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 16.960 16,515,200 +0 9.16% 280,097,792
2025-10-13 2025-10-09 16.950 16,515,200 +0 9.16% 279,932,640
2025-10-10 2025-10-08 17.130 16,515,200 +0 9.16% 282,905,376
2025-10-09 2025-10-06 17.340 16,515,200 +0 9.16% 286,373,568
2025-10-08 2025-10-03 17.110 16,515,200 +0 9.16% 282,575,072
2025-10-06 2025-10-02 17.120 16,515,200 +0 9.16% 282,740,224
2025-10-03 2025-09-30 16.400 16,515,200 -84,000 9.16% 270,849,280
2025-10-02 2025-09-29 17.060 16,599,200 -780,200 9.21% 283,182,352
2025-09-30 2025-09-26 15.450 17,379,400 -230,900 9.64% 268,511,730
2025-09-29 2025-09-25 14.370 17,610,300 -28,200 9.77% 253,060,011
2025-09-26 2025-09-24 14.400 17,638,500 -17,600 9.78% 253,994,400
2025-09-25 2025-09-23 14.290 17,656,100 -16,300 9.79% 252,305,669
2025-09-24 2025-09-22 14.800 17,672,400 -9,600 9.80% 261,551,520
2025-09-23 2025-09-19 14.550 17,682,000 -126,300 9.81% 257,273,100
2025-09-22 2025-09-18 14.940 17,808,300 -70,700 9.88% 266,056,002
2025-09-19 2025-09-17 14.680 17,879,000 -182,600 9.92% 262,463,720
2025-09-18 2025-09-16 13.620 18,061,600 -25,800 10.02% 245,998,992
2025-09-17 2025-09-15 13.500 18,087,400 -67,600 10.03% 244,179,900
2025-09-16 2025-09-12 13.700 18,155,000 -40,700 10.07% 248,723,500
2025-09-15 2025-09-11 13.570 18,195,700 -55,500 10.09% 246,915,649
2025-09-12 2025-09-10 13.080 18,251,200 -89,700 10.12% 238,725,696
2025-09-11 2025-09-09 12.670 18,340,900 -280,900 10.17% 232,379,203
2025-09-10 2025-09-08 13.270 18,621,800 -492,300 10.33% 247,111,286
2025-09-09 2025-09-05 15.020 19,114,100 +60,800 10.60% 287,093,782
2025-09-08 2025-09-04 14.830 19,053,300 -215,000 10.57% 282,560,439
2025-09-05 2025-09-03 14.670 19,268,300 -268,900 10.69% 282,665,961
2025-09-04 2025-09-02 14.930 19,537,200 +76,500 10.84% 291,690,396
2025-09-03 2025-09-01 15.640 19,460,700 +137,500 10.80% 304,365,348
2025-09-02 2025-08-29 15.510 19,323,200 +232,800 10.72% 299,702,832
2025-09-01 2025-08-28 16.080 19,090,400 +305,000 10.59% 306,973,632
2025-08-29 2025-08-27 15.220 18,785,400 -14,900 10.42% 285,913,788
2025-08-28 2025-08-26 15.580 18,800,300 +88,800 10.43% 292,908,674
2025-08-27 2025-08-25 15.480 18,711,500 +192,900 10.38% 289,654,020
2025-08-26 2025-08-22 16.140 18,518,600 +203,100 10.27% 298,890,204
2025-08-25 2025-08-21 16.000 18,315,500 -253,600 10.16% 293,048,000
2025-08-22 2025-08-20 16.500 18,569,100 +477,800 10.30% 306,390,150
2025-08-21 2025-08-19 17.370 18,091,300 +437,000 10.04% 314,245,881
2025-08-20 2025-08-18 16.750 17,654,300 +18,500 9.79% 295,709,525
2025-08-19 2025-08-15 16.800 17,635,800 -368,300 9.78% 296,281,440
2025-08-18 2025-08-14 16.480 18,004,100 -208,600 9.99% 296,707,568
2025-08-15 2025-08-13 16.740 18,212,700 -191,200 10.10% 304,880,598
2025-08-14 2025-08-12 16.560 18,403,900 +931,500 10.21% 304,768,584
2025-08-13 2025-08-11 16.780 17,472,400 -939,400 9.69% 293,186,872
2025-08-12 2025-08-08 18.210 18,411,800 +217,900 10.21% 335,278,878
2025-08-11 2025-08-07 14.350 18,193,900 -384,500 10.09% 261,082,465
2025-08-08 2025-08-06 14.410 18,578,400 -455,200 10.31% 267,714,744
2025-08-07 2025-08-05 14.720 19,033,600 +94,200 10.56% 280,174,592
2025-08-06 2025-08-04 15.000 18,939,400 -367,500 10.51% 284,091,000
2025-08-05 2025-08-01 14.420 19,306,900 +516,700 10.71% 278,405,498
2025-08-04 2025-07-31 13.820 18,790,200 -41,400 10.42% 259,680,564
2025-08-01 2025-07-30 14.100 18,831,600 -154,400 10.45% 265,525,560
2025-07-31 2025-07-29 14.260 18,986,000 -178,300 10.53% 270,740,360
2025-07-30 2025-07-28 14.520 19,164,300 +83,300 10.63% 278,265,636
2025-07-29 2025-07-25 14.540 19,081,000 +2,700 10.58% 277,437,740
2025-07-28 2025-07-24 14.760 19,078,300 -172,900 10.58% 281,595,708
2025-07-25 2025-07-23 14.440 19,251,200 -216,200 10.68% 277,987,328
2025-07-24 2025-07-22 14.360 19,467,400 +258,400 10.80% 279,551,864
2025-07-23 2025-07-21 14.900 19,209,000 +309,400 10.66% 286,214,100
2025-07-22 2025-07-18 15.620 18,899,600 +156,900 10.48% 295,211,752
2025-07-21 2025-07-17 15.380 18,742,700 +57,600 10.40% 288,262,726
2025-07-18 2025-07-16 15.400 18,685,100 +87,700 10.37% 287,750,540
2025-07-17 2025-07-15 14.980 18,597,400 -120,700 10.32% 278,589,052
2025-07-16 2025-07-14 14.680 18,718,100 -42,500 10.38% 274,781,708
2025-07-15 2025-07-11 14.600 18,760,600 -134,700 10.41% 273,904,760
2025-07-14 2025-07-10 14.440 18,895,300 -113,300 10.48% 272,848,132
2025-07-11 2025-07-09 14.740 19,008,600 +287,600 10.54% 280,186,764
2025-07-10 2025-07-08 14.460 18,721,000 -60,500 10.39% 270,705,660
2025-07-09 2025-07-07 13.600 18,781,500 +55,600 10.42% 255,428,400
2025-07-08 2025-07-04 13.840 18,725,900 +253,800 10.39% 259,166,456
2025-07-07 2025-07-03 13.180 18,472,100 -126,000 10.25% 243,462,278
2025-07-04 2025-07-02 13.340 18,598,100 +7,200 10.32% 248,098,654
2025-07-03 2025-06-30 13.600 18,590,900 -87,400 10.31% 252,836,240
2025-07-02 2025-06-27 12.980 18,678,300 -626,000 10.36% 242,444,334
2025-06-30 2025-06-26 13.040 19,304,300 -377,900 10.71% 251,728,072
2025-06-27 2025-06-25 14.760 19,682,200 +587,100 10.92% 290,509,272
2025-06-26 2025-06-24 15.420 19,095,100 +96,200 10.59% 294,446,442
2025-06-25 2025-06-23 15.000 18,998,900 -275,500 10.54% 284,983,500
2025-06-24 2025-06-20 15.040 19,274,400 -79,300 10.69% 289,886,976
2025-06-23 2025-06-19 15.140 19,353,700 -559,600 10.74% 293,015,018
2025-06-20 2025-06-18 15.820 19,913,300 -106,800 11.05% 315,028,406
2025-06-19 2025-06-17 16.120 20,020,100 -215,800 11.11% 322,724,012
2025-06-18 2025-06-16 15.840 20,235,900 +164,900 11.23% 320,536,656
2025-06-17 2025-06-13 16.360 20,071,000 +398,400 11.13% 328,361,560
2025-06-16 2025-06-12 17.600 19,672,600 -458,500 10.91% 346,237,760
2025-06-13 2025-06-11 18.060 20,131,100 +426,300 11.17% 363,567,666
2025-06-12 2025-06-10 17.740 19,704,800 -126,900 10.93% 349,563,152
2025-06-11 2025-06-09 17.420 19,831,700 -420,000 11.00% 345,468,214
2025-06-10 2025-06-06 17.380 20,251,700 -262,400 11.23% 351,974,546
2025-06-09 2025-06-05 17.680 20,514,100 -45,200 11.38% 362,689,288
2025-06-06 2025-06-04 18.260 20,559,300 +328,600 11.40% 375,412,818
2025-06-05 2025-06-03 19.000 20,230,700 +862,000 11.22% 384,383,300
2025-06-03 2025-05-30 18.180 19,368,700 -308,000 10.74% 352,122,966
2025-06-02 2025-05-29 17.960 19,676,700 +170,600 10.92% 353,393,532
2025-05-30 2025-05-28 17.300 19,506,100 +175,400 10.82% 337,455,530
2025-05-29 2025-05-27 17.960 19,330,700 -262,300 10.72% 347,179,372
2025-05-28 2025-05-26 18.940 19,593,000 +553,100 10.87% 371,091,420
2025-05-27 2025-05-23 17.520 19,039,900 +614,200 10.56% 333,579,048
2025-05-26 2025-05-22 19.300 18,425,700 -52,900 10.22% 355,616,010
2025-05-23 2025-05-21 19.300 18,478,600 +187,600 10.25% 356,636,980
2025-05-22 2025-05-20 17.440 18,291,000 -1,048,800 10.15% 318,995,040
2025-05-21 2025-05-19 15.040 19,339,800 -75,700 10.73% 290,870,592
2025-05-20 2025-05-16 14.920 19,415,500 -31,300 10.77% 289,679,260
2025-05-19 2025-05-15 14.800 19,446,800 +36,800 10.79% 287,812,640
2025-05-16 2025-05-14 15.480 19,410,000 +142,400 10.77% 300,466,800
2025-05-15 2025-05-13 16.020 19,267,600 +743,800 10.69% 308,666,952
2025-05-14 2025-05-12 15.100 18,523,800 +837,400 10.28% 279,709,380
2025-05-13 2025-05-09 13.840 17,686,400 +717,200 9.81% 244,779,776
2025-05-12 2025-05-08 14.320 16,969,200 +371,100 9.41% 242,998,944
2025-05-09 2025-05-07 12.660 16,598,100 +359,300 9.21% 210,131,946
2025-05-08 2025-05-06 12.020 16,238,800 +89,700 9.01% 195,190,376
2025-05-06 2025-04-30 11.800 16,149,100 +61,600 8.96% 190,559,380
2025-05-02 2025-04-29 11.780 16,087,500 -3,800 8.92% 189,510,750
2025-04-30 2025-04-28 11.540 16,091,300 +61,600 8.93% 185,693,602
2025-04-29 2025-04-25 11.860 16,029,700 -124,900 8.89% 190,112,242
2025-04-28 2025-04-24 11.840 16,154,600 +25,900 8.96% 191,270,464
2025-04-25 2025-04-23 12.000 16,128,700 +69,000 8.95% 193,544,400
2025-04-24 2025-04-22 11.660 16,059,700 +63,100 8.91% 187,256,102
2025-04-23 2025-04-17 11.420 15,996,600 +14,800 8.87% 182,681,172
2025-04-22 2025-04-16 11.660 15,981,800 +72,900 8.87% 186,347,788
2025-04-17 2025-04-15 12.000 15,908,900 -6,100 8.83% 190,906,800
2025-04-16 2025-04-14 11.960 15,915,000 -31,000 8.83% 190,343,400
2025-04-15 2025-04-11 11.820 15,946,000 -22,800 8.85% 188,481,720
2025-04-14 2025-04-10 11.600 15,968,800 +214,100 8.86% 185,238,080
2025-04-11 2025-04-09 11.280 15,754,700 -89,000 8.74% 177,713,016
2025-04-10 2025-04-08 11.020 15,843,700 +99,700 8.79% 174,597,574
2025-04-09 2025-04-07 10.800 15,744,000 -177,800 8.73% 170,035,200
2025-04-08 2025-04-03 13.080 15,921,800 +83,000 8.83% 208,257,144
2025-04-07 2025-04-02 13.040 15,838,800 +383,600 8.79% 206,537,952
2025-04-03 2025-04-01 13.520 15,455,200 -19,200 8.57% 208,954,304
2025-04-02 2025-03-31 13.440 15,474,400 +44,300 8.58% 207,975,936
2025-04-01 2025-03-28 13.960 15,430,100 +32,600 8.56% 215,404,196
2025-03-31 2025-03-27 14.940 15,397,500 -19,300 8.54% 230,038,650
2025-03-28 2025-03-26 14.940 15,416,800 -93,000 8.55% 230,326,992
2025-03-27 2025-03-25 14.960 15,509,800 +57,300 8.60% 232,026,608
2025-03-26 2025-03-24 14.760 15,452,500 -60,500 8.57% 228,078,900
2025-03-25 2025-03-21 15.140 15,513,000 -247,300 8.61% 234,866,820
2025-03-24 2025-03-20 15.680 15,760,300 +298,300 8.74% 247,121,504
2025-03-21 2025-03-19 16.200 15,462,000 +4,800 8.58% 250,484,400
2025-03-20 2025-03-18 16.700 15,457,200 -44,400 8.57% 258,135,240
2025-03-19 2025-03-17 16.400 15,501,600 -353,100 8.60% 254,226,240
2025-03-18 2025-03-14 16.500 15,854,700 +129,300 8.80% 261,602,550
2025-03-17 2025-03-13 16.580 15,725,400 -270,500 8.72% 260,727,132
2025-03-14 2025-03-12 16.700 15,995,900 -107,300 8.87% 267,131,530
2025-03-13 2025-03-11 16.600 16,103,200 +21,900 8.93% 267,313,120
2025-03-12 2025-03-10 15.600 16,081,300 -2,028,700 8.92% 250,868,280
2025-03-11 2025-03-07 17.140 18,110,000 +380,200 10.05% 310,405,400
2025-03-10 2025-03-06 16.960 17,729,800 +121,600 9.84% 300,697,408
2025-03-07 2025-03-05 16.580 17,608,200 +440,600 9.77% 291,943,956
2025-03-06 2025-03-04 14.960 17,167,600 +66,700 9.52% 256,827,296
2025-03-05 2025-03-03 15.520 17,100,900 +69,000 9.49% 265,405,968
2025-03-04 2025-02-28 15.480 17,031,900 -76,300 9.45% 263,653,812
2025-03-03 2025-02-27 15.560 17,108,200 +213,400 9.49% 266,203,592
2025-02-28 2025-02-26 16.400 16,894,800 +283,400 9.37% 277,074,720
2025-02-27 2025-02-25 17.180 16,611,400 +613,100 9.21% 285,383,852
2025-02-26 2025-02-24 18.940 15,998,300 +522,100 8.87% 303,007,802
2025-02-25 2025-02-21 17.980 15,476,200 +114,800 8.59% 278,262,076
2025-02-24 2025-02-20 15.140 15,361,400 -10,700 8.52% 232,571,596
2025-02-21 2025-02-19 15.240 15,372,100 -178,500 8.53% 234,270,804
2025-02-20 2025-02-18 15.020 15,550,600 +24,000 8.63% 233,570,012
2025-02-19 2025-02-17 15.540 15,526,600 +38,100 8.61% 241,283,364
2025-02-18 2025-02-14 15.160 15,488,500 -272,100 8.59% 234,805,660
2025-02-17 2025-02-13 14.200 15,760,600 +55,900 8.74% 223,800,520
2025-02-14 2025-02-12 14.500 15,704,700 +63,800 8.71% 227,718,150
2025-02-13 2025-02-11 15.160 15,640,900 +917,500 8.68% 237,116,044
2025-02-12 2025-02-10 14.040 14,723,400 -53,300 8.17% 206,716,536
2025-02-11 2025-02-07 13.980 14,776,700 -30,300 8.20% 206,578,266
2025-02-10 2025-02-06 13.980 14,807,000 -68,700 8.21% 207,001,860
2025-02-07 2025-02-05 14.080 14,875,700 +22,100 8.25% 209,449,856
2025-02-04 2025-01-28 14.500 14,853,600 -3,600 8.24% 215,377,200
2025-02-03 2025-01-24 14.160 14,857,200 -1,000 8.24% 210,377,952
2025-01-27 2025-01-23 14.060 14,858,200 +11,500 8.24% 208,906,292
2025-01-24 2025-01-22 14.300 14,846,700 -1,000 8.24% 212,307,810
2025-01-23 2025-01-21 14.660 14,847,700 -18,700 8.24% 217,667,282
2025-01-22 2025-01-20 14.620 14,866,400 +23,000 8.25% 217,346,768
2025-01-21 2025-01-17 14.940 14,843,400 -4,000 8.23% 221,760,396
2025-01-20 2025-01-16 14.760 14,847,400 +4,300 8.24% 219,147,624
2025-01-17 2025-01-15 14.820 14,843,100 +19,700 8.23% 219,974,742
2025-01-16 2025-01-14 15.040 14,823,400 +25,000 8.22% 222,943,936
2025-01-15 2025-01-13 15.000 14,798,400 +50,700 8.21% 221,976,000
2025-01-14 2025-01-10 15.380 14,747,700 +5,200 8.18% 226,819,626
2025-01-13 2025-01-09 15.900 14,742,500 +3,900 8.18% 234,405,750
2025-01-10 2025-01-08 15.900 14,738,600 +5,000 8.18% 234,343,740
2025-01-09 2025-01-07 16.420 14,733,600 +5,000 8.17% 241,925,712
2025-01-08 2025-01-06 16.460 14,728,600 +5,200 8.17% 242,432,756
2025-01-07 2025-01-03 16.580 14,723,400 +25,700 8.17% 244,113,972
2025-01-06 2025-01-02 17.240 14,697,700 +4,000 8.15% 253,388,348
2025-01-03 2024-12-31 19.000 14,693,700 +51,300 8.15% 279,180,300
2025-01-02 2024-12-27 17.580 14,642,400 +39,000 8.12% 257,413,392
2024-12-30 2024-12-24 17.200 14,603,400 -70,900 8.10% 251,178,480
2024-12-27 2024-12-20 17.180 14,674,300 -9,500 8.14% 252,104,474
2024-12-23 2024-12-19 17.080 14,683,800 +4,200 8.15% 250,799,304
2024-12-20 2024-12-18 17.040 14,679,600 -53,800 8.14% 250,140,384
2024-12-19 2024-12-17 17.300 14,733,400 -7,600 8.17% 254,887,820
2024-12-18 2024-12-16 17.140 14,741,000 -20,600 8.18% 252,660,740
2024-12-17 2024-12-13 17.060 14,761,600 -36,400 8.19% 251,832,896
2024-12-16 2024-12-12 17.400 14,798,000 +3,700 8.21% 257,485,200
2024-12-13 2024-12-11 17.700 14,794,300 -66,500 8.21% 261,859,110
2024-12-12 2024-12-10 18.120 14,860,800 +3,400 8.24% 269,277,696
2024-12-11 2024-12-09 18.620 14,857,400 -8,100 8.24% 276,644,788
2024-12-10 2024-12-06 18.340 14,865,500 -14,300 8.25% 272,633,270
2024-12-09 2024-12-05 17.560 14,879,800 +13,300 8.25% 261,289,288
2024-12-06 2024-12-04 18.940 14,866,500 -14,700 8.25% 281,571,510
2024-12-05 2024-12-03 18.340 14,881,200 +11,600 8.26% 272,921,208
2024-12-04 2024-12-02 17.740 14,869,600 +59,200 8.25% 263,786,704
2024-12-03 2024-11-29 18.520 14,810,400 +52,000 8.22% 274,288,608
2024-12-02 2024-11-28 19.760 14,758,400 +36,400 8.19% 291,625,984
2024-11-29 2024-11-27 20.100 14,722,000 +67,400 8.17% 295,912,200
2024-11-28 2024-11-26 19.500 14,654,600 +25,600 8.13% 285,764,700
2024-11-27 2024-11-25 19.480 14,629,000 +41,500 8.12% 284,972,920
2024-11-26 2024-11-22 18.820 14,587,500 -2,300 8.09% 274,536,750
2024-11-25 2024-11-21 19.100 14,589,800 -200 8.09% 278,665,180
2024-11-22 2024-11-20 19.480 14,590,000 +6,000 8.09% 284,213,200
2024-11-21 2024-11-19 19.420 14,584,000 +4,100 8.09% 283,221,280
2024-11-20 2024-11-18 19.480 14,579,900 +7,700 8.09% 284,016,452
2024-11-19 2024-11-15 19.460 14,572,200 +1,300 8.08% 283,575,012
2024-11-18 2024-11-14 19.700 14,570,900 +59,900 8.08% 287,046,730
2024-11-15 2024-11-13 19.840 14,511,000 +11,500 8.05% 287,898,240
2024-11-14 2024-11-12 19.640 14,499,500 +9,900 8.04% 284,770,180
2024-11-13 2024-11-11 19.980 14,489,600 +44,100 8.04% 289,502,208
2024-11-12 2024-11-08 20.100 14,445,500 -28,900 8.01% 290,354,550
2024-11-11 2024-11-07 19.980 14,474,400 -21,400 8.03% 289,198,512
2024-11-08 2024-11-06 19.660 14,495,800 +8,100 8.04% 284,987,428
2024-11-07 2024-11-05 19.900 14,487,700 -8,200 8.04% 288,305,230
2024-11-06 2024-11-04 19.260 14,495,900 -10,900 8.04% 279,191,034
2024-11-05 2024-11-01 19.200 14,506,800 -5,300 8.05% 278,530,560
2024-11-04 2024-10-31 19.980 14,512,100 -12,000 8.05% 289,951,758
2024-11-01 2024-10-30 18.840 14,524,100 -61,100 8.06% 273,634,044
2024-10-31 2024-10-29 19.760 14,585,200 -22,500 8.09% 288,203,552
2024-10-30 2024-10-28 19.680 14,607,700 -11,300 8.10% 287,479,536
2024-10-29 2024-10-25 19.420 14,619,000 -2,900 8.11% 283,900,980
2024-10-28 2024-10-24 19.180 14,621,900 -106,100 8.11% 280,448,042
2024-10-25 2024-10-23 19.480 14,728,000 -1,200 8.17% 286,901,440
2024-10-24 2024-10-22 19.600 14,729,200 +112,500 8.17% 288,692,320
2024-10-23 2024-10-21 19.200 14,616,700 +3,200 8.11% 280,640,640
2024-10-22 2024-10-18 19.180 14,613,500 -126,300 8.11% 280,286,930
2024-10-21 2024-10-17 18.340 14,739,800 -76,500 8.18% 270,327,932
2024-10-18 2024-10-16 18.940 14,816,300 -72,200 8.22% 280,620,722
2024-10-17 2024-10-15 18.900 14,888,500 -58,200 8.26% 281,392,650
2024-10-16 2024-10-14 20.100 14,946,700 -87,100 8.29% 300,428,670
2024-10-15 2024-10-10 21.250 15,033,800 +7,400 8.34% 319,468,250
2024-10-14 2024-10-09 21.600 15,026,400 -3,500 8.34% 324,570,240
2024-10-10 2024-10-08 22.800 15,029,900 -165,500 8.34% 342,681,720
2024-10-03 2024-09-30 21.900 15,195,400 -33,800 8.43% 332,779,260
2024-10-02 2024-09-27 19.700 15,229,200 +30,300 8.45% 300,015,240
2024-09-30 2024-09-26 18.700 15,198,900 -11,000 8.43% 284,219,430
2024-09-27 2024-09-25 18.460 15,209,900 +35,600 8.44% 280,774,754
2024-09-26 2024-09-24 18.780 15,174,300 +28,500 8.42% 284,973,354
2024-09-25 2024-09-23 18.960 15,145,800 -2,800 8.40% 287,164,368
2024-09-24 2024-09-20 19.460 15,148,600 +13,900 8.40% 294,791,756
2024-09-23 2024-09-19 18.960 15,134,700 +115,900 8.40% 286,953,912
2024-09-16 2024-09-12 19.980 15,018,800 +500 8.33% 300,075,624
2024-09-13 2024-09-11 19.780 15,018,300 +10,000 8.33% 297,061,974
2024-09-12 2024-09-10 20.000 15,008,300 +85,200 8.33% 300,166,000
2024-09-11 2024-09-09 19.660 14,923,100 +279,500 8.28% 293,388,146
2024-09-10 2024-09-05 20.000 14,643,600 +27,600 8.12% 292,872,000
2024-09-09 2024-09-04 20.250 14,616,000 -200 8.11% 295,974,000
2024-09-05 2024-09-03 20.250 14,616,200 +6,200 8.11% 295,978,050
2024-09-04 2024-09-02 20.350 14,610,000 +11,200 8.10% 297,313,500
2024-09-03 2024-08-30 20.250 14,598,800 +6,600 8.10% 295,625,700
2024-09-02 2024-08-29 21.600 14,592,200 -200 8.09% 315,191,520
2024-08-30 2024-08-28 21.600 14,592,400 +1,300 8.09% 315,195,840
2024-08-29 2024-08-27 21.700 14,591,100 -4,800 8.09% 316,626,870
2024-08-28 2024-08-26 21.600 14,595,900 +900 8.10% 315,271,440
2024-08-26 2024-08-22 20.900 14,595,000 +200 8.10% 305,035,500
2024-08-23 2024-08-21 20.850 14,594,800 -1,100 8.10% 304,301,580
2024-08-22 2024-08-20 21.200 14,595,900 -3,200 8.10% 309,433,080
2024-08-21 2024-08-19 21.300 14,599,100 +500 8.10% 310,960,830
2024-08-20 2024-08-16 21.150 14,598,600 +1,100 8.10% 308,760,390
2024-08-19 2024-08-15 21.100 14,597,500 +1,300 8.10% 308,007,250
2024-08-16 2024-08-14 21.550 14,596,200 +900 8.10% 314,548,110
2024-08-15 2024-08-13 22.300 14,595,300 +500 8.10% 325,475,190
2024-08-14 2024-08-12 22.250 14,594,800 +200 8.10% 324,734,300
2024-08-13 2024-08-09 22.050 14,594,600 +2,100 8.10% 321,810,930
2024-08-12 2024-08-08 21.500 14,592,500 +900 8.09% 313,738,750
2024-08-09 2024-08-07 21.350 14,591,600 +2,000 8.09% 311,530,660
2024-08-08 2024-08-06 21.700 14,589,600 +6,200 8.09% 316,594,320
2024-08-07 2024-08-05 21.850 14,583,400 +400 8.09% 318,647,290
2024-08-06 2024-08-02 22.300 14,583,000 +900 8.09% 325,200,900
2024-08-05 2024-08-01 22.700 14,582,100 +1,200 8.09% 331,013,670
2024-08-02 2024-07-31 23.150 14,580,900 +400 8.09% 337,547,835
2024-08-01 2024-07-30 23.000 14,580,500 -6,200 8.09% 335,351,500
2024-07-31 2024-07-29 21.950 14,586,700 -3,600 8.09% 320,178,065
2024-07-30 2024-07-26 20.600 14,590,300 +600 8.09% 300,560,180
2024-07-29 2024-07-25 20.250 14,589,700 -1,800 8.09% 295,441,425
2024-07-26 2024-07-24 20.100 14,591,500 -2,200 8.09% 293,289,150
2024-07-25 2024-07-23 20.300 14,593,700 -200 8.10% 296,252,110
2024-07-24 2024-07-22 20.450 14,593,900 +1,100 8.10% 298,445,255
2024-07-23 2024-07-19 21.000 14,592,800 +11,500 8.10% 306,448,800
2024-07-22 2024-07-18 21.900 14,581,300 +800 8.09% 319,330,470
2024-07-19 2024-07-17 21.850 14,580,500 -100 8.09% 318,583,925
2024-07-18 2024-07-16 21.850 14,580,600 -800 8.09% 318,586,110
2024-07-17 2024-07-15 21.700 14,581,400 -4,300 8.09% 316,416,380
2024-07-16 2024-07-12 22.550 14,585,700 +1,400 8.09% 328,907,535
2024-07-15 2024-07-11 22.300 14,584,300 +1,700 8.09% 325,229,890
2024-07-12 2024-07-10 22.900 14,582,600 +300 8.09% 333,941,540
2024-07-11 2024-07-09 22.900 14,582,300 +1,300 8.09% 333,934,670
2024-07-10 2024-07-08 22.900 14,581,000 +2,400 8.09% 333,904,900
2024-07-09 2024-07-05 23.450 14,578,600 -400 8.09% 341,868,170
2024-07-08 2024-07-04 24.000 14,579,000 +1,500 8.09% 349,896,000
2024-07-05 2024-07-03 24.000 14,577,500 +3,000 8.09% 349,860,000
2024-07-04 2024-07-02 24.350 14,574,500 +16,600 8.08% 354,889,075
2024-07-03 2024-06-28 25.900 14,557,900 -100 8.08% 377,049,610
2024-07-02 2024-06-27 25.100 14,558,000 -4,100 8.08% 365,405,800
2024-06-28 2024-06-26 24.450 14,562,100 +10,000 8.08% 356,043,345
2024-06-27 2024-06-25 25.100 14,552,100 +1,100 8.07% 365,257,710
2024-06-26 2024-06-24 25.000 14,551,000 +300 8.07% 363,775,000
2024-06-25 2024-06-21 25.100 14,550,700 -2,900 8.07% 365,222,570
2024-06-24 2024-06-20 24.950 14,553,600 -200 8.07% 363,112,320
2024-06-21 2024-06-19 24.900 14,553,800 +1,200 8.07% 362,389,620
2024-06-20 2024-06-18 24.750 14,552,600 +10,200 8.07% 360,176,850
2024-06-19 2024-06-17 25.050 14,542,400 +7,300 8.07% 364,287,120
2024-06-18 2024-06-14 25.500 14,535,100 +9,400 8.06% 370,645,050
2024-06-17 2024-06-13 25.100 14,525,700 +4,200 8.06% 364,595,070
2024-06-14 2024-06-12 25.500 14,521,500 +1,400 8.06% 370,298,250
2024-06-13 2024-06-11 25.900 14,520,100 +10,200 8.05% 376,070,590
2024-06-12 2024-06-07 26.500 14,509,900 +5,100 8.05% 384,512,350
2024-06-11 2024-06-06 27.300 14,504,800 +600 8.05% 395,981,040
2024-06-07 2024-06-05 26.850 14,504,200 +600 8.05% 389,437,770
2024-06-06 2024-06-04 26.700 14,503,600 +8,000 8.05% 387,246,120
2024-06-05 2024-06-03 27.000 14,495,600 +25,200 8.04% 391,381,200
2024-06-04 2024-05-31 28.200 14,470,400 -2,900 8.03% 408,065,280
2024-06-03 2024-05-30 28.400 14,473,300 -2,900 8.03% 411,041,720
2024-05-31 2024-05-29 27.850 14,476,200 +1,300 8.03% 403,162,170
2024-05-30 2024-05-28 28.250 14,474,900 -3,500 8.03% 408,915,925
2024-05-29 2024-05-27 27.400 14,478,400 -6,700 8.03% 396,708,160
2024-05-28 2024-05-24 27.500 14,485,100 -2,000 8.04% 398,340,250
2024-05-27 2024-05-23 27.650 14,487,100 -7,200 8.04% 400,568,315
2024-05-24 2024-05-22 27.500 14,494,300 -39,800 8.04% 398,593,250
2024-05-23 2024-05-21 28.000 14,534,100 -5,500 8.06% 406,954,800
2024-05-22 2024-05-20 28.050 14,539,600 -49,200 8.07% 407,835,780
2024-05-21 2024-05-17 27.700 14,588,800 -19,200 8.09% 404,109,760
2024-05-20 2024-05-16 27.350 14,608,000 -59,800 8.10% 399,528,800
2024-05-17 2024-05-14 26.950 14,667,800 -270,500 8.14% 395,297,210
2024-05-16 2024-05-13 28.950 14,938,300 -1,900 8.29% 432,463,785
2024-05-14 2024-05-10 28.850 14,940,200 +1,400 8.29% 431,024,770
2024-05-13 2024-05-09 28.500 14,938,800 +1,500 8.29% 425,755,800
2024-05-10 2024-05-08 28.100 14,937,300 -11,200 8.29% 419,738,130
2024-05-09 2024-05-07 28.500 14,948,500 -35,700 8.29% 426,032,250
2024-05-08 2024-05-06 29.900 14,984,200 +800 8.31% 448,027,580
2024-05-03 2024-04-30 28.750 14,983,400 -90,900 8.31% 430,772,750
2024-05-02 2024-04-29 29.600 15,074,300 +12,300 8.36% 446,199,280
2024-04-30 2024-04-26 28.950 15,062,000 +500 8.36% 436,044,900
2024-04-29 2024-04-25 28.950 15,061,500 -14,300 8.36% 436,030,425
2024-04-26 2024-04-24 28.900 15,075,800 -20,800 8.36% 435,690,620
2024-04-25 2024-04-23 28.800 15,096,600 -4,700 8.37% 434,782,080
2024-04-24 2024-04-22 28.450 15,101,300 +800 8.38% 429,631,985
2024-04-23 2024-04-19 28.950 15,100,500 +7,100 8.38% 437,159,475
2024-04-22 2024-04-18 29.300 15,093,400 -1,900 8.37% 442,236,620
2024-04-19 2024-04-17 29.400 15,095,300 -10,200 8.37% 443,801,820
2024-04-18 2024-04-16 29.700 15,105,500 -800 8.38% 448,633,350
2024-04-17 2024-04-15 30.450 15,106,300 -3,300 8.38% 459,986,835
2024-04-16 2024-04-12 30.300 15,109,600 +2,000 8.38% 457,820,880
2024-04-15 2024-04-11 30.400 15,107,600 +300 8.38% 459,271,040
2024-04-12 2024-04-10 30.650 15,107,300 +700 8.38% 463,038,745
2024-04-11 2024-04-09 30.550 15,106,600 +900 8.38% 461,506,630
2024-04-08 2024-04-03 30.900 15,105,700 +10,700 8.38% 466,766,130
2024-04-05 2024-04-02 31.150 15,095,000 +800 8.37% 470,209,250
2024-04-03 2024-03-28 30.650 15,094,200 +900 8.37% 462,637,230
2024-04-02 2024-03-27 29.300 15,093,300 +1,000 8.37% 442,233,690
2024-03-28 2024-03-26 29.500 15,092,300 -100 8.37% 445,222,850
2024-03-27 2024-03-25 31.000 15,092,400 +1,300 8.37% 467,864,400
2024-03-26 2024-03-22 30.400 15,091,100 -900 8.37% 458,769,440
2024-03-25 2024-03-21 30.900 15,092,000 +700 8.37% 466,342,800
2024-03-22 2024-03-20 30.000 15,091,300 -6,800 8.37% 452,739,000
2024-03-21 2024-03-19 29.850 15,098,100 +1,400 8.38% 450,678,285
2024-03-20 2024-03-18 30.100 15,096,700 -4,000 8.37% 454,410,670
2024-03-19 2024-03-15 29.800 15,100,700 +200 8.38% 450,000,860
2024-03-18 2024-03-14 29.600 15,100,500 -600 8.38% 446,974,800
2024-03-15 2024-03-13 29.050 15,101,100 +1,700 8.38% 438,686,955
2024-03-14 2024-03-12 29.300 15,099,400 -4,400 8.38% 442,412,420
2024-03-13 2024-03-11 28.450 15,103,800 +2,100 8.38% 429,703,110
2024-03-12 2024-03-08 28.500 15,101,700 -900 8.38% 430,398,450
2024-03-11 2024-03-07 28.850 15,102,600 -5,800 8.38% 435,710,010
2024-03-08 2024-03-06 28.100 15,108,400 +1,200 8.38% 424,546,040
2024-03-07 2024-03-05 28.050 15,107,200 -500 8.38% 423,756,960
2024-03-06 2024-03-04 27.750 15,107,700 -6,800 8.38% 419,238,675
2024-03-05 2024-03-01 27.950 15,114,500 -4,900 8.38% 422,450,275
2024-03-01 2024-02-28 28.100 15,119,400 -3,900 8.39% 424,855,140
2024-02-29 2024-02-27 28.700 15,123,300 -100 8.39% 434,038,710
2024-02-28 2024-02-26 28.650 15,123,400 +8,000 8.39% 433,285,410
2024-02-27 2024-02-23 28.200 15,115,400 +1,342,900 8.39% 426,254,280
2024-02-26 2024-02-22 27.550 13,772,500 +511,800 7.64% 379,432,375
2024-02-23 2024-02-21 28.150 13,260,700 +1,204,400 7.36% 373,288,705
2024-02-22 2024-02-20 27.500 12,056,300 +406,100 6.69% 331,548,250
2024-02-21 2024-02-19 27.200 11,650,200 +27,100 6.46% 316,885,440
2024-02-15 2024-02-09 31.050 11,623,100 -900 6.45% 360,897,255
2024-02-14 2024-02-07 28.700 11,624,000 +2,200 6.45% 333,608,800
2024-02-08 2024-02-06 30.250 11,621,800 -7,000 6.45% 351,559,450
2024-02-07 2024-02-05 29.800 11,628,800 -11,200 6.45% 346,538,240
2024-02-06 2024-02-02 30.100 11,640,000 -12,200 6.46% 350,364,000
2024-02-05 2024-02-01 30.300 11,652,200 -12,300 6.46% 353,061,660
2024-02-02 2024-01-31 29.350 11,664,500 +200 6.47% 342,353,075
2024-02-01 2024-01-30 29.900 11,664,300 -4,900 6.47% 348,762,570
2024-01-31 2024-01-29 29.450 11,669,200 +1,000 6.47% 343,657,940
2024-01-30 2024-01-26 29.600 11,668,200 +656,500 6.47% 345,378,720
2024-01-29 2024-01-25 29.150 11,011,700 +400 6.11% 320,991,055
2024-01-26 2024-01-24 28.900 11,011,300 +900 6.11% 318,226,570
2024-01-25 2024-01-23 28.350 11,010,400 +6,700 6.11% 312,144,840
2024-01-24 2024-01-22 27.650 11,003,700 +47,100 6.10% 304,252,305
2024-01-23 2024-01-19 27.900 10,956,600 +39,400 6.08% 305,689,140
2024-01-22 2024-01-18 29.650 10,917,200 +12,600 6.06% 323,694,980
2024-01-19 2024-01-17 29.800 10,904,600 +652,300 6.05% 324,957,080
2024-01-18 2024-01-16 29.900 10,252,300 +286,600 5.69% 306,543,770
2024-01-17 2024-01-15 29.600 9,965,700 +640,000 5.53% 294,984,720
2024-01-16 2024-01-12 30.100 9,325,700 +631,100 5.17% 280,703,570
2024-01-15 2024-01-11 29.900 8,694,600 +22,000 4.82% 259,968,540
2024-01-12 2024-01-10 28.800 8,672,600 +8,500 4.81% 249,770,880
2024-01-11 2024-01-09 27.850 8,664,100 +69,400 4.81% 241,295,185
2024-01-10 2024-01-08 31.000 8,594,700 +29,900 4.77% 266,435,700
2024-01-09 2024-01-05 30.600 8,564,800 +34,100 4.75% 262,082,880
2024-01-08 2024-01-04 30.500 8,530,700 +5,900 4.73% 260,186,350
2024-01-05 2024-01-03 29.400 8,524,800 +200 4.73% 250,629,120
2024-01-04 2024-01-02 29.800 8,524,600 +19,700 4.73% 254,033,080
2024-01-03 2023-12-29 30.400 8,504,900 -24,000 4.72% 258,548,960
2024-01-02 2023-12-28 29.600 8,528,900 +22,500 4.73% 252,455,440
2023-12-29 2023-12-27 28.700 8,506,400 -37,700 4.72% 244,133,680
2023-12-28 2023-12-22 28.100 8,544,100 +37,700 4.74% 240,089,210
2023-12-27 2023-12-21 28.050 8,506,400 +30,900 4.72% 238,604,520
2023-12-22 2023-12-20 29.350 8,475,500 -5,000 4.70% 248,755,925
2023-12-21 2023-12-19 28.700 8,480,500 +37,400 4.70% 243,390,350
2023-12-20 2023-12-18 28.600 8,443,100 +21,700 4.68% 241,472,660
2023-12-19 2023-12-15 28.600 8,421,400 +33,200 4.67% 240,852,040
2023-12-18 2023-12-14 27.900 8,388,200 +31,600 4.65% 234,030,780
2023-12-15 2023-12-13 27.300 8,356,600 +29,300 4.64% 228,135,180
2023-12-14 2023-12-12 26.900 8,327,300 +51,500 4.62% 224,004,370
2023-12-13 2023-12-11 26.500 8,275,800 -20,200 4.59% 219,308,700
2023-12-12 2023-12-08 25.000 8,296,000 -1,227,700 4.60% 207,400,000
2023-12-11 2023-12-07 25.650 9,523,700 -435,700 5.28% 244,282,905
2023-12-08 2023-12-06 28.300 9,959,400 -145,900 5.52% 281,851,020
2023-12-07 2023-12-05 28.450 10,105,300 +4,900 5.61% 287,495,785
2023-12-06 2023-12-04 29.350 10,100,400 +28,900 5.60% 296,446,740
2023-12-05 2023-12-01 29.200 10,071,500 +37,800 5.59% 294,087,800
2023-12-04 2023-11-30 29.850 10,033,700 +18,900 5.57% 299,505,945
2023-12-01 2023-11-29 29.300 10,014,800 +8,700 5.56% 293,433,640
2023-11-30 2023-11-28 29.300 10,006,100 -1,100 5.55% 293,178,730
2023-11-29 2023-11-27 29.500 10,007,200 +1,300 5.55% 295,212,400
2023-11-28 2023-11-24 29.150 10,005,900 -1,400 5.55% 291,671,985
2023-11-27 2023-11-23 29.350 10,007,300 +7,300 5.55% 293,714,255
2023-11-24 2023-11-22 28.850 10,000,000 +29,800 5.55% 288,500,000
2023-11-23 2023-11-21 28.850 9,970,200 -100 5.53% 287,640,270
2023-11-22 2023-11-20 29.950 9,970,300 +31,300 5.53% 298,610,485
2023-11-21 2023-11-17 30.000 9,939,000 +29,500 5.51% 298,170,000
2023-11-20 2023-11-16 30.500 9,909,500 +69,000 5.50% 302,239,750
2023-11-17 2023-11-15 33.000 9,840,500 +900 5.46% 324,736,500
2023-11-16 2023-11-14 32.350 9,839,600 +20,000 5.46% 318,311,060
2023-11-15 2023-11-13 31.850 9,819,600 +17,600 5.45% 312,754,260
2023-11-14 2023-11-10 31.750 9,802,000 +18,200 5.44% 311,213,500
2023-11-13 2023-11-09 31.650 9,783,800 +10,800 5.43% 309,657,270
2023-11-10 2023-11-08 31.200 9,773,000 -400 5.42% 304,917,600
2023-11-09 2023-11-07 31.000 9,773,400 +9,100 5.42% 302,975,400
2023-11-08 2023-11-06 30.350 9,764,300 +47,800 5.42% 296,346,505
2023-11-07 2023-11-03 30.000 9,716,500 +37,400 5.39% 291,495,000
2023-11-06 2023-11-02 30.400 9,679,100 +44,900 5.37% 294,244,640
2023-11-03 2023-11-01 30.300 9,634,200 +41,100 5.34% 291,916,260
2023-11-02 2023-10-31 30.550 9,593,100 +41,200 5.32% 293,069,205
2023-11-01 2023-10-30 33.000 9,551,900 +32,200 5.30% 315,212,700
2023-10-31 2023-10-27 32.700 9,519,700 +30,200 5.28% 311,294,190
2023-10-30 2023-10-26 32.650 9,489,500 -13,900 5.26% 309,832,175
2023-10-27 2023-10-25 31.450 9,503,400 +15,900 5.27% 298,881,930
2023-10-26 2023-10-24 31.400 9,487,500 +9,100 5.26% 297,907,500
2023-10-25 2023-10-20 31.050 9,478,400 +47,800 5.26% 294,304,320
2023-10-24 2023-10-19 30.100 9,430,600 +25,600 5.23% 283,861,060
2023-10-20 2023-10-18 29.350 9,405,000 +43,700 5.22% 276,036,750
2023-10-19 2023-10-17 28.900 9,361,300 +24,500 5.19% 270,541,570
2023-10-18 2023-10-16 29.300 9,336,800 +15,300 5.18% 273,568,240
2023-10-17 2023-10-13 30.350 9,321,500 -5,100 5.17% 282,907,525
2023-10-16 2023-10-12 29.600 9,326,600 +53,600 5.17% 276,067,360
2023-10-13 2023-10-11 29.000 9,273,000 +24,600 5.14% 268,917,000
2023-10-12 2023-10-10 29.050 9,248,400 -400 5.13% 268,666,020
2023-10-11 2023-10-09 30.600 9,248,800 +3,900 5.13% 283,013,280
2023-10-03 2023-09-28 30.200 9,244,900 +30,000 5.13% 279,195,980
2023-09-29 2023-09-27 30.350 9,214,900 +17,400 5.11% 279,672,215
2023-09-28 2023-09-26 30.850 9,197,500 -30,300 5.10% 283,742,875
2023-09-27 2023-09-25 30.300 9,227,800 -40,500 5.12% 279,602,340
2023-09-26 2023-09-22 31.750 9,268,300 +7,400 5.14% 294,268,525
2023-09-25 2023-09-21 30.900 9,260,900 -28,000 5.14% 286,161,810
2023-09-22 2023-09-20 29.900 9,288,900 +52,200 5.15% 277,738,110
2023-09-21 2023-09-19 29.900 9,236,700 -42,000 5.12% 276,177,330
2023-09-20 2023-09-18 29.150 9,278,700 +57,700 5.15% 270,474,105
2023-09-19 2023-09-15 29.000 9,221,000 +187,900 5.12% 267,409,000
2023-09-18 2023-09-14 28.650 9,033,100 +245,300 5.01% 258,798,315
2023-09-15 2023-09-13 28.650 8,787,800 +330,000 4.87% 251,770,470
2023-09-14 2023-09-12 28.700 8,457,800 +302,900 4.69% 242,738,860
2023-09-13 2023-09-11 28.650 8,154,900 +344,000 4.52% 233,637,885
2023-09-12 2023-09-07 28.350 7,810,900 +348,900 4.33% 221,439,015
2023-09-11 2023-09-06 28.850 7,462,000 +65,600 4.14% 215,278,700
2023-09-07 2023-09-05 29.100 7,396,400 +41,400 4.10% 215,235,240
2023-09-06 2023-09-04 30.200 7,355,000 +17,100 4.08% 222,121,000
2023-09-05 2023-08-31 29.650 7,337,900 +24,400 4.07% 217,568,735
2023-09-04 2023-08-30 29.000 7,313,500 +78,500 4.06% 212,091,500
2023-08-31 2023-08-29 28.950 7,235,000 +91,800 4.01% 209,453,250
2023-08-30 2023-08-28 30.600 7,143,200 -35,600 3.96% 218,581,920
2023-08-29 2023-08-25 30.450 7,178,800 -73,800 3.98% 218,594,460
2023-08-28 2023-08-24 30.050 7,252,600 -43,100 4.02% 217,940,630
2023-08-25 2023-08-23 29.500 7,295,700 +26,800 4.05% 215,223,150
2023-08-24 2023-08-22 29.550 7,268,900 +2,200 4.03% 214,795,995
2023-08-23 2023-08-21 29.000 7,266,700 +9,700 4.03% 210,734,300
2023-08-22 2023-08-18 28.900 7,257,000 +29,000 4.03% 209,727,300
2023-08-21 2023-08-17 30.000 7,228,000 +4,000 4.01% 216,840,000
2023-08-18 2023-08-16 30.000 7,224,000 +2,000 4.01% 216,720,000
2023-08-17 2023-08-15 29.800 7,222,000 +26,800 4.01% 215,215,600
2023-08-16 2023-08-14 29.950 7,195,200 +39,000 3.99% 215,496,240
2023-08-15 2023-08-11 30.150 7,156,200 -7,400 3.97% 215,759,430
2023-08-14 2023-08-10 30.300 7,163,600 +7,000 3.97% 217,057,080
2023-08-11 2023-08-09 30.000 7,156,600 -7,400 3.97% 214,698,000
2023-08-10 2023-08-08 28.550 7,164,000 +19,700 3.97% 204,532,200
2023-08-09 2023-08-07 30.000 7,144,300 +2,600 3.96% 214,329,000
2023-08-08 2023-08-04 29.750 7,141,700 +21,600 3.96% 212,465,575
2023-08-07 2023-08-03 29.950 7,120,100 +9,000 3.95% 213,246,995
2023-08-04 2023-08-02 30.150 7,111,100 +31,000 3.94% 214,399,665
2023-08-03 2023-08-01 29.350 7,080,100 +51,200 3.93% 207,800,935
2023-08-02 2023-07-31 30.000 7,028,900 -23,500 3.90% 210,867,000
2023-08-01 2023-07-28 30.600 7,052,400 +4,800 3.91% 215,803,440
2023-07-31 2023-07-27 30.300 7,047,600 +46,300 3.91% 213,542,280
2023-07-28 2023-07-26 29.950 7,001,300 +22,000 3.88% 209,688,935
2023-07-27 2023-07-25 29.000 6,979,300 -7,200 3.87% 202,399,700
2023-07-26 2023-07-24 28.100 6,986,500 +39,500 3.88% 196,320,650
2023-07-25 2023-07-21 28.250 6,947,000 +7,300 3.85% 196,252,750
2023-07-24 2023-07-20 28.800 6,939,700 +24,700 3.85% 199,863,360
2023-07-21 2023-07-19 29.550 6,915,000 -12,800 3.84% 204,338,250
2023-07-20 2023-07-18 29.500 6,927,800 -1,400 3.84% 204,370,100
2023-07-19 2023-07-14 29.550 6,929,200 +34,500 3.84% 204,757,860
2023-07-18 2023-07-13 30.250 6,894,700 +1,500 3.82% 208,564,675
2023-07-14 2023-07-12 30.050 6,893,200 +15,000 3.82% 207,140,660
2023-07-13 2023-07-11 30.100 6,878,200 +11,500 3.82% 207,033,820
2023-07-12 2023-07-10 30.050 6,866,700 +21,000 3.81% 206,344,335
2023-07-11 2023-07-07 31.500 6,845,700 +30,600 3.80% 215,639,550
2023-07-10 2023-07-06 30.350 6,815,100 +39,100 3.78% 206,838,285
2023-07-07 2023-07-05 30.300 6,776,000 +59,800 3.76% 205,312,800
2023-07-06 2023-07-04 30.300 6,716,200 +39,900 3.73% 203,500,860
2023-07-05 2023-07-03 31.550 6,676,300 +61,500 3.70% 210,637,265
2023-07-04 2023-06-30 31.650 6,614,800 +133,200 3.67% 209,358,420
2023-07-03 2023-06-29 30.850 6,481,600 +7,200 3.60% 199,957,360
2023-06-30 2023-06-28 32.000 6,474,400 +109,400 3.59% 207,180,800
2023-06-29 2023-06-27 31.250 6,365,000 +21,900 3.53% 198,906,250
2023-06-28 2023-06-26 30.800 6,343,100 +77,200 3.52% 195,367,480
2023-06-26 2023-06-21 30.300 6,265,900 +46,400 3.48% 189,856,770
2023-06-23 2023-06-20 31.600 6,219,500 +22,700 3.45% 196,536,200
2023-06-21 2023-06-19 31.200 6,196,800 +61,000 3.44% 193,340,160
2023-06-20 2023-06-16 31.050 6,135,800 -18,400 3.40% 190,516,590
2023-06-19 2023-06-15 31.800 6,154,200 +19,100 3.41% 195,703,560
2023-06-16 2023-06-14 30.850 6,135,100 +76,700 3.40% 189,267,835
2023-06-15 2023-06-13 32.150 6,058,400 +124,500 3.36% 194,777,560
2023-06-14 2023-06-12 32.000 5,933,900 +229,900 3.29% 189,884,800
2023-06-13 2023-06-09 32.450 5,704,000 +591,300 3.16% 185,094,800
2023-06-12 2023-06-08 30.950 5,112,700 +168,900 2.84% 158,238,065
2023-06-09 2023-06-07 29.900 4,943,800 +48,900 2.74% 147,819,620
2023-06-08 2023-06-06 30.950 4,894,900 +34,900 2.72% 151,497,155
2023-06-07 2023-06-05 30.100 4,860,000 +93,800 2.70% 146,286,000
2023-06-06 2023-06-02 30.500 4,766,200 +747,000 2.64% 145,369,100
2023-06-05 2023-06-01 29.600 4,019,200 +415,800 2.23% 118,968,320
2023-06-02 2023-05-31 28.500 3,603,400 +37,500 2.00% 102,696,900
2023-06-01 2023-05-30 29.000 3,565,900 +24,300 1.98% 103,411,100
2023-05-31 2023-05-29 28.500 3,541,600 +15,300 1.96% 100,935,600
2023-05-30 2023-05-25 29.400 3,526,300 +28,500 1.96% 103,673,220
2023-05-29 2023-05-24 29.400 3,497,800 +20,800 1.94% 102,835,320
2023-05-25 2023-05-23 30.000 3,477,000 +10,400 1.93% 104,310,000
2023-05-24 2023-05-22 29.800 3,466,600 +16,400 1.92% 103,304,680
2023-05-23 2023-05-19 29.600 3,450,200 +16,800 1.91% 102,125,920
2023-05-22 2023-05-18 30.250 3,433,400 +19,000 1.90% 103,860,350
2023-05-19 2023-05-17 29.550 3,414,400 +3,400 1.89% 100,895,520
2023-05-18 2023-05-16 30.600 3,411,000 +24,000 1.89% 104,376,600
2023-05-17 2023-05-15 31.000 3,387,000 +13,100 1.88% 104,997,000
2023-05-16 2023-05-12 31.250 3,373,900 +78,700 1.87% 105,434,375
2023-05-15 2023-05-11 31.100 3,295,200 +3,100 1.83% 102,480,720
2023-05-12 2023-05-10 30.550 3,292,100 +3,800 1.83% 100,573,655
2023-05-11 2023-05-09 30.700 3,288,300 +19,900 1.82% 100,950,810
2023-05-10 2023-05-08 31.450 3,268,400 +3,400 1.81% 102,791,180
2023-05-09 2023-05-05 31.200 3,265,000 +27,400 1.81% 101,868,000
2023-05-08 2023-05-04 31.500 3,237,600 +15,300 1.80% 101,984,400
2023-05-03 2023-04-28 32.700 3,222,300 +41,700 1.79% 105,369,210
2023-05-02 2023-04-27 32.050 3,180,600 +10,900 1.76% 101,938,230
2023-04-28 2023-04-26 29.700 3,169,700 +27,400 1.76% 94,140,090
2023-04-27 2023-04-25 29.200 3,142,300 -26,400 1.74% 91,755,160
2023-04-26 2023-04-24 31.200 3,168,700 +7,100 1.76% 98,863,440
2023-04-25 2023-04-21 31.800 3,161,600 +66,100 1.75% 100,538,880
2023-04-24 2023-04-20 31.050 3,095,500 +6,200 1.72% 96,115,275
2023-04-21 2023-04-19 31.400 3,089,300 +11,200 1.71% 97,004,020
2023-04-20 2023-04-18 31.200 3,078,100 +2,100 1.71% 96,036,720
2023-04-19 2023-04-17 32.000 3,076,000 +53,500 1.71% 98,432,000
2023-04-18 2023-04-14 32.200 3,022,500 +112,300 1.68% 97,324,500
2023-04-17 2023-04-13 31.800 2,910,200 +52,600 1.61% 92,544,360
2023-04-14 2023-04-12 29.600 2,857,600 +27,700 1.59% 84,584,960
2023-04-13 2023-04-11 29.150 2,829,900 -87,000 1.57% 82,491,585
2023-04-12 2023-04-06 30.150 2,916,900 +3,800 1.62% 87,944,535
2023-04-11 2023-04-04 31.100 2,913,100 -6,600 1.62% 90,597,410
2023-04-06 2023-04-03 30.900 2,919,700 +16,500 1.62% 90,218,730
2023-04-04 2023-03-31 30.700 2,903,200 -7,600 1.61% 89,128,240
2023-04-03 2023-03-30 29.550 2,910,800 +63,900 1.61% 86,014,140
2023-03-31 2023-03-29 33.650 2,846,900 +56,000 1.58% 95,798,185
2023-03-30 2023-03-28 31.300 2,790,900 +9,200 1.55% 87,355,170
2023-03-29 2023-03-27 31.200 2,781,700 -1,200 1.54% 86,789,040
2023-03-28 2023-03-24 32.650 2,782,900 -4,000 1.54% 90,861,685
2023-03-27 2023-03-23 32.900 2,786,900 +10,400 1.55% 91,689,010
2023-03-24 2023-03-22 32.300 2,776,500 -5,600 1.54% 89,680,950
2023-03-23 2023-03-21 31.650 2,782,100 -7,700 1.54% 88,053,465
2023-03-22 2023-03-20 30.800 2,789,800 +24,600 1.55% 85,925,840
2023-03-21 2023-03-17 32.150 2,765,200 -7,200 1.53% 88,901,180
2023-03-20 2023-03-16 33.000 2,772,400 -25,600 1.54% 91,489,200
2023-03-17 2023-03-15 33.300 2,798,000 -900 1.55% 93,173,400
2023-03-16 2023-03-14 31.900 2,798,900 +32,900 1.55% 89,284,910
2023-03-15 2023-03-13 33.100 2,766,000 +13,100 1.53% 91,554,600
2023-03-14 2023-03-10 32.800 2,752,900 +1,200 1.53% 90,295,120
2023-03-13 2023-03-09 32.400 2,751,700 +28,200 1.53% 89,155,080
2023-03-10 2023-03-08 32.000 2,723,500 +62,800 1.51% 87,152,000
2023-03-09 2023-03-07 33.000 2,660,700 +45,400 1.48% 87,803,100
2023-03-08 2023-03-06 32.000 2,615,300 +115,400 1.45% 83,689,600
2023-03-07 2023-03-03 34.000 2,499,900 +39,700 1.39% 84,996,600
2023-03-06 2023-03-02 34.000 2,460,200 +35,100 1.36% 83,646,800
2023-03-03 2023-03-01 34.150 2,425,100 +32,700 1.35% 82,817,165
2023-03-02 2023-02-28 33.050 2,392,400 +25,200 1.33% 79,068,820
2023-03-01 2023-02-27 33.500 2,367,200 +17,000 1.31% 79,301,200
2023-02-28 2023-02-24 35.000 2,350,200 +4,100 1.30% 82,257,000
2023-02-27 2023-02-23 34.650 2,346,100 +18,700 1.30% 81,292,365
2023-02-24 2023-02-22 35.000 2,327,400 +15,600 1.29% 81,459,000
2023-02-23 2023-02-21 34.350 2,311,800 +49,200 1.28% 79,410,330
2023-02-22 2023-02-20 35.150 2,262,600 +18,800 1.26% 79,530,390
2023-02-21 2023-02-17 36.500 2,243,800 -400 1.24% 81,898,700
2023-02-20 2023-02-16 37.050 2,244,200 +32,100 1.24% 83,147,610
2023-02-17 2023-02-15 37.700 2,212,100 +27,300 1.23% 83,396,170
2023-02-16 2023-02-14 38.450 2,184,800 +11,300 1.21% 84,005,560
2023-02-15 2023-02-13 37.300 2,173,500 -1,000 1.21% 81,071,550
2023-02-14 2023-02-10 36.900 2,174,500 +26,700 1.21% 80,239,050
2023-02-13 2023-02-09 38.800 2,147,800 +38,600 1.19% 83,334,640
2023-02-10 2023-02-08 39.800 2,109,200 -7,700 1.17% 83,946,160
2023-02-09 2023-02-07 40.000 2,116,900 -4,200 1.17% 84,676,000
2023-02-08 2023-02-06 39.450 2,121,100 +1,900 1.18% 83,677,395
2023-02-07 2023-02-03 39.800 2,119,200 +18,100 1.18% 84,344,160
2023-02-06 2023-02-02 40.700 2,101,100 -11,100 1.17% 85,514,770
2023-02-03 2023-02-01 39.400 2,112,200 +4,500 1.17% 83,220,680
2023-02-02 2023-01-31 39.200 2,107,700 +386,000 1.17% 82,621,840
2023-02-01 2023-01-30 39.250 1,721,700 +7,400 0.96% 67,576,725
2023-01-20 2023-01-18 40.000 1,714,300 +28,900 0.95% 68,572,000
2023-01-19 2023-01-17 41.300 1,685,400 +20,000 0.93% 69,607,020
2023-01-18 2023-01-16 43.900 1,665,400 -18,000 0.92% 73,111,060
2023-01-17 2023-01-13 41.500 1,683,400 -9,200 0.93% 69,861,100
2023-01-16 2023-01-12 41.000 1,692,600 +1,800 0.94% 69,396,600
2023-01-13 2023-01-11 40.850 1,690,800 -1,100 0.94% 69,069,180
2023-01-12 2023-01-10 40.950 1,691,900 -6,600 0.94% 69,283,305
2023-01-11 2023-01-09 41.700 1,698,500 -6,100 0.94% 70,827,450
2023-01-10 2023-01-06 39.400 1,704,600 -17,900 0.95% 67,161,240
2023-01-09 2023-01-05 37.600 1,722,500 +1,600 0.96% 64,766,000
2023-01-06 2023-01-04 38.000 1,720,900 -5,500 0.95% 65,394,200
2023-01-05 2023-01-03 37.050 1,726,400 +5,800 0.96% 63,963,120
2023-01-04 2022-12-30 40.400 1,720,600 +52,700 0.95% 69,512,240
2023-01-03 2022-12-29 40.250 1,667,900 +11,200 0.93% 67,132,975
2022-12-30 2022-12-28 40.800 1,656,700 -7,400 0.92% 67,593,360
2022-12-29 2022-12-23 38.900 1,664,100 +3,400 0.92% 64,733,490
2022-12-28 2022-12-22 36.800 1,660,700 -38,500 0.92% 61,113,760
2022-12-23 2022-12-21 33.300 1,699,200 +49,700 0.94% 56,583,360
2022-12-22 2022-12-20 31.800 1,649,500 +13,300 0.92% 52,454,100
2022-12-21 2022-12-19 32.600 1,636,200 +111,600 0.91% 53,340,120
2022-12-20 2022-12-16 33.250 1,524,600 +5,300 0.85% 50,692,950
2022-12-19 2022-12-15 33.000 1,519,300 -1,700 0.84% 50,136,900
2022-12-16 2022-12-14 33.900 1,521,000 -19,300 0.84% 51,561,900
2022-12-15 2022-12-13 32.150 1,540,300 +7,700 0.85% 49,520,645
2022-12-14 2022-12-12 31.050 1,532,600 +6,900 0.85% 47,587,230
2022-12-13 2022-12-09 33.950 1,525,700 -43,800 0.85% 51,797,515
2022-12-12 2022-12-08 33.150 1,569,500 +14,800 0.87% 52,028,925
2022-12-09 2022-12-07 31.700 1,554,700 -41,300 0.86% 49,283,990
2022-12-08 2022-12-06 32.850 1,596,000 +25,500 0.89% 52,428,600
2022-12-07 2022-12-05 34.050 1,570,500 +624,400 0.87% 53,475,525
2022-12-06 2022-12-02 32.550 946,100 +301,900 0.52% 30,795,555
2022-12-05 2022-12-01 31.500 644,200 +64,600 0.36% 20,292,300
2022-12-02 2022-11-30 29.700 579,600 -24,300 0.32% 17,214,120
2022-12-01 2022-11-29 30.450 603,900 -21,100 0.34% 18,388,755
2022-11-30 2022-11-28 30.600 625,000 -3,400 0.35% 19,125,000
2022-11-29 2022-11-25 32.000 628,400 +1,800 0.35% 20,108,800
2022-11-28 2022-11-24 33.100 626,600 -6,600 0.35% 20,740,460
2022-11-25 2022-11-23 33.750 633,200 +1,800 0.35% 21,370,500
2022-11-24 2022-11-22 33.600 631,400 -2,600 0.35% 21,215,040
2022-11-23 2022-11-21 33.350 634,000 -300 0.35% 21,143,900
2022-11-22 2022-11-18 34.000 634,300 -43,500 0.35% 21,566,200
2022-11-21 2022-11-17 34.300 677,800 -16,200 0.38% 23,248,540
2022-11-18 2022-11-16 34.850 694,000 -6,600 0.38% 24,185,900
2022-11-17 2022-11-15 35.000 700,600 -11,100 0.39% 24,521,000
2022-11-16 2022-11-14 36.000 711,700 -17,100 0.39% 25,621,200
2022-11-15 2022-11-11 35.350 728,800 +74,400 0.40% 25,763,080
2022-11-14 2022-11-10 34.400 654,400 +5,000 0.36% 22,511,360
2022-11-11 2022-11-09 34.450 649,400 -6,500 0.36% 22,371,830
2022-11-10 2022-11-08 30.950 655,900 +200 0.36% 20,300,105
2022-11-09 2022-11-07 31.050 655,700 +900 0.36% 20,359,485
2022-11-08 2022-11-04 30.550 654,800 +11,400 0.36% 20,004,140
2022-11-07 2022-11-03 28.800 643,400 +70,700 0.36% 18,529,920
2022-11-04 2022-11-02 29.650 572,700 +3,800 0.32% 16,980,555
2022-11-03 2022-11-01 29.800 568,900 +23,000 0.32% 16,953,220
2022-11-02 2022-10-31 30.000 545,900 +42,200 0.30% 16,377,000
2022-11-01 2022-10-28 30.250 503,700 +29,400 0.28% 15,236,925
2022-10-31 2022-10-27 31.650 474,300 +5,400 0.26% 15,011,595
2022-10-28 2022-10-26 31.500 468,900 -400 0.26% 14,770,350
2022-10-27 2022-10-25 31.600 469,300 +18,200 0.26% 14,829,880
2022-10-26 2022-10-24 32.800 451,100 +15,500 0.25% 14,796,080
2022-10-25 2022-10-21 34.300 435,600 +20,000 0.24% 14,941,080
2022-10-24 2022-10-20 35.050 415,600 +16,600 0.23% 14,566,780
2022-10-21 2022-10-19 36.250 399,000 +16,500 0.22% 14,463,750
2022-10-20 2022-10-18 35.900 382,500 -1,000 0.21% 13,731,750
2022-10-19 2022-10-17 36.100 383,500 -3,700 0.21% 13,844,350
2022-10-18 2022-10-14 35.900 387,200 +2,000 0.21% 13,900,480
2022-10-17 2022-10-13 35.500 385,200 +11,200 0.21% 13,674,600
2022-10-14 2022-10-12 35.100 374,000 -2,400 0.21% 13,127,400
2022-10-13 2022-10-11 34.550 376,400 +6,000 0.21% 13,004,620
2022-10-12 2022-10-10 34.800 370,400 +13,700 0.21% 12,889,920
2022-09-30 2022-09-28 35.000 356,700 +87,000 0.20% 12,484,500
2022-09-29 2022-09-27 36.500 269,700 +11,200 0.15% 9,844,050
2022-09-28 2022-09-26 36.700 258,500 -2,200 0.14% 9,486,950
2022-09-27 2022-09-23 35.300 260,700 +183,000 0.14% 9,202,710
2022-09-26 2022-09-22 35.500 77,700 +15,400 0.04% 2,758,350
2022-09-23 2022-09-21 36.700 62,300 +2,000 0.03% 2,286,410
2022-09-22 2022-09-20 38.250 60,300 +4,800 0.03% 2,306,475
2022-09-21 2022-09-19 38.900 55,500 +4,100 0.03% 2,158,950
2022-09-20 2022-09-16 39.200 51,400 -5,100 0.03% 2,014,880
2022-09-19 2022-09-15 38.950 56,500 +6,300 0.03% 2,200,675
2022-09-16 2022-09-14 39.900 50,200 +1,100 0.03% 2,002,980
2022-09-15 2022-09-13 40.350 49,100 +21,600 0.03% 1,981,185
2022-09-14 2022-09-09 41.300 27,500 +5,100 0.02% 1,135,750
2022-09-13 2022-09-08 40.900 22,400 +3,600 0.01% 916,160
2022-09-09 2022-09-07 43.100 18,800 +10,900 0.01% 810,280
2022-09-08 2022-09-06 42.800 7,900 +6,100 0.00% 338,120
2022-09-07 2022-09-05 43.000 1,800 +1,800 0.00% 77,400
2022-02-22 2022-02-18 45.100 0

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