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 36.500 38,474,588 +0 4.43% 1,404,322,462
2025-10-13 2025-10-09 38.700 38,474,588 +0 4.43% 1,488,966,556
2025-10-10 2025-10-08 39.300 38,474,588 +0 4.43% 1,512,051,308
2025-10-09 2025-10-06 39.420 38,474,588 +0 4.43% 1,516,668,259
2025-10-08 2025-10-03 40.200 38,474,588 +0 4.43% 1,546,678,438
2025-10-06 2025-10-02 40.120 38,474,588 +0 4.43% 1,543,600,471
2025-10-03 2025-09-30 39.000 38,474,588 -231,000 4.43% 1,500,508,932
2025-10-02 2025-09-29 37.760 38,705,588 +566,000 4.46% 1,461,523,003
2025-09-30 2025-09-26 36.840 38,139,588 -1,212,000 4.39% 1,405,062,422
2025-09-29 2025-09-25 38.580 39,351,588 -940,000 4.53% 1,518,184,265
2025-09-26 2025-09-24 40.080 40,291,588 -7,000 4.64% 1,614,886,847
2025-09-25 2025-09-23 40.780 40,298,588 +57,000 4.64% 1,643,376,419
2025-09-24 2025-09-22 40.980 40,241,588 +2,812,000 4.64% 1,649,100,276
2025-09-23 2025-09-19 36.820 37,429,588 +279,000 4.31% 1,378,157,430
2025-09-22 2025-09-18 36.880 37,150,588 +206,000 4.28% 1,370,113,685
2025-09-19 2025-09-17 35.900 36,944,588 +133,000 4.26% 1,326,310,709
2025-09-18 2025-09-16 36.280 36,811,588 -260,000 4.25% 1,335,524,413
2025-09-17 2025-09-15 36.280 37,071,588 -575,000 4.28% 1,344,957,213
2025-09-16 2025-09-12 34.000 37,646,588 -116,000 4.35% 1,279,983,992
2025-09-15 2025-09-11 34.720 37,762,588 -874,000 4.36% 1,311,117,055
2025-09-12 2025-09-10 31.960 38,636,588 -497,000 4.47% 1,234,825,352
2025-09-11 2025-09-09 32.400 39,133,588 +393,000 4.53% 1,267,928,251
2025-09-10 2025-09-08 33.960 38,740,588 -251,000 4.48% 1,315,630,368
2025-09-09 2025-09-05 33.120 38,991,588 +243,000 4.51% 1,291,401,395
2025-09-08 2025-09-04 32.500 38,748,588 +896,000 4.48% 1,259,329,110
2025-09-05 2025-09-03 32.240 37,852,588 -315,000 4.38% 1,220,367,437
2025-09-04 2025-09-02 32.400 38,167,588 -23,500 4.41% 1,236,629,851
2025-09-03 2025-09-01 33.940 38,191,088 -158,000 4.42% 1,296,205,527
2025-09-02 2025-08-29 34.600 38,349,088 -1,302,000 4.43% 1,326,878,445
2025-09-01 2025-08-28 34.360 39,651,088 -57,000 4.59% 1,362,411,384
2025-08-29 2025-08-27 34.020 39,708,088 +99,000 4.60% 1,350,869,154
2025-08-28 2025-08-26 33.380 39,609,088 +288,000 4.59% 1,322,151,357
2025-08-27 2025-08-25 31.220 39,321,088 -3,975,532 4.55% 1,227,604,367
2025-08-26 2025-08-22 31.760 43,296,620 +687,000 5.01% 1,375,100,651
2025-08-25 2025-08-21 31.800 42,609,620 +1,397,000 4.93% 1,354,985,916
2025-08-22 2025-08-20 31.920 41,212,620 +357,000 4.77% 1,315,506,830
2025-08-21 2025-08-19 31.160 40,855,620 +15,000 4.73% 1,273,061,119
2025-08-20 2025-08-18 31.380 40,840,620 -1,741,000 4.73% 1,281,578,656
2025-08-19 2025-08-15 30.300 42,581,620 -1,986,000 4.93% 1,290,223,086
2025-08-18 2025-08-14 29.660 44,567,620 +133,000 5.16% 1,321,875,609
2025-08-15 2025-08-13 31.520 44,434,620 +41,000 5.14% 1,400,579,222
2025-08-14 2025-08-12 30.480 44,393,620 -282,000 5.14% 1,353,117,538
2025-08-13 2025-08-11 29.260 44,675,620 -114,000 5.17% 1,307,208,641
2025-08-12 2025-08-08 29.160 44,789,620 -315,000 5.19% 1,306,065,319
2025-08-11 2025-08-07 29.860 45,104,620 -18,000 5.22% 1,346,823,953
2025-08-08 2025-08-06 27.240 45,122,620 -739,787 5.22% 1,229,140,169
2025-08-07 2025-08-05 27.420 45,862,407 +167,000 5.31% 1,257,547,200
2025-08-06 2025-08-04 27.140 45,695,407 +3,000 5.29% 1,240,173,346
2025-08-05 2025-08-01 26.650 45,692,407 +282,000 5.29% 1,217,702,647
2025-08-04 2025-07-31 26.550 45,410,407 -3,338,000 5.26% 1,205,646,306
2025-08-01 2025-07-30 27.600 48,748,407 -606,860 5.64% 1,345,456,033
2025-07-31 2025-07-29 29.100 49,355,267 -383,000 5.71% 1,436,238,270
2025-07-30 2025-07-28 28.300 49,738,267 -595,000 5.76% 1,407,592,956
2025-07-29 2025-07-25 28.850 50,333,267 -251,000 5.83% 1,452,114,753
2025-07-28 2025-07-24 28.450 50,584,267 -356,000 5.86% 1,439,122,396
2025-07-25 2025-07-23 28.200 50,940,267 -557,000 5.90% 1,436,515,529
2025-07-24 2025-07-22 28.000 51,497,267 -152,000 5.97% 1,441,923,476
2025-07-23 2025-07-21 29.100 51,649,267 +133,000 5.99% 1,502,993,670
2025-07-22 2025-07-18 29.800 51,516,267 -309,000 5.97% 1,535,184,757
2025-07-21 2025-07-17 29.600 51,825,267 +271,000 6.01% 1,534,027,903
2025-07-18 2025-07-16 29.200 51,554,267 -781,000 5.97% 1,505,384,596
2025-07-17 2025-07-15 29.200 52,335,267 -618,000 6.06% 1,528,189,796
2025-07-16 2025-07-14 27.650 52,953,267 -437,000 6.14% 1,464,157,833
2025-07-15 2025-07-11 28.050 53,390,267 -137,000 6.19% 1,497,596,989
2025-07-14 2025-07-10 28.650 53,527,267 +1,007,000 6.20% 1,533,556,200
2025-07-11 2025-07-09 28.150 52,520,267 -10,000 6.09% 1,478,445,516
2025-07-10 2025-07-08 28.000 52,530,267 +425,000 6.09% 1,470,847,476
2025-07-09 2025-07-07 28.550 52,105,267 -269,140 6.04% 1,487,605,373
2025-07-08 2025-07-04 29.150 52,374,407 -352,000 6.07% 1,526,713,964
2025-07-07 2025-07-03 29.150 52,726,407 +1,157,000 6.11% 1,536,974,764
2025-07-04 2025-07-02 28.000 51,569,407 +336,000 5.98% 1,443,943,396
2025-07-03 2025-06-30 27.250 51,233,407 +1,216,000 5.94% 1,396,110,341
2025-07-02 2025-06-27 26.000 50,017,407 +348,000 5.80% 1,300,452,582
2025-06-30 2025-06-26 27.000 49,669,407 +920,000 5.76% 1,341,073,989
2025-06-27 2025-06-25 27.000 48,749,407 +830,000 5.65% 1,316,233,989
2025-06-26 2025-06-24 27.550 47,919,407 +459,000 5.55% 1,320,179,663
2025-06-25 2025-06-23 25.700 47,460,407 -316,000 5.50% 1,219,732,460
2025-06-24 2025-06-20 26.250 47,776,407 -1,000 5.54% 1,254,130,684
2025-06-23 2025-06-19 26.700 47,777,407 +1,936,000 5.54% 1,275,656,767
2025-06-20 2025-06-18 27.350 45,841,407 +755,000 5.31% 1,253,762,481
2025-06-19 2025-06-17 26.350 45,086,407 -166,000 5.23% 1,188,026,824
2025-06-18 2025-06-16 24.900 45,252,407 +469,000 5.25% 1,126,784,934
2025-06-17 2025-06-13 24.100 44,783,407 +169,000 5.19% 1,079,280,109
2025-06-16 2025-06-12 25.200 44,614,407 +1,371,000 5.17% 1,124,283,056
2025-06-13 2025-06-11 24.550 43,243,407 -556,000 5.01% 1,061,625,642
2025-06-12 2025-06-10 24.450 43,799,407 +1,646,000 5.08% 1,070,895,501
2025-06-11 2025-06-09 24.400 42,153,407 +3,413,000 4.89% 1,028,543,131
2025-06-10 2025-06-06 23.200 38,740,407 +226,000 4.49% 898,777,442
2025-06-09 2025-06-05 24.000 38,514,407 -614,000 4.46% 924,345,768
2025-06-06 2025-06-04 22.250 39,128,407 +137,000 4.54% 870,607,056
2025-06-05 2025-06-03 22.000 38,991,407 +114,000 4.52% 857,810,954
2025-06-03 2025-05-30 22.350 38,877,407 -783,000 4.51% 868,910,046
2025-06-02 2025-05-29 22.850 39,660,407 +741,000 4.60% 906,240,300
2025-05-30 2025-05-28 22.050 38,919,407 +180,000 4.51% 858,172,924
2025-05-29 2025-05-27 21.950 38,739,407 +267,000 4.49% 850,329,984
2025-05-28 2025-05-26 21.900 38,472,407 -1,070,000 4.46% 842,545,713
2025-05-27 2025-05-23 21.950 39,542,407 +305,000 4.58% 867,955,834
2025-05-26 2025-05-22 22.600 39,237,407 -7,000 4.55% 886,765,398
2025-05-23 2025-05-21 22.750 39,244,407 +21,000 4.55% 892,810,259
2025-05-22 2025-05-20 22.700 39,223,407 +246,000 4.55% 890,371,339
2025-05-21 2025-05-19 22.550 38,977,407 +202,000 4.52% 878,940,528
2025-05-20 2025-05-16 23.150 38,775,407 -110,000 4.50% 897,650,672
2025-05-19 2025-05-15 23.500 38,885,407 -380,556 4.51% 913,807,064
2025-05-16 2025-05-14 24.050 39,265,963 +104,000 4.55% 944,346,410
2025-05-15 2025-05-13 24.000 39,161,963 -737,000 4.54% 939,887,112
2025-05-14 2025-05-12 26.000 39,898,963 +1,337,000 4.63% 1,037,373,038
2025-05-13 2025-05-09 21.950 38,561,963 -468,000 4.47% 846,435,088
2025-05-12 2025-05-08 22.100 39,029,963 -30,000 4.52% 862,562,182
2025-05-09 2025-05-07 22.000 39,059,963 +1,182,000 4.53% 859,319,186
2025-05-08 2025-05-06 23.400 37,877,963 +1,519,000 4.39% 886,344,334
2025-05-06 2025-04-30 22.250 36,358,963 +34,000 4.22% 808,986,927
2025-05-02 2025-04-29 22.150 36,324,963 -222,000 4.21% 804,597,930
2025-04-30 2025-04-28 22.350 36,546,963 +288,000 4.24% 816,824,623
2025-04-29 2025-04-25 23.450 36,258,963 -32,000 4.20% 850,272,682
2025-04-28 2025-04-24 22.100 36,290,963 -212,000 4.21% 802,030,282
2025-04-25 2025-04-23 22.250 36,502,963 +1,692,000 4.23% 812,190,927
2025-04-24 2025-04-22 20.750 34,810,963 +38,000 4.04% 722,327,482
2025-04-23 2025-04-17 19.780 34,772,963 -595,000 4.03% 687,809,208
2025-04-22 2025-04-16 19.280 35,367,963 +360,000 4.10% 681,894,327
2025-04-17 2025-04-15 20.950 35,007,963 +55,000 4.06% 733,416,825
2025-04-16 2025-04-14 21.200 34,952,963 -252,444 4.05% 741,002,816
2025-04-15 2025-04-11 20.700 35,205,407 -1,684,283 4.08% 728,751,925
2025-04-14 2025-04-10 19.860 36,889,690 +2,034,000 4.28% 732,629,243
2025-04-11 2025-04-09 19.100 34,855,690 -2,815,377 4.04% 665,743,679
2025-04-10 2025-04-08 18.080 37,671,067 +3,870,000 4.37% 681,092,891
2025-04-09 2025-04-07 16.900 33,801,067 -928,000 3.92% 571,238,032
2025-04-08 2025-04-03 24.900 34,729,067 +1,951,000 4.03% 864,753,768
2025-04-07 2025-04-02 30.300 32,778,067 +152,000 3.80% 993,175,430
2025-04-03 2025-04-01 29.500 32,626,067 +421,000 3.78% 962,468,976
2025-04-02 2025-03-31 28.700 32,205,067 +244,000 3.73% 924,285,423
2025-04-01 2025-03-28 29.400 31,961,067 +81,000 3.71% 939,655,370
2025-03-31 2025-03-27 30.700 31,880,067 +315,000 3.70% 978,718,057
2025-03-28 2025-03-26 30.350 31,565,067 +143,000 3.66% 957,999,783
2025-03-27 2025-03-25 30.450 31,422,067 +542,000 3.64% 956,801,940
2025-03-26 2025-03-24 32.050 30,880,067 +747,000 3.58% 989,706,147
2025-03-25 2025-03-21 32.250 30,133,067 -246,000 3.49% 971,791,411
2025-03-24 2025-03-20 29.800 30,379,067 +100,000 3.52% 905,296,197
2025-03-21 2025-03-19 30.900 30,279,067 +508,000 3.51% 935,623,170
2025-03-20 2025-03-18 28.750 29,771,067 -500,000 3.45% 855,918,176
2025-03-19 2025-03-17 28.400 30,271,067 -191,000 3.51% 859,698,303
2025-03-18 2025-03-14 27.800 30,462,067 -57,833 3.53% 846,845,463
2025-03-17 2025-03-13 28.850 30,519,900 +1,553,000 3.54% 880,499,115
2025-03-14 2025-03-12 28.350 28,966,900 +104,000 3.36% 821,211,615
2025-03-13 2025-03-11 28.100 28,862,900 +35,000 3.35% 811,047,490
2025-03-12 2025-03-10 28.850 28,827,900 +839,000 3.34% 831,684,915
2025-03-11 2025-03-07 29.500 27,988,900 +344,000 3.25% 825,672,550
2025-03-10 2025-03-06 30.550 27,644,900 +346,000 3.21% 844,551,695
2025-03-07 2025-03-05 30.200 27,298,900 -21,000 3.17% 824,426,780
2025-03-06 2025-03-04 29.800 27,319,900 -14,000 3.17% 814,133,020
2025-03-05 2025-03-03 29.500 27,333,900 +103,000 3.17% 806,350,050
2025-03-04 2025-02-28 29.900 27,230,900 -43,000 3.16% 814,203,910
2025-03-03 2025-02-27 32.000 27,273,900 -316,000 3.16% 872,764,800
2025-02-28 2025-02-26 31.750 27,589,900 -207,000 3.20% 875,979,325
2025-02-27 2025-02-25 32.550 27,796,900 +162,000 3.22% 904,789,095
2025-02-26 2025-02-24 31.150 27,634,900 +112,000 3.20% 860,827,135
2025-02-25 2025-02-21 31.450 27,522,900 -2,000 3.19% 865,595,205
2025-02-24 2025-02-20 31.150 27,524,900 +7,000 3.19% 857,400,635
2025-02-21 2025-02-19 29.400 27,517,900 -55,000 3.19% 809,026,260
2025-02-20 2025-02-18 28.550 27,572,900 -143,000 3.20% 787,206,295
2025-02-19 2025-02-17 28.600 27,715,900 +125,000 3.21% 792,674,740
2025-02-18 2025-02-14 29.700 27,590,900 +70,000 3.20% 819,449,730
2025-02-17 2025-02-13 28.550 27,520,900 -393,000 3.19% 785,721,695
2025-02-14 2025-02-12 29.700 27,913,900 -417,000 3.24% 829,042,830
2025-02-13 2025-02-11 28.250 28,330,900 -171,000 3.28% 800,347,925
2025-02-12 2025-02-10 28.500 28,501,900 -1,236,000 3.30% 812,304,150
2025-02-11 2025-02-07 29.050 29,737,900 -348,000 3.45% 863,885,995
2025-02-10 2025-02-06 28.500 30,085,900 -292,000 3.49% 857,448,150
2025-02-07 2025-02-05 26.250 30,377,900 +763,000 3.52% 797,419,875
2025-02-04 2025-01-28 25.700 29,614,900 +99,000 3.43% 761,102,930
2025-02-03 2025-01-24 27.300 29,515,900 -4,000 3.42% 805,784,070
2025-01-27 2025-01-23 26.800 29,519,900 -46,000 3.42% 791,133,320
2025-01-24 2025-01-22 26.500 29,565,900 -962,000 3.43% 783,496,350
2025-01-23 2025-01-21 27.850 30,527,900 -357,000 3.54% 850,202,015
2025-01-22 2025-01-20 27.100 30,884,900 -84,000 3.58% 836,980,790
2025-01-21 2025-01-17 26.650 30,968,900 +120,000 3.59% 825,321,185
2025-01-20 2025-01-16 28.200 30,848,900 -10,000 3.58% 869,938,980
2025-01-17 2025-01-15 27.800 30,858,900 -27,000 3.58% 857,877,420
2025-01-16 2025-01-14 27.350 30,885,900 -149,000 3.58% 844,729,365
2025-01-15 2025-01-13 26.100 31,034,900 -15,000 3.60% 810,010,890
2025-01-14 2025-01-10 26.900 31,049,900 -26,000 3.60% 835,242,310
2025-01-13 2025-01-09 26.900 31,075,900 -208,000 3.60% 835,941,710
2025-01-10 2025-01-08 25.850 31,283,900 -123,000 3.63% 808,688,815
2025-01-09 2025-01-07 27.700 31,406,900 +135,000 3.64% 869,971,130
2025-01-08 2025-01-06 27.250 31,271,900 +301,000 3.63% 852,159,275
2025-01-07 2025-01-03 27.900 30,970,900 -48,000 3.59% 864,088,110
2025-01-06 2025-01-02 27.800 31,018,900 +189,000 3.60% 862,325,420
2025-01-03 2024-12-31 28.300 30,829,900 +909,000 3.58% 872,486,170
2025-01-02 2024-12-27 28.100 29,920,900 -874,000 3.47% 840,777,290
2024-12-30 2024-12-24 29.000 30,794,900 -488,000 3.58% 893,052,100
2024-12-27 2024-12-20 28.600 31,282,900 -198,000 3.63% 894,690,940
2024-12-23 2024-12-19 28.900 31,480,900 -689,776 3.66% 909,798,010
2024-12-20 2024-12-18 28.100 32,170,676 -351,000 3.74% 903,995,996
2024-12-19 2024-12-17 27.500 32,521,676 -270,000 3.78% 894,346,090
2024-12-18 2024-12-16 27.600 32,791,676 +315,000 3.81% 905,050,258
2024-12-17 2024-12-13 27.450 32,476,676 -47,000 3.77% 891,484,756
2024-12-16 2024-12-12 27.650 32,523,676 -536,000 3.78% 899,279,641
2024-12-13 2024-12-11 27.450 33,059,676 -147,000 3.84% 907,488,106
2024-12-12 2024-12-10 27.000 33,206,676 -451,000 3.86% 896,580,252
2024-12-11 2024-12-09 28.600 33,657,676 +96,000 3.91% 962,609,534
2024-12-10 2024-12-06 27.500 33,561,676 -583,000 3.90% 922,946,090
2024-12-09 2024-12-05 27.800 34,144,676 +295,000 3.97% 949,221,993
2024-12-06 2024-12-04 27.500 33,849,676 +120,000 3.93% 930,866,090
2024-12-05 2024-12-03 26.900 33,729,676 -393,000 3.92% 907,328,284
2024-12-04 2024-12-02 27.100 34,122,676 +167,000 3.97% 924,724,520
2024-12-03 2024-11-29 25.150 33,955,676 +484,000 3.95% 853,985,251
2024-12-02 2024-11-28 24.400 33,471,676 +244,000 3.89% 816,708,894
2024-11-29 2024-11-27 24.850 33,227,676 +802,000 3.87% 825,707,749
2024-11-28 2024-11-26 23.600 32,425,676 -6,000 3.77% 765,245,954
2024-11-27 2024-11-25 23.500 32,431,676 +30,739 3.77% 762,144,386
2024-11-26 2024-11-22 23.550 32,400,937 +286,000 3.77% 763,042,066
2024-11-25 2024-11-21 24.000 32,114,937 -160,000 3.74% 770,758,488
2024-11-22 2024-11-20 24.250 32,274,937 +692,000 3.76% 782,667,222
2024-11-21 2024-11-19 24.650 31,582,937 -101,000 3.68% 778,519,397
2024-11-20 2024-11-18 24.450 31,683,937 +95,000 3.69% 774,672,260
2024-11-19 2024-11-15 25.250 31,588,937 +101,000 3.68% 797,620,659
2024-11-18 2024-11-14 25.500 31,487,937 -390,000 3.66% 802,942,394
2024-11-15 2024-11-13 26.650 31,877,937 +386,000 3.71% 849,547,021
2024-11-14 2024-11-12 26.050 31,491,937 +300,000 3.66% 820,364,959
2024-11-13 2024-11-11 26.200 31,191,937 -254,000 3.63% 817,228,749
2024-11-12 2024-11-08 26.150 31,445,937 -1,045,000 3.66% 822,311,253
2024-11-11 2024-11-07 27.800 32,490,937 -352,000 3.78% 903,248,049
2024-11-08 2024-11-06 27.600 32,842,937 +2,883,000 3.82% 906,465,061
2024-11-07 2024-11-05 26.700 29,959,937 -2,386,000 3.49% 799,930,318
2024-11-06 2024-11-04 23.450 32,345,937 +273,000 3.76% 758,512,223
2024-11-05 2024-11-01 23.350 32,072,937 +57,000 3.73% 748,903,079
2024-11-04 2024-10-31 24.100 32,015,937 +290,675 3.73% 771,584,082
2024-11-01 2024-10-30 23.150 31,725,262 -174,234 3.69% 734,439,815
2024-10-31 2024-10-29 23.150 31,899,496 -1,975,657 3.71% 738,473,332
2024-10-30 2024-10-28 21.350 33,875,153 -55,000 3.95% 723,234,517
2024-10-29 2024-10-25 20.650 33,930,153 -667,000 3.95% 700,657,659
2024-10-28 2024-10-24 21.200 34,597,153 -51,000 4.03% 733,459,644
2024-10-25 2024-10-23 22.350 34,648,153 +307,000 4.04% 774,386,220
2024-10-24 2024-10-22 22.150 34,341,153 -240,200 4.00% 760,656,539
2024-10-23 2024-10-21 22.950 34,581,353 +1,259,000 4.03% 793,642,051
2024-10-22 2024-10-18 22.100 33,322,353 -334,000 3.88% 736,424,001
2024-10-21 2024-10-17 21.600 33,656,353 -3,000 3.92% 726,977,225
2024-10-18 2024-10-16 21.750 33,659,353 -66,000 3.92% 732,090,928
2024-10-17 2024-10-15 21.250 33,725,353 -917,000 3.93% 716,663,751
2024-10-16 2024-10-14 22.900 34,642,353 +994,000 4.03% 793,309,884
2024-10-15 2024-10-10 23.550 33,648,353 +384,863 3.92% 792,418,713
2024-10-14 2024-10-09 23.500 33,263,490 +757,000 3.87% 781,692,015
2024-10-10 2024-10-08 22.750 32,506,490 -279,000 3.79% 739,522,648
2024-10-03 2024-09-30 22.650 32,785,490 +143,000 3.82% 742,591,348
2024-10-02 2024-09-27 23.000 32,642,490 -292,000 3.80% 750,777,270
2024-09-30 2024-09-26 22.350 32,934,490 +817,000 3.84% 736,085,852
2024-09-27 2024-09-25 21.350 32,117,490 -448,000 3.74% 685,708,412
2024-09-26 2024-09-24 22.050 32,565,490 +73,000 3.79% 718,069,054
2024-09-25 2024-09-23 21.350 32,492,490 +170,000 3.78% 693,714,662
2024-09-24 2024-09-20 21.600 32,322,490 +436,000 3.76% 698,165,784
2024-09-23 2024-09-19 20.850 31,886,490 +771,000 3.71% 664,833,316
2024-09-17 2024-09-13 20.850 31,115,490 -360,000 3.62% 648,757,966
2024-09-16 2024-09-12 21.000 31,475,490 -119,000 3.67% 660,985,290
2024-09-13 2024-09-11 21.250 31,594,490 +206,000 3.68% 671,382,912
2024-09-12 2024-09-10 20.600 31,388,490 +157,000 3.66% 646,602,894
2024-09-11 2024-09-09 20.900 31,231,490 -269,000 3.64% 652,738,141
2024-09-10 2024-09-05 21.500 31,500,490 -30,500 3.67% 677,260,535
2024-09-09 2024-09-04 22.000 31,530,990 -226,000 3.67% 693,681,780
2024-09-05 2024-09-03 22.500 31,756,990 -75,000 3.70% 714,532,275
2024-09-04 2024-09-02 22.600 31,831,990 +36,000 3.71% 719,402,974
2024-09-03 2024-08-30 22.950 31,795,990 +353,000 3.70% 729,717,970
2024-09-02 2024-08-29 22.450 31,442,990 +82,000 3.66% 705,895,126
2024-08-30 2024-08-28 22.100 31,360,990 +75,000 3.65% 693,077,879
2024-08-29 2024-08-27 22.250 31,285,990 +279,000 3.64% 696,113,278
2024-08-28 2024-08-26 22.950 31,006,990 +356,000 3.61% 711,610,420
2024-08-27 2024-08-23 22.900 30,650,990 -25,871 3.57% 701,907,671
2024-08-26 2024-08-22 23.200 30,676,861 -44,000 3.57% 711,703,175
2024-08-23 2024-08-21 23.300 30,720,861 -311,000 3.58% 715,796,061
2024-08-22 2024-08-20 22.550 31,031,861 -228,000 3.61% 699,768,466
2024-08-21 2024-08-19 22.550 31,259,861 -80,000 3.64% 704,909,866
2024-08-20 2024-08-16 23.450 31,339,861 -721,000 3.65% 734,919,740
2024-08-19 2024-08-15 21.150 32,060,861 +228,000 3.73% 678,087,210
2024-08-16 2024-08-14 21.350 31,832,861 -187,720 3.71% 679,631,582
2024-08-15 2024-08-13 21.450 32,020,581 +150,000 3.73% 686,841,462
2024-08-14 2024-08-12 21.000 31,870,581 +40,000 3.71% 669,282,201
2024-08-13 2024-08-09 21.250 31,830,581 -894,000 3.71% 676,399,846
2024-08-12 2024-08-08 20.850 32,724,581 +126,000 3.81% 682,307,514
2024-08-09 2024-08-07 20.550 32,598,581 +127,000 3.80% 669,900,840
2024-08-08 2024-08-06 19.560 32,471,581 +20,000 3.78% 635,144,124
2024-08-07 2024-08-05 19.120 32,451,581 -161,000 3.78% 620,474,229
2024-08-06 2024-08-02 20.250 32,612,581 +191,000 3.80% 660,404,765
2024-08-05 2024-08-01 20.950 32,421,581 -568,000 3.78% 679,232,122
2024-08-02 2024-07-31 21.400 32,989,581 +118,000 3.84% 705,977,033
2024-08-01 2024-07-30 20.450 32,871,581 -198,000 3.83% 672,223,831
2024-07-31 2024-07-29 21.300 33,069,581 -138,000 3.85% 704,382,075
2024-07-30 2024-07-26 20.900 33,207,581 -588,000 3.87% 694,038,443
2024-07-29 2024-07-25 20.300 33,795,581 +332,000 3.94% 686,050,294
2024-07-26 2024-07-24 22.050 33,463,581 -388,000 3.90% 737,871,961
2024-07-25 2024-07-23 22.800 33,851,581 -67,000 3.94% 771,816,047
2024-07-24 2024-07-22 23.250 33,918,581 -102,000 3.95% 788,607,008
2024-07-23 2024-07-19 23.500 34,020,581 -44,000 3.96% 799,483,654
2024-07-22 2024-07-18 23.400 34,064,581 -13,000 3.97% 797,111,195
2024-07-19 2024-07-17 23.400 34,077,581 +1,233,400 3.97% 797,415,395
2024-07-18 2024-07-16 25.150 32,844,181 +898,000 3.83% 826,031,152
2024-07-17 2024-07-15 23.900 31,946,181 -42,000 3.72% 763,513,726
2024-07-16 2024-07-12 25.000 31,988,181 -722,000 3.73% 799,704,525
2024-07-15 2024-07-11 25.150 32,710,181 -7,000 3.81% 822,661,052
2024-07-12 2024-07-10 24.350 32,717,181 -40,000 3.81% 796,663,357
2024-07-11 2024-07-09 24.350 32,757,181 +511,000 3.82% 797,637,357
2024-07-10 2024-07-08 22.750 32,246,181 +86,000 3.76% 733,600,618
2024-07-09 2024-07-05 23.400 32,160,181 -49,000 3.75% 752,548,235
2024-07-08 2024-07-04 23.500 32,209,181 +4,000 3.75% 756,915,754
2024-07-05 2024-07-03 23.600 32,205,181 -418,311 3.75% 760,042,272
2024-07-04 2024-07-02 23.100 32,623,492 +22,000 3.80% 753,602,665
2024-07-03 2024-06-28 24.550 32,601,492 -664,000 3.80% 800,366,629
2024-07-02 2024-06-27 23.350 33,265,492 +211,000 3.88% 776,749,238
2024-06-28 2024-06-26 22.650 33,054,492 -1,503,800 3.85% 748,684,244
2024-06-27 2024-06-25 22.750 34,558,292 -63,000 4.03% 786,201,143
2024-06-26 2024-06-24 23.000 34,621,292 -855,000 4.04% 796,289,716
2024-06-25 2024-06-21 23.150 35,476,292 -424,000 4.14% 821,276,160
2024-06-24 2024-06-20 24.000 35,900,292 +87,000 4.18% 861,607,008
2024-06-21 2024-06-19 23.700 35,813,292 -380,000 4.17% 848,775,020
2024-06-20 2024-06-18 24.400 36,193,292 -449,000 4.22% 883,116,325
2024-06-19 2024-06-17 24.150 36,642,292 +776,000 4.27% 884,911,352
2024-06-18 2024-06-14 22.300 35,866,292 -496,000 4.18% 799,818,312
2024-06-17 2024-06-13 21.750 36,362,292 +20,000 4.24% 790,879,851
2024-06-14 2024-06-12 20.800 36,342,292 +370,000 4.25% 755,919,674
2024-06-13 2024-06-11 20.300 35,972,292 -589,000 4.20% 730,237,528
2024-06-12 2024-06-07 20.650 36,561,292 +248,128 4.27% 754,990,680
2024-06-11 2024-06-06 22.600 36,313,164 -313,000 4.24% 820,677,506
2024-06-07 2024-06-05 21.850 36,626,164 +90,000 4.28% 800,281,683
2024-06-06 2024-06-04 21.950 36,536,164 -177,000 4.27% 801,968,800
2024-06-05 2024-06-03 21.600 36,713,164 +144,000 4.29% 793,004,342
2024-06-04 2024-05-31 21.250 36,569,164 -105,000 4.27% 777,094,735
2024-06-03 2024-05-30 22.000 36,674,164 -75,000 4.29% 806,831,608
2024-05-31 2024-05-29 21.150 36,749,164 +125,000 4.29% 777,244,819
2024-05-30 2024-05-28 21.350 36,624,164 +128,000 4.28% 781,925,901
2024-05-29 2024-05-27 21.100 36,496,164 +46,000 4.27% 770,069,060
2024-05-28 2024-05-24 20.900 36,450,164 +37,000 4.27% 761,808,428
2024-05-27 2024-05-23 21.300 36,413,164 -364,000 4.26% 775,600,393
2024-05-24 2024-05-22 21.750 36,777,164 +329,000 4.31% 799,903,317
2024-05-23 2024-05-21 20.500 36,448,164 -523,000 4.27% 747,187,362
2024-05-22 2024-05-20 19.580 36,971,164 -138,000 4.33% 723,895,391
2024-05-21 2024-05-17 19.380 37,109,164 +88,000 4.35% 719,175,598
2024-05-20 2024-05-16 19.860 37,021,164 +274,000 4.34% 735,240,317
2024-05-17 2024-05-14 19.060 36,747,164 +249,000 4.31% 700,400,946
2024-05-16 2024-05-13 18.860 36,498,164 -497,000 4.28% 688,355,373
2024-05-14 2024-05-10 18.900 36,995,164 +491,000 4.34% 699,208,600
2024-05-13 2024-05-09 18.940 36,504,164 +7,000 4.28% 691,388,866
2024-05-10 2024-05-08 18.300 36,497,164 -776,000 4.28% 667,898,101
2024-05-09 2024-05-07 19.460 37,273,164 +481,000 4.37% 725,335,771
2024-05-08 2024-05-06 19.620 36,792,164 -665,000 4.31% 721,862,258
2024-05-03 2024-04-30 17.880 37,457,164 +312,000 4.39% 669,734,092
2024-05-02 2024-04-29 17.800 37,145,164 +270,000 4.35% 661,183,919
2024-04-30 2024-04-26 17.540 36,875,164 -106,000 4.32% 646,790,377
2024-04-26 2024-04-24 17.260 36,981,164 -56,000 4.33% 638,294,891
2024-04-25 2024-04-23 17.040 37,037,164 +1,472,000 4.34% 631,113,275
2024-04-24 2024-04-22 16.300 35,565,164 +121,000 4.17% 579,712,173
2024-04-23 2024-04-19 15.480 35,444,164 +809,000 4.15% 548,675,659
2024-04-22 2024-04-18 16.420 34,635,164 +94,000 4.06% 568,709,393
2024-04-19 2024-04-17 16.360 34,541,164 +894,000 4.05% 565,093,443
2024-04-18 2024-04-16 16.120 33,647,164 +180,133 3.94% 542,392,284
2024-04-17 2024-04-15 16.800 33,467,031 +455,000 3.92% 562,246,121
2024-04-16 2024-04-12 16.800 33,012,031 +808,000 3.87% 554,602,121
2024-04-15 2024-04-11 17.060 32,204,031 +257,000 3.77% 549,400,769
2024-04-12 2024-04-10 16.960 31,947,031 +125,000 3.74% 541,821,646
2024-04-11 2024-04-09 17.340 31,822,031 +367,000 3.73% 551,794,018
2024-04-10 2024-04-08 16.880 31,455,031 -290,000 3.69% 530,960,923
2024-04-08 2024-04-03 17.280 31,745,031 +153,000 3.72% 548,554,136
2024-04-05 2024-04-02 18.460 31,592,031 +724,000 3.70% 583,188,892
2024-04-03 2024-03-28 18.720 30,868,031 -195,000 3.62% 577,849,540
2024-04-02 2024-03-27 17.700 31,063,031 -34,000 3.64% 549,815,649
2024-03-28 2024-03-26 17.760 31,097,031 -466,000 3.65% 552,283,271
2024-03-27 2024-03-25 18.340 31,563,031 -286,000 3.70% 578,865,989
2024-03-26 2024-03-22 18.480 31,849,031 +369,000 3.73% 588,570,093
2024-03-25 2024-03-21 17.580 31,480,031 -737,000 3.69% 553,418,945
2024-03-22 2024-03-20 17.880 32,217,031 -4,000 3.78% 576,040,514
2024-03-21 2024-03-19 17.600 32,221,031 +2,647,000 3.78% 567,090,146
2024-03-20 2024-03-18 17.300 29,574,031 +1,121,000 3.47% 511,630,736
2024-03-19 2024-03-15 16.100 28,453,031 -106,000 3.34% 458,093,799
2024-03-18 2024-03-14 16.020 28,559,031 +681,000 3.35% 457,515,677
2024-03-15 2024-03-13 16.900 27,878,031 +276,000 3.27% 471,138,724
2024-03-14 2024-03-12 16.440 27,602,031 +1,241,000 3.24% 453,777,390
2024-03-13 2024-03-11 16.740 26,361,031 +248,000 3.09% 441,283,659
2024-03-12 2024-03-08 16.760 26,113,031 +546,000 3.06% 437,654,400
2024-03-11 2024-03-07 16.700 25,567,031 +830,000 3.00% 426,969,418
2024-03-08 2024-03-06 17.440 24,737,031 +114,000 2.90% 431,413,821
2024-03-07 2024-03-05 18.400 24,623,031 -404,000 2.89% 453,063,770
2024-03-06 2024-03-04 18.980 25,027,031 +675,000 2.93% 475,013,048
2024-03-05 2024-03-01 18.920 24,352,031 +41,000 2.85% 460,740,427
2024-03-04 2024-02-29 18.320 24,311,031 -94,000 2.85% 445,378,088
2024-03-01 2024-02-28 18.600 24,405,031 +168,000 2.86% 453,933,577
2024-02-29 2024-02-27 18.560 24,237,031 -194,000 2.84% 449,839,295
2024-02-28 2024-02-26 18.700 24,431,031 +192,000 2.86% 456,860,280
2024-02-27 2024-02-23 17.700 24,239,031 +220,031 2.84% 429,030,849
2024-02-26 2024-02-22 17.080 24,019,000 -194,000 2.82% 410,244,520
2024-02-23 2024-02-21 17.620 24,213,000 -316,000 2.84% 426,633,060
2024-02-22 2024-02-20 16.540 24,529,000 +298,000 2.88% 405,709,660
2024-02-21 2024-02-19 17.280 24,231,000 +136,000 2.84% 418,711,680
2024-02-15 2024-02-09 18.260 24,095,000 +794,000 2.82% 439,974,700
2024-02-14 2024-02-07 17.180 23,301,000 +1,081,000 2.73% 400,311,180
2024-02-08 2024-02-06 17.120 22,220,000 +505,000 2.60% 380,406,400
2024-02-07 2024-02-05 16.280 21,715,000 +278,000 2.55% 353,520,200
2024-02-06 2024-02-02 15.900 21,437,000 -496,000 2.51% 340,848,300
2024-02-05 2024-02-01 16.580 21,933,000 +79,000 2.57% 363,649,140
2024-02-02 2024-01-31 16.000 21,854,000 -882,000 2.56% 349,664,000
2024-02-01 2024-01-30 16.740 22,736,000 -140,000 2.67% 380,600,640
2024-01-31 2024-01-29 17.860 22,876,000 +102,000 2.68% 408,565,360
2024-01-30 2024-01-26 17.320 22,774,000 -572,000 2.67% 394,445,680
2024-01-29 2024-01-25 18.880 23,346,000 +25,000 2.74% 440,772,480
2024-01-26 2024-01-24 18.960 23,321,000 -204,000 2.73% 442,166,160
2024-01-25 2024-01-23 18.340 23,525,000 +304,000 2.76% 431,448,500
2024-01-24 2024-01-22 17.980 23,221,000 +33,000 2.72% 417,513,580
2024-01-23 2024-01-19 18.720 23,188,000 -2,000 2.72% 434,079,360
2024-01-22 2024-01-18 18.260 23,190,000 -238,000 2.72% 423,449,400
2024-01-19 2024-01-17 18.480 23,428,000 -475,000 2.75% 432,949,440
2024-01-18 2024-01-16 20.350 23,903,000 -234,000 2.80% 486,426,050
2024-01-17 2024-01-15 20.450 24,137,000 +21,000 2.83% 493,601,650
2024-01-16 2024-01-12 20.700 24,116,000 +161,000 2.83% 499,201,200
2024-01-15 2024-01-11 21.350 23,955,000 +239,000 2.81% 511,439,250
2024-01-12 2024-01-10 20.650 23,716,000 +128,000 2.78% 489,735,400
2024-01-11 2024-01-09 20.600 23,588,000 -93,000 2.77% 485,912,800
2024-01-10 2024-01-08 20.500 23,681,000 +278,000 2.78% 485,460,500
2024-01-09 2024-01-05 21.350 23,403,000 -340,000 2.74% 499,654,050
2024-01-08 2024-01-04 21.950 23,743,000 +208,000 2.78% 521,158,850
2024-01-05 2024-01-03 21.400 23,535,000 +555,000 2.76% 503,649,000
2024-01-04 2024-01-02 22.800 22,980,000 +146,000 2.69% 523,944,000
2024-01-03 2023-12-29 23.050 22,834,000 +434,000 2.68% 526,323,700
2024-01-02 2023-12-28 21.600 22,400,000 -56,000 2.63% 483,840,000
2023-12-29 2023-12-27 21.500 22,456,000 -465,000 2.64% 482,804,000
2023-12-28 2023-12-22 21.050 22,921,000 -51,000 2.69% 482,487,050
2023-12-27 2023-12-21 21.600 22,972,000 +44,000 2.70% 496,195,200
2023-12-22 2023-12-20 21.750 22,928,000 -84,000 2.69% 498,684,000
2023-12-21 2023-12-19 21.900 23,012,000 -137,000 2.70% 503,962,800
2023-12-20 2023-12-18 21.000 23,149,000 -906,000 2.72% 486,129,000
2023-12-19 2023-12-15 22.250 24,055,000 -504,000 2.82% 535,223,750
2023-12-18 2023-12-14 21.750 24,559,000 -536,000 2.88% 534,158,250
2023-12-15 2023-12-13 20.750 25,095,000 -477,000 2.95% 520,721,250
2023-12-14 2023-12-12 20.750 25,572,000 -323,000 3.00% 530,619,000
2023-12-13 2023-12-11 19.860 25,895,000 +591,000 3.04% 514,274,700
2023-12-12 2023-12-08 19.340 25,304,000 -979,000 2.97% 489,379,360
2023-12-11 2023-12-07 19.360 26,283,000 -428,000 3.09% 508,838,880
2023-12-08 2023-12-06 19.400 26,711,000 -188,000 3.14% 518,193,400
2023-12-07 2023-12-05 18.620 26,899,000 -668,000 3.16% 500,859,380
2023-12-06 2023-12-04 19.200 27,567,000 +233,000 3.24% 529,286,400
2023-12-05 2023-12-01 20.000 27,334,000 +126,000 3.21% 546,680,000
2023-12-04 2023-11-30 19.640 27,208,000 -158,000 3.19% 534,365,120
2023-12-01 2023-11-29 19.980 27,366,000 +42,000 3.21% 546,772,680
2023-11-30 2023-11-28 20.850 27,324,000 -1,630,000 3.21% 569,705,400
2023-11-29 2023-11-27 20.050 28,954,000 -98,000 3.40% 580,527,700
2023-11-28 2023-11-24 19.600 29,052,000 -173,000 3.41% 569,419,200
2023-11-27 2023-11-23 19.620 29,225,000 +86,000 3.43% 573,394,500
2023-11-24 2023-11-22 19.240 29,139,000 -345,000 3.42% 560,634,360
2023-11-23 2023-11-21 19.960 29,484,000 -530,000 3.46% 588,500,640
2023-11-22 2023-11-20 20.000 30,014,000 -491,000 3.53% 600,280,000
2023-11-21 2023-11-17 20.000 30,505,000 -367,000 3.58% 610,100,000
2023-11-20 2023-11-16 19.420 30,872,000 -428,000 3.63% 599,534,240
2023-11-17 2023-11-15 19.160 31,300,000 -2,000 3.68% 599,708,000
2023-11-16 2023-11-14 18.840 31,302,000 -187,000 3.68% 589,729,680
2023-11-15 2023-11-13 18.560 31,489,000 -684,000 3.70% 584,435,840
2023-11-14 2023-11-10 18.140 32,173,000 +884,000 3.78% 583,618,220
2023-11-13 2023-11-09 17.740 31,289,000 +85,000 3.68% 555,066,860
2023-11-10 2023-11-08 18.560 31,204,000 +386,000 3.67% 579,146,240
2023-11-09 2023-11-07 19.360 30,818,000 +466,000 3.62% 596,636,480
2023-11-08 2023-11-06 19.320 30,352,000 +1,041,000 3.57% 586,400,640
2023-11-07 2023-11-03 18.680 29,311,000 +298,000 3.44% 547,529,480
2023-11-06 2023-11-02 18.200 29,013,000 -2,000 3.41% 528,036,600
2023-11-03 2023-11-01 18.600 29,015,000 +162,000 3.41% 539,679,000
2023-11-02 2023-10-31 18.760 28,853,000 +241,000 3.39% 541,282,280
2023-11-01 2023-10-30 19.400 28,612,000 +265,000 3.36% 555,072,800
2023-10-31 2023-10-27 18.220 28,347,000 -259,000 3.33% 516,482,340
2023-10-30 2023-10-26 18.020 28,606,000 +815,000 3.37% 515,480,120
2023-10-27 2023-10-25 17.980 27,791,000 +915,000 3.27% 499,682,180
2023-10-26 2023-10-24 17.160 26,876,000 +1,205,000 3.16% 461,192,160
2023-10-25 2023-10-20 17.240 25,671,000 +1,263,000 3.02% 442,568,040
2023-10-24 2023-10-19 16.880 24,408,000 -133,000 2.87% 412,007,040
2023-10-20 2023-10-18 16.440 24,541,000 -23,000 2.89% 403,454,040
2023-10-19 2023-10-17 16.520 24,564,000 +448,000 2.89% 405,797,280
2023-10-18 2023-10-16 17.300 24,116,000 -1,372,000 2.84% 417,206,800
2023-10-17 2023-10-13 17.580 25,488,000 -87,000 3.00% 448,079,040
2023-10-16 2023-10-12 17.860 25,575,000 -1,032,000 3.01% 456,769,500
2023-10-13 2023-10-11 16.900 26,607,000 -371,000 3.13% 449,658,300
2023-10-12 2023-10-10 15.800 26,978,000 +391,000 3.18% 426,252,400
2023-10-11 2023-10-09 15.040 26,587,000 +648,000 3.13% 399,868,480
2023-10-03 2023-09-28 15.380 25,939,000 -60,000 3.05% 398,941,820
2023-09-29 2023-09-27 15.980 25,999,000 -475,000 3.06% 415,464,020
2023-09-28 2023-09-26 16.220 26,474,000 -20,000 3.12% 429,408,280
2023-09-27 2023-09-25 16.000 26,494,000 +303,000 3.12% 423,904,000
2023-09-26 2023-09-22 16.280 26,191,000 +1,335,000 3.08% 426,389,480
2023-09-25 2023-09-21 14.980 24,856,000 +628,000 2.93% 372,342,880
2023-09-22 2023-09-20 14.480 24,228,000 +673,000 2.85% 350,821,440
2023-09-21 2023-09-19 14.420 23,555,000 -272,000 2.77% 339,663,100
2023-09-20 2023-09-18 14.680 23,827,000 +263,000 2.80% 349,780,360
2023-09-19 2023-09-15 14.880 23,564,000 -217,000 2.77% 350,632,320
2023-09-18 2023-09-14 14.320 23,781,000 +17,000 2.80% 340,543,920
2023-09-15 2023-09-13 14.160 23,764,000 -954,000 2.80% 336,498,240
2023-09-14 2023-09-12 14.920 24,718,000 -76,000 2.91% 368,792,560
2023-09-13 2023-09-11 14.700 24,794,000 +109,000 2.92% 364,471,800
2023-09-12 2023-09-07 14.420 24,685,000 +475,000 2.91% 355,957,700
2023-09-11 2023-09-06 15.500 24,210,000 -536,000 2.85% 375,255,000
2023-09-07 2023-09-05 15.320 24,746,000 +91,000 2.91% 379,108,720
2023-09-06 2023-09-04 15.440 24,655,000 +303,000 2.90% 380,673,200
2023-09-05 2023-08-31 15.460 24,352,000 +35,000 2.87% 376,481,920
2023-09-04 2023-08-30 15.200 24,317,000 +312,000 2.86% 369,618,400
2023-08-31 2023-08-29 15.040 24,005,000 +71,000 2.83% 361,035,200
2023-08-30 2023-08-28 14.540 23,934,000 -273,000 2.82% 348,000,360
2023-08-29 2023-08-25 14.220 24,207,000 +206,000 2.85% 344,223,540
2023-08-28 2023-08-24 14.700 24,001,000 +149,000 2.83% 352,814,700
2023-08-25 2023-08-23 14.640 23,852,000 +84,000 2.81% 349,193,280
2023-08-24 2023-08-22 14.440 23,768,000 +162,000 2.80% 343,209,920
2023-08-23 2023-08-21 13.680 23,606,000 +177,000 2.78% 322,930,080
2023-08-22 2023-08-18 13.640 23,429,000 +420,000 2.76% 319,571,560
2023-08-21 2023-08-17 14.020 23,009,000 +57,000 2.71% 322,586,180
2023-08-18 2023-08-16 13.900 22,952,000 -104,000 2.70% 319,032,800
2023-08-17 2023-08-15 13.900 23,056,000 +407,000 2.71% 320,478,400
2023-08-16 2023-08-14 13.680 22,649,000 +1,533,000 2.67% 309,838,320
2023-08-15 2023-08-11 13.400 21,116,000 +173,000 2.49% 282,954,400
2023-08-14 2023-08-10 12.920 20,943,000 +558,000 2.47% 270,583,560
2023-08-11 2023-08-09 13.160 20,385,000 +425,000 2.40% 268,266,600
2023-08-10 2023-08-08 13.300 19,960,000 +791,000 2.35% 265,468,000
2023-08-09 2023-08-07 13.680 19,169,000 +40,000 2.26% 262,231,920
2023-08-08 2023-08-04 13.640 19,129,000 +937,000 2.25% 260,919,560
2023-08-07 2023-08-03 14.020 18,192,000 +217,000 2.14% 255,051,840
2023-08-04 2023-08-02 14.000 17,975,000 +6,000 2.12% 251,650,000
2023-08-03 2023-08-01 14.520 17,969,000 +662,000 2.12% 260,909,880
2023-08-02 2023-07-31 14.520 17,307,000 +401,000 2.04% 251,297,640
2023-08-01 2023-07-28 14.340 16,906,000 +20,000 1.99% 242,432,040
2023-07-31 2023-07-27 13.600 16,886,000 +138,000 1.99% 229,649,600
2023-07-28 2023-07-26 13.500 16,748,000 +330,000 1.97% 226,098,000
2023-07-27 2023-07-25 13.900 16,418,000 +444,000 1.93% 228,210,200
2023-07-26 2023-07-24 13.480 15,974,000 +215,000 1.88% 215,329,520
2023-07-25 2023-07-21 13.700 15,759,000 +249,000 1.86% 215,898,300
2023-07-24 2023-07-20 13.900 15,510,000 +745,000 1.83% 215,589,000
2023-07-21 2023-07-19 15.140 14,765,000 +284,000 1.74% 223,542,100
2023-07-20 2023-07-18 15.520 14,481,000 +1,001,000 1.70% 224,745,120
2023-07-19 2023-07-14 15.320 13,480,000 +122,000 1.59% 206,513,600
2023-07-18 2023-07-13 15.900 13,358,000 +121,000 1.57% 212,392,200
2023-07-14 2023-07-12 15.320 13,237,000 -107,000 1.56% 202,790,840
2023-07-13 2023-07-11 15.700 13,344,000 +100,000 1.57% 209,500,800
2023-07-12 2023-07-10 15.500 13,244,000 -935,000 1.56% 205,282,000
2023-07-11 2023-07-07 15.280 14,179,000 -48,000 1.67% 216,655,120
2023-07-10 2023-07-06 15.740 14,227,000 +363,000 1.67% 223,932,980
2023-07-07 2023-07-05 16.000 13,864,000 +241,000 1.63% 221,824,000
2023-07-06 2023-07-04 16.240 13,623,000 +449,000 1.60% 221,237,520
2023-07-05 2023-07-03 16.020 13,174,000 -56,000 1.55% 211,047,480
2023-07-04 2023-06-30 14.480 13,230,000 +42,000 1.56% 191,570,400
2023-07-03 2023-06-29 14.420 13,188,000 +123,000 1.55% 190,170,960
2023-06-30 2023-06-28 14.700 13,065,000 +457,000 1.54% 192,055,500
2023-06-29 2023-06-27 15.380 12,608,000 +458,000 1.48% 193,911,040
2023-06-28 2023-06-26 15.260 12,150,000 +175,000 1.43% 185,409,000
2023-06-26 2023-06-21 15.900 11,975,000 +166,000 1.41% 190,402,500
2023-06-23 2023-06-20 16.580 11,809,000 -551,000 1.39% 195,793,220
2023-06-21 2023-06-19 17.860 12,360,000 -272,000 1.46% 220,749,600
2023-06-20 2023-06-16 17.580 12,632,000 -235,000 1.49% 222,070,560
2023-06-19 2023-06-15 17.420 12,867,000 +327,000 1.52% 224,143,140
2023-06-16 2023-06-14 17.820 12,540,000 +523,000 1.48% 223,462,800
2023-06-15 2023-06-13 16.900 12,017,000 -37,000 1.42% 203,087,300
2023-06-14 2023-06-12 15.680 12,054,000 -9,000 1.42% 189,006,720
2023-06-13 2023-06-09 15.620 12,063,000 -390,000 1.42% 188,424,060
2023-06-12 2023-06-08 15.260 12,453,000 +117,000 1.47% 190,032,780
2023-06-09 2023-06-07 15.980 12,336,000 +575,000 1.45% 197,129,280
2023-06-08 2023-06-06 15.240 11,761,000 +2,221,000 1.39% 179,237,640
2023-06-07 2023-06-05 18.840 9,540,000 +218,000 1.12% 179,733,600
2023-06-06 2023-06-02 18.600 9,322,000 -70,000 1.10% 173,389,200
2023-06-05 2023-06-01 18.480 9,392,000 +238,000 1.11% 173,564,160
2023-06-02 2023-05-31 18.100 9,154,000 +321,000 1.08% 165,687,400
2023-06-01 2023-05-30 18.080 8,833,000 +1,056,000 1.04% 159,700,640
2023-05-31 2023-05-29 17.200 7,777,000 -125,000 0.92% 133,764,400
2023-05-30 2023-05-25 17.680 7,902,000 -1,640,000 0.93% 139,707,360
2023-05-29 2023-05-24 18.400 9,542,000 -832,000 1.13% 175,572,800
2023-05-25 2023-05-23 18.740 10,374,000 +61,000 1.23% 194,408,760
2023-05-24 2023-05-22 18.220 10,313,000 -144,000 1.22% 187,902,860
2023-05-23 2023-05-19 18.700 10,457,000 +181,000 1.24% 195,545,900
2023-05-22 2023-05-18 18.800 10,276,000 +276,000 1.22% 193,188,800
2023-05-19 2023-05-17 17.880 10,000,000 +431,000 1.18% 178,800,000
2023-05-18 2023-05-16 18.180 9,569,000 +1,068,000 1.13% 173,964,420
2023-05-17 2023-05-15 17.100 8,501,000 +248,000 1.01% 145,367,100
2023-05-16 2023-05-12 16.740 8,253,000 +330,000 0.98% 138,155,220
2023-05-15 2023-05-11 16.360 7,923,000 +80,000 0.94% 129,620,280
2023-05-12 2023-05-10 16.220 7,843,000 +221,000 0.93% 127,213,460
2023-05-11 2023-05-09 15.140 7,622,000 +318,000 0.90% 115,397,080
2023-05-10 2023-05-08 14.900 7,304,000 +67,000 0.87% 108,829,600
2023-05-09 2023-05-05 15.040 7,237,000 +298,000 0.86% 108,844,480
2023-05-08 2023-05-04 14.640 6,939,000 +22,000 0.82% 101,586,960
2023-05-03 2023-04-28 15.120 6,917,000 +10,000 0.82% 104,585,040
2023-05-02 2023-04-27 14.940 6,907,000 +212,000 0.82% 103,190,580
2023-04-28 2023-04-26 14.840 6,695,000 +100,000 0.79% 99,353,800
2023-04-27 2023-04-25 15.160 6,595,000 -22,000 0.78% 99,980,200
2023-04-26 2023-04-24 15.800 6,617,000 +72,000 0.78% 104,548,600
2023-04-25 2023-04-21 16.000 6,545,000 -644,000 0.78% 104,720,000
2023-04-24 2023-04-20 16.480 7,189,000 -646,000 0.85% 118,474,720
2023-04-20 2023-04-18 17.600 7,835,000 +14,000 0.93% 137,896,000
2023-04-19 2023-04-17 17.100 7,821,000 -557,000 0.93% 133,739,100
2023-04-18 2023-04-14 18.020 8,378,000 -328,000 0.99% 150,971,560
2023-04-17 2023-04-13 19.660 8,706,000 +160,000 1.03% 171,159,960
2023-04-14 2023-04-12 18.900 8,546,000 -26,000 1.01% 161,519,400
2023-04-13 2023-04-11 18.800 8,572,000 +128,000 1.02% 161,153,600
2023-04-12 2023-04-06 18.580 8,444,000 +4,000 1.00% 156,889,520
2023-04-11 2023-04-04 18.540 8,440,000 +152,000 1.00% 156,477,600
2023-04-06 2023-04-03 18.180 8,288,000 -117,741 0.98% 150,675,840
2023-04-04 2023-03-31 18.780 8,405,741 +66,000 1.00% 157,859,816
2023-04-03 2023-03-30 18.660 8,339,741 +550,000 0.99% 155,619,567
2023-03-31 2023-03-29 18.980 7,789,741 -9,000 0.92% 147,849,284
2023-03-30 2023-03-28 18.980 7,798,741 -346,259 0.93% 148,020,104
2023-03-29 2023-03-27 19.980 8,145,000 +317,000 0.97% 162,737,100
2023-03-28 2023-03-24 19.600 7,828,000 -119,000 0.93% 153,428,800
2023-03-27 2023-03-23 17.460 7,947,000 +970,000 0.94% 138,754,620
2023-03-24 2023-03-22 16.580 6,977,000 +375,000 0.83% 115,678,660
2023-03-23 2023-03-21 16.560 6,602,000 +521,000 0.79% 109,329,120
2023-03-22 2023-03-20 16.160 6,081,000 +644,000 0.72% 98,268,960
2023-03-21 2023-03-17 16.600 5,437,000 +929,000 0.65% 90,254,200
2023-03-20 2023-03-16 15.780 4,508,000 +396,000 0.54% 71,136,240
2023-03-17 2023-03-15 16.900 4,112,000 +690,000 0.49% 69,492,800
2023-03-16 2023-03-14 16.580 3,422,000 +890,000 0.41% 56,736,760
2023-03-15 2023-03-13 17.000 2,532,000 +2,532,000 0.30% 43,044,000
2015-04-02 2015-03-31 6.685 0

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