9.28% 223,798,386
2024-04-19 2024-04-17 4.290 52,303,500 +162,300 9.26% 224,382,015
2024-04-18 2024-04-16 4.310 52,141,200 -383,300 9.23% 224,728,572
2024-04-17 2024-04-15 4.600 52,524,500 +299,100 9.30% 241,612,700
2024-04-16 2024-04-12 4.850 52,225,400 +1,029,200 9.24% 253,293,190
2024-04-15 2024-04-11 5.800 51,196,200 -177,800 9.06% 296,937,960
2024-04-12 2024-04-10 5.950 51,374,000 +222,100 9.09% 305,675,300
2024-04-11 2024-04-09 5.950 51,151,900 -289,500 9.05% 304,353,805
2024-04-10 2024-04-08 5.720 51,441,400 +292,700 9.10% 294,244,808
2024-04-08 2024-04-03 5.870 51,148,700 -119,800 9.05% 300,242,869
2024-04-05 2024-04-02 6.380 51,268,500 +2,129,700 9.07% 327,093,030
2024-04-03 2024-03-28 7.340 49,138,800 -555,000 8.70% 360,678,792
2024-04-02 2024-03-27 6.970 49,693,800 +533,500 8.79% 346,365,786
2024-03-28 2024-03-26 6.960 49,160,300 +897,800 8.70% 342,155,688
2024-03-27 2024-03-25 6.920 48,262,500 +954,900 8.54% 333,976,500
2024-03-26 2024-03-22 6.730 47,307,600 +240,200 8.37% 318,380,148
2024-03-25 2024-03-21 6.950 47,067,400 +224,500 8.33% 327,118,430
2024-03-22 2024-03-20 6.850 46,842,900 -466,300 8.29% 320,873,865
2024-03-21 2024-03-19 6.840 47,309,200 +358,500 8.37% 323,594,928
2024-03-20 2024-03-18 6.960 46,950,700 -35,600 8.31% 326,776,872
2024-03-19 2024-03-15 6.590 46,986,300 +25,800 8.32% 309,639,717
2024-03-18 2024-03-14 6.900 46,960,500 +737,900 8.31% 324,027,450
2024-03-15 2024-03-13 7.290 46,222,600 -344,500 8.18% 336,962,754
2024-03-14 2024-03-12 7.720 46,567,100 +1,006,200 8.24% 359,498,012
2024-03-13 2024-03-11 7.750 45,560,900 +1,300,400 8.06% 353,096,975
2024-03-12 2024-03-08 7.720 44,260,500 +1,314,400 7.83% 341,691,060
2024-03-11 2024-03-07 7.040 42,946,100 +7,002,700 7.60% 302,340,544
2024-03-08 2024-03-06 6.650 35,943,400 +122,300 6.36% 239,023,610
2024-03-07 2024-03-05 6.540 35,821,100 +627,600 6.34% 234,269,994
2024-03-06 2024-03-04 7.000 35,193,500 +3,600 6.23% 246,354,500
2024-03-05 2024-03-01 6.730 35,189,900 +467,700 6.23% 236,828,027
2024-03-04 2024-02-29 6.950 34,722,200 -255,800 6.14% 241,319,290
2024-03-01 2024-02-28 6.560 34,978,000 -13,100 6.19% 229,455,680
2024-02-29 2024-02-27 6.970 34,991,100 -84,100 6.19% 243,887,967
2024-02-28 2024-02-26 6.870 35,075,200 +178,900 6.21% 240,966,624
2024-02-27 2024-02-23 7.050 34,896,300 +129,500 6.18% 246,018,915
2024-02-26 2024-02-22 7.060 34,766,800 +398,300 6.15% 245,453,608
2024-02-23 2024-02-21 6.930 34,368,500 +19,500 6.08% 238,173,705
2024-02-22 2024-02-20 7.090 34,349,000 +74,100 6.08% 243,534,410
2024-02-21 2024-02-19 6.800 34,274,900 +592,400 6.07% 233,069,320
2024-02-15 2024-02-09 6.300 33,682,500 +68,800 5.96% 212,199,750
2024-02-14 2024-02-07 6.510 33,613,700 -25,900 5.95% 218,825,187
2024-02-08 2024-02-06 6.400 33,639,600 +173,800 5.95% 215,293,440
2024-02-07 2024-02-05 6.040 33,465,800 -139,800 5.92% 202,133,432
2024-02-06 2024-02-02 6.110 33,605,600 +247,500 5.95% 205,330,216
2024-02-05 2024-02-01 6.040 33,358,100 +154,200 5.90% 201,482,924
2024-02-02 2024-01-31 6.140 33,203,900 -1,200 5.88% 203,871,946
2024-02-01 2024-01-30 6.500 33,205,100 +270,800 5.88% 215,833,150
2024-01-31 2024-01-29 6.850 32,934,300 +391,900 5.83% 225,599,955
2024-01-30 2024-01-26 7.470 32,542,400 +192,700 5.76% 243,091,728
2024-01-29 2024-01-25 7.760 32,349,700 +9,200 5.73% 251,033,672
2024-01-26 2024-01-24 7.760 32,340,500 +121,100 5.72% 250,962,280
2024-01-25 2024-01-23 7.570 32,219,400 +600 5.70% 243,900,858
2024-01-24 2024-01-22 7.350 32,218,800 +36,900 5.70% 236,808,180
2024-01-23 2024-01-19 7.610 32,181,900 +5,400 5.70% 244,904,259
2024-01-22 2024-01-18 7.720 32,176,500 +42,100 5.69% 248,402,580
2024-01-19 2024-01-17 7.600 32,134,400 +77,100 5.69% 244,221,440
2024-01-18 2024-01-16 8.040 32,057,300 +55,000 5.67% 257,740,692
2024-01-17 2024-01-15 8.230 32,002,300 -224,400 5.66% 263,378,929
2024-01-16 2024-01-12 8.530 32,226,700 -115,900 5.70% 274,893,751
2024-01-15 2024-01-11 8.770 32,342,600 +105,100 5.72% 283,644,602
2024-01-12 2024-01-10 8.680 32,237,500 -89,000 5.71% 279,821,500
2024-01-11 2024-01-09 8.710 32,326,500 +43,000 5.72% 281,563,815
2024-01-10 2024-01-08 8.730 32,283,500 -59,800 5.71% 281,834,955
2024-01-09 2024-01-05 8.960 32,343,300 -22,000 5.72% 289,795,968
2024-01-08 2024-01-04 9.060 32,365,300 -298,100 5.73% 293,229,618
2024-01-05 2024-01-03 9.090 32,663,400 -53,400 5.78% 296,910,306
2024-01-04 2024-01-02 9.460 32,716,800 +236,500 5.79% 309,500,928
2024-01-03 2023-12-29 9.270 32,480,300 -103,500 5.75% 301,092,381
2024-01-02 2023-12-28 9.300 32,583,800 -10,200 5.77% 303,029,340
2023-12-29 2023-12-27 8.960 32,594,000 -33,900 5.77% 292,042,240
2023-12-28 2023-12-22 8.970 32,627,900 +20,400 5.77% 292,672,263
2023-12-27 2023-12-21 9.410 32,607,500 -52,800 5.77% 306,836,575
2023-12-22 2023-12-20 9.300 32,660,300 +40,600 5.78% 303,740,790
2023-12-21 2023-12-19 9.470 32,619,700 -82,900 5.77% 308,908,559
2023-12-20 2023-12-18 9.370 32,702,600 -77,300 5.79% 306,423,362
2023-12-19 2023-12-15 9.910 32,779,900 -174,100 5.80% 324,848,809
2023-12-18 2023-12-14 9.880 32,954,000 +70,400 5.83% 325,585,520
2023-12-15 2023-12-13 9.800 32,883,600 -121,700 5.82% 322,259,280
2023-12-14 2023-12-12 10.000 33,005,300 +374,700 5.84% 330,053,000
2023-12-13 2023-12-11 10.440 32,630,600 +236,100 5.77% 340,663,464
2023-12-12 2023-12-08 10.180 32,394,500 -227,900 5.73% 329,776,010
2023-12-11 2023-12-07 9.820 32,622,400 -1,400 5.77% 320,351,968
2023-12-08 2023-12-06 10.120 32,623,800 +11,000 5.77% 330,152,856
2023-12-07 2023-12-05 10.020 32,612,800 -58,800 5.77% 326,780,256
2023-12-06 2023-12-04 11.540 32,671,600 +156,300 5.78% 377,030,264
2023-12-05 2023-12-01 10.800 32,515,300 -103,400 5.75% 351,165,240
2023-12-04 2023-11-30 9.870 32,618,700 -161,000 5.77% 321,946,569
2023-12-01 2023-11-29 9.900 32,779,700 -286,200 5.80% 324,519,030
2023-11-30 2023-11-28 10.140 33,065,900 -1,300 5.85% 335,288,226
2023-11-29 2023-11-27 9.940 33,067,200 -35,400 5.85% 328,687,968
2023-11-28 2023-11-24 10.040 33,102,600 +46,800 5.86% 332,350,104
2023-11-27 2023-11-23 10.320 33,055,800 -147,500 5.85% 341,135,856
2023-11-24 2023-11-22 9.920 33,203,300 -18,100 5.88% 329,376,736
2023-11-23 2023-11-21 9.800 33,221,400 +184,100 5.88% 325,569,720
2023-11-22 2023-11-20 10.120 33,037,300 -159,000 5.85% 334,337,476
2023-11-21 2023-11-17 9.060 33,196,300 +2,500 5.87% 300,758,478
2023-11-20 2023-11-16 9.360 33,193,800 +36,800 5.87% 310,693,968
2023-11-17 2023-11-15 9.500 33,157,000 -183,800 5.87% 314,991,500
2023-11-16 2023-11-14 8.940 33,340,800 -94,200 5.90% 298,066,752
2023-11-15 2023-11-13 8.480 33,435,000 +274,700 5.92% 283,528,800
2023-11-14 2023-11-10 7.970 33,160,300 +340,600 5.87% 264,287,591
2023-11-13 2023-11-09 8.400 32,819,700 +210,100 5.81% 275,685,480
2023-11-10 2023-11-08 8.510 32,609,600 +220,700 5.77% 277,507,696
2023-11-09 2023-11-07 9.010 32,388,900 +58,000 5.73% 291,823,989
2023-11-08 2023-11-06 8.800 32,330,900 +419,400 5.72% 284,511,920
2023-11-07 2023-11-03 8.170 31,911,500 +443,200 5.65% 260,716,955
2023-11-06 2023-11-02 7.340 31,468,300 +92,500 5.57% 230,977,322
2023-11-03 2023-11-01 7.200 31,375,800 -52,500 5.55% 225,905,760
2023-11-02 2023-10-31 7.380 31,428,300 +533,700 5.56% 231,940,854
2023-11-01 2023-10-30 7.780 30,894,600 +92,400 5.47% 240,359,988
2023-10-31 2023-10-27 7.430 30,802,200 +69,300 5.45% 228,860,346
2023-10-30 2023-10-26 7.490 30,732,900 +208,600 5.44% 230,189,421
2023-10-27 2023-10-25 7.850 30,524,300 +153,400 5.40% 239,615,755
2023-10-26 2023-10-24 7.640 30,370,900 +100,300 5.37% 232,033,676
2023-10-25 2023-10-20 7.700 30,270,600 +525,100 5.36% 233,083,620
2023-10-24 2023-10-19 8.080 29,745,500 +316,000 5.26% 240,343,640
2023-10-20 2023-10-18 8.300 29,429,500 +230,300 5.21% 244,264,850
2023-10-19 2023-10-17 8.860 29,199,200 +291,700 5.17% 258,704,912
2023-10-18 2023-10-16 9.510 28,907,500 +104,500 5.12% 274,910,325
2023-10-17 2023-10-13 10.060 28,803,000 +85,500 5.10% 289,758,180
2023-10-16 2023-10-12 10.500 28,717,500 -36,100 5.08% 301,533,750
2023-10-13 2023-10-11 10.220 28,753,600 +46,300 5.09% 293,861,792
2023-10-12 2023-10-10 10.440 28,707,300 +53,800 5.08% 299,704,212
2023-10-11 2023-10-09 10.680 28,653,500 +136,400 5.07% 306,019,380
2023-10-03 2023-09-28 11.920 28,517,100 +636,500 5.05% 339,923,832
2023-09-29 2023-09-27 11.800 27,880,600 +192,000 4.93% 328,991,080
2023-09-28 2023-09-26 11.400 27,688,600 -101,700 4.90% 315,650,040
2023-09-27 2023-09-25 12.100 27,790,300 +232,100 4.92% 336,262,630
2023-09-26 2023-09-22 13.340 27,558,200 +291,400 4.88% 367,626,388
2023-09-25 2023-09-21 13.620 27,266,800 +144,800 4.83% 371,373,816
2023-09-22 2023-09-20 14.600 27,122,000 +18,500 4.80% 395,981,200
2023-09-21 2023-09-19 15.280 27,103,500 -5,300 4.80% 414,141,480
2023-09-20 2023-09-18 15.200 27,108,800 -5,200 4.80% 412,053,760
2023-09-19 2023-09-15 15.180 27,114,000 +56,000 4.80% 411,590,520
2023-09-18 2023-09-14 15.000 27,058,000 +122,100 4.79% 405,870,000
2023-09-15 2023-09-13 14.620 26,935,900 -28,600 4.77% 393,802,858
2023-09-14 2023-09-12 15.380 26,964,500 -347,700 4.77% 414,714,010
2023-09-13 2023-09-11 16.040 27,312,200 +62,800 4.83% 438,087,688
2023-09-12 2023-09-07 16.240 27,249,400 -91,800 4.82% 442,530,256
2023-09-11 2023-09-06 16.480 27,341,200 +9,100 4.84% 450,582,976
2023-09-07 2023-09-05 17.000 27,332,100 -38,000 4.84% 464,645,700
2023-09-06 2023-09-04 19.000 27,370,100 +2,733,000 4.84% 520,031,900
2023-09-05 2023-08-31 20.850 24,637,100 +55,000 4.36% 513,683,535
2023-09-04 2023-08-30 19.900 24,582,100 +51,800 4.35% 489,183,790
2023-08-31 2023-08-29 19.360 24,530,300 +16,800 4.34% 474,906,608
2023-08-30 2023-08-28 19.100 24,513,500 -72,800 4.34% 468,207,850
2023-08-29 2023-08-25 18.380 24,586,300 -48,600 4.35% 451,896,194
2023-08-28 2023-08-24 18.300 24,634,900 +685,900 4.36% 450,818,670
2023-08-25 2023-08-23 19.620 23,949,000 -76,600 4.24% 469,879,380
2023-08-24 2023-08-22 19.520 24,025,600 -292,700 4.25% 468,979,712
2023-08-23 2023-08-21 18.720 24,318,300 -374,400 4.30% 455,238,576
2023-08-22 2023-08-18 16.680 24,692,700 +85,600 4.37% 411,874,236
2023-08-21 2023-08-17 16.780 24,607,100 -35,600 4.35% 412,907,138
2023-08-18 2023-08-16 16.680 24,642,700 +17,500 4.36% 411,040,236
2023-08-17 2023-08-15 16.780 24,625,200 +33,200 4.36% 413,210,856
2023-08-16 2023-08-14 16.940 24,592,000 -36,600 4.35% 416,588,480
2023-08-15 2023-08-11 16.940 24,628,600 -65,400 4.36% 417,208,484
2023-08-14 2023-08-10 16.360 24,694,000 +3,600 4.37% 403,993,840
2023-08-11 2023-08-09 16.460 24,690,400 +15,800 4.37% 406,403,984
2023-08-10 2023-08-08 16.480 24,674,600 +100,100 4.37% 406,637,408
2023-08-09 2023-08-07 16.540 24,574,500 -30,800 4.35% 406,462,230
2023-08-08 2023-08-04 16.880 24,605,300 +28,400 4.35% 415,337,464
2023-08-07 2023-08-03 16.860 24,576,900 +55,600 4.35% 414,366,534
2023-08-04 2023-08-02 17.000 24,521,300 +65,100 4.34% 416,862,100
2023-08-03 2023-08-01 17.020 24,456,200 +276,600 4.33% 416,244,524
2023-08-02 2023-07-31 17.820 24,179,600 +2,767,800 4.28% 430,880,472
2023-08-01 2023-07-28 17.400 21,411,800 +163,500 3.79% 372,565,320
2023-07-31 2023-07-27 17.900 21,248,300 +71,900 3.76% 380,344,570
2023-07-28 2023-07-26 18.320 21,176,400 -13,700 3.75% 387,951,648
2023-07-27 2023-07-25 17.920 21,190,100 +144,500 3.75% 379,726,592
2023-07-26 2023-07-24 17.840 21,045,600 -23,400 3.72% 375,453,504
2023-07-25 2023-07-21 17.620 21,069,000 +27,100 3.73% 371,235,780
2023-07-24 2023-07-20 17.720 21,041,900 +125,900 3.72% 372,862,468
2023-07-21 2023-07-19 18.000 20,916,000 +29,500 3.70% 376,488,000
2023-07-20 2023-07-18 17.960 20,886,500 +14,700 3.70% 375,121,540
2023-07-19 2023-07-14 18.240 20,871,800 -16,500 3.69% 380,701,632
2023-07-18 2023-07-13 17.980 20,888,300 +117,800 3.70% 375,571,634
2023-07-14 2023-07-12 18.000 20,770,500 +21,900 3.68% 373,869,000
2023-07-13 2023-07-11 17.900 20,748,600 -86,900 3.67% 371,399,940
2023-07-12 2023-07-10 17.900 20,835,500 +86,200 3.69% 372,955,450
2023-07-11 2023-07-07 17.820 20,749,300 -2,900 3.67% 369,752,526
2023-07-10 2023-07-06 18.120 20,752,200 +12,400 3.67% 376,029,864
2023-07-07 2023-07-05 18.340 20,739,800 +127,400 3.67% 380,367,932
2023-07-06 2023-07-04 17.920 20,612,400 -58,700 3.65% 369,374,208
2023-07-05 2023-07-03 18.040 20,671,100 +579,300 3.66% 372,906,644
2023-07-04 2023-06-30 18.360 20,091,800 +56,300 3.56% 368,885,448
2023-07-03 2023-06-29 18.400 20,035,500 +276,400 3.55% 368,653,200
2023-06-30 2023-06-28 18.280 19,759,100 -191,500 3.50% 361,196,348
2023-06-29 2023-06-27 17.720 19,950,600 +30,300 3.53% 353,524,632
2023-06-28 2023-06-26 17.780 19,920,300 +207,177 3.53% 354,182,934
2023-06-26 2023-06-21 16.940 19,713,123 +678,500 3.49% 333,940,304
2023-06-23 2023-06-20 17.060 19,034,623 +447,400 3.37% 324,730,668
2023-06-21 2023-06-19 17.820 18,587,223 +138,200 3.29% 331,224,314
2023-06-20 2023-06-16 17.460 18,449,023 +142,600 3.27% 322,119,942
2023-06-19 2023-06-15 17.520 18,306,423 +862,600 3.24% 320,728,531
2023-06-16 2023-06-14 17.500 17,443,823 +1,381,300 3.09% 305,266,902
2023-06-15 2023-06-13 19.320 16,062,523 +247,900 2.84% 310,327,944
2023-06-14 2023-06-12 18.980 15,814,623 +813,500 2.80% 300,161,545
2023-06-13 2023-06-09 19.740 15,001,123 +706,900 2.75% 296,122,168
2023-06-12 2023-06-08 19.900 14,294,223 +512,300 2.62% 284,455,038
2023-06-09 2023-06-07 20.500 13,781,923 +509,100 2.53% 282,529,422
2023-06-08 2023-06-06 23.500 13,272,823 -88,200 2.43% 311,911,340
2023-06-07 2023-06-05 23.850 13,361,023 +19,100 2.45% 318,660,399
2023-06-06 2023-06-02 23.400 13,341,923 -286,100 2.45% 312,200,998
2023-06-05 2023-06-01 21.700 13,628,023 -693,800 2.50% 295,728,099
2023-06-02 2023-05-31 19.860 14,321,823 +229,100 2.63% 284,431,405
2023-06-01 2023-05-30 20.100 14,092,723 +46,100 2.59% 283,263,732
2023-05-31 2023-05-29 20.550 14,046,623 +396,500 2.58% 288,658,103
2023-05-30 2023-05-25 20.550 13,650,123 +661,600 2.44% 280,510,028
2023-05-29 2023-05-24 21.550 12,988,523 +71,100 2.32% 279,902,671
2023-05-25 2023-05-23 21.300 12,917,423 +279,900 2.31% 275,141,110
2023-05-24 2023-05-22 21.400 12,637,523 +672,700 2.26% 270,442,992
2023-05-23 2023-05-19 19.980 11,964,823 +174,900 2.14% 239,057,164
2023-05-22 2023-05-18 20.300 11,789,923 +19,000 2.11% 239,335,437
2023-05-19 2023-05-17 20.300 11,770,923 -100,200 2.10% 238,949,737
2023-05-18 2023-05-16 19.540 11,871,123 +16,600 2.12% 231,961,743
2023-05-17 2023-05-15 20.100 11,854,523 -11,900 2.12% 238,275,912
2023-05-16 2023-05-12 20.000 11,866,423 -65,500 2.12% 237,328,460
2023-05-15 2023-05-11 20.550 11,931,923 -38,600 2.13% 245,201,018
2023-05-12 2023-05-10 20.100 11,970,523 -150,500 2.14% 240,607,512
2023-05-11 2023-05-09 19.720 12,121,023 -55,700 2.17% 239,026,574
2023-05-10 2023-05-08 20.650 12,176,723 +323,000 2.18% 251,449,330
2023-05-09 2023-05-05 21.500 11,853,723 +16,800 2.12% 254,855,044
2023-05-08 2023-05-04 21.050 11,836,923 +110,300 2.12% 249,167,229
2023-05-03 2023-04-28 20.600 11,726,623 +70,400 2.10% 241,568,434
2023-05-02 2023-04-27 19.800 11,656,223 -184,000 2.08% 230,793,215
2023-04-28 2023-04-26 19.760 11,840,223 -172,200 2.12% 233,962,806
2023-04-27 2023-04-25 20.850 12,012,423 +574,300 2.15% 250,459,020
2023-04-26 2023-04-24 20.200 11,438,123 +3,000 2.05% 231,050,085
2023-04-25 2023-04-21 19.660 11,435,123 +78,200 2.04% 224,814,518
2023-04-24 2023-04-20 20.550 11,356,923 +181,223 2.03% 233,384,768
2023-04-21 2023-04-19 20.900 11,175,700 -144,000 2.00% 233,572,130
2023-04-20 2023-04-18 20.500 11,319,700 +187,500 2.02% 232,053,850
2023-04-19 2023-04-17 21.650 11,132,200 +228,500 1.99% 241,012,130
2023-04-18 2023-04-14 20.050 10,903,700 +445,100 1.95% 218,619,185
2023-04-17 2023-04-13 21.650 10,458,600 +43,700 1.87% 226,428,690
2023-04-14 2023-04-12 22.000 10,414,900 +346,000 1.86% 229,127,800
2023-04-13 2023-04-11 21.800 10,068,900 +4,683,100 1.80% 219,502,020
2023-04-12 2023-04-06 26.000 5,385,800 +489,100 0.96% 140,030,800
2023-04-11 2023-04-04 25.750 4,896,700 +1,980,800 0.88% 126,090,025
2023-04-06 2023-04-03 20.050 2,915,900 +875,300 0.52% 58,463,795
2023-04-04 2023-03-31 14.920 2,040,600 +139,400 0.36% 30,445,752
2023-04-03 2023-03-30 15.280 1,901,200 -310,800 0.34% 29,050,336
2023-03-31 2023-03-29 15.640 2,212,000 -66,700 0.40% 34,595,680
2023-03-30 2023-03-28 16.260 2,278,700 +96,100 0.41% 37,051,662
2023-03-29 2023-03-27 17.080 2,182,600 +578,600 0.39% 37,278,808
2023-03-28 2023-03-24 17.500 1,604,000 +445,000 0.29% 28,070,000
2023-03-27 2023-03-23 17.060 1,159,000 +94,200 0.21% 19,772,540
2023-03-24 2023-03-22 17.260 1,064,800 +3,700 0.19% 18,378,448
2023-03-23 2023-03-21 16.960 1,061,100 -81,900 0.19% 17,996,256
2023-03-22 2023-03-20 17.280 1,143,000 +440,800 0.20% 19,751,040
2023-03-21 2023-03-17 16.500 702,200 +150,000 0.13% 11,586,300
2023-03-20 2023-03-16 16.040 552,200 +76,000 0.10% 8,857,288
2023-03-17 2023-03-15 16.420 476,200 +26,800 0.09% 7,819,204
2023-03-16 2023-03-14 16.220 449,400 +211,000 0.08% 7,289,268
2023-03-15 2023-03-13 16.360 238,400 +238,400 0.04% 3,900,224
2022-02-04 2022-01-27 19.600 0

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