History of CCASS shareholding

Stock code:

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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 36.500 92,710,500 +0 10.68% 3,383,933,250
2025-10-13 2025-10-09 38.700 92,710,500 +0 10.68% 3,587,896,350
2025-10-10 2025-10-08 39.300 92,710,500 +0 10.68% 3,643,522,650
2025-10-09 2025-10-06 39.420 92,710,500 +0 10.68% 3,654,647,910
2025-10-08 2025-10-03 40.200 92,710,500 +0 10.68% 3,726,962,100
2025-10-06 2025-10-02 40.120 92,710,500 +0 10.68% 3,719,545,260
2025-10-03 2025-09-30 39.000 92,710,500 +1,313,000 10.68% 3,615,709,500
2025-10-02 2025-09-29 37.760 91,397,500 +1,018,000 10.53% 3,451,169,600
2025-09-30 2025-09-26 36.840 90,379,500 -687,000 10.41% 3,329,580,780
2025-09-29 2025-09-25 38.580 91,066,500 -205,000 10.49% 3,513,345,570
2025-09-26 2025-09-24 40.080 91,271,500 -1,900,000 10.52% 3,658,161,720
2025-09-25 2025-09-23 40.780 93,171,500 -1,229,500 10.73% 3,799,533,770
2025-09-24 2025-09-22 40.980 94,401,000 -1,506,600 10.88% 3,868,552,980
2025-09-23 2025-09-19 36.820 95,907,600 +149,000 11.05% 3,531,317,832
2025-09-22 2025-09-18 36.880 95,758,600 +49,000 11.04% 3,531,577,168
2025-09-19 2025-09-17 35.900 95,709,600 +53,595 11.04% 3,435,974,640
2025-09-18 2025-09-16 36.280 95,656,005 +257,998 11.03% 3,470,399,861
2025-09-17 2025-09-15 36.280 95,398,007 +1,662,500 11.01% 3,461,039,694
2025-09-16 2025-09-12 34.000 93,735,507 +15,000 10.82% 3,187,007,238
2025-09-15 2025-09-11 34.720 93,720,507 -526,098 10.82% 3,253,976,003
2025-09-12 2025-09-10 31.960 94,246,605 -309,000 10.90% 3,012,121,496
2025-09-11 2025-09-09 32.400 94,555,605 -146,402 10.93% 3,063,601,602
2025-09-10 2025-09-08 33.960 94,702,007 -50,340 10.95% 3,216,080,158
2025-09-09 2025-09-05 33.120 94,752,347 -506,572 10.96% 3,138,197,733
2025-09-08 2025-09-04 32.500 95,258,919 -824,327 11.02% 3,095,914,868
2025-09-05 2025-09-03 32.240 96,083,246 -755,004 11.11% 3,097,723,851
2025-09-04 2025-09-02 32.400 96,838,250 -816,000 11.20% 3,137,559,300
2025-09-03 2025-09-01 33.940 97,654,250 -210,351 11.29% 3,314,385,245
2025-09-02 2025-08-29 34.600 97,864,601 +1,285,000 11.32% 3,386,115,195
2025-09-01 2025-08-28 34.360 96,579,601 -521,000 11.17% 3,318,475,090
2025-08-29 2025-08-27 34.020 97,100,601 -1,069,000 11.24% 3,303,362,446
2025-08-28 2025-08-26 33.380 98,169,601 -1,422,000 11.37% 3,276,901,281
2025-08-27 2025-08-25 31.220 99,591,601 +952,572 11.53% 3,109,249,783
2025-08-26 2025-08-22 31.760 98,639,029 +1,538,000 11.42% 3,132,775,561
2025-08-25 2025-08-21 31.800 97,101,029 -271,000 11.24% 3,087,812,722
2025-08-22 2025-08-20 31.920 97,372,029 +307,000 11.27% 3,108,115,166
2025-08-21 2025-08-19 31.160 97,065,029 -60,000 11.24% 3,024,546,304
2025-08-20 2025-08-18 31.380 97,125,029 +510,000 11.25% 3,047,783,410
2025-08-19 2025-08-15 30.300 96,615,029 +383,000 11.19% 2,927,435,379
2025-08-18 2025-08-14 29.660 96,232,029 -920,000 11.14% 2,854,241,980
2025-08-15 2025-08-13 31.520 97,152,029 -143,000 11.25% 3,062,231,954
2025-08-14 2025-08-12 30.480 97,295,029 +508,000 11.26% 2,965,552,484
2025-08-13 2025-08-11 29.260 96,787,029 +185,000 11.21% 2,831,988,469
2025-08-12 2025-08-08 29.160 96,602,029 -790,000 11.18% 2,816,915,166
2025-08-11 2025-08-07 29.860 97,392,029 -210,000 11.28% 2,908,125,986
2025-08-08 2025-08-06 27.240 97,602,029 -419,000 11.30% 2,658,679,270
2025-08-07 2025-08-05 27.420 98,021,029 -16,000 11.35% 2,687,736,615
2025-08-06 2025-08-04 27.140 98,037,029 -107,000 11.35% 2,660,724,967
2025-08-05 2025-08-01 26.650 98,144,029 -692,000 11.36% 2,615,538,373
2025-08-04 2025-07-31 26.550 98,836,029 -461,000 11.44% 2,624,096,570
2025-08-01 2025-07-30 27.600 99,297,029 +122,000 11.50% 2,740,598,000
2025-07-31 2025-07-29 29.100 99,175,029 -366,000 11.48% 2,885,993,344
2025-07-30 2025-07-28 28.300 99,541,029 -1,252,000 11.53% 2,817,011,121
2025-07-29 2025-07-25 28.850 100,793,029 +221,000 11.68% 2,907,878,887
2025-07-28 2025-07-24 28.450 100,572,029 +176,000 11.65% 2,861,274,225
2025-07-25 2025-07-23 28.200 100,396,029 +272,000 11.63% 2,831,168,018
2025-07-24 2025-07-22 28.000 100,124,029 -422,000 11.60% 2,803,472,812
2025-07-23 2025-07-21 29.100 100,546,029 -261,000 11.65% 2,925,889,444
2025-07-22 2025-07-18 29.800 100,807,029 +783,201 11.68% 3,004,049,464
2025-07-21 2025-07-17 29.600 100,023,828 -30,000 11.59% 2,960,705,309
2025-07-18 2025-07-16 29.200 100,053,828 +513,000 11.59% 2,921,571,778
2025-07-17 2025-07-15 29.200 99,540,828 +288,000 11.53% 2,906,592,178
2025-07-16 2025-07-14 27.650 99,252,828 -191,201 11.50% 2,744,340,694
2025-07-15 2025-07-11 28.050 99,444,029 +593,000 11.52% 2,789,405,013
2025-07-14 2025-07-10 28.650 98,851,029 -36,000 11.45% 2,832,081,981
2025-07-11 2025-07-09 28.150 98,887,029 -270,000 11.46% 2,783,669,866
2025-07-10 2025-07-08 28.000 99,157,029 -749,234 11.49% 2,776,396,812
2025-07-09 2025-07-07 28.550 99,906,263 +681,000 11.58% 2,852,323,809
2025-07-08 2025-07-04 29.150 99,225,263 +661,000 11.50% 2,892,416,416
2025-07-07 2025-07-03 29.150 98,564,263 +2,787,000 11.42% 2,873,148,266
2025-07-04 2025-07-02 28.000 95,777,263 +1,804,000 11.10% 2,681,763,364
2025-07-03 2025-06-30 27.250 93,973,263 -6,000 10.89% 2,560,771,417
2025-07-02 2025-06-27 26.000 93,979,263 -711,000 10.89% 2,443,460,838
2025-06-30 2025-06-26 27.000 94,690,263 -703,000 10.97% 2,556,637,101
2025-06-27 2025-06-25 27.000 95,393,263 -1,269,200 11.06% 2,575,618,101
2025-06-26 2025-06-24 27.550 96,662,463 +804,000 11.21% 2,663,050,856
2025-06-25 2025-06-23 25.700 95,858,463 -496,000 11.11% 2,463,562,499
2025-06-24 2025-06-20 26.250 96,354,463 -1,103,000 11.17% 2,529,304,654
2025-06-23 2025-06-19 26.700 97,457,463 -1,220,000 11.30% 2,602,114,262
2025-06-20 2025-06-18 27.350 98,677,463 -792,000 11.44% 2,698,828,613
2025-06-19 2025-06-17 26.350 99,469,463 +967,000 11.53% 2,621,020,350
2025-06-18 2025-06-16 24.900 98,502,463 -1,108,000 11.42% 2,452,711,329
2025-06-17 2025-06-13 24.100 99,610,463 -97,000 11.55% 2,400,612,158
2025-06-16 2025-06-12 25.200 99,707,463 +308,275 11.56% 2,512,628,068
2025-06-13 2025-06-11 24.550 99,399,188 -391,000 11.52% 2,440,250,065
2025-06-12 2025-06-10 24.450 99,790,188 +55,000 11.57% 2,439,870,097
2025-06-11 2025-06-09 24.400 99,735,188 -981,200 11.56% 2,433,538,587
2025-06-10 2025-06-06 23.200 100,716,388 -693,000 11.68% 2,336,620,202
2025-06-09 2025-06-05 24.000 101,409,388 -1,465,000 11.76% 2,433,825,312
2025-06-06 2025-06-04 22.250 102,874,388 +51,000 11.93% 2,288,955,133
2025-06-05 2025-06-03 22.000 102,823,388 -162,000 11.92% 2,262,114,536
2025-06-03 2025-05-30 22.350 102,985,388 +1,428,000 11.94% 2,301,723,422
2025-06-02 2025-05-29 22.850 101,557,388 +489,010 11.77% 2,320,586,316
2025-05-30 2025-05-28 22.050 101,068,378 -32,000 11.72% 2,228,557,735
2025-05-29 2025-05-27 21.950 101,100,378 -159,000 11.72% 2,219,153,297
2025-05-28 2025-05-26 21.900 101,259,378 -228,000 11.74% 2,217,580,378
2025-05-27 2025-05-23 21.950 101,487,378 -852,000 11.77% 2,227,647,947
2025-05-26 2025-05-22 22.600 102,339,378 +1,082,000 11.86% 2,312,869,943
2025-05-23 2025-05-21 22.750 101,257,378 +24,000 11.74% 2,303,605,350
2025-05-22 2025-05-20 22.700 101,233,378 +169,000 11.74% 2,297,997,681
2025-05-21 2025-05-19 22.550 101,064,378 -947,125 11.72% 2,279,001,724
2025-05-20 2025-05-16 23.150 102,011,503 +306,641 11.83% 2,361,566,294
2025-05-19 2025-05-15 23.500 101,704,862 +154,000 11.79% 2,390,064,257
2025-05-16 2025-05-14 24.050 101,550,862 -994,000 11.77% 2,442,298,231
2025-05-15 2025-05-13 24.000 102,544,862 +1,078,000 11.89% 2,461,076,688
2025-05-14 2025-05-12 26.000 101,466,862 -2,333,000 11.76% 2,638,138,412
2025-05-13 2025-05-09 21.950 103,799,862 -420,000 12.03% 2,278,406,971
2025-05-12 2025-05-08 22.100 104,219,862 +692,000 12.08% 2,303,258,950
2025-05-09 2025-05-07 22.000 103,527,862 +1,223,000 12.00% 2,277,612,964
2025-05-08 2025-05-06 23.400 102,304,862 +131,000 11.86% 2,393,933,771
2025-05-06 2025-04-30 22.250 102,173,862 -608,000 11.84% 2,273,368,430
2025-05-02 2025-04-29 22.150 102,781,862 -1,071,000 11.92% 2,276,618,243
2025-04-30 2025-04-28 22.350 103,852,862 -314,000 12.04% 2,321,111,466
2025-04-29 2025-04-25 23.450 104,166,862 -197,000 12.08% 2,442,712,914
2025-04-28 2025-04-24 22.100 104,363,862 -1,548,000 12.10% 2,306,441,350
2025-04-25 2025-04-23 22.250 105,911,862 +1,725,000 12.28% 2,356,538,930
2025-04-24 2025-04-22 20.750 104,186,862 +728,000 12.08% 2,161,877,386
2025-04-23 2025-04-17 19.780 103,458,862 -166,000 11.99% 2,046,416,290
2025-04-22 2025-04-16 19.280 103,624,862 -799,000 12.01% 1,997,887,339
2025-04-17 2025-04-15 20.950 104,423,862 -391,000 12.11% 2,187,679,909
2025-04-16 2025-04-14 21.200 104,814,862 -1,563,000 12.15% 2,222,075,074
2025-04-15 2025-04-11 20.700 106,377,862 +4,584,000 12.33% 2,202,021,743
2025-04-14 2025-04-10 19.860 101,793,862 +2,848,996 11.80% 2,021,626,099
2025-04-11 2025-04-09 19.100 98,944,866 +3,570,269 11.47% 1,889,846,941
2025-04-10 2025-04-08 18.080 95,374,597 -8,371,000 11.06% 1,724,372,714
2025-04-09 2025-04-07 16.900 103,745,597 -2,065,000 12.03% 1,753,300,589
2025-04-08 2025-04-03 24.900 105,810,597 -146,543 12.27% 2,634,683,865
2025-04-07 2025-04-02 30.300 105,957,140 +60,000 12.28% 3,210,501,342
2025-04-03 2025-04-01 29.500 105,897,140 +447,000 12.28% 3,123,965,630
2025-04-02 2025-03-31 28.700 105,450,140 -709,000 12.22% 3,026,419,018
2025-04-01 2025-03-28 29.400 106,159,140 -1,286,000 12.31% 3,121,078,716
2025-03-31 2025-03-27 30.700 107,445,140 -419,000 12.46% 3,298,565,798
2025-03-28 2025-03-26 30.350 107,864,140 -17,399 12.51% 3,273,676,649
2025-03-27 2025-03-25 30.450 107,881,539 -614,400 12.51% 3,284,992,863
2025-03-26 2025-03-24 32.050 108,495,939 -1,860,000 12.58% 3,477,294,845
2025-03-25 2025-03-21 32.250 110,355,939 -1,260,000 12.80% 3,558,979,033
2025-03-24 2025-03-20 29.800 111,615,939 +15,000 12.94% 3,326,154,982
2025-03-21 2025-03-19 30.900 111,600,939 +1,299,727 12.94% 3,448,469,015
2025-03-20 2025-03-18 28.750 110,301,212 +459,000 12.79% 3,171,159,845
2025-03-19 2025-03-17 28.400 109,842,212 +1,669,000 12.74% 3,119,518,821
2025-03-18 2025-03-14 27.800 108,173,212 -887,000 12.54% 3,007,215,294
2025-03-17 2025-03-13 28.850 109,060,212 -18,000 12.64% 3,146,387,116
2025-03-14 2025-03-12 28.350 109,078,212 +418,000 12.65% 3,092,367,310
2025-03-13 2025-03-11 28.100 108,660,212 -2,951,000 12.60% 3,053,351,957
2025-03-12 2025-03-10 28.850 111,611,212 -2,066,000 12.94% 3,219,983,466
2025-03-11 2025-03-07 29.500 113,677,212 -1,114,333 13.18% 3,353,477,754
2025-03-10 2025-03-06 30.550 114,791,545 -2,854,097 13.31% 3,506,881,700
2025-03-07 2025-03-05 30.200 117,645,642 -462,000 13.64% 3,552,898,388
2025-03-06 2025-03-04 29.800 118,107,642 -33,000 13.69% 3,519,607,732
2025-03-05 2025-03-03 29.500 118,140,642 +37,000 13.70% 3,485,148,939
2025-03-04 2025-02-28 29.900 118,103,642 -853,667 13.69% 3,531,298,896
2025-03-03 2025-02-27 32.000 118,957,309 -165,000 13.79% 3,806,633,888
2025-02-28 2025-02-26 31.750 119,122,309 -948,860 13.81% 3,782,133,311
2025-02-27 2025-02-25 32.550 120,071,169 +946,000 13.92% 3,908,316,551
2025-02-26 2025-02-24 31.150 119,125,169 -80,000 13.81% 3,710,749,014
2025-02-25 2025-02-21 31.450 119,205,169 -306,000 13.82% 3,749,002,565
2025-02-24 2025-02-20 31.150 119,511,169 +55,101 13.86% 3,722,772,914
2025-02-21 2025-02-19 29.400 119,456,068 +19,000 13.85% 3,512,008,399
2025-02-20 2025-02-18 28.550 119,437,068 +61,000 13.85% 3,409,928,291
2025-02-19 2025-02-17 28.600 119,376,068 +155,000 13.84% 3,414,155,545
2025-02-18 2025-02-14 29.700 119,221,068 -146,000 13.82% 3,540,865,720
2025-02-17 2025-02-13 28.550 119,367,068 +857,000 13.84% 3,407,929,791
2025-02-14 2025-02-12 29.700 118,510,068 +279,000 13.74% 3,519,749,020
2025-02-13 2025-02-11 28.250 118,231,068 +276,400 13.71% 3,340,027,671
2025-02-12 2025-02-10 28.500 117,954,668 +309,300 13.68% 3,361,708,038
2025-02-11 2025-02-07 29.050 117,645,368 +234,700 13.64% 3,417,597,940
2025-02-10 2025-02-06 28.500 117,410,668 -672,000 13.61% 3,346,204,038
2025-02-07 2025-02-05 26.250 118,082,668 +322,000 13.69% 3,099,670,035
2025-02-04 2025-01-28 25.700 117,760,668 +212,000 13.65% 3,026,449,168
2025-02-03 2025-01-24 27.300 117,548,668 -756,000 13.63% 3,209,078,636
2025-01-27 2025-01-23 26.800 118,304,668 +860,000 13.72% 3,170,565,102
2025-01-24 2025-01-22 26.500 117,444,668 +940,000 13.62% 3,112,283,702
2025-01-23 2025-01-21 27.850 116,504,668 -1,638,352 13.51% 3,244,655,004
2025-01-22 2025-01-20 27.100 118,143,020 +1,045,000 13.70% 3,201,675,842
2025-01-21 2025-01-17 26.650 117,098,020 +40,000 13.58% 3,120,662,233
2025-01-20 2025-01-16 28.200 117,058,020 +807,000 13.58% 3,301,036,164
2025-01-17 2025-01-15 27.800 116,251,020 +1,385,000 13.48% 3,231,778,356
2025-01-16 2025-01-14 27.350 114,866,020 +1,171,000 13.32% 3,141,585,647
2025-01-15 2025-01-13 26.100 113,695,020 +507,000 13.19% 2,967,440,022
2025-01-14 2025-01-10 26.900 113,188,020 +955,000 13.13% 3,044,757,738
2025-01-13 2025-01-09 26.900 112,233,020 +1,046,000 13.02% 3,019,068,238
2025-01-10 2025-01-08 25.850 111,187,020 -334,000 12.89% 2,874,184,467
2025-01-09 2025-01-07 27.700 111,521,020 +72,000 12.93% 3,089,132,254
2025-01-08 2025-01-06 27.250 111,449,020 -59,000 12.92% 3,036,985,795
2025-01-07 2025-01-03 27.900 111,508,020 -318,000 12.93% 3,111,073,758
2025-01-06 2025-01-02 27.800 111,826,020 +93,000 12.97% 3,108,763,356
2025-01-03 2024-12-31 28.300 111,733,020 -772,000 12.96% 3,162,044,466
2025-01-02 2024-12-27 28.100 112,505,020 +401,000 13.05% 3,161,391,062
2024-12-30 2024-12-24 29.000 112,104,020 +1,350,000 13.02% 3,251,016,580
2024-12-27 2024-12-20 28.600 110,754,020 +1,259,115 12.86% 3,167,564,972
2024-12-23 2024-12-19 28.900 109,494,905 +877,000 12.71% 3,164,402,754
2024-12-20 2024-12-18 28.100 108,617,905 -15,910 12.61% 3,052,163,130
2024-12-19 2024-12-17 27.500 108,633,815 +545,000 12.61% 2,987,429,912
2024-12-18 2024-12-16 27.600 108,088,815 +1,290,000 12.55% 2,983,251,294
2024-12-17 2024-12-13 27.450 106,798,815 -76,818 12.40% 2,931,627,472
2024-12-16 2024-12-12 27.650 106,875,633 +464,000 12.41% 2,955,111,252
2024-12-13 2024-12-11 27.450 106,411,633 -99,000 12.36% 2,920,999,326
2024-12-12 2024-12-10 27.000 106,510,633 +24,000 12.37% 2,875,787,091
2024-12-11 2024-12-09 28.600 106,486,633 -48,000 12.36% 3,045,517,704
2024-12-10 2024-12-06 27.500 106,534,633 +825,000 12.37% 2,929,702,408
2024-12-09 2024-12-05 27.800 105,709,633 +310,000 12.28% 2,938,727,797
2024-12-06 2024-12-04 27.500 105,399,633 +1,550,000 12.25% 2,898,489,908
2024-12-05 2024-12-03 26.900 103,849,633 -167,000 12.07% 2,793,555,128
2024-12-04 2024-12-02 27.100 104,016,633 +1,095,000 12.09% 2,818,850,754
2024-12-03 2024-11-29 25.150 102,921,633 +107,000 11.96% 2,588,479,070
2024-12-02 2024-11-28 24.400 102,814,633 +23,000 11.95% 2,508,677,045
2024-11-29 2024-11-27 24.850 102,791,633 +415,000 11.96% 2,554,372,080
2024-11-28 2024-11-26 23.600 102,376,633 +1,062,000 11.91% 2,416,088,539
2024-11-27 2024-11-25 23.500 101,314,633 -490,000 11.79% 2,380,893,876
2024-11-26 2024-11-22 23.550 101,804,633 -1,007,000 11.85% 2,397,499,107
2024-11-25 2024-11-21 24.000 102,811,633 -701,000 11.96% 2,467,479,192
2024-11-22 2024-11-20 24.250 103,512,633 -917,000 12.05% 2,510,181,350
2024-11-21 2024-11-19 24.650 104,429,633 -785,000 12.15% 2,574,190,453
2024-11-20 2024-11-18 24.450 105,214,633 -332,000 12.24% 2,572,497,777
2024-11-19 2024-11-15 25.250 105,546,633 +404,000 12.28% 2,665,052,483
2024-11-18 2024-11-14 25.500 105,142,633 -113,000 12.24% 2,681,137,142
2024-11-15 2024-11-13 26.650 105,255,633 -2,603,000 12.25% 2,805,062,619
2024-11-14 2024-11-12 26.050 107,858,633 +996,000 12.55% 2,809,717,390
2024-11-13 2024-11-11 26.200 106,862,633 -1,373,000 12.44% 2,799,800,985
2024-11-12 2024-11-08 26.150 108,235,633 -3,397,000 12.60% 2,830,361,803
2024-11-11 2024-11-07 27.800 111,632,633 -1,414,000 12.99% 3,103,387,197
2024-11-08 2024-11-06 27.600 113,046,633 -2,397,601 13.16% 3,120,087,071
2024-11-07 2024-11-05 26.700 115,444,234 +1,521,556 13.43% 3,082,361,048
2024-11-06 2024-11-04 23.450 113,922,678 -454,000 13.26% 2,671,486,799
2024-11-05 2024-11-01 23.350 114,376,678 +962,000 13.31% 2,670,695,431
2024-11-04 2024-10-31 24.100 113,414,678 -904,318 13.20% 2,733,293,740
2024-11-01 2024-10-30 23.150 114,318,996 +551,436 13.30% 2,646,484,757
2024-10-31 2024-10-29 23.150 113,767,560 +777,516 13.24% 2,633,719,014
2024-10-30 2024-10-28 21.350 112,990,044 +811,000 13.16% 2,412,337,439
2024-10-29 2024-10-25 20.650 112,179,044 -381,000 13.07% 2,316,497,259
2024-10-28 2024-10-24 21.200 112,560,044 +1,004,000 13.11% 2,386,272,933
2024-10-25 2024-10-23 22.350 111,556,044 -253,000 12.99% 2,493,277,583
2024-10-24 2024-10-22 22.150 111,809,044 -320,000 13.02% 2,476,570,325
2024-10-23 2024-10-21 22.950 112,129,044 -1,099,000 13.06% 2,573,361,560
2024-10-22 2024-10-18 22.100 113,228,044 -1,559,000 13.19% 2,502,339,772
2024-10-21 2024-10-17 21.600 114,787,044 +66,000 13.37% 2,479,400,150
2024-10-18 2024-10-16 21.750 114,721,044 +449,000 13.36% 2,495,182,707
2024-10-17 2024-10-15 21.250 114,272,044 -569,000 13.31% 2,428,280,935
2024-10-16 2024-10-14 22.900 114,841,044 -1,397,142 13.38% 2,629,859,908
2024-10-15 2024-10-10 23.550 116,238,186 +65,408 13.54% 2,737,409,280
2024-10-14 2024-10-09 23.500 116,172,778 +139,000 13.53% 2,730,060,283
2024-10-10 2024-10-08 22.750 116,033,778 +729,000 13.51% 2,639,768,450
2024-10-03 2024-09-30 22.650 115,304,778 -1,157,000 13.43% 2,611,653,222
2024-10-02 2024-09-27 23.000 116,461,778 +383,000 13.56% 2,678,620,894
2024-09-30 2024-09-26 22.350 116,078,778 -434,000 13.52% 2,594,360,688
2024-09-27 2024-09-25 21.350 116,512,778 -982,000 13.57% 2,487,547,810
2024-09-26 2024-09-24 22.050 117,494,778 +25,000 13.69% 2,590,759,855
2024-09-25 2024-09-23 21.350 117,469,778 +90,000 13.68% 2,507,979,760
2024-09-24 2024-09-20 21.600 117,379,778 +560,000 13.67% 2,535,403,205
2024-09-23 2024-09-19 20.850 116,819,778 +10,000 13.61% 2,435,692,371
2024-09-17 2024-09-13 20.850 116,809,778 +530,000 13.61% 2,435,483,871
2024-09-16 2024-09-12 21.000 116,279,778 +184,000 13.54% 2,441,875,338
2024-09-13 2024-09-11 21.250 116,095,778 +544,000 13.52% 2,467,035,282
2024-09-12 2024-09-10 20.600 115,551,778 +200,000 13.46% 2,380,366,627
2024-09-11 2024-09-09 20.900 115,351,778 +352,000 13.44% 2,410,852,160
2024-09-10 2024-09-05 21.500 114,999,778 +180,000 13.39% 2,472,495,227
2024-09-09 2024-09-04 22.000 114,819,778 +989,000 13.37% 2,526,035,116
2024-09-05 2024-09-03 22.500 113,830,778 -12,000 13.26% 2,561,192,505
2024-09-04 2024-09-02 22.600 113,842,778 -132,000 13.26% 2,572,846,783
2024-09-03 2024-08-30 22.950 113,974,778 -587,000 13.28% 2,615,721,155
2024-09-02 2024-08-29 22.450 114,561,778 -265,000 13.34% 2,571,911,916
2024-08-30 2024-08-28 22.100 114,826,778 -286,000 13.38% 2,537,671,794
2024-08-29 2024-08-27 22.250 115,112,778 -1,087,000 13.41% 2,561,259,310
2024-08-28 2024-08-26 22.950 116,199,778 -244,000 13.53% 2,666,784,905
2024-08-27 2024-08-23 22.900 116,443,778 +13,000 13.56% 2,666,562,516
2024-08-26 2024-08-22 23.200 116,430,778 +192,833 13.56% 2,701,194,050
2024-08-23 2024-08-21 23.300 116,237,945 +870,000 13.54% 2,708,344,118
2024-08-22 2024-08-20 22.550 115,367,945 +662,000 13.44% 2,601,547,160
2024-08-21 2024-08-19 22.550 114,705,945 +140,000 13.36% 2,586,619,060
2024-08-20 2024-08-16 23.450 114,565,945 +1,478,000 13.34% 2,686,571,410
2024-08-19 2024-08-15 21.150 113,087,945 -316,000 13.17% 2,391,810,037
2024-08-16 2024-08-14 21.350 113,403,945 +502,000 13.21% 2,421,174,226
2024-08-15 2024-08-13 21.450 112,901,945 +323,800 13.15% 2,421,746,720
2024-08-14 2024-08-12 21.000 112,578,145 +147,838 13.11% 2,364,141,045
2024-08-13 2024-08-09 21.250 112,430,307 +1,550,866 13.10% 2,389,144,024
2024-08-12 2024-08-08 20.850 110,879,441 +1,137,796 12.92% 2,311,836,345
2024-08-09 2024-08-07 20.550 109,741,645 +1,333,000 12.78% 2,255,190,805
2024-08-08 2024-08-06 19.560 108,408,645 +986,000 12.63% 2,120,473,096
2024-08-07 2024-08-05 19.120 107,422,645 -1,402,000 12.51% 2,053,920,972
2024-08-06 2024-08-02 20.250 108,824,645 +3,000 12.68% 2,203,699,061
2024-08-05 2024-08-01 20.950 108,821,645 +477,000 12.68% 2,279,813,463
2024-08-02 2024-07-31 21.400 108,344,645 +457,707 12.62% 2,318,575,403
2024-08-01 2024-07-30 20.450 107,886,938 -549,000 12.57% 2,206,287,882
2024-07-31 2024-07-29 21.300 108,435,938 +1,619,000 12.63% 2,309,685,479
2024-07-30 2024-07-26 20.900 106,816,938 +1,682,000 12.45% 2,232,474,004
2024-07-29 2024-07-25 20.300 105,134,938 -176,000 12.25% 2,134,239,241
2024-07-26 2024-07-24 22.050 105,310,938 -1,130,000 12.27% 2,322,106,183
2024-07-25 2024-07-23 22.800 106,440,938 +645,000 12.40% 2,426,853,386
2024-07-24 2024-07-22 23.250 105,795,938 +478,000 12.33% 2,459,755,558
2024-07-23 2024-07-19 23.500 105,317,938 +634,000 12.27% 2,474,971,543
2024-07-22 2024-07-18 23.400 104,683,938 -160,000 12.20% 2,449,604,149
2024-07-19 2024-07-17 23.400 104,843,938 -769,000 12.22% 2,453,348,149
2024-07-18 2024-07-16 25.150 105,612,938 -872,000 12.31% 2,656,165,391
2024-07-17 2024-07-15 23.900 106,484,938 -1,200,118 12.41% 2,544,990,018
2024-07-16 2024-07-12 25.000 107,685,056 +398,677 12.55% 2,692,126,400
2024-07-15 2024-07-11 25.150 107,286,379 +340,882 12.50% 2,698,252,432
2024-07-12 2024-07-10 24.350 106,945,497 -243,401 12.46% 2,604,122,852
2024-07-11 2024-07-09 24.350 107,188,898 +69,000 12.49% 2,610,049,666
2024-07-10 2024-07-08 22.750 107,119,898 -979,000 12.48% 2,436,977,680
2024-07-09 2024-07-05 23.400 108,098,898 +336,000 12.60% 2,529,514,213
2024-07-08 2024-07-04 23.500 107,762,898 +154,000 12.56% 2,532,428,103
2024-07-05 2024-07-03 23.600 107,608,898 +1,277,000 12.54% 2,539,569,993
2024-07-04 2024-07-02 23.100 106,331,898 -960,000 12.39% 2,456,266,844
2024-07-03 2024-06-28 24.550 107,291,898 +360,000 12.50% 2,634,016,096
2024-07-02 2024-06-27 23.350 106,931,898 +1,677,000 12.46% 2,496,859,818
2024-06-28 2024-06-26 22.650 105,254,898 +675,000 12.27% 2,384,023,440
2024-06-27 2024-06-25 22.750 104,579,898 +543,000 12.19% 2,379,192,680
2024-06-26 2024-06-24 23.000 104,036,898 +621,000 12.13% 2,392,848,654
2024-06-25 2024-06-21 23.150 103,415,898 +82,689 12.06% 2,394,078,039
2024-06-24 2024-06-20 24.000 103,333,209 +787,000 12.05% 2,479,997,016
2024-06-21 2024-06-19 23.700 102,546,209 -749,000 11.95% 2,430,345,153
2024-06-20 2024-06-18 24.400 103,295,209 +234,000 12.04% 2,520,403,100
2024-06-19 2024-06-17 24.150 103,061,209 +1,096,000 12.01% 2,488,928,197
2024-06-18 2024-06-14 22.300 101,965,209 +1,528,000 11.89% 2,273,824,161
2024-06-17 2024-06-13 21.750 100,437,209 +970,000 11.71% 2,184,509,296
2024-06-14 2024-06-12 20.800 99,467,209 +412,000 11.62% 2,068,917,947
2024-06-13 2024-06-11 20.300 99,055,209 +323,152 11.58% 2,010,820,743
2024-06-12 2024-06-07 20.650 98,732,057 +28,000 11.54% 2,038,816,977
2024-06-11 2024-06-06 22.600 98,704,057 +1,135,000 11.53% 2,230,711,688
2024-06-07 2024-06-05 21.850 97,569,057 -345,000 11.40% 2,131,883,895
2024-06-06 2024-06-04 21.950 97,914,057 +1,135,000 11.44% 2,149,213,551
2024-06-05 2024-06-03 21.600 96,779,057 +185,000 11.31% 2,090,427,631
2024-06-04 2024-05-31 21.250 96,594,057 +891,000 11.29% 2,052,623,711
2024-06-03 2024-05-30 22.000 95,703,057 +1,601,000 11.18% 2,105,467,254
2024-05-31 2024-05-29 21.150 94,102,057 +101,000 11.00% 1,990,258,506
2024-05-30 2024-05-28 21.350 94,001,057 +1,262,751 10.99% 2,006,922,567
2024-05-29 2024-05-27 21.100 92,738,306 +1,263,835 10.85% 1,956,778,257
2024-05-28 2024-05-24 20.900 91,474,471 +1,494,128 10.71% 1,911,816,444
2024-05-27 2024-05-23 21.300 89,980,343 -89,726 10.54% 1,916,581,306
2024-05-24 2024-05-22 21.750 90,070,069 +4,526,000 10.56% 1,959,024,001
2024-05-23 2024-05-21 20.500 85,544,069 +1,920,000 10.03% 1,753,653,414
2024-05-22 2024-05-20 19.580 83,624,069 +766,000 9.80% 1,637,359,271
2024-05-21 2024-05-17 19.380 82,858,069 -394,000 9.71% 1,605,789,377
2024-05-20 2024-05-16 19.860 83,252,069 +11,000 9.76% 1,653,386,090
2024-05-17 2024-05-14 19.060 83,241,069 +839,000 9.76% 1,586,574,775
2024-05-16 2024-05-13 18.860 82,402,069 +598,167 9.66% 1,554,103,021
2024-05-14 2024-05-10 18.900 81,803,902 +1,457,067 9.59% 1,546,093,748
2024-05-13 2024-05-09 18.940 80,346,835 +1,824,000 9.42% 1,521,769,055
2024-05-10 2024-05-08 18.300 78,522,835 +879,402 9.20% 1,436,967,880
2024-05-09 2024-05-07 19.460 77,643,433 +862,000 9.10% 1,510,941,206
2024-05-08 2024-05-06 19.620 76,781,433 +1,229,000 9.00% 1,506,451,715
2024-05-03 2024-04-30 17.880 75,552,433 +341,000 8.85% 1,350,877,502
2024-05-02 2024-04-29 17.800 75,211,433 +1,279,000 8.82% 1,338,763,507
2024-04-30 2024-04-26 17.540 73,932,433 +516,000 8.67% 1,296,774,875
2024-04-29 2024-04-25 17.180 73,416,433 +796,000 8.61% 1,261,294,319
2024-04-26 2024-04-24 17.260 72,620,433 +447,000 8.51% 1,253,428,674
2024-04-25 2024-04-23 17.040 72,173,433 +102,000 8.46% 1,229,835,298
2024-04-24 2024-04-22 16.300 72,071,433 +156,000 8.45% 1,174,764,358
2024-04-23 2024-04-19 15.480 71,915,433 -3,080 8.43% 1,113,250,903
2024-04-22 2024-04-18 16.420 71,918,513 -220,000 8.43% 1,180,901,983
2024-04-19 2024-04-17 16.360 72,138,513 -744,000 8.46% 1,180,186,073
2024-04-18 2024-04-16 16.120 72,882,513 -133,164 8.54% 1,174,866,110
2024-04-17 2024-04-15 16.800 73,015,677 -138,000 8.56% 1,226,663,374
2024-04-16 2024-04-12 16.800 73,153,677 -535,000 8.57% 1,228,981,774
2024-04-15 2024-04-11 17.060 73,688,677 +293,000 8.64% 1,257,128,830
2024-04-12 2024-04-10 16.960 73,395,677 +208,000 8.60% 1,244,790,682
2024-04-11 2024-04-09 17.340 73,187,677 +237,000 8.58% 1,269,074,319
2024-04-10 2024-04-08 16.880 72,950,677 -20,000 8.55% 1,231,407,428
2024-04-08 2024-04-03 17.280 72,970,677 -918,554 8.55% 1,260,933,299
2024-04-05 2024-04-02 18.460 73,889,231 +91,104 8.66% 1,363,995,204
2024-04-03 2024-03-28 18.720 73,798,127 +1,366,000 8.65% 1,381,500,937
2024-04-02 2024-03-27 17.700 72,432,127 +877,000 8.49% 1,282,048,648
2024-03-28 2024-03-26 17.760 71,555,127 +1,148,000 8.39% 1,270,819,056
2024-03-27 2024-03-25 18.340 70,407,127 +974,184 8.25% 1,291,266,709
2024-03-26 2024-03-22 18.480 69,432,943 +2,676,000 8.14% 1,283,120,787
2024-03-25 2024-03-21 17.580 66,756,943 +246,000 7.82% 1,173,587,058
2024-03-22 2024-03-20 17.880 66,510,943 -5,000 7.80% 1,189,215,661
2024-03-21 2024-03-19 17.600 66,515,943 -341,303 7.80% 1,170,680,597
2024-03-20 2024-03-18 17.300 66,857,246 +487,000 7.84% 1,156,630,356
2024-03-19 2024-03-15 16.100 66,370,246 +178,000 7.78% 1,068,560,961
2024-03-18 2024-03-14 16.020 66,192,246 +27,700 7.76% 1,060,399,781
2024-03-15 2024-03-13 16.900 66,164,546 -812,000 7.76% 1,118,180,827
2024-03-14 2024-03-12 16.440 66,976,546 -2,192,000 7.85% 1,101,094,416
2024-03-13 2024-03-11 16.740 69,168,546 -903,000 8.11% 1,157,881,460
2024-03-12 2024-03-08 16.760 70,071,546 -1,015,000 8.21% 1,174,399,111
2024-03-11 2024-03-07 16.700 71,086,546 -1,420,000 8.33% 1,187,145,318
2024-03-08 2024-03-06 17.440 72,506,546 -123,000 8.50% 1,264,514,162
2024-03-07 2024-03-05 18.400 72,629,546 -12,000 8.51% 1,336,383,646
2024-03-06 2024-03-04 18.980 72,641,546 +8,652 8.51% 1,378,736,543
2024-03-05 2024-03-01 18.920 72,632,894 -341,000 8.51% 1,374,214,354
2024-03-04 2024-02-29 18.320 72,973,894 -369,000 8.55% 1,336,881,738
2024-03-01 2024-02-28 18.600 73,342,894 +206,000 8.60% 1,364,177,828
2024-02-29 2024-02-27 18.560 73,136,894 +612,000 8.57% 1,357,420,753
2024-02-28 2024-02-26 18.700 72,524,894 +797,000 8.50% 1,356,215,518
2024-02-27 2024-02-23 17.700 71,727,894 +1,245,000 8.41% 1,269,583,724
2024-02-26 2024-02-22 17.080 70,482,894 -1,653,000 8.26% 1,203,847,830
2024-02-23 2024-02-21 17.620 72,135,894 +538,348 8.46% 1,271,034,452
2024-02-22 2024-02-20 16.540 71,597,546 -2,234,000 8.39% 1,184,223,411
2024-02-21 2024-02-19 17.280 73,831,546 -55,211 8.65% 1,275,809,115
2024-02-15 2024-02-09 18.260 73,886,757 +1,632,000 8.66% 1,349,172,183
2024-02-14 2024-02-07 17.180 72,254,757 +376,000 8.47% 1,241,336,725
2024-02-08 2024-02-06 17.120 71,878,757 +810,000 8.43% 1,230,564,320
2024-02-07 2024-02-05 16.280 71,068,757 +494,000 8.33% 1,156,999,364
2024-02-06 2024-02-02 15.900 70,574,757 +19,138 8.27% 1,122,138,636
2024-02-05 2024-02-01 16.580 70,555,619 +699,000 8.27% 1,169,812,163
2024-02-02 2024-01-31 16.000 69,856,619 +9,000 8.19% 1,117,705,904
2024-02-01 2024-01-30 16.740 69,847,619 -731,000 8.19% 1,169,249,142
2024-01-31 2024-01-29 17.860 70,578,619 -91,000 8.27% 1,260,534,135
2024-01-30 2024-01-26 17.320 70,669,619 -1,707,814 8.28% 1,223,997,801
2024-01-29 2024-01-25 18.880 72,377,433 +759,454 8.48% 1,366,485,935
2024-01-26 2024-01-24 18.960 71,617,979 +775,000 8.40% 1,357,876,882
2024-01-25 2024-01-23 18.340 70,842,979 -41,000 8.30% 1,299,260,235
2024-01-24 2024-01-22 17.980 70,883,979 +301,000 8.31% 1,274,493,942
2024-01-23 2024-01-19 18.720 70,582,979 +172,395 8.27% 1,321,313,367
2024-01-22 2024-01-18 18.260 70,410,584 -814,000 8.25% 1,285,697,264
2024-01-19 2024-01-17 18.480 71,224,584 -1,630,320 8.35% 1,316,230,312
2024-01-18 2024-01-16 20.350 72,854,904 +512,000 8.54% 1,482,597,296
2024-01-17 2024-01-15 20.450 72,342,904 +493,000 8.48% 1,479,412,387
2024-01-16 2024-01-12 20.700 71,849,904 -242,000 8.42% 1,487,293,013
2024-01-15 2024-01-11 21.350 72,091,904 +808,000 8.45% 1,539,162,150
2024-01-12 2024-01-10 20.650 71,283,904 -77,000 8.36% 1,472,012,618
2024-01-11 2024-01-09 20.600 71,360,904 +477,000 8.37% 1,470,034,622
2024-01-10 2024-01-08 20.500 70,883,904 -1,314,000 8.31% 1,453,120,032
2024-01-09 2024-01-05 21.350 72,197,904 +168,000 8.46% 1,541,425,250
2024-01-08 2024-01-04 21.950 72,029,904 +535,000 8.44% 1,581,056,393
2024-01-05 2024-01-03 21.400 71,494,904 -536,000 8.38% 1,529,990,946
2024-01-04 2024-01-02 22.800 72,030,904 -751,914 8.44% 1,642,304,611
2024-01-03 2023-12-29 23.050 72,782,818 +602,000 8.53% 1,677,643,955
2024-01-02 2023-12-28 21.600 72,180,818 -280,815 8.46% 1,559,105,669
2023-12-29 2023-12-27 21.500 72,461,633 -569,928 8.51% 1,557,925,110
2023-12-28 2023-12-22 21.050 73,031,561 -342,000 8.57% 1,537,314,359
2023-12-27 2023-12-21 21.600 73,373,561 +1,872,000 8.61% 1,584,868,918
2023-12-22 2023-12-20 21.750 71,501,561 +640,000 8.39% 1,555,158,952
2023-12-21 2023-12-19 21.900 70,861,561 -273,000 8.32% 1,551,868,186
2023-12-20 2023-12-18 21.000 71,134,561 -760,000 8.35% 1,493,825,781
2023-12-19 2023-12-15 22.250 71,894,561 +261,000 8.44% 1,599,653,982
2023-12-18 2023-12-14 21.750 71,633,561 -445,000 8.41% 1,558,029,952
2023-12-15 2023-12-13 20.750 72,078,561 -19,000 8.46% 1,495,630,141
2023-12-14 2023-12-12 20.750 72,097,561 +1,035,000 8.46% 1,496,024,391
2023-12-13 2023-12-11 19.860 71,062,561 +115,737 8.34% 1,411,302,461
2023-12-12 2023-12-08 19.340 70,946,824 +947,000 8.33% 1,372,111,576
2023-12-11 2023-12-07 19.360 69,999,824 +446,000 8.22% 1,355,196,593
2023-12-08 2023-12-06 19.400 69,553,824 +595,000 8.16% 1,349,344,186
2023-12-07 2023-12-05 18.620 68,958,824 -92,000 8.09% 1,284,013,303
2023-12-06 2023-12-04 19.200 69,050,824 +1,000 8.11% 1,325,775,821
2023-12-05 2023-12-01 20.000 69,049,824 +946,000 8.11% 1,380,996,480
2023-12-04 2023-11-30 19.640 68,103,824 +263,000 7.99% 1,337,559,103
2023-12-01 2023-11-29 19.980 67,840,824 +567,000 7.96% 1,355,459,664
2023-11-30 2023-11-28 20.850 67,273,824 +1,861,000 7.90% 1,402,659,230
2023-11-29 2023-11-27 20.050 65,412,824 +505,000 7.68% 1,311,527,121
2023-11-28 2023-11-24 19.600 64,907,824 +134,000 7.63% 1,272,193,350
2023-11-27 2023-11-23 19.620 64,773,824 -338,000 7.61% 1,270,862,427
2023-11-24 2023-11-22 19.240 65,111,824 +651,000 7.65% 1,252,751,494
2023-11-23 2023-11-21 19.960 64,460,824 +797,000 7.57% 1,286,638,047
2023-11-22 2023-11-20 20.000 63,663,824 +1,303,000 7.48% 1,273,276,480
2023-11-21 2023-11-17 20.000 62,360,824 +774,000 7.33% 1,247,216,480
2023-11-20 2023-11-16 19.420 61,586,824 +836,000 7.24% 1,196,016,122
2023-11-17 2023-11-15 19.160 60,750,824 +1,055,000 7.14% 1,163,985,788
2023-11-16 2023-11-14 18.840 59,695,824 +1,041,000 7.01% 1,124,669,324
2023-11-15 2023-11-13 18.560 58,654,824 +320,000 6.89% 1,088,633,533
2023-11-14 2023-11-10 18.140 58,334,824 +90,000 6.85% 1,058,193,707
2023-11-13 2023-11-09 17.740 58,244,824 -1,941,000 6.84% 1,033,263,178
2023-11-10 2023-11-08 18.560 60,185,824 -1,015,000 7.07% 1,117,048,893
2023-11-09 2023-11-07 19.360 61,200,824 +498,000 7.19% 1,184,847,953
2023-11-08 2023-11-06 19.320 60,702,824 -129,000 7.13% 1,172,778,560
2023-11-07 2023-11-03 18.680 60,831,824 -149,000 7.15% 1,136,338,472
2023-11-06 2023-11-02 18.200 60,980,824 +258,000 7.16% 1,109,850,997
2023-11-03 2023-11-01 18.600 60,722,824 +172,000 7.13% 1,129,444,526
2023-11-02 2023-10-31 18.760 60,550,824 +56,000 7.11% 1,135,933,458
2023-11-01 2023-10-30 19.400 60,494,824 +168,593 7.11% 1,173,599,586
2023-10-31 2023-10-27 18.220 60,326,231 +1,005,000 7.09% 1,099,143,929
2023-10-30 2023-10-26 18.020 59,321,231 +534,000 6.98% 1,068,968,583
2023-10-27 2023-10-25 17.980 58,787,231 +352,000 6.92% 1,056,994,413
2023-10-26 2023-10-24 17.160 58,435,231 -720,000 6.88% 1,002,748,564
2023-10-25 2023-10-20 17.240 59,155,231 -203,000 6.96% 1,019,836,182
2023-10-24 2023-10-19 16.880 59,358,231 +508,000 6.99% 1,001,966,939
2023-10-20 2023-10-18 16.440 58,850,231 -21,000 6.93% 967,497,798
2023-10-19 2023-10-17 16.520 58,871,231 +166,000 6.93% 972,552,736
2023-10-18 2023-10-16 17.300 58,705,231 +1,018,000 6.91% 1,015,600,496
2023-10-17 2023-10-13 17.580 57,687,231 +187,000 6.79% 1,014,141,521
2023-10-16 2023-10-12 17.860 57,500,231 +2,874,000 6.77% 1,026,954,126
2023-10-13 2023-10-11 16.900 54,626,231 +692,361 6.43% 923,183,304
2023-10-12 2023-10-10 15.800 53,933,870 +630,000 6.35% 852,155,146
2023-10-11 2023-10-09 15.040 53,303,870 -118,000 6.27% 801,690,205
2023-10-03 2023-09-28 15.380 53,421,870 +153,000 6.29% 821,628,361
2023-09-29 2023-09-27 15.980 53,268,870 +302,000 6.27% 851,236,543
2023-09-28 2023-09-26 16.220 52,966,870 +1,323,000 6.24% 859,122,631
2023-09-27 2023-09-25 16.000 51,643,870 -394,000 6.08% 826,301,920
2023-09-26 2023-09-22 16.280 52,037,870 +828,000 6.13% 847,176,524
2023-09-25 2023-09-21 14.980 51,209,870 +436,000 6.03% 767,123,853
2023-09-22 2023-09-20 14.480 50,773,870 +162,000 5.98% 735,205,638
2023-09-21 2023-09-19 14.420 50,611,870 +115,000 5.96% 729,823,165
2023-09-20 2023-09-18 14.680 50,496,870 +348,000 5.94% 741,294,052
2023-09-19 2023-09-15 14.880 50,148,870 +334,000 5.90% 746,215,186
2023-09-18 2023-09-14 14.320 49,814,870 -14,000 5.86% 713,348,938
2023-09-15 2023-09-13 14.160 49,828,870 +716,000 5.87% 705,576,799
2023-09-14 2023-09-12 14.920 49,112,870 -114,954 5.78% 732,764,020
2023-09-13 2023-09-11 14.700 49,227,824 +164,824 5.79% 723,649,013
2023-09-12 2023-09-07 14.420 49,063,000 +635,000 5.78% 707,488,460
2023-09-11 2023-09-06 15.500 48,428,000 +329,000 5.70% 750,634,000
2023-09-07 2023-09-05 15.320 48,099,000 -130,000 5.66% 736,876,680
2023-09-06 2023-09-04 15.440 48,229,000 +489,000 5.68% 744,655,760
2023-09-05 2023-08-31 15.460 47,740,000 +564,000 5.62% 738,060,400
2023-09-04 2023-08-30 15.200 47,176,000 +37,000 5.55% 717,075,200
2023-08-31 2023-08-29 15.040 47,139,000 +155,000 5.55% 708,970,560
2023-08-30 2023-08-28 14.540 46,984,000 +568,000 5.53% 683,147,360
2023-08-29 2023-08-25 14.220 46,416,000 +23,000 5.46% 660,035,520
2023-08-28 2023-08-24 14.700 46,393,000 +971,000 5.46% 681,977,100
2023-08-25 2023-08-23 14.640 45,422,000 +894,000 5.35% 664,978,080
2023-08-24 2023-08-22 14.440 44,528,000 -288,000 5.24% 642,984,320
2023-08-23 2023-08-21 13.680 44,816,000 +122,000 5.28% 613,082,880
2023-08-22 2023-08-18 13.640 44,694,000 +274,000 5.26% 609,626,160
2023-08-21 2023-08-17 14.020 44,420,000 +191,000 5.23% 622,768,400
2023-08-18 2023-08-16 13.900 44,229,000 +315,000 5.21% 614,783,100
2023-08-17 2023-08-15 13.900 43,914,000 +1,581,000 5.17% 610,404,600
2023-08-16 2023-08-14 13.680 42,333,000 +1,429,000 4.98% 579,115,440
2023-08-15 2023-08-11 13.400 40,904,000 +2,745,000 4.82% 548,113,600
2023-08-14 2023-08-10 12.920 38,159,000 +448,000 4.49% 493,014,280
2023-08-11 2023-08-09 13.160 37,711,000 +125,000 4.44% 496,276,760
2023-08-10 2023-08-08 13.300 37,586,000 -260,000 4.42% 499,893,800
2023-08-09 2023-08-07 13.680 37,846,000 +296,000 4.46% 517,733,280
2023-08-08 2023-08-04 13.640 37,550,000 -1,030,000 4.42% 512,182,000
2023-08-07 2023-08-03 14.020 38,580,000 +2,000 4.54% 540,891,600
2023-08-04 2023-08-02 14.000 38,578,000 +1,679,000 4.54% 540,092,000
2023-08-03 2023-08-01 14.520 36,899,000 +1,165,000 4.34% 535,773,480
2023-08-02 2023-07-31 14.520 35,734,000 -643,000 4.21% 518,857,680
2023-08-01 2023-07-28 14.340 36,377,000 -209,000 4.28% 521,646,180
2023-07-31 2023-07-27 13.600 36,586,000 +32,000 4.31% 497,569,600
2023-07-28 2023-07-26 13.500 36,554,000 -38,000 4.30% 493,479,000
2023-07-27 2023-07-25 13.900 36,592,000 +134,000 4.31% 508,628,800
2023-07-26 2023-07-24 13.480 36,458,000 -41,000 4.29% 491,453,840
2023-07-25 2023-07-21 13.700 36,499,000 -1,402,000 4.30% 500,036,300
2023-07-24 2023-07-20 13.900 37,901,000 -929,000 4.46% 526,823,900
2023-07-21 2023-07-19 15.140 38,830,000 +103,000 4.57% 587,886,200
2023-07-20 2023-07-18 15.520 38,727,000 -1,873,000 4.56% 601,043,040
2023-07-19 2023-07-14 15.320 40,600,000 -231,000 4.78% 621,992,000
2023-07-18 2023-07-13 15.900 40,831,000 +198,000 4.81% 649,212,900
2023-07-14 2023-07-12 15.320 40,633,000 -114,243 4.78% 622,497,560
2023-07-13 2023-07-11 15.700 40,747,243 +62,000 4.80% 639,731,715
2023-07-12 2023-07-10 15.500 40,685,243 +1,040,000 4.79% 630,621,266
2023-07-11 2023-07-07 15.280 39,645,243 +94,243 4.67% 605,779,313
2023-07-10 2023-07-06 15.740 39,551,000 +1,550,000 4.66% 622,532,740
2023-07-07 2023-07-05 16.000 38,001,000 -1,000 4.47% 608,016,000
2023-07-06 2023-07-04 16.240 38,002,000 +657,000 4.47% 617,152,480
2023-07-05 2023-07-03 16.020 37,345,000 +2,083,000 4.40% 598,266,900
2023-07-04 2023-06-30 14.480 35,262,000 +695,000 4.15% 510,593,760
2023-07-03 2023-06-29 14.420 34,567,000 +362,000 4.07% 498,456,140
2023-06-30 2023-06-28 14.700 34,205,000 +343,000 4.03% 502,813,500
2023-06-29 2023-06-27 15.380 33,862,000 +309,000 3.99% 520,797,560
2023-06-28 2023-06-26 15.260 33,553,000 +106,000 3.95% 512,018,780
2023-06-26 2023-06-21 15.900 33,447,000 -1,062,000 3.94% 531,807,300
2023-06-23 2023-06-20 16.580 34,509,000 +614,000 4.07% 572,159,220
2023-06-21 2023-06-19 17.860 33,895,000 +82,000 4.00% 605,364,700
2023-06-20 2023-06-16 17.580 33,813,000 +447,000 3.99% 594,432,540
2023-06-19 2023-06-15 17.420 33,366,000 -738,000 3.93% 581,235,720
2023-06-16 2023-06-14 17.820 34,104,000 +2,251,723 4.02% 607,733,280
2023-06-15 2023-06-13 16.900 31,852,277 +1,011,000 3.75% 538,303,481
2023-06-14 2023-06-12 15.680 30,841,277 -580,000 3.64% 483,591,223
2023-06-13 2023-06-09 15.620 31,421,277 -1,345,000 3.70% 490,800,347
2023-06-12 2023-06-08 15.260 32,766,277 +324,000 3.86% 500,013,387
2023-06-09 2023-06-07 15.980 32,442,277 +1,374,000 3.82% 518,427,586
2023-06-08 2023-06-06 15.240 31,068,277 +4,056,000 3.66% 473,480,541
2023-06-07 2023-06-05 18.840 27,012,277 +850,000 3.18% 508,911,299
2023-06-06 2023-06-02 18.600 26,162,277 +1,595,000 3.08% 486,618,352
2023-06-05 2023-06-01 18.480 24,567,277 +248,000 2.90% 454,003,279
2023-06-02 2023-05-31 18.100 24,319,277 +349,000 2.87% 440,178,914
2023-06-01 2023-05-30 18.080 23,970,277 -544,000 2.83% 433,382,608
2023-05-31 2023-05-29 17.200 24,514,277 -107,000 2.89% 421,645,564
2023-05-30 2023-05-25 17.680 24,621,277 -422,000 2.91% 435,304,177
2023-05-29 2023-05-24 18.400 25,043,277 -184,000 2.97% 460,796,297
2023-05-25 2023-05-23 18.740 25,227,277 +753,000 2.99% 472,759,171
2023-05-24 2023-05-22 18.220 24,474,277 -769,000 2.90% 445,921,327
2023-05-23 2023-05-19 18.700 25,243,277 -36,000 2.99% 472,049,280
2023-05-22 2023-05-18 18.800 25,279,277 -94,000 2.99% 475,250,408
2023-05-19 2023-05-17 17.880 25,373,277 +142,000 3.01% 453,674,193
2023-05-18 2023-05-16 18.180 25,231,277 +1,850,000 2.99% 458,704,616
2023-05-17 2023-05-15 17.100 23,381,277 +776,000 2.77% 399,819,837
2023-05-16 2023-05-12 16.740 22,605,277 +187,000 2.68% 378,412,337
2023-05-15 2023-05-11 16.360 22,418,277 -435,723 2.66% 366,763,012
2023-05-12 2023-05-10 16.220 22,854,000 +331,000 2.71% 370,691,880
2023-05-11 2023-05-09 15.140 22,523,000 +600,000 2.67% 340,998,220
2023-05-10 2023-05-08 14.900 21,923,000 +90,000 2.60% 326,652,700
2023-05-09 2023-05-05 15.040 21,833,000 +786,000 2.59% 328,368,320
2023-05-08 2023-05-04 14.640 21,047,000 +186,000 2.49% 308,128,080
2023-05-03 2023-04-28 15.120 20,861,000 +79,000 2.47% 315,418,320
2023-05-02 2023-04-27 14.940 20,782,000 +103,000 2.46% 310,483,080
2023-04-28 2023-04-26 14.840 20,679,000 +148,000 2.45% 306,876,360
2023-04-27 2023-04-25 15.160 20,531,000 -277,000 2.43% 311,249,960
2023-04-26 2023-04-24 15.800 20,808,000 +166,000 2.46% 328,766,400
2023-04-25 2023-04-21 16.000 20,642,000 +143,000 2.45% 330,272,000
2023-04-24 2023-04-20 16.480 20,499,000 -106,000 2.43% 337,823,520
2023-04-21 2023-04-19 17.200 20,605,000 +1,890,000 2.44% 354,406,000
2023-04-20 2023-04-18 17.600 18,715,000 +1,441,000 2.22% 329,384,000
2023-04-19 2023-04-17 17.100 17,274,000 -432,442 2.05% 295,385,400
2023-04-18 2023-04-14 18.020 17,706,442 +828,000 2.10% 319,070,085
2023-04-17 2023-04-13 19.660 16,878,442 +825,442 2.00% 331,830,170
2023-04-14 2023-04-12 18.900 16,053,000 +602,000 1.90% 303,401,700
2023-04-13 2023-04-11 18.800 15,451,000 +869,000 1.83% 290,478,800
2023-04-12 2023-04-06 18.580 14,582,000 +10,000 1.73% 270,933,560
2023-04-11 2023-04-04 18.540 14,572,000 +976,000 1.73% 270,164,880
2023-04-06 2023-04-03 18.180 13,596,000 -632,000 1.61% 247,175,280
2023-04-04 2023-03-31 18.780 14,228,000 +181,000 1.69% 267,201,840
2023-04-03 2023-03-30 18.660 14,047,000 +445,000 1.67% 262,117,020
2023-03-31 2023-03-29 18.980 13,602,000 +990,000 1.61% 258,165,960
2023-03-30 2023-03-28 18.980 12,612,000 +1,803,000 1.50% 239,375,760
2023-03-29 2023-03-27 19.980 10,809,000 +2,586,000 1.28% 215,963,820
2023-03-28 2023-03-24 19.600 8,223,000 +2,060,000 0.98% 161,170,800
2023-03-27 2023-03-23 17.460 6,163,000 +154,000 0.73% 107,605,980
2023-03-24 2023-03-22 16.580 6,009,000 +2,000 0.71% 99,629,220
2023-03-23 2023-03-21 16.560 6,007,000 +158,000 0.72% 99,475,920
2023-03-22 2023-03-20 16.160 5,849,000 +366,000 0.70% 94,519,840
2023-03-21 2023-03-17 16.600 5,483,000 +84,000 0.65% 91,017,800
2023-03-20 2023-03-16 15.780 5,399,000 +83,000 0.64% 85,196,220
2023-03-17 2023-03-15 16.900 5,316,000 +1,309,000 0.63% 89,840,400
2023-03-16 2023-03-14 16.580 4,007,000 +379,000 0.48% 66,436,060
2023-03-15 2023-03-13 17.000 3,628,000 +3,628,000 0.43% 61,676,000
2015-04-02 2015-03-31 6.685 0

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