History of CCASS shareholding

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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 63.800 94,126,302 +0 8.32% 6,005,258,068
2025-10-13 2025-10-09 66.500 94,126,302 +0 8.32% 6,259,399,083
2025-10-10 2025-10-08 67.900 94,126,302 +0 8.32% 6,391,175,906
2025-10-09 2025-10-06 67.450 94,126,302 +0 8.32% 6,348,819,070
2025-10-08 2025-10-03 67.850 94,126,302 +0 8.32% 6,386,469,591
2025-10-06 2025-10-02 69.000 94,126,302 +0 8.32% 6,494,714,838
2025-10-03 2025-09-30 66.350 94,126,302 +197,100 8.32% 6,245,280,138
2025-10-02 2025-09-29 65.700 93,929,202 +418,200 8.30% 6,171,148,571
2025-09-30 2025-09-26 65.800 93,511,002 -461,700 8.27% 6,153,023,932
2025-09-29 2025-09-25 66.300 93,972,702 -1,655,600 8.31% 6,230,390,143
2025-09-26 2025-09-24 62.000 95,628,302 +76,726 8.45% 5,928,954,724
2025-09-25 2025-09-23 63.450 95,551,576 +181,000 8.45% 6,062,747,497
2025-09-24 2025-09-22 64.000 95,370,576 +407,400 8.43% 6,103,716,864
2025-09-23 2025-09-19 64.950 94,963,176 -512,500 8.40% 6,167,858,281
2025-09-22 2025-09-18 63.400 95,475,676 -163,400 8.44% 6,053,157,858
2025-09-19 2025-09-17 63.900 95,639,076 +160,400 8.46% 6,111,336,956
2025-09-18 2025-09-16 63.350 95,478,676 -135,500 8.44% 6,048,574,125
2025-09-17 2025-09-15 62.250 95,614,176 +70,600 8.45% 5,951,982,456
2025-09-16 2025-09-12 60.950 95,543,576 +618,600 8.45% 5,823,380,957
2025-09-15 2025-09-11 62.200 94,924,976 +1,125,600 8.39% 5,904,333,507
2025-09-12 2025-09-10 62.750 93,799,376 +930,100 8.29% 5,885,910,844
2025-09-11 2025-09-09 64.600 92,869,276 +273,600 8.21% 5,999,355,230
2025-09-10 2025-09-08 64.250 92,595,676 +804,900 8.19% 5,949,272,183
2025-09-09 2025-09-05 62.750 91,790,776 +213,400 8.12% 5,759,871,194
2025-09-08 2025-09-04 61.400 91,577,376 -368,700 8.10% 5,622,850,886
2025-09-05 2025-09-03 62.850 91,946,076 +94,400 8.13% 5,778,810,877
2025-09-04 2025-09-02 63.600 91,851,676 +429,900 8.12% 5,841,766,594
2025-09-03 2025-09-01 64.250 91,421,776 +1,144,700 8.08% 5,873,849,108
2025-09-02 2025-08-29 64.700 90,277,076 +625,100 7.98% 5,840,926,817
2025-09-01 2025-08-28 64.200 89,651,976 +89,800 7.93% 5,755,656,859
2025-08-29 2025-08-27 65.700 89,562,176 -348,100 7.92% 5,884,234,963
2025-08-28 2025-08-26 68.250 89,910,276 +343,100 8.05% 6,136,376,337
2025-08-27 2025-08-25 67.950 89,567,176 +1,171,900 8.02% 6,086,089,609
2025-08-26 2025-08-22 71.000 88,395,276 -845,600 7.92% 6,276,064,596
2025-08-25 2025-08-21 70.000 89,240,876 +892,700 7.99% 6,246,861,320
2025-08-22 2025-08-20 73.500 88,348,176 +976,800 7.91% 6,493,590,936
2025-08-21 2025-08-19 73.350 87,371,376 -941,200 7.83% 6,408,690,430
2025-08-20 2025-08-18 68.150 88,312,576 -295,300 7.91% 6,018,502,054
2025-08-19 2025-08-15 65.400 88,607,876 -77,700 7.94% 5,794,955,090
2025-08-18 2025-08-14 65.000 88,685,576 +54,600 7.94% 5,764,562,440
2025-08-15 2025-08-13 64.500 88,630,976 -261,600 7.94% 5,716,697,952
2025-08-14 2025-08-12 63.500 88,892,576 +886,600 7.96% 5,644,678,576
2025-08-13 2025-08-11 63.900 88,005,976 +240,700 7.88% 5,623,581,866
2025-08-12 2025-08-08 63.800 87,765,276 -263,262 7.86% 5,599,424,609
2025-08-11 2025-08-07 62.700 88,028,538 -65,000 7.88% 5,519,389,333
2025-08-08 2025-08-06 61.300 88,093,538 +169,600 7.89% 5,400,133,879
2025-08-07 2025-08-05 62.050 87,923,938 +585,300 7.88% 5,455,680,353
2025-08-06 2025-08-04 63.500 87,338,638 -2,706,200 7.82% 5,546,003,513
2025-08-05 2025-08-01 58.400 90,044,838 +2,819,600 8.07% 5,258,618,539
2025-08-04 2025-07-31 60.650 87,225,238 -197,000 7.81% 5,290,210,685
2025-08-01 2025-07-30 61.750 87,422,238 +3,500 7.83% 5,398,323,196
2025-07-31 2025-07-29 61.650 87,418,738 -683,900 7.83% 5,389,365,198
2025-07-30 2025-07-28 59.950 88,102,638 +1,622,800 7.89% 5,281,753,148
2025-07-29 2025-07-25 62.700 86,479,838 +192,900 7.75% 5,422,285,843
2025-07-28 2025-07-24 61.700 86,286,938 -197,500 7.73% 5,323,904,075
2025-07-25 2025-07-23 61.150 86,484,438 -1,400,600 7.75% 5,288,523,384
2025-07-24 2025-07-22 59.550 87,885,038 -542,100 7.87% 5,233,554,013
2025-07-23 2025-07-21 60.050 88,427,138 -191,700 7.92% 5,310,049,637
2025-07-22 2025-07-18 60.300 88,618,838 +400 7.94% 5,343,715,931
2025-07-21 2025-07-17 60.000 88,618,438 -1,438,800 7.94% 5,317,106,280
2025-07-18 2025-07-16 59.250 90,057,238 -123,500 8.07% 5,335,891,352
2025-07-17 2025-07-15 61.000 90,180,738 -2,406,700 8.08% 5,501,025,018
2025-07-16 2025-07-14 58.600 92,587,438 -583,300 8.29% 5,425,623,867
2025-07-15 2025-07-11 57.750 93,170,738 +330,700 8.35% 5,380,610,120
2025-07-14 2025-07-10 57.900 92,840,038 +289,800 8.32% 5,375,438,200
2025-07-11 2025-07-09 59.300 92,550,238 +118,200 8.29% 5,488,229,113
2025-07-10 2025-07-08 60.000 92,432,038 +551,200 8.28% 5,545,922,280
2025-07-09 2025-07-07 59.800 91,880,838 -842,124 8.23% 5,494,474,112
2025-07-08 2025-07-04 56.800 92,722,962 +920,800 8.31% 5,266,664,242
2025-07-07 2025-07-03 57.750 91,802,162 -1,194,300 8.22% 5,301,574,856
2025-07-04 2025-07-02 54.950 92,996,462 -193,900 8.33% 5,110,155,587
2025-07-03 2025-06-30 54.700 93,190,362 +404,700 8.35% 5,097,512,801
2025-07-02 2025-06-27 55.850 92,785,662 +1,096,700 8.31% 5,182,079,223
2025-06-30 2025-06-26 56.150 91,688,962 +168,000 8.21% 5,148,335,216
2025-06-27 2025-06-25 56.650 91,520,962 -231,200 8.20% 5,184,662,497
2025-06-26 2025-06-24 56.550 91,752,162 -1,079,700 8.22% 5,188,584,761
2025-06-25 2025-06-23 54.200 92,831,862 -848,550 8.32% 5,031,486,920
2025-06-24 2025-06-20 53.550 93,680,412 -1,072,989 8.39% 5,016,586,063
2025-06-23 2025-06-19 53.700 94,753,401 +94,300 8.49% 5,088,257,634
2025-06-20 2025-06-18 54.800 94,659,101 +24,600 8.48% 5,187,318,735
2025-06-19 2025-06-17 54.250 94,634,501 +79,500 8.48% 5,133,921,679
2025-06-18 2025-06-16 54.500 94,555,001 -107,803 8.47% 5,153,247,554
2025-06-17 2025-06-13 54.000 94,662,804 -1,325,174 8.48% 5,111,791,416
2025-06-16 2025-06-12 53.800 95,987,978 -513,900 8.60% 5,164,153,216
2025-06-13 2025-06-11 55.250 96,501,878 +646,402 8.64% 5,331,728,760
2025-06-12 2025-06-10 55.150 95,855,476 -84,400 8.59% 5,286,429,501
2025-06-11 2025-06-09 54.900 95,939,876 -718,863 8.59% 5,267,099,192
2025-06-10 2025-06-06 54.800 96,658,739 +246,400 8.66% 5,296,898,897
2025-06-09 2025-06-05 56.300 96,412,339 -1,517,300 8.64% 5,428,014,686
2025-06-06 2025-06-04 56.950 97,929,639 +908,007 8.77% 5,577,092,941
2025-06-05 2025-06-03 57.700 97,021,632 -139,200 8.69% 5,598,148,166
2025-06-03 2025-05-30 55.400 97,160,832 -590,276 8.70% 5,382,710,093
2025-06-02 2025-05-29 56.750 97,751,108 +634,411 8.76% 5,547,375,379
2025-05-30 2025-05-28 56.550 97,116,697 +66,300 8.70% 5,491,949,215
2025-05-29 2025-05-27 56.900 97,050,397 -1,145,000 8.69% 5,522,167,589
2025-05-28 2025-05-26 57.450 98,195,397 +1,120,609 8.80% 5,641,325,558
2025-05-27 2025-05-23 62.750 97,074,788 +190,400 8.70% 6,091,442,947
2025-05-26 2025-05-22 62.100 96,884,388 -103,800 8.68% 6,016,520,495
2025-05-23 2025-05-21 61.850 96,988,188 -2,084,500 8.69% 5,998,719,428
2025-05-22 2025-05-20 62.200 99,072,688 +1,991,845 8.87% 6,162,321,194
2025-05-21 2025-05-19 62.200 97,080,843 -475,200 8.70% 6,038,428,435
2025-05-20 2025-05-16 64.150 97,556,043 -26,100 8.74% 6,258,220,158
2025-05-19 2025-05-15 64.650 97,582,143 +580,800 8.74% 6,308,685,545
2025-05-16 2025-05-14 65.800 97,001,343 +205,600 8.69% 6,382,688,369
2025-05-15 2025-05-13 62.000 96,795,743 +896,300 8.67% 6,001,336,066
2025-05-14 2025-05-12 59.550 95,899,443 +2,720,200 8.59% 5,710,811,831
2025-05-13 2025-05-09 58.600 93,179,243 -392,500 8.35% 5,460,303,640
2025-05-12 2025-05-08 58.250 93,571,743 -81,800 8.38% 5,450,554,030
2025-05-09 2025-05-07 58.250 93,653,543 +47,600 8.39% 5,455,318,880
2025-05-08 2025-05-06 58.450 93,605,943 +2,178,700 8.38% 5,471,267,368
2025-05-06 2025-04-30 55.650 91,427,243 -481,800 8.19% 5,087,926,073
2025-05-02 2025-04-29 54.850 91,909,043 -1,619,000 8.23% 5,041,211,009
2025-04-30 2025-04-28 50.750 93,528,043 -259,400 8.38% 4,746,548,182
2025-04-29 2025-04-25 49.400 93,787,443 +2,742,900 8.40% 4,633,099,684
2025-04-28 2025-04-24 48.800 91,044,543 -175,200 8.16% 4,442,973,698
2025-04-25 2025-04-23 48.150 91,219,743 -41,673 8.17% 4,392,230,625
2025-04-24 2025-04-22 46.600 91,261,416 +489,300 8.17% 4,252,781,986
2025-04-23 2025-04-17 44.950 90,772,116 -236,800 8.13% 4,080,206,614
2025-04-22 2025-04-16 44.350 91,008,916 +1,859,900 8.15% 4,036,245,425
2025-04-17 2025-04-15 47.650 89,149,016 -524,500 7.99% 4,247,950,612
2025-04-16 2025-04-14 47.350 89,673,516 +3,477,526 8.03% 4,246,040,983
2025-04-15 2025-04-11 50.350 86,195,990 -897,700 7.72% 4,339,968,096
2025-04-14 2025-04-10 49.300 87,093,690 +2,322,400 7.80% 4,293,718,917
2025-04-11 2025-04-09 48.200 84,771,290 +4,549,700 7.59% 4,085,976,178
2025-04-10 2025-04-08 47.050 80,221,590 +3,374,100 7.19% 3,774,425,810
2025-04-09 2025-04-07 41.800 76,847,490 -950,900 6.88% 3,212,225,082
2025-04-08 2025-04-03 55.450 77,798,390 +2,172,100 6.97% 4,313,920,726
2025-04-07 2025-04-02 57.000 75,626,290 +3,709,400 6.77% 4,310,698,530
2025-04-03 2025-04-01 50.450 71,916,890 +702,100 6.44% 3,628,207,100
2025-04-02 2025-03-31 50.250 71,214,790 +197,039 6.38% 3,578,543,198
2025-04-01 2025-03-28 49.000 71,017,751 +711,500 6.36% 3,479,869,799
2025-03-31 2025-03-27 49.500 70,306,251 +1,128,400 6.30% 3,480,159,424
2025-03-28 2025-03-26 50.800 69,177,851 +1,043,705 6.20% 3,514,234,831
2025-03-27 2025-03-25 48.450 68,134,146 -585,700 6.10% 3,301,099,374
2025-03-26 2025-03-24 50.650 68,719,846 +528,000 6.16% 3,480,660,200
2025-03-25 2025-03-21 48.350 68,191,846 +323,100 6.11% 3,297,075,754
2025-03-24 2025-03-20 52.800 67,868,746 +1,870,800 6.08% 3,583,469,789
2025-03-21 2025-03-19 49.700 65,997,946 -101,800 5.91% 3,280,097,916
2025-03-20 2025-03-18 50.100 66,099,746 +382,500 5.92% 3,311,597,275
2025-03-19 2025-03-17 48.300 65,717,246 -3,514,300 5.89% 3,174,142,982
2025-03-18 2025-03-14 48.050 69,231,546 +14,400 6.20% 3,326,575,785
2025-03-17 2025-03-13 50.100 69,217,146 -51,400 6.20% 3,467,779,015
2025-03-14 2025-03-12 48.800 69,268,546 +1,610,400 6.20% 3,380,305,045
2025-03-13 2025-03-11 47.100 67,658,146 +2,198,448 6.06% 3,186,698,677
2025-03-12 2025-03-10 41.500 65,459,698 +2,072,000 5.86% 2,716,577,467
2025-03-11 2025-03-07 41.750 63,387,698 +1,407,300 5.68% 2,646,436,392
2025-03-10 2025-03-06 41.700 61,980,398 +828,100 5.55% 2,584,582,597
2025-03-07 2025-03-05 38.300 61,152,298 -1,295,338 5.48% 2,342,133,013
2025-03-06 2025-03-04 35.850 62,447,636 +1,054,600 5.59% 2,238,747,751
2025-03-05 2025-03-03 36.450 61,393,036 +10,400 5.50% 2,237,776,162
2025-03-04 2025-02-28 35.050 61,382,636 +1,455,400 5.50% 2,151,461,392
2025-03-03 2025-02-27 38.100 59,927,236 +1,146,400 5.37% 2,283,227,692
2025-02-28 2025-02-26 35.950 58,780,836 +1,693,359 5.27% 2,113,171,054
2025-02-27 2025-02-25 34.600 57,087,477 -11,300 5.11% 1,975,226,704
2025-02-26 2025-02-24 34.800 57,098,777 +583,300 5.11% 1,987,037,440
2025-02-25 2025-02-21 34.300 56,515,477 -1,222,800 5.06% 1,938,480,861
2025-02-24 2025-02-20 33.450 57,738,277 +325,200 5.17% 1,931,345,366
2025-02-21 2025-02-19 34.600 57,413,077 -51,000 5.14% 1,986,492,464
2025-02-20 2025-02-18 34.000 57,464,077 +478,900 5.15% 1,953,778,618
2025-02-19 2025-02-17 34.000 56,985,177 -194,569 5.10% 1,937,496,018
2025-02-18 2025-02-14 33.900 57,179,746 -420,200 5.12% 1,938,393,389
2025-02-17 2025-02-13 32.550 57,599,946 +177,600 5.16% 1,874,878,242
2025-02-14 2025-02-12 33.850 57,422,346 -238,500 5.14% 1,943,746,412
2025-02-13 2025-02-11 33.150 57,660,846 +399,500 5.16% 1,911,457,045
2025-02-12 2025-02-10 35.350 57,261,346 -1,130,200 5.13% 2,024,188,581
2025-02-11 2025-02-07 34.100 58,391,546 -489,000 5.23% 1,991,151,719
2025-02-10 2025-02-06 34.150 58,880,546 -137,400 5.27% 2,010,770,646
2025-02-07 2025-02-05 33.850 59,017,946 -384,600 5.29% 1,997,757,472
2025-02-04 2025-01-28 32.250 59,402,546 -17,700 5.32% 1,915,732,108
2025-02-03 2025-01-24 32.100 59,420,246 +546,300 5.32% 1,907,389,897
2025-01-27 2025-01-23 32.350 58,873,946 +210,400 5.27% 1,904,572,153
2025-01-24 2025-01-22 34.000 58,663,546 -82,100 5.25% 1,994,560,564
2025-01-23 2025-01-21 34.050 58,745,646 -494,500 5.26% 2,000,289,246
2025-01-22 2025-01-20 33.600 59,240,146 +12,500 5.31% 1,990,468,906
2025-01-21 2025-01-17 33.600 59,227,646 -298,600 5.31% 1,990,048,906
2025-01-20 2025-01-16 33.100 59,526,246 -457,200 5.33% 1,970,318,743
2025-01-17 2025-01-15 32.200 59,983,446 +985,800 5.37% 1,931,466,961
2025-01-16 2025-01-14 33.900 58,997,646 -960,375 5.28% 2,000,020,199
2025-01-15 2025-01-13 30.000 59,958,021 +520,100 5.37% 1,798,740,630
2025-01-14 2025-01-10 30.500 59,437,921 -122,200 5.32% 1,812,856,590
2025-01-13 2025-01-09 30.600 59,560,121 -34,800 5.33% 1,822,539,703
2025-01-10 2025-01-08 30.500 59,594,921 -538,500 5.34% 1,817,645,090
2025-01-09 2025-01-07 30.900 60,133,421 -276,400 5.39% 1,858,122,709
2025-01-08 2025-01-06 31.150 60,409,821 -1,037,900 5.41% 1,881,765,924
2025-01-07 2025-01-03 31.350 61,447,721 +211,200 5.50% 1,926,386,053
2025-01-06 2025-01-02 31.400 61,236,521 -1,310,400 5.49% 1,922,826,759
2025-01-03 2024-12-31 32.550 62,546,921 -1,120,378 5.60% 2,035,902,279
2025-01-02 2024-12-27 33.900 63,667,299 +333,800 5.70% 2,158,321,436
2024-12-30 2024-12-24 32.750 63,333,499 -825,800 5.67% 2,074,172,092
2024-12-27 2024-12-20 32.050 64,159,299 -271,111 5.75% 2,056,305,533
2024-12-23 2024-12-19 31.000 64,430,410 -75,000 5.77% 1,997,342,710
2024-12-20 2024-12-18 30.650 64,505,410 -512,098 5.78% 1,977,090,816
2024-12-19 2024-12-17 28.800 65,017,508 -55,067 5.82% 1,872,504,230
2024-12-18 2024-12-16 28.800 65,072,575 -5,700 5.83% 1,874,090,160
2024-12-17 2024-12-13 29.550 65,078,275 +40,000 5.83% 1,923,063,026
2024-12-16 2024-12-12 29.750 65,038,275 +800 5.83% 1,934,888,681
2024-12-13 2024-12-11 29.300 65,037,475 +94,400 5.83% 1,905,598,018
2024-12-12 2024-12-10 29.000 64,943,075 -576,078 5.82% 1,883,349,175
2024-12-11 2024-12-09 29.750 65,519,153 -169,400 5.87% 1,949,194,802
2024-12-10 2024-12-06 27.850 65,688,553 +528,400 5.88% 1,829,426,201
2024-12-09 2024-12-05 27.700 65,160,153 -46,800 5.84% 1,804,936,238
2024-12-06 2024-12-04 27.900 65,206,953 +101,400 5.84% 1,819,273,989
2024-12-05 2024-12-03 28.150 65,105,553 +204,700 5.83% 1,832,721,317
2024-12-04 2024-12-02 28.700 64,900,853 +962,500 5.81% 1,862,654,481
2024-12-03 2024-11-29 28.300 63,938,353 +383,500 5.73% 1,809,455,390
2024-12-02 2024-11-28 28.300 63,554,853 +136,500 5.69% 1,798,602,340
2024-11-29 2024-11-27 28.850 63,418,353 -49,346 5.68% 1,829,619,484
2024-11-28 2024-11-26 28.200 63,467,699 +336,200 5.68% 1,789,789,112
2024-11-27 2024-11-25 28.600 63,131,499 +34,000 5.65% 1,805,560,871
2024-11-26 2024-11-22 28.800 63,097,499 -55,500 5.65% 1,817,207,971
2024-11-25 2024-11-21 29.900 63,152,999 +44,700 5.66% 1,888,274,670
2024-11-22 2024-11-20 30.050 63,108,299 -1,414,400 5.65% 1,896,404,385
2024-11-21 2024-11-19 30.150 64,522,699 -262,150 5.78% 1,945,359,375
2024-11-20 2024-11-18 30.600 64,784,849 -150,400 5.80% 1,982,416,379
2024-11-19 2024-11-15 31.050 64,935,249 +797,300 5.82% 2,016,239,481
2024-11-18 2024-11-14 32.200 64,137,949 +46,000 5.74% 2,065,241,958
2024-11-15 2024-11-13 32.200 64,091,949 +680,100 5.74% 2,063,760,758
2024-11-14 2024-11-12 32.500 63,411,849 +808,600 5.68% 2,060,885,092
2024-11-13 2024-11-11 33.900 62,603,249 +1,404,200 5.61% 2,122,250,141
2024-11-12 2024-11-08 32.050 61,199,049 +594,900 5.48% 1,961,429,520
2024-11-11 2024-11-07 31.700 60,604,149 +388,300 5.43% 1,921,151,523
2024-11-08 2024-11-06 31.900 60,215,849 +830,100 5.39% 1,920,885,583
2024-11-07 2024-11-05 33.100 59,385,749 +637,300 5.32% 1,965,668,292
2024-11-06 2024-11-04 32.300 58,748,449 +863,200 5.26% 1,897,574,903
2024-11-05 2024-11-01 31.000 57,885,249 +272,200 5.18% 1,794,442,719
2024-11-04 2024-10-31 30.700 57,613,049 +123,900 5.16% 1,768,720,604
2024-11-01 2024-10-30 30.500 57,489,149 +35,100 5.15% 1,753,419,044
2024-10-31 2024-10-29 31.250 57,454,049 +1,268,300 5.15% 1,795,439,031
2024-10-30 2024-10-28 30.200 56,185,749 +149,800 5.03% 1,696,809,620
2024-10-29 2024-10-25 29.750 56,035,949 -674,600 5.02% 1,667,069,483
2024-10-28 2024-10-24 28.850 56,710,549 +232,100 5.08% 1,636,099,339
2024-10-25 2024-10-23 29.700 56,478,449 -33,600 5.06% 1,677,409,935
2024-10-24 2024-10-22 29.100 56,512,049 -71,800 5.06% 1,644,500,626
2024-10-23 2024-10-21 28.900 56,583,849 +178,700 5.07% 1,635,273,236
2024-10-22 2024-10-18 29.650 56,405,149 -462,800 5.05% 1,672,412,668
2024-10-21 2024-10-17 28.650 56,867,949 -52,500 5.09% 1,629,266,739
2024-10-18 2024-10-16 29.100 56,920,449 -1,591,000 5.10% 1,656,385,066
2024-10-17 2024-10-15 29.950 58,511,449 -1,378,800 5.24% 1,752,417,898
2024-10-16 2024-10-14 32.400 59,890,249 -472,200 5.36% 1,940,444,068
2024-10-15 2024-10-10 32.600 60,362,449 -285,031 5.41% 1,967,815,837
2024-10-14 2024-10-09 31.600 60,647,480 +446,900 5.43% 1,916,460,368
2024-10-10 2024-10-08 33.300 60,200,580 +273,200 5.39% 2,004,679,314
2024-10-03 2024-09-30 33.500 59,927,380 -476,900 5.37% 2,007,567,230
2024-10-02 2024-09-27 29.300 60,404,280 -716,600 5.41% 1,769,845,404
2024-09-30 2024-09-26 27.950 61,120,880 -274,016 5.47% 1,708,328,596
2024-09-27 2024-09-25 26.000 61,394,896 +1,647,700 5.50% 1,596,267,296
2024-09-26 2024-09-24 24.400 59,747,196 -558,017 5.35% 1,457,831,582
2024-09-25 2024-09-23 23.000 60,305,213 +219,900 5.40% 1,387,019,899
2024-09-24 2024-09-20 23.750 60,085,313 -44,813 5.38% 1,427,026,184
2024-09-23 2024-09-19 23.750 60,130,126 +294,900 5.39% 1,428,090,492
2024-09-17 2024-09-13 22.650 59,835,226 -32,100 5.36% 1,355,267,869
2024-09-16 2024-09-12 22.900 59,867,326 +154,800 5.36% 1,370,961,765
2024-09-13 2024-09-11 23.000 59,712,526 -152,200 5.35% 1,373,388,098
2024-09-12 2024-09-10 23.000 59,864,726 +252,529 5.36% 1,376,888,698
2024-09-11 2024-09-09 24.000 59,612,197 +575,600 5.34% 1,430,692,728
2024-09-10 2024-09-05 23.550 59,036,597 -15,200 5.29% 1,390,311,859
2024-09-09 2024-09-04 23.400 59,051,797 +840,700 5.29% 1,381,812,050
2024-09-05 2024-09-03 23.300 58,211,097 -182,200 5.21% 1,356,318,560
2024-09-04 2024-09-02 22.750 58,393,297 -465,359 5.23% 1,328,447,507
2024-09-03 2024-08-30 21.550 58,858,656 -1,238,429 5.27% 1,268,404,037
2024-09-02 2024-08-29 20.600 60,097,085 -252,200 5.38% 1,237,999,951
2024-08-30 2024-08-28 19.820 60,349,285 +776,700 5.41% 1,196,122,829
2024-08-29 2024-08-27 20.600 59,572,585 +1,079,600 5.34% 1,227,195,251
2024-08-28 2024-08-26 19.540 58,492,985 +893,400 5.24% 1,142,952,927
2024-08-27 2024-08-23 20.300 57,599,585 -445,900 5.16% 1,169,271,576
2024-08-26 2024-08-22 20.800 58,045,485 -51,200 5.20% 1,207,346,088
2024-08-23 2024-08-21 20.950 58,096,685 +419,900 5.20% 1,217,125,551
2024-08-22 2024-08-20 21.350 57,676,785 +650,500 5.17% 1,231,399,360
2024-08-21 2024-08-19 22.250 57,026,285 +786,200 5.11% 1,268,834,841
2024-08-20 2024-08-16 22.050 56,240,085 +378,000 5.04% 1,240,093,874
2024-08-19 2024-08-15 22.650 55,862,085 -245,200 5.00% 1,265,276,225
2024-08-16 2024-08-14 22.400 56,107,285 -393,900 5.03% 1,256,803,184
2024-08-15 2024-08-13 22.400 56,501,185 +256,700 5.06% 1,265,626,544
2024-08-14 2024-08-12 22.950 56,244,485 +365,900 5.04% 1,290,810,931
2024-08-13 2024-08-09 23.900 55,878,585 +201,800 5.01% 1,335,498,182
2024-08-12 2024-08-08 23.450 55,676,785 +134,500 4.99% 1,305,620,608
2024-08-09 2024-08-07 23.150 55,542,285 +49,000 4.98% 1,285,803,898
2024-08-08 2024-08-06 23.100 55,493,285 -196,500 4.97% 1,281,894,884
2024-08-07 2024-08-05 22.450 55,689,785 +286,500 4.99% 1,250,235,673
2024-08-06 2024-08-02 23.350 55,403,285 +664,225 4.96% 1,293,666,705
2024-08-05 2024-08-01 24.550 54,739,060 -90,600 4.90% 1,343,843,923
2024-08-02 2024-07-31 25.000 54,829,660 -379,600 4.91% 1,370,741,500
2024-08-01 2024-07-30 23.750 55,209,260 +75,400 4.95% 1,311,219,925
2024-07-31 2024-07-29 24.750 55,133,860 +497,400 4.94% 1,364,563,035
2024-07-30 2024-07-26 23.550 54,636,460 -176,900 4.89% 1,286,688,633
2024-07-29 2024-07-25 23.450 54,813,360 +646,900 4.91% 1,285,373,292
2024-07-26 2024-07-24 23.500 54,166,460 +560,500 4.85% 1,272,911,810
2024-07-25 2024-07-23 24.300 53,605,960 +439,100 4.80% 1,302,624,828
2024-07-24 2024-07-22 24.850 53,166,860 +548,700 4.76% 1,321,196,471
2024-07-23 2024-07-19 24.250 52,618,160 +470,600 4.71% 1,275,990,380
2024-07-22 2024-07-18 25.050 52,147,560 +291,100 4.67% 1,306,296,378
2024-07-19 2024-07-17 25.750 51,856,460 -478,800 4.64% 1,335,303,845
2024-07-18 2024-07-16 24.300 52,335,260 -608,300 4.69% 1,271,746,818
2024-07-17 2024-07-15 23.100 52,943,560 +20,200 4.74% 1,222,996,236
2024-07-16 2024-07-12 24.050 52,923,360 -616,300 4.74% 1,272,806,808
2024-07-15 2024-07-11 23.550 53,539,660 -138,000 4.80% 1,260,858,993
2024-07-12 2024-07-10 22.600 53,677,660 +477,500 4.81% 1,213,115,116
2024-07-11 2024-07-09 23.100 53,200,160 +295,000 4.77% 1,228,923,696
2024-07-10 2024-07-08 22.750 52,905,160 +165,800 4.74% 1,203,592,390
2024-07-09 2024-07-05 23.500 52,739,360 -7,400 4.72% 1,239,374,960
2024-07-08 2024-07-04 24.050 52,746,760 -17,100 4.72% 1,268,559,578
2024-07-05 2024-07-03 23.900 52,763,860 +155,900 4.73% 1,261,056,254
2024-07-04 2024-07-02 24.400 52,607,960 +475,900 4.71% 1,283,634,224
2024-07-03 2024-06-28 26.800 52,132,060 +787,600 4.67% 1,397,139,208
2024-07-02 2024-06-27 26.300 51,344,460 +76,000 4.60% 1,350,359,298
2024-06-28 2024-06-26 27.000 51,268,460 +258,800 4.59% 1,384,248,420
2024-06-27 2024-06-25 26.550 51,009,660 -282,600 4.57% 1,354,306,473
2024-06-26 2024-06-24 25.900 51,292,260 +141,900 4.59% 1,328,469,534
2024-06-25 2024-06-21 26.650 51,150,360 +413,300 4.58% 1,363,157,094
2024-06-24 2024-06-20 27.000 50,737,060 +652,600 4.54% 1,369,900,620
2024-06-21 2024-06-19 27.850 50,084,460 +273,800 4.49% 1,394,852,211
2024-06-20 2024-06-18 27.500 49,810,660 +738,700 4.46% 1,369,793,150
2024-06-19 2024-06-17 28.350 49,071,960 +193,100 4.40% 1,391,190,066
2024-06-18 2024-06-14 29.450 48,878,860 -129,900 4.38% 1,439,482,427
2024-06-17 2024-06-13 27.050 49,008,760 +699,100 4.39% 1,325,686,958
2024-06-14 2024-06-12 26.350 48,309,660 +6,500 4.33% 1,272,959,541
2024-06-13 2024-06-11 27.250 48,303,160 +114,100 4.33% 1,316,261,110
2024-06-12 2024-06-07 27.300 48,189,060 +489,500 4.32% 1,315,561,338
2024-06-11 2024-06-06 27.400 47,699,560 +694,700 4.27% 1,306,967,944
2024-06-07 2024-06-05 28.150 47,004,860 +533,800 4.21% 1,323,186,809
2024-06-06 2024-06-04 28.350 46,471,060 +393,700 4.16% 1,317,454,551
2024-06-05 2024-06-03 28.150 46,077,360 -89,400 4.13% 1,297,077,684
2024-06-04 2024-05-31 28.500 46,166,760 +493,600 4.14% 1,315,752,660
2024-06-03 2024-05-30 28.150 45,673,160 +1,046,900 4.09% 1,285,699,454
2024-05-31 2024-05-29 29.000 44,626,260 +768,300 4.00% 1,294,161,540
2024-05-30 2024-05-28 29.150 43,857,960 +599,800 3.93% 1,278,459,534
2024-05-29 2024-05-27 29.050 43,258,160 +134,500 3.87% 1,256,649,548
2024-05-28 2024-05-24 30.550 43,123,660 -842,700 3.86% 1,317,427,813
2024-05-27 2024-05-23 30.600 43,966,360 +46,200 3.94% 1,345,370,616
2024-05-24 2024-05-22 32.450 43,920,160 +229,300 3.93% 1,425,209,192
2024-05-23 2024-05-21 32.550 43,690,860 +1,290,500 3.91% 1,422,137,493
2024-05-22 2024-05-20 33.400 42,400,360 -155,570 3.80% 1,416,172,024
2024-05-21 2024-05-17 31.300 42,555,930 +241,900 3.81% 1,332,000,609
2024-05-20 2024-05-16 30.900 42,314,030 +943,300 3.79% 1,307,503,527
2024-05-17 2024-05-14 31.200 41,370,730 +889,200 3.71% 1,290,766,776
2024-05-16 2024-05-13 29.200 40,481,530 +579,500 3.63% 1,182,060,676
2024-05-14 2024-05-10 30.650 39,902,030 +342,500 3.57% 1,222,997,220
2024-05-13 2024-05-09 30.300 39,559,530 +2,273,100 3.54% 1,198,653,759
2024-05-10 2024-05-08 29.750 37,286,430 +836,400 3.34% 1,109,271,292
2024-05-09 2024-05-07 29.950 36,450,030 +101,100 3.26% 1,091,678,398
2024-05-08 2024-05-06 30.250 36,348,930 -640,600 3.26% 1,099,555,132
2024-05-03 2024-04-30 27.150 36,989,530 -999,300 3.31% 1,004,265,740
2024-05-02 2024-04-29 27.000 37,988,830 -119,500 3.40% 1,025,698,410
2024-04-30 2024-04-26 24.950 38,108,330 -719,800 3.41% 950,802,834
2024-04-29 2024-04-25 23.000 38,828,130 -151,300 3.48% 893,046,990
2024-04-26 2024-04-24 22.900 38,979,430 -29,900 3.49% 892,628,947
2024-04-25 2024-04-23 22.250 39,009,330 -90,300 3.49% 867,957,592
2024-04-24 2024-04-22 21.300 39,099,630 +380,300 3.50% 832,822,119
2024-04-23 2024-04-19 22.550 38,719,330 +394,200 3.47% 873,120,892
2024-04-22 2024-04-18 23.250 38,325,130 -56,500 3.43% 891,059,272
2024-04-19 2024-04-17 23.450 38,381,630 -453,000 3.44% 900,049,224
2024-04-18 2024-04-16 23.200 38,834,630 +265,200 3.48% 900,963,416
2024-04-17 2024-04-15 24.550 38,569,430 +87,400 3.45% 946,879,506
2024-04-16 2024-04-12 25.550 38,482,030 -34,300 3.45% 983,215,866
2024-04-15 2024-04-11 25.950 38,516,330 +222,000 3.45% 999,498,764
2024-04-12 2024-04-10 25.650 38,294,330 -75,900 3.43% 982,249,564
2024-04-11 2024-04-09 24.500 38,370,230 -130,000 3.44% 940,070,635
2024-04-10 2024-04-08 24.050 38,500,230 -23,700 3.45% 925,930,532
2024-04-08 2024-04-03 23.850 38,523,930 -163,800 3.45% 918,795,730
2024-04-05 2024-04-02 24.150 38,687,730 +609,500 3.47% 934,308,680
2024-04-03 2024-03-28 26.250 38,078,230 -807,700 3.41% 999,553,538
2024-04-02 2024-03-27 23.100 38,885,930 +890,600 3.48% 898,264,983
2024-03-28 2024-03-26 25.200 37,995,330 -1,115,200 3.40% 957,482,316
2024-03-27 2024-03-25 23.850 39,110,530 +265,200 3.50% 932,786,140
2024-03-26 2024-03-22 24.500 38,845,330 +32,400 3.48% 951,710,585
2024-03-25 2024-03-21 25.700 38,812,930 +238,100 3.48% 997,492,301
2024-03-22 2024-03-20 24.250 38,574,830 +120,100 3.46% 935,439,628
2024-03-21 2024-03-19 24.700 38,454,730 +179,878 3.44% 949,831,831
2024-03-20 2024-03-18 26.750 38,274,852 -248,800 3.43% 1,023,852,291
2024-03-19 2024-03-15 26.050 38,523,652 +131,200 3.45% 1,003,541,135
2024-03-18 2024-03-14 26.200 38,392,452 +900 3.44% 1,005,882,242
2024-03-15 2024-03-13 26.300 38,391,552 +78,400 3.44% 1,009,697,818
2024-03-14 2024-03-12 26.050 38,313,152 +16,500 3.43% 998,057,610
2024-03-13 2024-03-11 25.050 38,296,652 -196,654 3.43% 959,331,133
2024-03-12 2024-03-08 25.200 38,493,306 +67,100 3.45% 970,031,311
2024-03-11 2024-03-07 24.400 38,426,206 +30,900 3.44% 937,599,426
2024-03-08 2024-03-06 24.900 38,395,306 -97,200 3.44% 956,043,119
2024-03-07 2024-03-05 23.500 38,492,506 +390,200 3.45% 904,573,891
2024-03-06 2024-03-04 24.900 38,102,306 +1,327,100 3.41% 948,747,419
2024-03-05 2024-03-01 28.000 36,775,206 +480,700 3.29% 1,029,705,768
2024-03-04 2024-02-29 27.400 36,294,506 -89,100 3.25% 994,469,464
2024-03-01 2024-02-28 26.050 36,383,606 +196,300 3.26% 947,792,936
2024-02-29 2024-02-27 27.200 36,187,306 +118,800 3.24% 984,294,723
2024-02-28 2024-02-26 25.550 36,068,506 +127,500 3.23% 921,550,328
2024-02-27 2024-02-23 24.200 35,941,006 -124,000 3.22% 869,772,345
2024-02-26 2024-02-22 23.700 36,065,006 +33,400 3.23% 854,740,642
2024-02-23 2024-02-21 23.150 36,031,606 +98,000 3.23% 834,131,679
2024-02-22 2024-02-20 22.450 35,933,606 +145,800 3.22% 806,709,455
2024-02-21 2024-02-19 22.500 35,787,806 +178,900 3.21% 805,225,635
2024-02-15 2024-02-09 20.550 35,608,906 +47,600 3.19% 731,763,018
2024-02-14 2024-02-07 21.950 35,561,306 +404,900 3.19% 780,570,667
2024-02-08 2024-02-06 22.400 35,156,406 +766,700 3.15% 787,503,494
2024-02-07 2024-02-05 21.350 34,389,706 +553,900 3.08% 734,220,223
2024-02-06 2024-02-02 21.450 33,835,806 +2,332,500 3.03% 725,778,039
2024-02-05 2024-02-01 21.550 31,503,306 +676,400 2.82% 678,896,244
2024-02-02 2024-01-31 21.150 30,826,906 +1,418,200 2.76% 651,989,062
2024-02-01 2024-01-30 22.300 29,408,706 +1,514,100 2.63% 655,814,144
2024-01-31 2024-01-29 21.250 27,894,606 +553,000 2.50% 592,760,378
2024-01-30 2024-01-26 22.950 27,341,606 +2,182,800 2.45% 627,489,858
2024-01-29 2024-01-25 21.650 25,158,806 +314,300 2.25% 544,688,150
2024-01-26 2024-01-24 21.100 24,844,506 +868,900 2.23% 524,219,077
2024-01-25 2024-01-23 22.300 23,975,606 +502,400 2.15% 534,656,014
2024-01-24 2024-01-22 22.550 23,473,206 +1,598,800 2.10% 529,320,795
2024-01-23 2024-01-19 25.800 21,874,406 +93,806 1.96% 564,359,675
2024-01-22 2024-01-18 27.100 21,780,600 +131,300 1.95% 590,254,260
2024-01-19 2024-01-17 26.750 21,649,300 -900 1.94% 579,118,775
2024-01-18 2024-01-16 28.400 21,650,200 +117,600 1.94% 614,865,680
2024-01-17 2024-01-15 29.300 21,532,600 +37,100 1.93% 630,905,180
2024-01-16 2024-01-12 30.000 21,495,500 +80,500 1.93% 644,865,000
2024-01-15 2024-01-11 31.100 21,415,000 -464,600 1.92% 666,006,500
2024-01-12 2024-01-10 31.750 21,879,600 +99,200 1.96% 694,677,300
2024-01-11 2024-01-09 31.900 21,780,400 +140,500 1.95% 694,794,760
2024-01-10 2024-01-08 30.750 21,639,900 +487,400 1.94% 665,426,925
2024-01-09 2024-01-05 33.150 21,152,500 +477,200 1.89% 701,205,375
2024-01-08 2024-01-04 32.950 20,675,300 +206,500 1.85% 681,251,135
2024-01-05 2024-01-03 32.650 20,468,800 +762,500 1.83% 668,306,320
2024-01-04 2024-01-02 34.000 19,706,300 +1,327,500 1.77% 670,014,200
2024-01-03 2023-12-29 35.700 18,378,800 +132,400 1.65% 656,123,160
2024-01-02 2023-12-28 35.500 18,246,400 +131,600 1.63% 647,747,200
2023-12-29 2023-12-27 35.450 18,114,800 -62,600 1.62% 642,169,660
2023-12-28 2023-12-22 35.100 18,177,400 -64,100 1.63% 638,026,740
2023-12-27 2023-12-21 35.850 18,241,500 -71,200 1.63% 653,957,775
2023-12-22 2023-12-20 36.600 18,312,700 +35,600 1.64% 670,244,820
2023-12-21 2023-12-19 37.000 18,277,100 -156,600 1.64% 676,252,700
2023-12-20 2023-12-18 37.450 18,433,700 -65,200 1.65% 690,342,065
2023-12-19 2023-12-15 37.800 18,498,900 +419,500 1.66% 699,258,420
2023-12-18 2023-12-14 39.100 18,079,400 -329,800 1.62% 706,904,540
2023-12-15 2023-12-13 38.600 18,409,200 -600 1.65% 710,595,120
2023-12-14 2023-12-12 39.150 18,409,800 -170,100 1.65% 720,743,670
2023-12-13 2023-12-11 38.350 18,579,900 -48,700 1.66% 712,539,165
2023-12-12 2023-12-08 38.650 18,628,600 -240,000 1.67% 719,995,390
2023-12-11 2023-12-07 38.850 18,868,600 +124,000 1.69% 733,045,110
2023-12-08 2023-12-06 38.350 18,744,600 -403,800 1.68% 718,855,410
2023-12-07 2023-12-05 38.250 19,148,400 -399,100 1.72% 732,426,300
2023-12-06 2023-12-04 39.150 19,547,500 -235,100 1.75% 765,284,625
2023-12-05 2023-12-01 40.200 19,782,600 -236,300 1.77% 795,260,520
2023-12-04 2023-11-30 40.100 20,018,900 +606,500 1.79% 802,757,890
2023-12-01 2023-11-29 39.900 19,412,400 +3,900 1.74% 774,554,760
2023-11-30 2023-11-28 41.000 19,408,500 -268,400 1.74% 795,748,500
2023-11-29 2023-11-27 39.750 19,676,900 -17,400 1.76% 782,156,775
2023-11-28 2023-11-24 39.050 19,694,300 -942,400 1.76% 769,062,415
2023-11-27 2023-11-23 37.300 20,636,700 -366,500 1.85% 769,748,910
2023-11-24 2023-11-22 35.500 21,003,200 -317,200 1.88% 745,613,600
2023-11-23 2023-11-21 34.750 21,320,400 -136,900 1.91% 740,883,900
2023-11-22 2023-11-20 35.450 21,457,300 +756,900 1.92% 760,661,285
2023-11-21 2023-11-17 36.100 20,700,400 +23,900 1.85% 747,284,440
2023-11-20 2023-11-16 35.400 20,676,500 -395,900 1.85% 731,948,100
2023-11-17 2023-11-15 35.900 21,072,400 -334,600 2.29% 756,499,160
2023-11-16 2023-11-14 34.750 21,407,000 +10,600 2.32% 743,893,250
2023-11-15 2023-11-13 34.600 21,396,400 -704,500 2.32% 740,315,440
2023-11-14 2023-11-10 33.350 22,100,900 -696,200 2.40% 737,065,015
2023-11-13 2023-11-09 33.000 22,797,100 +177,300 2.47% 752,304,300
2023-11-10 2023-11-08 32.750 22,619,800 +345,000 2.45% 740,798,450
2023-11-09 2023-11-07 34.200 22,274,800 -916,400 2.42% 761,798,160
2023-11-08 2023-11-06 31.700 23,191,200 +235,400 2.51% 735,161,040
2023-11-07 2023-11-03 30.150 22,955,800 +38,000 2.49% 692,117,370
2023-11-06 2023-11-02 28.200 22,917,800 +438,200 2.49% 646,281,960
2023-11-03 2023-11-01 27.850 22,479,600 +437,800 2.44% 626,056,860
2023-11-02 2023-10-31 27.100 22,041,800 +1,594,400 2.39% 597,332,780
2023-11-01 2023-10-30 32.200 20,447,400 -32,400 2.22% 658,406,280
2023-10-31 2023-10-27 32.150 20,479,800 +836,900 2.22% 658,425,570
2023-10-30 2023-10-26 32.800 19,642,900 +860,900 2.13% 644,287,120
2023-10-27 2023-10-25 36.800 18,782,000 +1,814,400 2.04% 691,177,600
2023-10-26 2023-10-24 36.000 16,967,600 +1,168,300 1.84% 610,833,600
2023-10-25 2023-10-20 36.000 15,799,300 +1,571,200 1.71% 568,774,800
2023-10-24 2023-10-19 33.650 14,228,100 +1,244,200 1.54% 478,775,565
2023-10-20 2023-10-18 33.000 12,983,900 +724,200 1.41% 428,468,700
2023-10-19 2023-10-17 32.800 12,259,700 +1,007,300 1.33% 402,118,160
2023-10-18 2023-10-16 33.800 11,252,400 +979,700 1.22% 380,331,120
2023-10-17 2023-10-13 32.800 10,272,700 +574,600 1.11% 336,944,560
2023-10-16 2023-10-12 33.600 9,698,100 +702,100 1.05% 325,856,160
2023-10-13 2023-10-11 32.850 8,996,000 +1,086,000 0.98% 295,518,600
2023-10-12 2023-10-10 36.100 7,910,000 +866,000 0.86% 285,551,000
2023-10-11 2023-10-09 37.000 7,044,000 +523,200 0.76% 260,628,000
2023-10-03 2023-09-28 37.900 6,520,800 -39,300 0.71% 247,138,320
2023-09-29 2023-09-27 37.350 6,560,100 -44,200 0.71% 245,019,735
2023-09-28 2023-09-26 37.100 6,604,300 +317,100 0.72% 245,019,530
2023-09-27 2023-09-25 37.500 6,287,200 +327,300 0.68% 235,770,000
2023-09-26 2023-09-22 38.250 5,959,900 +275,900 0.65% 227,966,175
2023-09-25 2023-09-21 38.150 5,684,000 +48,600 0.62% 216,844,600
2023-09-22 2023-09-20 38.700 5,635,400 +21,300 0.61% 218,089,980
2023-09-21 2023-09-19 39.100 5,614,100 +114,900 0.61% 219,511,310
2023-09-20 2023-09-18 41.000 5,499,200 +205,700 0.60% 225,467,200
2023-09-19 2023-09-15 43.250 5,293,500 -68,100 0.57% 228,943,875
2023-09-18 2023-09-14 41.350 5,361,600 -37,700 0.58% 221,702,160
2023-09-15 2023-09-13 42.000 5,399,300 -80,000 0.59% 226,770,600
2023-09-14 2023-09-12 41.550 5,479,300 -66,600 0.59% 227,664,915
2023-09-13 2023-09-11 40.150 5,545,900 -30,500 0.60% 222,667,885
2023-09-12 2023-09-07 40.500 5,576,400 -7,700 0.60% 225,844,200
2023-09-11 2023-09-06 40.900 5,584,100 +101,400 0.61% 228,389,690
2023-09-07 2023-09-05 41.900 5,482,700 -59,600 0.59% 229,725,130
2023-09-06 2023-09-04 42.000 5,542,300 -244,000 0.60% 232,776,600
2023-09-05 2023-08-31 39.300 5,786,300 -50,400 0.63% 227,401,590
2023-09-04 2023-08-30 38.400 5,836,700 +34,000 0.63% 224,129,280
2023-08-31 2023-08-29 38.200 5,802,700 +58,600 0.63% 221,663,140
2023-08-30 2023-08-28 37.600 5,744,100 +232,800 0.62% 215,978,160
2023-08-29 2023-08-25 38.350 5,511,300 -4,800 0.60% 211,358,355
2023-08-28 2023-08-24 35.200 5,516,100 -162,800 0.60% 194,166,720
2023-08-25 2023-08-23 31.950 5,678,900 +94,300 0.62% 181,440,855
2023-08-24 2023-08-22 33.750 5,584,600 +75,300 0.61% 188,480,250
2023-08-23 2023-08-21 33.750 5,509,300 +307,000 0.60% 185,938,875
2023-08-22 2023-08-18 35.800 5,202,300 +53,000 0.56% 186,242,340
2023-08-21 2023-08-17 37.750 5,149,300 +24,200 0.56% 194,386,075
2023-08-18 2023-08-16 36.250 5,125,100 +31,200 0.56% 185,784,875
2023-08-17 2023-08-15 37.700 5,093,900 -9,700 0.55% 192,040,030
2023-08-16 2023-08-14 38.150 5,103,600 +84,000 0.55% 194,702,340
2023-08-15 2023-08-11 40.700 5,019,600 -20,600 0.54% 204,297,720
2023-08-14 2023-08-10 42.000 5,040,200 -70,600 0.55% 211,688,400
2023-08-11 2023-08-09 44.250 5,110,800 +7,900 0.55% 226,152,900
2023-08-10 2023-08-08 44.600 5,102,900 -64,800 0.55% 227,589,340
2023-08-09 2023-08-07 46.400 5,167,700 +180,700 0.56% 239,781,280
2023-08-08 2023-08-04 45.900 4,987,000 -9,000 0.54% 228,903,300
2023-08-07 2023-08-03 45.800 4,996,000 +35,600 0.54% 228,816,800
2023-08-04 2023-08-02 46.500 4,960,400 +335,000 0.54% 230,658,600
2023-08-03 2023-08-01 46.000 4,625,400 +215,900 0.50% 212,768,400
2023-08-02 2023-07-31 45.050 4,409,500 +260,900 0.48% 198,647,975
2023-08-01 2023-07-28 45.750 4,148,600 +20,700 0.45% 189,798,450
2023-07-31 2023-07-27 44.200 4,127,900 -16,200 0.45% 182,453,180
2023-07-28 2023-07-26 42.700 4,144,100 +19,100 0.45% 176,953,070
2023-07-27 2023-07-25 44.150 4,125,000 +4,000 0.45% 182,118,750
2023-07-26 2023-07-24 43.200 4,121,000 -36,400 0.45% 178,027,200
2023-07-25 2023-07-21 42.000 4,157,400 -28,600 0.45% 174,610,800
2023-07-24 2023-07-20 41.500 4,186,000 -20,800 0.45% 173,719,000
2023-07-21 2023-07-19 42.300 4,206,800 -63,200 0.46% 177,947,640
2023-07-20 2023-07-18 42.600 4,270,000 -26,400 0.46% 181,902,000
2023-07-19 2023-07-14 43.500 4,296,400 +33,200 0.47% 186,893,400
2023-07-18 2023-07-13 45.000 4,263,200 -21,900 0.46% 191,844,000
2023-07-14 2023-07-12 45.000 4,285,100 +45,300 0.46% 192,829,500
2023-07-13 2023-07-11 45.950 4,239,800 -42,500 0.46% 194,818,810
2023-07-12 2023-07-10 44.700 4,282,300 +8,500 0.46% 191,418,810
2023-07-11 2023-07-07 44.950 4,273,800 +43,600 0.46% 192,107,310
2023-07-10 2023-07-06 46.000 4,230,200 -13,800 0.46% 194,589,200
2023-07-07 2023-07-05 45.800 4,244,000 +34,500 0.46% 194,375,200
2023-07-06 2023-07-04 46.000 4,209,500 +190,300 0.46% 193,637,000
2023-07-05 2023-07-03 47.950 4,019,200 -2,800 0.44% 192,720,640
2023-07-04 2023-06-30 46.300 4,022,000 -191,800 0.44% 186,218,600
2023-07-03 2023-06-29 43.900 4,213,800 +7,000 0.46% 184,985,820
2023-06-30 2023-06-28 43.500 4,206,800 +202,700 0.46% 182,995,800
2023-06-29 2023-06-27 41.700 4,004,100 +9,200 0.43% 166,970,970
2023-06-28 2023-06-26 42.800 3,994,900 +34,200 0.43% 170,981,720
2023-06-26 2023-06-21 44.350 3,960,700 -18,400 0.43% 175,657,045
2023-06-23 2023-06-20 42.750 3,979,100 +19,100 0.43% 170,106,525
2023-06-21 2023-06-19 45.900 3,960,000 -34,300 0.43% 181,764,000
2023-06-20 2023-06-16 45.250 3,994,300 -153,100 0.43% 180,742,075
2023-06-19 2023-06-15 43.750 4,147,400 -40,300 0.45% 181,448,750
2023-06-16 2023-06-14 43.050 4,187,700 -63,700 0.45% 180,280,485
2023-06-15 2023-06-13 41.200 4,251,400 -53,300 0.46% 175,157,680
2023-06-14 2023-06-12 40.500 4,304,700 +35,700 0.47% 174,340,350
2023-06-13 2023-06-09 39.750 4,269,000 -97,700 0.46% 169,692,750
2023-06-12 2023-06-08 39.950 4,366,700 -32,100 0.47% 174,449,665
2023-06-09 2023-06-07 39.850 4,398,800 -32,500 0.48% 175,292,180
2023-06-08 2023-06-06 39.750 4,431,300 +79,600 0.48% 176,144,175
2023-06-07 2023-06-05 38.150 4,351,700 +88,300 0.47% 166,017,355
2023-06-06 2023-06-02 34.700 4,263,400 +72,200 0.46% 147,939,980
2023-06-05 2023-06-01 34.100 4,191,200 +5,500 0.45% 142,919,920
2023-06-02 2023-05-31 33.400 4,185,700 +14,100 0.45% 139,802,380
2023-06-01 2023-05-30 35.250 4,171,600 +2,200 0.45% 147,048,900
2023-05-31 2023-05-29 33.850 4,169,400 +9,400 0.45% 141,134,190
2023-05-30 2023-05-25 35.300 4,160,000 -2,500 0.45% 146,848,000
2023-05-29 2023-05-24 35.750 4,162,500 -93,200 0.45% 148,809,375
2023-05-25 2023-05-23 40.650 4,255,700 +15,300 0.46% 172,994,205
2023-05-24 2023-05-22 42.200 4,240,400 -42,500 0.46% 178,944,880
2023-05-23 2023-05-19 38.800 4,282,900 -54,400 0.46% 166,176,520
2023-05-22 2023-05-18 37.500 4,337,300 +11,700 0.47% 162,648,750
2023-05-19 2023-05-17 36.850 4,325,600 +62,400 0.47% 159,398,360
2023-05-18 2023-05-16 37.150 4,263,200 -114,900 0.46% 158,377,880
2023-05-17 2023-05-15 34.800 4,378,100 +100 0.47% 152,357,880
2023-05-16 2023-05-12 34.050 4,378,000 -12,700 0.47% 149,070,900
2023-05-15 2023-05-11 33.500 4,390,700 +63,300 0.48% 147,088,450
2023-05-12 2023-05-10 34.600 4,327,400 +41,300 0.47% 149,728,040
2023-05-11 2023-05-09 35.300 4,286,100 +7,700 0.46% 151,299,330
2023-05-10 2023-05-08 32.850 4,278,400 +78,400 0.46% 140,545,440
2023-05-09 2023-05-05 35.050 4,200,000 -5,500 0.46% 147,210,000
2023-05-08 2023-05-04 34.200 4,205,500 +16,400 0.46% 143,828,100
2023-05-03 2023-04-28 34.700 4,189,100 +12,800 0.45% 145,361,770
2023-05-02 2023-04-27 35.100 4,176,300 -25,600 0.45% 146,588,130
2023-04-28 2023-04-26 35.300 4,201,900 -3,800 0.46% 148,327,070
2023-04-27 2023-04-25 35.050 4,205,700 +18,300 0.46% 147,409,785
2023-04-26 2023-04-24 37.300 4,187,400 +10,300 0.45% 156,190,020
2023-04-25 2023-04-21 36.350 4,177,100 +278,000 0.45% 151,837,585
2023-04-24 2023-04-20 39.500 3,899,100 +6,600 0.42% 154,014,450
2023-04-21 2023-04-19 39.950 3,892,500 -7,000 0.42% 155,505,375
2023-04-20 2023-04-18 40.350 3,899,500 +28,200 0.42% 157,344,825
2023-04-19 2023-04-17 40.550 3,871,300 -97,000 0.42% 156,981,215
2023-04-18 2023-04-14 38.450 3,968,300 -1,900 0.43% 152,581,135
2023-04-17 2023-04-13 38.000 3,970,200 +12,600 0.43% 150,867,600
2023-04-14 2023-04-12 38.200 3,957,600 +6,900 0.43% 151,180,320
2023-04-13 2023-04-11 38.200 3,950,700 +16,000 0.43% 150,916,740
2023-04-12 2023-04-06 37.900 3,934,700 -2,700 0.43% 149,125,130
2023-04-11 2023-04-04 37.250 3,937,400 -7,700 0.43% 146,668,150
2023-04-06 2023-04-03 38.850 3,945,100 -9,400 0.43% 153,267,135
2023-04-04 2023-03-31 38.900 3,954,500 +78,600 0.43% 153,830,050
2023-04-03 2023-03-30 41.900 3,875,900 -9,600 0.42% 162,400,210
2023-03-31 2023-03-29 37.400 3,885,500 +110,600 0.42% 145,317,700
2023-03-30 2023-03-28 35.900 3,774,900 +101,000 0.41% 135,518,910
2023-03-29 2023-03-27 31.800 3,673,900 -56,700 0.40% 116,830,020
2023-03-28 2023-03-24 30.100 3,730,600 +25,600 0.40% 112,291,060
2023-03-27 2023-03-23 30.650 3,705,000 +42,800 0.40% 113,558,250
2023-03-24 2023-03-22 30.900 3,662,200 -14,200 0.40% 113,161,980
2023-03-23 2023-03-21 30.050 3,676,400 +23,000 0.40% 110,475,820
2023-03-22 2023-03-20 29.750 3,653,400 -6,700 0.40% 108,688,650
2023-03-21 2023-03-17 28.500 3,660,100 +2,900 0.40% 104,312,850
2023-03-20 2023-03-16 28.650 3,657,200 +25,300 0.40% 104,778,780
2023-03-17 2023-03-15 28.100 3,631,900 +42,100 0.39% 102,056,390
2023-03-16 2023-03-14 27.300 3,589,800 +61,200 0.39% 98,001,540
2023-03-15 2023-03-13 27.700 3,528,600 +129,100 0.38% 97,742,220
2023-03-14 2023-03-10 26.700 3,399,500 +97,900 0.37% 90,766,650
2023-03-13 2023-03-09 27.700 3,301,600 +86,900 0.36% 91,454,320
2023-03-10 2023-03-08 28.500 3,214,700 +148,400 0.35% 91,618,950
2023-03-09 2023-03-07 29.950 3,066,300 +45,100 0.33% 91,835,685
2023-03-08 2023-03-06 30.000 3,021,200 +135,600 0.33% 90,636,000
2023-03-07 2023-03-03 30.700 2,885,600 +22,600 0.31% 88,587,920
2023-03-06 2023-03-02 28.950 2,863,000 +270,900 0.31% 82,883,850
2023-03-03 2023-03-01 29.550 2,592,100 +5,600 0.28% 76,596,555
2023-03-02 2023-02-28 29.050 2,586,500 +126,300 0.28% 75,137,825
2023-03-01 2023-02-27 28.200 2,460,200 +61,600 0.27% 69,377,640
2023-02-28 2023-02-24 27.500 2,398,600 +30,600 0.26% 65,961,500
2023-02-27 2023-02-23 27.450 2,368,000 +23,900 0.26% 65,001,600
2023-02-24 2023-02-22 27.000 2,344,100 +72,000 0.25% 63,290,700
2023-02-23 2023-02-21 27.150 2,272,100 +129,800 0.25% 61,687,515
2023-02-22 2023-02-20 27.450 2,142,300 +75,300 0.23% 58,806,135
2023-02-21 2023-02-17 27.300 2,067,000 +25,200 0.22% 56,429,100
2023-02-20 2023-02-16 27.300 2,041,800 -32,600 0.22% 55,741,140
2023-02-17 2023-02-15 26.800 2,074,400 +51,400 0.22% 55,593,920
2023-02-16 2023-02-14 26.100 2,023,000 +80,500 0.22% 52,800,300
2023-02-15 2023-02-13 25.600 1,942,500 +202,800 0.21% 49,728,000
2023-02-14 2023-02-10 26.500 1,739,700 +117,900 0.19% 46,102,050
2023-02-13 2023-02-09 28.000 1,621,800 +62,500 0.18% 45,410,400
2023-02-10 2023-02-08 26.850 1,559,300 +59,300 0.17% 41,867,205
2023-02-09 2023-02-07 27.150 1,500,000 -17,000 0.16% 40,725,000
2023-02-08 2023-02-06 26.800 1,517,000 +88,900 0.16% 40,655,600
2023-02-07 2023-02-03 28.150 1,428,100 -2,300 0.15% 40,201,015
2023-02-06 2023-02-02 28.500 1,430,400 +39,400 0.16% 40,766,400
2023-02-03 2023-02-01 29.150 1,391,000 -6,300 0.15% 40,547,650
2023-02-02 2023-01-31 27.800 1,397,300 +21,000 0.15% 38,844,940
2023-02-01 2023-01-30 27.750 1,376,300 -28,600 0.15% 38,192,325
2023-01-20 2023-01-18 27.100 1,404,900 +61,400 0.15% 38,072,790
2023-01-19 2023-01-17 27.600 1,343,500 +46,400 0.15% 37,080,600
2023-01-18 2023-01-16 27.450 1,297,100 +181,400 0.14% 35,605,395
2023-01-17 2023-01-13 27.550 1,115,700 +180,000 0.12% 30,737,535
2023-01-16 2023-01-12 27.700 935,700 +60,300 0.10% 25,918,890
2023-01-13 2023-01-11 28.300 875,400 -700 0.09% 24,773,820
2023-01-12 2023-01-10 28.500 876,100 +111,300 0.10% 24,968,850
2023-01-11 2023-01-09 27.950 764,800 -12,200 0.08% 21,376,160
2023-01-10 2023-01-06 28.100 777,000 +26,700 0.08% 21,833,700
2023-01-09 2023-01-05 29.500 750,300 -39,000 0.08% 22,133,850
2023-01-06 2023-01-04 28.600 789,300 +11,300 0.09% 22,573,980
2023-01-05 2023-01-03 29.450 778,000 +49,000 0.08% 22,912,100
2023-01-04 2022-12-30 30.200 729,000 -91,100 0.08% 22,015,800
2023-01-03 2022-12-29 27.500 820,100 +25,600 0.09% 22,552,750
2022-12-30 2022-12-28 27.750 794,500 +74,200 0.09% 22,047,375
2022-12-29 2022-12-23 27.550 720,300 +21,200 0.08% 19,844,265
2022-12-28 2022-12-22 28.450 699,100 -7,600 0.08% 19,889,395
2022-12-23 2022-12-21 27.300 706,700 +21,700 0.08% 19,292,910
2022-12-22 2022-12-20 27.100 685,000 +39,100 0.07% 18,563,500
2022-12-21 2022-12-19 29.900 645,900 +40,100 0.07% 19,312,410
2022-12-20 2022-12-16 30.650 605,800 +23,400 0.07% 18,567,770
2022-12-19 2022-12-15 29.350 582,400 -6,200 0.06% 17,093,440
2022-12-16 2022-12-14 28.500 588,600 -13,000 0.06% 16,775,100
2022-12-15 2022-12-13 28.400 601,600 -42,500 0.07% 17,085,440
2022-12-14 2022-12-12 28.200 644,100 -800 0.07% 18,163,620
2022-12-13 2022-12-09 30.650 644,900 +87,200 0.07% 19,766,185
2022-12-12 2022-12-08 32.000 557,700 +37,600 0.06% 17,846,400
2022-12-09 2022-12-07 29.650 520,100 +77,500 0.06% 15,420,965
2022-12-08 2022-12-06 28.800 442,600 +146,900 0.05% 12,746,880
2022-12-07 2022-12-05 27.100 295,700 +295,700 0.03% 8,013,470
2022-10-03 2022-09-29 31.900 0

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