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 4.570 126,605,094 +0 10.22% 578,585,280
2025-10-13 2025-10-09 4.610 126,605,094 +0 10.22% 583,649,483
2025-10-10 2025-10-08 4.610 126,605,094 +0 10.22% 583,649,483
2025-10-09 2025-10-06 4.570 126,605,094 +0 10.22% 578,585,280
2025-10-08 2025-10-03 4.680 126,605,094 +0 10.22% 592,511,840
2025-10-06 2025-10-02 4.670 126,605,094 +0 10.22% 591,245,789
2025-10-03 2025-09-30 4.660 126,605,094 +1,284,000 10.22% 589,979,738
2025-10-02 2025-09-29 4.780 125,321,094 +2,529,000 10.12% 599,034,829
2025-09-30 2025-09-26 4.460 122,792,094 +1,236,000 9.91% 547,652,739
2025-09-29 2025-09-25 4.330 121,556,094 -315,000 9.81% 526,337,887
2025-09-26 2025-09-24 4.480 121,871,094 -1,497,000 9.84% 545,982,501
2025-09-25 2025-09-23 4.360 123,368,094 -865,000 9.96% 537,884,890
2025-09-24 2025-09-22 4.550 124,233,094 +73,000 10.03% 565,260,578
2025-09-23 2025-09-19 4.620 124,160,094 +374,000 10.02% 573,619,634
2025-09-22 2025-09-18 4.660 123,786,094 +842,000 9.99% 576,843,198
2025-09-19 2025-09-17 4.670 122,944,094 +649,000 9.92% 574,148,919
2025-09-18 2025-09-16 4.780 122,295,094 +31,000 9.87% 584,570,549
2025-09-17 2025-09-15 4.850 122,264,094 -133,000 9.87% 592,980,856
2025-09-16 2025-09-12 4.830 122,397,094 -511,000 9.88% 591,177,964
2025-09-15 2025-09-11 4.770 122,908,094 +2,424,000 9.92% 586,271,608
2025-09-12 2025-09-10 4.770 120,484,094 +2,445,000 9.73% 574,709,128
2025-09-11 2025-09-09 4.830 118,039,094 -63,906 9.53% 570,128,824
2025-09-10 2025-09-08 4.690 118,103,000 +453,000 9.53% 553,903,070
2025-09-09 2025-09-05 4.690 117,650,000 -897,000 9.50% 551,778,500
2025-09-08 2025-09-04 4.670 118,547,000 +438,000 9.57% 553,614,490
2025-09-05 2025-09-03 4.890 118,109,000 +472,000 9.53% 577,553,010
2025-09-04 2025-09-02 4.940 117,637,000 +921,000 9.50% 581,126,780
2025-09-03 2025-09-01 4.870 116,716,000 +1,409,000 9.42% 568,406,920
2025-09-02 2025-08-29 4.690 115,307,000 +4,375,000 9.31% 540,789,830
2025-09-01 2025-08-28 4.770 110,932,000 +868,000 8.95% 529,145,640
2025-08-29 2025-08-27 4.750 110,064,000 +916,000 8.88% 522,804,000
2025-08-28 2025-08-26 4.830 109,148,000 +439,000 8.81% 527,184,840
2025-08-27 2025-08-25 4.830 108,709,000 +216,000 8.77% 525,064,470
2025-08-26 2025-08-22 4.770 108,493,000 +59,000 8.76% 517,511,610
2025-08-25 2025-08-21 4.770 108,434,000 -708,000 8.75% 517,230,180
2025-08-22 2025-08-20 4.810 109,142,000 +1,303,000 8.81% 524,973,020
2025-08-21 2025-08-19 4.930 107,839,000 +1,295,000 8.70% 531,646,270
2025-08-20 2025-08-18 4.940 106,544,000 +357,000 8.60% 526,327,360
2025-08-19 2025-08-15 4.890 106,187,000 +3,113,000 8.57% 519,254,430
2025-08-18 2025-08-14 4.830 103,074,000 +665,000 8.32% 497,847,420
2025-08-15 2025-08-13 4.910 102,409,000 -244,000 8.27% 502,828,190
2025-08-14 2025-08-12 4.950 102,653,000 -5,000 8.29% 508,132,350
2025-08-13 2025-08-11 5.000 102,658,000 +275,000 8.29% 513,290,000
2025-08-12 2025-08-08 5.020 102,383,000 +365,000 8.26% 513,962,660
2025-08-11 2025-08-07 5.010 102,018,000 +43,000 8.23% 511,110,180
2025-08-08 2025-08-06 4.990 101,975,000 -539,000 8.23% 508,855,250
2025-08-07 2025-08-05 5.040 102,514,000 -51,000 8.27% 516,670,560
2025-08-06 2025-08-04 5.130 102,565,000 -930,000 8.28% 526,158,450
2025-08-05 2025-08-01 5.110 103,495,000 +748,000 8.35% 528,859,450
2025-08-04 2025-07-31 5.150 102,747,000 -454,000 8.29% 529,147,050
2025-08-01 2025-07-30 5.190 103,201,000 +1,241,000 8.33% 535,613,190
2025-07-31 2025-07-29 5.290 101,960,000 +74,000 8.23% 539,368,400
2025-07-30 2025-07-28 5.320 101,886,000 +544,000 8.22% 542,033,520
2025-07-29 2025-07-25 5.280 101,342,000 +2,397,000 8.18% 535,085,760
2025-07-28 2025-07-24 5.330 98,945,000 -267,000 7.99% 527,376,850
2025-07-25 2025-07-23 5.320 99,212,000 +692,000 8.01% 527,807,840
2025-07-24 2025-07-22 5.390 98,520,000 +240,000 7.95% 531,022,800
2025-07-23 2025-07-21 5.770 98,280,000 +705,000 7.93% 567,075,600
2025-07-22 2025-07-18 5.610 97,575,000 +1,796,000 7.88% 547,395,750
2025-07-21 2025-07-17 5.640 95,779,000 +3,021,000 7.73% 540,193,560
2025-07-18 2025-07-16 5.710 92,758,000 +4,995,000 7.49% 529,648,180
2025-07-17 2025-07-15 5.720 87,763,000 +2,863,000 7.08% 502,004,360
2025-07-16 2025-07-14 5.670 84,900,000 +5,897,000 6.85% 481,383,000
2025-07-15 2025-07-11 5.180 79,003,000 +211,000 6.38% 409,235,540
2025-07-14 2025-07-10 5.240 78,792,000 +762,000 6.36% 412,870,080
2025-07-11 2025-07-09 5.380 78,030,000 +3,302,000 6.30% 419,801,400
2025-07-10 2025-07-08 5.410 74,728,000 +4,357,000 6.03% 404,278,480
2025-07-09 2025-07-07 5.360 70,371,000 -497,000 5.68% 377,188,560
2025-07-08 2025-07-04 5.150 70,868,000 +3,209,000 5.72% 364,970,200
2025-07-07 2025-07-03 5.130 67,659,000 +1,142,000 5.46% 347,090,670
2025-07-04 2025-07-02 4.850 66,517,000 +1,477,000 5.37% 322,607,450
2025-07-03 2025-06-30 4.670 65,040,000 -237,000 5.25% 303,736,800
2025-07-02 2025-06-27 4.870 65,277,000 -1,171,000 5.27% 317,898,990
2025-06-30 2025-06-26 4.910 66,448,000 -50,000 5.36% 326,259,680
2025-06-27 2025-06-25 4.710 66,498,000 +1,685,000 5.37% 313,205,580
2025-06-26 2025-06-24 4.650 64,813,000 +1,219,000 5.23% 301,380,450
2025-06-25 2025-06-23 4.620 63,594,000 -231,000 5.13% 293,804,280
2025-06-24 2025-06-20 4.420 63,825,000 +1,625,000 5.15% 282,106,500
2025-06-23 2025-06-19 4.800 62,200,000 -1,631,000 5.02% 298,560,000
2025-06-20 2025-06-18 4.740 63,831,000 +1,699,000 5.15% 302,558,940
2025-06-19 2025-06-17 4.720 62,132,000 +1,378,000 5.02% 293,263,040
2025-06-18 2025-06-16 4.720 60,754,000 +97,000 4.90% 286,758,880
2025-06-17 2025-06-13 4.740 60,657,000 +2,717,000 4.90% 287,514,180
2025-06-16 2025-06-12 4.680 57,940,000 -1,529,000 4.68% 271,159,200
2025-06-13 2025-06-11 4.820 59,469,000 +3,054,000 4.80% 286,640,580
2025-06-12 2025-06-10 4.620 56,415,000 +395,000 4.55% 260,637,300
2025-06-11 2025-06-09 4.230 56,020,000 -907,000 4.52% 236,964,600
2025-06-10 2025-06-06 4.070 56,927,000 +10,000 4.60% 231,692,890
2025-06-09 2025-06-05 4.090 56,917,000 -713,000 4.59% 232,790,530
2025-06-06 2025-06-04 4.010 57,630,000 +144,000 4.65% 231,096,300
2025-06-05 2025-06-03 4.000 57,486,000 -388,000 4.64% 229,944,000
2025-06-03 2025-05-30 3.920 57,874,000 +528,000 4.67% 226,866,080
2025-06-02 2025-05-29 3.920 57,346,000 -510,000 4.63% 224,796,320
2025-05-30 2025-05-28 3.890 57,856,000 -294,000 4.67% 225,059,840
2025-05-29 2025-05-27 3.950 58,150,000 -245,000 4.69% 229,692,500
2025-05-28 2025-05-26 3.960 58,395,000 +134,000 4.71% 231,244,200
2025-05-27 2025-05-23 3.800 58,261,000 +76,000 4.70% 221,391,800
2025-05-26 2025-05-22 3.660 58,185,000 +137,000 4.70% 212,957,100
2025-05-23 2025-05-21 3.710 58,048,000 +305,000 4.69% 215,358,080
2025-05-22 2025-05-20 3.700 57,743,000 +450,000 4.66% 213,649,100
2025-05-21 2025-05-19 3.740 57,293,000 -443,000 4.62% 214,275,820
2025-05-20 2025-05-16 3.730 57,736,000 +42,000 4.66% 215,355,280
2025-05-19 2025-05-15 3.690 57,694,000 +147,000 4.66% 212,890,860
2025-05-16 2025-05-14 3.750 57,547,000 +3,000 4.65% 215,801,250
2025-05-15 2025-05-13 3.770 57,544,000 +100,000 4.64% 216,940,880
2025-05-14 2025-05-12 3.860 57,444,000 -102,000 4.64% 221,733,840
2025-05-13 2025-05-09 3.880 57,546,000 +119,000 4.65% 223,278,480
2025-05-12 2025-05-08 3.920 57,427,000 +572,000 4.64% 225,113,840
2025-05-09 2025-05-07 3.950 56,855,000 -155,000 4.59% 224,577,250
2025-05-08 2025-05-06 3.840 57,010,000 -193,000 4.60% 218,918,400
2025-05-06 2025-04-30 3.840 57,203,000 -53,000 4.62% 219,659,520
2025-05-02 2025-04-29 3.910 57,256,000 -868,000 4.62% 223,870,960
2025-04-30 2025-04-28 3.860 58,124,000 -183,000 4.69% 224,358,640
2025-04-29 2025-04-25 3.750 58,307,000 -708,000 4.71% 218,651,250
2025-04-28 2025-04-24 3.630 59,015,000 +9,000 4.76% 214,224,450
2025-04-25 2025-04-23 3.620 59,006,000 -47,000 4.76% 213,601,720
2025-04-24 2025-04-22 3.610 59,053,000 -287,000 4.77% 213,181,330
2025-04-23 2025-04-17 3.520 59,340,000 -40,000 4.79% 208,876,800
2025-04-22 2025-04-16 3.540 59,380,000 +222,000 4.79% 210,205,200
2025-04-17 2025-04-15 3.590 59,158,000 -69,000 4.78% 212,377,220
2025-04-16 2025-04-14 3.540 59,227,000 -1,083,000 4.78% 209,663,580
2025-04-15 2025-04-11 3.460 60,310,000 +113,000 4.87% 208,672,600
2025-04-14 2025-04-10 3.430 60,197,000 +52,000 4.86% 206,475,710
2025-04-11 2025-04-09 3.420 60,145,000 -180,000 4.85% 205,695,900
2025-04-10 2025-04-08 3.490 60,325,000 +275,000 4.87% 210,534,250
2025-04-09 2025-04-07 3.470 60,050,000 +4,934,000 4.85% 208,373,500
2025-04-08 2025-04-03 3.660 55,116,000 +4,698,000 4.45% 201,724,560
2025-04-07 2025-04-02 3.540 50,418,000 +286,000 4.07% 178,479,720
2025-04-03 2025-04-01 3.530 50,132,000 -462,000 4.05% 176,965,960
2025-04-02 2025-03-31 3.570 50,594,000 +343,000 4.08% 180,620,580
2025-04-01 2025-03-28 3.620 50,251,000 +1,271,000 4.06% 181,908,620
2025-03-31 2025-03-27 3.590 48,980,000 +894,000 3.95% 175,838,200
2025-03-28 2025-03-26 3.570 48,086,000 +301,000 3.88% 171,667,020
2025-03-27 2025-03-25 3.560 47,785,000 -1,370,000 3.86% 170,114,600
2025-03-26 2025-03-24 3.710 49,155,000 +448,000 3.97% 182,365,050
2025-03-25 2025-03-21 3.690 48,707,000 -341,000 3.93% 179,728,830
2025-03-24 2025-03-20 3.740 49,048,000 +80,000 3.96% 183,439,520
2025-03-21 2025-03-19 3.820 48,968,000 +51,000 3.95% 187,057,760
2025-03-20 2025-03-18 3.850 48,917,000 +225,000 3.95% 188,330,450
2025-03-19 2025-03-17 3.850 48,692,000 +429,000 3.93% 187,464,200
2025-03-18 2025-03-14 3.880 48,263,000 +1,550,000 3.90% 187,260,440
2025-03-17 2025-03-13 3.770 46,713,000 +400,000 3.77% 176,108,010
2025-03-14 2025-03-12 3.640 46,313,000 -334,000 3.74% 168,579,320
2025-03-13 2025-03-11 3.630 46,647,000 -118,000 3.77% 169,328,610
2025-03-12 2025-03-10 3.590 46,765,000 +39,000 3.77% 167,886,350
2025-03-11 2025-03-07 3.610 46,726,000 +9,000 3.77% 168,680,860
2025-03-10 2025-03-06 3.620 46,717,000 +329,000 3.77% 169,115,540
2025-03-07 2025-03-05 3.620 46,388,000 +182,000 3.74% 167,924,560
2025-03-06 2025-03-04 3.530 46,206,000 -5,000 3.73% 163,107,180
2025-03-05 2025-03-03 3.540 46,211,000 -187,000 3.73% 163,586,940
2025-03-04 2025-02-28 3.520 46,398,000 +416,000 3.75% 163,320,960
2025-03-03 2025-02-27 3.780 45,982,000 -391,000 3.71% 173,811,960
2025-02-28 2025-02-26 3.870 46,373,000 -9,000 3.74% 179,463,510
2025-02-27 2025-02-25 3.840 46,382,000 -230,000 3.74% 178,106,880
2025-02-26 2025-02-24 3.890 46,612,000 -242,000 3.76% 181,320,680
2025-02-25 2025-02-21 3.880 46,854,000 +373,000 3.78% 181,793,520
2025-02-24 2025-02-20 3.740 46,481,000 +458,000 3.75% 173,838,940
2025-02-21 2025-02-19 3.560 46,023,000 +233,000 3.71% 163,841,880
2025-02-20 2025-02-18 3.550 45,790,000 +120,000 3.70% 162,554,500
2025-02-19 2025-02-17 3.530 45,670,000 +1,394,000 3.69% 161,215,100
2025-02-18 2025-02-14 3.530 44,276,000 -373,000 3.57% 156,294,280
2025-02-17 2025-02-13 3.410 44,649,000 +200,000 3.60% 152,253,090
2025-02-14 2025-02-12 3.460 44,449,000 +96,000 3.59% 153,793,540
2025-02-13 2025-02-11 3.470 44,353,000 +221,000 3.58% 153,904,910
2025-02-12 2025-02-10 3.480 44,132,000 +181,000 3.56% 153,579,360
2025-02-11 2025-02-07 3.470 43,951,000 -139,000 3.55% 152,509,970
2025-02-10 2025-02-06 3.480 44,090,000 +58,000 3.56% 153,433,200
2025-02-07 2025-02-05 3.460 44,032,000 +854,000 3.55% 152,350,720
2025-02-04 2025-01-28 3.630 43,178,000 -888,000 3.49% 156,736,140
2025-02-03 2025-01-24 3.490 44,066,000 -199,000 3.56% 153,790,340
2025-01-27 2025-01-23 3.500 44,265,000 -444,000 3.57% 154,927,500
2025-01-24 2025-01-22 3.550 44,709,000 -149,000 3.61% 158,716,950
2025-01-23 2025-01-21 3.590 44,858,000 +155,000 3.62% 161,040,220
2025-01-22 2025-01-20 3.570 44,703,000 -47,000 3.61% 159,589,710
2025-01-21 2025-01-17 3.530 44,750,000 +147,000 3.61% 157,967,500
2025-01-20 2025-01-16 3.550 44,603,000 -9,000 3.60% 158,340,650
2025-01-17 2025-01-15 3.560 44,612,000 +78,000 3.60% 158,818,720
2025-01-16 2025-01-14 3.580 44,534,000 -126,000 3.59% 159,431,720
2025-01-15 2025-01-13 3.540 44,660,000 -69,000 3.60% 158,096,400
2025-01-14 2025-01-10 3.500 44,729,000 +149,000 3.61% 156,551,500
2025-01-13 2025-01-09 3.570 44,580,000 -82,000 3.60% 159,150,600
2025-01-10 2025-01-08 3.550 44,662,000 +46,000 3.61% 158,550,100
2025-01-09 2025-01-07 3.540 44,616,000 -120,000 3.60% 157,940,640
2025-01-08 2025-01-06 3.540 44,736,000 -115,000 3.61% 158,365,440
2025-01-07 2025-01-03 3.530 44,851,000 -337,000 3.62% 158,324,030
2025-01-06 2025-01-02 3.610 45,188,000 +2,074,000 3.65% 163,128,680
2025-01-03 2024-12-31 4.350 43,114,000 -472,000 3.48% 187,545,900
2025-01-02 2024-12-27 3.590 43,586,000 +64,000 3.52% 156,473,740
2024-12-30 2024-12-24 3.580 43,522,000 -16,000 3.51% 155,808,760
2024-12-27 2024-12-20 3.570 43,538,000 +9,000 3.51% 155,430,660
2024-12-23 2024-12-19 3.570 43,529,000 +198,000 3.51% 155,398,530
2024-12-20 2024-12-18 3.600 43,331,000 -112,000 3.50% 155,991,600
2024-12-19 2024-12-17 3.560 43,443,000 +3,000 3.51% 154,657,080
2024-12-18 2024-12-16 3.570 43,440,000 -93,000 3.51% 155,080,800
2024-12-17 2024-12-13 3.550 43,533,000 +135,000 3.51% 154,542,150
2024-12-16 2024-12-12 3.620 43,398,000 +136,000 3.50% 157,100,760
2024-12-13 2024-12-11 3.600 43,262,000 -310,000 3.49% 155,743,200
2024-12-12 2024-12-10 3.630 43,572,000 +382,000 3.52% 158,166,360
2024-12-11 2024-12-09 3.660 43,190,000 +42,000 3.49% 158,075,400
2024-12-10 2024-12-06 3.640 43,148,000 +512,000 3.48% 157,058,720
2024-12-09 2024-12-05 3.620 42,636,000 -172,000 3.44% 154,342,320
2024-12-06 2024-12-04 3.620 42,808,000 +286,000 3.46% 154,964,960
2024-12-05 2024-12-03 3.610 42,522,000 -666,000 3.43% 153,504,420
2024-12-04 2024-12-02 3.560 43,188,000 +2,000 3.49% 153,749,280
2024-12-03 2024-11-29 3.580 43,186,000 +135,000 3.49% 154,605,880
2024-12-02 2024-11-28 3.590 43,051,000 +100,000 3.48% 154,553,090
2024-11-29 2024-11-27 3.630 42,951,000 -310,000 3.47% 155,912,130
2024-11-28 2024-11-26 3.600 43,261,000 +4,000 3.49% 155,739,600
2024-11-27 2024-11-25 3.600 43,257,000 -246,000 3.49% 155,725,200
2024-11-26 2024-11-22 3.630 43,503,000 -206,000 3.51% 157,915,890
2024-11-25 2024-11-21 3.700 43,709,000 -78,000 3.53% 161,723,300
2024-11-22 2024-11-20 3.600 43,787,000 -11,000 3.53% 157,633,200
2024-11-21 2024-11-19 3.570 43,798,000 -91,000 3.54% 156,358,860
2024-11-20 2024-11-18 3.540 43,889,000 +333,000 3.54% 155,367,060
2024-11-19 2024-11-15 3.500 43,556,000 +197,000 3.52% 152,446,000
2024-11-18 2024-11-14 3.500 43,359,000 -85,000 3.50% 151,756,500
2024-11-15 2024-11-13 3.560 43,444,000 +346,000 3.51% 154,660,640
2024-11-14 2024-11-12 3.550 43,098,000 +325,000 3.48% 152,997,900
2024-11-13 2024-11-11 3.620 42,773,000 +9,000 3.45% 154,838,260
2024-11-12 2024-11-08 3.630 42,764,000 -104,000 3.45% 155,233,320
2024-11-11 2024-11-07 3.660 42,868,000 +719,000 3.46% 156,896,880
2024-11-08 2024-11-06 3.650 42,149,000 +141,000 3.40% 153,843,850
2024-11-07 2024-11-05 3.710 42,008,000 +90,000 3.39% 155,849,680
2024-11-06 2024-11-04 3.700 41,918,000 +34,000 3.38% 155,096,600
2024-11-05 2024-11-01 3.650 41,884,000 +98,000 3.38% 152,876,600
2024-11-04 2024-10-31 3.670 41,786,000 -27,000 3.37% 153,354,620
2024-11-01 2024-10-30 3.670 41,813,000 -27,000 3.38% 153,453,710
2024-10-31 2024-10-29 3.780 41,840,000 +1,000 3.38% 158,155,200
2024-10-30 2024-10-28 3.810 41,839,000 +90,000 3.38% 159,406,590
2024-10-29 2024-10-25 3.830 41,749,000 +101,000 3.37% 159,898,670
2024-10-28 2024-10-24 3.790 41,648,000 +127,000 3.36% 157,845,920
2024-10-25 2024-10-23 3.780 41,521,000 -19,000 3.35% 156,949,380
2024-10-24 2024-10-22 3.800 41,540,000 +12,000 3.35% 157,852,000
2024-10-23 2024-10-21 3.760 41,528,000 -137,000 3.35% 156,145,280
2024-10-22 2024-10-18 3.880 41,665,000 -436,000 3.36% 161,660,200
2024-10-21 2024-10-17 3.770 42,101,000 -141,000 3.40% 158,720,770
2024-10-18 2024-10-16 3.840 42,242,000 +17,000 3.41% 162,209,280
2024-10-17 2024-10-15 3.840 42,225,000 -186,000 3.41% 162,144,000
2024-10-16 2024-10-14 4.000 42,411,000 -343,000 3.42% 169,644,000
2024-10-15 2024-10-10 3.980 42,754,000 -298,000 3.45% 170,160,920
2024-10-14 2024-10-09 3.980 43,052,000 +449,000 3.48% 171,346,960
2024-10-10 2024-10-08 3.890 42,603,000 +481,000 3.44% 165,725,670
2024-10-03 2024-09-30 4.090 42,122,000 -11,000 3.40% 172,278,980
2024-10-02 2024-09-27 4.040 42,133,000 -346,000 3.40% 170,217,320
2024-09-30 2024-09-26 3.870 42,479,000 -252,000 3.43% 164,393,730
2024-09-27 2024-09-25 3.830 42,731,000 -1,000 3.45% 163,659,730
2024-09-26 2024-09-24 3.810 42,732,000 -134,000 3.45% 162,808,920
2024-09-25 2024-09-23 3.780 42,866,000 +351,000 3.46% 162,033,480
2024-09-24 2024-09-20 3.840 42,515,000 -96,000 3.43% 163,257,600
2024-09-23 2024-09-19 3.810 42,611,000 +11,000 3.44% 162,347,910
2024-09-17 2024-09-13 3.770 42,600,000 -80,000 3.44% 160,602,000
2024-09-16 2024-09-12 3.840 42,680,000 +24,000 3.45% 163,891,200
2024-09-13 2024-09-11 3.800 42,656,000 +14,000 3.44% 162,092,800
2024-09-12 2024-09-10 3.820 42,642,000 -27,000 3.44% 162,892,440
2024-09-11 2024-09-09 3.840 42,669,000 +7,000 3.44% 163,848,960
2024-09-10 2024-09-05 3.820 42,662,000 +56,000 3.44% 162,968,840
2024-09-09 2024-09-04 3.800 42,606,000 -37,000 3.44% 161,902,800
2024-09-05 2024-09-03 3.870 42,643,000 -1,665,000 3.44% 165,028,410
2024-09-04 2024-09-02 3.890 44,308,000 +47,000 3.58% 172,358,120
2024-09-03 2024-08-30 3.970 44,261,000 -134,000 3.57% 175,716,170
2024-09-02 2024-08-29 3.850 44,395,000 -2,048,000 3.58% 170,920,750
2024-08-30 2024-08-28 3.780 46,443,000 +16,000 3.75% 175,554,540
2024-08-29 2024-08-27 3.840 46,427,000 +11,000 3.75% 178,279,680
2024-08-28 2024-08-26 3.840 46,416,000 -1,266,000 3.75% 178,237,440
2024-08-27 2024-08-23 3.730 47,682,000 +39,000 3.85% 177,853,860
2024-08-26 2024-08-22 3.880 47,643,000 -495,000 3.85% 184,854,840
2024-08-23 2024-08-21 3.860 48,138,000 -499,000 3.89% 185,812,680
2024-08-22 2024-08-20 3.840 48,637,000 -1,396,000 3.93% 186,766,080
2024-08-21 2024-08-19 3.730 50,033,000 -338,000 4.04% 186,623,090
2024-08-20 2024-08-16 3.780 50,371,000 -858,000 4.07% 190,402,380
2024-08-19 2024-08-15 3.690 51,229,000 +61,000 4.14% 189,035,010
2024-08-16 2024-08-14 3.700 51,168,000 +153,000 4.13% 189,321,600
2024-08-15 2024-08-13 3.770 51,015,000 +226,000 4.12% 192,326,550
2024-08-14 2024-08-12 3.850 50,789,000 -627,000 4.10% 195,537,650
2024-08-13 2024-08-09 3.940 51,416,000 -571,000 4.15% 202,579,040
2024-08-12 2024-08-08 3.900 51,987,000 -296,000 4.20% 202,749,300
2024-08-09 2024-08-07 3.910 52,283,000 -455,000 4.22% 204,426,530
2024-08-08 2024-08-06 3.850 52,738,000 -600,000 4.26% 203,041,300
2024-08-07 2024-08-05 3.810 53,338,000 +98,000 4.31% 203,217,780
2024-08-06 2024-08-02 3.860 53,240,000 -151,000 4.30% 205,506,400
2024-08-05 2024-08-01 3.790 53,391,000 +407,000 4.31% 202,351,890
2024-08-02 2024-07-31 3.690 52,984,000 +731,000 4.28% 195,510,960
2024-08-01 2024-07-30 3.750 52,253,000 -450,000 4.22% 195,948,750
2024-07-31 2024-07-29 3.920 52,703,000 -235,000 4.25% 206,595,760
2024-07-30 2024-07-26 4.030 52,938,000 +2,821,000 4.27% 213,340,140
2024-07-29 2024-07-25 4.640 50,117,000 +735,000 4.05% 232,542,880
2024-07-26 2024-07-24 4.570 49,382,000 +257,000 3.99% 225,675,740
2024-07-25 2024-07-23 4.580 49,125,000 +1,539,000 3.97% 224,992,500
2024-07-24 2024-07-22 4.700 47,586,000 +1,190,000 3.84% 223,654,200
2024-07-23 2024-07-19 4.550 46,396,000 +173,000 3.75% 211,101,800
2024-07-22 2024-07-18 4.490 46,223,000 +782,000 3.73% 207,541,270
2024-07-19 2024-07-17 4.450 45,441,000 +271,000 3.67% 202,212,450
2024-07-18 2024-07-16 4.390 45,170,000 +55,000 3.65% 198,296,300
2024-07-17 2024-07-15 4.330 45,115,000 -143,000 3.64% 195,347,950
2024-07-16 2024-07-12 4.310 45,258,000 -90,000 3.65% 195,061,980
2024-07-15 2024-07-11 4.310 45,348,000 +143,000 3.66% 195,449,880
2024-07-12 2024-07-10 4.360 45,205,000 +724,000 3.65% 197,093,800
2024-07-11 2024-07-09 4.260 44,481,000 +182,000 3.59% 189,489,060
2024-07-10 2024-07-08 4.170 44,299,000 +280,000 3.58% 184,726,830
2024-07-09 2024-07-05 4.120 44,019,000 +56,000 3.55% 181,358,280
2024-07-08 2024-07-04 4.060 43,963,000 +36,000 3.55% 178,489,780
2024-07-05 2024-07-03 4.080 43,927,000 +55,000 3.55% 179,222,160
2024-07-04 2024-07-02 3.960 43,872,000 +489,000 3.54% 173,733,120
2024-07-03 2024-06-28 3.930 43,383,000 +76,000 3.50% 170,495,190
2024-07-02 2024-06-27 3.880 43,307,000 +8,000 3.50% 168,031,160
2024-06-28 2024-06-26 3.820 43,299,000 +9,000 3.50% 165,402,180
2024-06-27 2024-06-25 3.820 43,290,000 -98,000 3.49% 165,367,800
2024-06-26 2024-06-24 3.840 43,388,000 -122,000 3.50% 166,609,920
2024-06-25 2024-06-21 3.890 43,510,000 -119,000 3.51% 169,253,900
2024-06-24 2024-06-20 3.890 43,629,000 -30,000 3.52% 169,716,810
2024-06-21 2024-06-19 3.950 43,659,000 +48,000 3.52% 172,453,050
2024-06-20 2024-06-18 3.900 43,611,000 +175,000 3.52% 170,082,900
2024-06-19 2024-06-17 3.930 43,436,000 +371,000 3.51% 170,703,480
2024-06-18 2024-06-14 3.840 43,065,000 -9,000 3.48% 165,369,600
2024-06-17 2024-06-13 3.700 43,074,000 +49,000 3.48% 159,373,800
2024-06-14 2024-06-12 3.670 43,025,000 -23,000 3.47% 157,901,750
2024-06-13 2024-06-11 3.670 43,048,000 +115,000 3.47% 157,986,160
2024-06-12 2024-06-07 3.800 42,933,000 +5,000 3.47% 163,145,400
2024-06-11 2024-06-06 3.770 42,928,000 +15,000 3.47% 161,838,560
2024-06-07 2024-06-05 3.860 42,913,000 +15,000 3.46% 165,644,180
2024-06-06 2024-06-04 3.890 42,898,000 -56,000 3.46% 166,873,220
2024-06-05 2024-06-03 3.850 42,954,000 -119,000 3.47% 165,372,900
2024-06-04 2024-05-31 3.840 43,073,000 +159,000 3.48% 165,400,320
2024-06-03 2024-05-30 3.890 42,914,000 -18,000 3.46% 166,935,460
2024-05-31 2024-05-29 3.890 42,932,000 +136,000 3.47% 167,005,480
2024-05-30 2024-05-28 3.950 42,796,000 +37,000 3.45% 169,044,200
2024-05-29 2024-05-27 4.080 42,759,000 +36,000 3.45% 174,456,720
2024-05-28 2024-05-24 4.140 42,723,000 +360,000 3.45% 176,873,220
2024-05-27 2024-05-23 4.100 42,363,000 +16,000 3.42% 173,688,300
2024-05-24 2024-05-22 4.160 42,347,000 -1,000 3.42% 176,163,520
2024-05-23 2024-05-21 4.160 42,348,000 +13,000 3.42% 176,167,680
2024-05-22 2024-05-20 4.170 42,335,000 -73,000 3.42% 176,536,950
2024-05-21 2024-05-17 4.150 42,408,000 -59,000 3.42% 175,993,200
2024-05-20 2024-05-16 4.090 42,467,000 -6,000 3.43% 173,690,030
2024-05-17 2024-05-14 4.190 42,473,000 +276,000 3.43% 177,961,870
2024-05-16 2024-05-13 4.220 42,197,000 -306,000 3.41% 178,071,340
2024-05-14 2024-05-10 4.250 42,503,000 +16,000 3.43% 180,637,750
2024-05-13 2024-05-09 4.280 42,487,000 -45,000 3.43% 181,844,360
2024-05-10 2024-05-08 4.220 42,532,000 -160,000 3.43% 179,485,040
2024-05-09 2024-05-07 4.210 42,692,000 -55,000 3.45% 179,733,320
2024-05-08 2024-05-06 4.230 42,747,000 -449,000 3.45% 180,819,810
2024-05-03 2024-04-30 4.090 43,196,000 -458,000 3.49% 176,671,640
2024-05-02 2024-04-29 3.960 43,654,000 -69,000 3.52% 172,869,840
2024-04-30 2024-04-26 3.930 43,723,000 -139,000 3.53% 171,831,390
2024-04-29 2024-04-25 3.910 43,862,000 -126,000 3.54% 171,500,420
2024-04-26 2024-04-24 3.890 43,988,000 -132,000 3.55% 171,113,320
2024-04-25 2024-04-23 3.880 44,120,000 -142,000 3.56% 171,185,600
2024-04-24 2024-04-22 3.820 44,262,000 -171,000 3.57% 169,080,840
2024-04-23 2024-04-19 3.810 44,433,000 -314,000 3.59% 169,289,730
2024-04-22 2024-04-18 3.820 44,747,000 -893,000 3.61% 170,933,540
2024-04-19 2024-04-17 3.770 45,640,000 -2,140,000 3.68% 172,062,800
2024-04-18 2024-04-16 3.740 47,780,000 -2,304,000 3.86% 178,697,200
2024-04-17 2024-04-15 3.720 50,084,000 -1,746,000 4.04% 186,312,480
2024-04-16 2024-04-12 3.680 51,830,000 -1,911,000 4.18% 190,734,400
2024-04-15 2024-04-11 3.600 53,741,000 -1,732,000 4.34% 193,467,600
2024-04-12 2024-04-10 3.560 55,473,000 -1,500,000 4.48% 197,483,880
2024-04-11 2024-04-09 3.530 56,973,000 -1,523,000 4.60% 201,114,690
2024-04-10 2024-04-08 3.520 58,496,000 -1,606,000 4.72% 205,905,920
2024-04-08 2024-04-03 3.520 60,102,000 -2,029,000 4.85% 211,559,040
2024-04-05 2024-04-02 3.460 62,131,000 -1,359,000 5.02% 214,973,260
2024-04-03 2024-03-28 3.590 63,490,000 -107,000 5.12% 227,929,100
2024-04-02 2024-03-27 3.460 63,597,000 -21,000 5.13% 220,045,620
2024-03-28 2024-03-26 3.440 63,618,000 +127,000 5.14% 218,845,920
2024-03-27 2024-03-25 3.560 63,491,000 +258,000 5.12% 226,027,960
2024-03-26 2024-03-22 3.640 63,233,000 +180,000 5.10% 230,168,120
2024-03-25 2024-03-21 3.640 63,053,000 +230,000 5.09% 229,512,920
2024-03-22 2024-03-20 3.610 62,823,000 +12,000 5.07% 226,791,030
2024-03-21 2024-03-19 3.600 62,811,000 +49,000 5.07% 226,119,600
2024-03-20 2024-03-18 3.680 62,762,000 +5,000 5.07% 230,964,160
2024-03-19 2024-03-15 3.680 62,757,000 -24,000 5.07% 230,945,760
2024-03-18 2024-03-14 3.660 62,781,000 +20,000 5.07% 229,778,460
2024-03-15 2024-03-13 3.690 62,761,000 -4,000 5.07% 231,588,090
2024-03-14 2024-03-12 3.760 62,765,000 +23,000 5.07% 235,996,400
2024-03-13 2024-03-11 3.760 62,742,000 +226,000 5.06% 235,909,920
2024-03-12 2024-03-08 3.720 62,516,000 +90,000 5.05% 232,559,520
2024-03-11 2024-03-07 3.710 62,426,000 +3,000 5.04% 231,600,460
2024-03-08 2024-03-06 3.780 62,423,000 +28,000 5.04% 235,958,940
2024-03-07 2024-03-05 3.750 62,395,000 +2,000 5.04% 233,981,250
2024-03-06 2024-03-04 3.820 62,393,000 -36,000 5.04% 238,341,260
2024-03-05 2024-03-01 3.840 62,429,000 -47,000 5.04% 239,727,360
2024-03-04 2024-02-29 3.840 62,476,000 +933,000 5.04% 239,907,840
2024-03-01 2024-02-28 3.820 61,543,000 +1,010,000 4.97% 235,094,260
2024-02-29 2024-02-27 3.880 60,533,000 -308,000 4.89% 234,868,040
2024-02-28 2024-02-26 3.860 60,841,000 -278,000 4.91% 234,846,260
2024-02-27 2024-02-23 3.880 61,119,000 -125,000 4.93% 237,141,720
2024-02-26 2024-02-22 3.870 61,244,000 +687,000 4.94% 237,014,280
2024-02-23 2024-02-21 3.840 60,557,000 +495,000 4.89% 232,538,880
2024-02-22 2024-02-20 3.810 60,062,000 +307,000 4.85% 228,836,220
2024-02-21 2024-02-19 3.850 59,755,000 -469,000 4.82% 230,056,750
2024-02-15 2024-02-09 3.790 60,224,000 -4,000 4.86% 228,248,960
2024-02-14 2024-02-07 3.590 60,228,000 +120,000 4.86% 216,218,520
2024-02-08 2024-02-06 3.590 60,108,000 -108,000 4.85% 215,787,720
2024-02-07 2024-02-05 3.450 60,216,000 +11,000 4.86% 207,745,200
2024-02-06 2024-02-02 3.500 60,205,000 -9,000 4.86% 210,717,500
2024-02-05 2024-02-01 3.480 60,214,000 +6,000 4.86% 209,544,720
2024-02-02 2024-01-31 3.480 60,208,000 +73,000 4.86% 209,523,840
2024-02-01 2024-01-30 3.430 60,135,000 +129,000 4.85% 206,263,050
2024-01-31 2024-01-29 3.550 60,006,000 +57,000 4.84% 213,021,300
2024-01-30 2024-01-26 3.650 59,949,000 -29,000 4.84% 218,813,850
2024-01-29 2024-01-25 3.640 59,978,000 +103,000 4.84% 218,319,920
2024-01-26 2024-01-24 3.610 59,875,000 +102,000 4.83% 216,148,750
2024-01-25 2024-01-23 3.550 59,773,000 +31,000 4.82% 212,194,150
2024-01-24 2024-01-22 3.480 59,742,000 +51,000 4.82% 207,902,160
2024-01-22 2024-01-18 3.550 59,691,000 +16,000 4.82% 211,903,050
2024-01-19 2024-01-17 3.530 59,675,000 +151,000 4.82% 210,652,750
2024-01-18 2024-01-16 3.630 59,524,000 +85,000 4.80% 216,072,120
2024-01-17 2024-01-15 3.680 59,439,000 +249,000 4.80% 218,735,520
2024-01-16 2024-01-12 3.720 59,190,000 +103,000 4.78% 220,186,800
2024-01-15 2024-01-11 3.730 59,087,000 -18,000 4.77% 220,394,510
2024-01-12 2024-01-10 3.690 59,105,000 +28,000 4.77% 218,097,450
2024-01-11 2024-01-09 3.670 59,077,000 +34,000 4.77% 216,812,590
2024-01-10 2024-01-08 3.700 59,043,000 +191,000 4.77% 218,459,100
2024-01-08 2024-01-04 3.820 58,852,000 +89,000 4.75% 224,814,640
2024-01-05 2024-01-03 3.840 58,763,000 +2,000 4.74% 225,649,920
2024-01-04 2024-01-02 3.860 58,761,000 +81,000 4.74% 226,817,460
2024-01-03 2023-12-29 3.950 58,680,000 -180,000 4.74% 231,786,000
2024-01-02 2023-12-28 3.920 58,860,000 -346,000 4.75% 230,731,200
2023-12-29 2023-12-27 3.690 59,206,000 +106,000 4.78% 218,470,140
2023-12-28 2023-12-22 3.750 59,100,000 +21,000 4.77% 221,625,000
2023-12-27 2023-12-21 3.790 59,079,000 +18,000 4.77% 223,909,410
2023-12-22 2023-12-20 3.800 59,061,000 -257,000 4.77% 224,431,800
2023-12-21 2023-12-19 3.730 59,318,000 +15,000 4.79% 221,256,140
2023-12-20 2023-12-18 3.770 59,303,000 +203,000 4.79% 223,572,310
2023-12-19 2023-12-15 3.770 59,100,000 -118,000 4.77% 222,807,000
2023-12-18 2023-12-14 3.690 59,218,000 +81,000 4.78% 218,514,420
2023-12-15 2023-12-13 3.650 59,137,000 +187,000 4.77% 215,850,050
2023-12-14 2023-12-12 3.680 58,950,000 +94,000 4.76% 216,936,000
2023-12-13 2023-12-11 3.730 58,856,000 +65,000 4.75% 219,532,880
2023-12-12 2023-12-08 3.780 58,791,000 +6,000 4.75% 222,229,980
2023-12-11 2023-12-07 3.820 58,785,000 -178,000 4.75% 224,558,700
2023-12-08 2023-12-06 3.690 58,963,000 +26,000 4.76% 217,573,470
2023-12-07 2023-12-05 3.680 58,937,000 +266,000 4.76% 216,888,160
2023-12-06 2023-12-04 3.670 58,671,000 +53,000 4.74% 215,322,570
2023-12-05 2023-12-01 3.650 58,618,000 +1,061,000 4.73% 213,955,700
2023-12-04 2023-11-30 3.720 57,557,000 -12,000 4.65% 214,112,040
2023-12-01 2023-11-29 3.710 57,569,000 +27,000 4.65% 213,580,990
2023-11-30 2023-11-28 3.760 57,542,000 -24,000 4.64% 216,357,920
2023-11-29 2023-11-27 3.680 57,566,000 +214,000 4.65% 211,842,880
2023-11-28 2023-11-24 3.670 57,352,000 +337,000 4.63% 210,481,840
2023-11-27 2023-11-23 3.700 57,015,000 +341,000 4.60% 210,955,500
2023-11-24 2023-11-22 3.810 56,674,000 +73,000 4.57% 215,927,940
2023-11-23 2023-11-21 3.900 56,601,000 +224,000 4.57% 220,743,900
2023-11-22 2023-11-20 3.810 56,377,000 -241,000 4.55% 214,796,370
2023-11-21 2023-11-17 3.680 56,618,000 +73,000 4.57% 208,354,240
2023-11-20 2023-11-16 3.660 56,545,000 +104,000 4.56% 206,954,700
2023-11-17 2023-11-15 3.720 56,441,000 +11,000 4.56% 209,960,520
2023-11-16 2023-11-14 3.700 56,430,000 -148,000 4.55% 208,791,000
2023-11-15 2023-11-13 3.720 56,578,000 +15,000 4.57% 210,470,160
2023-11-14 2023-11-10 3.680 56,563,000 +127,000 4.57% 208,151,840
2023-11-13 2023-11-09 3.750 56,436,000 +23,000 4.56% 211,635,000
2023-11-10 2023-11-08 3.820 56,413,000 +124,000 4.55% 215,497,660
2023-11-09 2023-11-07 3.870 56,289,000 -51,000 4.54% 217,838,430
2023-11-08 2023-11-06 3.840 56,340,000 +175,000 4.55% 216,345,600
2023-11-07 2023-11-03 3.810 56,165,000 -41,000 4.53% 213,988,650
2023-11-06 2023-11-02 3.700 56,206,000 +12,000 4.54% 207,962,200
2023-11-03 2023-11-01 3.680 56,194,000 +159,000 4.54% 206,793,920
2023-11-02 2023-10-31 3.960 56,035,000 -83,000 4.52% 221,898,600
2023-11-01 2023-10-30 3.820 56,118,000 +180,000 4.53% 214,370,760
2023-10-31 2023-10-27 3.760 55,938,000 +131,000 4.52% 210,326,880
2023-10-30 2023-10-26 3.720 55,807,000 +150,000 4.50% 207,602,040
2023-10-27 2023-10-25 3.680 55,657,000 +4,000 4.49% 204,817,760
2023-10-26 2023-10-24 3.630 55,653,000 +33,000 4.49% 202,020,390
2023-10-25 2023-10-20 3.670 55,620,000 +2,000 4.49% 204,125,400
2023-10-24 2023-10-19 3.690 55,618,000 +55,000 4.49% 205,230,420
2023-10-20 2023-10-18 3.730 55,563,000 +30,000 4.48% 207,249,990
2023-10-19 2023-10-17 3.710 55,533,000 +32,000 4.48% 206,027,430
2023-10-18 2023-10-16 3.670 55,501,000 +157,000 4.48% 203,688,670
2023-10-17 2023-10-13 3.820 55,344,000 +48,000 4.47% 211,414,080
2023-10-16 2023-10-12 3.820 55,296,000 +6,000 4.46% 211,230,720
2023-10-13 2023-10-11 3.800 55,290,000 +530,000 4.46% 210,102,000
2023-10-12 2023-10-10 3.870 54,760,000 +50,000 4.42% 211,921,200
2023-10-11 2023-10-09 4.040 54,710,000 -23,000 4.42% 221,028,400
2023-10-03 2023-09-28 3.900 54,733,000 +22,000 4.42% 213,458,700
2023-09-29 2023-09-27 3.880 54,711,000 +53,000 4.42% 212,278,680
2023-09-28 2023-09-26 3.910 54,658,000 +12,000 4.41% 213,712,780
2023-09-27 2023-09-25 3.900 54,646,000 +83,000 4.41% 213,119,400
2023-09-26 2023-09-22 3.890 54,563,000 +244,000 4.40% 212,250,070
2023-09-25 2023-09-21 3.890 54,319,000 +396,000 4.38% 211,300,910
2023-09-22 2023-09-20 4.020 53,923,000 +38,000 4.35% 216,770,460
2023-09-21 2023-09-19 4.040 53,885,000 -238,000 4.35% 217,695,400
2023-09-20 2023-09-18 4.070 54,123,000 -13,000 4.37% 220,280,610
2023-09-19 2023-09-15 4.060 54,136,000 +49,000 4.37% 219,792,160
2023-09-18 2023-09-14 4.090 54,087,000 +28,000 4.37% 221,215,830
2023-09-15 2023-09-13 4.100 54,059,000 -3,000 4.36% 221,641,900
2023-09-14 2023-09-12 4.080 54,062,000 -65,000 4.36% 220,572,960
2023-09-13 2023-09-11 4.150 54,127,000 +124,000 4.37% 224,627,050
2023-09-12 2023-09-07 4.130 54,003,000 -19,000 4.36% 223,032,390
2023-09-11 2023-09-06 4.120 54,022,000 +83,000 4.36% 222,570,640
2023-09-07 2023-09-05 4.200 53,939,000 +88,000 4.35% 226,543,800
2023-09-06 2023-09-04 4.300 53,851,000 +495,000 4.35% 231,559,300
2023-09-05 2023-08-31 4.500 53,356,000 +14,000 4.31% 240,102,000
2023-09-04 2023-08-30 4.140 53,342,000 +146,000 4.31% 220,835,880
2023-08-31 2023-08-29 4.190 53,196,000 +208,000 4.29% 222,891,240
2023-08-30 2023-08-28 4.220 52,988,000 +3,251,000 4.28% 223,609,360
2023-08-29 2023-08-25 4.210 49,737,000 +21,000 4.01% 209,392,770
2023-08-28 2023-08-24 4.250 49,716,000 +36,000 4.01% 211,293,000
2023-08-25 2023-08-23 4.250 49,680,000 +14,000 4.01% 211,140,000
2023-08-24 2023-08-22 4.240 49,666,000 +12,000 4.01% 210,583,840
2023-08-23 2023-08-21 4.140 49,654,000 +25,000 4.01% 205,567,560
2023-08-22 2023-08-18 4.150 49,629,000 +101,000 4.01% 205,960,350
2023-08-21 2023-08-17 4.220 49,528,000 +110,000 4.16% 209,008,160
2023-08-18 2023-08-16 4.300 49,418,000 +92,000 4.15% 212,497,400
2023-08-17 2023-08-15 4.350 49,326,000 +32,000 4.14% 214,568,100
2023-08-16 2023-08-14 4.370 49,294,000 +29,000 4.14% 215,414,780
2023-08-15 2023-08-11 4.420 49,265,000 +57,000 4.13% 217,751,300
2023-08-14 2023-08-10 4.420 49,208,000 +88,000 4.13% 217,499,360
2023-08-11 2023-08-09 4.410 49,120,000 +71,000 4.12% 216,619,200
2023-08-10 2023-08-08 4.410 49,049,000 +37,000 4.12% 216,306,090
2023-08-09 2023-08-07 4.470 49,012,000 +126,000 4.11% 219,083,640
2023-08-08 2023-08-04 4.520 48,886,000 +116,000 4.10% 220,964,720
2023-08-07 2023-08-03 4.620 48,770,000 -54,000 4.09% 225,317,400
2023-08-04 2023-08-02 4.600 48,824,000 +17,000 4.10% 224,590,400
2023-08-03 2023-08-01 4.640 48,807,000 -2,000 4.10% 226,464,480
2023-08-02 2023-07-31 4.670 48,809,000 -18,000 4.10% 227,938,030
2023-08-01 2023-07-28 4.730 48,827,000 +203,000 4.10% 230,951,710
2023-07-31 2023-07-27 4.760 48,624,000 -38,000 4.08% 231,450,240
2023-07-28 2023-07-26 4.730 48,662,000 -164,000 4.08% 230,171,260
2023-07-27 2023-07-25 4.720 48,826,000 -97,000 4.10% 230,458,720
2023-07-26 2023-07-24 4.610 48,923,000 +56,000 4.11% 225,535,030
2023-07-25 2023-07-21 4.640 48,867,000 -68,000 4.10% 226,742,880
2023-07-24 2023-07-20 4.580 48,935,000 -100,000 4.11% 224,122,300
2023-07-21 2023-07-19 4.610 49,035,000 -24,000 4.11% 226,051,350
2023-07-20 2023-07-18 4.600 49,059,000 +124,000 4.12% 225,671,400
2023-07-19 2023-07-14 4.540 48,935,000 -31,000 4.11% 222,164,900
2023-07-18 2023-07-13 4.520 48,966,000 +477,000 4.11% 221,326,320
2023-07-14 2023-07-12 4.630 48,489,000 +1,037,000 4.07% 224,504,070
2023-07-13 2023-07-11 4.720 47,452,000 +310,000 3.98% 223,973,440
2023-07-12 2023-07-10 4.580 47,142,000 +228,000 3.96% 215,910,360
2023-07-11 2023-07-07 4.350 46,914,000 +75,000 3.94% 204,075,900
2023-07-10 2023-07-06 4.350 46,839,000 +141,000 3.93% 203,749,650
2023-07-07 2023-07-05 4.400 46,698,000 -23,000 3.92% 205,471,200
2023-07-06 2023-07-04 4.400 46,721,000 +25,000 3.92% 205,572,400
2023-07-05 2023-07-03 4.400 46,696,000 -12,000 3.92% 205,462,400
2023-07-04 2023-06-30 4.380 46,708,000 -82,000 3.92% 204,581,040
2023-07-03 2023-06-29 4.390 46,790,000 +29,000 3.93% 205,408,100
2023-06-30 2023-06-28 4.440 46,761,000 +523,000 3.92% 207,618,840
2023-06-29 2023-06-27 4.490 46,238,000 +84,000 3.88% 207,608,620
2023-06-28 2023-06-26 4.360 46,154,000 -18,000 3.87% 201,231,440
2023-06-26 2023-06-21 4.390 46,172,000 +247,000 3.87% 202,695,080
2023-06-23 2023-06-20 4.440 45,925,000 +138,000 3.85% 203,907,000
2023-06-21 2023-06-19 4.620 45,787,000 -57,000 3.84% 211,535,940
2023-06-20 2023-06-16 4.600 45,844,000 +8,270,000 3.85% 210,882,400
2023-06-19 2023-06-15 4.520 37,574,000 +10,054,000 3.15% 169,834,480
2023-06-16 2023-06-14 4.630 27,520,000 +15,000 2.31% 127,417,600
2023-06-15 2023-06-13 4.560 27,505,000 +516,000 2.31% 125,422,800
2023-06-14 2023-06-12 4.430 26,989,000 -4,000 2.26% 119,561,270
2023-06-13 2023-06-09 4.420 26,993,000 +8,012,000 2.26% 119,309,060
2023-06-12 2023-06-08 4.410 18,981,000 -21,000 1.59% 83,706,210
2023-06-08 2023-06-06 4.470 19,002,000 +1,000 1.59% 84,938,940
2023-06-07 2023-06-05 4.450 19,001,000 +16,000 1.59% 84,554,450
2023-06-06 2023-06-02 4.360 18,985,000 -237,000 1.59% 82,774,600
2023-06-05 2023-06-01 4.220 19,222,000 +46,000 1.61% 81,116,840
2023-06-02 2023-05-31 4.320 19,176,000 +3,000 1.61% 82,840,320
2023-06-01 2023-05-30 4.240 19,173,000 +9,000 1.61% 81,293,520
2023-05-31 2023-05-29 4.220 19,164,000 -31,000 1.61% 80,872,080
2023-05-30 2023-05-25 4.110 19,195,000 +2,968,000 1.61% 78,891,450
2023-05-29 2023-05-24 4.050 16,227,000 +3,137,000 1.36% 65,719,350
2023-05-25 2023-05-23 4.100 13,090,000 -8,000 1.10% 53,669,000
2023-05-24 2023-05-22 4.110 13,098,000 +120,000 1.10% 53,832,780
2023-05-23 2023-05-19 4.120 12,978,000 +10,000 1.09% 53,469,360
2023-05-22 2023-05-18 4.140 12,968,000 -5,000 1.09% 53,687,520
2023-05-19 2023-05-17 4.050 12,973,000 +220,000 1.09% 52,540,650
2023-05-18 2023-05-16 4.140 12,753,000 +58,000 1.07% 52,797,420
2023-05-17 2023-05-15 4.170 12,695,000 -30,000 1.07% 52,938,150
2023-05-16 2023-05-12 4.180 12,725,000 +76,000 1.07% 53,190,500
2023-05-15 2023-05-11 4.180 12,649,000 +371,000 1.06% 52,872,820
2023-05-12 2023-05-10 4.120 12,278,000 +97,000 1.03% 50,585,360
2023-05-11 2023-05-09 4.070 12,181,000 +66,000 1.02% 49,576,670
2023-05-10 2023-05-08 4.220 12,115,000 +101,000 1.02% 51,125,300
2023-05-09 2023-05-05 4.220 12,014,000 +365,000 1.01% 50,699,080
2023-05-08 2023-05-04 4.180 11,649,000 +3,140,000 0.98% 48,692,820
2023-05-03 2023-04-28 4.100 8,509,000 +3,269,000 0.71% 34,886,900
2023-05-02 2023-04-27 4.380 5,240,000 +9,000 0.44% 22,951,200
2023-04-28 2023-04-26 4.190 5,231,000 +3,114,000 0.44% 21,917,890
2023-04-27 2023-04-25 4.180 2,117,000 +49,000 0.18% 8,849,060
2023-04-26 2023-04-24 4.300 2,068,000 +10,000 0.17% 8,892,400
2023-04-25 2023-04-21 4.360 2,058,000 +51,000 0.17% 8,972,880
2023-04-24 2023-04-20 4.410 2,007,000 +148,000 0.17% 8,850,870
2023-04-21 2023-04-19 4.550 1,859,000 -66,000 0.16% 8,458,450
2023-04-20 2023-04-18 4.590 1,925,000 +25,000 0.16% 8,835,750
2023-04-19 2023-04-17 4.590 1,900,000 +15,000 0.16% 8,721,000
2023-04-18 2023-04-14 4.410 1,885,000 +67,000 0.16% 8,312,850
2023-04-17 2023-04-13 4.400 1,818,000 +8,000 0.15% 7,999,200
2023-04-14 2023-04-12 4.400 1,810,000 +212,000 0.15% 7,964,000
2023-04-13 2023-04-11 4.560 1,598,000 +164,000 0.13% 7,286,880
2023-04-12 2023-04-06 4.580 1,434,000 +61,000 0.12% 6,567,720
2023-04-11 2023-04-04 4.580 1,373,000 -1,000 0.12% 6,288,340
2023-04-06 2023-04-03 4.540 1,374,000 +1,000 0.12% 6,237,960
2023-04-04 2023-03-31 4.530 1,373,000 +211,000 0.12% 6,219,690
2023-04-03 2023-03-30 4.690 1,162,000 +60,000 0.10% 5,449,780
2023-03-31 2023-03-29 4.750 1,102,000 +74,000 0.09% 5,234,500
2023-03-30 2023-03-28 4.730 1,028,000 -7,000 0.09% 4,862,440
2023-03-29 2023-03-27 4.720 1,035,000 +56,000 0.09% 4,885,200
2023-03-28 2023-03-24 4.830 979,000 +34,000 0.08% 4,728,570
2023-03-27 2023-03-23 4.750 945,000 +156,000 0.08% 4,488,750
2023-03-24 2023-03-22 4.800 789,000 +111,000 0.07% 3,787,200
2023-03-23 2023-03-21 4.770 678,000 +5,000 0.06% 3,234,060
2023-03-22 2023-03-20 4.690 673,000 -58,000 0.06% 3,156,370
2023-03-21 2023-03-17 4.820 731,000 +48,000 0.06% 3,523,420
2023-03-20 2023-03-16 4.760 683,000 +171,000 0.06% 3,251,080
2023-03-17 2023-03-15 4.910 512,000 +249,000 0.04% 2,513,920
2023-03-16 2023-03-14 4.810 263,000 +198,000 0.02% 1,265,030
2023-03-15 2023-03-13 4.800 65,000 +65,000 0.01% 312,000
2021-07-20 2021-07-16 3.733 0

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