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 7.150 150,589,377 +0 8.35% 1,076,714,046
2025-10-13 2025-10-09 7.230 150,589,377 +0 8.35% 1,088,761,196
2025-10-10 2025-10-08 7.830 150,589,377 +0 8.35% 1,179,114,822
2025-10-09 2025-10-06 7.770 150,589,377 +0 8.35% 1,170,079,459
2025-10-08 2025-10-03 7.890 150,589,377 +0 8.35% 1,188,150,185
2025-10-06 2025-10-02 7.840 150,589,377 +0 8.35% 1,180,620,716
2025-10-03 2025-09-30 7.940 150,589,377 +370,000 8.35% 1,195,679,653
2025-10-02 2025-09-29 7.450 150,219,377 -300,000 8.32% 1,119,134,359
2025-09-30 2025-09-26 7.010 150,519,377 +323,025 8.34% 1,055,140,833
2025-09-29 2025-09-25 7.230 150,196,352 +1,470,000 8.32% 1,085,919,625
2025-09-26 2025-09-24 7.050 148,726,352 -1,565,000 8.24% 1,048,520,782
2025-09-25 2025-09-23 7.310 150,291,352 -397,000 8.33% 1,098,629,783
2025-09-24 2025-09-22 7.260 150,688,352 -1,112,000 8.35% 1,093,997,436
2025-09-23 2025-09-19 7.650 151,800,352 -1,283,000 8.41% 1,161,272,693
2025-09-22 2025-09-18 7.590 153,083,352 -2,579,336 8.48% 1,161,902,642
2025-09-19 2025-09-17 7.780 155,662,688 +3,453,000 8.63% 1,211,055,713
2025-09-18 2025-09-16 8.210 152,209,688 +3,595,000 8.44% 1,249,641,538
2025-09-17 2025-09-15 8.270 148,614,688 +2,447,006 8.24% 1,229,043,470
2025-09-16 2025-09-12 8.450 146,167,682 -1,665,000 8.10% 1,235,116,913
2025-09-15 2025-09-11 7.950 147,832,682 +823,000 8.19% 1,175,269,822
2025-09-12 2025-09-10 8.190 147,009,682 +1,262,000 8.15% 1,204,009,296
2025-09-11 2025-09-09 8.450 145,747,682 +38,000 8.08% 1,231,567,913
2025-09-10 2025-09-08 8.060 145,709,682 +1,696,877 8.08% 1,174,420,037
2025-09-09 2025-09-05 8.400 144,012,805 -1,423,981 7.98% 1,209,707,562
2025-09-08 2025-09-04 8.200 145,436,786 +829,786 8.06% 1,192,581,645
2025-09-05 2025-09-03 8.660 144,607,000 +1,670,000 8.01% 1,252,296,620
2025-09-04 2025-09-02 8.750 142,937,000 +2,235,000 7.92% 1,250,698,750
2025-09-03 2025-09-01 9.050 140,702,000 +461,000 7.80% 1,273,353,100
2025-09-02 2025-08-29 8.680 140,241,000 +1,097,000 7.77% 1,217,291,880
2025-09-01 2025-08-28 8.540 139,144,000 -1,016,000 7.71% 1,188,289,760
2025-08-29 2025-08-27 9.090 140,160,000 +141,000 7.77% 1,274,054,400
2025-08-28 2025-08-26 9.410 140,019,000 -2,364,000 7.76% 1,317,578,790
2025-08-27 2025-08-25 9.750 142,383,000 +3,237,000 7.89% 1,388,234,250
2025-08-26 2025-08-22 10.180 139,146,000 -1,036,000 7.71% 1,416,506,280
2025-08-25 2025-08-21 9.580 140,182,000 -2,343,000 7.77% 1,342,943,560
2025-08-22 2025-08-20 9.030 142,525,000 +3,020,000 7.90% 1,287,000,750
2025-08-21 2025-08-19 9.610 139,505,000 -2,116,000 7.73% 1,340,643,050
2025-08-20 2025-08-18 9.490 141,621,000 +3,661,000 7.85% 1,343,983,290
2025-08-19 2025-08-15 9.760 137,960,000 +3,664,000 7.65% 1,346,489,600
2025-08-18 2025-08-14 9.950 134,296,000 -28,000 7.44% 1,336,245,200
2025-08-15 2025-08-13 9.750 134,324,000 -606,000 7.44% 1,309,659,000
2025-08-14 2025-08-12 9.130 134,930,000 +259,000 7.48% 1,231,910,900
2025-08-13 2025-08-11 9.230 134,671,000 +5,451,000 7.46% 1,243,013,330
2025-08-12 2025-08-08 9.100 129,220,000 +3,715,000 7.16% 1,175,902,000
2025-08-11 2025-08-07 9.380 125,505,000 +3,801,000 6.96% 1,177,236,900
2025-08-08 2025-08-06 9.990 121,704,000 -112,000 6.74% 1,215,822,960
2025-08-07 2025-08-05 9.550 121,816,000 +5,741,000 6.75% 1,163,342,800
2025-08-06 2025-08-04 8.320 116,075,000 +2,107,000 6.43% 965,744,000
2025-08-05 2025-08-01 7.950 113,968,000 -3,260,000 6.32% 906,045,600
2025-08-04 2025-07-31 7.760 117,228,000 +1,157,000 6.50% 909,689,280
2025-08-01 2025-07-30 7.710 116,071,000 -107,000 6.43% 894,907,410
2025-07-31 2025-07-29 8.040 116,178,000 +1,647,000 6.44% 934,071,120
2025-07-30 2025-07-28 7.550 114,531,000 +510,000 6.35% 864,709,050
2025-07-29 2025-07-25 7.460 114,021,000 +2,648,000 6.32% 850,596,660
2025-07-28 2025-07-24 7.800 111,373,000 +1,514,000 6.17% 868,709,400
2025-07-25 2025-07-23 7.990 109,859,000 -944,000 6.09% 877,773,410
2025-07-24 2025-07-22 7.380 110,803,000 -5,688,000 6.14% 817,726,140
2025-07-23 2025-07-21 7.780 116,491,000 -12,076,000 6.46% 906,299,980
2025-07-22 2025-07-18 7.940 128,567,000 -2,726,000 7.13% 1,020,821,980
2025-07-21 2025-07-17 6.370 131,293,000 -5,315,000 7.28% 836,336,410
2025-07-18 2025-07-16 5.110 136,608,000 +5,084,000 7.81% 698,066,880
2025-07-17 2025-07-15 5.120 131,524,000 +7,383,000 7.51% 673,402,880
2025-07-16 2025-07-14 4.930 124,141,000 +5,231,000 7.09% 612,015,130
2025-07-15 2025-07-11 4.900 118,910,000 +1,842,000 6.79% 582,659,000
2025-07-14 2025-07-10 4.990 117,068,000 +1,161,000 6.69% 584,169,320
2025-07-11 2025-07-09 5.000 115,907,000 +2,868,000 6.62% 579,535,000
2025-07-10 2025-07-08 5.220 113,039,000 -218,000 6.82% 590,063,580
2025-07-09 2025-07-07 5.200 113,257,000 +2,042,000 6.84% 588,936,400
2025-07-08 2025-07-04 5.380 111,215,000 -3,067,000 6.71% 598,336,700
2025-07-07 2025-07-03 5.640 114,282,000 -1,356,000 6.90% 644,550,480
2025-07-04 2025-07-02 5.530 115,638,000 +549,000 6.98% 639,478,140
2025-07-03 2025-06-30 5.400 115,089,000 +1,592,000 6.95% 621,480,600
2025-07-02 2025-06-27 5.750 113,497,000 +1,126,000 6.85% 652,607,750
2025-06-30 2025-06-26 5.600 112,371,000 +1,491,000 6.78% 629,277,600
2025-06-27 2025-06-25 5.750 110,880,000 +840,000 6.69% 637,560,000
2025-06-26 2025-06-24 5.870 110,040,000 +1,153,000 6.64% 645,934,800
2025-06-25 2025-06-23 6.020 108,887,000 +1,384,000 6.57% 655,499,740
2025-06-24 2025-06-20 5.820 107,503,000 +137,000 6.49% 625,667,460
2025-06-23 2025-06-19 5.320 107,366,000 +461,000 6.48% 571,187,120
2025-06-20 2025-06-18 5.400 106,905,000 +1,663,000 6.45% 577,287,000
2025-06-19 2025-06-17 5.280 105,242,000 -3,253,000 6.35% 555,677,760
2025-06-18 2025-06-16 5.740 108,495,000 -2,181,000 6.55% 622,761,300
2025-06-17 2025-06-13 5.920 110,676,000 -678,000 6.68% 655,201,920
2025-06-16 2025-06-12 6.230 111,354,000 +1,373,000 6.72% 693,735,420
2025-06-13 2025-06-11 6.220 109,981,000 +7,765,000 6.64% 684,081,820
2025-06-12 2025-06-10 5.720 102,216,000 -2,961,000 6.17% 584,675,520
2025-06-11 2025-06-09 5.130 105,177,000 -2,257,000 6.35% 539,558,010
2025-06-10 2025-06-06 5.100 107,434,000 +35,000 6.49% 547,913,400
2025-06-09 2025-06-05 4.600 107,399,000 +254,000 6.48% 494,035,400
2025-06-06 2025-06-04 4.720 107,145,000 +3,390,000 6.47% 505,724,400
2025-06-05 2025-06-03 4.750 103,755,000 -657,000 6.26% 492,836,250
2025-06-03 2025-05-30 4.640 104,412,000 +1,372,000 6.30% 484,471,680
2025-06-02 2025-05-29 4.680 103,040,000 -3,248,000 6.22% 482,227,200
2025-05-30 2025-05-28 4.480 106,288,000 -205,000 6.42% 476,170,240
2025-05-29 2025-05-27 4.480 106,493,000 -3,330,000 6.43% 477,088,640
2025-05-28 2025-05-26 4.140 109,823,000 +2,795,000 6.63% 454,667,220
2025-05-27 2025-05-23 4.440 107,028,000 -2,432,000 6.46% 475,204,320
2025-05-26 2025-05-22 4.300 109,460,000 +1,045,000 6.61% 470,678,000
2025-05-23 2025-05-21 4.470 108,415,000 +2,700,000 6.55% 484,615,050
2025-05-22 2025-05-20 4.410 105,715,000 -8,000 6.38% 466,203,150
2025-05-21 2025-05-19 4.360 105,723,000 +1,253,000 6.38% 460,952,280
2025-05-20 2025-05-16 4.410 104,470,000 -430,000 6.31% 460,712,700
2025-05-19 2025-05-15 4.400 104,900,000 +275,000 6.33% 461,560,000
2025-05-16 2025-05-14 4.340 104,625,000 +735,000 6.32% 454,072,500
2025-05-15 2025-05-13 4.270 103,890,000 +1,285,000 6.27% 443,610,300
2025-05-14 2025-05-12 4.280 102,605,000 +398,000 6.19% 439,149,400
2025-05-13 2025-05-09 4.490 102,207,000 +2,732,000 6.17% 458,909,430
2025-05-12 2025-05-08 4.650 99,475,000 +3,141,000 6.01% 462,558,750
2025-05-09 2025-05-07 4.660 96,334,000 +1,702,000 5.82% 448,916,440
2025-05-08 2025-05-06 4.880 94,632,000 +1,664,000 5.71% 461,804,160
2025-05-06 2025-04-30 5.040 92,968,000 -106,000 5.61% 468,558,720
2025-05-02 2025-04-29 4.600 93,074,000 +247,000 5.62% 428,140,400
2025-04-30 2025-04-28 4.240 92,827,000 +2,243,000 5.60% 393,586,480
2025-04-29 2025-04-25 4.350 90,584,000 +2,758,000 5.47% 394,040,400
2025-04-28 2025-04-24 4.530 87,826,000 +7,442,000 5.30% 397,851,780
2025-04-25 2025-04-23 4.190 80,384,000 -191,000 4.85% 336,808,960
2025-04-24 2025-04-22 4.230 80,575,000 -433,000 4.86% 340,832,250
2025-04-23 2025-04-17 3.960 81,008,000 +918,000 4.89% 320,791,680
2025-04-22 2025-04-16 3.850 80,090,000 +2,359,000 4.84% 308,346,500
2025-04-17 2025-04-15 4.120 77,731,000 -342,000 4.69% 320,251,720
2025-04-16 2025-04-14 4.170 78,073,000 -543,000 4.71% 325,564,410
2025-04-15 2025-04-11 4.230 78,616,000 -745,000 4.75% 332,545,680
2025-04-14 2025-04-10 3.640 79,361,000 +278,000 4.79% 288,874,040
2025-04-11 2025-04-09 3.370 79,083,000 -740,000 4.77% 266,509,710
2025-04-10 2025-04-08 3.420 79,823,000 +588,000 4.82% 272,994,660
2025-04-09 2025-04-07 3.260 79,235,000 +155,000 4.78% 258,306,100
2025-04-08 2025-04-03 3.980 79,080,000 +2,740,000 4.77% 314,738,400
2025-04-07 2025-04-02 4.100 76,340,000 -4,120,000 4.61% 312,994,000
2025-04-03 2025-04-01 4.230 80,460,000 +966,000 4.86% 340,345,800
2025-04-02 2025-03-31 4.360 79,494,000 +7,386,000 4.80% 346,593,840
2025-04-01 2025-03-28 3.810 72,108,000 +12,289,000 4.35% 274,731,480
2025-03-31 2025-03-27 3.260 59,819,000 -625,000 3.61% 195,009,940
2025-03-28 2025-03-26 3.130 60,444,000 +273,000 3.65% 189,189,720
2025-03-27 2025-03-25 3.120 60,171,000 +516,000 3.63% 187,733,520
2025-03-26 2025-03-24 3.240 59,655,000 -3,000 3.60% 193,282,200
2025-03-25 2025-03-21 3.270 59,658,000 +411,000 3.60% 195,081,660
2025-03-24 2025-03-20 3.490 59,247,000 -31,000 3.58% 206,772,030
2025-03-21 2025-03-19 3.500 59,278,000 -1,085,000 3.58% 207,473,000
2025-03-20 2025-03-18 3.310 60,363,000 -1,233,000 3.64% 199,801,530
2025-03-19 2025-03-17 3.200 61,596,000 +1,828,000 3.72% 197,107,200
2025-03-18 2025-03-14 3.340 59,768,000 +1,718,000 3.61% 199,625,120
2025-03-17 2025-03-13 3.250 58,050,000 -113,000 3.50% 188,662,500
2025-03-14 2025-03-12 3.280 58,163,000 -178,000 3.51% 190,774,640
2025-03-13 2025-03-11 3.310 58,341,000 +346,000 3.52% 193,108,710
2025-03-12 2025-03-10 3.270 57,995,000 +658,000 3.50% 189,643,650
2025-03-11 2025-03-07 3.430 57,337,000 -390,000 3.46% 196,665,910
2025-03-10 2025-03-06 3.370 57,727,000 -1,740,000 3.49% 194,539,990
2025-03-07 2025-03-05 3.340 59,467,000 -1,015,000 3.59% 198,619,780
2025-03-06 2025-03-04 3.300 60,482,000 +120,000 3.65% 199,590,600
2025-03-05 2025-03-03 3.530 60,362,000 +2,020,000 3.64% 213,077,860
2025-03-04 2025-02-28 3.650 58,342,000 +5,498,000 3.52% 212,948,300
2025-03-03 2025-02-27 3.990 52,844,000 -793,000 3.19% 210,847,560
2025-02-28 2025-02-26 3.650 53,637,000 -2,405,000 3.24% 195,775,050
2025-02-27 2025-02-25 3.280 56,042,000 -1,095,000 3.38% 183,817,760
2025-02-26 2025-02-24 3.330 57,137,000 -15,000 3.45% 190,266,210
2025-02-25 2025-02-21 3.420 57,152,000 -1,046,000 3.45% 195,459,840
2025-02-24 2025-02-20 3.270 58,198,000 +1,171,000 3.51% 190,307,460
2025-02-21 2025-02-19 3.330 57,027,000 -396,000 3.44% 189,899,910
2025-02-20 2025-02-18 3.260 57,423,000 +683,000 3.47% 187,198,980
2025-02-19 2025-02-17 3.220 56,740,000 -194,000 3.43% 182,702,800
2025-02-18 2025-02-14 3.110 56,934,000 -4,117,000 3.44% 177,064,740
2025-02-17 2025-02-13 2.770 61,051,000 +205,000 3.69% 169,111,270
2025-02-14 2025-02-12 2.820 60,846,000 +331,000 3.67% 171,585,720
2025-02-13 2025-02-11 2.840 60,515,000 +1,291,000 3.65% 171,862,600
2025-02-12 2025-02-10 2.980 59,224,000 -889,000 3.58% 176,487,520
2025-02-11 2025-02-07 2.950 60,113,000 +132,000 3.63% 177,333,350
2025-02-10 2025-02-06 2.760 59,981,000 +236,000 3.62% 165,547,560
2025-02-07 2025-02-05 2.670 59,745,000 +1,317,000 3.61% 159,519,150
2025-02-04 2025-01-28 2.730 58,428,000 +1,406,000 3.53% 159,508,440
2025-02-03 2025-01-24 2.780 57,022,000 +1,338,000 3.44% 158,521,160
2025-01-27 2025-01-23 2.510 55,684,000 -2,206,000 3.36% 139,766,840
2025-01-24 2025-01-22 2.400 57,890,000 +12,437,000 3.50% 138,936,000
2025-01-23 2025-01-21 2.390 45,453,000 +47,000 2.74% 108,632,670
2025-01-22 2025-01-20 2.370 45,406,000 -1,575,000 2.74% 107,612,220
2025-01-21 2025-01-17 2.340 46,981,000 -2,932,000 2.84% 109,935,540
2025-01-20 2025-01-16 2.280 49,913,000 -47,000 3.01% 113,801,640
2025-01-17 2025-01-15 2.270 49,960,000 +532,000 3.02% 113,409,200
2025-01-16 2025-01-14 2.380 49,428,000 +268,000 2.98% 117,638,640
2025-01-15 2025-01-13 2.270 49,160,000 +379,000 2.97% 111,593,200
2025-01-14 2025-01-10 2.360 48,781,000 -402,000 2.95% 115,123,160
2025-01-13 2025-01-09 2.390 49,183,000 +152,000 2.97% 117,547,370
2025-01-10 2025-01-08 2.430 49,031,000 +1,108,000 2.96% 119,145,330
2025-01-09 2025-01-07 2.560 47,923,000 -251,000 2.89% 122,682,880
2025-01-08 2025-01-06 2.560 48,174,000 -49,000 2.91% 123,325,440
2025-01-07 2025-01-03 2.510 48,223,000 +693,000 2.91% 121,039,730
2025-01-06 2025-01-02 2.520 47,530,000 -346,000 2.87% 119,775,600
2025-01-03 2024-12-31 2.620 47,876,000 -625,000 2.89% 125,435,120
2025-01-02 2024-12-27 2.630 48,501,000 -373,000 2.93% 127,557,630
2024-12-30 2024-12-24 2.650 48,874,000 -4,841,000 2.95% 129,516,100
2024-12-27 2024-12-20 2.980 53,715,000 +33,000 3.24% 160,070,700
2024-12-23 2024-12-19 3.140 53,682,000 +608,000 3.24% 168,561,480
2024-12-20 2024-12-18 3.280 53,074,000 -936,000 3.20% 174,082,720
2024-12-19 2024-12-17 3.080 54,010,000 -2,280,000 3.26% 166,350,800
2024-12-18 2024-12-16 2.650 56,290,000 -622,000 3.40% 149,168,500
2024-12-17 2024-12-13 2.570 56,912,000 +849,000 3.44% 146,263,840
2024-12-16 2024-12-12 2.760 56,063,000 +61,000 3.38% 154,733,880
2024-12-13 2024-12-11 2.680 56,002,000 +57,000 3.38% 150,085,360
2024-12-12 2024-12-10 2.570 55,945,000 +71,000 3.38% 143,778,650
2024-12-11 2024-12-09 2.630 55,874,000 +2,203,000 3.37% 146,948,620
2024-12-10 2024-12-06 2.660 53,671,000 +1,334,000 3.24% 142,764,860
2024-12-09 2024-12-05 2.660 52,337,000 +551,000 3.16% 139,216,420
2024-12-06 2024-12-04 2.720 51,786,000 +956,000 3.13% 140,857,920
2024-12-05 2024-12-03 2.850 50,830,000 +72,000 3.07% 144,865,500
2024-12-04 2024-12-02 2.880 50,758,000 +837,000 3.06% 146,183,040
2024-12-03 2024-11-29 2.930 49,921,000 +541,000 3.01% 146,268,530
2024-12-02 2024-11-28 2.890 49,380,000 +503,000 2.98% 142,708,200
2024-11-29 2024-11-27 3.010 48,877,000 +432,000 2.95% 147,119,770
2024-11-28 2024-11-26 2.870 48,445,000 +174,000 2.92% 139,037,150
2024-11-27 2024-11-25 2.830 48,271,000 +319,000 2.91% 136,606,930
2024-11-26 2024-11-22 2.810 47,952,000 -276,000 2.90% 134,745,120
2024-11-25 2024-11-21 3.050 48,228,000 -45,000 2.91% 147,095,400
2024-11-22 2024-11-20 3.200 48,273,000 -668,000 2.91% 154,473,600
2024-11-21 2024-11-19 3.070 48,941,000 -157,000 2.95% 150,248,870
2024-11-20 2024-11-18 3.010 49,098,000 +455,000 2.96% 147,784,980
2024-11-19 2024-11-15 3.190 48,643,000 -203,000 2.94% 155,171,170
2024-11-18 2024-11-14 3.200 48,846,000 -468,000 2.95% 156,307,200
2024-11-15 2024-11-13 3.230 49,314,000 -454,000 2.98% 159,284,220
2024-11-14 2024-11-12 3.550 49,768,000 +417,000 3.00% 176,676,400
2024-11-13 2024-11-11 3.390 49,351,000 -550,000 2.98% 167,299,890
2024-11-12 2024-11-08 3.250 49,901,000 +619,000 3.01% 162,178,250
2024-11-11 2024-11-07 3.050 49,282,000 +79,000 2.98% 150,310,100
2024-11-08 2024-11-06 2.980 49,203,000 -487,000 2.97% 146,624,940
2024-11-07 2024-11-05 3.060 49,690,000 -264,723 3.00% 152,051,400
2024-11-06 2024-11-04 3.080 49,954,723 +70,000 3.02% 153,860,547
2024-11-05 2024-11-01 3.070 49,884,723 +258,000 3.01% 153,146,100
2024-11-04 2024-10-31 3.010 49,626,723 -53,000 3.00% 149,376,436
2024-11-01 2024-10-30 3.040 49,679,723 -328,000 3.00% 151,026,358
2024-10-31 2024-10-29 3.060 50,007,723 +197,000 3.02% 153,023,632
2024-10-30 2024-10-28 3.110 49,810,723 -98,000 3.01% 154,911,349
2024-10-29 2024-10-25 3.100 49,908,723 +108,000 3.01% 154,717,041
2024-10-28 2024-10-24 2.970 49,800,723 -172,000 3.01% 147,908,147
2024-10-25 2024-10-23 3.080 49,972,723 -17,000 3.02% 153,915,987
2024-10-24 2024-10-22 3.110 49,989,723 +86,000 3.02% 155,468,039
2024-10-23 2024-10-21 3.110 49,903,723 +47,000 3.01% 155,200,579
2024-10-22 2024-10-18 3.160 49,856,723 -132,000 3.01% 157,547,245
2024-10-21 2024-10-17 2.980 49,988,723 +448,000 3.02% 148,966,395
2024-10-18 2024-10-16 3.020 49,540,723 -80,000 2.99% 149,612,983
2024-10-17 2024-10-15 2.990 49,620,723 -242,000 3.00% 148,365,962
2024-10-16 2024-10-14 3.080 49,862,723 +153,000 3.01% 153,577,187
2024-10-15 2024-10-10 3.400 49,709,723 -344,000 3.00% 169,013,058
2024-10-14 2024-10-09 3.580 50,053,723 +259,000 3.02% 179,192,328
2024-10-10 2024-10-08 4.020 49,794,723 -108,000 3.01% 200,174,786
2024-10-03 2024-09-30 3.960 49,902,723 +564,000 3.01% 197,614,783
2024-10-02 2024-09-27 3.490 49,338,723 +24,000 2.98% 172,192,143
2024-09-30 2024-09-26 3.160 49,314,723 -277,000 2.98% 155,834,525
2024-09-27 2024-09-25 3.090 49,591,723 -130,000 2.99% 153,238,424
2024-09-26 2024-09-24 2.950 49,721,723 -140,000 3.00% 146,679,083
2024-09-25 2024-09-23 3.020 49,861,723 +88,000 3.01% 150,582,403
2024-09-24 2024-09-20 3.100 49,773,723 -304,000 3.01% 154,298,541
2024-09-23 2024-09-19 2.930 50,077,723 +603,000 3.02% 146,727,728
2024-09-17 2024-09-13 2.970 49,474,723 -5,000 2.99% 146,939,927
2024-09-16 2024-09-12 2.840 49,479,723 -139,000 2.99% 140,522,413
2024-09-13 2024-09-11 2.920 49,618,723 -32,000 3.00% 144,886,671
2024-09-12 2024-09-10 2.880 49,650,723 +908,000 3.00% 142,994,082
2024-09-11 2024-09-09 2.880 48,742,723 -863,000 2.94% 140,379,042
2024-09-10 2024-09-05 2.740 49,605,723 +283,000 2.99% 135,919,681
2024-09-09 2024-09-04 2.720 49,322,723 -523,000 2.98% 134,157,807
2024-09-05 2024-09-03 2.600 49,845,723 -467,000 3.01% 129,598,880
2024-09-04 2024-09-02 2.530 50,312,723 +285,000 3.04% 127,291,189
2024-09-03 2024-08-30 2.560 50,027,723 -437,000 3.02% 128,070,971
2024-09-02 2024-08-29 2.430 50,464,723 +163,000 3.05% 122,629,277
2024-08-30 2024-08-28 2.420 50,301,723 +103,000 3.04% 121,730,170
2024-08-29 2024-08-27 2.410 50,198,723 -281,000 3.03% 120,978,922
2024-08-28 2024-08-26 2.460 50,479,723 -160,000 3.05% 124,180,119
2024-08-27 2024-08-23 2.390 50,639,723 +854,381 3.06% 121,028,938
2024-08-26 2024-08-22 2.230 49,785,342 -752,000 3.01% 111,021,313
2024-08-23 2024-08-21 2.310 50,537,342 +838,544 3.05% 116,741,260
2024-08-22 2024-08-20 2.730 49,698,798 -588,000 3.00% 135,677,719
2024-08-21 2024-08-19 2.960 50,286,798 +24,000 3.04% 148,848,922
2024-08-20 2024-08-16 2.990 50,262,798 +96,000 3.03% 150,285,766
2024-08-19 2024-08-15 3.000 50,166,798 -63,000 3.03% 150,500,394
2024-08-16 2024-08-14 2.940 50,229,798 +269,000 3.03% 147,675,606
2024-08-15 2024-08-13 3.030 49,960,798 +57,000 3.02% 151,381,218
2024-08-14 2024-08-12 3.030 49,903,798 +146,000 3.01% 151,208,508
2024-08-13 2024-08-09 3.050 49,757,798 +341,000 3.00% 151,761,284
2024-08-12 2024-08-08 3.070 49,416,798 -19,000 2.98% 151,709,570
2024-08-09 2024-08-07 3.080 49,435,798 -447,000 2.98% 152,262,258
2024-08-08 2024-08-06 3.190 49,882,798 -1,397,000 3.01% 159,126,126
2024-08-07 2024-08-05 3.120 51,279,798 +3,233,000 3.10% 159,992,970
2024-08-06 2024-08-02 3.000 48,046,798 +756,000 2.90% 144,140,394
2024-08-05 2024-08-01 2.920 47,290,798 -7,000 2.86% 138,089,130
2024-08-02 2024-07-31 2.980 47,297,798 +119,000 2.86% 140,947,438
2024-08-01 2024-07-30 2.830 47,178,798 +269,000 2.85% 133,515,998
2024-07-31 2024-07-29 2.870 46,909,798 -117,000 2.83% 134,631,120
2024-07-30 2024-07-26 2.920 47,026,798 +25,000 2.84% 137,318,250
2024-07-29 2024-07-25 2.850 47,001,798 -173,000 2.84% 133,955,124
2024-07-26 2024-07-24 2.830 47,174,798 -108,000 2.85% 133,504,678
2024-07-25 2024-07-23 2.930 47,282,798 +62,000 2.85% 138,538,598
2024-07-24 2024-07-22 2.930 47,220,798 +43,000 2.85% 138,356,938
2024-07-23 2024-07-19 2.920 47,177,798 +381,000 2.85% 137,759,170
2024-07-22 2024-07-18 2.940 46,796,798 -176,000 2.83% 137,582,586
2024-07-19 2024-07-17 2.930 46,972,798 -202,000 2.84% 137,630,298
2024-07-18 2024-07-16 2.860 47,174,798 +1,241,000 2.85% 134,919,922
2024-07-17 2024-07-15 3.160 45,933,798 +486,000 2.77% 145,150,802
2024-07-16 2024-07-12 3.470 45,447,798 +359,000 2.74% 157,703,859
2024-07-15 2024-07-11 3.280 45,088,798 -55,000 2.72% 147,891,257
2024-07-12 2024-07-10 3.170 45,143,798 -72,000 2.73% 143,105,840
2024-07-11 2024-07-09 3.170 45,215,798 +1,056,276 2.73% 143,334,080
2024-07-10 2024-07-08 3.360 44,159,522 +1,563,000 2.67% 148,375,994
2024-07-09 2024-07-05 3.590 42,596,522 +1,621,000 2.57% 152,921,514
2024-07-08 2024-07-04 3.240 40,975,522 -501,000 2.47% 132,760,691
2024-07-05 2024-07-03 3.320 41,476,522 -2,039,000 2.50% 137,702,053
2024-07-04 2024-07-02 3.440 43,515,522 +380,000 2.63% 149,693,396
2024-07-03 2024-06-28 3.540 43,135,522 +225,000 2.60% 152,699,748
2024-07-02 2024-06-27 3.680 42,910,522 +300,000 2.59% 157,910,721
2024-06-28 2024-06-26 3.990 42,610,522 +141,000 2.57% 170,015,983
2024-06-27 2024-06-25 4.000 42,469,522 +111,000 2.56% 169,878,088
2024-06-26 2024-06-24 3.950 42,358,522 +23,000 2.56% 167,316,162
2024-06-25 2024-06-21 4.050 42,335,522 +20,000 2.56% 171,458,864
2024-06-24 2024-06-20 4.040 42,315,522 -119,000 2.55% 170,954,709
2024-06-21 2024-06-19 4.140 42,434,522 -1,302,000 2.56% 175,678,921
2024-06-20 2024-06-18 4.050 43,736,522 -447,000 2.64% 177,132,914
2024-06-19 2024-06-17 4.240 44,183,522 +269,000 2.67% 187,338,133
2024-06-18 2024-06-14 4.290 43,914,522 +798,000 2.65% 188,393,299
2024-06-17 2024-06-13 4.230 43,116,522 +325,000 2.60% 182,382,888
2024-06-14 2024-06-12 4.210 42,791,522 +164,000 2.58% 180,152,308
2024-06-13 2024-06-11 4.310 42,627,522 -219,000 2.57% 183,724,620
2024-06-12 2024-06-07 4.360 42,846,522 +491,000 2.59% 186,810,836
2024-06-11 2024-06-06 4.550 42,355,522 -277,000 2.56% 192,717,625
2024-06-07 2024-06-05 5.140 42,632,522 +3,410,000 2.57% 219,131,163
2024-06-06 2024-06-04 5.150 39,222,522 +2,093,000 2.37% 201,995,988
2024-06-05 2024-06-03 4.710 37,129,522 +1,565,000 2.24% 174,880,049
2024-06-04 2024-05-31 5.160 35,564,522 +1,825,000 2.15% 183,512,934
2024-06-03 2024-05-30 4.470 33,739,522 +1,524,000 2.04% 150,815,663
2024-05-31 2024-05-29 4.470 32,215,522 -164,000 1.94% 144,003,383
2024-05-30 2024-05-28 4.520 32,379,522 +2,882,000 1.95% 146,355,439
2024-05-29 2024-05-27 4.660 29,497,522 +5,322,000 1.78% 137,458,453
2024-05-28 2024-05-24 4.480 24,175,522 +1,614,000 1.46% 108,306,339
2024-05-27 2024-05-23 4.920 22,561,522 +578,000 1.36% 111,002,688
2024-05-24 2024-05-22 5.030 21,983,522 +1,984,724 1.33% 110,577,116
2024-05-23 2024-05-21 5.090 19,998,798 +182,000 1.25% 101,793,882
2024-05-22 2024-05-20 5.190 19,816,798 +1,075,000 1.23% 102,849,182
2024-05-21 2024-05-17 4.950 18,741,798 +2,677,000 1.17% 92,771,900
2024-05-20 2024-05-16 5.270 16,064,798 +2,189,000 1.00% 84,661,485
2024-05-17 2024-05-14 5.690 13,875,798 +132,000 0.86% 78,953,291
2024-05-16 2024-05-13 5.860 13,743,798 +378,000 0.86% 80,538,656
2024-05-14 2024-05-10 5.830 13,365,798 +417,000 0.83% 77,922,602
2024-05-13 2024-05-09 5.490 12,948,798 +436,000 0.81% 71,088,901
2024-05-10 2024-05-08 5.470 12,512,798 +324,798 0.78% 68,445,005
2024-05-09 2024-05-07 5.300 12,188,000 +1,459,000 0.76% 64,596,400
2024-05-08 2024-05-06 5.700 10,729,000 +3,497,000 0.67% 61,155,300
2024-05-03 2024-04-30 5.510 7,232,000 +358,000 0.45% 39,848,320
2024-05-02 2024-04-29 5.800 6,874,000 -802,000 0.43% 39,869,200
2024-04-30 2024-04-26 5.040 7,676,000 +1,931,000 0.48% 38,687,040
2024-04-29 2024-04-25 4.700 5,745,000 +28,000 0.36% 27,001,500
2024-04-26 2024-04-24 4.500 5,717,000 +398,000 0.36% 25,726,500
2024-04-25 2024-04-23 4.540 5,319,000 +93,000 0.33% 24,148,260
2024-04-24 2024-04-22 4.370 5,226,000 +38,000 0.33% 22,837,620
2024-04-23 2024-04-19 4.310 5,188,000 -63,000 0.32% 22,360,280
2024-04-22 2024-04-18 4.300 5,251,000 +281,000 0.33% 22,579,300
2024-04-19 2024-04-17 4.200 4,970,000 -182,000 0.31% 20,874,000
2024-04-18 2024-04-16 4.270 5,152,000 -527,000 0.32% 21,999,040
2024-04-17 2024-04-15 4.250 5,679,000 +633,000 0.35% 24,135,750
2024-04-16 2024-04-12 3.830 5,046,000 -70,000 0.31% 19,326,180
2024-04-12 2024-04-10 3.680 5,116,000 -161,000 0.32% 18,826,880
2024-04-11 2024-04-09 3.620 5,277,000 -94,000 0.33% 19,102,740
2024-04-10 2024-04-08 3.550 5,371,000 +5,000 0.33% 19,067,050
2024-04-08 2024-04-03 3.330 5,366,000 -35,000 0.33% 17,868,780
2024-04-05 2024-04-02 3.360 5,401,000 +306,000 0.34% 18,147,360
2024-04-03 2024-03-28 3.190 5,095,000 +57,000 0.32% 16,253,050
2024-04-02 2024-03-27 3.150 5,038,000 +27,000 0.31% 15,869,700
2024-03-28 2024-03-26 3.060 5,011,000 +28,000 0.31% 15,333,660
2024-03-27 2024-03-25 3.130 4,983,000 -57,000 0.31% 15,596,790
2024-03-26 2024-03-22 3.180 5,040,000 -54,000 0.31% 16,027,200
2024-03-25 2024-03-21 3.170 5,094,000 -68,000 0.32% 16,147,980
2024-03-22 2024-03-20 3.170 5,162,000 -251,000 0.32% 16,363,540
2024-03-21 2024-03-19 3.240 5,413,000 +8,000 0.34% 17,538,120
2024-03-20 2024-03-18 3.270 5,405,000 -172,000 0.34% 17,674,350
2024-03-19 2024-03-15 3.380 5,577,000 -23,000 0.35% 18,850,260
2024-03-18 2024-03-14 3.570 5,600,000 -257,000 0.35% 19,992,000
2024-03-15 2024-03-13 3.300 5,857,000 +247,000 0.36% 19,328,100
2024-03-14 2024-03-12 3.420 5,610,000 +399,000 0.35% 19,186,200
2024-03-13 2024-03-11 3.380 5,211,000 +217,000 0.32% 17,613,180
2024-03-12 2024-03-08 3.300 4,994,000 +25,000 0.31% 16,480,200
2024-03-11 2024-03-07 3.310 4,969,000 +10,000 0.31% 16,447,390
2024-03-08 2024-03-06 3.380 4,959,000 -9,000 0.31% 16,761,420
2024-03-07 2024-03-05 3.250 4,968,000 -43,000 0.31% 16,146,000
2024-03-06 2024-03-04 3.530 5,011,000 +53,000 0.31% 17,688,830
2024-03-05 2024-03-01 3.590 4,958,000 +134,000 0.31% 17,799,220
2024-03-04 2024-02-29 3.730 4,824,000 +209,000 0.30% 17,993,520
2024-03-01 2024-02-28 3.980 4,615,000 +12,000 0.29% 18,367,700
2024-02-29 2024-02-27 4.020 4,603,000 -2,000 0.29% 18,504,060
2024-02-28 2024-02-26 4.130 4,605,000 +9,000 0.29% 19,018,650
2024-02-27 2024-02-23 4.170 4,596,000 -19,000 0.29% 19,165,320
2024-02-26 2024-02-22 4.070 4,615,000 -293,000 0.29% 18,783,050
2024-02-23 2024-02-21 3.850 4,908,000 -100,000 0.31% 18,895,800
2024-02-22 2024-02-20 3.620 5,008,000 -261,000 0.31% 18,128,960
2024-02-21 2024-02-19 3.410 5,269,000 -55,000 0.33% 17,967,290
2024-02-15 2024-02-09 3.220 5,324,000 -174,000 0.33% 17,143,280
2024-02-14 2024-02-07 3.280 5,498,000 -243,000 0.34% 18,033,440
2024-02-08 2024-02-06 3.280 5,741,000 -36,000 0.36% 18,830,480
2024-02-07 2024-02-05 2.970 5,777,000 +15,000 0.36% 17,157,690
2024-02-06 2024-02-02 3.040 5,762,000 +8,000 0.36% 17,516,480
2024-02-05 2024-02-01 3.050 5,754,000 +40,000 0.36% 17,549,700
2024-02-02 2024-01-31 3.390 5,714,000 -104,000 0.36% 19,370,460
2024-02-01 2024-01-30 3.390 5,818,000 -230,000 0.36% 19,723,020
2024-01-31 2024-01-29 3.210 6,048,000 -21,000 0.38% 19,414,080
2024-01-30 2024-01-26 3.230 6,069,000 -883,000 0.38% 19,602,870
2024-01-29 2024-01-25 2.910 6,952,000 +7,000 0.43% 20,230,320
2024-01-26 2024-01-24 2.910 6,945,000 +146,000 0.43% 20,209,950
2024-01-25 2024-01-23 2.780 6,799,000 +3,000 0.42% 18,901,220
2024-01-24 2024-01-22 2.680 6,796,000 -102,000 0.42% 18,213,280
2024-01-23 2024-01-19 2.900 6,898,000 +238,000 0.43% 20,004,200
2024-01-22 2024-01-18 3.000 6,660,000 +344,000 0.41% 19,980,000
2024-01-19 2024-01-17 3.140 6,316,000 +619,000 0.39% 19,832,240
2024-01-18 2024-01-16 3.680 5,697,000 -92,000 0.35% 20,964,960
2024-01-17 2024-01-15 3.880 5,789,000 +21,000 0.36% 22,461,320
2024-01-16 2024-01-12 3.950 5,768,000 +685,000 0.36% 22,783,600
2024-01-15 2024-01-11 3.840 5,083,000 +128,000 0.32% 19,518,720
2024-01-12 2024-01-10 3.760 4,955,000 +52,000 0.31% 18,630,800
2024-01-11 2024-01-09 3.860 4,903,000 -58,000 0.31% 18,925,580
2024-01-10 2024-01-08 3.820 4,961,000 +46,000 0.31% 18,951,020
2024-01-09 2024-01-05 3.720 4,915,000 +114,000 0.31% 18,283,800
2024-01-08 2024-01-04 3.860 4,801,000 +115,000 0.30% 18,531,860
2024-01-05 2024-01-03 3.880 4,686,000 +62,000 0.29% 18,181,680
2024-01-04 2024-01-02 3.920 4,624,000 +228,000 0.29% 18,126,080
2024-01-03 2023-12-29 4.210 4,396,000 -460,000 0.27% 18,507,160
2024-01-02 2023-12-28 3.980 4,856,000 -503,000 0.30% 19,326,880
2023-12-29 2023-12-27 3.600 5,359,000 +56,000 0.33% 19,292,400
2023-12-28 2023-12-22 3.520 5,303,000 -66,000 0.33% 18,666,560
2023-12-27 2023-12-21 3.540 5,369,000 -9,000 0.33% 19,006,260
2023-12-22 2023-12-20 3.520 5,378,000 +73,000 0.34% 18,930,560
2023-12-21 2023-12-19 3.630 5,305,000 -100,000 0.33% 19,257,150
2023-12-20 2023-12-18 3.810 5,405,000 -64,000 0.34% 20,593,050
2023-12-19 2023-12-15 3.830 5,469,000 -339,000 0.34% 20,946,270
2023-12-18 2023-12-14 3.680 5,808,000 -182,000 0.36% 21,373,440
2023-12-15 2023-12-13 3.440 5,990,000 +45,000 0.37% 20,605,600
2023-12-14 2023-12-12 3.480 5,945,000 -242,000 0.37% 20,688,600
2023-12-13 2023-12-11 3.330 6,187,000 -168,000 0.39% 20,602,710
2023-12-12 2023-12-08 3.300 6,355,000 +190,000 0.40% 20,971,500
2023-12-11 2023-12-07 3.480 6,165,000 -242,000 0.38% 21,454,200
2023-12-08 2023-12-06 3.430 6,407,000 +100,000 0.40% 21,976,010
2023-12-07 2023-12-05 3.500 6,307,000 +108,000 0.39% 22,074,500
2023-12-06 2023-12-04 3.260 6,199,000 +97,000 0.39% 20,208,740
2023-12-05 2023-12-01 3.450 6,102,000 +211,000 0.38% 21,051,900
2023-12-01 2023-11-29 3.610 5,891,000 -148,000 0.37% 21,266,510
2023-11-30 2023-11-28 3.770 6,039,000 -162,000 0.38% 22,767,030
2023-11-29 2023-11-27 3.850 6,201,000 +113,000 0.39% 23,873,850
2023-11-28 2023-11-24 3.870 6,088,000 +384,000 0.38% 23,560,560
2023-11-27 2023-11-23 3.890 5,704,000 +19,000 0.36% 22,188,560
2023-11-24 2023-11-22 3.820 5,685,000 +97,000 0.35% 21,716,700
2023-11-23 2023-11-21 3.800 5,588,000 -146,000 0.35% 21,234,400
2023-11-22 2023-11-20 3.770 5,734,000 -123,000 0.36% 21,617,180
2023-11-21 2023-11-17 3.750 5,857,000 -404,000 0.36% 21,963,750
2023-11-20 2023-11-16 3.750 6,261,000 -113,000 0.39% 23,478,750
2023-11-17 2023-11-15 3.850 6,374,000 +6,000 0.40% 24,539,900
2023-11-16 2023-11-14 3.860 6,368,000 -79,000 0.40% 24,580,480
2023-11-15 2023-11-13 3.820 6,447,000 +26,000 0.40% 24,627,540
2023-11-14 2023-11-10 3.900 6,421,000 +102,000 0.40% 25,041,900
2023-11-13 2023-11-09 3.880 6,319,000 +291,000 0.39% 24,517,720
2023-11-10 2023-11-08 4.170 6,028,000 -159,000 0.38% 25,136,760
2023-11-09 2023-11-07 4.210 6,187,000 +565,000 0.39% 26,047,270
2023-11-08 2023-11-06 4.150 5,622,000 -60,000 0.35% 23,331,300
2023-11-07 2023-11-03 3.920 5,682,000 -142,000 0.35% 22,273,440
2023-11-06 2023-11-02 3.910 5,824,000 +30,000 0.36% 22,771,840
2023-11-03 2023-11-01 3.930 5,794,000 -50,000 0.36% 22,770,420
2023-11-02 2023-10-31 3.900 5,844,000 +62,000 0.36% 22,791,600
2023-11-01 2023-10-30 3.900 5,782,000 -227,000 0.36% 22,549,800
2023-10-31 2023-10-27 3.760 6,009,000 -25,000 0.37% 22,593,840
2023-10-30 2023-10-26 3.650 6,034,000 +109,000 0.38% 22,024,100
2023-10-27 2023-10-25 3.690 5,925,000 -218,000 0.37% 21,863,250
2023-10-26 2023-10-24 3.770 6,143,000 -20,000 0.38% 23,159,110
2023-10-25 2023-10-20 3.750 6,163,000 +32,000 0.38% 23,111,250
2023-10-24 2023-10-19 3.830 6,131,000 +182,000 0.38% 23,481,730
2023-10-20 2023-10-18 3.970 5,949,000 -70,000 0.37% 23,617,530
2023-10-19 2023-10-17 3.930 6,019,000 -78,000 0.37% 23,654,670
2023-10-18 2023-10-16 3.920 6,097,000 -21,000 0.38% 23,900,240
2023-10-17 2023-10-13 3.920 6,118,000 +410,000 0.38% 23,982,560
2023-10-16 2023-10-12 3.950 5,708,000 +41,000 0.36% 22,546,600
2023-10-13 2023-10-11 3.890 5,667,000 +71,000 0.35% 22,044,630
2023-10-12 2023-10-10 3.880 5,596,000 -91,000 0.35% 21,712,480
2023-10-11 2023-10-09 3.860 5,687,000 -122,000 0.35% 21,951,820
2023-10-03 2023-09-28 3.770 5,809,000 -122,000 0.36% 21,899,930
2023-09-29 2023-09-27 3.840 5,931,000 -89,000 0.37% 22,775,040
2023-09-28 2023-09-26 3.870 6,020,000 -50,000 0.38% 23,297,400
2023-09-27 2023-09-25 3.860 6,070,000 -56,000 0.38% 23,430,200
2023-09-26 2023-09-22 4.080 6,126,000 -793,000 0.38% 24,994,080
2023-09-25 2023-09-21 4.370 6,919,000 +1,535,000 0.43% 30,236,030
2023-09-22 2023-09-20 5.070 5,384,000 +2,877,000 0.34% 27,296,880
2023-09-21 2023-09-19 4.450 2,507,000 -20,000 0.16% 11,156,150
2023-09-20 2023-09-18 4.720 2,527,000 -63,000 0.16% 11,927,440
2023-09-19 2023-09-15 4.800 2,590,000 -45,000 0.16% 12,432,000
2023-09-18 2023-09-14 4.150 2,635,000 +277,000 0.16% 10,935,250
2023-09-15 2023-09-13 4.430 2,358,000 +235,000 0.15% 10,445,940
2023-09-14 2023-09-12 5.060 2,123,000 -9,000 0.13% 10,742,380
2023-09-13 2023-09-11 5.130 2,132,000 -33,000 0.13% 10,937,160
2023-09-12 2023-09-07 5.100 2,165,000 -50,000 0.13% 11,041,500
2023-09-11 2023-09-06 5.040 2,215,000 -13,000 0.14% 11,163,600
2023-09-07 2023-09-05 5.040 2,228,000 -56,000 0.14% 11,229,120
2023-09-06 2023-09-04 5.140 2,284,000 +104,000 0.14% 11,739,760
2023-09-05 2023-08-31 5.240 2,180,000 +3,000 0.14% 11,423,200
2023-09-04 2023-08-30 5.390 2,177,000 +31,000 0.14% 11,734,030
2023-08-31 2023-08-29 5.440 2,146,000 +19,000 0.13% 11,674,240
2023-08-30 2023-08-28 5.380 2,127,000 -234,000 0.13% 11,443,260
2023-08-29 2023-08-25 5.300 2,361,000 +73,000 0.15% 12,513,300
2023-08-28 2023-08-24 5.370 2,288,000 +101,000 0.14% 12,286,560
2023-08-25 2023-08-23 5.390 2,187,000 -3,000 0.14% 11,787,930
2023-08-24 2023-08-22 5.340 2,190,000 -18,000 0.14% 11,694,600
2023-08-23 2023-08-21 5.400 2,208,000 -96,000 0.14% 11,923,200
2023-08-22 2023-08-18 5.360 2,304,000 +34,000 0.14% 12,349,440
2023-08-21 2023-08-17 5.470 2,270,000 +41,000 0.14% 12,416,900
2023-08-18 2023-08-16 5.560 2,229,000 +5,000 0.14% 12,393,240
2023-08-17 2023-08-15 5.610 2,224,000 -36,000 0.14% 12,476,640
2023-08-16 2023-08-14 5.590 2,260,000 -16,000 0.14% 12,633,400
2023-08-15 2023-08-11 5.510 2,276,000 +38,000 0.14% 12,540,760
2023-08-14 2023-08-10 5.500 2,238,000 +2,000 0.14% 12,309,000
2023-08-11 2023-08-09 5.530 2,236,000 -55,000 0.14% 12,365,080
2023-08-10 2023-08-08 5.530 2,291,000 +17,000 0.14% 12,669,230
2023-08-09 2023-08-07 5.420 2,274,000 -11,000 0.14% 12,325,080
2023-08-08 2023-08-04 5.590 2,285,000 +22,000 0.14% 12,773,150
2023-08-07 2023-08-03 5.770 2,263,000 -23,000 0.14% 13,057,510
2023-08-04 2023-08-02 5.480 2,286,000 -7,000 0.14% 12,527,280
2023-08-03 2023-08-01 5.430 2,293,000 +17,000 0.14% 12,450,990
2023-08-02 2023-07-31 5.530 2,276,000 +22,000 0.14% 12,586,280
2023-08-01 2023-07-28 5.790 2,254,000 -44,000 0.14% 13,050,660
2023-07-31 2023-07-27 5.790 2,298,000 -169,000 0.14% 13,305,420
2023-07-28 2023-07-26 5.700 2,467,000 -73,000 0.15% 14,061,900
2023-07-27 2023-07-25 5.690 2,540,000 -72,000 0.16% 14,452,600
2023-07-26 2023-07-24 5.570 2,612,000 -11,000 0.16% 14,548,840
2023-07-25 2023-07-21 5.520 2,623,000 +65,000 0.16% 14,478,960
2023-07-24 2023-07-20 5.450 2,558,000 -23,000 0.16% 13,941,100
2023-07-21 2023-07-19 5.480 2,581,000 +7,000 0.16% 14,143,880
2023-07-20 2023-07-18 5.490 2,574,000 +26,000 0.16% 14,131,260
2023-07-19 2023-07-14 5.630 2,548,000 -44,000 0.16% 14,345,240
2023-07-18 2023-07-13 5.640 2,592,000 -266,000 0.16% 14,618,880
2023-07-14 2023-07-12 5.530 2,858,000 -67,000 0.18% 15,804,740
2023-07-13 2023-07-11 5.600 2,925,000 -60,000 0.18% 16,380,000
2023-07-12 2023-07-10 5.590 2,985,000 -74,000 0.19% 16,686,150
2023-07-11 2023-07-07 5.350 3,059,000 +86,000 0.19% 16,365,650
2023-07-10 2023-07-06 5.340 2,973,000 +145,000 0.19% 15,875,820
2023-07-07 2023-07-05 5.400 2,828,000 +238,000 0.18% 15,271,200
2023-07-06 2023-07-04 5.620 2,590,000 +138,000 0.16% 14,555,800
2023-07-05 2023-07-03 5.620 2,452,000 +156,000 0.15% 13,780,240
2023-07-04 2023-06-30 5.460 2,296,000 +6,000 0.14% 12,536,160
2023-07-03 2023-06-29 5.490 2,290,000 +218,000 0.14% 12,572,100
2023-06-30 2023-06-28 5.970 2,072,000 -22,000 0.13% 12,369,840
2023-06-29 2023-06-27 5.920 2,094,000 -42,000 0.13% 12,396,480
2023-06-28 2023-06-26 5.750 2,136,000 -51,000 0.13% 12,282,000
2023-06-26 2023-06-21 5.740 2,187,000 +95,000 0.14% 12,553,380
2023-06-23 2023-06-20 5.710 2,092,000 -92,000 0.13% 11,945,320
2023-06-21 2023-06-19 5.830 2,184,000 -17,000 0.14% 12,732,720
2023-06-20 2023-06-16 6.040 2,201,000 +58,000 0.14% 13,294,040
2023-06-19 2023-06-15 5.950 2,143,000 +186,000 0.13% 12,750,850
2023-06-16 2023-06-14 5.950 1,957,000 -25,000 0.12% 11,644,150
2023-06-15 2023-06-13 5.630 1,982,000 +52,000 0.12% 11,158,660
2023-06-14 2023-06-12 5.800 1,930,000 +73,000 0.12% 11,194,000
2023-06-13 2023-06-09 6.120 1,857,000 +38,000 0.12% 11,364,840
2023-06-12 2023-06-08 6.070 1,819,000 -7,000 0.11% 11,041,330
2023-06-09 2023-06-07 6.090 1,826,000 +16,000 0.11% 11,120,340
2023-06-08 2023-06-06 6.370 1,810,000 +30,000 0.11% 11,529,700
2023-06-07 2023-06-05 6.670 1,780,000 +105,000 0.11% 11,872,600
2023-06-06 2023-06-02 6.820 1,675,000 -153,000 0.10% 11,423,500
2023-06-02 2023-05-31 5.980 1,828,000 -254,000 0.11% 10,931,440
2023-06-01 2023-05-30 5.750 2,082,000 +29,000 0.13% 11,971,500
2023-05-31 2023-05-29 5.810 2,053,000 +32,000 0.13% 11,927,930
2023-05-30 2023-05-25 5.840 2,021,000 -16,000 0.13% 11,802,640
2023-05-29 2023-05-24 5.780 2,037,000 -26,000 0.13% 11,773,860
2023-05-25 2023-05-23 5.820 2,063,000 -31,000 0.13% 12,006,660
2023-05-24 2023-05-22 5.780 2,094,000 -9,000 0.13% 12,103,320
2023-05-23 2023-05-19 5.570 2,103,000 -38,000 0.13% 11,713,710
2023-05-22 2023-05-18 5.830 2,141,000 -135,000 0.13% 12,482,030
2023-05-19 2023-05-17 6.010 2,276,000 +27,000 0.14% 13,678,760
2023-05-18 2023-05-16 6.580 2,249,000 -185,000 0.14% 14,798,420
2023-05-17 2023-05-15 5.810 2,434,000 -267,000 0.15% 14,141,540
2023-05-16 2023-05-12 5.550 2,701,000 -11,000 0.17% 14,990,550
2023-05-15 2023-05-11 5.260 2,712,000 -29,000 0.17% 14,265,120
2023-05-12 2023-05-10 5.210 2,741,000 -15,000 0.17% 14,280,610
2023-05-11 2023-05-09 5.100 2,756,000 -372,000 0.17% 14,055,600
2023-05-10 2023-05-08 5.400 3,128,000 +83,000 0.19% 16,891,200
2023-05-09 2023-05-05 5.510 3,045,000 -7,000 0.19% 16,777,950
2023-05-08 2023-05-04 5.450 3,052,000 +12,000 0.19% 16,633,400
2023-05-03 2023-04-28 5.380 3,040,000 +25,000 0.19% 16,355,200
2023-05-02 2023-04-27 5.380 3,015,000 +68,000 0.19% 16,220,700
2023-04-28 2023-04-26 5.270 2,947,000 +106,000 0.18% 15,530,690
2023-04-27 2023-04-25 5.150 2,841,000 -66,000 0.18% 14,631,150
2023-04-26 2023-04-24 5.510 2,907,000 +352,000 0.18% 16,017,570
2023-04-25 2023-04-21 5.230 2,555,000 +85,000 0.16% 13,362,650
2023-04-24 2023-04-20 5.320 2,470,000 +45,000 0.15% 13,140,400
2023-04-21 2023-04-19 5.430 2,425,000 -259,000 0.15% 13,167,750
2023-04-20 2023-04-18 5.740 2,684,000 -79,000 0.17% 15,406,160
2023-04-19 2023-04-17 5.890 2,763,000 +725,000 0.17% 16,274,070
2023-04-18 2023-04-14 5.600 2,038,000 +107,000 0.13% 11,412,800
2023-04-17 2023-04-13 5.540 1,931,000 +5,000 0.12% 10,697,740
2023-04-14 2023-04-12 5.520 1,926,000 +89,000 0.12% 10,631,520
2023-04-13 2023-04-11 5.290 1,837,000 -9,000 0.11% 9,717,730
2023-04-12 2023-04-06 5.110 1,846,000 -79,000 0.12% 9,433,060
2023-04-11 2023-04-04 5.060 1,925,000 -13,000 0.12% 9,740,500
2023-04-06 2023-04-03 5.190 1,938,000 -27,000 0.12% 10,058,220
2023-04-04 2023-03-31 5.210 1,965,000 -357,000 0.12% 10,237,650
2023-04-03 2023-03-30 5.370 2,322,000 +111,000 0.14% 12,469,140
2023-03-31 2023-03-29 5.300 2,211,000 +133,000 0.14% 11,718,300
2023-03-30 2023-03-28 5.440 2,078,000 +39,000 0.13% 11,304,320
2023-03-29 2023-03-27 5.440 2,039,000 +52,000 0.13% 11,092,160
2023-03-28 2023-03-24 5.560 1,987,000 +148,000 0.12% 11,047,720
2023-03-27 2023-03-23 5.550 1,839,000 +227,000 0.11% 10,206,450
2023-03-24 2023-03-22 5.750 1,612,000 +301,000 0.10% 9,269,000
2023-03-23 2023-03-21 5.430 1,311,000 +20,000 0.08% 7,118,730
2023-03-22 2023-03-20 5.330 1,291,000 -36,000 0.08% 6,881,030
2023-03-21 2023-03-17 5.440 1,327,000 +19,000 0.08% 7,218,880
2023-03-20 2023-03-16 5.500 1,308,000 -125,000 0.08% 7,194,000
2023-03-17 2023-03-15 5.620 1,433,000 -183,000 0.09% 8,053,460
2023-03-16 2023-03-14 5.800 1,616,000 +1,499,000 0.10% 9,372,800
2023-03-15 2023-03-13 5.280 117,000 +117,000 0.01% 617,760
2022-02-25 2022-02-23 7.140 0

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