History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.880 49,339,000 +0 6.57% 142,096,320
2025-10-13 2025-10-09 3.010 49,339,000 +0 6.57% 148,510,390
2025-10-10 2025-10-08 3.220 49,339,000 +0 6.57% 158,871,580
2025-10-09 2025-10-06 3.240 49,339,000 +0 6.57% 159,858,360
2025-10-08 2025-10-03 3.240 49,339,000 +0 6.57% 159,858,360
2025-10-06 2025-10-02 3.300 49,339,000 +0 6.57% 162,818,700
2025-10-03 2025-09-30 3.210 49,339,000 -30,000 6.57% 158,378,190
2025-10-02 2025-09-29 3.200 49,369,000 -57,800 6.57% 157,980,800
2025-09-30 2025-09-26 3.160 49,426,800 -526,800 6.58% 156,188,688
2025-09-29 2025-09-25 3.180 49,953,600 -463,400 6.65% 158,852,448
2025-09-26 2025-09-24 3.250 50,417,000 -417,600 6.72% 163,855,250
2025-09-25 2025-09-23 3.360 50,834,600 -620,400 6.77% 170,804,256
2025-09-24 2025-09-22 3.470 51,455,000 -924,800 6.85% 178,548,850
2025-09-23 2025-09-19 3.440 52,379,800 -1,165,000 6.98% 180,186,512
2025-09-22 2025-09-18 3.690 53,544,800 -117,200 7.13% 197,580,312
2025-09-19 2025-09-17 3.670 53,662,000 -18,600 7.15% 196,939,540
2025-09-18 2025-09-16 3.830 53,680,600 -28,000 7.15% 205,596,698
2025-09-17 2025-09-15 3.920 53,708,600 -495,600 7.15% 210,537,712
2025-09-16 2025-09-12 3.870 54,204,200 -846,200 7.22% 209,770,254
2025-09-15 2025-09-11 3.590 55,050,400 -364,600 7.33% 197,630,936
2025-09-12 2025-09-10 3.930 55,415,000 -2,047,400 7.38% 217,780,950
2025-09-11 2025-09-09 4.200 57,462,400 -780,400 7.65% 241,342,080
2025-09-10 2025-09-08 4.540 58,242,800 -614,800 7.76% 264,422,312
2025-09-09 2025-09-05 5.440 58,857,600 -870,400 7.84% 320,185,344
2025-09-08 2025-09-04 5.250 59,728,000 -149,200 7.96% 313,572,000
2025-09-05 2025-09-03 5.280 59,877,200 -1,002,800 7.98% 316,151,616
2025-09-04 2025-09-02 5.230 60,880,000 -576,000 8.11% 318,402,400
2025-09-03 2025-09-01 5.190 61,456,000 -797,600 8.19% 318,956,640
2025-09-02 2025-08-29 5.340 62,253,600 +7,200 8.29% 332,434,224
2025-09-01 2025-08-28 5.380 62,246,400 +25,000 8.29% 334,885,632
2025-08-29 2025-08-27 5.320 62,221,400 +93,400 8.29% 331,017,848
2025-08-28 2025-08-26 5.370 62,128,000 +465,200 8.28% 333,627,360
2025-08-27 2025-08-25 5.310 61,662,800 -908,600 8.22% 327,429,468
2025-08-26 2025-08-22 5.600 62,571,400 -117,800 8.34% 350,399,840
2025-08-25 2025-08-21 5.600 62,689,200 -262,400 8.35% 351,059,520
2025-08-22 2025-08-20 5.750 62,951,600 -14,600 8.39% 361,971,700
2025-08-21 2025-08-19 5.840 62,966,200 +452,000 8.39% 367,722,608
2025-08-20 2025-08-18 5.790 62,514,200 +779,400 8.33% 361,957,218
2025-08-19 2025-08-15 5.900 61,734,800 -143,200 8.23% 364,235,320
2025-08-18 2025-08-14 5.770 61,878,000 +233,600 8.25% 357,036,060
2025-08-15 2025-08-13 5.900 61,644,400 -270,800 8.21% 363,701,960
2025-08-14 2025-08-12 5.880 61,915,200 +932,600 8.25% 364,061,376
2025-08-13 2025-08-11 5.900 60,982,600 +213,000 8.13% 359,797,340
2025-08-12 2025-08-08 5.970 60,769,600 +237,800 8.10% 362,794,512
2025-08-11 2025-08-07 6.110 60,531,800 -262,800 8.07% 369,849,298
2025-08-08 2025-08-06 6.290 60,794,600 -150,600 8.10% 382,398,034
2025-08-07 2025-08-05 6.240 60,945,200 +560,400 8.12% 380,298,048
2025-08-06 2025-08-04 6.000 60,384,800 +386,800 8.05% 362,308,800
2025-08-05 2025-08-01 5.990 59,998,000 -73,200 8.00% 359,388,020
2025-08-04 2025-07-31 6.090 60,071,200 -100,000 8.00% 365,833,608
2025-08-01 2025-07-30 6.080 60,171,200 +222,600 8.02% 365,840,896
2025-07-31 2025-07-29 6.370 59,948,600 +497,400 7.99% 381,872,582
2025-07-30 2025-07-28 6.350 59,451,200 +25,600 7.93% 377,515,120
2025-07-29 2025-07-25 6.490 59,425,600 +1,732,600 7.92% 385,672,144
2025-07-28 2025-07-24 6.690 57,693,000 +17,600 7.69% 385,966,170
2025-07-25 2025-07-23 6.200 57,675,400 +527,400 7.69% 357,587,480
2025-07-24 2025-07-22 6.350 57,148,000 +536,800 7.62% 362,889,800
2025-07-23 2025-07-21 6.440 56,611,200 +804,200 7.55% 364,576,128
2025-07-22 2025-07-18 6.450 55,807,000 +2,534,000 7.44% 359,955,150
2025-07-21 2025-07-17 6.480 53,273,000 +1,835,400 7.10% 345,209,040
2025-07-18 2025-07-16 6.050 51,437,600 +1,161,200 6.86% 311,197,480
2025-07-17 2025-07-15 5.990 50,276,400 +1,054,800 6.70% 301,155,636
2025-07-16 2025-07-14 6.080 49,221,600 -866,000 6.56% 299,267,328
2025-07-15 2025-07-11 5.390 50,087,600 +2,511,400 6.68% 269,972,164
2025-07-14 2025-07-10 5.320 47,576,200 +1,826,800 6.34% 253,105,384
2025-07-11 2025-07-09 5.300 45,749,400 +1,481,400 6.10% 242,471,820
2025-07-10 2025-07-08 5.250 44,268,000 +1,781,400 5.90% 232,407,000
2025-07-09 2025-07-07 5.190 42,486,600 -165,800 5.66% 220,505,454
2025-07-08 2025-07-04 4.790 42,652,400 -334,000 5.69% 204,304,996
2025-07-07 2025-07-03 4.870 42,986,400 +118,000 5.73% 209,343,768
2025-07-04 2025-07-02 5.040 42,868,400 +7,042,600 5.71% 216,056,736
2025-07-03 2025-06-30 4.640 35,825,800 +58,200 4.78% 166,231,712
2025-07-02 2025-06-27 4.650 35,767,600 +626,800 4.77% 166,319,340
2025-06-30 2025-06-26 4.680 35,140,800 +2,089,000 4.68% 164,458,944
2025-06-27 2025-06-25 4.900 33,051,800 +1,135,400 4.41% 161,953,820
2025-06-26 2025-06-24 4.760 31,916,400 +603,000 4.25% 151,922,064
2025-06-25 2025-06-23 4.800 31,313,400 +353,400 4.17% 150,304,320
2025-06-24 2025-06-20 5.180 30,960,000 -13,800 4.13% 160,372,800
2025-06-23 2025-06-19 5.300 30,973,800 +137,200 4.13% 164,161,140
2025-06-20 2025-06-18 5.400 30,836,600 +4,467,000 4.11% 166,517,640
2025-06-19 2025-06-17 4.480 26,369,600 -8,600 3.51% 118,135,808
2025-06-18 2025-06-16 4.630 26,378,200 -1,694,200 3.52% 122,131,066
2025-06-17 2025-06-13 3.940 28,072,400 +1,453,400 3.74% 110,605,256
2025-06-16 2025-06-12 4.250 26,619,000 -1,256,400 3.55% 113,130,750
2025-06-13 2025-06-11 4.130 27,875,400 +1,424,200 3.72% 115,125,402
2025-06-12 2025-06-10 4.140 26,451,200 -623,400 3.53% 109,507,968
2025-06-11 2025-06-09 4.120 27,074,600 -317,600 3.61% 111,547,352
2025-06-10 2025-06-06 4.050 27,392,200 +143,400 3.65% 110,938,410
2025-06-09 2025-06-05 3.960 27,248,800 -705,400 3.63% 107,905,248
2025-06-06 2025-06-04 3.840 27,954,200 +1,316,800 3.73% 107,344,128
2025-06-05 2025-06-03 3.910 26,637,400 -279,200 3.55% 104,152,234
2025-06-03 2025-05-30 3.860 26,916,600 -102,800 3.59% 103,898,076
2025-06-02 2025-05-29 3.700 27,019,400 -66,800 3.60% 99,971,780
2025-05-30 2025-05-28 3.510 27,086,200 +76,200 3.61% 95,072,562
2025-05-29 2025-05-27 3.500 27,010,000 -977,800 3.60% 94,535,000
2025-05-28 2025-05-26 3.530 27,987,800 -4,122,800 3.73% 98,796,934
2025-05-27 2025-05-23 3.970 32,110,600 +6,800 4.28% 127,479,082
2025-05-26 2025-05-22 4.110 32,103,800 +4,200 4.28% 131,946,618
2025-05-23 2025-05-21 4.110 32,099,600 +745,200 4.27% 131,929,356
2025-05-22 2025-05-20 4.100 31,354,400 +306,600 4.17% 128,553,040
2025-05-21 2025-05-19 4.110 31,047,800 -201,000 4.12% 127,606,458
2025-05-20 2025-05-16 4.120 31,248,800 +899,600 4.15% 128,745,056
2025-05-19 2025-05-15 4.200 30,349,200 +225,600 4.03% 127,466,640
2025-05-16 2025-05-14 4.410 30,123,600 +260,000 4.00% 132,845,076
2025-05-15 2025-05-13 4.370 29,863,600 -196,600 3.96% 130,503,932
2025-05-14 2025-05-12 4.400 30,060,200 -68,000 3.99% 132,264,880
2025-05-13 2025-05-09 4.280 30,128,200 +118,800 3.99% 128,948,696
2025-05-12 2025-05-08 4.240 30,009,400 +690,200 3.98% 127,239,856
2025-05-09 2025-05-07 4.340 29,319,200 +362,800 3.89% 127,245,328
2025-05-08 2025-05-06 4.520 28,956,400 +57,600 3.84% 130,882,928
2025-05-06 2025-04-30 4.390 28,898,800 -124,600 3.83% 126,865,732
2025-05-02 2025-04-29 4.350 29,023,400 -26,200 3.84% 126,251,790
2025-04-30 2025-04-28 4.340 29,049,600 +246,000 3.84% 126,075,264
2025-04-29 2025-04-25 4.430 28,803,600 -347,800 3.81% 127,599,948
2025-04-28 2025-04-24 4.480 29,151,400 -684,200 3.86% 130,598,272
2025-04-25 2025-04-23 4.220 29,835,600 -61,400 3.95% 125,906,232
2025-04-24 2025-04-22 4.220 29,897,000 -591,200 3.95% 126,165,340
2025-04-23 2025-04-17 4.120 30,488,200 -557,800 4.03% 125,611,384
2025-04-22 2025-04-16 4.250 31,046,000 -521,400 4.10% 131,945,500
2025-04-17 2025-04-15 4.490 31,567,400 -210,400 4.17% 141,737,626
2025-04-16 2025-04-14 4.630 31,777,800 -918,600 4.20% 147,131,214
2025-04-15 2025-04-11 4.630 32,696,400 -399,800 4.32% 151,384,332
2025-04-14 2025-04-10 4.830 33,096,200 -898,800 4.37% 159,854,646
2025-04-11 2025-04-09 4.830 33,995,000 -244,000 4.48% 164,195,850
2025-04-10 2025-04-08 4.650 34,239,000 -931,200 4.52% 159,211,350
2025-04-09 2025-04-07 4.560 35,170,200 +1,104,000 4.64% 160,376,112
2025-04-08 2025-04-03 5.180 34,066,200 -187,400 4.49% 176,462,916
2025-04-07 2025-04-02 5.120 34,253,600 -160,600 4.51% 175,378,432
2025-04-03 2025-04-01 5.090 34,414,200 -279,800 4.53% 175,168,278
2025-04-02 2025-03-31 5.050 34,694,000 +218,400 4.56% 175,204,700
2025-04-01 2025-03-28 5.090 34,475,600 +19,800 4.53% 175,480,804
2025-03-31 2025-03-27 5.160 34,455,800 -106,200 4.53% 177,791,928
2025-03-28 2025-03-26 5.210 34,562,000 -89,200 4.54% 180,068,020
2025-03-27 2025-03-25 5.250 34,651,200 +687,600 4.56% 181,918,800
2025-03-26 2025-03-24 5.590 33,963,600 +979,800 4.47% 189,856,524
2025-03-25 2025-03-21 5.610 32,983,800 +803,800 4.34% 185,039,118
2025-03-24 2025-03-20 5.950 32,180,000 +6,422,200 4.23% 191,471,000
2025-03-21 2025-03-19 6.070 25,757,800 +2,001,400 3.39% 156,349,846
2025-03-20 2025-03-18 5.380 23,756,400 +381,200 3.12% 127,809,432
2025-03-19 2025-03-17 5.070 23,375,200 -62,600 3.07% 118,512,264
2025-03-18 2025-03-14 5.070 23,437,800 -67,000 3.08% 118,829,646
2025-03-17 2025-03-13 4.920 23,504,800 +6,600 3.09% 115,643,616
2025-03-14 2025-03-12 5.000 23,498,200 +60,000 3.09% 117,491,000
2025-03-13 2025-03-11 5.070 23,438,200 +63,800 3.08% 118,831,674
2025-03-12 2025-03-10 4.820 23,374,400 -135,400 3.07% 112,664,608
2025-03-11 2025-03-07 4.950 23,509,800 -13,400 3.09% 116,373,510
2025-03-10 2025-03-06 5.070 23,523,200 +177,400 3.09% 119,262,624
2025-03-07 2025-03-05 4.980 23,345,800 +33,800 3.07% 116,262,084
2025-03-06 2025-03-04 5.000 23,312,000 -36,600 3.07% 116,560,000
2025-03-05 2025-03-03 4.950 23,348,600 +282,800 3.07% 115,575,570
2025-03-04 2025-02-28 5.240 23,065,800 -30,800 3.03% 120,864,792
2025-03-03 2025-02-27 5.170 23,096,600 -52,600 3.04% 119,409,422
2025-02-28 2025-02-26 5.150 23,149,200 +12,200 3.04% 119,218,380
2025-02-27 2025-02-25 5.090 23,137,000 +124,400 3.04% 117,767,330
2025-02-26 2025-02-24 5.320 23,012,600 +25,200 3.03% 122,427,032
2025-02-25 2025-02-21 5.290 22,987,400 +85,800 3.02% 121,603,346
2025-02-24 2025-02-20 5.280 22,901,600 -398,800 3.01% 120,920,448
2025-02-21 2025-02-19 5.150 23,300,400 -4,600 3.06% 119,997,060
2025-02-20 2025-02-18 5.190 23,305,000 -17,600 3.06% 120,952,950
2025-02-19 2025-02-17 5.330 23,322,600 +1,408,000 3.07% 124,309,458
2025-02-18 2025-02-14 5.020 21,914,600 +468,000 2.88% 110,011,292
2025-02-17 2025-02-13 4.940 21,446,600 +146,800 2.82% 105,946,204
2025-02-14 2025-02-12 4.930 21,299,800 +226,400 2.80% 105,008,014
2025-02-13 2025-02-11 5.000 21,073,400 -57,400 2.77% 105,367,000
2025-02-12 2025-02-10 5.130 21,130,800 -75,200 2.78% 108,401,004
2025-02-11 2025-02-07 5.100 21,206,000 +958,600 2.79% 108,150,600
2025-02-10 2025-02-06 5.000 20,247,400 +1,435,800 2.66% 101,237,000
2025-02-07 2025-02-05 4.970 18,811,600 +1,170,000 2.47% 93,493,652
2025-02-04 2025-01-28 4.740 17,641,600 -126,400 2.31% 83,621,184
2025-02-03 2025-01-24 4.620 17,768,000 +248,400 2.33% 82,088,160
2025-01-27 2025-01-23 4.790 17,519,600 +25,800 2.30% 83,918,884
2025-01-24 2025-01-22 4.850 17,493,800 -122,600 2.29% 84,844,930
2025-01-23 2025-01-21 4.820 17,616,400 +82,400 2.31% 84,911,048
2025-01-22 2025-01-20 4.810 17,534,000 +85,600 2.30% 84,338,540
2025-01-21 2025-01-17 4.850 17,448,400 +110,000 2.29% 84,624,740
2025-01-20 2025-01-16 4.920 17,338,400 -18,600 2.27% 85,304,928
2025-01-17 2025-01-15 4.840 17,357,000 +68,200 2.27% 84,007,880
2025-01-16 2025-01-14 4.920 17,288,800 +2,200 2.26% 85,060,896
2025-01-15 2025-01-13 4.950 17,286,600 -148,000 2.26% 85,568,670
2025-01-14 2025-01-10 5.030 17,434,600 -138,000 2.28% 87,696,038
2025-01-13 2025-01-09 5.220 17,572,600 -146,800 2.30% 91,728,972
2025-01-10 2025-01-08 5.130 17,719,400 +58,000 2.32% 90,900,522
2025-01-09 2025-01-07 5.190 17,661,400 -84,400 2.31% 91,662,666
2025-01-08 2025-01-06 5.150 17,745,800 +32,200 2.32% 91,390,870
2025-01-07 2025-01-03 5.070 17,713,600 +57,800 2.32% 89,807,952
2025-01-06 2025-01-02 5.160 17,655,800 -49,200 2.31% 91,103,928
2025-01-03 2024-12-31 5.450 17,705,000 +137,200 2.32% 96,492,250
2025-01-02 2024-12-27 5.430 17,567,800 +269,200 2.30% 95,393,154
2024-12-30 2024-12-24 5.380 17,298,600 +222,600 2.26% 93,066,468
2024-12-27 2024-12-20 5.440 17,076,000 -164,800 2.24% 92,893,440
2024-12-23 2024-12-19 5.030 17,240,800 -104,200 2.26% 86,721,224
2024-12-20 2024-12-18 5.030 17,345,000 +31,600 2.27% 87,245,350
2024-12-19 2024-12-17 5.070 17,313,400 -866,800 2.27% 87,778,938
2024-12-18 2024-12-16 4.960 18,180,200 -125,800 2.38% 90,173,792
2024-12-17 2024-12-13 5.140 18,306,000 -953,600 2.40% 94,092,840
2024-12-16 2024-12-12 5.030 19,259,600 -474,000 2.52% 96,875,788
2024-12-13 2024-12-11 5.130 19,733,600 -181,200 2.58% 101,233,368
2024-12-12 2024-12-10 5.140 19,914,800 +29,200 2.61% 102,362,072
2024-12-11 2024-12-09 5.130 19,885,600 +25,800 2.60% 102,013,128
2024-12-10 2024-12-06 5.170 19,859,800 +98,800 2.60% 102,675,166
2024-12-09 2024-12-05 5.140 19,761,000 +189,600 2.59% 101,571,540
2024-12-06 2024-12-04 5.330 19,571,400 +265,600 2.56% 104,315,562
2024-12-05 2024-12-03 5.570 19,305,800 +19,600 2.53% 107,533,306
2024-12-04 2024-12-02 5.650 19,286,200 -101,800 2.52% 108,967,030
2024-12-03 2024-11-29 5.500 19,388,000 +527,200 2.54% 106,634,000
2024-12-02 2024-11-28 5.710 18,860,800 -12,600 2.47% 107,695,168
2024-11-29 2024-11-27 5.690 18,873,400 -11,400 2.47% 107,389,646
2024-11-28 2024-11-26 5.910 18,884,800 +327,400 2.47% 111,609,168
2024-11-27 2024-11-25 5.900 18,557,400 +240,800 2.43% 109,488,660
2024-11-26 2024-11-22 5.390 18,316,600 +486,000 2.40% 98,726,474
2024-11-25 2024-11-21 5.600 17,830,600 +62,600 2.34% 99,851,360
2024-11-22 2024-11-20 5.980 17,768,000 +367,400 2.33% 106,252,640
2024-11-21 2024-11-19 5.290 17,400,600 +77,000 2.28% 92,049,174
2024-11-20 2024-11-18 5.200 17,323,600 +54,400 2.27% 90,082,720
2024-11-19 2024-11-15 5.240 17,269,200 +125,200 2.26% 90,490,608
2024-11-18 2024-11-14 5.230 17,144,000 +156,000 2.25% 89,663,120
2024-11-15 2024-11-13 5.210 16,988,000 -40,400 2.23% 88,507,480
2024-11-14 2024-11-12 5.250 17,028,400 +339,400 2.23% 89,399,100
2024-11-13 2024-11-11 5.240 16,689,000 +41,800 2.19% 87,450,360
2024-11-12 2024-11-08 5.230 16,647,200 +149,000 2.18% 87,064,856
2024-11-11 2024-11-07 5.150 16,498,200 +79,400 2.16% 84,965,730
2024-11-08 2024-11-06 5.180 16,418,800 +46,000 2.15% 85,049,384
2024-11-07 2024-11-05 5.200 16,372,800 +194,400 2.14% 85,138,560
2024-11-06 2024-11-04 5.160 16,178,400 +169,400 2.12% 83,480,544
2024-11-05 2024-11-01 5.190 16,009,000 +183,600 2.10% 83,086,710
2024-11-04 2024-10-31 5.150 15,825,400 +187,200 2.07% 81,500,810
2024-11-01 2024-10-30 5.220 15,638,200 +9,200 2.05% 81,631,404
2024-10-31 2024-10-29 5.230 15,629,000 +106,000 2.05% 81,739,670
2024-10-30 2024-10-28 5.230 15,523,000 +37,600 2.03% 81,185,290
2024-10-29 2024-10-25 5.270 15,485,400 +87,000 2.03% 81,608,058
2024-10-28 2024-10-24 5.180 15,398,400 +21,400 2.02% 79,763,712
2024-10-25 2024-10-23 5.080 15,377,000 +66,600 2.01% 78,115,160
2024-10-24 2024-10-22 5.150 15,310,400 +49,800 2.01% 78,848,560
2024-10-23 2024-10-21 5.180 15,260,600 +416,000 2.00% 79,049,908
2024-10-22 2024-10-18 5.250 14,844,600 +132,600 1.94% 77,934,150
2024-10-21 2024-10-17 5.130 14,712,000 +127,000 1.93% 75,472,560
2024-10-18 2024-10-16 5.350 14,585,000 +145,400 1.91% 78,029,750
2024-10-17 2024-10-15 5.230 14,439,600 +68,000 1.89% 75,519,108
2024-10-16 2024-10-14 5.330 14,371,600 -34,600 1.88% 76,600,628
2024-10-15 2024-10-10 5.660 14,406,200 +450,200 1.89% 81,539,092
2024-10-14 2024-10-09 5.900 13,956,000 +332,800 1.83% 82,340,400
2024-10-10 2024-10-08 6.300 13,623,200 +581,000 1.78% 85,826,160
2024-10-03 2024-09-30 6.270 13,042,200 +126,000 1.71% 81,774,594
2024-10-02 2024-09-27 5.930 12,916,200 +82,000 1.69% 76,593,066
2024-09-30 2024-09-26 5.710 12,834,200 +7,400 1.68% 73,283,282
2024-09-27 2024-09-25 5.460 12,826,800 +90,800 1.68% 70,034,328
2024-09-26 2024-09-24 5.550 12,736,000 +60,600 1.67% 70,684,800
2024-09-25 2024-09-23 5.480 12,675,400 +74,200 1.66% 69,461,192
2024-09-24 2024-09-20 5.720 12,601,200 +156,600 1.65% 72,078,864
2024-09-23 2024-09-19 5.580 12,444,600 +29,400 1.63% 69,440,868
2024-09-17 2024-09-13 5.620 12,415,200 +15,200 1.63% 69,773,424
2024-09-16 2024-09-12 5.710 12,400,000 -546,400 1.63% 70,804,000
2024-09-13 2024-09-11 5.660 12,946,400 -3,800 1.70% 73,276,624
2024-09-12 2024-09-10 5.640 12,950,200 +44,400 1.70% 73,039,128
2024-09-11 2024-09-09 5.750 12,905,800 -90,200 1.69% 74,208,350
2024-09-10 2024-09-05 5.800 12,996,000 -50,000 1.70% 75,376,800
2024-09-09 2024-09-04 5.900 13,046,000 -6,000 1.71% 76,971,400
2024-09-05 2024-09-03 5.870 13,052,000 +378,400 1.71% 76,615,240
2024-09-04 2024-09-02 5.900 12,673,600 +666,800 1.66% 74,774,240
2024-09-03 2024-08-30 5.970 12,006,800 +216,200 1.57% 71,680,596
2024-09-02 2024-08-29 5.980 11,790,600 +227,000 1.55% 70,507,788
2024-08-30 2024-08-28 5.820 11,563,600 +605,600 1.52% 67,300,152
2024-08-29 2024-08-27 5.790 10,958,000 +289,400 1.44% 63,446,820
2024-08-28 2024-08-26 5.780 10,668,600 +219,400 1.40% 61,664,508
2024-08-27 2024-08-23 5.700 10,449,200 -79,000 1.37% 59,560,440
2024-08-26 2024-08-22 5.940 10,528,200 +69,200 1.38% 62,537,508
2024-08-23 2024-08-21 5.770 10,459,000 +106,600 1.37% 60,348,430
2024-08-22 2024-08-20 5.780 10,352,400 +160,400 1.36% 59,836,872
2024-08-21 2024-08-19 5.750 10,192,000 +353,400 1.34% 58,604,000
2024-08-20 2024-08-16 5.750 9,838,600 +4,400 1.29% 56,571,950
2024-08-19 2024-08-15 5.880 9,834,200 +32,400 1.29% 57,825,096
2024-08-16 2024-08-14 5.990 9,801,800 -12,400 1.28% 58,712,782
2024-08-15 2024-08-13 6.030 9,814,200 -200 1.29% 59,179,626
2024-08-14 2024-08-12 6.040 9,814,400 +31,000 1.29% 59,278,976
2024-08-13 2024-08-09 6.000 9,783,400 +11,800 1.28% 58,700,400
2024-08-12 2024-08-08 6.010 9,771,600 +56,600 1.28% 58,727,316
2024-08-09 2024-08-07 6.140 9,715,000 -19,400 1.27% 59,650,100
2024-08-08 2024-08-06 6.110 9,734,400 +26,800 1.28% 59,477,184
2024-08-07 2024-08-05 6.080 9,707,600 +400 1.27% 59,022,208
2024-08-06 2024-08-02 6.140 9,707,200 +6,000 1.27% 59,602,208
2024-08-05 2024-08-01 6.490 9,701,200 -26,800 1.27% 62,960,788
2024-08-02 2024-07-31 6.280 9,728,000 +28,200 1.28% 61,091,840
2024-08-01 2024-07-30 6.050 9,699,800 +13,400 1.27% 58,683,790
2024-07-31 2024-07-29 6.100 9,686,400 +28,200 1.27% 59,087,040
2024-07-30 2024-07-26 6.180 9,658,200 +26,600 1.27% 59,687,676
2024-07-29 2024-07-25 6.130 9,631,600 +56,400 1.26% 59,041,708
2024-07-26 2024-07-24 6.270 9,575,200 +6,800 1.26% 60,036,504
2024-07-25 2024-07-23 6.100 9,568,400 +47,400 1.25% 58,367,240
2024-07-24 2024-07-22 6.280 9,521,000 -17,400 1.25% 59,791,880
2024-07-23 2024-07-19 6.000 9,538,400 +34,200 1.25% 57,230,400
2024-07-22 2024-07-18 6.100 9,504,200 +8,800 1.25% 57,975,620
2024-07-19 2024-07-17 6.140 9,495,400 +3,000 1.24% 58,301,756
2024-07-18 2024-07-16 6.190 9,492,400 +11,000 1.24% 58,757,956
2024-07-17 2024-07-15 6.120 9,481,400 +25,200 1.24% 58,026,168
2024-07-16 2024-07-12 6.230 9,456,200 +41,400 1.24% 58,912,126
2024-07-15 2024-07-11 6.360 9,414,800 +28,800 1.23% 59,878,128
2024-07-12 2024-07-10 6.080 9,386,000 +70,400 1.23% 57,066,880
2024-07-11 2024-07-09 6.230 9,315,600 -18,800 1.22% 58,036,188
2024-07-10 2024-07-08 6.200 9,334,400 +76,200 1.22% 57,873,280
2024-07-09 2024-07-05 6.400 9,258,200 +66,600 1.21% 59,252,480
2024-07-08 2024-07-04 6.300 9,191,600 +167,400 1.21% 57,907,080
2024-07-05 2024-07-03 6.370 9,024,200 +30,600 1.18% 57,484,154
2024-07-04 2024-07-02 6.280 8,993,600 +94,800 1.18% 56,479,808
2024-07-03 2024-06-28 6.240 8,898,800 -141,200 1.17% 55,528,512
2024-07-02 2024-06-27 5.980 9,040,000 +134,400 1.19% 54,059,200
2024-06-28 2024-06-26 6.200 8,905,600 -4,000 1.17% 55,214,720
2024-06-27 2024-06-25 6.130 8,909,600 +67,400 1.17% 54,615,848
2024-06-26 2024-06-24 6.070 8,842,200 +30,600 1.16% 53,672,154
2024-06-25 2024-06-21 6.190 8,811,600 +19,000 1.16% 54,543,804
2024-06-24 2024-06-20 6.170 8,792,600 +265,000 1.15% 54,250,342
2024-06-21 2024-06-19 6.080 8,527,600 +130,000 1.12% 51,847,808
2024-06-20 2024-06-18 6.050 8,397,600 +210,000 1.10% 50,805,480
2024-06-19 2024-06-17 6.190 8,187,600 -62,000 1.07% 50,681,244
2024-06-18 2024-06-14 6.000 8,249,600 +189,800 1.08% 49,497,600
2024-06-17 2024-06-13 6.020 8,059,800 +16,200 1.06% 48,519,996
2024-06-14 2024-06-12 5.850 8,043,600 -152,200 1.05% 47,055,060
2024-06-13 2024-06-11 5.870 8,195,800 -23,800 1.07% 48,109,346
2024-06-12 2024-06-07 5.770 8,219,600 -181,600 1.08% 47,427,092
2024-06-11 2024-06-06 5.740 8,401,200 -98,200 1.10% 48,222,888
2024-06-07 2024-06-05 5.910 8,499,400 -87,400 1.11% 50,231,454
2024-06-06 2024-06-04 5.800 8,586,800 -193,800 1.13% 49,803,440
2024-06-05 2024-06-03 5.950 8,780,600 -183,200 1.15% 52,244,570
2024-06-04 2024-05-31 6.330 8,963,800 -216,200 1.18% 56,740,854
2024-06-03 2024-05-30 5.960 9,180,000 +44,400 1.20% 54,712,800
2024-05-31 2024-05-29 6.050 9,135,600 -85,000 1.20% 55,270,380
2024-05-30 2024-05-28 5.980 9,220,600 +100,600 1.21% 55,139,188
2024-05-29 2024-05-27 5.960 9,120,000 +46,600 1.20% 54,355,200
2024-05-28 2024-05-24 6.130 9,073,400 +3,600 1.19% 55,619,942
2024-05-27 2024-05-23 5.860 9,069,800 +29,000 1.19% 53,149,028
2024-05-24 2024-05-22 5.980 9,040,800 -80,600 1.19% 54,063,984
2024-05-23 2024-05-21 5.970 9,121,400 +89,600 1.20% 54,454,758
2024-05-22 2024-05-20 6.130 9,031,800 -77,800 1.19% 55,364,934
2024-05-21 2024-05-17 6.060 9,109,600 +103,800 1.20% 55,204,176
2024-05-20 2024-05-16 6.040 9,005,800 +88,400 1.18% 54,395,032
2024-05-17 2024-05-14 6.200 8,917,400 +337,200 1.17% 55,287,880
2024-05-16 2024-05-13 5.960 8,580,200 +149,600 1.13% 51,137,992
2024-05-14 2024-05-10 6.090 8,430,600 +77,000 1.11% 51,342,354
2024-05-13 2024-05-09 6.010 8,353,600 +70,200 1.10% 50,205,136
2024-05-10 2024-05-08 6.040 8,283,400 +56,400 1.09% 50,031,736
2024-05-09 2024-05-07 6.150 8,227,000 +129,200 1.08% 50,596,050
2024-05-08 2024-05-06 6.200 8,097,800 +63,600 1.06% 50,206,360
2024-05-03 2024-04-30 6.150 8,034,200 -52,000 1.05% 49,410,330
2024-05-02 2024-04-29 6.040 8,086,200 -88,400 1.06% 48,840,648
2024-04-30 2024-04-26 6.150 8,174,600 -59,600 1.07% 50,273,790
2024-04-29 2024-04-25 5.820 8,234,200 +29,600 1.08% 47,923,044
2024-04-25 2024-04-23 5.900 8,204,600 -31,800 1.08% 48,407,140
2024-04-24 2024-04-22 6.000 8,236,400 +110,000 1.08% 49,418,400
2024-04-23 2024-04-19 5.950 8,126,400 +68,600 1.07% 48,352,080
2024-04-22 2024-04-18 5.980 8,057,800 +44,400 1.06% 48,185,644
2024-04-19 2024-04-17 5.870 8,013,400 +18,800 1.05% 47,038,658
2024-04-18 2024-04-16 5.830 7,994,600 +78,800 1.05% 46,608,518
2024-04-17 2024-04-15 5.890 7,915,800 +31,600 1.04% 46,624,062
2024-04-16 2024-04-12 6.060 7,884,200 -24,800 1.04% 47,778,252
2024-04-15 2024-04-11 6.160 7,909,000 +49,600 1.04% 48,719,440
2024-04-12 2024-04-10 6.120 7,859,400 +43,600 1.03% 48,099,528
2024-04-11 2024-04-09 6.200 7,815,800 +19,200 1.03% 48,457,960
2024-04-10 2024-04-08 6.090 7,796,600 +22,600 1.02% 47,481,294
2024-04-08 2024-04-03 6.060 7,774,000 +18,600 1.02% 47,110,440
2024-04-05 2024-04-02 5.940 7,755,400 +28,600 1.02% 46,067,076
2024-04-03 2024-03-28 6.020 7,726,800 +25,600 1.01% 46,515,336
2024-04-02 2024-03-27 6.020 7,701,200 +35,600 1.01% 46,361,224
2024-03-28 2024-03-26 6.260 7,665,600 +5,800 1.01% 47,986,656
2024-03-27 2024-03-25 6.350 7,659,800 -800 1.01% 48,639,730
2024-03-26 2024-03-22 6.050 7,660,600 +26,400 1.01% 46,346,630
2024-03-25 2024-03-21 6.210 7,634,200 +7,200 1.00% 47,408,382
2024-03-22 2024-03-20 6.210 7,627,000 +11,600 1.00% 47,363,670
2024-03-21 2024-03-19 6.040 7,615,400 -21,000 1.00% 45,997,016
2024-03-20 2024-03-18 6.000 7,636,400 +10,200 1.00% 45,818,400
2024-03-19 2024-03-15 6.000 7,626,200 +64,400 1.00% 45,757,200
2024-03-18 2024-03-14 6.100 7,561,800 +37,000 0.99% 46,126,980
2024-03-15 2024-03-13 6.030 7,524,800 +55,400 0.99% 45,374,544
2024-03-14 2024-03-12 6.290 7,469,400 +444,200 0.98% 46,982,526
2024-03-13 2024-03-11 5.980 7,025,200 +48,400 0.92% 42,010,696
2024-03-12 2024-03-08 5.910 6,976,800 +64,600 0.92% 41,232,888
2024-03-11 2024-03-07 5.910 6,912,200 +69,800 0.91% 40,851,102
2024-03-08 2024-03-06 6.050 6,842,400 +75,600 0.90% 41,396,520
2024-03-07 2024-03-05 5.990 6,766,800 -87,400 0.89% 40,533,132
2024-03-06 2024-03-04 6.030 6,854,200 -133,600 0.90% 41,330,826
2024-03-05 2024-03-01 6.210 6,987,800 +119,400 0.92% 43,394,238
2024-03-04 2024-02-29 6.390 6,868,400 +30,400 0.90% 43,889,076
2024-03-01 2024-02-28 6.680 6,838,000 -77,600 0.90% 45,677,840
2024-02-29 2024-02-27 6.800 6,915,600 +10,800 0.91% 47,026,080
2024-02-28 2024-02-26 6.830 6,904,800 -18,800 0.91% 47,159,784
2024-02-27 2024-02-23 6.600 6,923,600 +104,400 0.91% 45,695,760
2024-02-26 2024-02-22 6.850 6,819,200 -3,800 0.90% 46,711,520
2024-02-23 2024-02-21 6.870 6,823,000 -45,800 0.90% 46,874,010
2024-02-22 2024-02-20 6.870 6,868,800 +8,200 0.90% 47,188,656
2024-02-21 2024-02-19 7.060 6,860,600 +19,800 0.90% 48,435,836
2024-02-15 2024-02-09 6.630 6,840,800 -11,800 0.90% 45,354,504
2024-02-14 2024-02-07 6.500 6,852,600 -25,600 0.90% 44,541,900
2024-02-08 2024-02-06 6.510 6,878,200 -34,400 0.90% 44,777,082
2024-02-07 2024-02-05 6.280 6,912,600 +4,600 0.91% 43,411,128
2024-02-06 2024-02-02 6.380 6,908,000 -7,800 0.91% 44,073,040
2024-02-05 2024-02-01 6.500 6,915,800 -55,400 0.91% 44,952,700
2024-02-02 2024-01-31 6.240 6,971,200 -1,200 0.92% 43,500,288
2024-02-01 2024-01-30 6.500 6,972,400 -20,800 0.92% 45,320,600
2024-01-31 2024-01-29 6.500 6,993,200 -7,000 0.92% 45,455,800
2024-01-30 2024-01-26 6.500 7,000,200 -111,800 0.92% 45,501,300
2024-01-29 2024-01-25 6.550 7,112,000 +8,200 0.93% 46,583,600
2024-01-26 2024-01-24 6.500 7,103,800 -2,400 0.93% 46,174,700
2024-01-25 2024-01-23 6.430 7,106,200 -8,000 0.93% 45,692,866
2024-01-24 2024-01-22 6.500 7,114,200 -54,400 0.93% 46,242,300
2024-01-23 2024-01-19 6.450 7,168,600 +10,600 0.94% 46,237,470
2024-01-22 2024-01-18 6.630 7,158,000 +16,800 0.94% 47,457,540
2024-01-19 2024-01-17 6.570 7,141,200 +19,200 0.94% 46,917,684
2024-01-18 2024-01-16 6.600 7,122,000 +41,000 0.94% 47,005,200
2024-01-17 2024-01-15 6.570 7,081,000 -200 0.93% 46,522,170
2024-01-16 2024-01-12 6.600 7,081,200 -5,600 0.93% 46,735,920
2024-01-15 2024-01-11 6.590 7,086,800 -28,400 0.93% 46,702,012
2024-01-12 2024-01-10 6.500 7,115,200 +4,400 0.93% 46,248,800
2024-01-11 2024-01-09 6.480 7,110,800 +24,600 0.93% 46,077,984
2024-01-10 2024-01-08 6.630 7,086,200 +9,600 0.93% 46,981,506
2024-01-09 2024-01-05 6.490 7,076,600 +16,000 0.93% 45,927,134
2024-01-08 2024-01-04 6.580 7,060,600 +21,800 0.93% 46,458,748
2024-01-05 2024-01-03 6.740 7,038,800 +800 0.92% 47,441,512
2024-01-04 2024-01-02 6.810 7,038,000 -20,800 0.92% 47,928,780
2024-01-03 2023-12-29 6.900 7,058,800 +28,800 0.93% 48,705,720
2024-01-02 2023-12-28 6.850 7,030,000 +96,400 0.92% 48,155,500
2023-12-29 2023-12-27 6.800 6,933,600 +8,600 0.91% 47,148,480
2023-12-28 2023-12-22 6.800 6,925,000 -102,000 0.91% 47,090,000
2023-12-27 2023-12-21 6.770 7,027,000 +11,000 0.92% 47,572,790
2023-12-22 2023-12-20 6.900 7,016,000 -38,200 0.92% 48,410,400
2023-12-21 2023-12-19 6.930 7,054,200 +10,000 0.92% 48,885,606
2023-12-20 2023-12-18 6.990 7,044,200 -15,200 0.92% 49,238,958
2023-12-19 2023-12-15 6.850 7,059,400 +67,600 0.93% 48,356,890
2023-12-18 2023-12-14 6.910 6,991,800 +25,800 0.92% 48,313,338
2023-12-15 2023-12-13 6.790 6,966,000 +20,200 0.91% 47,299,140
2023-12-14 2023-12-12 7.000 6,945,800 +106,800 0.91% 48,620,600
2023-12-13 2023-12-11 7.080 6,839,000 +312,200 0.90% 48,420,120
2023-12-12 2023-12-08 7.080 6,526,800 +101,200 0.86% 46,209,744
2023-12-11 2023-12-07 7.050 6,425,600 +68,000 0.84% 45,300,480
2023-12-08 2023-12-06 7.070 6,357,600 -20,000 0.83% 44,948,232
2023-12-07 2023-12-05 7.050 6,377,600 -23,400 0.84% 44,962,080
2023-12-06 2023-12-04 7.020 6,401,000 +56,400 0.84% 44,935,020
2023-12-05 2023-12-01 7.000 6,344,600 -9,400 0.83% 44,412,200
2023-12-04 2023-11-30 6.990 6,354,000 +17,200 0.83% 44,414,460
2023-12-01 2023-11-29 7.000 6,336,800 +13,400 0.83% 44,357,600
2023-11-30 2023-11-28 7.000 6,323,400 +16,800 0.83% 44,263,800
2023-11-29 2023-11-27 7.080 6,306,600 -2,600 0.83% 44,650,728
2023-11-28 2023-11-24 7.140 6,309,200 +7,800 0.83% 45,047,688
2023-11-27 2023-11-23 7.300 6,301,400 +22,000 0.83% 46,000,220
2023-11-24 2023-11-22 7.110 6,279,400 +28,200 0.82% 44,646,534
2023-11-23 2023-11-21 7.360 6,251,200 +18,800 0.82% 46,008,832
2023-11-22 2023-11-20 7.340 6,232,400 +12,000 0.82% 45,745,816
2023-11-21 2023-11-17 7.500 6,220,400 +56,200 0.82% 46,653,000
2023-11-20 2023-11-16 7.480 6,164,200 +22,200 0.81% 46,108,216
2023-11-17 2023-11-15 7.530 6,142,000 -59,600 0.80% 46,249,260
2023-11-16 2023-11-14 7.350 6,201,600 +57,400 0.81% 45,581,760
2023-11-15 2023-11-13 7.500 6,144,200 -50,800 0.81% 46,081,500
2023-11-14 2023-11-10 7.370 6,195,000 +63,000 0.81% 45,657,150
2023-11-13 2023-11-09 7.990 6,132,000 -61,000 0.80% 48,994,680
2023-11-10 2023-11-08 8.600 6,193,000 -617,200 0.81% 53,259,800
2023-11-09 2023-11-07 8.670 6,810,200 -15,600 0.89% 59,044,434
2023-11-08 2023-11-06 8.730 6,825,800 -12,400 0.89% 59,589,234
2023-11-07 2023-11-03 8.760 6,838,200 -40,800 0.90% 59,902,632
2023-11-06 2023-11-02 8.550 6,879,000 -299,400 0.90% 58,815,450
2023-11-03 2023-11-01 8.200 7,178,400 -182,200 0.94% 58,862,880
2023-11-02 2023-10-31 7.770 7,360,600 +9,800 0.96% 57,191,862
2023-11-01 2023-10-30 7.750 7,350,800 +19,800 0.96% 56,968,700
2023-10-31 2023-10-27 7.590 7,331,000 -83,600 0.96% 55,642,290
2023-10-30 2023-10-26 7.510 7,414,600 +7,200 0.97% 55,683,646
2023-10-27 2023-10-25 7.500 7,407,400 +15,600 0.97% 55,555,500
2023-10-26 2023-10-24 7.400 7,391,800 +26,000 0.97% 54,699,320
2023-10-25 2023-10-20 7.500 7,365,800 +6,000 0.97% 55,243,500
2023-10-24 2023-10-19 7.320 7,359,800 +4,200 0.96% 53,873,736
2023-10-20 2023-10-18 7.450 7,355,600 +4,800 0.96% 54,799,220
2023-10-19 2023-10-17 7.250 7,350,800 -7,000 0.96% 53,293,300
2023-10-18 2023-10-16 7.560 7,357,800 +50,000 0.96% 55,624,968
2023-10-17 2023-10-13 7.550 7,307,800 +400 0.96% 55,173,890
2023-10-16 2023-10-12 7.660 7,307,400 +127,200 0.96% 55,974,684
2023-10-13 2023-10-11 7.680 7,180,200 +107,600 0.94% 55,143,936
2023-10-12 2023-10-10 7.330 7,072,600 -121,800 0.93% 51,842,158
2023-10-11 2023-10-09 7.430 7,194,400 +6,600 0.94% 53,454,392
2023-10-03 2023-09-28 7.600 7,187,800 +78,800 0.94% 54,627,280
2023-09-29 2023-09-27 7.540 7,109,000 +76,400 0.93% 53,601,860
2023-09-28 2023-09-26 7.400 7,032,600 -39,000 0.92% 52,041,240
2023-09-27 2023-09-25 7.500 7,071,600 -19,000 0.93% 53,037,000
2023-09-26 2023-09-22 7.760 7,090,600 +78,800 0.93% 55,023,056
2023-09-25 2023-09-21 7.870 7,011,800 -28,400 0.92% 55,182,866
2023-09-22 2023-09-20 7.940 7,040,200 +398,000 0.92% 55,899,188
2023-09-21 2023-09-19 8.000 6,642,200 +485,600 0.87% 53,137,600
2023-09-20 2023-09-18 7.790 6,156,600 +13,200 0.81% 47,959,914
2023-09-19 2023-09-15 7.800 6,143,400 -133,000 0.81% 47,918,520
2023-09-18 2023-09-14 7.490 6,276,400 -56,400 0.82% 47,010,236
2023-09-15 2023-09-13 7.560 6,332,800 -110,600 0.83% 47,875,968
2023-09-14 2023-09-12 7.610 6,443,400 -235,800 0.84% 49,034,274
2023-09-13 2023-09-11 7.500 6,679,200 +99,600 0.88% 50,094,000
2023-09-12 2023-09-07 7.600 6,579,600 -271,600 0.86% 50,004,960
2023-09-11 2023-09-06 7.400 6,851,200 -71,800 0.90% 50,698,880
2023-09-07 2023-09-05 6.800 6,923,000 +29,400 0.91% 47,076,400
2023-09-06 2023-09-04 6.630 6,893,600 -1,128,200 0.90% 45,704,568
2023-09-05 2023-08-31 5.840 8,021,800 +211,200 1.05% 46,847,312
2023-09-04 2023-08-30 5.760 7,810,600 +74,200 1.02% 44,989,056
2023-08-31 2023-08-29 5.600 7,736,400 +55,000 1.01% 43,323,840
2023-08-30 2023-08-28 5.390 7,681,400 +228,200 1.01% 41,402,746
2023-08-29 2023-08-25 5.460 7,453,200 +237,000 0.98% 40,694,472
2023-08-28 2023-08-24 5.600 7,216,200 -27,000 0.95% 40,410,720
2023-08-25 2023-08-23 5.450 7,243,200 -33,600 0.95% 39,475,440
2023-08-24 2023-08-22 5.570 7,276,800 +76,200 0.95% 40,531,776
2023-08-23 2023-08-21 5.570 7,200,600 -89,600 0.94% 40,107,342
2023-08-22 2023-08-18 5.580 7,290,200 +109,600 0.96% 40,679,316
2023-08-21 2023-08-17 5.580 7,180,600 +188,000 0.94% 40,067,748
2023-08-18 2023-08-16 5.750 6,992,600 +157,400 0.92% 40,207,450
2023-08-17 2023-08-15 5.830 6,835,200 +4,800 0.90% 39,849,216
2023-08-16 2023-08-14 6.010 6,830,400 -41,800 0.90% 41,050,704
2023-08-15 2023-08-11 6.460 6,872,200 +299,400 0.90% 44,394,412
2023-08-14 2023-08-10 6.900 6,572,800 -61,400 0.86% 45,352,320
2023-08-11 2023-08-09 7.060 6,634,200 -37,200 0.87% 46,837,452
2023-08-10 2023-08-08 7.030 6,671,400 +80,600 0.87% 46,899,942
2023-08-09 2023-08-07 7.270 6,590,800 -98,000 0.86% 47,915,116
2023-08-08 2023-08-04 7.470 6,688,800 -50,400 0.88% 49,965,336
2023-08-07 2023-08-03 7.420 6,739,200 +57,400 0.88% 50,004,864
2023-08-04 2023-08-02 7.410 6,681,800 -55,400 0.88% 49,512,138
2023-08-03 2023-08-01 7.700 6,737,200 +159,200 0.88% 51,876,440
2023-08-02 2023-07-31 7.750 6,578,000 +541,200 0.86% 50,979,500
2023-08-01 2023-07-28 8.120 6,036,800 +65,000 0.79% 49,018,816
2023-07-31 2023-07-27 7.950 5,971,800 -2,600 0.78% 47,475,810
2023-07-28 2023-07-26 7.880 5,974,400 -86,000 0.78% 47,078,272
2023-07-27 2023-07-25 7.720 6,060,400 +140,400 0.79% 46,786,288
2023-07-26 2023-07-24 7.610 5,920,000 +270,000 0.78% 45,051,200
2023-07-25 2023-07-21 7.350 5,650,000 +477,200 0.74% 41,527,500
2023-07-24 2023-07-20 7.150 5,172,800 +216,200 0.68% 36,985,520
2023-07-21 2023-07-19 7.260 4,956,600 +83,600 0.65% 35,984,916
2023-07-20 2023-07-18 7.410 4,873,000 +135,800 0.64% 36,108,930
2023-07-19 2023-07-14 7.480 4,737,200 +87,600 0.62% 35,434,256
2023-07-18 2023-07-13 7.770 4,649,600 -23,200 0.61% 36,127,392
2023-07-14 2023-07-12 7.590 4,672,800 +432,800 0.61% 35,466,552
2023-07-13 2023-07-11 7.930 4,240,000 +2,800 0.56% 33,623,200
2023-07-12 2023-07-10 7.800 4,237,200 +30,600 0.56% 33,050,160
2023-07-11 2023-07-07 7.570 4,206,600 +138,400 0.55% 31,843,962
2023-07-10 2023-07-06 7.570 4,068,200 +553,000 0.53% 30,796,274
2023-07-07 2023-07-05 7.560 3,515,200 +65,200 0.46% 26,574,912
2023-07-06 2023-07-04 7.860 3,450,000 +416,200 0.45% 27,117,000
2023-07-05 2023-07-03 8.100 3,033,800 +115,000 0.40% 24,573,780
2023-07-04 2023-06-30 7.540 2,918,800 -178,800 0.38% 22,007,752
2023-07-03 2023-06-29 7.500 3,097,600 +357,000 0.41% 23,232,000
2023-06-30 2023-06-28 7.710 2,740,600 +26,000 0.36% 21,130,026
2023-06-29 2023-06-27 7.190 2,714,600 +462,800 0.36% 19,517,974
2023-06-28 2023-06-26 7.200 2,251,800 +1,616,200 0.30% 16,212,960
2023-06-26 2023-06-21 13.300 635,600 +61,800 0.08% 8,453,480
2023-06-23 2023-06-20 14.800 573,800 +82,000 0.08% 8,492,240
2023-06-21 2023-06-19 16.400 491,800 +53,400 0.06% 8,065,520
2023-06-20 2023-06-16 17.400 438,400 -235,200 0.06% 7,628,160
2023-06-19 2023-06-15 15.980 673,600 +58,800 0.09% 10,764,128
2023-06-16 2023-06-14 16.420 614,800 +72,400 0.08% 10,095,016
2023-06-15 2023-06-13 16.800 542,400 +55,000 0.07% 9,112,320
2023-06-14 2023-06-12 18.060 487,400 -12,000 0.06% 8,802,444
2023-06-13 2023-06-09 19.880 499,400 -14,600 0.07% 9,928,072
2023-06-12 2023-06-08 24.000 514,000 +21,000 0.07% 12,336,000
2023-06-09 2023-06-07 27.000 493,000 -4,600 0.06% 13,311,000
2023-06-08 2023-06-06 28.800 497,600 -17,000 0.07% 14,330,880
2023-06-07 2023-06-05 30.150 514,600 -25,800 0.07% 15,515,190
2023-06-06 2023-06-02 29.600 540,400 -4,600 0.07% 15,995,840
2023-06-05 2023-06-01 30.600 545,000 -10,400 0.07% 16,677,000
2023-06-02 2023-05-31 30.150 555,400 -400 0.07% 16,745,310
2023-06-01 2023-05-30 32.300 555,800 -400 0.07% 17,952,340
2023-05-31 2023-05-29 33.900 556,200 +4,400 0.07% 18,855,180
2023-05-30 2023-05-25 30.300 551,800 +11,600 0.07% 16,719,540
2023-05-29 2023-05-24 33.100 540,200 +400 0.07% 17,880,620
2023-05-25 2023-05-23 34.300 539,800 +5,000 0.07% 18,515,140
2023-05-24 2023-05-22 35.000 534,800 +3,200 0.07% 18,718,000
2023-05-23 2023-05-19 34.450 531,600 -3,600 0.07% 18,313,620
2023-05-22 2023-05-18 34.650 535,200 +800 0.07% 18,544,680
2023-05-19 2023-05-17 35.600 534,400 +2,000 0.07% 19,024,640
2023-05-18 2023-05-16 35.700 532,400 -8,400 0.07% 19,006,680
2023-05-17 2023-05-15 35.950 540,800 -11,200 0.07% 19,441,760
2023-05-12 2023-05-10 36.600 552,000 -2,000 0.07% 20,203,200
2023-05-11 2023-05-09 36.900 554,000 -2,200 0.07% 20,442,600
2023-05-10 2023-05-08 36.400 556,200 +600 0.07% 20,245,680
2023-05-09 2023-05-05 37.850 555,600 -1,000 0.07% 21,029,460
2023-05-08 2023-05-04 37.500 556,600 +14,600 0.07% 20,872,500
2023-05-03 2023-04-28 34.950 542,000 +2,800 0.07% 18,942,900
2023-05-02 2023-04-27 34.750 539,200 -3,200 0.07% 18,737,200
2023-04-28 2023-04-26 34.650 542,400 -21,000 0.07% 18,794,160
2023-04-27 2023-04-25 38.650 563,400 +11,200 0.07% 21,775,410
2023-04-26 2023-04-24 41.850 552,200 +18,800 0.07% 23,109,570
2023-04-25 2023-04-21 35.900 533,400 +6,800 0.07% 19,149,060
2023-04-24 2023-04-20 32.900 526,600 +8,600 0.07% 17,325,140
2023-04-21 2023-04-19 34.150 518,000 -1,000 0.07% 17,689,700
2023-04-20 2023-04-18 34.350 519,000 +9,200 0.07% 17,827,650
2023-04-19 2023-04-17 37.200 509,800 -200 0.07% 18,964,560
2023-04-18 2023-04-14 38.400 510,000 -7,400 0.07% 19,584,000
2023-04-17 2023-04-13 42.100 517,400 -6,800 0.07% 21,782,540
2023-04-14 2023-04-12 40.150 524,200 -6,000 0.07% 21,046,630
2023-04-13 2023-04-11 40.550 530,200 +46,600 0.07% 21,499,610
2023-04-12 2023-04-06 40.650 483,600 -7,000 0.06% 19,658,340
2023-04-11 2023-04-04 36.900 490,600 +5,800 0.06% 18,103,140
2023-04-06 2023-04-03 36.850 484,800 +18,200 0.06% 17,864,880
2023-04-04 2023-03-31 36.950 466,600 +17,000 0.06% 17,240,870
2023-04-03 2023-03-30 36.800 449,600 +24,600 0.06% 16,545,280
2023-03-31 2023-03-29 37.200 425,000 +20,200 0.06% 15,810,000
2023-03-30 2023-03-28 32.450 404,800 -17,200 0.05% 13,135,760
2023-03-29 2023-03-27 32.250 422,000 -6,800 0.06% 13,609,500
2023-03-28 2023-03-24 28.200 428,800 +53,000 0.06% 12,092,160
2023-03-27 2023-03-23 24.450 375,800 +1,400 0.05% 9,188,310
2023-03-24 2023-03-22 22.950 374,400 -800 0.05% 8,592,480
2023-03-23 2023-03-21 23.100 375,200 +3,800 0.05% 8,667,120
2023-03-22 2023-03-20 23.500 371,400 +44,600 0.05% 8,727,900
2023-03-21 2023-03-17 22.350 326,800 +3,600 0.04% 7,303,980
2023-03-20 2023-03-16 21.800 323,200 +15,000 0.04% 7,045,760
2023-03-17 2023-03-15 24.700 308,200 +90,000 0.04% 7,612,540
2023-03-16 2023-03-14 23.650 218,200 +172,600 0.03% 5,160,430
2023-03-15 2023-03-13 22.650 45,600 +45,600 0.01% 1,032,840
2022-12-29 2022-12-23 25.000 0

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