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 14,092,103 +0 2.17% 196,443,916
2025-10-13 2025-10-09 14.030 14,092,103 +0 2.17% 197,712,205
2025-10-10 2025-10-08 14.280 14,092,103 +0 2.17% 201,235,231
2025-10-09 2025-10-06 14.130 14,092,103 +0 2.17% 199,121,415
2025-10-08 2025-10-03 14.340 14,092,103 +0 2.17% 202,080,757
2025-10-06 2025-10-02 14.140 14,092,103 +0 2.17% 199,262,336
2025-10-03 2025-09-30 14.420 14,092,103 +11,000 2.17% 203,208,125
2025-10-02 2025-09-29 14.510 14,081,103 -33,000 2.17% 204,316,805
2025-09-30 2025-09-26 14.430 14,114,103 -6,000 2.17% 203,666,506
2025-09-29 2025-09-25 14.240 14,120,103 -48,000 2.17% 201,070,267
2025-09-26 2025-09-24 14.200 14,168,103 -53,000 2.18% 201,187,063
2025-09-25 2025-09-23 14.280 14,221,103 +56,800 2.19% 203,077,351
2025-09-24 2025-09-22 14.320 14,164,303 +303,000 2.18% 202,832,819
2025-09-23 2025-09-19 14.800 13,861,303 -45,200 2.13% 205,147,284
2025-09-22 2025-09-18 14.660 13,906,503 +34,000 2.14% 203,869,334
2025-09-19 2025-09-17 15.040 13,872,503 +40,000 2.13% 208,642,445
2025-09-18 2025-09-16 15.100 13,832,503 +73,000 2.13% 208,870,795
2025-09-17 2025-09-15 15.180 13,759,503 -104,000 2.12% 208,869,256
2025-09-16 2025-09-12 15.120 13,863,503 -159,200 2.13% 209,616,165
2025-09-15 2025-09-11 15.000 14,022,703 +14,000 2.16% 210,340,545
2025-09-11 2025-09-09 14.980 14,008,703 -13,000 2.15% 209,850,371
2025-09-10 2025-09-08 15.040 14,021,703 -45,300 2.16% 210,886,413
2025-09-09 2025-09-05 14.790 14,067,003 +167,500 2.16% 208,050,974
2025-09-08 2025-09-04 14.610 13,899,503 +110,000 2.14% 203,071,739
2025-09-05 2025-09-03 14.810 13,789,503 +125,000 2.12% 204,222,539
2025-09-04 2025-09-02 14.960 13,664,503 +100,800 2.10% 204,420,965
2025-09-03 2025-09-01 14.950 13,563,703 +89,100 2.09% 202,777,360
2025-09-02 2025-08-29 14.960 13,474,603 -24,700 2.07% 201,580,061
2025-09-01 2025-08-28 14.990 13,499,303 +75,800 2.08% 202,354,552
2025-08-29 2025-08-27 15.340 13,423,503 -55,000 2.06% 205,916,536
2025-08-28 2025-08-26 16.080 13,478,503 -222,000 2.07% 216,734,328
2025-08-27 2025-08-25 16.570 13,700,503 +27,100 2.11% 227,017,335
2025-08-26 2025-08-22 15.950 13,673,403 +52,000 2.10% 218,090,778
2025-08-25 2025-08-21 15.970 13,621,403 -32,000 2.09% 217,533,806
2025-08-22 2025-08-20 15.950 13,653,403 -53,000 2.10% 217,771,778
2025-08-21 2025-08-19 15.920 13,706,403 -179,600 2.11% 218,205,936
2025-08-20 2025-08-18 15.630 13,886,003 -44,000 2.14% 217,038,227
2025-08-19 2025-08-15 15.430 13,930,003 +8,900 2.14% 214,939,946
2025-08-18 2025-08-14 15.100 13,921,103 +47,000 2.14% 210,208,655
2025-08-15 2025-08-13 15.320 13,874,103 -41,500 2.13% 212,551,258
2025-08-14 2025-08-12 15.100 13,915,603 -18,600 2.14% 210,125,605
2025-08-13 2025-08-11 14.840 13,934,203 -23,000 2.14% 206,783,573
2025-08-12 2025-08-08 15.170 13,957,203 +10,000 2.15% 211,730,770
2025-08-11 2025-08-07 15.750 13,947,203 +37,000 2.14% 219,668,447
2025-08-08 2025-08-06 15.550 13,910,203 -6,000 2.14% 216,303,657
2025-08-07 2025-08-05 15.430 13,916,203 +33,000 2.14% 214,727,012
2025-08-06 2025-08-04 15.280 13,883,203 +50,700 2.13% 212,135,342
2025-08-05 2025-08-01 15.320 13,832,503 +156,000 2.13% 211,913,946
2025-08-04 2025-07-31 16.160 13,676,503 -17,000 2.10% 221,012,288
2025-08-01 2025-07-30 16.100 13,693,503 -479,800 2.11% 220,465,398
2025-07-31 2025-07-29 15.560 14,173,303 +58,000 2.18% 220,536,595
2025-07-30 2025-07-28 15.740 14,115,303 +140,000 2.17% 222,174,869
2025-07-29 2025-07-25 16.160 13,975,303 +4,000 2.15% 225,840,896
2025-07-28 2025-07-24 16.420 13,971,303 -46,000 2.15% 229,408,795
2025-07-25 2025-07-23 16.100 14,017,303 -13,000 2.16% 225,678,578
2025-07-24 2025-07-22 16.160 14,030,303 +16,000 2.16% 226,729,696
2025-07-23 2025-07-21 16.140 14,014,303 +41,000 2.16% 226,190,850
2025-07-22 2025-07-18 16.040 13,973,303 +200,100 2.15% 224,131,780
2025-07-21 2025-07-17 15.480 13,773,203 +45,000 2.12% 213,209,182
2025-07-18 2025-07-16 15.440 13,728,203 +2,000 2.11% 211,963,454
2025-07-17 2025-07-15 15.360 13,726,203 +75,300 2.11% 210,834,478
2025-07-16 2025-07-14 15.480 13,650,903 +59,000 2.10% 211,315,978
2025-07-15 2025-07-11 15.420 13,591,903 -38,000 2.09% 209,587,144
2025-07-14 2025-07-10 15.320 13,629,903 +46,000 2.10% 208,810,114
2025-07-11 2025-07-09 15.440 13,583,903 +23,000 2.09% 209,735,462
2025-07-10 2025-07-08 15.540 13,560,903 -8,000 2.09% 210,736,433
2025-07-09 2025-07-07 15.340 13,568,903 +10,000 2.09% 208,146,972
2025-07-08 2025-07-04 15.500 13,558,903 -8,300 2.09% 210,162,996
2025-07-07 2025-07-03 15.560 13,567,203 -19,000 2.09% 211,105,679
2025-07-04 2025-07-02 15.640 13,586,203 -75,200 2.09% 212,488,215
2025-07-03 2025-06-30 15.420 13,661,403 -92,000 2.10% 210,658,834
2025-07-02 2025-06-27 14.920 13,753,403 +13,000 2.11% 205,200,773
2025-06-30 2025-06-26 15.280 13,740,403 -22,000 2.11% 209,953,358
2025-06-27 2025-06-25 15.320 13,762,403 +23,700 2.12% 210,840,014
2025-06-26 2025-06-24 15.240 13,738,703 +44,800 2.11% 209,377,834
2025-06-25 2025-06-23 14.860 13,693,903 +6,169 2.11% 203,491,399
2025-06-24 2025-06-20 14.740 13,687,734 -618,000 2.10% 201,757,199
2025-06-23 2025-06-19 14.760 14,305,734 -618,500 2.20% 211,152,634
2025-06-20 2025-06-18 15.280 14,924,234 +52,000 2.29% 228,042,296
2025-06-19 2025-06-17 15.360 14,872,234 +37,000 2.29% 228,437,514
2025-06-18 2025-06-16 15.520 14,835,234 -21,000 2.28% 230,242,832
2025-06-17 2025-06-13 15.660 14,856,234 -33,000 2.28% 232,648,624
2025-06-16 2025-06-12 16.420 14,889,234 -13,300 2.29% 244,481,222
2025-06-13 2025-06-11 16.200 14,902,534 +107,000 2.29% 241,421,051
2025-06-12 2025-06-10 16.560 14,795,534 +77,100 2.28% 245,014,043
2025-06-11 2025-06-09 16.460 14,718,434 -17,000 2.26% 242,265,424
2025-06-10 2025-06-06 16.020 14,735,434 +38,000 2.27% 236,061,653
2025-06-09 2025-06-05 16.260 14,697,434 -37,800 2.26% 238,980,277
2025-06-06 2025-06-04 16.300 14,735,234 -176,000 2.27% 240,184,314
2025-06-05 2025-06-03 15.700 14,911,234 +253,000 2.29% 234,106,374
2025-06-03 2025-05-30 16.040 14,658,234 +255,900 2.25% 235,118,073
2025-06-02 2025-05-29 15.640 14,402,334 +206,000 2.21% 225,252,504
2025-05-30 2025-05-28 15.820 14,196,334 +77,900 2.18% 224,586,004
2025-05-29 2025-05-27 15.420 14,118,434 +367,000 2.17% 217,706,252
2025-05-28 2025-05-26 15.260 13,751,434 +241,300 2.11% 209,846,883
2025-05-27 2025-05-23 15.600 13,510,134 +558,000 2.08% 210,758,090
2025-05-26 2025-05-22 15.680 12,952,134 +3,125,000 1.99% 203,089,461
2025-05-23 2025-05-21 17.480 9,827,134 +226,900 1.51% 171,778,302
2025-05-22 2025-05-20 17.480 9,600,234 +397,000 1.48% 167,812,090
2025-05-21 2025-05-19 17.440 9,203,234 +247,000 1.42% 160,504,401
2025-05-20 2025-05-16 18.000 8,956,234 +244,700 1.38% 161,212,212
2025-05-19 2025-05-15 18.000 8,711,534 +149,000 1.34% 156,807,612
2025-05-16 2025-05-14 18.140 8,562,534 -51,900 1.32% 155,324,367
2025-05-15 2025-05-13 18.380 8,614,434 -33,000 1.32% 158,333,297
2025-05-14 2025-05-12 18.200 8,647,434 +14,800 1.33% 157,383,299
2025-05-13 2025-05-09 17.800 8,632,634 -20,000 1.33% 153,660,885
2025-05-12 2025-05-08 18.100 8,652,634 +30,500 1.33% 156,612,675
2025-05-09 2025-05-07 16.980 8,622,134 -49,200 1.33% 146,403,835
2025-05-08 2025-05-06 17.000 8,671,334 -16,500 1.33% 147,412,678
2025-05-06 2025-04-30 16.820 8,687,834 +73,000 1.34% 146,129,368
2025-05-02 2025-04-29 17.100 8,614,834 -29,200 1.32% 147,313,661
2025-04-30 2025-04-28 16.900 8,644,034 +16,900 1.33% 146,084,175
2025-04-29 2025-04-25 16.520 8,627,134 +61,000 1.33% 142,520,254
2025-04-28 2025-04-24 16.240 8,566,134 -18,300 1.32% 139,114,016
2025-04-25 2025-04-23 16.140 8,584,434 +17,000 1.32% 138,552,765
2025-04-24 2025-04-22 16.180 8,567,434 -42,300 1.32% 138,621,082
2025-04-23 2025-04-17 15.400 8,609,734 +1,000 1.32% 132,589,904
2025-04-22 2025-04-16 15.240 8,608,734 +20,000 1.32% 131,197,106
2025-04-17 2025-04-15 15.420 8,588,734 +27,000 1.32% 132,438,278
2025-04-16 2025-04-14 15.680 8,561,734 -17,000 1.32% 134,247,989
2025-04-15 2025-04-11 15.320 8,578,734 -110,000 1.32% 131,426,205
2025-04-14 2025-04-10 15.600 8,688,734 -243,000 1.34% 135,544,250
2025-04-11 2025-04-09 15.120 8,931,734 -491,000 1.37% 135,047,818
2025-04-10 2025-04-08 15.160 9,422,734 -281,000 1.45% 142,848,647
2025-04-09 2025-04-07 14.480 9,703,734 +228,000 1.49% 140,510,068
2025-04-08 2025-04-03 17.880 9,475,734 -53,000 1.46% 169,426,124
2025-04-07 2025-04-02 18.220 9,528,734 -64,000 1.47% 173,613,533
2025-04-03 2025-04-01 17.680 9,592,734 -8,000 1.48% 169,599,537
2025-04-02 2025-03-31 17.680 9,600,734 +44,000 1.48% 169,740,977
2025-04-01 2025-03-28 17.800 9,556,734 +71,000 1.47% 170,109,865
2025-03-31 2025-03-27 18.000 9,485,734 -106,000 1.46% 170,743,212
2025-03-28 2025-03-26 18.500 9,591,734 +9,000 1.47% 177,447,079
2025-03-27 2025-03-25 18.100 9,582,734 +303,000 1.47% 173,447,485
2025-03-26 2025-03-24 19.440 9,279,734 -71,000 1.43% 180,398,029
2025-03-25 2025-03-21 20.050 9,350,734 +192,900 1.44% 187,482,217
2025-03-24 2025-03-20 20.200 9,157,834 +6,000 1.41% 184,988,247
2025-03-21 2025-03-19 21.000 9,151,834 -24,937 1.41% 192,188,514
2025-03-20 2025-03-18 20.300 9,176,771 -124,932 1.41% 186,288,451
2025-03-19 2025-03-17 19.300 9,301,703 -125,000 1.43% 179,522,868
2025-03-18 2025-03-14 19.180 9,426,703 -301,000 1.45% 180,804,164
2025-03-17 2025-03-13 18.760 9,727,703 -93,000 1.50% 182,491,708
2025-03-14 2025-03-12 18.800 9,820,703 +20,000 1.51% 184,629,216
2025-03-13 2025-03-11 19.080 9,800,703 +193,000 1.51% 186,997,413
2025-03-12 2025-03-10 19.200 9,607,703 +95,300 1.48% 184,467,898
2025-03-11 2025-03-07 20.250 9,512,403 -52,100 1.46% 192,626,161
2025-03-10 2025-03-06 20.500 9,564,503 -93,600 1.47% 196,072,312
2025-03-07 2025-03-05 19.600 9,658,103 -29,000 1.49% 189,298,819
2025-03-06 2025-03-04 19.720 9,687,103 -183,600 1.49% 191,029,671
2025-03-05 2025-03-03 18.720 9,870,703 +23,000 1.52% 184,779,560
2025-03-04 2025-02-28 18.860 9,847,703 +99,500 1.51% 185,727,679
2025-03-03 2025-02-27 19.900 9,748,203 +31,900 1.50% 193,989,240
2025-02-28 2025-02-26 18.760 9,716,303 -68,100 1.49% 182,277,844
2025-02-27 2025-02-25 18.500 9,784,403 -34,000 1.50% 181,011,456
2025-02-26 2025-02-24 18.440 9,818,403 +101,500 1.51% 181,051,351
2025-02-25 2025-02-21 17.420 9,716,903 +4,100 1.49% 169,268,450
2025-02-24 2025-02-20 17.620 9,712,803 -183,000 1.49% 171,139,589
2025-02-21 2025-02-19 18.100 9,895,803 +46,600 1.52% 179,114,034
2025-02-20 2025-02-18 18.400 9,849,203 +37,800 1.51% 181,225,335
2025-02-19 2025-02-17 18.500 9,811,403 -22,000 1.51% 181,510,956
2025-02-18 2025-02-14 18.320 9,833,403 -170,000 1.51% 180,147,943
2025-02-17 2025-02-13 18.200 10,003,403 +83,600 1.54% 182,061,935
2025-02-14 2025-02-12 18.560 9,919,803 -1,800 1.53% 184,111,544
2025-02-13 2025-02-11 18.000 9,921,603 +91,000 1.53% 178,588,854
2025-02-12 2025-02-10 19.620 9,830,603 +15,000 1.51% 192,876,431
2025-02-11 2025-02-07 19.980 9,815,603 +77,800 1.51% 196,115,748
2025-02-10 2025-02-06 19.600 9,737,803 -85,000 1.50% 190,860,939
2025-02-07 2025-02-05 18.940 9,822,803 -62,300 1.51% 186,043,889
2025-02-04 2025-01-28 18.620 9,885,103 -1,000 1.52% 184,060,618
2025-02-03 2025-01-24 18.620 9,886,103 +53,000 1.52% 184,079,238
2025-01-27 2025-01-23 18.500 9,833,103 -128,900 1.51% 181,912,406
2025-01-24 2025-01-22 18.980 9,962,003 +17,000 1.53% 189,078,817
2025-01-23 2025-01-21 19.140 9,945,003 +149,900 1.53% 190,347,357
2025-01-22 2025-01-20 18.940 9,795,103 +367,900 1.51% 185,519,251
2025-01-21 2025-01-17 18.200 9,427,203 +49,000 1.45% 171,575,095
2025-01-20 2025-01-16 17.840 9,378,203 -43,000 1.44% 167,307,142
2025-01-17 2025-01-15 18.500 9,421,203 +54,000 1.45% 174,292,256
2025-01-16 2025-01-14 19.420 9,367,203 +64,000 1.44% 181,911,082
2025-01-15 2025-01-13 19.240 9,303,203 -107,100 1.43% 178,993,626
2025-01-14 2025-01-10 19.020 9,410,303 -141,000 1.45% 178,983,963
2025-01-13 2025-01-09 20.300 9,551,303 -17,000 1.47% 193,891,451
2025-01-10 2025-01-08 20.900 9,568,303 -51,200 1.47% 199,977,533
2025-01-09 2025-01-07 21.700 9,619,503 -233,000 1.48% 208,743,215
2025-01-08 2025-01-06 21.950 9,852,503 -212,000 1.52% 216,262,441
2025-01-07 2025-01-03 22.900 10,064,503 +105,000 1.55% 230,477,119
2025-01-06 2025-01-02 22.150 9,959,503 -2,000 1.53% 220,602,991
2025-01-03 2024-12-31 22.000 9,961,503 -574,500 1.53% 219,153,066
2025-01-02 2024-12-27 22.300 10,536,003 -543,800 1.62% 234,952,867
2024-12-30 2024-12-24 22.150 11,079,803 -488,100 1.70% 245,417,636
2024-12-27 2024-12-20 23.350 11,567,903 +128,250 1.78% 270,110,535
2024-12-23 2024-12-19 22.100 11,439,653 +94,000 1.76% 252,816,331
2024-12-20 2024-12-18 22.300 11,345,653 -28,200 1.74% 253,008,062
2024-12-19 2024-12-17 21.100 11,373,853 -153,300 1.75% 239,988,298
2024-12-18 2024-12-16 20.700 11,527,153 -33,000 1.77% 238,612,067
2024-12-17 2024-12-13 20.600 11,560,153 -61,700 1.78% 238,139,152
2024-12-16 2024-12-12 20.200 11,621,853 +15,300 1.79% 234,761,431
2024-12-13 2024-12-11 19.320 11,606,553 -40,300 1.78% 224,238,604
2024-12-12 2024-12-10 18.700 11,646,853 +78,000 1.79% 217,796,151
2024-12-11 2024-12-09 18.700 11,568,853 +208,500 1.78% 216,337,551
2024-12-10 2024-12-06 18.160 11,360,353 +188,700 1.75% 206,304,010
2024-12-09 2024-12-05 16.700 11,171,653 -71,400 1.72% 186,566,605
2024-12-06 2024-12-04 16.340 11,243,053 +70,900 1.73% 183,711,486
2024-12-05 2024-12-03 15.920 11,172,153 +116,900 1.72% 177,860,676
2024-12-04 2024-12-02 15.800 11,055,253 +25,700 1.70% 174,672,997
2024-12-03 2024-11-29 16.360 11,029,553 -241,000 1.70% 180,443,487
2024-12-02 2024-11-28 16.340 11,270,553 +329,700 1.73% 184,160,836
2024-11-29 2024-11-27 13.360 10,940,853 -243,000 1.68% 146,169,796
2024-11-28 2024-11-26 12.720 11,183,853 +86,000 1.72% 142,258,610
2024-11-27 2024-11-25 13.200 11,097,853 +5,700 1.71% 146,491,660
2024-11-26 2024-11-22 12.800 11,092,153 +88,800 1.71% 141,979,558
2024-11-25 2024-11-21 13.120 11,003,353 +41,000 1.69% 144,363,991
2024-11-22 2024-11-20 13.220 10,962,353 -98,000 1.69% 144,922,307
2024-11-21 2024-11-19 13.020 11,060,353 -129,000 1.70% 144,005,796
2024-11-20 2024-11-18 12.860 11,189,353 -50,000 1.72% 143,895,080
2024-11-19 2024-11-15 12.760 11,239,353 -177,000 1.73% 143,414,144
2024-11-18 2024-11-14 13.040 11,416,353 +43,000 1.76% 148,869,243
2024-11-15 2024-11-13 13.320 11,373,353 -9,000 1.75% 151,493,062
2024-11-14 2024-11-12 13.300 11,382,353 +11,000 1.75% 151,385,295
2024-11-13 2024-11-11 13.440 11,371,353 +64,100 1.75% 152,830,984
2024-11-12 2024-11-08 13.140 11,307,253 +3,800 1.74% 148,577,304
2024-11-11 2024-11-07 13.680 11,303,453 -75,700 1.74% 154,631,237
2024-11-08 2024-11-06 13.320 11,379,153 -146,200 1.75% 151,570,318
2024-11-07 2024-11-05 13.260 11,525,353 -138,100 1.77% 152,826,181
2024-11-06 2024-11-04 13.180 11,663,453 +22,000 1.79% 153,724,311
2024-11-05 2024-11-01 12.900 11,641,453 +54,000 1.79% 150,174,744
2024-11-04 2024-10-31 12.880 11,587,453 -20,100 1.78% 149,246,395
2024-11-01 2024-10-30 12.920 11,607,553 +41,000 1.78% 149,969,585
2024-10-31 2024-10-29 13.160 11,566,553 -19,600 1.78% 152,215,837
2024-10-30 2024-10-28 13.240 11,586,153 -451,000 1.78% 153,400,666
2024-10-29 2024-10-25 13.560 12,037,153 -167,700 1.85% 163,223,795
2024-10-28 2024-10-24 13.380 12,204,853 -19,100 1.88% 163,300,933
2024-10-25 2024-10-23 13.700 12,223,953 -26,600 1.88% 167,468,156
2024-10-24 2024-10-22 13.140 12,250,553 -15,100 1.88% 160,972,266
2024-10-23 2024-10-21 12.600 12,265,653 +35,000 1.89% 154,547,228
2024-10-22 2024-10-18 13.120 12,230,653 -671,700 1.88% 160,466,167
2024-10-21 2024-10-17 12.720 12,902,353 -37,000 1.98% 164,117,930
2024-10-18 2024-10-16 13.140 12,939,353 +3,000 1.99% 170,023,098
2024-10-17 2024-10-15 13.240 12,936,353 +56,000 1.99% 171,277,314
2024-10-16 2024-10-14 13.920 12,880,353 +115,100 1.98% 179,294,514
2024-10-15 2024-10-10 14.160 12,765,253 +5,600 1.96% 180,755,982
2024-10-14 2024-10-09 14.000 12,759,653 -200,100 1.96% 178,635,142
2024-10-10 2024-10-08 13.960 12,959,753 -272,000 1.99% 180,918,152
2024-10-03 2024-09-30 14.140 13,231,753 -2,856,000 2.03% 187,096,987
2024-10-02 2024-09-27 14.240 16,087,753 -493,200 2.47% 229,089,603
2024-09-30 2024-09-26 14.560 16,580,953 +795,400 2.55% 241,418,676
2024-09-27 2024-09-25 14.100 15,785,553 -35,000 2.43% 222,576,297
2024-09-26 2024-09-24 13.620 15,820,553 -21,000 2.43% 215,475,932
2024-09-25 2024-09-23 13.040 15,841,553 +61,700 2.44% 206,573,851
2024-09-24 2024-09-20 12.260 15,779,853 +73,000 2.43% 193,460,998
2024-09-23 2024-09-19 12.060 15,706,853 +92,700 2.42% 189,424,647
2024-09-17 2024-09-13 11.900 15,614,153 +24,000 2.40% 185,808,421
2024-09-16 2024-09-12 11.660 15,590,153 +81,000 2.40% 181,781,184
2024-09-13 2024-09-11 11.680 15,509,153 +188,000 2.38% 181,146,907
2024-09-12 2024-09-10 11.520 15,321,153 +134,000 2.36% 176,499,683
2024-09-11 2024-09-09 11.620 15,187,153 +173,000 2.34% 176,474,718
2024-09-10 2024-09-05 12.380 15,014,153 +93,800 2.31% 185,875,214
2024-09-09 2024-09-04 12.120 14,920,353 +55,000 2.29% 180,834,678
2024-09-05 2024-09-03 12.340 14,865,353 -17,000 2.29% 183,438,456
2024-09-04 2024-09-02 12.280 14,882,353 +256,900 2.29% 182,755,295
2024-09-03 2024-08-30 12.660 14,625,453 +130,900 2.25% 185,158,235
2024-09-02 2024-08-29 12.780 14,494,553 +219,000 2.23% 185,240,387
2024-08-30 2024-08-28 12.640 14,275,553 +110,400 2.20% 180,442,990
2024-08-29 2024-08-27 13.100 14,165,153 +282,700 2.18% 185,563,504
2024-08-28 2024-08-26 12.740 13,882,453 +211,000 2.13% 176,862,451
2024-08-27 2024-08-23 12.120 13,671,453 +216,800 2.10% 165,698,010
2024-08-26 2024-08-22 12.140 13,454,653 +65,700 2.07% 163,339,487
2024-08-23 2024-08-21 11.940 13,388,953 +133,000 2.06% 159,864,099
2024-08-22 2024-08-20 11.920 13,255,953 +49,000 2.04% 158,010,960
2024-08-21 2024-08-19 11.600 13,206,953 +23,000 2.03% 153,200,655
2024-08-20 2024-08-16 11.760 13,183,953 +27,000 2.03% 155,043,287
2024-08-19 2024-08-15 11.380 13,156,953 +15,800 2.02% 149,726,125
2024-08-16 2024-08-14 11.300 13,141,153 +15,000 2.02% 148,495,029
2024-08-15 2024-08-13 11.300 13,126,153 +23,000 2.02% 148,325,529
2024-08-14 2024-08-12 11.100 13,103,153 -217,000 2.01% 145,444,998
2024-08-13 2024-08-09 11.480 13,320,153 -32,000 2.05% 152,915,356
2024-08-12 2024-08-08 11.480 13,352,153 -24,000 2.05% 153,282,716
2024-08-09 2024-08-07 11.700 13,376,153 +24,800 2.06% 156,500,990
2024-08-08 2024-08-06 11.540 13,351,353 -61,000 2.05% 154,074,614
2024-08-07 2024-08-05 11.440 13,412,353 -22,000 2.06% 153,437,318
2024-08-06 2024-08-02 12.160 13,434,353 -24,000 2.07% 163,361,732
2024-08-05 2024-08-01 12.160 13,458,353 -10,000 2.07% 163,653,572
2024-08-02 2024-07-31 12.420 13,468,353 +32,800 2.07% 167,276,944
2024-08-01 2024-07-30 11.940 13,435,553 +47,000 2.07% 160,420,503
2024-07-31 2024-07-29 11.900 13,388,553 +14,000 2.06% 159,323,781
2024-07-30 2024-07-26 11.800 13,374,553 -120,000 2.06% 157,819,725
2024-07-29 2024-07-25 11.600 13,494,553 -73,000 2.08% 156,536,815
2024-07-26 2024-07-24 12.840 13,567,553 +24,000 2.09% 174,207,381
2024-07-25 2024-07-23 12.940 13,543,553 -49,000 2.08% 175,253,576
2024-07-24 2024-07-22 12.920 13,592,553 +60,000 2.09% 175,615,785
2024-07-23 2024-07-19 13.340 13,532,553 -13,000 2.08% 180,524,257
2024-07-22 2024-07-18 13.400 13,545,553 -3,000 2.08% 181,510,410
2024-07-19 2024-07-17 13.720 13,548,553 -13,000 2.08% 185,886,147
2024-07-18 2024-07-16 14.140 13,561,553 -106,000 2.09% 191,760,359
2024-07-17 2024-07-15 14.240 13,667,553 -5,000 2.10% 194,625,955
2024-07-16 2024-07-12 14.440 13,672,553 -800 2.10% 197,431,665
2024-07-15 2024-07-11 14.200 13,673,353 +1,500 2.10% 194,161,613
2024-07-12 2024-07-10 13.720 13,671,853 +16,000 2.10% 187,577,823
2024-07-11 2024-07-09 13.920 13,655,853 +1,000 2.10% 190,089,474
2024-07-10 2024-07-08 13.820 13,654,853 -24,000 2.10% 188,710,068
2024-07-09 2024-07-05 14.400 13,678,853 +49,700 2.10% 196,975,483
2024-07-08 2024-07-04 14.200 13,629,153 +108,000 2.10% 193,533,973
2024-07-05 2024-07-03 13.960 13,521,153 +24,000 2.08% 188,755,296
2024-07-04 2024-07-02 13.960 13,497,153 +44,000 2.08% 188,420,256
2024-07-03 2024-06-28 14.560 13,453,153 +177,000 2.07% 195,877,908
2024-07-02 2024-06-27 14.100 13,276,153 +385,000 2.04% 187,193,757
2024-06-28 2024-06-26 14.220 12,891,153 +373,800 1.98% 183,312,196
2024-06-27 2024-06-25 13.200 12,517,353 -93,300 1.92% 165,229,060
2024-06-26 2024-06-24 13.480 12,610,653 -451,900 1.94% 169,991,602
2024-06-25 2024-06-21 12.000 13,062,553 +35,800 2.01% 156,750,636
2024-06-24 2024-06-20 12.340 13,026,753 -99,200 2.00% 160,750,132
2024-06-21 2024-06-19 12.620 13,125,953 -82,300 2.02% 165,649,527
2024-06-20 2024-06-18 13.080 13,208,253 -421,000 2.03% 172,763,949
2024-06-19 2024-06-17 13.800 13,629,253 -132,000 2.10% 188,083,691
2024-06-18 2024-06-14 14.300 13,761,253 +205,800 2.12% 196,785,918
2024-06-17 2024-06-13 14.500 13,555,453 +306,000 2.08% 196,554,068
2024-06-14 2024-06-12 13.960 13,249,453 +101,700 2.04% 184,962,364
2024-06-13 2024-06-11 14.620 13,147,753 +9,500 2.02% 192,220,149
2024-06-12 2024-06-07 14.700 13,138,253 +138,000 2.02% 193,132,319
2024-06-11 2024-06-06 15.200 13,000,253 +73,000 2.00% 197,603,846
2024-06-07 2024-06-05 15.320 12,927,253 +304,000 1.99% 198,045,516
2024-06-06 2024-06-04 15.700 12,623,253 +235,800 1.94% 198,185,072
2024-06-05 2024-06-03 15.660 12,387,453 +181,000 1.90% 193,987,514
2024-06-04 2024-05-31 15.080 12,206,453 +100,000 1.88% 184,073,311
2024-06-03 2024-05-30 15.320 12,106,453 +56,000 1.86% 185,470,860
2024-05-31 2024-05-29 15.880 12,050,453 +34,400 1.85% 191,361,194
2024-05-30 2024-05-28 15.840 12,016,053 +462,100 1.85% 190,334,280
2024-05-29 2024-05-27 15.880 11,553,953 +144,400 1.78% 183,476,774
2024-05-28 2024-05-24 15.180 11,409,553 +269,000 1.75% 173,197,015
2024-05-27 2024-05-23 15.600 11,140,553 +11,000 1.72% 173,792,627
2024-05-24 2024-05-22 16.080 11,129,553 +150,900 1.72% 178,963,212
2024-05-23 2024-05-21 15.480 10,978,653 +649,800 1.70% 169,949,548
2024-05-22 2024-05-20 16.620 10,328,853 -9,800 1.60% 171,665,537
2024-05-21 2024-05-17 17.360 10,338,653 +112,800 1.60% 179,479,016
2024-05-20 2024-05-16 16.940 10,225,853 +101,800 1.65% 173,225,950
2024-05-17 2024-05-14 16.400 10,124,053 -212,100 1.63% 166,034,469
2024-05-16 2024-05-13 16.680 10,336,153 -129,500 1.67% 172,407,032
2024-05-14 2024-05-10 15.080 10,465,653 +115,000 1.69% 157,822,047
2024-05-13 2024-05-09 15.260 10,350,653 -21,100 1.67% 157,950,965
2024-05-10 2024-05-08 15.380 10,371,753 +240,000 1.67% 159,517,561
2024-05-09 2024-05-07 14.900 10,131,753 +232,800 1.64% 150,963,120
2024-05-08 2024-05-06 15.500 9,898,953 +185,700 1.60% 153,433,772
2024-05-03 2024-04-30 14.280 9,713,253 -5,100 1.57% 138,705,253
2024-05-02 2024-04-29 14.220 9,718,353 -239,500 1.57% 138,194,980
2024-04-30 2024-04-26 14.640 9,957,853 +169,400 1.61% 145,782,968
2024-04-29 2024-04-25 13.960 9,788,453 -5,000 1.58% 136,646,804
2024-04-26 2024-04-24 13.700 9,793,453 -95,000 1.58% 134,170,306
2024-04-25 2024-04-23 13.580 9,888,453 -27,000 1.60% 134,285,192
2024-04-24 2024-04-22 13.500 9,915,453 +69,000 1.60% 133,858,616
2024-04-23 2024-04-19 13.380 9,846,453 +92,000 1.59% 131,745,541
2024-04-22 2024-04-18 13.060 9,754,453 +9,000 1.57% 127,393,156
2024-04-19 2024-04-17 13.400 9,745,453 +84,700 1.57% 130,589,070
2024-04-18 2024-04-16 14.040 9,660,753 -42,300 1.56% 135,636,972
2024-04-17 2024-04-15 14.920 9,703,053 +686,800 1.57% 144,769,551
2024-04-16 2024-04-12 15.000 9,016,253 -17,000 1.46% 135,243,795
2024-04-15 2024-04-11 15.420 9,033,253 -32,500 1.46% 139,292,761
2024-04-12 2024-04-10 15.200 9,065,753 -19,300 1.46% 137,799,446
2024-04-11 2024-04-09 15.040 9,085,053 -71,100 1.47% 136,639,197
2024-04-10 2024-04-08 14.440 9,156,153 -39,300 1.48% 132,214,849
2024-04-08 2024-04-03 14.180 9,195,453 +63,000 1.48% 130,391,524
2024-04-05 2024-04-02 14.360 9,132,453 -27,500 1.47% 131,142,025
2024-04-03 2024-03-28 14.140 9,159,953 +16,100 1.48% 129,521,735
2024-04-02 2024-03-27 13.200 9,143,853 -499,800 1.48% 120,698,860
2024-03-28 2024-03-26 11.700 9,643,653 -88,000 1.56% 112,830,740
2024-03-27 2024-03-25 12.000 9,731,653 +26,900 1.57% 116,779,836
2024-03-26 2024-03-22 12.000 9,704,753 -6,100 1.57% 116,457,036
2024-03-25 2024-03-21 11.820 9,710,853 +700 1.57% 114,782,282
2024-03-22 2024-03-20 11.300 9,710,153 -16,000 1.57% 109,724,729
2024-03-21 2024-03-19 11.740 9,726,153 +15,200 1.57% 114,185,036
2024-03-20 2024-03-18 11.300 9,710,953 -15,400 1.57% 109,733,769
2024-03-19 2024-03-15 10.760 9,726,353 -9,000 1.57% 104,655,558
2024-03-18 2024-03-14 10.660 9,735,353 +15,000 1.57% 103,778,863
2024-03-15 2024-03-13 10.740 9,720,353 -18,000 1.57% 104,396,591
2024-03-14 2024-03-12 10.920 9,738,353 -185,200 1.57% 106,342,815
2024-03-13 2024-03-11 10.180 9,923,553 -720,800 1.60% 101,021,770
2024-03-12 2024-03-08 9.940 10,644,353 +4,000 1.72% 105,804,869
2024-03-11 2024-03-07 9.840 10,640,353 +63,000 1.72% 104,701,074
2024-03-08 2024-03-06 9.910 10,577,353 +29,000 1.71% 104,821,568
2024-03-07 2024-03-05 9.810 10,548,353 -5,000 1.70% 103,479,343
2024-03-06 2024-03-04 9.980 10,553,353 -80,200 1.70% 105,322,463
2024-03-05 2024-03-01 10.160 10,633,553 -77,600 1.72% 108,036,898
2024-03-04 2024-02-29 10.020 10,711,153 -50,000 1.73% 107,325,753
2024-03-01 2024-02-28 10.260 10,761,153 +1,300 1.74% 110,409,430
2024-02-29 2024-02-27 10.520 10,759,853 -1,100 1.74% 113,193,654
2024-02-28 2024-02-26 10.280 10,760,953 -28,600 1.74% 110,622,597
2024-02-27 2024-02-23 10.300 10,789,553 +48,800 1.74% 111,132,396
2024-02-26 2024-02-22 10.260 10,740,753 +145,700 1.73% 110,200,126
2024-02-23 2024-02-21 9.410 10,595,053 +61,900 1.71% 99,699,449
2024-02-22 2024-02-20 9.360 10,533,153 +17,500 1.70% 98,590,312
2024-02-21 2024-02-19 9.430 10,515,653 +31,900 1.70% 99,162,608
2024-02-15 2024-02-09 8.980 10,483,753 +85,400 1.69% 94,144,102
2024-02-14 2024-02-07 8.500 10,398,353 -625,000 1.68% 88,386,000
2024-02-08 2024-02-06 8.700 11,023,353 +19,000 1.78% 95,903,171
2024-02-07 2024-02-05 8.410 11,004,353 -138,100 1.78% 92,546,609
2024-02-06 2024-02-02 8.370 11,142,453 -31,000 1.80% 93,262,332
2024-02-05 2024-02-01 8.530 11,173,453 +20,000 1.80% 95,309,554
2024-02-02 2024-01-31 8.400 11,153,453 -55,000 1.80% 93,689,005
2024-02-01 2024-01-30 8.550 11,208,453 +170,000 1.81% 95,832,273
2024-01-31 2024-01-29 8.820 11,038,453 +158,600 1.78% 97,359,155
2024-01-30 2024-01-26 8.790 10,879,853 +195,000 1.76% 95,633,908
2024-01-29 2024-01-25 8.980 10,684,853 +2,700 1.73% 95,949,980
2024-01-26 2024-01-24 8.970 10,682,153 +71,000 1.72% 95,818,912
2024-01-25 2024-01-23 8.990 10,611,153 -5,300 1.71% 95,394,265
2024-01-24 2024-01-22 8.560 10,616,453 -236,000 1.71% 90,876,838
2024-01-23 2024-01-19 9.230 10,852,453 +85,000 1.75% 100,168,141
2024-01-22 2024-01-18 9.160 10,767,453 -351,100 1.74% 98,629,869
2024-01-19 2024-01-17 8.690 11,118,553 -387,000 1.80% 96,620,226
2024-01-18 2024-01-16 9.010 11,505,553 -44,000 1.86% 103,665,033
2024-01-17 2024-01-15 9.280 11,549,553 -40,000 1.86% 107,179,852
2024-01-16 2024-01-12 9.330 11,589,553 -174,400 1.87% 108,130,529
2024-01-15 2024-01-11 9.220 11,763,953 -56,400 1.90% 108,463,647
2024-01-12 2024-01-10 9.150 11,820,353 -146,500 1.91% 108,156,230
2024-01-11 2024-01-09 8.730 11,966,853 +36,000 1.93% 104,470,627
2024-01-10 2024-01-08 8.770 11,930,853 -75,000 1.93% 104,633,581
2024-01-09 2024-01-05 9.180 12,005,853 +61,000 1.94% 110,213,731
2024-01-08 2024-01-04 9.300 11,944,853 +41,000 1.93% 111,087,133
2024-01-05 2024-01-03 9.700 11,903,853 +13,800 1.92% 115,467,374
2024-01-04 2024-01-02 9.650 11,890,053 +180,000 1.92% 114,739,011
2024-01-03 2023-12-29 10.400 11,710,053 +176,200 1.89% 121,784,551
2024-01-02 2023-12-28 10.480 11,533,853 +89,000 1.86% 120,874,779
2023-12-29 2023-12-27 10.140 11,444,853 -14,900 1.85% 116,050,809
2023-12-28 2023-12-22 10.040 11,459,753 +106,000 1.85% 115,055,920
2023-12-27 2023-12-21 10.080 11,353,753 +14,500 1.83% 114,445,830
2023-12-22 2023-12-20 9.940 11,339,253 +9,000 1.83% 112,712,175
2023-12-21 2023-12-19 10.240 11,330,253 +87,900 1.83% 116,021,791
2023-12-20 2023-12-18 10.900 11,242,353 +36,000 1.82% 122,541,648
2023-12-19 2023-12-15 11.440 11,206,353 -29,200 1.81% 128,200,678
2023-12-18 2023-12-14 11.000 11,235,553 -11,000 1.81% 123,591,083
2023-12-15 2023-12-13 10.900 11,246,553 +11,000 1.82% 122,587,428
2023-12-14 2023-12-12 11.100 11,235,553 +27,000 1.81% 124,714,638
2023-12-13 2023-12-11 11.280 11,208,553 +31,900 1.81% 126,432,478
2023-12-12 2023-12-08 11.680 11,176,653 -3,600 1.80% 130,543,307
2023-12-11 2023-12-07 11.840 11,180,253 +29,000 1.81% 132,374,196
2023-12-08 2023-12-06 11.940 11,151,253 +167,000 1.80% 133,145,961
2023-12-07 2023-12-05 11.960 10,984,253 +180,000 1.77% 131,371,666
2023-12-06 2023-12-04 12.680 10,804,253 +125,900 1.74% 136,997,928
2023-12-05 2023-12-01 12.780 10,678,353 +17,300 1.72% 136,469,351
2023-12-04 2023-11-30 13.080 10,661,053 +40,000 1.72% 139,446,573
2023-12-01 2023-11-29 13.440 10,621,053 +69,300 1.71% 142,746,952
2023-11-30 2023-11-28 13.760 10,551,753 +571,600 1.70% 145,192,121
2023-11-29 2023-11-27 12.520 9,980,153 -3,800 1.61% 124,951,516
2023-11-28 2023-11-24 12.280 9,983,953 +142,700 1.61% 122,602,943
2023-11-27 2023-11-23 12.440 9,841,253 +146,000 1.59% 122,425,187
2023-11-24 2023-11-22 12.360 9,695,253 +187,000 1.57% 119,833,327
2023-11-23 2023-11-21 12.380 9,508,253 +117,900 1.54% 117,712,172
2023-11-22 2023-11-20 12.280 9,390,353 +85,000 1.52% 115,313,535
2023-11-21 2023-11-17 11.980 9,305,353 +117,000 1.50% 111,478,129
2023-11-20 2023-11-16 11.980 9,188,353 +197,000 1.48% 110,076,469
2023-11-17 2023-11-15 12.120 8,991,353 -10,500 1.45% 108,975,198
2023-11-16 2023-11-14 12.340 9,001,853 +122,000 1.45% 111,082,866
2023-11-15 2023-11-13 12.320 8,879,853 +163,000 1.43% 109,399,789
2023-11-14 2023-11-10 12.440 8,716,853 +60,000 1.41% 108,437,651
2023-11-13 2023-11-09 12.540 8,656,853 +15,400 1.40% 108,556,937
2023-11-10 2023-11-08 12.920 8,641,453 +52,900 1.40% 111,647,573
2023-11-09 2023-11-07 13.100 8,588,553 +13,000 1.39% 112,510,044
2023-11-08 2023-11-06 13.540 8,575,553 +13,000 1.38% 116,112,988
2023-11-07 2023-11-03 13.160 8,562,553 +197,800 1.38% 112,683,197
2023-11-06 2023-11-02 12.900 8,364,753 -21,000 1.35% 107,905,314
2023-11-03 2023-11-01 12.600 8,385,753 +31,400 1.35% 105,660,488
2023-11-02 2023-10-31 12.960 8,354,353 +123,000 1.35% 108,272,415
2023-11-01 2023-10-30 13.360 8,231,353 +1,800 1.33% 109,970,876
2023-10-31 2023-10-27 13.160 8,229,553 +300,400 1.33% 108,300,917
2023-10-30 2023-10-26 13.160 7,929,153 +44,000 1.28% 104,347,653
2023-10-27 2023-10-25 13.180 7,885,153 +96,000 1.27% 103,926,317
2023-10-26 2023-10-24 12.820 7,789,153 -159,100 1.26% 99,856,941
2023-10-25 2023-10-20 13.160 7,948,253 +252,300 1.28% 104,599,009
2023-10-24 2023-10-19 13.320 7,695,953 +175,700 1.24% 102,510,094
2023-10-20 2023-10-18 13.640 7,520,253 +116,000 1.21% 102,576,251
2023-10-19 2023-10-17 13.780 7,404,253 +33,000 1.20% 102,030,606
2023-10-18 2023-10-16 13.480 7,371,253 +124,000 1.19% 99,364,490
2023-10-17 2023-10-13 13.900 7,247,253 +139,900 1.17% 100,736,817
2023-10-16 2023-10-12 15.020 7,107,353 -10,300 1.15% 106,752,442
2023-10-13 2023-10-11 14.820 7,117,653 +52,900 1.15% 105,483,617
2023-10-12 2023-10-10 14.840 7,064,753 +35,600 1.14% 104,840,935
2023-10-11 2023-10-09 14.400 7,029,153 -2,500 1.13% 101,219,803
2023-10-03 2023-09-28 14.900 7,031,653 +52,900 1.14% 104,771,630
2023-09-29 2023-09-27 14.540 6,978,753 +314,700 1.13% 101,471,069
2023-09-28 2023-09-26 14.580 6,664,053 +130,000 1.08% 97,161,893
2023-09-27 2023-09-25 13.800 6,534,053 +373,000 1.06% 90,169,931
2023-09-26 2023-09-22 13.560 6,161,053 +14,400 0.99% 83,543,879
2023-09-25 2023-09-21 13.460 6,146,653 +138,900 0.99% 82,733,949
2023-09-22 2023-09-20 13.220 6,007,753 +53,000 0.97% 79,422,495
2023-09-21 2023-09-19 13.480 5,954,753 +99,000 0.96% 80,270,070
2023-09-20 2023-09-18 13.520 5,855,753 +69,700 0.95% 79,169,781
2023-09-19 2023-09-15 13.140 5,786,053 +164,000 0.93% 76,028,736
2023-09-18 2023-09-14 13.100 5,622,053 +144,000 0.91% 73,648,894
2023-09-15 2023-09-13 13.660 5,478,053 +86,900 0.88% 74,830,204
2023-09-14 2023-09-12 13.620 5,391,153 +693,000 0.87% 73,427,504
2023-09-13 2023-09-11 13.460 4,698,153 +208,000 0.76% 63,237,139
2023-09-12 2023-09-07 13.140 4,490,153 +399,000 0.72% 59,000,610
2023-09-11 2023-09-06 13.220 4,091,153 +462,900 0.66% 54,085,043
2023-09-07 2023-09-05 13.580 3,628,253 +788,500 0.59% 49,271,676
2023-09-06 2023-09-04 13.300 2,839,753 -30,900 0.46% 37,768,715
2023-09-04 2023-08-30 12.960 2,870,653 -3,100 0.46% 37,203,663
2023-08-31 2023-08-29 12.900 2,873,753 -1,900 0.46% 37,071,414
2023-08-30 2023-08-28 12.200 2,875,653 -3,100 0.46% 35,082,967
2023-08-29 2023-08-25 12.140 2,878,753 -1,000 0.46% 34,948,061
2023-08-28 2023-08-24 12.380 2,879,753 -500 0.46% 35,651,342
2023-08-24 2023-08-22 12.660 2,880,253 -900 0.47% 36,464,003
2023-08-23 2023-08-21 12.080 2,881,153 -1,400 0.47% 34,804,328
2023-08-22 2023-08-18 12.600 2,882,553 -6,000 0.47% 36,320,168
2023-08-21 2023-08-17 12.160 2,888,553 -600 0.47% 35,124,804
2023-08-18 2023-08-16 12.060 2,889,153 -200 0.47% 34,843,185
2023-08-15 2023-08-11 12.800 2,889,353 -5,300 0.47% 36,983,718
2023-08-14 2023-08-10 12.660 2,894,653 -7,500 0.47% 36,646,307
2023-08-11 2023-08-09 13.300 2,902,153 -1,400 0.47% 38,598,635
2023-08-09 2023-08-07 12.860 2,903,553 -1,000 0.47% 37,339,692
2023-08-08 2023-08-04 13.480 2,904,553 -55,000 0.47% 39,153,374
2023-08-07 2023-08-03 14.000 2,959,553 -10,000 0.48% 41,433,742
2023-08-03 2023-08-01 15.900 2,969,553 -2,100 0.48% 47,215,893
2023-08-02 2023-07-31 16.000 2,971,653 -2,800 0.48% 47,546,448
2023-08-01 2023-07-28 14.800 2,974,453 -3,000 0.48% 44,021,904
2023-07-31 2023-07-27 13.960 2,977,453 -22,500 0.48% 41,565,244
2023-07-28 2023-07-26 13.800 2,999,953 -2,000 0.48% 41,399,351
2023-07-27 2023-07-25 13.840 3,001,953 -5,200 0.48% 41,547,030
2023-07-26 2023-07-24 13.760 3,007,153 -41,000 0.49% 41,378,425
2023-07-25 2023-07-21 14.120 3,048,153 -2,000 0.49% 43,039,920
2023-07-24 2023-07-20 14.240 3,050,153 -3,000 0.49% 43,434,179
2023-07-21 2023-07-19 14.680 3,053,153 -37,000 0.49% 44,820,286
2023-07-19 2023-07-14 14.920 3,090,153 -300 0.50% 46,105,083
2023-07-18 2023-07-13 14.960 3,090,453 -10,700 0.50% 46,233,177
2023-07-14 2023-07-12 14.480 3,101,153 -213,300 0.50% 44,904,695
2023-07-13 2023-07-11 15.260 3,314,453 -61,300 0.54% 50,578,553
2023-07-12 2023-07-10 14.980 3,375,753 -900 0.55% 50,568,780
2023-07-10 2023-07-06 14.500 3,376,653 -1,100 0.55% 48,961,468
2023-07-06 2023-07-04 15.200 3,377,753 -500 0.55% 51,341,846
2023-07-04 2023-06-30 15.180 3,378,253 -100 0.55% 51,281,881
2023-07-03 2023-06-29 15.480 3,378,353 -8,900 0.55% 52,296,904
2023-06-30 2023-06-28 15.580 3,387,253 -500 0.55% 52,773,402
2023-06-29 2023-06-27 14.800 3,387,753 -800 0.55% 50,138,744
2023-06-28 2023-06-26 14.180 3,388,553 -500 0.55% 48,049,682
2023-06-26 2023-06-21 14.600 3,389,053 -100 0.55% 49,480,174
2023-06-23 2023-06-20 15.500 3,389,153 -900 0.55% 52,531,872
2023-06-21 2023-06-19 15.800 3,390,053 -2,000 0.55% 53,562,837
2023-06-20 2023-06-16 16.000 3,392,053 -8,000 0.55% 54,272,848
2023-06-19 2023-06-15 16.260 3,400,053 -700 0.55% 55,284,862
2023-06-16 2023-06-14 15.440 3,400,753 -500 0.55% 52,507,626
2023-06-15 2023-06-13 14.840 3,401,253 -200 0.55% 50,474,595
2023-06-14 2023-06-12 14.260 3,401,453 -71,900 0.55% 48,504,720
2023-06-12 2023-06-08 13.800 3,473,353 -1,200 0.56% 47,932,271
2023-06-09 2023-06-07 13.640 3,474,553 -2,300 0.56% 47,392,903
2023-06-08 2023-06-06 13.880 3,476,853 -100 0.56% 48,258,720
2023-06-07 2023-06-05 14.040 3,476,953 -100 0.56% 48,816,420
2023-06-06 2023-06-02 14.540 3,477,053 -1,000 0.56% 50,556,351
2023-06-05 2023-06-01 13.700 3,478,053 -4,100 0.56% 47,649,326
2023-06-02 2023-05-31 14.160 3,482,153 -3,300 0.56% 49,307,286
2023-06-01 2023-05-30 14.200 3,485,453 -2,700 0.56% 49,493,433
2023-05-31 2023-05-29 13.600 3,488,153 -4,100 0.56% 47,438,881
2023-05-30 2023-05-25 14.440 3,492,253 -1,500 0.56% 50,428,133
2023-05-29 2023-05-24 14.500 3,493,753 -1,400 0.56% 50,659,418
2023-05-25 2023-05-23 14.600 3,495,153 -100 0.56% 51,029,234
2023-05-23 2023-05-19 14.840 3,495,253 -900 0.56% 51,869,555
2023-05-19 2023-05-17 14.780 3,496,153 -400 0.56% 51,673,141
2023-05-18 2023-05-16 15.300 3,496,553 -100 0.56% 53,497,261
2023-05-17 2023-05-15 15.420 3,496,653 -2,100 0.56% 53,918,389
2023-05-15 2023-05-11 15.460 3,498,753 -1,100 0.56% 54,090,721
2023-05-12 2023-05-10 15.740 3,499,853 -900 0.57% 55,087,686
2023-05-11 2023-05-09 15.560 3,500,753 -700 0.57% 54,471,717
2023-05-10 2023-05-08 16.060 3,501,453 -1,500 0.57% 56,233,335
2023-05-09 2023-05-05 16.900 3,502,953 -6,000 0.57% 59,199,906
2023-05-08 2023-05-04 16.180 3,508,953 -2,000 0.57% 56,774,860
2023-05-03 2023-04-28 16.320 3,510,953 -2,000 0.57% 57,298,753
2023-05-02 2023-04-27 16.560 3,512,953 -100 0.57% 58,174,502
2023-04-28 2023-04-26 17.600 3,513,053 -2,300 0.57% 61,829,733
2023-04-27 2023-04-25 17.080 3,515,353 -1,300 0.57% 60,042,229
2023-04-26 2023-04-24 16.800 3,516,653 -2,100 0.57% 59,079,770
2023-04-25 2023-04-21 15.860 3,518,753 -300 0.57% 55,807,423
2023-04-24 2023-04-20 16.640 3,519,053 -7,000 0.57% 58,557,042
2023-04-21 2023-04-19 16.640 3,526,053 -2,300 0.57% 58,673,522
2023-04-20 2023-04-18 16.800 3,528,353 -6,300 0.57% 59,276,330
2023-04-19 2023-04-17 16.680 3,534,653 -2,300 0.57% 58,958,012
2023-04-18 2023-04-14 17.560 3,536,953 -1,700 0.57% 62,108,895
2023-04-17 2023-04-13 17.960 3,538,653 -9,500 0.57% 63,554,208
2023-04-14 2023-04-12 18.100 3,548,153 -1,000 0.57% 64,221,569
2023-04-13 2023-04-11 18.900 3,549,153 -4,300 0.57% 67,078,992
2023-04-12 2023-04-06 18.960 3,553,453 -2,200 0.57% 67,373,469
2023-04-11 2023-04-04 18.740 3,555,653 -1,100 0.57% 66,632,937
2023-04-06 2023-04-03 18.580 3,556,753 -13,900 0.57% 66,084,471
2023-04-04 2023-03-31 19.720 3,570,653 -18,100 0.58% 70,413,277
2023-04-03 2023-03-30 18.600 3,588,753 -5,000 0.58% 66,750,806
2023-03-31 2023-03-29 19.000 3,593,753 -20,000 0.58% 68,281,307
2023-03-30 2023-03-28 18.800 3,613,753 -800 0.58% 67,938,556
2023-03-29 2023-03-27 18.500 3,614,553 -13,400 0.58% 66,869,230
2023-03-28 2023-03-24 19.480 3,627,953 -600 0.59% 70,672,524
2023-03-27 2023-03-23 19.800 3,628,553 -5,100 0.59% 71,845,349
2023-03-24 2023-03-22 19.500 3,633,653 -1,400 0.59% 70,856,234
2023-03-23 2023-03-21 20.800 3,635,053 -3,000 0.59% 75,609,102
2023-03-22 2023-03-20 19.940 3,638,053 -5,400 0.59% 72,542,777
2023-03-21 2023-03-17 20.400 3,643,453 -17,800 0.59% 74,326,441
2023-03-20 2023-03-16 21.100 3,661,253 -1,300 0.59% 77,252,438
2023-03-17 2023-03-15 22.100 3,662,553 -34,700 0.59% 80,942,421
2023-03-16 2023-03-14 21.650 3,697,253 -3,400 0.60% 80,045,527
2023-03-15 2023-03-13 22.650 3,700,653 -5,000 0.60% 83,819,790
2023-03-14 2023-03-10 21.850 3,705,653 -11,000 0.60% 80,968,518
2023-03-13 2023-03-09 22.100 3,716,653 -2,100 0.60% 82,138,031
2023-03-10 2023-03-08 23.800 3,718,753 -3,500 0.60% 88,506,321
2023-03-09 2023-03-07 23.850 3,722,253 -1,600 0.60% 88,775,734
2023-03-08 2023-03-06 23.050 3,723,853 -6,000 0.60% 85,834,812
2023-03-07 2023-03-03 21.550 3,729,853 -30,900 0.60% 80,378,332
2023-03-06 2023-03-02 18.280 3,760,753 -10,400 0.61% 68,746,565
2023-03-03 2023-03-01 17.540 3,771,153 -8,600 0.61% 66,146,024
2023-03-02 2023-02-28 17.500 3,779,753 -137,000 0.61% 66,145,678
2023-03-01 2023-02-27 19.180 3,916,753 -11,300 0.63% 75,123,323
2023-02-28 2023-02-24 19.480 3,928,053 -10,500 0.63% 76,518,472
2023-02-27 2023-02-23 18.740 3,938,553 -15,500 0.64% 73,808,483
2023-02-24 2023-02-22 18.160 3,954,053 -25,400 0.64% 71,805,602
2023-02-23 2023-02-21 17.800 3,979,453 -109,700 0.64% 70,834,263
2023-02-22 2023-02-20 17.620 4,089,153 -9,800 0.66% 72,050,876
2023-02-21 2023-02-17 17.200 4,098,953 -10,200 0.66% 70,501,992
2023-02-20 2023-02-16 16.700 4,109,153 -11,600 0.66% 68,622,855
2023-02-17 2023-02-15 16.540 4,120,753 -5,400 0.67% 68,157,255
2023-02-16 2023-02-14 16.420 4,126,153 -21,900 0.67% 67,751,432
2023-02-15 2023-02-13 16.080 4,148,053 -6,900 0.67% 66,700,692
2023-02-14 2023-02-10 16.420 4,154,953 -22,500 0.67% 68,224,328
2023-02-13 2023-02-09 17.500 4,177,453 -8,700 0.67% 73,105,428
2023-02-10 2023-02-08 16.120 4,186,153 -58,300 0.68% 67,480,786
2023-02-09 2023-02-07 16.800 4,244,453 -7,100 0.69% 71,306,810
2023-02-08 2023-02-06 16.400 4,251,553 -19,600 0.69% 69,725,469
2023-02-07 2023-02-03 16.900 4,271,153 -5,100 0.69% 72,182,486
2023-02-06 2023-02-02 16.460 4,276,253 -47,600 0.69% 70,387,124
2023-02-03 2023-02-01 16.300 4,323,853 -16,300 0.70% 70,478,804
2023-02-02 2023-01-31 15.020 4,340,153 -10,600 0.70% 65,189,098
2023-02-01 2023-01-30 15.940 4,350,753 -49,300 0.70% 69,351,003
2023-01-20 2023-01-18 12.660 4,400,053 -25,300 0.71% 55,704,671
2023-01-19 2023-01-17 12.840 4,425,353 -42,200 0.71% 56,821,533
2023-01-18 2023-01-16 13.200 4,467,553 -118,220 0.72% 58,971,700
2023-01-17 2023-01-13 13.700 4,585,773 -21,400 0.74% 62,825,090
2023-01-16 2023-01-12 13.400 4,607,173 -121,500 0.74% 61,736,118
2023-01-13 2023-01-11 14.880 4,728,673 -552,900 0.76% 70,362,654
2023-01-12 2023-01-10 13.920 5,281,573 -515,900 0.85% 73,519,496
2023-01-11 2023-01-09 13.440 5,797,473 -1,230,132 0.94% 77,918,037
2023-01-10 2023-01-06 11.180 7,027,605 -543,600 1.13% 78,568,624
2023-01-09 2023-01-05 12.040 7,571,205 -1,286,024 1.22% 91,157,308
2023-01-06 2023-01-04 9.600 8,857,229 -1,059,200 1.43% 85,029,398
2023-01-05 2023-01-03 9.700 9,916,429 -1,927,100 1.60% 96,189,361
2023-01-04 2022-12-30 9.940 11,843,529 1.91% 117,724,678

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