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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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.940 23,544,987 +0 3.62% 328,217,119
2025-10-13 2025-10-09 14.030 23,544,987 +0 3.62% 330,336,168
2025-10-10 2025-10-08 14.280 23,544,987 +0 3.62% 336,222,414
2025-10-09 2025-10-06 14.130 23,544,987 +0 3.62% 332,690,666
2025-10-08 2025-10-03 14.340 23,544,987 +0 3.62% 337,635,114
2025-10-06 2025-10-02 14.140 23,544,987 +0 3.62% 332,926,116
2025-10-03 2025-09-30 14.420 23,544,987 +85,000 3.62% 339,518,713
2025-10-02 2025-09-29 14.510 23,459,987 +306,000 3.61% 340,404,411
2025-09-30 2025-09-26 14.430 23,153,987 +46,900 3.56% 334,112,032
2025-09-29 2025-09-25 14.240 23,107,087 +198,400 3.55% 329,044,919
2025-09-26 2025-09-24 14.200 22,908,687 +130,000 3.52% 325,303,355
2025-09-25 2025-09-23 14.280 22,778,687 -15,100 3.50% 325,279,650
2025-09-24 2025-09-22 14.320 22,793,787 +95,000 3.51% 326,407,030
2025-09-23 2025-09-19 14.800 22,698,787 +52,500 3.49% 335,942,048
2025-09-22 2025-09-18 14.660 22,646,287 +230,900 3.48% 331,994,567
2025-09-19 2025-09-17 15.040 22,415,387 -32,100 3.45% 337,127,420
2025-09-18 2025-09-16 15.100 22,447,487 -11,100 3.45% 338,957,054
2025-09-17 2025-09-15 15.180 22,458,587 +238,800 3.45% 340,921,351
2025-09-16 2025-09-12 15.120 22,219,787 +112,000 3.42% 335,963,179
2025-09-15 2025-09-11 15.000 22,107,787 -32,000 3.40% 331,616,805
2025-09-12 2025-09-10 15.000 22,139,787 +182,000 3.40% 332,096,805
2025-09-11 2025-09-09 14.980 21,957,787 +482,000 3.38% 328,927,649
2025-09-10 2025-09-08 15.040 21,475,787 +26,900 3.30% 322,995,836
2025-09-09 2025-09-05 14.790 21,448,887 -12,400 3.30% 317,229,039
2025-09-08 2025-09-04 14.610 21,461,287 +106,000 3.30% 313,549,403
2025-09-05 2025-09-03 14.810 21,355,287 +112,000 3.28% 316,271,800
2025-09-04 2025-09-02 14.960 21,243,287 +231,000 3.27% 317,799,574
2025-09-03 2025-09-01 14.950 21,012,287 -3,500 3.23% 314,133,691
2025-09-02 2025-08-29 14.960 21,015,787 +128,700 3.23% 314,396,174
2025-09-01 2025-08-28 14.990 20,887,087 +120,800 3.21% 313,097,434
2025-08-29 2025-08-27 15.340 20,766,287 +135,000 3.19% 318,554,843
2025-08-28 2025-08-26 16.080 20,631,287 +145,000 3.17% 331,751,095
2025-08-27 2025-08-25 16.570 20,486,287 +38,100 3.15% 339,457,776
2025-08-26 2025-08-22 15.950 20,448,187 -100 3.14% 326,148,583
2025-08-25 2025-08-21 15.970 20,448,287 -28,000 3.14% 326,559,143
2025-08-22 2025-08-20 15.950 20,476,287 +71,000 3.15% 326,596,778
2025-08-21 2025-08-19 15.920 20,405,287 +116,800 3.14% 324,852,169
2025-08-20 2025-08-18 15.630 20,288,487 -174,600 3.12% 317,109,052
2025-08-19 2025-08-15 15.430 20,463,087 +14,000 3.15% 315,745,432
2025-08-18 2025-08-14 15.100 20,449,087 -219,000 3.14% 308,781,214
2025-08-15 2025-08-13 15.320 20,668,087 -287,600 3.18% 316,635,093
2025-08-14 2025-08-12 15.100 20,955,687 +71,700 3.22% 316,430,874
2025-08-13 2025-08-11 14.840 20,883,987 -176,700 3.21% 309,918,367
2025-08-12 2025-08-08 15.170 21,060,687 -44,000 3.24% 319,490,622
2025-08-11 2025-08-07 15.750 21,104,687 -223,000 3.25% 332,398,820
2025-08-08 2025-08-06 15.550 21,327,687 -70,100 3.28% 331,645,533
2025-08-07 2025-08-05 15.430 21,397,787 -29,000 3.29% 330,167,853
2025-08-06 2025-08-04 15.280 21,426,787 +94,300 3.29% 327,401,305
2025-08-05 2025-08-01 15.320 21,332,487 +483,000 3.28% 326,813,701
2025-08-04 2025-07-31 16.160 20,849,487 +660,000 3.21% 336,927,710
2025-08-01 2025-07-30 16.100 20,189,487 +239,000 3.10% 325,050,741
2025-07-31 2025-07-29 15.560 19,950,487 +37,800 3.07% 310,429,578
2025-07-30 2025-07-28 15.740 19,912,687 +54,000 3.06% 313,425,693
2025-07-29 2025-07-25 16.160 19,858,687 +32,000 3.05% 320,916,382
2025-07-28 2025-07-24 16.420 19,826,687 +113,700 3.05% 325,554,201
2025-07-25 2025-07-23 16.100 19,712,987 +5,000 3.03% 317,379,091
2025-07-24 2025-07-22 16.160 19,707,987 +40,000 3.03% 318,481,070
2025-07-23 2025-07-21 16.140 19,667,987 +38,300 3.02% 317,441,310
2025-07-22 2025-07-18 16.040 19,629,687 -8,500 3.02% 314,860,179
2025-07-21 2025-07-17 15.480 19,638,187 +118,000 3.02% 303,999,135
2025-07-18 2025-07-16 15.440 19,520,187 +20,900 3.00% 301,391,687
2025-07-17 2025-07-15 15.360 19,499,287 +48,700 3.00% 299,509,048
2025-07-16 2025-07-14 15.480 19,450,587 +3,300 2.99% 301,095,087
2025-07-15 2025-07-11 15.420 19,447,287 +48,600 2.99% 299,877,166
2025-07-14 2025-07-10 15.320 19,398,687 +96,000 2.98% 297,187,885
2025-07-11 2025-07-09 15.440 19,302,687 -35,000 2.97% 298,033,487
2025-07-10 2025-07-08 15.540 19,337,687 -31,000 2.97% 300,507,656
2025-07-09 2025-07-07 15.340 19,368,687 -42,000 2.98% 297,115,659
2025-07-08 2025-07-04 15.500 19,410,687 +57,900 2.98% 300,865,648
2025-07-07 2025-07-03 15.560 19,352,787 +163,000 2.98% 301,129,366
2025-07-04 2025-07-02 15.640 19,189,787 -49,300 2.95% 300,128,269
2025-07-03 2025-06-30 15.420 19,239,087 -60,900 2.96% 296,666,722
2025-07-02 2025-06-27 14.920 19,299,987 -81,000 2.97% 287,955,806
2025-06-30 2025-06-26 15.280 19,380,987 -27,000 2.98% 296,141,481
2025-06-27 2025-06-25 15.320 19,407,987 +24,700 2.98% 297,330,361
2025-06-26 2025-06-24 15.240 19,383,287 -26,000 2.98% 295,401,294
2025-06-25 2025-06-23 14.860 19,409,287 +69,900 2.98% 288,422,005
2025-06-24 2025-06-20 14.740 19,339,387 +246,000 2.97% 285,062,564
2025-06-23 2025-06-19 14.760 19,093,387 +441,000 2.94% 281,818,392
2025-06-20 2025-06-18 15.280 18,652,387 +70,800 2.87% 285,008,473
2025-06-19 2025-06-17 15.360 18,581,587 +58,900 2.86% 285,413,176
2025-06-18 2025-06-16 15.520 18,522,687 +79,900 2.85% 287,472,102
2025-06-17 2025-06-13 15.660 18,442,787 +390,000 2.84% 288,814,044
2025-06-16 2025-06-12 16.420 18,052,787 -51,500 2.78% 296,426,763
2025-06-13 2025-06-11 16.200 18,104,287 +169,000 2.78% 293,289,449
2025-06-12 2025-06-10 16.560 17,935,287 +30,400 2.76% 297,008,353
2025-06-11 2025-06-09 16.460 17,904,887 +331,000 2.75% 294,714,440
2025-06-10 2025-06-06 16.020 17,573,887 -43,000 2.70% 281,533,670
2025-06-09 2025-06-05 16.260 17,616,887 +179,400 2.71% 286,450,583
2025-06-06 2025-06-04 16.300 17,437,487 -290,400 2.68% 284,231,038
2025-06-05 2025-06-03 15.700 17,727,887 -305,000 2.73% 278,327,826
2025-06-03 2025-05-30 16.040 18,032,887 -136,000 2.77% 289,247,507
2025-06-02 2025-05-29 15.640 18,168,887 +106,000 2.79% 284,161,393
2025-05-30 2025-05-28 15.820 18,062,887 +67,200 2.78% 285,754,872
2025-05-29 2025-05-27 15.420 17,995,687 +25,000 2.77% 277,493,494
2025-05-28 2025-05-26 15.260 17,970,687 +67,600 2.76% 274,232,684
2025-05-27 2025-05-23 15.600 17,903,087 -623,400 2.75% 279,288,157
2025-05-26 2025-05-22 15.680 18,526,487 +684,000 2.85% 290,495,316
2025-05-23 2025-05-21 17.480 17,842,487 +225,700 2.74% 311,886,673
2025-05-22 2025-05-20 17.480 17,616,787 +144,400 2.71% 307,941,437
2025-05-21 2025-05-19 17.440 17,472,387 +73,000 2.69% 304,718,429
2025-05-20 2025-05-16 18.000 17,399,387 +142,200 2.68% 313,188,966
2025-05-19 2025-05-15 18.000 17,257,187 +31,800 2.65% 310,629,366
2025-05-16 2025-05-14 18.140 17,225,387 +78,000 2.65% 312,468,520
2025-05-15 2025-05-13 18.380 17,147,387 -19,800 2.64% 315,168,973
2025-05-14 2025-05-12 18.200 17,167,187 +38,800 2.64% 312,442,803
2025-05-13 2025-05-09 17.800 17,128,387 -7,000 2.63% 304,885,289
2025-05-12 2025-05-08 18.100 17,135,387 -133,800 2.64% 310,150,505
2025-05-09 2025-05-07 16.980 17,269,187 -16,300 2.66% 293,230,795
2025-05-08 2025-05-06 17.000 17,285,487 +6,000 2.66% 293,853,279
2025-05-06 2025-04-30 16.820 17,279,487 +49,000 2.66% 290,640,971
2025-05-02 2025-04-29 17.100 17,230,487 -41,800 2.65% 294,641,328
2025-04-30 2025-04-28 16.900 17,272,287 -20,000 2.66% 291,901,650
2025-04-29 2025-04-25 16.520 17,292,287 +51,000 2.66% 285,668,581
2025-04-28 2025-04-24 16.240 17,241,287 +20,500 2.65% 279,998,501
2025-04-25 2025-04-23 16.140 17,220,787 +21,000 2.65% 277,943,502
2025-04-24 2025-04-22 16.180 17,199,787 -49,200 2.64% 278,292,554
2025-04-23 2025-04-17 15.400 17,248,987 +69,000 2.65% 265,634,400
2025-04-22 2025-04-16 15.240 17,179,987 +110,000 2.64% 261,823,002
2025-04-17 2025-04-15 15.420 17,069,987 +26,000 2.62% 263,219,200
2025-04-16 2025-04-14 15.680 17,043,987 -8,500 2.62% 267,249,716
2025-04-15 2025-04-11 15.320 17,052,487 -10,200 2.62% 261,244,101
2025-04-14 2025-04-10 15.600 17,062,687 +204,000 2.62% 266,177,917
2025-04-11 2025-04-09 15.120 16,858,687 +141,400 2.59% 254,903,347
2025-04-10 2025-04-08 15.160 16,717,287 +389,200 2.57% 253,434,071
2025-04-09 2025-04-07 14.480 16,328,087 +246,100 2.51% 236,430,700
2025-04-08 2025-04-03 17.880 16,081,987 +72,000 2.47% 287,545,928
2025-04-07 2025-04-02 18.220 16,009,987 -50,000 2.46% 291,701,963
2025-04-03 2025-04-01 17.680 16,059,987 +40,800 2.47% 283,940,570
2025-04-02 2025-03-31 17.680 16,019,187 +163,800 2.46% 283,219,226
2025-04-01 2025-03-28 17.800 15,855,387 -7,000 2.44% 282,225,889
2025-03-31 2025-03-27 18.000 15,862,387 +322,000 2.44% 285,522,966
2025-03-28 2025-03-26 18.500 15,540,387 -1,000 2.39% 287,497,160
2025-03-27 2025-03-25 18.100 15,541,387 +292,000 2.39% 281,299,105
2025-03-26 2025-03-24 19.440 15,249,387 +116,000 2.34% 296,448,083
2025-03-25 2025-03-21 20.050 15,133,387 -71,300 2.33% 303,424,409
2025-03-24 2025-03-20 20.200 15,204,687 +78,000 2.34% 307,134,677
2025-03-21 2025-03-19 21.000 15,126,687 +18,000 2.33% 317,660,427
2025-03-20 2025-03-18 20.300 15,108,687 +129,100 2.32% 306,706,346
2025-03-19 2025-03-17 19.300 14,979,587 +28,000 2.30% 289,106,029
2025-03-18 2025-03-14 19.180 14,951,587 +27,700 2.30% 286,771,439
2025-03-17 2025-03-13 18.760 14,923,887 +53,000 2.29% 279,972,120
2025-03-14 2025-03-12 18.800 14,870,887 +43,500 2.29% 279,572,676
2025-03-13 2025-03-11 19.080 14,827,387 +157,300 2.28% 282,906,544
2025-03-12 2025-03-10 19.200 14,670,087 +118,800 2.26% 281,665,670
2025-03-11 2025-03-07 20.250 14,551,287 +50,400 2.24% 294,663,562
2025-03-10 2025-03-06 20.500 14,500,887 +128,600 2.23% 297,268,184
2025-03-07 2025-03-05 19.600 14,372,287 -25,000 2.21% 281,696,825
2025-03-06 2025-03-04 19.720 14,397,287 +224,500 2.21% 283,914,500
2025-03-05 2025-03-03 18.720 14,172,787 +25,400 2.18% 265,314,573
2025-03-04 2025-02-28 18.860 14,147,387 -23,300 2.18% 266,819,719
2025-03-03 2025-02-27 19.900 14,170,687 -15,800 2.18% 281,996,671
2025-02-28 2025-02-26 18.760 14,186,487 -13,400 2.18% 266,138,496
2025-02-27 2025-02-25 18.500 14,199,887 +23,000 2.18% 262,697,910
2025-02-26 2025-02-24 18.440 14,176,887 -71,400 2.18% 261,421,796
2025-02-25 2025-02-21 17.420 14,248,287 +83,900 2.19% 248,205,160
2025-02-24 2025-02-20 17.620 14,164,387 +100,700 2.18% 249,576,499
2025-02-21 2025-02-19 18.100 14,063,687 +19,000 2.16% 254,552,735
2025-02-20 2025-02-18 18.400 14,044,687 +96,900 2.16% 258,422,241
2025-02-19 2025-02-17 18.500 13,947,787 +13,800 2.14% 258,034,060
2025-02-18 2025-02-14 18.320 13,933,987 -1,060,300 2.14% 255,270,642
2025-02-17 2025-02-13 18.200 14,994,287 -12,500 2.31% 272,896,023
2025-02-14 2025-02-12 18.560 15,006,787 -13,200 2.31% 278,525,967
2025-02-13 2025-02-11 18.000 15,019,987 -14,100 2.31% 270,359,766
2025-02-12 2025-02-10 19.620 15,034,087 -306,000 2.31% 294,968,787
2025-02-11 2025-02-07 19.980 15,340,087 +52,400 2.36% 306,494,938
2025-02-10 2025-02-06 19.600 15,287,687 +23,900 2.35% 299,638,665
2025-02-07 2025-02-05 18.940 15,263,787 +57,000 2.35% 289,096,126
2025-02-04 2025-01-28 18.620 15,206,787 +42,000 2.34% 283,150,374
2025-02-03 2025-01-24 18.620 15,164,787 +26,000 2.33% 282,368,334
2025-01-27 2025-01-23 18.500 15,138,787 -32,000 2.33% 280,067,560
2025-01-24 2025-01-22 18.980 15,170,787 -44,000 2.33% 287,941,537
2025-01-23 2025-01-21 19.140 15,214,787 +165,000 2.34% 291,211,023
2025-01-22 2025-01-20 18.940 15,049,787 +99,500 2.31% 285,042,966
2025-01-21 2025-01-17 18.200 14,950,287 +228,800 2.30% 272,095,223
2025-01-20 2025-01-16 17.840 14,721,487 -760,000 2.26% 262,631,328
2025-01-17 2025-01-15 18.500 15,481,487 -341,000 2.38% 286,407,510
2025-01-16 2025-01-14 19.420 15,822,487 +1,900 2.43% 307,272,698
2025-01-15 2025-01-13 19.240 15,820,587 -304,000 2.43% 304,388,094
2025-01-14 2025-01-10 19.020 16,124,587 -958,000 2.48% 306,689,645
2025-01-13 2025-01-09 20.300 17,082,587 -556,100 2.63% 346,776,516
2025-01-10 2025-01-08 20.900 17,638,687 +86,500 2.71% 368,648,558
2025-01-09 2025-01-07 21.700 17,552,187 -158,800 2.70% 380,882,458
2025-01-08 2025-01-06 21.950 17,710,987 +12,600 2.72% 388,756,165
2025-01-07 2025-01-03 22.900 17,698,387 -107,100 2.72% 405,293,062
2025-01-06 2025-01-02 22.150 17,805,487 -551,900 2.74% 394,391,537
2025-01-03 2024-12-31 22.000 18,357,387 -83,300 2.82% 403,862,514
2025-01-02 2024-12-27 22.300 18,440,687 -115,500 2.84% 411,227,320
2024-12-30 2024-12-24 22.150 18,556,187 -603,900 2.85% 411,019,542
2024-12-27 2024-12-20 23.350 19,160,087 +1,600 2.95% 447,388,031
2024-12-23 2024-12-19 22.100 19,158,487 -193,800 2.95% 423,402,563
2024-12-20 2024-12-18 22.300 19,352,287 +35,000 2.98% 431,556,000
2024-12-19 2024-12-17 21.100 19,317,287 -3,500 2.97% 407,594,756
2024-12-18 2024-12-16 20.700 19,320,787 -84,800 2.97% 399,940,291
2024-12-17 2024-12-13 20.600 19,405,587 -384,400 2.98% 399,755,092
2024-12-16 2024-12-12 20.200 19,789,987 -722,365 3.04% 399,757,737
2024-12-13 2024-12-11 19.320 20,512,352 -76,600 3.15% 396,298,641
2024-12-12 2024-12-10 18.700 20,588,952 -143,000 3.17% 385,013,402
2024-12-11 2024-12-09 18.700 20,731,952 -49,500 3.19% 387,687,502
2024-12-10 2024-12-06 18.160 20,781,452 -94,700 3.20% 377,391,168
2024-12-09 2024-12-05 16.700 20,876,152 +174,200 3.21% 348,631,738
2024-12-06 2024-12-04 16.340 20,701,952 -36,900 3.18% 338,269,896
2024-12-05 2024-12-03 15.920 20,738,852 +297,000 3.19% 330,162,524
2024-12-04 2024-12-02 15.800 20,441,852 -260,400 3.14% 322,981,262
2024-12-03 2024-11-29 16.360 20,702,252 -373,300 3.18% 338,688,843
2024-12-02 2024-11-28 16.340 21,075,552 -856,700 3.24% 344,374,520
2024-11-29 2024-11-27 13.360 21,932,252 -316,500 3.37% 293,014,887
2024-11-28 2024-11-26 12.720 22,248,752 +125,000 3.42% 283,004,125
2024-11-27 2024-11-25 13.200 22,123,752 +60,500 3.40% 292,033,526
2024-11-26 2024-11-22 12.800 22,063,252 +183,400 3.39% 282,409,626
2024-11-25 2024-11-21 13.120 21,879,852 -36,800 3.36% 287,063,658
2024-11-22 2024-11-20 13.220 21,916,652 -54,300 3.37% 289,738,139
2024-11-21 2024-11-19 13.020 21,970,952 +87,200 3.38% 286,061,795
2024-11-20 2024-11-18 12.860 21,883,752 +1,700 3.37% 281,425,051
2024-11-19 2024-11-15 12.760 21,882,052 +383,000 3.36% 279,214,984
2024-11-18 2024-11-14 13.040 21,499,052 +109,000 3.31% 280,347,638
2024-11-15 2024-11-13 13.320 21,390,052 +62,000 3.29% 284,915,493
2024-11-14 2024-11-12 13.300 21,328,052 +246,500 3.28% 283,663,092
2024-11-13 2024-11-11 13.440 21,081,552 +199,900 3.24% 283,336,059
2024-11-12 2024-11-08 13.140 20,881,652 -155,800 3.21% 274,384,907
2024-11-11 2024-11-07 13.680 21,037,452 -2,200 3.24% 287,792,343
2024-11-08 2024-11-06 13.320 21,039,652 +173,800 3.24% 280,248,165
2024-11-07 2024-11-05 13.260 20,865,852 -27,000 3.21% 276,681,198
2024-11-06 2024-11-04 13.180 20,892,852 -43,600 3.21% 275,367,789
2024-11-05 2024-11-01 12.900 20,936,452 +91,400 3.22% 270,080,231
2024-11-04 2024-10-31 12.880 20,845,052 -15,800 3.21% 268,484,270
2024-11-01 2024-10-30 12.920 20,860,852 +22,000 3.21% 269,522,208
2024-10-31 2024-10-29 13.160 20,838,852 -10,500 3.20% 274,239,292
2024-10-30 2024-10-28 13.240 20,849,352 +215,700 3.21% 276,045,420
2024-10-29 2024-10-25 13.560 20,633,652 +328,400 3.17% 279,792,321
2024-10-28 2024-10-24 13.380 20,305,252 +116,000 3.12% 271,684,272
2024-10-25 2024-10-23 13.700 20,189,252 +310,800 3.10% 276,592,752
2024-10-24 2024-10-22 13.140 19,878,452 +5,300 3.06% 261,202,859
2024-10-23 2024-10-21 12.600 19,873,152 +187,500 3.06% 250,401,715
2024-10-22 2024-10-18 13.120 19,685,652 -597,800 3.03% 258,275,754
2024-10-21 2024-10-17 12.720 20,283,452 -14,000 3.12% 258,005,509
2024-10-18 2024-10-16 13.140 20,297,452 -63,900 3.12% 266,708,519
2024-10-17 2024-10-15 13.240 20,361,352 +22,000 3.13% 269,584,300
2024-10-16 2024-10-14 13.920 20,339,352 +239,100 3.13% 283,123,780
2024-10-15 2024-10-10 14.160 20,100,252 -7,900 3.09% 284,619,568
2024-10-14 2024-10-09 14.000 20,108,152 -239,100 3.09% 281,514,128
2024-10-10 2024-10-08 13.960 20,347,252 +461,700 3.13% 284,047,638
2024-10-03 2024-09-30 14.140 19,885,552 +926,800 3.06% 281,181,705
2024-10-02 2024-09-27 14.240 18,958,752 +459,100 2.92% 269,972,628
2024-09-30 2024-09-26 14.560 18,499,652 -173,500 2.84% 269,354,933
2024-09-27 2024-09-25 14.100 18,673,152 +373,600 2.87% 263,291,443
2024-09-26 2024-09-24 13.620 18,299,552 +8,800 2.81% 249,239,898
2024-09-25 2024-09-23 13.040 18,290,752 +258,700 2.81% 238,511,406
2024-09-24 2024-09-20 12.260 18,032,052 +6,000 2.77% 221,072,958
2024-09-23 2024-09-19 12.060 18,026,052 +94,000 2.77% 217,394,187
2024-09-17 2024-09-13 11.900 17,932,052 -63,100 2.76% 213,391,419
2024-09-16 2024-09-12 11.660 17,995,152 -6,000 2.77% 209,823,472
2024-09-13 2024-09-11 11.680 18,001,152 -4,200 2.77% 210,253,455
2024-09-12 2024-09-10 11.520 18,005,352 +74,000 2.77% 207,421,655
2024-09-11 2024-09-09 11.620 17,931,352 +54,000 2.76% 208,362,310
2024-09-10 2024-09-05 12.380 17,877,352 -53,900 2.75% 221,321,618
2024-09-09 2024-09-04 12.120 17,931,252 +41,000 2.76% 217,326,774
2024-09-05 2024-09-03 12.340 17,890,252 -57,000 2.75% 220,765,710
2024-09-04 2024-09-02 12.280 17,947,252 -153,000 2.76% 220,392,255
2024-09-03 2024-08-30 12.660 18,100,252 -340,500 2.78% 229,149,190
2024-09-02 2024-08-29 12.780 18,440,752 -18,000 2.84% 235,672,811
2024-08-30 2024-08-28 12.640 18,458,752 +102,500 2.84% 233,318,625
2024-08-29 2024-08-27 13.100 18,356,252 -256,400 2.82% 240,466,901
2024-08-28 2024-08-26 12.740 18,612,652 -210,500 2.86% 237,125,186
2024-08-27 2024-08-23 12.120 18,823,152 -196,000 2.89% 228,136,602
2024-08-26 2024-08-22 12.140 19,019,152 -20,400 2.92% 230,892,505
2024-08-23 2024-08-21 11.940 19,039,552 -3,300 2.93% 227,332,251
2024-08-22 2024-08-20 11.920 19,042,852 -74,000 2.93% 226,990,796
2024-08-21 2024-08-19 11.600 19,116,852 -113,200 2.94% 221,755,483
2024-08-20 2024-08-16 11.760 19,230,052 -51,100 2.96% 226,145,412
2024-08-19 2024-08-15 11.380 19,281,152 +7,400 2.96% 219,419,510
2024-08-15 2024-08-13 11.300 19,273,752 +56,000 2.96% 217,793,398
2024-08-14 2024-08-12 11.100 19,217,752 +276,000 2.96% 213,317,047
2024-08-13 2024-08-09 11.480 18,941,752 +53,000 2.91% 217,451,313
2024-08-12 2024-08-08 11.480 18,888,752 +89,000 2.90% 216,842,873
2024-08-09 2024-08-07 11.700 18,799,752 +11,000 2.89% 219,957,098
2024-08-08 2024-08-06 11.540 18,788,752 -31,500 2.89% 216,822,198
2024-08-07 2024-08-05 11.440 18,820,252 +38,000 2.89% 215,303,683
2024-08-06 2024-08-02 12.160 18,782,252 +238,000 2.89% 228,392,184
2024-08-05 2024-08-01 12.160 18,544,252 +31,000 2.85% 225,498,104
2024-08-02 2024-07-31 12.420 18,513,252 -11,200 2.85% 229,934,590
2024-08-01 2024-07-30 11.940 18,524,452 +22,000 2.85% 221,181,957
2024-07-31 2024-07-29 11.900 18,502,452 -180,000 2.85% 220,179,179
2024-07-30 2024-07-26 11.800 18,682,452 -251,000 2.87% 220,452,934
2024-07-29 2024-07-25 11.600 18,933,452 -33,300 2.91% 219,628,043
2024-07-26 2024-07-24 12.840 18,966,752 +77,900 2.92% 243,533,096
2024-07-25 2024-07-23 12.940 18,888,852 +813,300 2.90% 244,421,745
2024-07-24 2024-07-22 12.920 18,075,552 +79,000 2.78% 233,536,132
2024-07-23 2024-07-19 13.340 17,996,552 +912,000 2.77% 240,074,004
2024-07-22 2024-07-18 13.400 17,084,552 -27,000 2.63% 228,932,997
2024-07-19 2024-07-17 13.720 17,111,552 +203,000 2.63% 234,770,493
2024-07-18 2024-07-16 14.140 16,908,552 +64,000 2.60% 239,086,925
2024-07-17 2024-07-15 14.240 16,844,552 +236,000 2.59% 239,866,420
2024-07-16 2024-07-12 14.440 16,608,552 +95,000 2.55% 239,827,491
2024-07-15 2024-07-11 14.200 16,513,552 +400 2.54% 234,492,438
2024-07-12 2024-07-10 13.720 16,513,152 -29,100 2.54% 226,560,445
2024-07-11 2024-07-09 13.920 16,542,252 +11,000 2.54% 230,268,148
2024-07-10 2024-07-08 13.820 16,531,252 +218,000 2.54% 228,461,903
2024-07-09 2024-07-05 14.400 16,313,252 +82,300 2.51% 234,910,829
2024-07-08 2024-07-04 14.200 16,230,952 +45,000 2.50% 230,479,518
2024-07-05 2024-07-03 13.960 16,185,952 +432,900 2.49% 225,955,890
2024-07-04 2024-07-02 13.960 15,753,052 +275,000 2.42% 219,912,606
2024-07-03 2024-06-28 14.560 15,478,052 -278,200 2.38% 225,360,437
2024-07-02 2024-06-27 14.100 15,756,252 -54,200 2.42% 222,163,153
2024-06-28 2024-06-26 14.220 15,810,452 -90,100 2.43% 224,824,627
2024-06-27 2024-06-25 13.200 15,900,552 +415,700 2.45% 209,887,286
2024-06-26 2024-06-24 13.480 15,484,852 -71,500 2.38% 208,735,805
2024-06-25 2024-06-21 12.000 15,556,352 +10,000 2.39% 186,676,224
2024-06-24 2024-06-20 12.340 15,546,352 -506,800 2.39% 191,841,984
2024-06-21 2024-06-19 12.620 16,053,152 +439,900 2.47% 202,590,778
2024-06-20 2024-06-18 13.080 15,613,252 +136,000 2.40% 204,221,336
2024-06-19 2024-06-17 13.800 15,477,252 +45,000 2.38% 213,586,078
2024-06-18 2024-06-14 14.300 15,432,252 +50,900 2.37% 220,681,204
2024-06-17 2024-06-13 14.500 15,381,352 -250,100 2.37% 223,029,604
2024-06-14 2024-06-12 13.960 15,631,452 -141,000 2.40% 218,215,070
2024-06-13 2024-06-11 14.620 15,772,452 -25,900 2.43% 230,593,248
2024-06-12 2024-06-07 14.700 15,798,352 +25,000 2.43% 232,235,774
2024-06-11 2024-06-06 15.200 15,773,352 +83,900 2.43% 239,754,950
2024-06-07 2024-06-05 15.320 15,689,452 -190,000 2.41% 240,362,405
2024-06-06 2024-06-04 15.700 15,879,452 +23,400 2.44% 249,307,396
2024-06-05 2024-06-03 15.660 15,856,052 +154,500 2.44% 248,305,774
2024-06-04 2024-05-31 15.080 15,701,552 -9,200 2.41% 236,779,404
2024-06-03 2024-05-30 15.320 15,710,752 -10,000 2.42% 240,688,721
2024-05-31 2024-05-29 15.880 15,720,752 +2,300 2.42% 249,645,542
2024-05-30 2024-05-28 15.840 15,718,452 +135,000 2.42% 248,980,280
2024-05-29 2024-05-27 15.880 15,583,452 +157,300 2.40% 247,465,218
2024-05-28 2024-05-24 15.180 15,426,152 +157,300 2.37% 234,168,987
2024-05-27 2024-05-23 15.600 15,268,852 +70,600 2.36% 238,194,091
2024-05-24 2024-05-22 16.080 15,198,252 -158,600 2.35% 244,387,892
2024-05-23 2024-05-21 15.480 15,356,852 -1,132,900 2.38% 237,724,069
2024-05-22 2024-05-20 16.620 16,489,752 -693,200 2.55% 274,059,678
2024-05-21 2024-05-17 17.360 17,182,952 -42,100 2.66% 298,296,047
2024-05-20 2024-05-16 16.940 17,225,052 +269,100 2.78% 291,792,381
2024-05-17 2024-05-14 16.400 16,955,952 +1,468,000 2.74% 278,077,613
2024-05-16 2024-05-13 16.680 15,487,952 +869,900 2.50% 258,339,039
2024-05-14 2024-05-10 15.080 14,618,052 +294,900 2.36% 220,440,224
2024-05-13 2024-05-09 15.260 14,323,152 +160,100 2.31% 218,571,300
2024-05-10 2024-05-08 15.380 14,163,052 +91,900 2.29% 217,827,740
2024-05-09 2024-05-07 14.900 14,071,152 +167,200 2.27% 209,660,165
2024-05-08 2024-05-06 15.500 13,903,952 +270,600 2.24% 215,511,256
2024-05-03 2024-04-30 14.280 13,633,352 +173,600 2.20% 194,684,267
2024-05-02 2024-04-29 14.220 13,459,752 +537,200 2.17% 191,397,673
2024-04-30 2024-04-26 14.640 12,922,552 -82,800 2.09% 189,186,161
2024-04-29 2024-04-25 13.960 13,005,352 +137,200 2.10% 181,554,714
2024-04-26 2024-04-24 13.700 12,868,152 +268,400 2.08% 176,293,682
2024-04-25 2024-04-23 13.580 12,599,752 +28,000 2.03% 171,104,632
2024-04-24 2024-04-22 13.500 12,571,752 +12,000 2.03% 169,718,652
2024-04-23 2024-04-19 13.380 12,559,752 +15,000 2.03% 168,049,482
2024-04-22 2024-04-18 13.060 12,544,752 +964,800 2.03% 163,834,461
2024-04-19 2024-04-17 13.400 11,579,952 +168,500 1.87% 155,171,357
2024-04-18 2024-04-16 14.040 11,411,452 +74,900 1.84% 160,216,786
2024-04-17 2024-04-15 14.920 11,336,552 -15,800 1.83% 169,141,356
2024-04-16 2024-04-12 15.000 11,352,352 +211,000 1.83% 170,285,280
2024-04-15 2024-04-11 15.420 11,141,352 -61,900 1.80% 171,799,648
2024-04-12 2024-04-10 15.200 11,203,252 -52,135 1.81% 170,289,430
2024-04-11 2024-04-09 15.040 11,255,387 +88,000 1.82% 169,281,020
2024-04-10 2024-04-08 14.440 11,167,387 +143,600 1.80% 161,257,068
2024-04-08 2024-04-03 14.180 11,023,787 -41,100 1.78% 156,317,300
2024-04-05 2024-04-02 14.360 11,064,887 -191,900 1.79% 158,891,777
2024-04-03 2024-03-28 14.140 11,256,787 -496,000 1.82% 159,170,968
2024-04-02 2024-03-27 13.200 11,752,787 -323,000 1.90% 155,136,788
2024-03-28 2024-03-26 11.700 12,075,787 +210,100 1.95% 141,286,708
2024-03-27 2024-03-25 12.000 11,865,687 +159,300 1.92% 142,388,244
2024-03-26 2024-03-22 12.000 11,706,387 +95,100 1.89% 140,476,644
2024-03-25 2024-03-21 11.820 11,611,287 +176,400 1.87% 137,245,412
2024-03-22 2024-03-20 11.300 11,434,887 +205,000 1.85% 129,214,223
2024-03-21 2024-03-19 11.740 11,229,887 -68,700 1.81% 131,838,873
2024-03-20 2024-03-18 11.300 11,298,587 +252,200 1.82% 127,674,033
2024-03-19 2024-03-15 10.760 11,046,387 +101,000 1.78% 118,859,124
2024-03-18 2024-03-14 10.660 10,945,387 +23,000 1.77% 116,677,825
2024-03-15 2024-03-13 10.740 10,922,387 +63,400 1.76% 117,306,436
2024-03-14 2024-03-12 10.920 10,858,987 +71,200 1.75% 118,580,138
2024-03-13 2024-03-11 10.180 10,787,787 +25,500 1.74% 109,819,672
2024-03-12 2024-03-08 9.940 10,762,287 +35,000 1.74% 106,977,133
2024-03-11 2024-03-07 9.840 10,727,287 +96,000 1.73% 105,556,504
2024-03-08 2024-03-06 9.910 10,631,287 +13,100 1.72% 105,356,054
2024-03-07 2024-03-05 9.810 10,618,187 -69,200 1.71% 104,164,414
2024-03-06 2024-03-04 9.980 10,687,387 +23,500 1.73% 106,660,122
2024-03-05 2024-03-01 10.160 10,663,887 +10,900 1.72% 108,345,092
2024-03-04 2024-02-29 10.020 10,652,987 +17,000 1.72% 106,742,930
2024-03-01 2024-02-28 10.260 10,635,987 -5,800 1.72% 109,125,227
2024-02-29 2024-02-27 10.520 10,641,787 +27,600 1.72% 111,951,599
2024-02-28 2024-02-26 10.280 10,614,187 +25,600 1.71% 109,113,842
2024-02-27 2024-02-23 10.300 10,588,587 -6,600 1.71% 109,062,446
2024-02-26 2024-02-22 10.260 10,595,187 -42,000 1.71% 108,706,619
2024-02-23 2024-02-21 9.410 10,637,187 -82,000 1.72% 100,095,930
2024-02-22 2024-02-20 9.360 10,719,187 +69,800 1.73% 100,331,590
2024-02-21 2024-02-19 9.430 10,649,387 +47,000 1.72% 100,423,719
2024-02-15 2024-02-09 8.980 10,602,387 +2,100 1.71% 95,209,435
2024-02-14 2024-02-07 8.500 10,600,287 +128,900 1.71% 90,102,440
2024-02-08 2024-02-06 8.700 10,471,387 +55,000 1.69% 91,101,067
2024-02-07 2024-02-05 8.410 10,416,387 -20,500 1.68% 87,601,815
2024-02-06 2024-02-02 8.370 10,436,887 +67,000 1.69% 87,356,744
2024-02-05 2024-02-01 8.530 10,369,887 -10,000 1.67% 88,455,136
2024-02-02 2024-01-31 8.400 10,379,887 +41,500 1.68% 87,191,051
2024-02-01 2024-01-30 8.550 10,338,387 -5,000 1.67% 88,393,209
2024-01-31 2024-01-29 8.820 10,343,387 +143,900 1.67% 91,228,673
2024-01-30 2024-01-26 8.790 10,199,487 +8,000 1.65% 89,653,491
2024-01-29 2024-01-25 8.980 10,191,487 +176,000 1.65% 91,519,553
2024-01-26 2024-01-24 8.970 10,015,487 +359,000 1.62% 89,838,918
2024-01-25 2024-01-23 8.990 9,656,487 -4,400 1.56% 86,811,818
2024-01-24 2024-01-22 8.560 9,660,887 +118,000 1.56% 82,697,193
2024-01-23 2024-01-19 9.230 9,542,887 +8,000 1.54% 88,080,847
2024-01-22 2024-01-18 9.160 9,534,887 +32,700 1.54% 87,339,565
2024-01-19 2024-01-17 8.690 9,502,187 +144,000 1.53% 82,574,005
2024-01-18 2024-01-16 9.010 9,358,187 +6,000 1.51% 84,317,265
2024-01-17 2024-01-15 9.280 9,352,187 +55,000 1.51% 86,788,295
2024-01-16 2024-01-12 9.330 9,297,187 +8,000 1.50% 86,742,755
2024-01-15 2024-01-11 9.220 9,289,187 -109,000 1.50% 85,646,304
2024-01-12 2024-01-10 9.150 9,398,187 +480,000 1.52% 85,993,411
2024-01-11 2024-01-09 8.730 8,918,187 +71,000 1.44% 77,855,773
2024-01-10 2024-01-08 8.770 8,847,187 +154,700 1.43% 77,589,830
2024-01-09 2024-01-05 9.180 8,692,487 +48,000 1.40% 79,797,031
2024-01-08 2024-01-04 9.300 8,644,487 +175,000 1.40% 80,393,729
2024-01-05 2024-01-03 9.700 8,469,487 +75,900 1.37% 82,154,024
2024-01-04 2024-01-02 9.650 8,393,587 +205,500 1.36% 80,998,115
2024-01-03 2023-12-29 10.400 8,188,087 +16,800 1.32% 85,156,105
2024-01-02 2023-12-28 10.480 8,171,287 +49,000 1.32% 85,635,088
2023-12-29 2023-12-27 10.140 8,122,287 +170,200 1.31% 82,359,990
2023-12-28 2023-12-22 10.040 7,952,087 -38,100 1.28% 79,838,953
2023-12-27 2023-12-21 10.080 7,990,187 -78,000 1.29% 80,541,085
2023-12-22 2023-12-20 9.940 8,068,187 +154,000 1.30% 80,197,779
2023-12-21 2023-12-19 10.240 7,914,187 +258,000 1.28% 81,041,275
2023-12-20 2023-12-18 10.900 7,656,187 +172,000 1.24% 83,452,438
2023-12-19 2023-12-15 11.440 7,484,187 +14,000 1.21% 85,619,099
2023-12-18 2023-12-14 11.000 7,470,187 +29,000 1.21% 82,172,057
2023-12-15 2023-12-13 10.900 7,441,187 +160,000 1.20% 81,108,938
2023-12-14 2023-12-12 11.100 7,281,187 +127,300 1.18% 80,821,176
2023-12-13 2023-12-11 11.280 7,153,887 +103,900 1.16% 80,695,845
2023-12-12 2023-12-08 11.680 7,049,987 +110,000 1.14% 82,343,848
2023-12-11 2023-12-07 11.840 6,939,987 +104,000 1.12% 82,169,446
2023-12-08 2023-12-06 11.940 6,835,987 +38,000 1.10% 81,621,685
2023-12-07 2023-12-05 11.960 6,797,987 +133,700 1.10% 81,303,925
2023-12-06 2023-12-04 12.680 6,664,287 +175,900 1.08% 84,503,159
2023-12-05 2023-12-01 12.780 6,488,387 +112,700 1.05% 82,921,586
2023-12-04 2023-11-30 13.080 6,375,687 +33,000 1.03% 83,393,986
2023-12-01 2023-11-29 13.440 6,342,687 -32,400 1.02% 85,245,713
2023-11-30 2023-11-28 13.760 6,375,087 +108,900 1.03% 87,721,197
2023-11-29 2023-11-27 12.520 6,266,187 +290,500 1.01% 78,452,661
2023-11-28 2023-11-24 12.280 5,975,687 -45,700 0.96% 73,381,436
2023-11-27 2023-11-23 12.440 6,021,387 -96,000 0.97% 74,906,054
2023-11-24 2023-11-22 12.360 6,117,387 +1,000 0.99% 75,610,903
2023-11-23 2023-11-21 12.380 6,116,387 +53,300 0.99% 75,720,871
2023-11-22 2023-11-20 12.280 6,063,087 +3,000 0.98% 74,454,708
2023-11-21 2023-11-17 11.980 6,060,087 +31,000 0.98% 72,599,842
2023-11-20 2023-11-16 11.980 6,029,087 -15,600 0.97% 72,228,462
2023-11-17 2023-11-15 12.120 6,044,687 +31,900 0.98% 73,261,606
2023-11-16 2023-11-14 12.340 6,012,787 +6,700 0.97% 74,197,792
2023-11-15 2023-11-13 12.320 6,006,087 +5,000 0.97% 73,994,992
2023-11-14 2023-11-10 12.440 6,001,087 +132,900 0.97% 74,653,522
2023-11-13 2023-11-09 12.540 5,868,187 -1,400 0.95% 73,587,065
2023-11-10 2023-11-08 12.920 5,869,587 +106,800 0.95% 75,835,064
2023-11-09 2023-11-07 13.100 5,762,787 -64,000 0.93% 75,492,510
2023-11-08 2023-11-06 13.540 5,826,787 +124,300 0.94% 78,894,696
2023-11-07 2023-11-03 13.160 5,702,487 +47,000 0.92% 75,044,729
2023-11-06 2023-11-02 12.900 5,655,487 +202,200 0.91% 72,955,782
2023-11-03 2023-11-01 12.600 5,453,287 +278,000 0.88% 68,711,416
2023-11-02 2023-10-31 12.960 5,175,287 +113,400 0.84% 67,071,720
2023-11-01 2023-10-30 13.360 5,061,887 +8,400 0.82% 67,626,810
2023-10-31 2023-10-27 13.160 5,053,487 -74,900 0.82% 66,503,889
2023-10-30 2023-10-26 13.160 5,128,387 +2,000 0.83% 67,489,573
2023-10-27 2023-10-25 13.180 5,126,387 +42,800 0.83% 67,565,781
2023-10-26 2023-10-24 12.820 5,083,587 +59,800 0.82% 65,171,585
2023-10-25 2023-10-20 13.160 5,023,787 +41,700 0.81% 66,113,037
2023-10-24 2023-10-19 13.320 4,982,087 -25,000 0.80% 66,361,399
2023-10-20 2023-10-18 13.640 5,007,087 +26,700 0.81% 68,296,667
2023-10-19 2023-10-17 13.780 4,980,387 -2,300 0.80% 68,629,733
2023-10-18 2023-10-16 13.480 4,982,687 +22,000 0.80% 67,166,621
2023-10-17 2023-10-13 13.900 4,960,687 -63,200 0.80% 68,953,549
2023-10-16 2023-10-12 15.020 5,023,887 +60,900 0.81% 75,458,783
2023-10-13 2023-10-11 14.820 4,962,987 +63,300 0.80% 73,551,467
2023-10-12 2023-10-10 14.840 4,899,687 +103,100 0.79% 72,711,355
2023-10-11 2023-10-09 14.400 4,796,587 +86,800 0.77% 69,070,853
2023-10-03 2023-09-28 14.900 4,709,787 +523,400 0.76% 70,175,826
2023-09-29 2023-09-27 14.540 4,186,387 +347,000 0.68% 60,870,067
2023-09-28 2023-09-26 14.580 3,839,387 +91,900 0.62% 55,978,262
2023-09-27 2023-09-25 13.800 3,747,487 +161,600 0.61% 51,715,321
2023-09-26 2023-09-22 13.560 3,585,887 -600 0.58% 48,624,628
2023-09-25 2023-09-21 13.460 3,586,487 +25,900 0.58% 48,274,115
2023-09-22 2023-09-20 13.220 3,560,587 +28,000 0.57% 47,070,960
2023-09-21 2023-09-19 13.480 3,532,587 +20,000 0.57% 47,619,273
2023-09-20 2023-09-18 13.520 3,512,587 +79,400 0.57% 47,490,176
2023-09-19 2023-09-15 13.140 3,433,187 +83,000 0.55% 45,112,077
2023-09-18 2023-09-14 13.100 3,350,187 +109,000 0.54% 43,887,450
2023-09-15 2023-09-13 13.660 3,241,187 +68,600 0.52% 44,274,614
2023-09-14 2023-09-12 13.620 3,172,587 +81,600 0.51% 43,210,635
2023-09-13 2023-09-11 13.460 3,090,987 +111,700 0.50% 41,604,685
2023-09-12 2023-09-07 13.140 2,979,287 +77,500 0.48% 39,147,831
2023-09-11 2023-09-06 13.220 2,901,787 +170,200 0.47% 38,361,624
2023-09-07 2023-09-05 13.580 2,731,587 +275,200 0.44% 37,094,951
2023-09-06 2023-09-04 13.300 2,456,387 -49,500 0.40% 32,669,947
2023-09-04 2023-08-30 12.960 2,505,887 -100 0.40% 32,476,296
2023-08-31 2023-08-29 12.900 2,505,987 -600 0.40% 32,327,232
2023-08-30 2023-08-28 12.200 2,506,587 -7,600 0.40% 30,580,361
2023-08-28 2023-08-24 12.380 2,514,187 -300 0.41% 31,125,635
2023-08-25 2023-08-23 12.380 2,514,487 -1,000 0.41% 31,129,349
2023-08-24 2023-08-22 12.660 2,515,487 -1,500 0.41% 31,846,065
2023-08-23 2023-08-21 12.080 2,516,987 -800 0.41% 30,405,203
2023-08-22 2023-08-18 12.600 2,517,787 -1,700 0.41% 31,724,116
2023-08-21 2023-08-17 12.160 2,519,487 -2,100 0.41% 30,636,962
2023-08-16 2023-08-14 12.880 2,521,587 -1,200 0.41% 32,478,041
2023-08-15 2023-08-11 12.800 2,522,787 -2,800 0.41% 32,291,674
2023-08-14 2023-08-10 12.660 2,525,587 -27,100 0.41% 31,973,931
2023-08-11 2023-08-09 13.300 2,552,687 -15,000 0.41% 33,950,737
2023-08-10 2023-08-08 12.400 2,567,687 -4,000 0.41% 31,839,319
2023-08-09 2023-08-07 12.860 2,571,687 -1,800 0.42% 33,071,895
2023-08-08 2023-08-04 13.480 2,573,487 -241,800 0.42% 34,690,605
2023-08-04 2023-08-02 14.940 2,815,287 -100 0.45% 42,060,388
2023-08-03 2023-08-01 15.900 2,815,387 -2,600 0.45% 44,764,653
2023-08-02 2023-07-31 16.000 2,817,987 -9,200 0.46% 45,087,792
2023-08-01 2023-07-28 14.800 2,827,187 -33,300 0.46% 41,842,368
2023-07-31 2023-07-27 13.960 2,860,487 -84,900 0.46% 39,932,399
2023-07-28 2023-07-26 13.800 2,945,387 -4,500 0.48% 40,646,341
2023-07-27 2023-07-25 13.840 2,949,887 -1,700 0.48% 40,826,436
2023-07-26 2023-07-24 13.760 2,951,587 -190,300 0.48% 40,613,837
2023-07-25 2023-07-21 14.120 3,141,887 -5,000 0.51% 44,363,444
2023-07-21 2023-07-19 14.680 3,146,887 -300 0.51% 46,196,301
2023-07-20 2023-07-18 14.800 3,147,187 -400 0.51% 46,578,368
2023-07-19 2023-07-14 14.920 3,147,587 -500 0.51% 46,961,998
2023-07-18 2023-07-13 14.960 3,148,087 -1,300 0.51% 47,095,382
2023-07-14 2023-07-12 14.480 3,149,387 -111,800 0.51% 45,603,124
2023-07-13 2023-07-11 15.260 3,261,187 -104,100 0.53% 49,765,714
2023-07-12 2023-07-10 14.980 3,365,287 -16,000 0.54% 50,411,999
2023-07-11 2023-07-07 14.600 3,381,287 -100 0.55% 49,366,790
2023-07-10 2023-07-06 14.500 3,381,387 -300 0.55% 49,030,112
2023-07-06 2023-07-04 15.200 3,381,687 -1,900 0.55% 51,401,642
2023-07-05 2023-07-03 15.040 3,383,587 -1,300 0.55% 50,889,148
2023-07-04 2023-06-30 15.180 3,384,887 -2,000 0.55% 51,382,585
2023-06-29 2023-06-27 14.800 3,386,887 -1,100 0.55% 50,125,928
2023-06-28 2023-06-26 14.180 3,387,987 -100 0.55% 48,041,656
2023-06-26 2023-06-21 14.600 3,388,087 -400 0.55% 49,466,070
2023-06-23 2023-06-20 15.500 3,388,487 -5,490 0.55% 52,521,548
2023-06-21 2023-06-19 15.800 3,393,977 -11,700 0.55% 53,624,837
2023-06-20 2023-06-16 16.000 3,405,677 -4,700 0.55% 54,490,832
2023-06-16 2023-06-14 15.440 3,410,377 -2,400 0.55% 52,656,221
2023-06-15 2023-06-13 14.840 3,412,777 -800 0.55% 50,645,611
2023-06-14 2023-06-12 14.260 3,413,577 -4,000 0.55% 48,677,608
2023-06-13 2023-06-09 13.980 3,417,577 -9,400 0.55% 47,777,726
2023-06-12 2023-06-08 13.800 3,426,977 -800 0.55% 47,292,283
2023-06-09 2023-06-07 13.640 3,427,777 -100 0.55% 46,754,878
2023-06-07 2023-06-05 14.040 3,427,877 -2,000 0.55% 48,127,393
2023-06-06 2023-06-02 14.540 3,429,877 -29,100 0.55% 49,870,412
2023-06-05 2023-06-01 13.700 3,458,977 -5,400 0.56% 47,387,985
2023-06-02 2023-05-31 14.160 3,464,377 -4,400 0.56% 49,055,578
2023-06-01 2023-05-30 14.200 3,468,777 -2,000 0.56% 49,256,633
2023-05-31 2023-05-29 13.600 3,470,777 -9,300 0.56% 47,202,567
2023-05-30 2023-05-25 14.440 3,480,077 -1,300 0.56% 50,252,312
2023-05-29 2023-05-24 14.500 3,481,377 -3,100 0.56% 50,479,966
2023-05-25 2023-05-23 14.600 3,484,477 -1,400 0.56% 50,873,364
2023-05-24 2023-05-22 14.560 3,485,877 -46,100 0.56% 50,754,369
2023-05-23 2023-05-19 14.840 3,531,977 -400 0.57% 52,414,539
2023-05-22 2023-05-18 14.800 3,532,377 -900 0.57% 52,279,180
2023-05-19 2023-05-17 14.780 3,533,277 -4,100 0.57% 52,221,834
2023-05-18 2023-05-16 15.300 3,537,377 -1,100 0.57% 54,121,868
2023-05-17 2023-05-15 15.420 3,538,477 -1,300 0.57% 54,563,315
2023-05-16 2023-05-12 15.100 3,539,777 -4,000 0.57% 53,450,633
2023-05-15 2023-05-11 15.460 3,543,777 -13,100 0.57% 54,786,792
2023-05-12 2023-05-10 15.740 3,556,877 -100 0.57% 55,985,244
2023-05-11 2023-05-09 15.560 3,556,977 -1,000 0.57% 55,346,562
2023-05-10 2023-05-08 16.060 3,557,977 -175,500 0.57% 57,141,111
2023-05-09 2023-05-05 16.900 3,733,477 -3,100 0.60% 63,095,761
2023-05-08 2023-05-04 16.180 3,736,577 -7,900 0.60% 60,457,816
2023-05-03 2023-04-28 16.320 3,744,477 -7,100 0.60% 61,109,865
2023-05-02 2023-04-27 16.560 3,751,577 -900 0.61% 62,126,115
2023-04-28 2023-04-26 17.600 3,752,477 -1,100 0.61% 66,043,595
2023-04-27 2023-04-25 17.080 3,753,577 -7,200 0.61% 64,111,095
2023-04-26 2023-04-24 16.800 3,760,777 -900 0.61% 63,181,054
2023-04-25 2023-04-21 15.860 3,761,677 -28,400 0.61% 59,660,197
2023-04-24 2023-04-20 16.640 3,790,077 -14,300 0.61% 63,066,881
2023-04-21 2023-04-19 16.640 3,804,377 -3,600 0.61% 63,304,833
2023-04-20 2023-04-18 16.800 3,807,977 -1,100 0.61% 63,974,014
2023-04-19 2023-04-17 16.680 3,809,077 -4,300 0.62% 63,535,404
2023-04-18 2023-04-14 17.560 3,813,377 -1,700 0.62% 66,962,900
2023-04-17 2023-04-13 17.960 3,815,077 -12,700 0.62% 68,518,783
2023-04-14 2023-04-12 18.100 3,827,777 -9,800 0.62% 69,282,764
2023-04-13 2023-04-11 18.900 3,837,577 -10,600 0.62% 72,530,205
2023-04-12 2023-04-06 18.960 3,848,177 -3,400 0.62% 72,961,436
2023-04-11 2023-04-04 18.740 3,851,577 -3,800 0.62% 72,178,553
2023-04-06 2023-04-03 18.580 3,855,377 -1,800 0.62% 71,632,905
2023-04-04 2023-03-31 19.720 3,857,177 -4,900 0.62% 76,063,530
2023-04-03 2023-03-30 18.600 3,862,077 -3,100 0.62% 71,834,632
2023-03-31 2023-03-29 19.000 3,865,177 -2,500 0.62% 73,438,363
2023-03-30 2023-03-28 18.800 3,867,677 -6,500 0.62% 72,712,328
2023-03-29 2023-03-27 18.500 3,874,177 -68,200 0.63% 71,672,274
2023-03-28 2023-03-24 19.480 3,942,377 -1,300 0.64% 76,797,504
2023-03-27 2023-03-23 19.800 3,943,677 -26,600 0.64% 78,084,805
2023-03-24 2023-03-22 19.500 3,970,277 -9,400 0.64% 77,420,402
2023-03-23 2023-03-21 20.800 3,979,677 -1,800 0.64% 82,777,282
2023-03-22 2023-03-20 19.940 3,981,477 -10,600 0.64% 79,390,651
2023-03-21 2023-03-17 20.400 3,992,077 -7,700 0.64% 81,438,371
2023-03-20 2023-03-16 21.100 3,999,777 -16,800 0.65% 84,395,295
2023-03-17 2023-03-15 22.100 4,016,577 -200 0.65% 88,766,352
2023-03-16 2023-03-14 21.650 4,016,777 -101,100 0.65% 86,963,222
2023-03-15 2023-03-13 22.650 4,117,877 -379,500 0.66% 93,269,914
2023-03-14 2023-03-10 21.850 4,497,377 -8,900 0.73% 98,267,687
2023-03-13 2023-03-09 22.100 4,506,277 -4,900 0.73% 99,588,722
2023-03-10 2023-03-08 23.800 4,511,177 -14,200 0.73% 107,366,013
2023-03-09 2023-03-07 23.850 4,525,377 -22,013 0.73% 107,930,241
2023-03-08 2023-03-06 23.050 4,547,390 -13,500 0.73% 104,817,340
2023-03-07 2023-03-03 21.550 4,560,890 -48,800 0.74% 98,287,180
2023-03-06 2023-03-02 18.280 4,609,690 -18,900 0.74% 84,265,133
2023-03-03 2023-03-01 17.540 4,628,590 -4,700 0.75% 81,185,469
2023-03-02 2023-02-28 17.500 4,633,290 -15,600 0.75% 81,082,575
2023-03-01 2023-02-27 19.180 4,648,890 -301,500 0.75% 89,165,710
2023-02-28 2023-02-24 19.480 4,950,390 -11,200 0.80% 96,433,597
2023-02-27 2023-02-23 18.740 4,961,590 -16,100 0.80% 92,980,197
2023-02-24 2023-02-22 18.160 4,977,690 -49,900 0.80% 90,394,850
2023-02-23 2023-02-21 17.800 5,027,590 -164,800 0.81% 89,491,102
2023-02-22 2023-02-20 17.620 5,192,390 -16,100 0.84% 91,489,912
2023-02-21 2023-02-17 17.200 5,208,490 -23,400 0.84% 89,586,028
2023-02-20 2023-02-16 16.700 5,231,890 -10,600 0.84% 87,372,563
2023-02-17 2023-02-15 16.540 5,242,490 -6,100 0.85% 86,710,785
2023-02-16 2023-02-14 16.420 5,248,590 -9,500 0.85% 86,181,848
2023-02-15 2023-02-13 16.080 5,258,090 -51,800 0.85% 84,550,087
2023-02-14 2023-02-10 16.420 5,309,890 -19,300 0.86% 87,188,394
2023-02-13 2023-02-09 17.500 5,329,190 -21,000 0.86% 93,260,825
2023-02-10 2023-02-08 16.120 5,350,190 -314,300 0.86% 86,245,063
2023-02-09 2023-02-07 16.800 5,664,490 -19,600 0.91% 95,163,432
2023-02-08 2023-02-06 16.400 5,684,090 -24,300 0.92% 93,219,076
2023-02-07 2023-02-03 16.900 5,708,390 -20,300 0.92% 96,471,791
2023-02-06 2023-02-02 16.460 5,728,690 -12,400 0.92% 94,294,237
2023-02-03 2023-02-01 16.300 5,741,090 -41,000 0.93% 93,579,767
2023-02-02 2023-01-31 15.020 5,782,090 -36,700 0.93% 86,846,992
2023-02-01 2023-01-30 15.940 5,818,790 -36,700 0.94% 92,751,513
2023-01-20 2023-01-18 12.660 5,855,490 -27,900 0.95% 74,130,503
2023-01-19 2023-01-17 12.840 5,883,390 -10,000 0.95% 75,542,728
2023-01-18 2023-01-16 13.200 5,893,390 -40,500 0.95% 77,792,748
2023-01-17 2023-01-13 13.700 5,933,890 -216,000 0.96% 81,294,293
2023-01-16 2023-01-12 13.400 6,149,890 -226,487 0.99% 82,408,526
2023-01-13 2023-01-11 14.880 6,376,377 -278,500 1.03% 94,880,490
2023-01-12 2023-01-10 13.920 6,654,877 -161,400 1.07% 92,635,888
2023-01-11 2023-01-09 13.440 6,816,277 -406,100 1.10% 91,610,763
2023-01-10 2023-01-06 11.180 7,222,377 -309,300 1.17% 80,746,175
2023-01-09 2023-01-05 12.040 7,531,677 -462,383 1.22% 90,681,391
2023-01-06 2023-01-04 9.600 7,994,060 -598,500 1.29% 76,742,976
2023-01-05 2023-01-03 9.700 8,592,560 -2,503,819 1.39% 83,347,832
2023-01-04 2022-12-30 9.940 11,096,379 1.79% 110,298,007

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