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 13.060 67,241,000 +0 6.92% 878,167,460
2025-10-13 2025-10-09 13.960 67,241,000 +0 6.92% 938,684,360
2025-10-10 2025-10-08 14.700 67,241,000 +0 6.92% 988,442,700
2025-10-09 2025-10-06 15.330 67,241,000 +0 6.92% 1,030,804,530
2025-10-08 2025-10-03 15.300 67,241,000 +0 6.92% 1,028,787,300
2025-10-06 2025-10-02 15.320 67,241,000 +0 6.92% 1,030,132,120
2025-10-03 2025-09-30 13.700 67,241,000 -166,000 6.92% 921,201,700
2025-10-02 2025-09-29 13.090 67,407,000 -64,000 6.94% 882,357,630
2025-09-30 2025-09-26 12.270 67,471,000 -52,000 6.95% 827,869,170
2025-09-29 2025-09-25 12.660 67,523,000 -166,000 6.95% 854,841,180
2025-09-26 2025-09-24 12.920 67,689,000 -71,000 6.97% 874,541,880
2025-09-25 2025-09-23 12.680 67,760,000 -101,000 6.98% 859,196,800
2025-09-24 2025-09-22 12.050 67,861,000 -9,000 6.99% 817,725,050
2025-09-23 2025-09-19 11.750 67,870,000 -14,000 6.99% 797,472,500
2025-09-22 2025-09-18 11.400 67,884,000 -2,000 6.99% 773,877,600
2025-09-19 2025-09-17 11.550 67,886,000 -3,000 6.99% 784,083,300
2025-09-18 2025-09-16 11.940 67,889,000 -39,000 6.99% 810,594,660
2025-09-17 2025-09-15 12.300 67,928,000 -348,000 6.99% 835,514,400
2025-09-16 2025-09-12 12.440 68,276,000 -738,000 7.03% 849,353,440
2025-09-15 2025-09-11 10.500 69,014,000 -57,000 7.11% 724,647,000
2025-09-12 2025-09-10 10.860 69,071,000 -35,000 7.11% 750,111,060
2025-09-11 2025-09-09 10.570 69,106,000 -24,000 7.12% 730,450,420
2025-09-10 2025-09-08 10.790 69,130,000 -60,000 7.12% 745,912,700
2025-09-09 2025-09-05 10.330 69,190,000 -29,000 7.12% 714,732,700
2025-09-02 2025-08-29 9.260 69,219,000 -5,000 7.13% 640,967,940
2025-09-01 2025-08-28 9.140 69,224,000 -115,000 7.13% 632,707,360
2025-08-29 2025-08-27 9.560 69,339,000 -24,000 7.14% 662,880,840
2025-08-28 2025-08-26 10.240 69,363,000 -7,000 7.14% 710,277,120
2025-08-27 2025-08-25 10.980 69,370,000 -75,000 7.14% 761,682,600
2025-08-26 2025-08-22 10.800 69,445,000 -149,000 7.15% 750,006,000
2025-08-25 2025-08-21 9.480 69,594,000 -3,000 7.17% 659,751,120
2025-08-22 2025-08-20 9.020 69,597,000 -10,000 7.17% 627,764,940
2025-08-20 2025-08-18 9.610 69,607,000 -442,000 7.17% 668,923,270
2025-08-19 2025-08-15 9.000 70,049,000 -18,000 7.21% 630,441,000
2025-08-15 2025-08-13 9.200 70,067,000 -2,000 7.21% 644,616,400
2025-08-14 2025-08-12 8.790 70,069,000 -202,000 7.21% 615,906,510
2025-08-13 2025-08-11 9.000 70,271,000 -15,000 7.24% 632,439,000
2025-08-12 2025-08-08 9.100 70,286,000 -14,000 7.24% 639,602,600
2025-08-11 2025-08-07 9.000 70,300,000 -54,000 7.24% 632,700,000
2025-08-08 2025-08-06 9.090 70,354,000 -45,000 7.24% 639,517,860
2025-08-06 2025-08-04 9.510 70,399,000 -2,000 7.25% 669,494,490
2025-08-05 2025-08-01 9.430 70,401,000 -2,000 7.25% 663,881,430
2025-08-04 2025-07-31 9.960 70,403,000 -80,000 7.25% 701,213,880
2025-08-01 2025-07-30 10.400 70,483,000 -364,000 7.26% 733,023,200
2025-07-31 2025-07-29 9.560 70,847,000 -38,000 7.29% 677,297,320
2025-07-30 2025-07-28 9.220 70,885,000 -249,000 7.30% 653,559,700
2025-07-29 2025-07-25 9.140 71,134,000 -43,000 7.32% 650,164,760
2025-07-28 2025-07-24 9.390 71,177,000 -45,000 7.33% 668,352,030
2025-07-25 2025-07-23 8.920 71,222,000 -162,000 7.33% 635,300,240
2025-07-24 2025-07-22 8.650 71,384,000 -7,000 7.35% 617,471,600
2025-07-23 2025-07-21 8.690 71,391,000 -13,000 7.35% 620,387,790
2025-07-22 2025-07-18 8.650 71,404,000 -58,000 7.35% 617,644,600
2025-07-21 2025-07-17 8.300 71,462,000 -151,000 7.36% 593,134,600
2025-07-18 2025-07-16 8.030 71,613,000 -47,000 7.37% 575,052,390
2025-07-17 2025-07-15 7.490 71,660,000 -41,000 7.38% 536,733,400
2025-07-16 2025-07-14 6.740 71,701,000 -26,000 7.38% 483,264,740
2025-07-15 2025-07-11 6.860 71,727,000 -2,000 7.45% 492,047,220
2025-07-11 2025-07-09 6.580 71,729,000 -5,000 7.45% 471,976,820
2025-07-08 2025-07-04 6.450 71,734,000 -26,000 7.46% 462,684,300
2025-07-04 2025-07-02 6.100 71,760,000 -126,000 7.46% 437,736,000
2025-07-03 2025-06-30 6.140 71,886,000 -116,000 7.47% 441,380,040
2025-07-02 2025-06-27 6.150 72,002,000 -5,000 7.48% 442,812,300
2025-06-30 2025-06-26 6.300 72,007,000 -237,000 7.48% 453,644,100
2025-06-27 2025-06-25 6.280 72,244,000 -136,000 7.51% 453,692,320
2025-06-26 2025-06-24 7.150 72,380,000 -28,000 7.52% 517,517,000
2025-06-25 2025-06-23 6.960 72,408,000 -25,000 7.53% 503,959,680
2025-06-24 2025-06-20 6.790 72,433,000 -3,000 7.53% 491,820,070
2025-06-23 2025-06-19 6.930 72,436,000 -211,000 7.53% 501,981,480
2025-06-20 2025-06-18 7.350 72,647,000 -67,000 7.55% 533,955,450
2025-06-19 2025-06-17 7.290 72,714,000 -104,000 7.56% 530,085,060
2025-06-18 2025-06-16 7.820 72,818,000 -44,000 7.57% 569,436,760
2025-06-17 2025-06-13 8.000 72,862,000 -197,000 7.57% 582,896,000
2025-06-16 2025-06-12 8.310 73,059,000 -89,000 7.59% 607,120,290
2025-06-13 2025-06-11 8.060 73,148,000 -501,000 7.60% 589,572,880
2025-06-12 2025-06-10 8.300 73,649,000 -108,000 7.65% 611,286,700
2025-06-11 2025-06-09 8.230 73,757,000 -190,000 7.67% 607,020,110
2025-06-10 2025-06-06 7.970 73,947,000 -31,000 7.69% 589,357,590
2025-06-09 2025-06-05 8.030 73,978,000 -210,000 7.69% 594,043,340
2025-06-06 2025-06-04 8.330 74,188,000 -113,000 7.71% 617,986,040
2025-06-05 2025-06-03 8.440 74,301,000 -248,000 7.72% 627,100,440
2025-06-03 2025-05-30 8.930 74,549,000 -7,000 7.75% 665,722,570
2025-06-02 2025-05-29 8.750 74,556,000 -60,000 7.75% 652,365,000
2025-05-30 2025-05-28 8.520 74,616,000 -53,000 7.75% 635,728,320
2025-05-29 2025-05-27 8.860 74,669,000 -3,000 7.76% 661,567,340
2025-05-28 2025-05-26 8.650 74,672,000 -32,000 7.76% 645,912,800
2025-05-27 2025-05-23 8.900 74,704,000 -50,000 7.76% 664,865,600
2025-05-26 2025-05-22 8.980 74,754,000 -91,000 7.77% 671,290,920
2025-05-23 2025-05-21 8.980 74,845,000 -1,273,000 7.78% 672,108,100
2025-05-22 2025-05-20 7.610 76,118,000 -67,000 7.91% 579,257,980
2025-05-21 2025-05-19 7.100 76,185,000 -143,000 7.92% 540,913,500
2025-05-20 2025-05-16 6.700 76,328,000 -12,000 7.93% 511,397,600
2025-05-15 2025-05-13 6.600 76,340,000 -7,000 7.94% 503,844,000
2025-05-14 2025-05-12 6.400 76,347,000 -59,000 7.94% 488,620,800
2025-05-13 2025-05-09 7.340 76,406,000 -66,000 7.94% 560,820,040
2025-05-12 2025-05-08 7.170 76,472,000 -64,000 7.95% 548,304,240
2025-05-09 2025-05-07 7.630 76,536,000 -41,000 7.96% 583,969,680
2025-05-08 2025-05-06 8.030 76,577,000 -109,000 7.96% 614,913,310
2025-05-06 2025-04-30 6.460 76,686,000 -45,000 7.97% 495,391,560
2025-05-02 2025-04-29 6.700 76,731,000 -9,000 7.98% 514,097,700
2025-04-30 2025-04-28 6.820 76,740,000 -65,000 7.98% 523,366,800
2025-04-29 2025-04-25 6.910 76,805,000 -26,000 7.98% 530,722,550
2025-04-28 2025-04-24 6.940 76,831,000 -36,000 7.99% 533,207,140
2025-04-25 2025-04-23 7.320 76,867,000 -74,000 7.99% 562,666,440
2025-04-24 2025-04-22 6.960 76,941,000 -125,000 8.00% 535,509,360
2025-04-23 2025-04-17 6.630 77,066,000 -6,000 8.01% 510,947,580
2025-04-22 2025-04-16 6.560 77,072,000 -108,000 8.01% 505,592,320
2025-04-17 2025-04-15 6.980 77,180,000 -16,000 8.02% 538,716,400
2025-04-16 2025-04-14 6.650 77,196,000 -6,000 8.02% 513,353,400
2025-04-15 2025-04-11 6.370 77,202,000 -12,000 8.03% 491,776,740
2025-04-14 2025-04-10 5.930 77,214,000 -51,000 8.03% 457,879,020
2025-04-11 2025-04-09 5.780 77,265,000 -76,000 8.03% 446,591,700
2025-04-10 2025-04-08 6.040 77,341,000 -408,000 8.04% 467,139,640
2025-04-09 2025-04-07 5.930 77,749,000 -476,000 8.08% 461,051,570
2025-04-08 2025-04-03 7.910 78,225,000 -252,000 8.13% 618,759,750
2025-04-07 2025-04-02 8.300 78,477,000 -196,000 8.16% 651,359,100
2025-04-03 2025-04-01 8.560 78,673,000 -69,000 8.18% 673,440,880
2025-04-02 2025-03-31 8.300 78,742,000 -150,000 8.19% 653,558,600
2025-04-01 2025-03-28 8.170 78,892,000 -316,000 8.20% 644,547,640
2025-03-31 2025-03-27 7.390 79,208,000 -69,000 8.23% 585,347,120
2025-03-28 2025-03-26 7.120 79,277,000 -63,000 8.24% 564,452,240
2025-03-27 2025-03-25 7.200 79,340,000 -17,000 8.25% 571,248,000
2025-03-26 2025-03-24 7.430 79,357,000 -71,000 8.25% 589,622,510
2025-03-25 2025-03-21 7.400 79,428,000 -438,000 8.26% 587,767,200
2025-03-24 2025-03-20 6.990 79,866,000 -921,000 8.30% 558,263,340
2025-03-21 2025-03-19 7.340 80,787,000 -314,000 8.40% 592,976,580
2025-03-20 2025-03-18 7.290 81,101,000 -1,515,000 8.43% 591,226,290
2025-03-19 2025-03-17 5.820 82,616,000 -494,000 8.59% 480,825,120
2025-03-18 2025-03-14 5.540 83,110,000 -707,000 8.64% 460,429,400
2025-03-17 2025-03-13 5.230 83,817,000 -144,000 8.71% 438,362,910
2025-03-14 2025-03-12 5.000 83,961,000 -237,000 8.73% 419,805,000
2025-03-13 2025-03-11 5.180 84,198,000 -175,000 8.75% 436,145,640
2025-03-12 2025-03-10 4.950 84,373,000 -1,022,000 8.77% 417,646,350
2025-03-11 2025-03-07 6.070 85,395,000 +717,000 8.88% 518,347,650
2025-03-10 2025-03-06 5.800 84,678,000 +700,000 8.80% 491,132,400
2025-03-07 2025-03-05 6.050 83,978,000 -1,273,000 8.73% 508,066,900
2025-03-06 2025-03-04 5.240 85,251,000 -16,000 8.86% 446,715,240
2025-03-05 2025-03-03 5.350 85,267,000 -20,000 8.86% 456,178,450
2025-03-04 2025-02-28 5.880 85,287,000 -865,000 8.87% 501,487,560
2025-03-03 2025-02-27 6.080 86,152,000 -5,064,000 8.96% 523,804,160
2025-02-28 2025-02-26 4.970 91,216,000 -180,000 9.48% 453,343,520
2025-02-27 2025-02-25 4.660 91,396,000 -403,000 9.50% 425,905,360
2025-02-26 2025-02-24 4.760 91,799,000 -1,281,000 9.54% 436,963,240
2025-02-25 2025-02-21 4.400 93,080,000 +294,000 9.68% 409,552,000
2025-02-24 2025-02-20 4.160 92,786,000 -322,000 9.65% 385,989,760
2025-02-21 2025-02-19 4.000 93,108,000 +6,000 9.68% 372,432,000
2025-02-20 2025-02-18 3.940 93,102,000 -833,000 9.68% 366,821,880
2025-02-19 2025-02-17 3.930 93,935,000 -892,000 9.76% 369,164,550
2025-02-18 2025-02-14 3.990 94,827,000 -1,107,000 9.86% 378,359,730
2025-02-17 2025-02-13 3.740 95,934,000 -151,000 9.97% 358,793,160
2025-02-14 2025-02-12 4.000 96,085,000 +1,385,000 9.99% 384,340,000
2025-02-13 2025-02-11 3.740 94,700,000 +165,000 9.84% 354,178,000
2025-02-12 2025-02-10 3.790 94,535,000 +2,039,000 9.83% 358,287,650
2025-02-11 2025-02-07 3.620 92,496,000 +537,000 9.62% 334,835,520
2025-02-10 2025-02-06 3.470 91,959,000 -73,000 9.56% 319,097,730
2025-02-07 2025-02-05 3.220 92,032,000 -356,000 9.57% 296,343,040
2025-02-04 2025-01-28 3.240 92,388,000 -77,000 9.60% 299,337,120
2025-02-03 2025-01-24 3.240 92,465,000 +49,000 9.61% 299,586,600
2025-01-27 2025-01-23 3.260 92,416,000 -667,000 9.61% 301,276,160
2025-01-24 2025-01-22 3.390 93,083,000 -35,000 9.68% 315,551,370
2025-01-23 2025-01-21 3.330 93,118,000 +15,000 9.68% 310,082,940
2025-01-22 2025-01-20 3.270 93,103,000 +162,000 9.68% 304,446,810
2025-01-21 2025-01-17 3.180 92,941,000 +795,000 9.66% 295,552,380
2025-01-20 2025-01-16 3.250 92,146,000 -130,000 9.58% 299,474,500
2025-01-17 2025-01-15 3.210 92,276,000 +667,000 9.59% 296,205,960
2025-01-16 2025-01-14 3.380 91,609,000 +436,000 9.52% 309,638,420
2025-01-15 2025-01-13 3.230 91,173,000 -465,000 9.48% 294,488,790
2025-01-14 2025-01-10 3.270 91,638,000 +145,000 9.53% 299,656,260
2025-01-13 2025-01-09 3.380 91,493,000 -171,000 9.51% 309,246,340
2025-01-10 2025-01-08 3.430 91,664,000 +23,000 9.53% 314,407,520
2025-01-09 2025-01-07 3.460 91,641,000 -260,000 9.53% 317,077,860
2025-01-08 2025-01-06 3.460 91,901,000 +272,000 9.55% 317,977,460
2025-01-07 2025-01-03 3.560 91,629,000 -194,000 9.53% 326,199,240
2025-01-06 2025-01-02 3.430 91,823,000 -152,000 9.55% 314,952,890
2025-01-03 2024-12-31 3.500 91,975,000 -660,000 9.56% 321,912,500
2025-01-02 2024-12-27 3.620 92,635,000 +937,000 9.63% 335,338,700
2024-12-30 2024-12-24 3.440 91,698,000 -341,000 9.53% 315,441,120
2024-12-27 2024-12-20 3.460 92,039,000 +57,000 9.57% 318,454,940
2024-12-23 2024-12-19 3.510 91,982,000 +203,000 9.56% 322,856,820
2024-12-20 2024-12-18 3.600 91,779,000 -116,000 9.54% 330,404,400
2024-12-19 2024-12-17 3.400 91,895,000 +819,000 9.55% 312,443,000
2024-12-18 2024-12-16 3.410 91,076,000 +1,474,000 9.47% 310,569,160
2024-12-17 2024-12-13 3.690 89,602,000 +75,000 9.31% 330,631,380
2024-12-16 2024-12-12 3.700 89,527,000 +865,000 9.31% 331,249,900
2024-12-13 2024-12-11 3.740 88,662,000 +122,000 9.22% 331,595,880
2024-12-12 2024-12-10 3.750 88,540,000 +355,000 9.20% 332,025,000
2024-12-11 2024-12-09 3.870 88,185,000 +203,000 9.17% 341,275,950
2024-12-10 2024-12-06 3.770 87,982,000 -6,000 9.15% 331,692,140
2024-12-09 2024-12-05 3.710 87,988,000 +416,000 9.15% 326,435,480
2024-12-06 2024-12-04 3.760 87,572,000 +495,000 9.10% 329,270,720
2024-12-05 2024-12-03 3.900 87,077,000 +3,000 9.05% 339,600,300
2024-12-04 2024-12-02 3.960 87,074,000 -174,000 9.05% 344,813,040
2024-12-03 2024-11-29 3.810 87,248,000 +328,000 9.07% 332,414,880
2024-12-02 2024-11-28 3.680 86,920,000 +795,000 9.04% 319,865,600
2024-11-29 2024-11-27 4.070 86,125,000 -1,570,000 8.95% 350,528,750
2024-11-28 2024-11-26 4.070 87,695,000 -520,000 9.11% 356,918,650
2024-11-27 2024-11-25 4.320 88,215,000 -952,000 9.16% 381,088,800
2024-11-26 2024-11-22 4.360 89,167,000 +222,000 9.26% 388,768,120
2024-11-25 2024-11-21 4.580 88,945,000 +279,000 9.24% 407,368,100
2024-11-22 2024-11-20 4.580 88,666,000 +211,000 9.21% 406,090,280
2024-11-21 2024-11-19 4.520 88,455,000 +102,000 9.19% 399,816,600
2024-11-20 2024-11-18 4.500 88,353,000 +209,000 9.18% 397,588,500
2024-11-19 2024-11-15 4.790 88,144,000 +30,000 9.16% 422,209,760
2024-11-18 2024-11-14 4.930 88,114,000 +1,310,000 9.15% 434,402,020
2024-11-15 2024-11-13 4.500 86,804,000 +131,000 9.02% 390,618,000
2024-11-14 2024-11-12 4.480 86,673,000 -574,000 9.00% 388,295,040
2024-11-13 2024-11-11 4.450 87,247,000 -949,000 9.06% 388,249,150
2024-11-12 2024-11-08 4.130 88,196,000 +1,639,000 9.16% 364,249,480
2024-11-11 2024-11-07 3.870 86,557,000 -328,000 8.99% 334,975,590
2024-11-08 2024-11-06 3.830 86,885,000 -1,055,000 9.03% 332,769,550
2024-11-07 2024-11-05 3.870 87,940,000 +12,000 9.14% 340,327,800
2024-11-06 2024-11-04 3.870 87,928,000 -70,000 9.13% 340,281,360
2024-11-05 2024-11-01 3.670 87,998,000 +193,000 9.14% 322,952,660
2024-11-04 2024-10-31 3.750 87,805,000 -499,000 9.12% 329,268,750
2024-11-01 2024-10-30 3.830 88,304,000 +300,000 9.17% 338,204,320
2024-10-31 2024-10-29 3.950 88,004,000 +679,000 9.14% 347,615,800
2024-10-30 2024-10-28 3.950 87,325,000 -126,000 9.07% 344,933,750
2024-10-29 2024-10-25 4.000 87,451,000 -332,000 9.08% 349,804,000
2024-10-28 2024-10-24 3.780 87,783,000 +342,000 9.11% 331,819,740
2024-10-25 2024-10-23 3.800 87,441,000 -643,000 9.07% 332,275,800
2024-10-24 2024-10-22 3.740 88,084,000 -222,000 9.14% 329,434,160
2024-10-23 2024-10-21 3.840 88,306,000 +362,000 9.16% 339,095,040
2024-10-22 2024-10-18 4.000 87,944,000 -525,000 9.12% 351,776,000
2024-10-21 2024-10-17 3.810 88,469,000 +439,000 9.18% 337,066,890
2024-10-18 2024-10-16 3.900 88,030,000 +853,000 9.13% 343,317,000
2024-10-17 2024-10-15 3.770 87,177,000 -852,000 9.04% 328,657,290
2024-10-16 2024-10-14 3.970 88,029,000 -535,000 9.13% 349,475,130
2024-10-15 2024-10-10 4.180 88,564,000 -682,000 9.19% 370,197,520
2024-10-14 2024-10-09 4.210 89,246,000 +973,000 9.26% 375,725,660
2024-10-10 2024-10-08 4.630 88,273,000 -764,000 9.16% 408,703,990
2024-10-03 2024-09-30 4.720 89,037,000 -795,000 9.24% 420,254,640
2024-10-02 2024-09-27 3.060 89,832,000 -145,000 9.32% 274,885,920
2024-09-30 2024-09-26 2.820 89,977,000 +450,000 9.33% 253,735,140
2024-09-27 2024-09-25 2.730 89,527,000 -101,000 9.29% 244,408,710
2024-09-26 2024-09-24 2.730 89,628,000 -1,246,000 9.30% 244,684,440
2024-09-25 2024-09-23 2.590 90,874,000 +263,000 9.43% 235,363,660
2024-09-24 2024-09-20 2.660 90,611,000 -816,000 9.40% 241,025,260
2024-09-23 2024-09-19 2.530 91,427,000 -97,000 9.49% 231,310,310
2024-09-17 2024-09-13 2.470 91,524,000 -1,062,000 9.50% 226,064,280
2024-09-16 2024-09-12 2.380 92,586,000 -463,000 9.61% 220,354,680
2024-09-13 2024-09-11 2.310 93,049,000 -204,000 9.65% 214,943,190
2024-09-12 2024-09-10 2.240 93,253,000 -476,000 9.67% 208,886,720
2024-09-11 2024-09-09 2.290 93,729,000 +349,000 9.72% 214,639,410
2024-09-10 2024-09-05 2.280 93,380,000 +354,000 9.69% 212,906,400
2024-09-09 2024-09-04 2.360 93,026,000 +1,106,000 9.65% 219,541,360
2024-09-05 2024-09-03 2.520 91,920,000 -616,000 9.54% 231,638,400
2024-09-04 2024-09-02 2.480 92,536,000 -50,000 9.60% 229,489,280
2024-09-03 2024-08-30 2.470 92,586,000 -299,000 9.61% 228,687,420
2024-09-02 2024-08-29 2.550 92,885,000 -315,000 9.63% 236,856,750
2024-08-30 2024-08-28 2.530 93,200,000 -46,000 9.67% 235,796,000
2024-08-29 2024-08-27 2.530 93,246,000 -161,000 9.67% 235,912,380
2024-08-28 2024-08-26 2.440 93,407,000 -284,000 9.68% 227,913,080
2024-08-27 2024-08-23 2.340 93,691,000 +568,000 9.71% 219,236,940
2024-08-26 2024-08-22 2.410 93,123,000 -208,000 9.65% 224,426,430
2024-08-23 2024-08-21 2.450 93,331,000 +501,000 9.67% 228,660,950
2024-08-22 2024-08-20 2.570 92,830,000 -28,000 9.62% 238,573,100
2024-08-21 2024-08-19 2.570 92,858,000 -46,000 9.62% 238,645,060
2024-08-20 2024-08-16 2.540 92,904,000 -1,166,000 9.63% 235,976,160
2024-08-19 2024-08-15 2.350 94,070,000 +26,000 9.75% 221,064,500
2024-08-16 2024-08-14 2.350 94,044,000 +113,000 9.75% 221,003,400
2024-08-15 2024-08-13 2.420 93,931,000 -19,000 9.73% 227,313,020
2024-08-14 2024-08-12 2.440 93,950,000 +40,000 9.74% 229,238,000
2024-08-13 2024-08-09 2.320 93,910,000 -628,000 9.73% 217,871,200
2024-08-12 2024-08-08 2.320 94,538,000 -182,000 9.80% 219,328,160
2024-08-09 2024-08-07 2.380 94,720,000 +268,000 9.82% 225,433,600
2024-08-08 2024-08-06 2.380 94,452,000 -355,000 9.79% 224,795,760
2024-08-07 2024-08-05 2.220 94,807,000 +235,000 9.83% 210,471,540
2024-08-06 2024-08-02 2.290 94,572,000 +939,000 9.80% 216,569,880
2024-08-05 2024-08-01 2.240 93,633,000 +95,000 9.70% 209,737,920
2024-08-02 2024-07-31 2.220 93,538,000 -383,000 9.69% 207,654,360
2024-08-01 2024-07-30 2.120 93,921,000 +354,000 9.73% 199,112,520
2024-07-31 2024-07-29 2.170 93,567,000 +220,000 9.70% 203,040,390
2024-07-30 2024-07-26 2.170 93,347,000 +245,000 9.67% 202,562,990
2024-07-29 2024-07-25 2.170 93,102,000 -149,000 9.65% 202,031,340
2024-07-26 2024-07-24 2.200 93,251,000 -209,000 9.66% 205,152,200
2024-07-25 2024-07-23 2.210 93,460,000 +920,000 9.69% 206,546,600
2024-07-24 2024-07-22 2.290 92,540,000 -323,000 9.59% 211,916,600
2024-07-23 2024-07-19 2.230 92,863,000 +429,000 9.62% 207,084,490
2024-07-22 2024-07-18 2.290 92,434,000 -161,000 9.58% 211,673,860
2024-07-19 2024-07-17 2.310 92,595,000 -379,000 9.60% 213,894,450
2024-07-18 2024-07-16 2.260 92,974,000 -142,000 9.64% 210,121,240
2024-07-17 2024-07-15 2.260 93,116,000 +716,000 9.65% 210,442,160
2024-07-16 2024-07-12 2.340 92,400,000 +28,000 9.58% 216,216,000
2024-07-15 2024-07-11 2.310 92,372,000 -109,000 9.57% 213,379,320
2024-07-12 2024-07-10 2.230 92,481,000 +41,000 9.58% 206,232,630
2024-07-11 2024-07-09 2.230 92,440,000 -294,000 9.58% 206,141,200
2024-07-10 2024-07-08 2.230 92,734,000 +116,000 9.61% 206,796,820
2024-07-09 2024-07-05 2.330 92,618,000 -640,000 9.60% 215,799,940
2024-07-08 2024-07-04 2.250 93,258,000 -114,000 9.66% 209,830,500
2024-07-05 2024-07-03 2.350 93,372,000 -386,000 9.68% 219,424,200
2024-07-04 2024-07-02 2.360 93,758,000 -181,000 9.72% 221,268,880
2024-07-03 2024-06-28 2.400 93,939,000 -157,000 9.74% 225,453,600
2024-07-02 2024-06-27 2.410 94,096,000 -207,000 9.75% 226,771,360
2024-06-28 2024-06-26 2.490 94,303,000 -413,000 9.77% 234,814,470
2024-06-27 2024-06-25 2.370 94,716,000 -32,000 9.82% 224,476,920
2024-06-26 2024-06-24 2.410 94,748,000 +816,000 9.82% 228,342,680
2024-06-25 2024-06-21 2.580 93,932,000 -1,024,000 9.73% 242,344,560
2024-06-24 2024-06-20 2.640 94,956,000 -301,000 9.84% 250,683,840
2024-06-21 2024-06-19 2.720 95,257,000 -710,000 9.87% 259,099,040
2024-06-20 2024-06-18 2.570 95,967,000 -180,000 9.95% 246,635,190
2024-06-19 2024-06-17 2.610 96,147,000 +725,000 9.96% 250,943,670
2024-06-18 2024-06-14 2.680 95,422,000 +124,000 9.89% 255,730,960
2024-06-17 2024-06-13 2.670 95,298,000 -209,000 9.88% 254,445,660
2024-06-14 2024-06-12 2.690 95,507,000 +623,000 9.90% 256,913,830
2024-06-13 2024-06-11 2.870 94,884,000 -1,731,000 9.83% 272,317,080
2024-06-12 2024-06-07 2.850 96,615,000 -1,035,000 10.01% 275,352,750
2024-06-11 2024-06-06 2.880 97,650,000 +2,738,000 10.12% 281,232,000
2024-06-07 2024-06-05 3.020 94,912,000 -1,074,000 9.84% 286,634,240
2024-06-06 2024-06-04 2.620 95,986,000 -4,083,000 9.95% 251,483,320
2024-06-05 2024-06-03 2.480 100,069,000 -376,000 10.37% 248,171,120
2024-06-04 2024-05-31 2.540 100,445,000 +1,277,000 10.41% 255,130,300
2024-06-03 2024-05-30 2.430 99,168,000 +3,343,000 10.28% 240,978,240
2024-05-31 2024-05-29 2.630 95,825,000 +13,978,000 9.93% 252,019,750
2024-05-30 2024-05-28 4.760 81,847,000 -47,000 8.48% 389,591,720
2024-05-29 2024-05-27 4.810 81,894,000 -23,000 8.49% 393,910,140
2024-05-28 2024-05-24 4.670 81,917,000 -136,000 8.49% 382,552,390
2024-05-27 2024-05-23 4.830 82,053,000 -18,000 8.50% 396,315,990
2024-05-24 2024-05-22 4.900 82,071,000 +757,000 8.51% 402,147,900
2024-05-23 2024-05-21 4.880 81,314,000 +912,000 8.43% 396,812,320
2024-05-22 2024-05-20 5.200 80,402,000 +641,000 8.33% 418,090,400
2024-05-21 2024-05-17 5.300 79,761,000 +270,000 8.27% 422,733,300
2024-05-20 2024-05-16 5.100 79,491,000 +10,000 8.24% 405,404,100
2024-05-17 2024-05-14 5.220 79,481,000 -122,000 8.24% 414,890,820
2024-05-16 2024-05-13 5.200 79,603,000 -42,000 8.25% 413,935,600
2024-05-14 2024-05-10 5.230 79,645,000 -218,000 8.25% 416,543,350
2024-05-13 2024-05-09 5.130 79,863,000 -169,000 8.28% 409,697,190
2024-05-10 2024-05-08 4.980 80,032,000 +136,000 8.29% 398,559,360
2024-05-09 2024-05-07 5.040 79,896,000 +290,000 8.28% 402,675,840
2024-05-08 2024-05-06 5.170 79,606,000 -32,000 8.25% 411,563,020
2024-05-03 2024-04-30 4.750 79,638,000 -432,000 8.25% 378,280,500
2024-05-02 2024-04-29 4.740 80,070,000 +200,000 8.30% 379,531,800
2024-04-30 2024-04-26 4.670 79,870,000 +318,000 8.28% 372,992,900
2024-04-29 2024-04-25 4.450 79,552,000 +572,000 8.25% 354,006,400
2024-04-26 2024-04-24 4.410 78,980,000 +161,000 8.19% 348,301,800
2024-04-25 2024-04-23 4.350 78,819,000 +375,000 8.17% 342,862,650
2024-04-24 2024-04-22 4.170 78,444,000 -213,000 8.13% 327,111,480
2024-04-23 2024-04-19 4.070 78,657,000 +615,000 8.15% 320,133,990
2024-04-22 2024-04-18 4.320 78,042,000 +57,000 8.09% 337,141,440
2024-04-19 2024-04-17 4.270 77,985,000 +90,000 8.08% 332,995,950
2024-04-18 2024-04-16 4.260 77,895,000 +226,000 8.07% 331,832,700
2024-04-17 2024-04-15 4.520 77,669,000 +69,000 8.05% 351,063,880
2024-04-16 2024-04-12 4.610 77,600,000 -57,000 8.04% 357,736,000
2024-04-15 2024-04-11 4.630 77,657,000 +224,000 8.05% 359,551,910
2024-04-12 2024-04-10 4.760 77,433,000 +1,000 8.03% 368,581,080
2024-04-11 2024-04-09 4.700 77,432,000 +41,000 8.03% 363,930,400
2024-04-10 2024-04-08 4.640 77,391,000 -238,000 8.02% 359,094,240
2024-04-08 2024-04-03 4.650 77,629,000 +57,000 8.05% 360,974,850
2024-04-05 2024-04-02 4.340 77,572,000 +336,000 8.04% 336,662,480
2024-04-03 2024-03-28 4.530 77,236,000 +397,000 8.01% 349,879,080
2024-04-02 2024-03-27 4.640 76,839,000 +1,334,000 7.96% 356,532,960
2024-03-28 2024-03-26 4.580 75,505,000 -178,000 7.83% 345,812,900
2024-03-27 2024-03-25 4.520 75,683,000 -186,000 7.84% 342,087,160
2024-03-26 2024-03-22 4.480 75,869,000 -107,000 7.86% 339,893,120
2024-03-25 2024-03-21 4.700 75,976,000 -999,000 7.87% 357,087,200
2024-03-22 2024-03-20 5.000 76,975,000 +437,000 7.98% 384,875,000
2024-03-21 2024-03-19 4.960 76,538,000 -248,000 7.93% 379,628,480
2024-03-20 2024-03-18 5.140 76,786,000 +97,000 7.96% 394,680,040
2024-03-19 2024-03-15 5.200 76,689,000 -4,000 7.95% 398,782,800
2024-03-18 2024-03-14 5.330 76,693,000 +90,000 7.95% 408,773,690
2024-03-15 2024-03-13 5.410 76,603,000 +164,000 7.94% 414,422,230
2024-03-14 2024-03-12 5.170 76,439,000 -162,000 7.92% 395,189,630
2024-03-13 2024-03-11 4.870 76,601,000 -151,000 7.94% 373,046,870
2024-03-12 2024-03-08 4.660 76,752,000 +255,000 7.95% 357,664,320
2024-03-11 2024-03-07 4.600 76,497,000 -129,000 7.93% 351,886,200
2024-03-08 2024-03-06 4.760 76,626,000 -53,000 7.94% 364,739,760
2024-03-07 2024-03-05 4.690 76,679,000 +287,000 7.95% 359,624,510
2024-03-06 2024-03-04 4.900 76,392,000 +400,000 7.92% 374,320,800
2024-03-05 2024-03-01 4.910 75,992,000 -61,000 7.88% 373,120,720
2024-03-04 2024-02-29 5.020 76,053,000 +122,000 7.88% 381,786,060
2024-03-01 2024-02-28 5.030 75,931,000 +40,000 7.87% 381,932,930
2024-02-29 2024-02-27 5.210 75,891,000 -202,000 7.87% 395,392,110
2024-02-28 2024-02-26 4.940 76,093,000 -165,000 7.89% 375,899,420
2024-02-27 2024-02-23 4.860 76,258,000 +324,000 7.90% 370,613,880
2024-02-26 2024-02-22 4.830 75,934,000 +118,000 7.87% 366,761,220
2024-02-23 2024-02-21 4.700 75,816,000 -187,000 7.86% 356,335,200
2024-02-22 2024-02-20 4.520 76,003,000 -332,000 7.88% 343,533,560
2024-02-21 2024-02-19 4.460 76,335,000 -229,000 7.91% 340,454,100
2024-02-15 2024-02-09 4.260 76,564,000 +404,000 7.94% 326,162,640
2024-02-14 2024-02-07 4.290 76,160,000 +110,000 7.89% 326,726,400
2024-02-08 2024-02-06 4.280 76,050,000 -972,000 7.88% 325,494,000
2024-02-07 2024-02-05 3.860 77,022,000 -7,000 7.98% 297,304,920
2024-02-06 2024-02-02 4.050 77,029,000 +483,000 7.98% 311,967,450
2024-02-05 2024-02-01 4.080 76,546,000 -495,000 7.93% 312,307,680
2024-02-02 2024-01-31 3.950 77,041,000 +580,000 7.98% 304,311,950
2024-02-01 2024-01-30 4.180 76,461,000 -47,000 7.92% 319,606,980
2024-01-31 2024-01-29 4.200 76,508,000 -92,000 7.93% 321,333,600
2024-01-30 2024-01-26 4.570 76,600,000 -11,000 7.94% 350,062,000
2024-01-29 2024-01-25 4.960 76,611,000 +1,313,000 7.94% 379,990,560
2024-01-26 2024-01-24 4.660 75,298,000 -725,000 7.80% 350,888,680
2024-01-25 2024-01-23 4.390 76,023,000 -197,000 7.88% 333,740,970
2024-01-24 2024-01-22 4.500 76,220,000 -962,000 7.90% 342,990,000
2024-01-23 2024-01-19 4.930 77,182,000 -736,000 8.00% 380,507,260
2024-01-22 2024-01-18 5.100 77,918,000 -417,000 8.08% 397,381,800
2024-01-19 2024-01-17 5.310 78,335,000 +665,000 8.12% 415,958,850
2024-01-18 2024-01-16 5.690 77,670,000 +688,000 8.05% 441,942,300
2024-01-17 2024-01-15 5.760 76,982,000 +336,000 7.98% 443,416,320
2024-01-16 2024-01-12 6.090 76,646,000 +131,000 7.94% 466,774,140
2024-01-15 2024-01-11 6.380 76,515,000 +42,000 7.93% 488,165,700
2024-01-12 2024-01-10 6.450 76,473,000 -92,000 7.93% 493,250,850
2024-01-11 2024-01-09 6.350 76,565,000 -658,000 7.94% 486,187,750
2024-01-10 2024-01-08 6.100 77,223,000 +30,000 8.00% 471,060,300
2024-01-09 2024-01-05 6.180 77,193,000 +51,000 8.00% 477,052,740
2024-01-08 2024-01-04 6.400 77,142,000 -231,000 8.00% 493,708,800
2024-01-05 2024-01-03 6.360 77,373,000 -31,000 8.02% 492,092,280
2024-01-04 2024-01-02 6.440 77,404,000 +108,000 8.02% 498,481,760
2024-01-03 2023-12-29 6.640 77,296,000 +100,000 8.01% 513,245,440
2024-01-02 2023-12-28 6.530 77,196,000 -1,161,000 8.00% 504,089,880
2023-12-29 2023-12-27 6.250 78,357,000 -615,000 8.12% 489,731,250
2023-12-28 2023-12-22 6.200 78,972,000 +148,000 8.18% 489,626,400
2023-12-27 2023-12-21 6.290 78,824,000 -423,000 8.17% 495,802,960
2023-12-22 2023-12-20 6.350 79,247,000 +58,000 8.21% 503,218,450
2023-12-21 2023-12-19 6.440 79,189,000 -176,000 8.21% 509,977,160
2023-12-20 2023-12-18 6.500 79,365,000 +22,000 8.23% 515,872,500
2023-12-19 2023-12-15 6.680 79,343,000 +125,000 8.22% 530,011,240
2023-12-18 2023-12-14 6.580 79,218,000 +125,000 8.21% 521,254,440
2023-12-15 2023-12-13 6.620 79,093,000 +409,000 8.20% 523,595,660
2023-12-14 2023-12-12 6.610 78,684,000 +768,000 8.16% 520,101,240
2023-12-13 2023-12-11 6.410 77,916,000 +806,000 8.08% 499,441,560
2023-12-12 2023-12-08 6.380 77,110,000 +466,000 7.99% 491,961,800
2023-12-11 2023-12-07 6.270 76,644,000 +393,000 7.94% 480,557,880
2023-12-08 2023-12-06 6.330 76,251,000 +1,238,000 7.90% 482,668,830
2023-12-07 2023-12-05 6.120 75,013,000 -959,000 7.77% 459,079,560
2023-12-06 2023-12-04 6.150 75,972,000 +803,000 7.87% 467,227,800
2023-12-05 2023-12-01 6.340 75,169,000 -71,000 7.79% 476,571,460
2023-12-04 2023-11-30 6.310 75,240,000 +369,000 7.80% 474,764,400
2023-12-01 2023-11-29 6.350 74,871,000 +592,000 7.76% 475,430,850
2023-11-30 2023-11-28 6.560 74,279,000 -557,000 7.70% 487,270,240
2023-11-29 2023-11-27 6.580 74,836,000 +99,000 7.76% 492,420,880
2023-11-28 2023-11-24 6.710 74,737,000 -399,000 7.75% 501,485,270
2023-11-27 2023-11-23 6.920 75,136,000 -339,000 7.79% 519,941,120
2023-11-24 2023-11-22 6.860 75,475,000 -941,000 7.82% 517,758,500
2023-11-23 2023-11-21 6.430 76,416,000 -1,343,000 7.92% 491,354,880
2023-11-22 2023-11-20 6.190 77,759,000 +557,000 8.06% 481,328,210
2023-11-21 2023-11-17 6.270 77,202,000 +2,759,000 8.00% 484,056,540
2023-11-20 2023-11-16 6.750 74,443,000 +3,481,000 7.72% 502,490,250
2023-11-17 2023-11-15 6.370 70,962,000 +10,237,000 7.36% 452,027,940
2023-11-16 2023-11-14 9.630 60,725,000 +2,760,000 6.29% 584,781,750
2023-11-15 2023-11-13 12.440 57,965,000 -1,788,000 6.01% 721,084,600
2023-11-14 2023-11-10 13.060 59,753,000 -351,000 6.19% 780,374,180
2023-11-13 2023-11-09 12.620 60,104,000 +853,000 6.23% 758,512,480
2023-11-10 2023-11-08 12.700 59,251,000 +1,240,000 6.14% 752,487,700
2023-11-09 2023-11-07 12.580 58,011,000 -586,000 6.01% 729,778,380
2023-11-08 2023-11-06 11.940 58,597,000 +1,043,000 6.07% 699,648,180
2023-11-07 2023-11-03 11.720 57,554,000 -288,000 5.97% 674,532,880
2023-11-06 2023-11-02 11.660 57,842,000 +291,000 6.00% 674,437,720
2023-11-03 2023-11-01 11.620 57,551,000 +457,000 5.97% 668,742,620
2023-11-02 2023-10-31 11.500 57,094,000 +100,000 5.92% 656,581,000
2023-11-01 2023-10-30 11.680 56,994,000 +1,004,000 5.91% 665,689,920
2023-10-31 2023-10-27 11.500 55,990,000 -328,000 5.80% 643,885,000
2023-10-30 2023-10-26 10.140 56,318,000 +156,000 5.84% 571,064,520
2023-10-27 2023-10-25 10.120 56,162,000 +635,000 5.82% 568,359,440
2023-10-26 2023-10-24 10.480 55,527,000 +29,000 5.76% 581,922,960
2023-10-25 2023-10-20 9.580 55,498,000 +336,000 5.75% 531,670,840
2023-10-24 2023-10-19 9.240 55,162,000 +471,000 5.72% 509,696,880
2023-10-20 2023-10-18 9.160 54,691,000 +770,000 5.67% 500,969,560
2023-10-19 2023-10-17 9.660 53,921,000 +279,000 5.59% 520,876,860
2023-10-18 2023-10-16 9.670 53,642,000 +706,000 5.56% 518,718,140
2023-10-17 2023-10-13 9.820 52,936,000 +947,000 5.49% 519,831,520
2023-10-16 2023-10-12 9.940 51,989,000 +38,000 5.39% 516,770,660
2023-10-13 2023-10-11 9.660 51,951,000 +18,000 5.38% 501,846,660
2023-10-12 2023-10-10 9.190 51,933,000 +129,000 5.38% 477,264,270
2023-10-11 2023-10-09 8.990 51,804,000 +109,000 5.37% 465,717,960
2023-10-03 2023-09-28 9.050 51,695,000 +885,000 5.36% 467,839,750
2023-09-29 2023-09-27 9.340 50,810,000 +155,000 5.27% 474,565,400
2023-09-28 2023-09-26 9.110 50,655,000 +700,000 5.25% 461,467,050
2023-09-27 2023-09-25 9.250 49,955,000 +251,000 5.18% 462,083,750
2023-09-26 2023-09-22 9.350 49,704,000 +3,000 5.15% 464,732,400
2023-09-25 2023-09-21 9.210 49,701,000 -70,000 5.15% 457,746,210
2023-09-22 2023-09-20 9.300 49,771,000 +13,000 5.16% 462,870,300
2023-09-21 2023-09-19 9.570 49,758,000 -12,000 5.16% 476,184,060
2023-09-20 2023-09-18 9.650 49,770,000 -923,000 5.16% 480,280,500
2023-09-19 2023-09-15 9.140 50,693,000 -55,000 5.25% 463,334,020
2023-09-18 2023-09-14 8.900 50,748,000 -445,000 5.26% 451,657,200
2023-09-15 2023-09-13 8.940 51,193,000 +473,000 5.31% 457,665,420
2023-09-14 2023-09-12 9.260 50,720,000 -100,000 5.26% 469,667,200
2023-09-13 2023-09-11 9.010 50,820,000 -718,000 5.27% 457,888,200
2023-09-12 2023-09-07 8.360 51,538,000 -43,000 5.34% 430,857,680
2023-09-11 2023-09-06 8.610 51,581,000 +318,000 5.35% 444,112,410
2023-09-07 2023-09-05 8.630 51,263,000 -49,000 5.31% 442,399,690
2023-09-06 2023-09-04 9.120 51,312,000 -623,000 5.32% 467,965,440
2023-09-05 2023-08-31 8.630 51,935,000 -114,000 5.38% 448,199,050
2023-09-04 2023-08-30 8.520 52,049,000 +410,000 5.39% 443,457,480
2023-08-31 2023-08-29 8.760 51,639,000 -291,000 5.35% 452,357,640
2023-08-30 2023-08-28 8.350 51,930,000 -568,000 5.38% 433,615,500
2023-08-29 2023-08-25 7.840 52,498,000 -207,000 5.44% 411,584,320
2023-08-28 2023-08-24 7.880 52,705,000 +51,000 5.46% 415,315,400
2023-08-25 2023-08-23 7.700 52,654,000 +364,000 5.46% 405,435,800
2023-08-24 2023-08-22 7.530 52,290,000 -163,000 5.42% 393,743,700
2023-08-23 2023-08-21 7.370 52,453,000 -375,000 5.44% 386,578,610
2023-08-22 2023-08-18 6.990 52,828,000 +1,229,000 5.48% 369,267,720
2023-08-21 2023-08-17 7.330 51,599,000 +474,000 5.35% 378,220,670
2023-08-18 2023-08-16 7.200 51,125,000 +762,000 5.30% 368,100,000
2023-08-17 2023-08-15 7.480 50,363,000 +721,000 5.22% 376,715,240
2023-08-16 2023-08-14 7.770 49,642,000 +312,000 5.15% 385,718,340
2023-08-15 2023-08-11 7.790 49,330,000 -104,000 5.11% 384,280,700
2023-08-14 2023-08-10 8.090 49,434,000 +140,000 5.12% 399,921,060
2023-08-11 2023-08-09 8.000 49,294,000 +146,000 5.11% 394,352,000
2023-08-10 2023-08-08 7.870 49,148,000 -222,000 5.09% 386,794,760
2023-08-09 2023-08-07 8.150 49,370,000 +1,330,000 5.12% 402,365,500
2023-08-08 2023-08-04 8.700 48,040,000 -207,000 4.98% 417,948,000
2023-08-07 2023-08-03 8.750 48,247,000 -83,000 5.00% 422,161,250
2023-08-04 2023-08-02 8.600 48,330,000 +369,000 5.01% 415,638,000
2023-08-03 2023-08-01 9.070 47,961,000 -49,000 4.97% 435,006,270
2023-08-02 2023-07-31 8.990 48,010,000 +1,656,000 4.98% 431,609,900
2023-08-01 2023-07-28 10.080 46,354,000 -768,000 4.80% 467,248,320
2023-07-31 2023-07-27 9.310 47,122,000 +232,000 4.88% 438,705,820
2023-07-28 2023-07-26 9.240 46,890,000 +17,000 4.86% 433,263,600
2023-07-27 2023-07-25 9.230 46,873,000 +102,000 4.86% 432,637,790
2023-07-26 2023-07-24 9.160 46,771,000 +338,000 4.85% 428,422,360
2023-07-25 2023-07-21 9.330 46,433,000 -127,000 4.81% 433,219,890
2023-07-24 2023-07-20 8.930 46,560,000 -17,000 4.83% 415,780,800
2023-07-21 2023-07-19 9.160 46,577,000 +245,000 4.83% 426,645,320
2023-07-20 2023-07-18 9.250 46,332,000 -20,000 4.80% 428,571,000
2023-07-19 2023-07-14 9.350 46,352,000 +273,000 4.80% 433,391,200
2023-07-18 2023-07-13 9.650 46,079,000 +70,000 4.78% 444,662,350
2023-07-14 2023-07-12 9.060 46,009,000 -441,000 4.77% 416,841,540
2023-07-13 2023-07-11 9.170 46,450,000 -801,000 4.81% 425,946,500
2023-07-12 2023-07-10 8.650 47,251,000 +97,000 4.90% 408,721,150
2023-07-11 2023-07-07 9.150 47,154,000 +2,325,000 4.89% 431,459,100
2023-07-10 2023-07-06 7.970 44,829,000 +2,793,000 4.65% 357,287,130
2023-07-07 2023-07-05 7.710 42,036,000 +2,058,000 4.36% 324,097,560
2023-07-06 2023-07-04 8.040 39,978,000 +125,000 4.14% 321,423,120
2023-07-05 2023-07-03 7.480 39,853,000 +350,000 4.13% 298,100,440
2023-07-04 2023-06-30 7.480 39,503,000 -82,000 4.09% 295,482,440
2023-07-03 2023-06-29 7.110 39,585,000 +424,000 4.10% 281,449,350
2023-06-30 2023-06-28 7.100 39,161,000 +236,000 4.06% 278,043,100
2023-06-29 2023-06-27 7.230 38,925,000 +575,000 4.03% 281,427,750
2023-06-28 2023-06-26 7.170 38,350,000 +412,000 3.98% 274,969,500
2023-06-26 2023-06-21 7.330 37,938,000 +417,000 3.93% 278,085,540
2023-06-23 2023-06-20 7.610 37,521,000 -59,000 3.89% 285,534,810
2023-06-21 2023-06-19 7.940 37,580,000 +510,000 3.90% 298,385,200
2023-06-20 2023-06-16 8.200 37,070,000 +386,000 3.84% 303,974,000
2023-06-19 2023-06-15 7.510 36,684,000 -492,000 3.80% 275,496,840
2023-06-16 2023-06-14 7.340 37,176,000 +87,000 3.85% 272,871,840
2023-06-15 2023-06-13 7.210 37,089,000 +203,000 3.84% 267,411,690
2023-06-14 2023-06-12 7.260 36,886,000 +451,000 3.82% 267,792,360
2023-06-13 2023-06-09 7.610 36,435,000 +514,000 3.78% 277,270,350
2023-06-12 2023-06-08 7.510 35,921,000 +525,000 3.72% 269,766,710
2023-06-09 2023-06-07 7.790 35,396,000 +73,000 3.67% 275,734,840
2023-06-08 2023-06-06 7.720 35,323,000 -155,000 3.66% 272,693,560
2023-06-07 2023-06-05 7.950 35,478,000 +18,000 3.68% 282,050,100
2023-06-06 2023-06-02 8.160 35,460,000 +4,000 3.68% 289,353,600
2023-06-05 2023-06-01 8.000 35,456,000 +122,000 3.68% 283,648,000
2023-06-02 2023-05-31 8.000 35,334,000 +721,000 3.66% 282,672,000
2023-06-01 2023-05-30 8.210 34,613,000 +273,000 3.59% 284,172,730
2023-05-31 2023-05-29 7.980 34,340,000 +893,000 3.56% 274,033,200
2023-05-30 2023-05-25 8.710 33,447,000 +57,000 3.47% 291,323,370
2023-05-29 2023-05-24 8.820 33,390,000 +1,339,000 3.46% 294,499,800
2023-05-25 2023-05-23 9.150 32,051,000 +1,269,000 3.32% 293,266,650
2023-05-24 2023-05-22 8.850 30,782,000 +2,536,000 3.19% 272,420,700
2023-05-23 2023-05-19 9.280 28,246,000 +4,062,000 2.93% 262,122,880
2023-05-22 2023-05-18 10.820 24,184,000 +1,961,000 2.51% 261,670,880
2023-05-19 2023-05-17 13.200 22,223,000 +2,000 2.30% 293,343,600
2023-05-18 2023-05-16 13.840 22,221,000 +334,000 2.30% 307,538,640
2023-05-17 2023-05-15 13.560 21,887,000 +993,000 2.27% 296,787,720
2023-05-16 2023-05-12 14.060 20,894,000 +983,000 2.17% 293,769,640
2023-05-15 2023-05-11 14.800 19,911,000 -18,000 2.06% 294,682,800
2023-05-12 2023-05-10 14.840 19,929,000 +658,000 2.07% 295,746,360
2023-05-11 2023-05-09 14.560 19,271,000 +1,018,000 2.00% 280,585,760
2023-05-10 2023-05-08 15.280 18,253,000 -8,000 1.89% 278,905,840
2023-05-09 2023-05-05 15.400 18,261,000 +267,000 1.89% 281,219,400
2023-05-08 2023-05-04 15.000 17,994,000 -302,000 1.87% 269,910,000
2023-05-03 2023-04-28 15.300 18,296,000 -297,000 1.90% 279,928,800
2023-05-02 2023-04-27 15.560 18,593,000 +1,046,000 1.93% 289,307,080
2023-04-28 2023-04-26 15.580 17,547,000 +9,000 1.82% 273,382,260
2023-04-27 2023-04-25 15.160 17,538,000 -1,113,000 1.82% 265,876,080
2023-04-26 2023-04-24 16.040 18,651,000 +1,033,000 1.93% 299,162,040
2023-04-25 2023-04-21 15.400 17,618,000 +396,000 1.83% 271,317,200
2023-04-24 2023-04-20 15.400 17,222,000 +598,000 1.79% 265,218,800
2023-04-21 2023-04-19 16.400 16,624,000 +128,000 1.72% 272,633,600
2023-04-20 2023-04-18 16.480 16,496,000 -34,000 1.71% 271,854,080
2023-04-19 2023-04-17 16.640 16,530,000 +53,000 1.71% 275,059,200
2023-04-18 2023-04-14 16.880 16,477,000 +2,325,000 1.71% 278,131,760
2023-04-17 2023-04-13 16.520 14,152,000 +863,000 1.47% 233,791,040
2023-04-14 2023-04-12 16.000 13,289,000 +657,000 1.38% 212,624,000
2023-04-13 2023-04-11 16.100 12,632,000 -260,000 1.31% 203,375,200
2023-04-12 2023-04-06 14.980 12,892,000 -314,000 1.34% 193,122,160
2023-04-11 2023-04-04 14.320 13,206,000 +350,000 1.37% 189,109,920
2023-04-06 2023-04-03 13.720 12,856,000 +708,000 1.33% 176,384,320
2023-04-04 2023-03-31 13.180 12,148,000 -614,000 1.26% 160,110,640
2023-04-03 2023-03-30 14.080 12,762,000 +405,000 1.32% 179,688,960
2023-03-31 2023-03-29 14.000 12,357,000 +642,000 1.28% 172,998,000
2023-03-30 2023-03-28 13.960 11,715,000 +168,000 1.21% 163,541,400
2023-03-29 2023-03-27 14.280 11,547,000 -286,000 1.20% 164,891,160
2023-03-28 2023-03-24 14.360 11,833,000 +466,000 1.23% 169,921,880
2023-03-27 2023-03-23 14.640 11,367,000 +859,000 1.18% 166,412,880
2023-03-24 2023-03-22 14.780 10,508,000 +883,000 1.09% 155,308,240
2023-03-23 2023-03-21 15.740 9,625,000 +465,000 1.00% 151,497,500
2023-03-22 2023-03-20 15.120 9,160,000 +868,000 0.95% 138,499,200
2023-03-21 2023-03-17 15.860 8,292,000 +1,123,000 0.86% 131,511,120
2023-03-20 2023-03-16 15.380 7,169,000 +1,281,000 0.74% 110,259,220
2023-03-17 2023-03-15 15.000 5,888,000 +1,780,000 0.61% 88,320,000
2023-03-16 2023-03-14 14.200 4,108,000 +1,624,000 0.43% 58,333,600
2023-03-15 2023-03-13 13.900 2,484,000 +2,484,000 0.26% 34,527,600
2019-12-16 2019-12-12 13.500 0

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