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 5.810 443,572,552 +0 17.77% 2,577,156,527
2025-10-13 2025-10-09 6.450 443,572,552 +0 17.77% 2,861,042,960
2025-10-10 2025-10-08 6.600 443,572,552 +0 17.77% 2,927,578,843
2025-10-09 2025-10-06 6.490 443,572,552 +0 17.77% 2,878,785,862
2025-10-08 2025-10-03 6.320 443,572,552 +0 17.77% 2,803,378,529
2025-10-06 2025-10-02 6.080 443,572,552 +0 17.77% 2,696,921,116
2025-10-03 2025-09-30 5.970 443,572,552 +14,803,000 17.77% 2,648,128,135
2025-10-02 2025-09-29 5.540 428,769,552 -545,000 17.18% 2,375,383,318
2025-09-30 2025-09-26 5.460 429,314,552 +9,912,000 17.20% 2,344,057,454
2025-09-29 2025-09-25 5.580 419,402,552 +14,416,000 16.80% 2,340,266,240
2025-09-26 2025-09-24 5.330 404,986,552 -555,000 16.22% 2,158,578,322
2025-09-25 2025-09-23 5.230 405,541,552 +19,568,000 16.24% 2,120,982,317
2025-09-24 2025-09-22 5.100 385,973,552 +2,862,000 15.46% 1,968,465,115
2025-09-23 2025-09-19 5.210 383,111,552 -2,513,448 15.35% 1,996,011,186
2025-09-22 2025-09-18 5.180 385,625,000 +3,814,000 15.45% 1,997,537,500
2025-09-19 2025-09-17 5.190 381,811,000 +1,955,000 15.29% 1,981,599,090
2025-09-18 2025-09-16 5.110 379,856,000 -7,058,000 15.22% 1,941,064,160
2025-09-17 2025-09-15 5.380 386,914,000 -367,000 15.50% 2,081,597,320
2025-09-16 2025-09-12 5.530 387,281,000 +526,000 15.51% 2,141,663,930
2025-09-15 2025-09-11 5.540 386,755,000 -1,675,000 15.49% 2,142,622,700
2025-09-12 2025-09-10 5.580 388,430,000 +904,000 15.56% 2,167,439,400
2025-09-11 2025-09-09 5.390 387,526,000 +2,314,000 15.52% 2,088,765,140
2025-09-10 2025-09-08 5.710 385,212,000 +2,550,000 15.43% 2,199,560,520
2025-09-09 2025-09-05 5.420 382,662,000 +3,780,000 15.33% 2,074,028,040
2025-09-08 2025-09-04 5.360 378,882,000 -1,796,000 15.18% 2,030,807,520
2025-09-05 2025-09-03 5.960 380,678,000 +3,017,000 15.25% 2,268,840,880
2025-09-04 2025-09-02 5.920 377,661,000 -678,000 15.13% 2,235,753,120
2025-09-03 2025-09-01 6.330 378,339,000 +12,752,000 15.16% 2,394,885,870
2025-09-02 2025-08-29 6.640 365,587,000 -3,058,000 14.64% 2,427,497,680
2025-09-01 2025-08-28 6.360 368,645,000 -479,000 14.77% 2,344,582,200
2025-08-29 2025-08-27 6.300 369,124,000 +2,115,000 15.05% 2,325,481,200
2025-08-28 2025-08-26 6.280 367,009,000 +11,495,000 14.96% 2,304,816,520
2025-08-27 2025-08-25 5.960 355,514,000 +3,137,000 14.49% 2,118,863,440
2025-08-26 2025-08-22 5.420 352,377,000 -1,418,000 14.37% 1,909,883,340
2025-08-25 2025-08-21 5.400 353,795,000 -6,084,000 14.42% 1,910,493,000
2025-08-22 2025-08-20 5.370 359,879,000 +10,290,000 14.67% 1,932,550,230
2025-08-21 2025-08-19 5.450 349,589,000 +8,153,000 14.25% 1,905,260,050
2025-08-20 2025-08-18 5.460 341,436,000 +2,582,000 13.92% 1,864,240,560
2025-08-19 2025-08-15 5.500 338,854,000 -577,000 13.81% 1,863,697,000
2025-08-18 2025-08-14 5.480 339,431,000 -4,759,000 13.84% 1,860,081,880
2025-08-15 2025-08-13 5.340 344,190,000 +752,000 14.03% 1,837,974,600
2025-08-14 2025-08-12 5.460 343,438,000 +1,394,000 14.00% 1,875,171,480
2025-08-13 2025-08-11 5.490 342,044,000 +2,964,000 13.94% 1,877,821,560
2025-08-12 2025-08-08 5.350 339,080,000 -37,680,000 13.82% 1,814,078,000
2025-08-11 2025-08-07 4.520 376,760,000 +23,398,000 15.36% 1,702,955,200
2025-08-08 2025-08-06 4.180 353,362,000 +18,190,000 14.41% 1,477,053,160
2025-08-07 2025-08-05 3.830 335,172,000 -4,730,000 13.66% 1,283,708,760
2025-08-06 2025-08-04 3.630 339,902,000 -370,000 13.86% 1,233,844,260
2025-08-05 2025-08-01 3.410 340,272,000 +2,575,000 13.87% 1,160,327,520
2025-08-04 2025-07-31 3.500 337,697,000 +104,000 13.77% 1,181,939,500
2025-08-01 2025-07-30 3.520 337,593,000 +933,000 13.76% 1,188,327,360
2025-07-31 2025-07-29 3.660 336,660,000 +2,533,000 13.72% 1,232,175,600
2025-07-30 2025-07-28 3.550 334,127,000 +1,747,000 13.62% 1,186,150,850
2025-07-29 2025-07-25 3.660 332,380,000 -2,284,000 13.55% 1,216,510,800
2025-07-28 2025-07-24 3.680 334,664,000 -842,000 13.64% 1,231,563,520
2025-07-25 2025-07-23 3.650 335,506,000 +338,000 13.68% 1,224,596,900
2025-07-24 2025-07-22 3.610 335,168,000 -1,773,000 13.66% 1,209,956,480
2025-07-23 2025-07-21 3.830 336,941,000 +84,000 13.74% 1,290,484,030
2025-07-22 2025-07-18 3.910 336,857,000 +1,522,000 13.73% 1,317,110,870
2025-07-21 2025-07-17 3.910 335,335,000 -1,805,000 13.67% 1,311,159,850
2025-07-18 2025-07-16 3.790 337,140,000 -2,560,000 13.74% 1,277,760,600
2025-07-17 2025-07-15 3.780 339,700,000 -2,908,000 13.85% 1,284,066,000
2025-07-16 2025-07-14 3.670 342,608,000 -3,275,000 13.97% 1,257,371,360
2025-07-15 2025-07-11 3.720 345,883,000 -3,651,000 14.10% 1,286,684,760
2025-07-14 2025-07-10 3.690 349,534,000 +2,063,000 14.25% 1,289,780,460
2025-07-11 2025-07-09 3.780 347,471,000 -241,000 14.17% 1,313,440,380
2025-07-10 2025-07-08 3.740 347,712,000 -16,485,000 14.17% 1,300,442,880
2025-07-09 2025-07-07 3.450 364,197,000 -1,211,000 14.85% 1,256,479,650
2025-07-08 2025-07-04 3.440 365,408,000 -921,000 14.90% 1,257,003,520
2025-07-07 2025-07-03 3.340 366,329,000 -4,293,000 14.93% 1,223,538,860
2025-07-04 2025-07-02 3.240 370,622,000 -1,861,000 15.11% 1,200,815,280
2025-07-03 2025-06-30 3.220 372,483,000 +12,485,000 15.18% 1,199,395,260
2025-07-02 2025-06-27 3.260 359,998,000 +1,577,000 14.68% 1,173,593,480
2025-06-30 2025-06-26 3.260 358,421,000 +15,497,000 14.61% 1,168,452,460
2025-06-27 2025-06-25 3.190 342,924,000 -1,078,000 13.98% 1,093,927,560
2025-06-26 2025-06-24 3.030 344,002,000 +1,528,000 14.02% 1,042,326,060
2025-06-25 2025-06-23 2.920 342,474,000 +329,000 13.96% 1,000,024,080
2025-06-24 2025-06-20 2.990 342,145,000 +4,239,000 13.95% 1,023,013,550
2025-06-23 2025-06-19 3.120 337,906,000 +9,720,000 13.78% 1,054,266,720
2025-06-20 2025-06-18 3.090 328,186,000 +1,914,000 13.38% 1,014,094,740
2025-06-19 2025-06-17 3.100 326,272,000 +2,721,000 13.30% 1,011,443,200
2025-06-18 2025-06-16 3.180 323,551,000 -1,165,000 13.19% 1,028,892,180
2025-06-17 2025-06-13 3.200 324,716,000 +2,792,000 13.24% 1,039,091,200
2025-06-16 2025-06-12 3.270 321,924,000 -932,000 13.12% 1,052,691,480
2025-06-13 2025-06-11 3.200 322,856,000 +2,946,000 13.16% 1,033,139,200
2025-06-12 2025-06-10 3.280 319,910,000 +4,229,000 13.04% 1,049,304,800
2025-06-11 2025-06-09 3.370 315,681,000 -101,000 12.87% 1,063,844,970
2025-06-10 2025-06-06 3.290 315,782,000 +1,065,000 12.87% 1,038,922,780
2025-06-09 2025-06-05 3.350 314,717,000 +2,330,000 12.83% 1,054,301,950
2025-06-06 2025-06-04 3.380 312,387,000 +1,035,000 12.73% 1,055,868,060
2025-06-05 2025-06-03 3.430 311,352,000 +1,804,000 12.69% 1,067,937,360
2025-06-03 2025-05-30 3.620 309,548,000 +32,000 12.62% 1,120,563,760
2025-06-02 2025-05-29 3.450 309,516,000 -2,920,000 13.53% 1,067,830,200
2025-05-30 2025-05-28 3.410 312,436,000 +4,109,000 13.66% 1,065,406,760
2025-05-29 2025-05-27 3.470 308,327,000 +22,037,000 13.48% 1,069,894,690
2025-05-28 2025-05-26 4.170 286,290,000 +2,609,000 12.52% 1,193,829,300
2025-05-27 2025-05-23 4.070 283,681,000 +3,069,000 12.40% 1,154,581,670
2025-05-26 2025-05-22 4.110 280,612,000 +2,794,000 12.27% 1,153,315,320
2025-05-23 2025-05-21 3.970 277,818,000 +437,000 12.15% 1,102,937,460
2025-05-22 2025-05-20 3.850 277,381,000 -38,000 12.13% 1,067,916,850
2025-05-21 2025-05-19 3.530 277,419,000 +2,475,000 12.13% 979,289,070
2025-05-20 2025-05-16 3.420 274,944,000 -1,054,000 12.02% 940,308,480
2025-05-19 2025-05-15 3.320 275,998,000 +631,000 12.07% 916,313,360
2025-05-16 2025-05-14 3.320 275,367,000 +476,000 12.04% 914,218,440
2025-05-15 2025-05-13 3.370 274,891,000 -39,000 12.02% 926,382,670
2025-05-14 2025-05-12 3.470 274,930,000 -570,000 12.02% 954,007,100
2025-05-13 2025-05-09 3.190 275,500,000 -700,000 12.05% 878,845,000
2025-05-12 2025-05-08 3.150 276,200,000 +1,325,000 12.08% 870,030,000
2025-05-09 2025-05-07 3.220 274,875,000 -122,000 12.02% 885,097,500
2025-05-08 2025-05-06 3.240 274,997,000 +834,000 12.02% 890,990,280
2025-05-06 2025-04-30 3.260 274,163,000 -81,000 11.99% 893,771,380
2025-05-02 2025-04-29 3.130 274,244,000 -473,000 11.99% 858,383,720
2025-04-30 2025-04-28 3.110 274,717,000 -967,000 12.01% 854,369,870
2025-04-29 2025-04-25 3.070 275,684,000 +1,240,000 12.05% 846,349,880
2025-04-28 2025-04-24 3.260 274,444,000 -617,000 12.00% 894,687,440
2025-04-25 2025-04-23 3.350 275,061,000 -80,000 12.03% 921,454,350
2025-04-24 2025-04-22 3.310 275,141,000 -1,680,000 12.03% 910,716,710
2025-04-23 2025-04-17 3.320 276,821,000 -630,000 12.10% 919,045,720
2025-04-22 2025-04-16 3.350 277,451,000 +687,000 12.13% 929,460,850
2025-04-17 2025-04-15 3.390 276,764,000 +2,983,000 12.10% 938,229,960
2025-04-16 2025-04-14 3.380 273,781,000 +611,000 11.97% 925,379,780
2025-04-15 2025-04-11 3.310 273,170,000 -1,763,000 11.94% 904,192,700
2025-04-14 2025-04-10 3.270 274,933,000 -1,560,000 12.02% 899,030,910
2025-04-11 2025-04-09 3.160 276,493,000 +497,000 12.09% 873,717,880
2025-04-10 2025-04-08 3.170 275,996,000 -333,000 12.07% 874,907,320
2025-04-09 2025-04-07 3.010 276,329,000 +2,099,000 12.08% 831,750,290
2025-04-08 2025-04-03 3.960 274,230,000 +1,125,000 11.99% 1,085,950,800
2025-04-07 2025-04-02 3.970 273,105,000 -779,000 11.94% 1,084,226,850
2025-04-03 2025-04-01 3.940 273,884,000 +3,371,000 11.98% 1,079,102,960
2025-04-02 2025-03-31 4.110 270,513,000 -81,000 11.83% 1,111,808,430
2025-04-01 2025-03-28 4.080 270,594,000 +93,000 11.83% 1,104,023,520
2025-03-31 2025-03-27 3.970 270,501,000 +560,000 11.83% 1,073,888,970
2025-03-28 2025-03-26 4.090 269,941,000 +1,062,000 11.80% 1,104,058,690
2025-03-27 2025-03-25 4.200 268,879,000 +2,709,000 11.76% 1,129,291,800
2025-03-26 2025-03-24 4.300 266,170,000 +2,025,000 11.64% 1,144,531,000
2025-03-25 2025-03-21 4.050 264,145,000 -3,429,000 11.55% 1,069,787,250
2025-03-24 2025-03-20 4.150 267,574,000 -246,000 11.70% 1,110,432,100
2025-03-21 2025-03-19 4.550 267,820,000 +1,572,000 11.71% 1,218,581,000
2025-03-20 2025-03-18 4.430 266,248,000 -2,341,000 11.64% 1,179,478,640
2025-03-19 2025-03-17 4.530 268,589,000 -1,664,000 11.74% 1,216,708,170
2025-03-18 2025-03-14 3.950 270,253,000 -612,000 11.82% 1,067,499,350
2025-03-17 2025-03-13 3.930 270,865,000 -1,053,000 11.84% 1,064,499,450
2025-03-14 2025-03-12 4.080 271,918,000 +541,000 11.89% 1,109,425,440
2025-03-13 2025-03-11 4.130 271,377,000 +677,000 11.87% 1,120,787,010
2025-03-12 2025-03-10 4.160 270,700,000 +1,865,000 11.84% 1,126,112,000
2025-03-11 2025-03-07 4.270 268,835,000 +1,475,000 11.75% 1,147,925,450
2025-03-10 2025-03-06 4.260 267,360,000 +1,180,000 11.69% 1,138,953,600
2025-03-07 2025-03-05 4.010 266,180,000 +1,411,000 11.64% 1,067,381,800
2025-03-06 2025-03-04 4.060 264,769,000 -1,089,000 11.58% 1,074,962,140
2025-03-05 2025-03-03 4.120 265,858,000 +429,000 11.62% 1,095,334,960
2025-03-04 2025-02-28 4.080 265,429,000 +2,197,000 11.61% 1,082,950,320
2025-03-03 2025-02-27 4.230 263,232,000 -1,268,000 11.51% 1,113,471,360
2025-02-28 2025-02-26 4.400 264,500,000 +2,012,000 11.57% 1,163,800,000
2025-02-27 2025-02-25 4.250 262,488,000 -392,000 11.48% 1,115,574,000
2025-02-26 2025-02-24 4.330 262,880,000 +6,127,000 11.49% 1,138,270,400
2025-02-25 2025-02-21 4.070 256,753,000 +3,038,000 11.23% 1,044,984,710
2025-02-24 2025-02-20 3.890 253,715,000 +1,823,000 11.09% 986,951,350
2025-02-21 2025-02-19 3.980 251,892,000 +3,487,000 11.01% 1,002,530,160
2025-02-20 2025-02-18 4.180 248,405,000 -195,000 10.86% 1,038,332,900
2025-02-19 2025-02-17 4.280 248,600,000 -17,003,000 10.87% 1,064,008,000
2025-02-18 2025-02-14 3.270 265,603,000 -808,000 11.61% 868,521,810
2025-02-17 2025-02-13 3.160 266,411,000 -736,000 11.65% 841,858,760
2025-02-14 2025-02-12 3.420 267,147,000 -2,704,000 11.68% 913,642,740
2025-02-13 2025-02-11 3.390 269,851,000 -1,440,000 11.80% 914,794,890
2025-02-12 2025-02-10 3.420 271,291,000 -3,523,000 11.86% 927,815,220
2025-02-11 2025-02-07 3.550 274,814,000 +1,857,000 12.02% 975,589,700
2025-02-10 2025-02-06 3.540 272,957,000 -2,005,000 11.94% 966,267,780
2025-02-07 2025-02-05 3.460 274,962,000 -2,629,000 12.02% 951,368,520
2025-02-04 2025-01-28 3.400 277,591,000 +3,920,000 12.14% 943,809,400
2025-02-03 2025-01-24 3.500 273,671,000 +1,034,000 11.97% 957,848,500
2025-01-27 2025-01-23 3.390 272,637,000 +1,282,000 11.94% 924,239,430
2025-01-24 2025-01-22 3.470 271,355,000 -1,924,000 11.89% 941,601,850
2025-01-23 2025-01-21 3.380 273,279,000 +2,990,000 11.97% 923,683,020
2025-01-22 2025-01-20 3.300 270,289,000 -1,484,000 11.84% 891,953,700
2025-01-21 2025-01-17 3.170 271,773,000 -25,000 11.90% 861,520,410
2025-01-20 2025-01-16 3.160 271,798,000 +5,629,000 11.91% 858,881,680
2025-01-17 2025-01-15 3.130 266,169,000 +4,147,000 11.66% 833,108,970
2025-01-16 2025-01-14 2.850 262,022,000 +830,000 11.48% 746,762,700
2025-01-15 2025-01-13 2.710 261,192,000 +565,000 11.44% 707,830,320
2025-01-14 2025-01-10 2.510 260,627,000 +117,000 11.42% 654,173,770
2025-01-13 2025-01-09 2.650 260,510,000 +28,828,000 11.41% 690,351,500
2025-01-10 2025-01-08 3.340 231,682,000 +6,625,000 10.15% 773,817,880
2025-01-09 2025-01-07 3.510 225,057,000 +2,496,000 9.86% 789,950,070
2025-01-08 2025-01-06 3.570 222,561,000 -1,054,000 9.75% 794,542,770
2025-01-07 2025-01-03 3.490 223,615,000 -992,000 9.79% 780,416,350
2025-01-06 2025-01-02 3.540 224,607,000 -268,000 9.84% 795,108,780
2025-01-03 2024-12-31 3.730 224,875,000 +1,694,000 9.85% 838,783,750
2025-01-02 2024-12-27 3.250 223,181,000 +1,501,000 9.78% 725,338,250
2024-12-30 2024-12-24 3.250 221,680,000 -654,000 9.73% 720,460,000
2024-12-27 2024-12-20 3.370 222,334,000 -995,000 9.76% 749,265,580
2024-12-23 2024-12-19 3.360 223,329,000 +1,361,000 9.80% 750,385,440
2024-12-20 2024-12-18 3.480 221,968,000 -183,000 9.74% 772,448,640
2024-12-19 2024-12-17 3.400 222,151,000 -208,000 9.75% 755,313,400
2024-12-18 2024-12-16 3.390 222,359,000 +1,614,000 9.76% 753,797,010
2024-12-17 2024-12-13 3.340 220,745,000 +1,036,000 9.69% 737,288,300
2024-12-16 2024-12-12 3.390 219,709,000 +966,000 9.64% 744,813,510
2024-12-13 2024-12-11 3.430 218,743,000 +1,828,000 9.60% 750,288,490
2024-12-12 2024-12-10 3.380 216,915,000 +1,130,000 9.52% 733,172,700
2024-12-11 2024-12-09 3.710 215,785,000 +336,000 9.47% 800,562,350
2024-12-10 2024-12-06 3.600 215,449,000 +589,000 9.45% 775,616,400
2024-12-09 2024-12-05 3.610 214,860,000 -897,000 9.43% 775,644,600
2024-12-06 2024-12-04 3.430 215,757,000 +339,000 9.47% 740,046,510
2024-12-05 2024-12-03 3.460 215,418,000 +379,000 9.45% 745,346,280
2024-12-04 2024-12-02 3.410 215,039,000 +957,000 9.44% 733,282,990
2024-12-03 2024-11-29 3.250 214,082,000 +576,000 9.39% 695,766,500
2024-12-02 2024-11-28 3.150 213,506,000 +246,000 9.37% 672,543,900
2024-11-29 2024-11-27 3.160 213,260,000 +1,485,000 9.39% 673,901,600
2024-11-28 2024-11-26 3.070 211,775,000 -2,114,000 9.33% 650,149,250
2024-11-27 2024-11-25 3.310 213,889,000 +352,000 9.42% 707,972,590
2024-11-26 2024-11-22 3.640 213,537,000 +1,867,000 9.40% 777,274,680
2024-11-25 2024-11-21 3.770 211,670,000 +2,217,000 9.32% 797,995,900
2024-11-22 2024-11-20 3.820 209,453,000 -3,064,000 9.22% 800,110,460
2024-11-21 2024-11-19 3.560 212,517,000 -451,000 9.36% 756,560,520
2024-11-20 2024-11-18 3.430 212,968,000 -1,650,000 9.38% 730,480,240
2024-11-19 2024-11-15 3.360 214,618,000 +1,079,000 9.45% 721,116,480
2024-11-18 2024-11-14 3.370 213,539,000 -206,000 9.40% 719,626,430
2024-11-15 2024-11-13 3.440 213,745,000 +1,105,000 9.41% 735,282,800
2024-11-14 2024-11-12 3.490 212,640,000 +2,986,000 9.36% 742,113,600
2024-11-13 2024-11-11 3.520 209,654,000 -1,926,000 9.23% 737,982,080
2024-11-12 2024-11-08 3.300 211,580,000 +1,158,000 9.32% 698,214,000
2024-11-11 2024-11-07 3.270 210,422,000 +743,000 9.27% 688,079,940
2024-11-08 2024-11-06 3.140 209,679,000 +380,000 9.23% 658,392,060
2024-11-07 2024-11-05 3.160 209,299,000 +3,854,000 9.22% 661,384,840
2024-11-06 2024-11-04 3.160 205,445,000 +4,537,000 9.05% 649,206,200
2024-11-05 2024-11-01 3.050 200,908,000 +5,509,000 8.85% 612,769,400
2024-11-04 2024-10-31 3.500 195,399,000 +188,000 8.60% 683,896,500
2024-11-01 2024-10-30 3.250 195,211,000 -383,000 8.60% 634,435,750
2024-10-31 2024-10-29 3.220 195,594,000 +671,000 8.61% 629,812,680
2024-10-30 2024-10-28 3.120 194,923,000 +3,490,000 8.58% 608,159,760
2024-10-29 2024-10-25 2.900 191,433,000 -163,000 8.43% 555,155,700
2024-10-28 2024-10-24 2.790 191,596,000 +2,915,000 8.44% 534,552,840
2024-10-25 2024-10-23 2.900 188,681,000 -3,381,000 8.31% 547,174,900
2024-10-24 2024-10-22 2.740 192,062,000 +31,000 8.46% 526,249,880
2024-10-23 2024-10-21 2.630 192,031,000 +403,000 8.46% 505,041,530
2024-10-22 2024-10-18 2.600 191,628,000 -877,000 8.44% 498,232,800
2024-10-21 2024-10-17 2.510 192,505,000 +325,000 8.48% 483,187,550
2024-10-18 2024-10-16 2.540 192,180,000 -238,000 8.46% 488,137,200
2024-10-17 2024-10-15 2.430 192,418,000 +2,920,000 8.47% 467,575,740
2024-10-16 2024-10-14 2.490 189,498,000 +1,664,000 8.34% 471,850,020
2024-10-15 2024-10-10 2.290 187,834,000 +3,074,000 8.27% 430,139,860
2024-10-14 2024-10-09 2.260 184,760,000 -6,912,000 8.14% 417,557,600
2024-10-10 2024-10-08 2.530 191,672,000 -3,500,000 8.44% 484,930,160
2024-10-03 2024-09-30 2.180 195,172,000 +6,085,000 8.59% 425,474,960
2024-10-02 2024-09-27 1.840 189,087,000 -4,072,000 8.32% 347,920,080
2024-09-30 2024-09-26 1.720 193,159,000 -7,942,000 8.50% 332,233,480
2024-09-27 2024-09-25 1.700 201,101,000 -1,746,000 8.85% 341,871,700
2024-09-26 2024-09-24 1.690 202,847,000 -3,881,000 8.93% 342,811,430
2024-09-25 2024-09-23 1.640 206,728,000 -133,000 9.10% 339,033,920
2024-09-24 2024-09-20 1.620 206,861,000 -1,870,000 9.10% 335,114,820
2024-09-23 2024-09-19 1.590 208,731,000 -806,000 9.19% 331,882,290
2024-09-17 2024-09-13 1.470 209,537,000 +356,000 9.22% 308,019,390
2024-09-16 2024-09-12 1.480 209,181,000 +1,973,000 9.21% 309,587,880
2024-09-13 2024-09-11 1.480 207,208,000 +1,041,000 9.12% 306,667,840
2024-09-12 2024-09-10 1.580 206,167,000 -845,000 9.07% 325,743,860
2024-09-11 2024-09-09 1.580 207,012,000 -456,000 9.11% 327,078,960
2024-09-10 2024-09-05 1.520 207,468,000 +1,257,000 9.13% 315,351,360
2024-09-09 2024-09-04 1.510 206,211,000 +1,674,000 9.07% 311,378,610
2024-09-05 2024-09-03 1.580 204,537,000 +1,376,000 9.00% 323,168,460
2024-09-04 2024-09-02 1.540 203,161,000 -1,875,000 8.94% 312,867,940
2024-09-03 2024-08-30 1.450 205,036,000 -757,000 9.02% 297,302,200
2024-09-02 2024-08-29 1.530 205,793,000 +3,842,000 9.06% 314,863,290
2024-08-30 2024-08-28 1.530 201,951,000 +865,000 8.89% 308,985,030
2024-08-29 2024-08-27 1.630 201,086,000 -12,000 8.85% 327,770,180
2024-08-28 2024-08-26 1.590 201,098,000 +1,867,000 8.85% 319,745,820
2024-08-27 2024-08-23 1.570 199,231,000 -155,000 8.77% 312,792,670
2024-08-26 2024-08-22 1.480 199,386,000 +461,000 8.77% 295,091,280
2024-08-23 2024-08-21 1.510 198,925,000 +601,000 8.75% 300,376,750
2024-08-22 2024-08-20 1.400 198,324,000 -533,000 8.73% 277,653,600
2024-08-21 2024-08-19 1.310 198,857,000 -632,000 8.75% 260,502,670
2024-08-20 2024-08-16 1.310 199,489,000 -294,000 8.78% 261,330,590
2024-08-19 2024-08-15 1.250 199,783,000 +329,000 8.79% 249,728,750
2024-08-16 2024-08-14 1.230 199,454,000 -89,000 8.78% 245,328,420
2024-08-15 2024-08-13 1.170 199,543,000 -192,000 8.78% 233,465,310
2024-08-14 2024-08-12 1.160 199,735,000 +380,000 8.79% 231,692,600
2024-08-13 2024-08-09 1.180 199,355,000 +290,000 8.77% 235,238,900
2024-08-12 2024-08-08 1.180 199,065,000 -37,000 8.76% 234,896,700
2024-08-09 2024-08-07 1.190 199,102,000 +99,000 8.76% 236,931,380
2024-08-08 2024-08-06 1.210 199,003,000 -40,000 8.76% 240,793,630
2024-08-07 2024-08-05 1.200 199,043,000 +125,000 8.76% 238,851,600
2024-08-06 2024-08-02 1.250 198,918,000 +747,000 8.75% 248,647,500
2024-08-05 2024-08-01 1.260 198,171,000 +680,000 8.72% 249,695,460
2024-08-02 2024-07-31 1.310 197,491,000 -16,000 8.69% 258,713,210
2024-08-01 2024-07-30 1.240 197,507,000 -280,000 8.69% 244,908,680
2024-07-31 2024-07-29 1.260 197,787,000 -2,129,000 8.70% 249,211,620
2024-07-30 2024-07-26 1.150 199,916,000 +581,000 8.80% 229,903,400
2024-07-29 2024-07-25 1.180 199,335,000 +136,000 8.77% 235,215,300
2024-07-26 2024-07-24 1.190 199,199,000 +398,000 8.77% 237,046,810
2024-07-25 2024-07-23 1.220 198,801,000 +3,000 8.75% 242,537,220
2024-07-24 2024-07-22 1.220 198,798,000 +201,000 8.75% 242,533,560
2024-07-23 2024-07-19 1.240 198,597,000 +405,000 8.74% 246,260,280
2024-07-22 2024-07-18 1.240 198,192,000 +1,118,000 8.72% 245,758,080
2024-07-19 2024-07-17 1.260 197,074,000 -142,000 8.67% 248,313,240
2024-07-18 2024-07-16 1.230 197,216,000 +298,000 8.68% 242,575,680
2024-07-17 2024-07-15 1.230 196,918,000 +734,000 8.67% 242,209,140
2024-07-16 2024-07-12 1.280 196,184,000 +339,000 8.63% 251,115,520
2024-07-15 2024-07-11 1.280 195,845,000 -1,543,000 8.62% 250,681,600
2024-07-12 2024-07-10 1.190 197,388,000 +407,000 8.69% 234,891,720
2024-07-11 2024-07-09 1.200 196,981,000 -122,000 8.67% 236,377,200
2024-07-10 2024-07-08 1.170 197,103,000 -115,000 8.67% 230,610,510
2024-07-09 2024-07-05 1.170 197,218,000 +528,000 8.68% 230,745,060
2024-07-08 2024-07-04 1.180 196,690,000 -498,000 8.66% 232,094,200
2024-07-05 2024-07-03 1.180 197,188,000 -107,000 8.68% 232,681,840
2024-07-04 2024-07-02 1.190 197,295,000 +340,000 8.68% 234,781,050
2024-07-03 2024-06-28 1.250 196,955,000 +292,000 8.67% 246,193,750
2024-07-02 2024-06-27 1.220 196,663,000 -58,000 8.65% 239,928,860
2024-06-28 2024-06-26 1.220 196,721,000 +1,097,000 8.66% 239,999,620
2024-06-27 2024-06-25 1.190 195,624,000 +84,000 8.61% 232,792,560
2024-06-26 2024-06-24 1.190 195,540,000 -67,000 8.60% 232,692,600
2024-06-25 2024-06-21 1.170 195,607,000 +933,000 8.61% 228,860,190
2024-06-24 2024-06-20 1.200 194,674,000 +627,000 8.57% 233,608,800
2024-06-21 2024-06-19 1.220 194,047,000 -151,000 8.54% 236,737,340
2024-06-20 2024-06-18 1.200 194,198,000 +158,000 8.55% 233,037,600
2024-06-19 2024-06-17 1.210 194,040,000 +2,336,000 8.54% 234,788,400
2024-06-18 2024-06-14 1.240 191,704,000 +3,874,000 8.44% 237,712,960
2024-06-17 2024-06-13 1.260 187,830,000 +3,056,000 8.27% 236,665,800
2024-06-14 2024-06-12 1.280 184,774,000 +4,166,000 8.13% 236,510,720
2024-06-13 2024-06-11 1.310 180,608,000 +1,716,000 7.95% 236,596,480
2024-06-12 2024-06-07 1.360 178,892,000 -334,000 7.87% 243,293,120
2024-06-11 2024-06-06 1.360 179,226,000 -1,139,000 7.89% 243,747,360
2024-06-07 2024-06-05 1.300 180,365,000 +696,000 7.94% 234,474,500
2024-06-06 2024-06-04 1.320 179,669,000 +653,000 7.91% 237,163,080
2024-06-05 2024-06-03 1.280 179,016,000 +1,169,000 7.88% 229,140,480
2024-06-04 2024-05-31 1.260 177,847,000 +1,246,000 7.83% 224,087,220
2024-06-03 2024-05-30 1.350 176,601,000 +196,000 7.77% 238,411,350
2024-05-31 2024-05-29 1.370 176,405,000 +175,000 7.76% 241,674,850
2024-05-30 2024-05-28 1.370 176,230,000 +492,000 7.76% 241,435,100
2024-05-29 2024-05-27 1.410 175,738,000 +1,052,000 7.73% 247,790,580
2024-05-28 2024-05-24 1.340 174,686,000 +708,000 7.69% 234,079,240
2024-05-27 2024-05-23 1.380 173,978,000 +572,000 7.66% 240,089,640
2024-05-24 2024-05-22 1.430 173,406,000 +318,000 7.63% 247,970,580
2024-05-23 2024-05-21 1.450 173,088,000 +450,000 7.62% 250,977,600
2024-05-22 2024-05-20 1.500 172,638,000 +2,238,000 7.60% 258,957,000
2024-05-21 2024-05-17 1.520 170,400,000 -2,889,000 7.50% 259,008,000
2024-05-20 2024-05-16 1.550 173,289,000 -365,000 7.63% 268,597,950
2024-05-17 2024-05-14 1.550 173,654,000 +2,798,000 7.64% 269,163,700
2024-05-16 2024-05-13 1.630 170,856,000 -1,189,000 7.52% 278,495,280
2024-05-14 2024-05-10 1.650 172,045,000 +888,000 7.57% 283,874,250
2024-05-13 2024-05-09 1.650 171,157,000 +145,000 7.53% 282,409,050
2024-05-10 2024-05-08 1.620 171,012,000 -285,000 7.53% 277,039,440
2024-05-09 2024-05-07 1.640 171,297,000 +5,231,000 7.54% 280,927,080
2024-05-08 2024-05-06 1.630 166,066,000 -228,000 7.31% 270,687,580
2024-05-03 2024-04-30 1.380 166,294,000 -3,000 7.32% 229,485,720
2024-05-02 2024-04-29 1.420 166,297,000 +1,078,000 7.32% 236,141,740
2024-04-30 2024-04-26 1.400 165,219,000 +1,670,000 7.27% 231,306,600
2024-04-29 2024-04-25 1.310 163,549,000 +216,000 7.20% 214,249,190
2024-04-26 2024-04-24 1.350 163,333,000 -461,000 7.19% 220,499,550
2024-04-25 2024-04-23 1.260 163,794,000 -163,000 7.31% 206,380,440
2024-04-24 2024-04-22 1.260 163,957,000 +35,000 7.32% 206,585,820
2024-04-23 2024-04-19 1.250 163,922,000 +1,814,000 7.32% 204,902,500
2024-04-22 2024-04-18 1.360 162,108,000 +401,000 7.24% 220,466,880
2024-04-19 2024-04-17 1.360 161,707,000 +694,000 7.22% 219,921,520
2024-04-18 2024-04-16 1.360 161,013,000 +1,155,000 7.19% 218,977,680
2024-04-17 2024-04-15 1.370 159,858,000 -169,000 7.14% 219,005,460
2024-04-16 2024-04-12 1.380 160,027,000 +1,244,000 7.14% 220,837,260
2024-04-15 2024-04-11 1.450 158,783,000 +227,000 7.09% 230,235,350
2024-04-12 2024-04-10 1.460 158,556,000 +136,000 7.08% 231,491,760
2024-04-11 2024-04-09 1.410 158,420,000 +291,000 7.07% 223,372,200
2024-04-10 2024-04-08 1.370 158,129,000 +1,466,000 7.06% 216,636,730
2024-04-08 2024-04-03 1.410 156,663,000 +1,645,000 6.99% 220,894,830
2024-04-05 2024-04-02 1.520 155,018,000 +1,503,000 6.92% 235,627,360
2024-04-03 2024-03-28 1.610 153,515,000 +787,000 6.85% 247,159,150
2024-04-02 2024-03-27 1.660 152,728,000 +4,178,000 6.82% 253,528,480
2024-03-28 2024-03-26 1.750 148,550,000 +23,495,000 6.63% 259,962,500
2024-03-27 2024-03-25 1.870 125,055,000 +1,720,000 5.58% 233,852,850
2024-03-26 2024-03-22 1.940 123,335,000 +1,541,000 5.50% 239,269,900
2024-03-25 2024-03-21 1.990 121,794,000 +1,271,000 5.44% 242,370,060
2024-03-22 2024-03-20 2.030 120,523,000 -981,000 5.38% 244,661,690
2024-03-21 2024-03-19 1.950 121,504,000 +1,278,000 5.42% 236,932,800
2024-03-20 2024-03-18 2.000 120,226,000 -3,202,000 5.37% 240,452,000
2024-03-19 2024-03-15 1.970 123,428,000 +383,000 5.51% 243,153,160
2024-03-18 2024-03-14 1.960 123,045,000 +1,107,000 5.49% 241,168,200
2024-03-15 2024-03-13 2.040 121,938,000 +501,000 5.44% 248,753,520
2024-03-14 2024-03-12 2.040 121,437,000 +612,000 5.42% 247,731,480
2024-03-13 2024-03-11 1.950 120,825,000 +293,000 5.39% 235,608,750
2024-03-12 2024-03-08 1.940 120,532,000 -641,000 5.38% 233,832,080
2024-03-11 2024-03-07 1.820 121,173,000 -13,000 5.41% 220,534,860
2024-03-08 2024-03-06 1.850 121,186,000 +1,207,000 5.41% 224,194,100
2024-03-07 2024-03-05 1.780 119,979,000 +3,380,000 5.36% 213,562,620
2024-03-06 2024-03-04 1.820 116,599,000 -1,469,000 5.20% 212,210,180
2024-03-05 2024-03-01 1.880 118,068,000 -1,897,000 5.27% 221,967,840
2024-03-04 2024-02-29 1.800 119,965,000 -3,240,000 5.35% 215,937,000
2024-03-01 2024-02-28 1.740 123,205,000 +660,000 5.50% 214,376,700
2024-02-29 2024-02-27 1.910 122,545,000 -356,000 5.47% 234,060,950
2024-02-28 2024-02-26 1.910 122,901,000 -357,000 5.49% 234,740,910
2024-02-27 2024-02-23 1.940 123,258,000 +5,609,000 5.50% 239,120,520
2024-02-26 2024-02-22 1.850 117,649,000 -1,406,000 5.25% 217,650,650
2024-02-23 2024-02-21 1.890 119,055,000 +4,516,000 5.31% 225,013,950
2024-02-22 2024-02-20 1.890 114,539,000 +2,826,000 5.11% 216,478,710
2024-02-21 2024-02-19 1.890 111,713,000 +10,881,000 4.99% 211,137,570
2024-02-15 2024-02-09 1.440 100,832,000 -404,000 4.50% 145,198,080
2024-02-14 2024-02-07 1.440 101,236,000 -190,000 4.52% 145,779,840
2024-02-08 2024-02-06 1.440 101,426,000 +1,969,000 4.53% 146,053,440
2024-02-07 2024-02-05 1.370 99,457,000 +218,000 4.44% 136,256,090
2024-02-06 2024-02-02 1.390 99,239,000 +3,304,000 4.43% 137,942,210
2024-02-05 2024-02-01 1.420 95,935,000 +1,183,000 4.28% 136,227,700
2024-02-02 2024-01-31 1.450 94,752,000 +987,000 4.23% 137,390,400
2024-02-01 2024-01-30 1.530 93,765,000 -198,000 4.19% 143,460,450
2024-01-31 2024-01-29 1.670 93,963,000 +1,806,000 4.19% 156,918,210
2024-01-30 2024-01-26 1.700 92,157,000 +3,237,000 4.11% 156,666,900
2024-01-29 2024-01-25 1.850 88,920,000 +4,189,000 3.97% 164,502,000
2024-01-26 2024-01-24 1.870 84,731,000 +64,000 3.78% 158,446,970
2024-01-25 2024-01-23 1.780 84,667,000 -1,031,000 3.78% 150,707,260
2024-01-24 2024-01-22 1.860 85,698,000 -400,000 3.83% 159,398,280
2024-01-23 2024-01-19 2.020 86,098,000 +747,000 3.84% 173,917,960
2024-01-22 2024-01-18 2.030 85,351,000 +145,000 3.81% 173,262,530
2024-01-19 2024-01-17 2.020 85,206,000 -180,000 3.80% 172,116,120
2024-01-18 2024-01-16 2.150 85,386,000 +581,000 3.81% 183,579,900
2024-01-17 2024-01-15 2.240 84,805,000 +408,000 3.79% 189,963,200
2024-01-16 2024-01-12 2.230 84,397,000 +259,000 3.77% 188,205,310
2024-01-15 2024-01-11 2.260 84,138,000 +88,000 3.76% 190,151,880
2024-01-12 2024-01-10 2.250 84,050,000 +384,000 3.75% 189,112,500
2024-01-11 2024-01-09 2.230 83,666,000 +257,000 3.73% 186,575,180
2024-01-10 2024-01-08 2.250 83,409,000 +713,000 3.72% 187,670,250
2024-01-09 2024-01-05 2.310 82,696,000 +119,000 3.69% 191,027,760
2024-01-08 2024-01-04 2.340 82,577,000 +280,000 3.69% 193,230,180
2024-01-05 2024-01-03 2.350 82,297,000 +5,000 3.67% 193,397,950
2024-01-04 2024-01-02 2.380 82,292,000 +541,000 3.67% 195,854,960
2024-01-03 2023-12-29 2.410 81,751,000 -131,000 3.65% 197,019,910
2024-01-02 2023-12-28 2.400 81,882,000 -528,000 3.65% 196,516,800
2023-12-29 2023-12-27 2.270 82,410,000 -46,000 3.68% 187,070,700
2023-12-28 2023-12-22 2.260 82,456,000 +467,000 3.68% 186,350,560
2023-12-27 2023-12-21 2.340 81,989,000 -45,000 3.66% 191,854,260
2023-12-22 2023-12-20 2.360 82,034,000 +50,000 3.66% 193,600,240
2023-12-21 2023-12-19 2.420 81,984,000 +213,000 3.66% 198,401,280
2023-12-20 2023-12-18 2.410 81,771,000 +380,000 3.65% 197,068,110
2023-12-19 2023-12-15 2.490 81,391,000 -1,745,000 3.63% 202,663,590
2023-12-18 2023-12-14 2.510 83,136,000 -646,000 3.71% 208,671,360
2023-12-15 2023-12-13 2.440 83,782,000 +878,000 3.74% 204,428,080
2023-12-14 2023-12-12 2.520 82,904,000 -677,000 3.70% 208,918,080
2023-12-13 2023-12-11 2.430 83,581,000 +87,000 3.73% 203,101,830
2023-12-12 2023-12-08 2.550 83,494,000 +1,015,000 3.73% 212,909,700
2023-12-11 2023-12-07 2.440 82,479,000 +241,000 3.68% 201,248,760
2023-12-08 2023-12-06 2.370 82,238,000 +814,000 3.67% 194,904,060
2023-12-07 2023-12-05 2.460 81,424,000 -105,000 3.63% 200,303,040
2023-12-06 2023-12-04 2.470 81,529,000 +430,000 3.64% 201,376,630
2023-12-05 2023-12-01 2.610 81,099,000 +530,000 3.62% 211,668,390
2023-12-04 2023-11-30 2.590 80,569,000 -27,000 3.60% 208,673,710
2023-12-01 2023-11-29 2.360 80,596,000 -47,000 3.60% 190,206,560
2023-11-30 2023-11-28 2.370 80,643,000 -206,000 3.60% 191,123,910
2023-11-29 2023-11-27 2.400 80,849,000 -1,983,000 3.61% 194,037,600
2023-11-28 2023-11-24 2.480 82,832,000 +746,000 3.70% 205,423,360
2023-11-27 2023-11-23 2.520 82,086,000 +215,000 3.66% 206,856,720
2023-11-24 2023-11-22 2.480 81,871,000 +179,000 3.65% 203,040,080
2023-11-23 2023-11-21 2.520 81,692,000 +214,000 3.65% 205,863,840
2023-11-22 2023-11-20 2.560 81,478,000 -939,000 3.64% 208,583,680
2023-11-21 2023-11-17 2.430 82,417,000 -532,000 3.68% 200,273,310
2023-11-20 2023-11-16 2.500 82,949,000 -703,000 3.70% 207,372,500
2023-11-17 2023-11-15 2.490 83,652,000 +1,077,000 3.73% 208,293,480
2023-11-16 2023-11-14 2.470 82,575,000 +944,000 3.69% 203,960,250
2023-11-15 2023-11-13 2.440 81,631,000 -144,000 3.64% 199,179,640
2023-11-14 2023-11-10 2.270 81,775,000 -159,000 3.65% 185,629,250
2023-11-13 2023-11-09 2.320 81,934,000 -317,000 3.66% 190,086,880
2023-11-10 2023-11-08 2.380 82,251,000 +380,000 3.67% 195,757,380
2023-11-09 2023-11-07 2.350 81,871,000 +444,000 3.65% 192,396,850
2023-11-08 2023-11-06 2.330 81,427,000 +2,815,000 3.63% 189,724,910
2023-11-07 2023-11-03 2.150 78,612,000 -762,000 3.51% 169,015,800
2023-11-06 2023-11-02 2.030 79,374,000 -589,000 3.54% 161,129,220
2023-11-03 2023-11-01 1.990 79,963,000 +231,000 3.57% 159,126,370
2023-11-02 2023-10-31 2.010 79,732,000 +340,000 3.56% 160,261,320
2023-11-01 2023-10-30 2.040 79,392,000 -120,000 3.54% 161,959,680
2023-10-31 2023-10-27 2.030 79,512,000 +350,000 3.55% 161,409,360
2023-10-30 2023-10-26 1.990 79,162,000 +239,000 3.55% 157,532,380
2023-10-27 2023-10-25 1.980 78,923,000 -1,158,000 3.53% 156,267,540
2023-10-26 2023-10-24 1.940 80,081,000 +116,000 3.59% 155,357,140
2023-10-25 2023-10-20 1.990 79,965,000 +847,000 3.58% 159,130,350
2023-10-24 2023-10-19 2.020 79,118,000 -121,000 3.54% 159,818,360
2023-10-20 2023-10-18 2.010 79,239,000 +374,000 3.55% 159,270,390
2023-10-19 2023-10-17 2.070 78,865,000 -591,000 3.53% 163,250,550
2023-10-18 2023-10-16 2.000 79,456,000 +411,000 3.56% 158,912,000
2023-10-17 2023-10-13 2.040 79,045,000 -70,000 3.54% 161,251,800
2023-10-16 2023-10-12 2.150 79,115,000 -423,000 3.54% 170,097,250
2023-10-13 2023-10-11 2.090 79,538,000 -395,000 3.56% 166,234,420
2023-10-12 2023-10-10 1.970 79,933,000 +539,000 3.58% 157,468,010
2023-10-11 2023-10-09 1.930 79,394,000 +371,000 3.56% 153,230,420
2023-10-03 2023-09-28 2.030 79,023,000 -559,000 3.54% 160,416,690
2023-09-29 2023-09-27 1.950 79,582,000 -609,000 3.56% 155,184,900
2023-09-28 2023-09-26 1.920 80,191,000 -63,000 3.59% 153,966,720
2023-09-27 2023-09-25 1.990 80,254,000 +54,000 3.59% 159,705,460
2023-09-26 2023-09-22 2.010 80,200,000 -962,000 3.59% 161,202,000
2023-09-25 2023-09-21 1.950 81,162,000 -123,000 3.63% 158,265,900
2023-09-22 2023-09-20 1.980 81,285,000 +196,000 3.64% 160,944,300
2023-09-21 2023-09-19 2.070 81,089,000 +522,000 3.63% 167,854,230
2023-09-20 2023-09-18 2.070 80,567,000 +1,396,000 3.61% 166,773,690
2023-09-19 2023-09-15 2.150 79,171,000 +810,000 3.55% 170,217,650
2023-09-18 2023-09-14 2.240 78,361,000 +90,000 3.51% 175,528,640
2023-09-15 2023-09-13 2.230 78,271,000 +696,000 3.51% 174,544,330
2023-09-14 2023-09-12 2.240 77,575,000 +189,000 3.47% 173,768,000
2023-09-13 2023-09-11 2.260 77,386,000 +24,000 3.47% 174,892,360
2023-09-12 2023-09-07 2.250 77,362,000 -161,000 3.46% 174,064,500
2023-09-11 2023-09-06 2.270 77,523,000 -1,127,000 3.47% 175,977,210
2023-09-07 2023-09-05 2.350 78,650,000 -397,000 3.52% 184,827,500
2023-09-06 2023-09-04 2.360 79,047,000 +817,000 3.54% 186,550,920
2023-09-05 2023-08-31 2.260 78,230,000 -1,263,000 3.50% 176,799,800
2023-09-04 2023-08-30 2.140 79,493,000 +3,588,000 3.56% 170,115,020
2023-08-31 2023-08-29 2.260 75,905,000 +15,095,000 3.40% 171,545,300
2023-08-30 2023-08-28 2.590 60,810,000 +184,000 2.72% 157,497,900
2023-08-29 2023-08-25 2.570 60,626,000 -467,000 2.72% 155,808,820
2023-08-28 2023-08-24 2.750 61,093,000 -338,000 2.74% 168,005,750
2023-08-25 2023-08-23 2.610 61,431,000 +443,000 2.75% 160,334,910
2023-08-24 2023-08-22 2.650 60,988,000 -735,000 2.73% 161,618,200
2023-08-23 2023-08-21 2.520 61,723,000 +787,000 2.76% 155,541,960
2023-08-22 2023-08-18 2.630 60,936,000 +307,000 2.73% 160,261,680
2023-08-21 2023-08-17 2.680 60,629,000 +775,000 2.72% 162,485,720
2023-08-18 2023-08-16 2.640 59,854,000 +1,212,000 2.68% 158,014,560
2023-08-17 2023-08-15 2.750 58,642,000 +304,000 2.63% 161,265,500
2023-08-16 2023-08-14 2.760 58,338,000 -561,000 2.61% 161,012,880
2023-08-15 2023-08-11 2.630 58,899,000 +631,000 2.64% 154,904,370
2023-08-14 2023-08-10 2.710 58,268,000 +211,000 2.61% 157,906,280
2023-08-11 2023-08-09 2.720 58,057,000 -183,000 2.60% 157,915,040
2023-08-10 2023-08-08 2.680 58,240,000 -240,000 2.61% 156,083,200
2023-08-09 2023-08-07 2.700 58,480,000 -958,000 2.62% 157,896,000
2023-08-08 2023-08-04 2.640 59,438,000 -297,000 2.66% 156,916,320
2023-08-07 2023-08-03 2.570 59,735,000 +90,000 2.68% 153,518,950
2023-08-04 2023-08-02 2.560 59,645,000 +917,000 2.67% 152,691,200
2023-08-03 2023-08-01 2.660 58,728,000 +457,000 2.63% 156,216,480
2023-08-02 2023-07-31 2.700 58,271,000 +174,000 2.61% 157,331,700
2023-08-01 2023-07-28 2.760 58,097,000 +265,000 2.60% 160,347,720
2023-07-31 2023-07-27 2.710 57,832,000 -3,051,000 2.59% 156,724,720
2023-07-28 2023-07-26 2.690 60,883,000 +180,000 2.73% 163,775,270
2023-07-27 2023-07-25 2.740 60,703,000 +872,000 2.72% 166,326,220
2023-07-26 2023-07-24 2.690 59,831,000 -34,000 2.68% 160,945,390
2023-07-25 2023-07-21 2.710 59,865,000 -365,000 2.68% 162,234,150
2023-07-24 2023-07-20 2.670 60,230,000 +96,000 2.70% 160,814,100
2023-07-21 2023-07-19 2.710 60,134,000 -166,000 2.69% 162,963,140
2023-07-20 2023-07-18 2.640 60,300,000 +705,000 2.70% 159,192,000
2023-07-19 2023-07-14 2.730 59,595,000 -336,000 2.67% 162,694,350
2023-07-18 2023-07-13 2.620 59,931,000 -35,000 2.68% 157,019,220
2023-07-14 2023-07-12 2.460 59,966,000 +726,000 2.69% 147,516,360
2023-07-13 2023-07-11 2.390 59,240,000 -71,000 2.65% 141,583,600
2023-07-12 2023-07-10 2.350 59,311,000 +62,000 2.66% 139,380,850
2023-07-11 2023-07-07 2.310 59,249,000 +228,000 2.65% 136,865,190
2023-07-10 2023-07-06 2.330 59,021,000 +1,046,000 2.64% 137,518,930
2023-07-07 2023-07-05 2.440 57,975,000 +852,000 2.60% 141,459,000
2023-07-06 2023-07-04 2.500 57,123,000 -528,000 2.56% 142,807,500
2023-07-05 2023-07-03 2.450 57,651,000 -159,000 2.58% 141,244,950
2023-07-04 2023-06-30 2.390 57,810,000 +1,624,000 2.59% 138,165,900
2023-07-03 2023-06-29 2.430 56,186,000 +437,000 2.52% 136,531,980
2023-06-30 2023-06-28 2.540 55,749,000 -523,000 2.50% 141,602,460
2023-06-29 2023-06-27 2.470 56,272,000 +11,000 2.52% 138,991,840
2023-06-28 2023-06-26 2.550 56,261,000 +779,000 2.52% 143,465,550
2023-06-26 2023-06-21 2.600 55,482,000 -1,365,000 2.48% 144,253,200
2023-06-23 2023-06-20 2.840 56,847,000 -262,000 2.55% 161,445,480
2023-06-21 2023-06-19 3.000 57,109,000 +575,000 2.56% 171,327,000
2023-06-20 2023-06-16 2.940 56,534,000 -953,000 2.53% 166,209,960
2023-06-19 2023-06-15 2.920 57,487,000 +1,423,000 2.57% 167,862,040
2023-06-16 2023-06-14 2.770 56,064,000 +1,502,000 2.51% 155,297,280
2023-06-15 2023-06-13 2.710 54,562,000 +1,831,000 2.44% 147,863,020
2023-06-14 2023-06-12 2.460 52,731,000 -192,000 2.36% 129,718,260
2023-06-13 2023-06-09 2.450 52,923,000 -346,000 2.37% 129,661,350
2023-06-12 2023-06-08 2.400 53,269,000 +41,000 2.39% 127,845,600
2023-06-09 2023-06-07 2.480 53,228,000 +330,000 2.38% 132,005,440
2023-06-08 2023-06-06 2.450 52,898,000 -161,000 2.37% 129,600,100
2023-06-07 2023-06-05 2.490 53,059,000 +162,000 2.38% 132,116,910
2023-06-06 2023-06-02 2.510 52,897,000 -115,000 2.37% 132,771,470
2023-06-05 2023-06-01 2.410 53,012,000 -1,616,000 2.37% 127,758,920
2023-06-02 2023-05-31 2.270 54,628,000 +162,000 2.45% 124,005,560
2023-06-01 2023-05-30 2.310 54,466,000 -66,000 2.44% 125,816,460
2023-05-31 2023-05-29 2.220 54,532,000 +1,024,000 2.44% 121,061,040
2023-05-30 2023-05-25 2.320 53,508,000 +1,740,000 2.40% 124,138,560
2023-05-29 2023-05-24 2.390 51,768,000 -113,000 2.32% 123,725,520
2023-05-25 2023-05-23 2.460 51,881,000 +637,000 2.32% 127,627,260
2023-05-24 2023-05-22 2.530 51,244,000 +799,000 2.30% 129,647,320
2023-05-23 2023-05-19 2.430 50,445,000 +6,591,000 2.26% 122,581,350
2023-05-22 2023-05-18 2.560 43,854,000 +401,000 1.96% 112,266,240
2023-05-19 2023-05-17 2.570 43,453,000 +805,000 1.95% 111,674,210
2023-05-18 2023-05-16 2.630 42,648,000 +806,000 1.91% 112,164,240
2023-05-16 2023-05-12 2.700 41,842,000 +4,607,000 1.87% 112,973,400
2023-05-15 2023-05-11 2.920 37,235,000 +449,000 1.67% 108,726,200
2023-05-12 2023-05-10 2.960 36,786,000 +144,000 1.65% 108,886,560
2023-05-11 2023-05-09 2.950 36,642,000 +204,000 1.64% 108,093,900
2023-05-10 2023-05-08 2.980 36,438,000 +270,000 1.63% 108,585,240
2023-05-09 2023-05-05 3.000 36,168,000 +96,000 1.62% 108,504,000
2023-05-08 2023-05-04 2.930 36,072,000 +224,000 1.62% 105,690,960
2023-05-03 2023-04-28 3.040 35,848,000 -459,000 1.61% 108,977,920
2023-05-02 2023-04-27 2.980 36,307,000 +920,000 1.63% 108,194,860
2023-04-28 2023-04-26 2.890 35,387,000 +84,000 1.58% 102,268,430
2023-04-27 2023-04-25 2.900 35,303,000 +628,000 1.58% 102,378,700
2023-04-26 2023-04-24 2.990 34,675,000 +833,000 1.55% 103,678,250
2023-04-25 2023-04-21 2.880 33,842,000 +519,000 1.52% 97,464,960
2023-04-24 2023-04-20 3.010 33,323,000 +253,000 1.49% 100,302,230
2023-04-21 2023-04-19 3.040 33,070,000 +1,446,000 1.48% 100,532,800
2023-04-20 2023-04-18 3.190 31,624,000 +208,000 1.42% 100,880,560
2023-04-19 2023-04-17 3.190 31,416,000 +1,000 1.41% 100,217,040
2023-04-18 2023-04-14 3.260 31,415,000 +487,000 1.41% 102,412,900
2023-04-17 2023-04-13 3.260 30,928,000 -475,000 1.39% 100,825,280
2023-04-14 2023-04-12 3.370 31,403,000 +941,000 1.41% 105,828,110
2023-04-13 2023-04-11 3.490 30,462,000 +1,492,000 1.36% 106,312,380
2023-04-12 2023-04-06 3.600 28,970,000 +479,000 1.30% 104,292,000
2023-04-11 2023-04-04 3.620 28,491,000 +1,321,000 1.28% 103,137,420
2023-04-06 2023-04-03 3.580 27,170,000 +5,699,000 1.22% 97,268,600
2023-04-04 2023-03-31 3.300 21,471,000 +1,916,000 0.96% 70,854,300
2023-04-03 2023-03-30 3.210 19,555,000 +1,069,000 0.88% 62,771,550
2023-03-31 2023-03-29 3.360 18,486,000 +2,281,000 0.83% 62,112,960
2023-03-30 2023-03-28 3.130 16,205,000 +2,657,000 0.73% 50,721,650
2023-03-29 2023-03-27 3.250 13,548,000 +3,322,000 0.61% 44,031,000
2023-03-28 2023-03-24 3.960 10,226,000 +399,000 0.46% 40,494,960
2023-03-27 2023-03-23 3.980 9,827,000 +1,829,000 0.44% 39,111,460
2023-03-24 2023-03-22 3.870 7,998,000 +450,000 0.36% 30,952,260
2023-03-23 2023-03-21 3.880 7,548,000 +1,007,000 0.34% 29,286,240
2023-03-22 2023-03-20 3.750 6,541,000 +1,086,000 0.29% 24,528,750
2023-03-21 2023-03-17 3.980 5,455,000 -595,000 0.24% 21,710,900
2023-03-20 2023-03-16 3.680 6,050,000 +2,566,000 0.27% 22,264,000
2023-03-17 2023-03-15 3.770 3,484,000 +1,131,000 0.16% 13,134,680
2023-03-16 2023-03-14 3.640 2,353,000 +1,320,000 0.11% 8,564,920
2023-03-15 2023-03-13 3.760 1,033,000 +1,033,000 0.05% 3,884,080
2018-01-08 2018-01-04 12.400 0

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