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 1.750 21,689,100 +0 5.44% 37,955,925
2025-10-13 2025-10-09 1.760 21,689,100 +0 5.44% 38,172,816
2025-10-10 2025-10-08 1.820 21,689,100 +0 5.44% 39,474,162
2025-10-09 2025-10-06 1.850 21,689,100 +0 5.44% 40,124,835
2025-10-08 2025-10-03 1.830 21,689,100 +0 5.44% 39,691,053
2025-10-06 2025-10-02 1.820 21,689,100 +0 5.44% 39,474,162
2025-10-03 2025-09-30 1.750 21,689,100 -36,200 5.44% 37,955,925
2025-10-02 2025-09-29 1.710 21,725,300 -30,000 5.45% 37,150,263
2025-09-30 2025-09-26 1.720 21,755,300 -100 5.46% 37,419,116
2025-09-29 2025-09-25 1.710 21,755,400 -40,800 5.46% 37,201,734
2025-09-25 2025-09-23 1.740 21,796,200 -16,800 5.47% 37,925,388
2025-09-23 2025-09-19 1.800 21,813,000 -100 5.47% 39,263,400
2025-09-22 2025-09-18 1.760 21,813,100 -14,400 5.47% 38,391,056
2025-09-19 2025-09-17 1.800 21,827,500 -5,000 5.48% 39,289,500
2025-09-18 2025-09-16 1.800 21,832,500 -1,400 5.48% 39,298,500
2025-09-17 2025-09-15 1.830 21,833,900 -170,800 5.48% 39,956,037
2025-09-15 2025-09-11 1.760 22,004,700 -6,800 5.52% 38,728,272
2025-09-11 2025-09-09 1.740 22,011,500 -13,300 5.52% 38,300,010
2025-09-10 2025-09-08 1.710 22,024,800 -1,900 5.53% 37,662,408
2025-09-09 2025-09-05 1.750 22,026,700 -13,000 5.53% 38,546,725
2025-09-05 2025-09-03 1.790 22,039,700 -127,500 5.53% 39,451,063
2025-09-03 2025-09-01 1.790 22,167,200 -1,000 5.56% 39,679,288
2025-09-02 2025-08-29 1.830 22,168,200 -24,600 5.56% 40,567,806
2025-09-01 2025-08-28 1.840 22,192,800 -7,500 5.57% 40,834,752
2025-08-29 2025-08-27 1.940 22,200,300 -132,700 5.57% 43,068,582
2025-08-28 2025-08-26 2.000 22,333,000 -8,200 5.60% 44,666,000
2025-08-27 2025-08-25 2.080 22,341,200 -15,800 5.61% 46,469,696
2025-08-25 2025-08-21 2.140 22,357,000 -10,200 5.61% 47,843,980
2025-08-21 2025-08-19 2.180 22,367,200 -8,400 5.61% 48,760,496
2025-08-20 2025-08-18 2.190 22,375,600 -5,500 5.61% 49,002,564
2025-08-19 2025-08-15 2.090 22,381,100 -30,000 5.62% 46,776,499
2025-08-18 2025-08-14 2.070 22,411,100 -100 5.62% 46,390,977
2025-08-13 2025-08-11 2.070 22,411,200 -100 5.62% 46,391,184
2025-08-08 2025-08-06 2.040 22,411,300 -6,100 5.62% 45,719,052
2025-08-07 2025-08-05 2.040 22,417,400 -11,200 5.62% 45,731,496
2025-08-06 2025-08-04 2.060 22,428,600 -34,400 5.63% 46,202,916
2025-08-05 2025-08-01 2.040 22,463,000 -500 5.64% 45,824,520
2025-08-04 2025-07-31 2.060 22,463,500 -16,600 5.64% 46,274,810
2025-08-01 2025-07-30 2.040 22,480,100 -20,100 5.64% 45,859,404
2025-07-31 2025-07-29 2.070 22,500,200 -20,000 5.65% 46,575,414
2025-07-30 2025-07-28 2.100 22,520,200 -68,700 5.65% 47,292,420
2025-07-29 2025-07-25 1.980 22,588,900 -100 5.67% 44,726,022
2025-07-25 2025-07-23 2.020 22,589,000 -17,300 5.67% 45,629,780
2025-07-23 2025-07-21 2.030 22,606,300 -26,800 5.67% 45,890,789
2025-07-22 2025-07-18 1.970 22,633,100 -1,500 5.68% 44,587,207
2025-07-18 2025-07-16 1.990 22,634,600 -300 5.68% 45,042,854
2025-07-17 2025-07-15 2.100 22,634,900 -26,100 5.68% 47,533,290
2025-07-16 2025-07-14 2.170 22,661,000 -1,500 5.69% 49,174,370
2025-07-15 2025-07-11 2.070 22,662,500 -9,800 5.69% 46,911,375
2025-07-14 2025-07-10 2.060 22,672,300 -17,600 5.69% 46,704,938
2025-07-11 2025-07-09 2.120 22,689,900 -5,000 5.69% 48,102,588
2025-07-10 2025-07-08 1.940 22,694,900 -100 5.69% 44,028,106
2025-07-08 2025-07-04 1.960 22,695,000 -3,000 5.69% 44,482,200
2025-07-07 2025-07-03 1.890 22,698,000 -29,400 5.70% 42,899,220
2025-07-04 2025-07-02 1.920 22,727,400 -20,500 5.70% 43,636,608
2025-07-03 2025-06-30 1.930 22,747,900 -400 5.71% 43,903,447
2025-07-02 2025-06-27 1.930 22,748,300 -9,500 5.71% 43,904,219
2025-06-30 2025-06-26 1.920 22,757,800 -56,100 5.71% 43,694,976
2025-06-27 2025-06-25 1.940 22,813,900 -1,100 5.72% 44,258,966
2025-06-26 2025-06-24 1.960 22,815,000 -4,500 5.72% 44,717,400
2025-06-23 2025-06-19 1.980 22,819,500 -7,200 5.73% 45,182,610
2025-06-19 2025-06-17 2.010 22,826,700 -4,000 5.73% 45,881,667
2025-06-18 2025-06-16 2.040 22,830,700 -900 5.73% 46,574,628
2025-06-17 2025-06-13 2.020 22,831,600 -39,700 5.73% 46,119,832
2025-06-16 2025-06-12 2.060 22,871,300 -100 5.74% 47,114,878
2025-06-13 2025-06-11 2.050 22,871,400 -102,100 5.74% 46,886,370
2025-06-12 2025-06-10 2.100 22,973,500 -2,200 5.76% 48,244,350
2025-06-11 2025-06-09 2.190 22,975,700 -200 5.76% 50,316,783
2025-06-10 2025-06-06 2.140 22,975,900 -32,000 5.77% 49,168,426
2025-06-09 2025-06-05 2.150 23,007,900 -4,500 5.77% 49,466,985
2025-06-05 2025-06-03 2.260 23,012,400 -30,000 5.77% 52,008,024
2025-06-03 2025-05-30 2.280 23,042,400 -20,200 5.78% 52,536,672
2025-06-02 2025-05-29 2.220 23,062,600 -200 5.79% 51,198,972
2025-05-30 2025-05-28 2.250 23,062,800 -192,200 5.79% 51,891,300
2025-05-29 2025-05-27 2.140 23,255,000 -28,200 5.84% 49,765,700
2025-05-28 2025-05-26 2.030 23,283,200 -3,000 5.84% 47,264,896
2025-05-27 2025-05-23 2.090 23,286,200 -10,700 5.84% 48,668,158
2025-05-26 2025-05-22 2.230 23,296,900 -120,500 5.85% 51,952,087
2025-05-23 2025-05-21 1.940 23,417,400 -112,300 5.88% 45,429,756
2025-05-22 2025-05-20 1.880 23,529,700 -30,700 5.90% 44,235,836
2025-05-21 2025-05-19 1.800 23,560,400 -17,000 5.91% 42,408,720
2025-05-20 2025-05-16 1.800 23,577,400 -12,800 5.92% 42,439,320
2025-05-19 2025-05-15 1.810 23,590,200 -8,800 5.92% 42,698,262
2025-05-16 2025-05-14 1.830 23,599,000 -37,600 5.92% 43,186,170
2025-05-15 2025-05-13 1.790 23,636,600 -22,300 5.93% 42,309,514
2025-05-14 2025-05-12 1.790 23,658,900 -101,100 5.94% 42,349,431
2025-05-13 2025-05-09 1.810 23,760,000 -500 5.96% 43,005,600
2025-05-12 2025-05-08 1.800 23,760,500 -15,100 5.96% 42,768,900
2025-05-09 2025-05-07 1.800 23,775,600 -10,700 5.97% 42,796,080
2025-05-08 2025-05-06 1.820 23,786,300 -4,100 5.97% 43,291,066
2025-05-02 2025-04-29 1.850 23,790,400 -5,700 5.97% 44,012,240
2025-04-30 2025-04-28 1.870 23,796,100 -5,100 5.97% 44,498,707
2025-04-29 2025-04-25 1.870 23,801,200 -6,200 5.97% 44,508,244
2025-04-28 2025-04-24 1.830 23,807,400 -2,800 5.97% 43,567,542
2025-04-25 2025-04-23 1.830 23,810,200 -406,400 5.97% 43,572,666
2025-04-24 2025-04-22 1.870 24,216,600 -30,300 6.08% 45,285,042
2025-04-23 2025-04-17 1.820 24,246,900 -24,400 6.08% 44,129,358
2025-04-22 2025-04-16 1.850 24,271,300 -200 6.09% 44,901,905
2025-04-17 2025-04-15 1.850 24,271,500 -13,300 6.09% 44,902,275
2025-04-16 2025-04-14 1.880 24,284,800 -22,300 6.09% 45,655,424
2025-04-15 2025-04-11 1.840 24,307,100 -1,300 6.10% 44,725,064
2025-04-14 2025-04-10 1.830 24,308,400 -39,600 6.10% 44,484,372
2025-04-11 2025-04-09 1.900 24,348,000 -87,100 6.11% 46,261,200
2025-04-10 2025-04-08 1.830 24,435,100 -45,200 6.13% 44,716,233
2025-04-09 2025-04-07 1.730 24,480,300 -131,400 6.14% 42,350,919
2025-04-08 2025-04-03 2.030 24,611,700 -4,800 6.18% 49,961,751
2025-04-07 2025-04-02 2.080 24,616,500 -13,900 6.18% 51,202,320
2025-04-03 2025-04-01 2.020 24,630,400 -11,100 6.18% 49,753,408
2025-04-02 2025-03-31 2.050 24,641,500 -52,600 6.18% 50,515,075
2025-04-01 2025-03-28 2.120 24,694,100 -25,200 6.20% 52,351,492
2025-03-31 2025-03-27 2.020 24,719,300 -10,800 6.20% 49,932,986
2025-03-28 2025-03-26 2.030 24,730,100 -4,100 6.21% 50,202,103
2025-03-27 2025-03-25 2.140 24,734,200 -251,500 6.21% 52,931,188
2025-03-26 2025-03-24 1.900 24,985,700 -8,200 6.27% 47,472,830
2025-03-25 2025-03-21 1.990 24,993,900 -85,600 6.27% 49,737,861
2025-03-24 2025-03-20 2.050 25,079,500 -55,700 6.29% 51,412,975
2025-03-21 2025-03-19 2.120 25,135,200 -57,500 6.31% 53,286,624
2025-03-20 2025-03-18 2.090 25,192,700 -66,200 6.32% 52,652,743
2025-03-19 2025-03-17 2.130 25,258,900 -101,800 6.34% 53,801,457
2025-03-18 2025-03-14 2.080 25,360,700 -187,700 6.36% 52,750,256
2025-03-17 2025-03-13 2.100 25,548,400 -502,400 6.41% 53,651,640
2025-03-14 2025-03-12 2.190 26,050,800 -283,400 6.54% 57,051,252
2025-03-13 2025-03-11 2.330 26,334,200 -240,700 6.61% 61,358,686
2025-03-12 2025-03-10 2.320 26,574,900 -2,688,500 6.67% 61,653,768
2025-03-11 2025-03-07 3.180 29,263,400 -225,900 7.34% 93,057,612
2025-03-10 2025-03-06 3.290 29,489,300 -611,400 7.40% 97,019,797
2025-03-07 2025-03-05 3.280 30,100,700 -199,700 7.55% 98,730,296
2025-03-06 2025-03-04 3.360 30,300,400 -59,100 7.60% 101,809,344
2025-03-05 2025-03-03 3.310 30,359,500 -283,900 7.62% 100,489,945
2025-03-04 2025-02-28 3.290 30,643,400 +636,000 7.69% 100,816,786
2025-03-03 2025-02-27 3.430 30,007,400 -37,800 7.53% 102,925,382
2025-02-28 2025-02-26 3.410 30,045,200 +299,100 7.54% 102,454,132
2025-02-27 2025-02-25 3.370 29,746,100 -439,500 7.46% 100,244,357
2025-02-26 2025-02-24 3.450 30,185,600 -370,700 7.57% 104,140,320
2025-02-25 2025-02-21 3.590 30,556,300 -1,508,100 7.67% 109,697,117
2025-02-24 2025-02-20 3.700 32,064,400 +276,300 8.05% 118,638,280
2025-02-21 2025-02-19 3.740 31,788,100 +2,396,000 7.98% 118,887,494
2025-02-20 2025-02-18 3.590 29,392,100 -163,600 7.37% 105,517,639
2025-02-19 2025-02-17 3.660 29,555,700 -414,600 7.42% 108,173,862
2025-02-18 2025-02-14 3.640 29,970,300 -700,800 7.52% 109,091,892
2025-02-17 2025-02-13 3.420 30,671,100 +162,200 7.70% 104,895,162
2025-02-14 2025-02-12 3.490 30,508,900 +26,300 7.66% 106,476,061
2025-02-13 2025-02-11 3.430 30,482,600 +222,800 7.65% 104,555,318
2025-02-12 2025-02-10 3.550 30,259,800 -638,500 7.59% 107,422,290
2025-02-11 2025-02-07 3.580 30,898,300 -976,400 7.75% 110,615,914
2025-02-10 2025-02-06 3.510 31,874,700 +645,700 8.00% 111,880,197
2025-02-07 2025-02-05 3.320 31,229,000 -66,900 7.84% 103,680,280
2025-02-04 2025-01-28 3.320 31,295,900 -95,700 7.85% 103,902,388
2025-02-03 2025-01-24 3.330 31,391,600 -242,000 7.88% 104,534,028
2025-01-27 2025-01-23 3.290 31,633,600 +53,900 7.94% 104,074,544
2025-01-24 2025-01-22 3.250 31,579,700 -207,000 7.92% 102,634,025
2025-01-23 2025-01-21 3.380 31,786,700 +191,400 7.98% 107,439,046
2025-01-22 2025-01-20 3.430 31,595,300 +84,600 7.93% 108,371,879
2025-01-21 2025-01-17 3.380 31,510,700 -210,900 7.91% 106,506,166
2025-01-20 2025-01-16 3.420 31,721,600 -126,900 7.96% 108,487,872
2025-01-17 2025-01-15 3.510 31,848,500 +852,100 7.99% 111,788,235
2025-01-16 2025-01-14 3.260 30,996,400 -211,800 7.78% 101,048,264
2025-01-15 2025-01-13 3.180 31,208,200 -551,100 7.83% 99,242,076
2025-01-14 2025-01-10 3.220 31,759,300 -443,400 7.97% 102,264,946
2025-01-13 2025-01-09 3.410 32,202,700 -192,200 8.08% 109,811,207
2025-01-10 2025-01-08 3.410 32,394,900 +190,500 8.13% 110,466,609
2025-01-09 2025-01-07 3.500 32,204,400 -212,400 8.08% 112,715,400
2025-01-08 2025-01-06 3.470 32,416,800 -132,600 8.13% 112,486,296
2025-01-07 2025-01-03 3.500 32,549,400 +103,700 8.17% 113,922,900
2025-01-06 2025-01-02 3.540 32,445,700 -32,000 8.14% 114,857,778
2025-01-03 2024-12-31 3.720 32,477,700 -108,800 8.15% 120,817,044
2025-01-02 2024-12-27 3.920 32,586,500 -6,500 8.18% 127,739,080
2024-12-30 2024-12-24 3.870 32,593,000 -182,200 8.18% 126,134,910
2024-12-27 2024-12-20 3.920 32,775,200 -336,000 8.22% 128,478,784
2024-12-23 2024-12-19 3.930 33,111,200 +256,600 8.31% 130,127,016
2024-12-20 2024-12-18 4.050 32,854,600 -62,600 8.24% 133,061,130
2024-12-19 2024-12-17 4.020 32,917,200 +347,000 8.26% 132,327,144
2024-12-18 2024-12-16 4.110 32,570,200 +512,700 8.17% 133,863,522
2024-12-17 2024-12-13 4.010 32,057,500 -103,000 8.04% 128,550,575
2024-12-16 2024-12-12 4.220 32,160,500 -227,900 8.07% 135,717,310
2024-12-13 2024-12-11 4.130 32,388,400 +424,000 8.13% 133,764,092
2024-12-12 2024-12-10 4.090 31,964,400 +121,700 8.02% 130,734,396
2024-12-11 2024-12-09 4.280 31,842,700 -858,300 7.99% 136,286,756
2024-12-10 2024-12-06 4.310 32,701,000 -225,700 8.21% 140,941,310
2024-12-09 2024-12-05 4.280 32,926,700 +318,500 8.26% 140,926,276
2024-12-06 2024-12-04 4.360 32,608,200 -110,400 8.18% 142,171,752
2024-12-05 2024-12-03 4.280 32,718,600 +27,100 8.21% 140,035,608
2024-12-04 2024-12-02 4.380 32,691,500 +30,100 8.20% 143,188,770
2024-12-03 2024-11-29 4.440 32,661,400 +51,200 8.20% 145,016,616
2024-12-02 2024-11-28 4.440 32,610,200 +611,500 8.18% 144,789,288
2024-11-29 2024-11-27 4.410 31,998,700 -1,019,100 8.03% 141,114,267
2024-11-28 2024-11-26 4.460 33,017,800 -1,181,000 8.28% 147,259,388
2024-11-27 2024-11-25 4.090 34,198,800 -363,100 8.58% 139,873,092
2024-11-26 2024-11-22 3.980 34,561,900 +518,100 8.67% 137,556,362
2024-11-25 2024-11-21 4.020 34,043,800 +293,100 8.54% 136,856,076
2024-11-22 2024-11-20 4.360 33,750,700 +187,400 8.47% 147,153,052
2024-11-21 2024-11-19 4.210 33,563,300 -1,348,700 8.42% 141,301,493
2024-11-20 2024-11-18 4.510 34,912,000 -652,000 8.76% 157,453,120
2024-11-19 2024-11-15 4.400 35,564,000 +1,001,100 8.92% 156,481,600
2024-11-18 2024-11-14 3.560 34,562,900 +370,800 8.67% 123,043,924
2024-11-15 2024-11-13 3.780 34,192,100 +28,500 8.58% 129,246,138
2024-11-14 2024-11-12 3.810 34,163,600 +247,700 8.57% 130,163,316
2024-11-13 2024-11-11 3.920 33,915,900 -633,900 8.51% 132,950,328
2024-11-12 2024-11-08 4.160 34,549,800 +566,500 8.67% 143,727,168
2024-11-11 2024-11-07 4.130 33,983,300 -305,700 8.53% 140,351,029
2024-11-08 2024-11-06 4.000 34,289,000 -147,900 8.60% 137,156,000
2024-11-07 2024-11-05 4.140 34,436,900 -678,100 8.64% 142,568,766
2024-11-06 2024-11-04 3.820 35,115,000 +1,900 8.81% 134,139,300
2024-11-05 2024-11-01 3.810 35,113,100 -562,600 8.81% 133,780,911
2024-11-04 2024-10-31 3.890 35,675,700 +1,507,300 8.95% 138,778,473
2024-11-01 2024-10-30 3.880 34,168,400 +2,394,500 8.57% 132,573,392
2024-10-31 2024-10-29 3.990 31,773,900 +1,554,000 7.97% 126,777,861
2024-10-30 2024-10-28 4.340 30,219,900 -603,100 7.58% 131,154,366
2024-10-29 2024-10-25 4.560 30,823,000 +3,028,800 7.73% 140,552,880
2024-10-28 2024-10-24 5.050 27,794,200 +91,800 6.97% 140,360,710
2024-10-25 2024-10-23 4.180 27,702,400 +679,900 6.95% 115,796,032
2024-10-24 2024-10-22 3.990 27,022,500 -545,000 6.78% 107,819,775
2024-10-23 2024-10-21 3.340 27,567,500 +376,800 6.92% 92,075,450
2024-10-22 2024-10-18 3.390 27,190,700 +1,836,000 6.82% 92,176,473
2024-10-21 2024-10-17 3.060 25,354,700 +8,200 6.36% 77,585,382
2024-10-18 2024-10-16 3.070 25,346,500 +1,233,800 6.36% 77,813,755
2024-10-17 2024-10-15 3.250 24,112,700 -405,100 6.05% 78,366,275
2024-10-16 2024-10-14 3.560 24,517,800 -821,500 6.15% 87,283,368
2024-10-15 2024-10-10 3.760 25,339,300 +106,400 6.36% 95,275,768
2024-10-14 2024-10-09 4.030 25,232,900 -600,300 6.33% 101,688,587
2024-10-10 2024-10-08 4.540 25,833,200 +1,319,900 6.48% 117,282,728
2024-10-03 2024-09-30 5.220 24,513,300 +720,100 6.15% 127,959,426
2024-10-02 2024-09-27 4.160 23,793,200 -1,323,200 5.97% 98,979,712
2024-09-30 2024-09-26 3.600 25,116,400 -929,200 6.30% 90,419,040
2024-09-27 2024-09-25 3.320 26,045,600 +1,664,400 6.54% 86,471,392
2024-09-26 2024-09-24 3.150 24,381,200 -527,000 6.12% 76,800,780
2024-09-25 2024-09-23 2.670 24,908,200 -108,100 6.25% 66,504,894
2024-09-24 2024-09-20 2.710 25,016,300 -9,200 6.28% 67,794,173
2024-09-23 2024-09-19 2.650 25,025,500 -306,400 6.28% 66,317,575
2024-09-17 2024-09-13 2.680 25,331,900 -197,900 6.36% 67,889,492
2024-09-16 2024-09-12 2.640 25,529,800 -165,300 6.41% 67,398,672
2024-09-13 2024-09-11 2.600 25,695,100 +145,800 6.45% 66,807,260
2024-09-12 2024-09-10 2.680 25,549,300 +109,000 6.41% 68,472,124
2024-09-11 2024-09-09 2.800 25,440,300 +269,400 6.38% 71,232,840
2024-09-10 2024-09-05 2.840 25,170,900 +38,900 6.32% 71,485,356
2024-09-09 2024-09-04 2.860 25,132,000 +67,300 6.31% 71,877,520
2024-09-05 2024-09-03 2.920 25,064,700 +292,000 6.29% 73,188,924
2024-09-04 2024-09-02 2.920 24,772,700 +234,900 6.22% 72,336,284
2024-09-03 2024-08-30 3.050 24,537,800 -437,400 6.16% 74,840,290
2024-09-02 2024-08-29 2.910 24,975,200 -526,400 6.27% 72,677,832
2024-08-30 2024-08-28 2.750 25,501,600 -32,300 6.40% 70,129,400
2024-08-29 2024-08-27 2.880 25,533,900 -332,400 6.41% 73,537,632
2024-08-28 2024-08-26 2.840 25,866,300 +800 6.49% 73,460,292
2024-08-27 2024-08-23 2.740 25,865,500 -63,400 6.49% 70,871,470
2024-08-26 2024-08-22 2.740 25,928,900 -28,000 6.51% 71,045,186
2024-08-23 2024-08-21 2.780 25,956,900 +120,200 6.51% 72,160,182
2024-08-22 2024-08-20 2.840 25,836,700 +36,300 6.48% 73,376,228
2024-08-21 2024-08-19 2.840 25,800,400 +56,600 6.47% 73,273,136
2024-08-20 2024-08-16 2.930 25,743,800 -43,600 6.46% 75,429,334
2024-08-19 2024-08-15 2.900 25,787,400 -34,700 6.47% 74,783,460
2024-08-16 2024-08-14 2.890 25,822,100 -287,100 6.48% 74,625,869
2024-08-15 2024-08-13 2.980 26,109,200 -4,800 6.55% 77,805,416
2024-08-14 2024-08-12 2.990 26,114,000 -91,000 6.55% 78,080,860
2024-08-13 2024-08-09 2.990 26,205,000 +387,100 6.58% 78,352,950
2024-08-12 2024-08-08 3.260 25,817,900 -79,500 6.48% 84,166,354
2024-08-09 2024-08-07 3.310 25,897,400 -33,300 6.50% 85,720,394
2024-08-08 2024-08-06 3.270 25,930,700 -547,500 6.51% 84,793,389
2024-08-07 2024-08-05 3.170 26,478,200 +241,200 6.64% 83,935,894
2024-08-06 2024-08-02 3.300 26,237,000 +86,200 6.58% 86,582,100
2024-08-05 2024-08-01 3.400 26,150,800 +177,300 6.56% 88,912,720
2024-08-02 2024-07-31 3.430 25,973,500 -797,200 6.52% 89,089,105
2024-08-01 2024-07-30 3.200 26,770,700 +28,400 6.72% 85,666,240
2024-07-31 2024-07-29 3.260 26,742,300 +273,400 6.71% 87,179,898
2024-07-30 2024-07-26 3.260 26,468,900 +114,800 6.64% 86,288,614
2024-07-29 2024-07-25 3.220 26,354,100 -641,600 6.61% 84,860,202
2024-07-26 2024-07-24 3.370 26,995,700 -243,700 6.77% 90,975,509
2024-07-25 2024-07-23 3.660 27,239,400 +143,700 6.83% 99,696,204
2024-07-24 2024-07-22 3.810 27,095,700 -164,900 6.80% 103,234,617
2024-07-23 2024-07-19 3.740 27,260,600 +71,400 6.84% 101,954,644
2024-07-22 2024-07-18 3.900 27,189,200 -38,500 6.82% 106,037,880
2024-07-19 2024-07-17 3.970 27,227,700 -221,200 6.83% 108,093,969
2024-07-18 2024-07-16 3.950 27,448,900 -80,500 6.89% 108,423,155
2024-07-17 2024-07-15 4.070 27,529,400 +433,000 6.91% 112,044,658
2024-07-16 2024-07-12 4.230 27,096,400 +46,900 6.80% 114,617,772
2024-07-15 2024-07-11 4.140 27,049,500 -100,100 6.79% 111,984,930
2024-07-12 2024-07-10 4.100 27,149,600 +17,000 6.81% 111,313,360
2024-07-11 2024-07-09 4.140 27,132,600 -21,800 6.81% 112,328,964
2024-07-10 2024-07-08 4.090 27,154,400 +1,600 6.81% 111,061,496
2024-07-09 2024-07-05 4.020 27,152,800 -216,000 6.81% 109,154,256
2024-07-08 2024-07-04 4.200 27,368,800 +108,500 6.87% 114,948,960
2024-07-05 2024-07-03 4.200 27,260,300 -155,800 6.84% 114,493,260
2024-07-04 2024-07-02 4.200 27,416,100 -102,300 6.88% 115,147,620
2024-07-03 2024-06-28 4.130 27,518,400 +155,000 6.90% 113,650,992
2024-07-02 2024-06-27 4.130 27,363,400 +20,000 6.87% 113,010,842
2024-06-28 2024-06-26 4.250 27,343,400 -112,000 6.86% 116,209,450
2024-06-27 2024-06-25 4.080 27,455,400 +229,500 6.89% 112,018,032
2024-06-26 2024-06-24 4.200 27,225,900 +235,700 6.83% 114,348,780
2024-06-25 2024-06-21 4.480 26,990,200 +487,100 6.77% 120,916,096
2024-06-24 2024-06-20 4.560 26,503,100 +142,100 6.65% 120,854,136
2024-06-21 2024-06-19 4.580 26,361,000 -250,400 6.61% 120,733,380
2024-06-20 2024-06-18 4.490 26,611,400 -64,900 6.68% 119,485,186
2024-06-19 2024-06-17 4.480 26,676,300 +7,400 6.69% 119,509,824
2024-06-18 2024-06-14 4.600 26,668,900 +22,300 6.69% 122,676,940
2024-06-17 2024-06-13 4.760 26,646,600 +376,100 6.69% 126,837,816
2024-06-14 2024-06-12 4.660 26,270,500 -132,400 6.59% 122,420,530
2024-06-13 2024-06-11 4.580 26,402,900 -161,100 6.62% 120,925,282
2024-06-12 2024-06-07 4.860 26,564,000 -138,500 6.67% 129,101,040
2024-06-11 2024-06-06 4.540 26,702,500 +342,500 6.70% 121,229,350
2024-06-07 2024-06-05 4.330 26,360,000 +78,800 6.61% 114,138,800
2024-06-06 2024-06-04 4.450 26,281,200 +446,800 6.59% 116,951,340
2024-06-05 2024-06-03 4.410 25,834,400 -872,900 6.48% 113,929,704
2024-06-04 2024-05-31 4.580 26,707,300 -990,000 6.70% 122,319,434
2024-06-03 2024-05-30 5.210 27,697,300 +666,600 6.95% 144,302,933
2024-05-31 2024-05-29 5.210 27,030,700 +715,300 6.78% 140,829,947
2024-05-30 2024-05-28 5.500 26,315,400 +3,125,300 6.60% 144,734,700
2024-05-29 2024-05-27 4.270 23,190,100 +233,900 5.82% 99,021,727
2024-05-28 2024-05-24 4.440 22,956,200 -50,300 5.76% 101,925,528
2024-05-27 2024-05-23 4.580 23,006,500 -7,700 5.77% 105,369,770
2024-05-24 2024-05-22 4.850 23,014,200 -188,600 5.77% 111,618,870
2024-05-23 2024-05-21 4.900 23,202,800 +72,400 5.82% 113,693,720
2024-05-22 2024-05-20 5.290 23,130,400 -123,400 5.80% 122,359,816
2024-05-21 2024-05-17 5.300 23,253,800 +524,600 5.83% 123,245,140
2024-05-20 2024-05-16 5.440 22,729,200 +608,800 5.70% 123,646,848
2024-05-17 2024-05-14 5.370 22,120,400 +2,193,900 5.55% 118,786,548
2024-05-16 2024-05-13 5.430 19,926,500 -21,600 5.00% 108,200,895
2024-05-14 2024-05-10 4.980 19,948,100 +6,400 5.01% 99,341,538
2024-05-13 2024-05-09 4.680 19,941,700 -229,400 5.00% 93,327,156
2024-05-10 2024-05-08 4.330 20,171,100 -117,700 5.06% 87,340,863
2024-05-09 2024-05-07 4.590 20,288,800 +474,100 5.09% 93,125,592
2024-05-08 2024-05-06 4.710 19,814,700 +180,200 4.97% 93,327,237
2024-05-03 2024-04-30 4.310 19,634,500 +455,400 4.93% 84,624,695
2024-05-02 2024-04-29 4.370 19,179,100 -614,600 4.81% 83,812,667
2024-04-30 2024-04-26 4.210 19,793,700 -1,119,800 4.97% 83,331,477
2024-04-29 2024-04-25 3.980 20,913,500 -258,200 5.25% 83,235,730
2024-04-26 2024-04-24 3.830 21,171,700 -461,600 5.31% 81,087,611
2024-04-25 2024-04-23 3.710 21,633,300 -56,900 5.43% 80,259,543
2024-04-24 2024-04-22 3.770 21,690,200 +452,200 5.44% 81,772,054
2024-04-23 2024-04-19 3.900 21,238,000 +234,700 5.33% 82,828,200
2024-04-22 2024-04-18 4.170 21,003,300 +208,600 5.27% 87,583,761
2024-04-19 2024-04-17 4.420 20,794,700 +350,800 5.22% 91,912,574
2024-04-18 2024-04-16 4.470 20,443,900 -137,300 5.13% 91,384,233
2024-04-17 2024-04-15 4.310 20,581,200 +302,200 5.16% 88,704,972
2024-04-16 2024-04-12 4.210 20,279,000 +1,046,600 5.09% 85,374,590
2024-04-15 2024-04-11 4.620 19,232,400 +2,732,800 4.83% 88,853,688
2024-04-12 2024-04-10 5.120 16,499,600 +1,535,700 4.14% 84,477,952
2024-04-11 2024-04-09 5.860 14,963,900 +1,561,800 3.75% 87,688,454
2024-04-10 2024-04-08 6.210 13,402,100 +1,133,600 3.36% 83,227,041
2024-04-08 2024-04-03 7.050 12,268,500 -156,000 3.08% 86,492,925
2024-04-05 2024-04-02 7.290 12,424,500 +431,300 3.12% 90,574,605
2024-04-03 2024-03-28 7.320 11,993,200 -10,100 3.01% 87,790,224
2024-04-02 2024-03-27 7.650 12,003,300 +131,800 3.01% 91,825,245
2024-03-28 2024-03-26 8.060 11,871,500 +197,400 2.98% 95,684,290
2024-03-27 2024-03-25 6.940 11,674,100 +25,000 2.93% 81,018,254
2024-03-26 2024-03-22 7.100 11,649,100 -379,700 2.92% 82,708,610
2024-03-25 2024-03-21 7.050 12,028,800 +322,200 3.02% 84,803,040
2024-03-22 2024-03-20 6.420 11,706,600 -14,000 2.94% 75,156,372
2024-03-21 2024-03-19 6.410 11,720,600 +310,100 2.94% 75,129,046
2024-03-20 2024-03-18 6.990 11,410,500 +46,400 2.86% 79,759,395
2024-03-19 2024-03-15 6.880 11,364,100 -173,200 2.85% 78,185,008
2024-03-18 2024-03-14 7.000 11,537,300 +9,000 2.89% 80,761,100
2024-03-15 2024-03-13 7.020 11,528,300 +104,800 2.89% 80,928,666
2024-03-14 2024-03-12 7.280 11,423,500 -354,100 2.87% 83,163,080
2024-03-13 2024-03-11 6.860 11,777,600 +10,100 2.96% 80,794,336
2024-03-12 2024-03-08 6.730 11,767,500 -76,500 2.95% 79,195,275
2024-03-11 2024-03-07 6.500 11,844,000 +19,800 2.97% 76,986,000
2024-03-08 2024-03-06 6.780 11,824,200 -47,500 2.97% 80,168,076
2024-03-07 2024-03-05 6.590 11,871,700 -169,600 2.98% 78,234,503
2024-03-06 2024-03-04 6.950 12,041,300 -235,600 3.02% 83,687,035
2024-03-05 2024-03-01 7.040 12,276,900 -373,600 3.08% 86,429,376
2024-03-04 2024-02-29 7.260 12,650,500 +197,400 3.17% 91,842,630
2024-03-01 2024-02-28 7.270 12,453,100 +184,200 3.12% 90,534,037
2024-02-29 2024-02-27 7.520 12,268,900 +172,900 3.08% 92,262,128
2024-02-28 2024-02-26 7.670 12,096,000 +61,400 3.04% 92,776,320
2024-02-27 2024-02-23 7.820 12,034,600 +857,800 3.02% 94,110,572
2024-02-26 2024-02-22 7.330 11,176,800 -31,100 2.80% 81,925,944
2024-02-23 2024-02-21 6.990 11,207,900 -144,800 2.81% 78,343,221
2024-02-22 2024-02-20 6.810 11,352,700 +7,100 2.85% 77,311,887
2024-02-21 2024-02-19 6.650 11,345,600 +353,200 2.85% 75,448,240
2024-02-15 2024-02-09 6.830 10,992,400 +130,700 2.76% 75,078,092
2024-02-14 2024-02-07 7.020 10,861,700 +133,900 2.73% 76,249,134
2024-02-08 2024-02-06 7.220 10,727,800 -124,400 2.69% 77,454,716
2024-02-07 2024-02-05 6.770 10,852,200 -206,600 2.72% 73,469,394
2024-02-06 2024-02-02 7.230 11,058,800 -35,900 2.77% 79,955,124
2024-02-05 2024-02-01 7.430 11,094,700 +338,500 2.78% 82,433,621
2024-02-02 2024-01-31 7.030 10,756,200 -67,600 2.70% 75,616,086
2024-02-01 2024-01-30 7.670 10,823,800 +38,200 2.72% 83,018,546
2024-01-31 2024-01-29 7.880 10,785,600 +346,200 2.71% 84,990,528
2024-01-30 2024-01-26 7.630 10,439,400 +64,000 2.62% 79,652,622
2024-01-29 2024-01-25 8.090 10,375,400 -516,300 2.60% 83,936,986
2024-01-26 2024-01-24 8.770 10,891,700 +1,736,500 2.73% 95,520,209
2024-01-25 2024-01-23 8.500 9,155,200 +337,100 2.30% 77,819,200
2024-01-24 2024-01-22 6.650 8,818,100 -82,600 2.21% 58,640,365
2024-01-23 2024-01-19 7.380 8,900,700 +166,700 2.23% 65,687,166
2024-01-22 2024-01-18 7.800 8,734,000 +233,200 2.19% 68,125,200
2024-01-19 2024-01-17 7.570 8,500,800 -224,100 2.13% 64,351,056
2024-01-18 2024-01-16 7.920 8,724,900 -285,400 2.19% 69,101,208
2024-01-17 2024-01-15 8.530 9,010,300 -156,000 2.26% 76,857,859
2024-01-16 2024-01-12 8.600 9,166,300 +34,600 2.30% 78,830,180
2024-01-15 2024-01-11 9.510 9,131,700 -250,400 2.29% 86,842,467
2024-01-12 2024-01-10 9.500 9,382,100 -53,900 2.35% 89,129,950
2024-01-11 2024-01-09 9.840 9,436,000 +133,700 2.37% 92,850,240
2024-01-10 2024-01-08 9.800 9,302,300 -10,900 2.33% 91,162,540
2024-01-09 2024-01-05 10.720 9,313,200 -66,400 2.34% 99,837,504
2024-01-08 2024-01-04 11.160 9,379,600 -90,400 2.35% 104,676,336
2024-01-05 2024-01-03 11.260 9,470,000 -82,400 2.38% 106,632,200
2024-01-04 2024-01-02 10.940 9,552,400 -130,400 2.40% 104,503,256
2024-01-03 2023-12-29 11.940 9,682,800 +3,553,200 2.43% 115,612,632
2024-01-02 2023-12-28 19.040 6,129,600 +183,200 1.54% 116,707,584
2023-12-29 2023-12-27 18.700 5,946,400 +95,200 1.49% 111,197,680
2023-12-28 2023-12-22 19.760 5,851,200 +254,000 1.47% 115,619,712
2023-12-27 2023-12-21 20.750 5,597,200 +168,800 1.40% 116,141,900
2023-12-22 2023-12-20 20.750 5,428,400 +129,200 1.36% 112,639,300
2023-12-21 2023-12-19 21.700 5,299,200 +390,400 1.33% 114,992,640
2023-12-20 2023-12-18 23.950 4,908,800 -8,000 1.23% 117,565,760
2023-12-19 2023-12-15 24.350 4,916,800 -16,800 1.23% 119,724,080
2023-12-18 2023-12-14 24.650 4,933,600 -30,400 1.24% 121,613,240
2023-12-15 2023-12-13 24.500 4,964,000 +11,600 1.25% 121,618,000
2023-12-14 2023-12-12 25.650 4,952,400 -48,400 1.24% 127,029,060
2023-12-13 2023-12-11 24.600 5,000,800 -78,800 1.25% 123,019,680
2023-12-12 2023-12-08 23.900 5,079,600 -50,800 1.27% 121,402,440
2023-12-11 2023-12-07 23.850 5,130,400 -4,000 1.29% 122,360,040
2023-12-08 2023-12-06 24.550 5,134,400 -52,400 1.29% 126,049,520
2023-12-07 2023-12-05 23.850 5,186,800 -11,200 1.30% 123,705,180
2023-12-06 2023-12-04 24.650 5,198,000 +11,600 1.30% 128,130,700
2023-12-05 2023-12-01 24.900 5,186,400 -7,200 1.30% 129,141,360
2023-12-04 2023-11-30 25.100 5,193,600 +38,800 1.30% 130,359,360
2023-12-01 2023-11-29 25.900 5,154,800 -20,400 1.29% 133,509,320
2023-11-30 2023-11-28 24.950 5,175,200 +11,600 1.30% 129,121,240
2023-11-29 2023-11-27 24.900 5,163,600 +42,000 1.30% 128,573,640
2023-11-28 2023-11-24 26.150 5,121,600 +51,600 1.29% 133,929,840
2023-11-27 2023-11-23 26.750 5,070,000 -32,400 1.27% 135,622,500
2023-11-24 2023-11-22 26.600 5,102,400 +50,000 1.28% 135,723,840
2023-11-23 2023-11-21 26.700 5,052,400 -87,200 1.27% 134,899,080
2023-11-22 2023-11-20 25.700 5,139,600 -60,800 1.29% 132,087,720
2023-11-21 2023-11-17 25.200 5,200,400 +19,200 1.30% 131,050,080
2023-11-20 2023-11-16 25.700 5,181,200 +6,800 1.30% 133,156,840
2023-11-17 2023-11-15 26.400 5,174,400 -95,600 1.30% 136,604,160
2023-11-16 2023-11-14 26.400 5,270,000 -69,200 1.32% 139,128,000
2023-11-15 2023-11-13 26.500 5,339,200 -128,800 1.34% 141,488,800
2023-11-14 2023-11-10 26.050 5,468,000 -8,800 1.37% 142,441,400
2023-11-13 2023-11-09 26.700 5,476,800 +33,600 1.37% 146,230,560
2023-11-10 2023-11-08 27.600 5,443,200 -15,200 1.37% 150,232,320
2023-11-09 2023-11-07 27.250 5,458,400 +622,800 1.37% 148,741,400
2023-11-08 2023-11-06 27.950 4,835,600 -138,000 1.21% 135,155,020
2023-11-07 2023-11-03 25.300 4,973,600 -438,000 1.25% 125,832,080
2023-11-06 2023-11-02 22.450 5,411,600 -144,000 1.36% 121,490,420
2023-11-03 2023-11-01 22.400 5,555,600 -4,400 1.39% 124,445,440
2023-11-02 2023-10-31 22.500 5,560,000 +12,000 1.40% 125,100,000
2023-11-01 2023-10-30 22.750 5,548,000 -13,200 1.39% 126,217,000
2023-10-31 2023-10-27 23.050 5,561,200 -4,800 1.40% 128,185,660
2023-10-30 2023-10-26 22.300 5,566,000 +138,000 1.40% 124,121,800
2023-10-27 2023-10-25 21.350 5,428,000 -65,600 1.36% 115,887,800
2023-10-26 2023-10-24 20.550 5,493,600 -108,400 1.38% 112,893,480
2023-10-25 2023-10-20 21.450 5,602,000 -16,800 1.41% 120,162,900
2023-10-24 2023-10-19 22.050 5,618,800 -85,200 1.41% 123,894,540
2023-10-20 2023-10-18 23.200 5,704,000 +14,000 1.43% 132,332,800
2023-10-19 2023-10-17 23.600 5,690,000 -41,200 1.43% 134,284,000
2023-10-18 2023-10-16 23.350 5,731,200 -20,400 1.44% 133,823,520
2023-10-17 2023-10-13 24.650 5,751,600 +112,400 1.44% 141,776,940
2023-10-16 2023-10-12 25.600 5,639,200 +40,800 1.41% 144,363,520
2023-10-13 2023-10-11 26.050 5,598,400 -54,400 1.40% 145,838,320
2023-10-12 2023-10-10 25.650 5,652,800 -53,600 1.42% 144,994,320
2023-10-11 2023-10-09 25.900 5,706,400 -44,000 1.43% 147,795,760
2023-10-03 2023-09-28 26.350 5,750,400 -52,000 1.44% 151,523,040
2023-09-29 2023-09-27 25.800 5,802,400 +91,200 1.46% 149,701,920
2023-09-28 2023-09-26 25.450 5,711,200 +22,400 1.43% 145,350,040
2023-09-27 2023-09-25 24.900 5,688,800 +84,800 1.43% 141,651,120
2023-09-26 2023-09-22 25.950 5,604,000 -128,400 1.41% 145,423,800
2023-09-25 2023-09-21 25.350 5,732,400 -92,000 1.44% 145,316,340
2023-09-22 2023-09-20 27.300 5,824,400 +27,200 1.46% 159,006,120
2023-09-21 2023-09-19 27.550 5,797,200 +183,200 1.45% 159,712,860
2023-09-20 2023-09-18 26.900 5,614,000 -4,800 1.41% 151,016,600
2023-09-19 2023-09-15 28.000 5,618,800 +68,800 1.41% 157,326,400
2023-09-18 2023-09-14 29.300 5,550,000 -45,600 1.39% 162,615,000
2023-09-15 2023-09-13 31.100 5,595,600 +166,800 1.40% 174,023,160
2023-09-14 2023-09-12 29.500 5,428,800 -134,800 1.36% 160,149,600
2023-09-13 2023-09-11 26.400 5,563,600 +98,400 1.40% 146,879,040
2023-09-12 2023-09-07 29.000 5,465,200 +920,000 1.37% 158,490,800
2023-09-11 2023-09-06 29.050 4,545,200 -614,000 1.14% 132,038,060
2023-09-07 2023-09-05 24.650 5,159,200 +14,400 1.29% 127,174,280
2023-09-06 2023-09-04 24.500 5,144,800 +1,245,200 1.29% 126,047,600
2023-09-05 2023-08-31 24.750 3,899,600 +712,000 0.98% 96,515,100
2023-09-04 2023-08-30 28.550 3,187,600 +662,800 0.80% 91,005,980
2023-08-31 2023-08-29 30.050 2,524,800 +497,200 0.63% 75,870,240
2023-08-30 2023-08-28 29.900 2,027,600 +1,326,000 0.51% 60,625,240
2023-08-29 2023-08-25 54.600 701,600 +270,400 0.18% 38,307,360
2023-08-28 2023-08-24 66.500 431,200 -48,000 0.11% 28,674,800
2023-08-25 2023-08-23 61.600 479,200 +103,600 0.12% 29,518,720
2023-08-24 2023-08-22 57.900 375,600 +182,000 0.09% 21,747,240
2023-08-23 2023-08-21 65.300 193,600 +166,000 0.05% 12,642,080
2023-08-22 2023-08-18 94.950 27,600 +9,200 0.01% 2,620,620
2023-08-21 2023-08-17 124.000 18,400 +6,400 0.00% 2,281,600
2023-08-18 2023-08-16 123.000 12,000 -3,600 0.00% 1,476,000
2023-08-17 2023-08-15 121.300 15,600 +4,000 0.00% 1,892,280
2023-08-16 2023-08-14 126.000 11,600 -2,000 0.00% 1,461,600
2023-08-15 2023-08-11 125.300 13,600 +800 0.00% 1,704,080
2023-08-14 2023-08-10 125.000 12,800 -1,200 0.00% 1,600,000
2023-08-11 2023-08-09 125.300 14,000 -6,000 0.00% 1,754,200
2023-08-10 2023-08-08 126.000 20,000 -1,200 0.01% 2,520,000
2023-08-09 2023-08-07 124.500 21,200 -2,000 0.01% 2,639,400
2023-08-08 2023-08-04 124.700 23,200 -1,200 0.01% 2,893,040
2023-08-07 2023-08-03 121.000 24,400 +2,000 0.01% 2,952,400
2023-08-04 2023-08-02 125.700 22,400 -2,400 0.01% 2,815,680
2023-08-03 2023-08-01 125.700 24,800 -1,200 0.01% 3,117,360
2023-08-02 2023-07-31 121.600 26,000 +400 0.01% 3,161,600
2023-08-01 2023-07-28 125.300 25,600 -10,000 0.01% 3,207,680
2023-07-31 2023-07-27 124.000 35,600 -8,000 0.01% 4,414,400
2023-07-28 2023-07-26 122.400 43,600 -20,000 0.01% 5,336,640
2023-07-27 2023-07-25 118.200 63,600 -11,200 0.02% 7,517,520
2023-07-26 2023-07-24 117.000 74,800 -8,800 0.02% 8,751,600
2023-07-25 2023-07-21 117.000 83,600 -2,400 0.02% 9,781,200
2023-07-24 2023-07-20 112.000 86,000 +800 0.02% 9,632,000
2023-07-21 2023-07-19 118.400 85,200 -12,000 0.02% 10,087,680
2023-07-20 2023-07-18 107.300 97,200 -400 0.02% 10,429,560
2023-07-19 2023-07-14 108.200 97,600 -800 0.02% 10,560,320
2023-07-18 2023-07-13 105.700 98,400 -13,200 0.02% 10,400,880
2023-07-14 2023-07-12 100.000 111,600 +13,200 0.03% 11,160,000
2023-07-13 2023-07-11 106.500 98,400 -9,200 0.02% 10,479,600
2023-07-11 2023-07-07 104.000 107,600 -5,200 0.03% 11,190,400
2023-07-10 2023-07-06 99.950 112,800 +2,400 0.03% 11,274,360
2023-07-07 2023-07-05 106.200 110,400 +14,000 0.03% 11,724,480
2023-07-06 2023-07-04 106.800 96,400 -3,200 0.02% 10,295,520
2023-07-05 2023-07-03 106.400 99,600 -800 0.02% 10,597,440
2023-07-04 2023-06-30 107.900 100,400 -7,200 0.03% 10,833,160
2023-07-03 2023-06-29 104.000 107,600 -400 0.03% 11,190,400
2023-06-30 2023-06-28 102.000 108,000 +800 0.03% 11,016,000
2023-06-29 2023-06-27 104.300 107,200 -800 0.03% 11,180,960
2023-06-28 2023-06-26 100.000 108,000 +10,800 0.03% 10,800,000
2023-06-26 2023-06-21 99.950 97,200 -400 0.02% 9,715,140
2023-06-23 2023-06-20 102.800 97,600 +5,200 0.02% 10,033,280
2023-06-21 2023-06-19 109.000 92,400 +2,400 0.02% 10,071,600
2023-06-20 2023-06-16 114.700 90,000 +14,400 0.02% 10,323,000
2023-06-19 2023-06-15 129.700 75,600 +800 0.02% 9,805,320
2023-06-15 2023-06-13 130.000 74,800 -3,200 0.02% 9,724,000
2023-06-14 2023-06-12 129.000 78,000 -3,200 0.02% 10,062,000
2023-06-13 2023-06-09 128.800 81,200 -2,000 0.02% 10,458,560
2023-06-12 2023-06-08 130.000 83,200 -1,600 0.02% 10,816,000
2023-06-09 2023-06-07 128.300 84,800 -1,600 0.02% 10,879,840
2023-06-08 2023-06-06 121.500 86,400 -14,000 0.02% 10,497,600
2023-06-07 2023-06-05 111.100 100,400 -3,200 0.03% 11,154,440
2023-06-06 2023-06-02 107.900 103,600 -8,400 0.03% 11,178,440
2023-06-05 2023-06-01 108.500 112,000 -5,600 0.03% 12,152,000
2023-05-31 2023-05-29 96.550 117,600 +3,200 0.03% 11,354,280
2023-05-29 2023-05-24 103.100 114,400 +400 0.03% 11,794,640
2023-05-23 2023-05-19 105.500 114,000 -1,200 0.03% 12,027,000
2023-05-22 2023-05-18 102.000 115,200 -400 0.03% 11,750,400
2023-05-19 2023-05-17 102.400 115,600 -7,200 0.03% 11,837,440
2023-05-18 2023-05-16 99.050 122,800 +24,800 0.03% 12,163,340
2023-05-17 2023-05-15 99.750 98,000 +9,600 0.02% 9,775,500
2023-05-09 2023-05-05 93.950 88,400 +6,400 0.02% 8,305,180
2023-05-08 2023-05-04 96.850 82,000 +9,600 0.02% 7,941,700
2023-05-03 2023-04-28 115.900 72,400 +800 0.02% 8,391,160
2023-04-28 2023-04-26 110.000 71,600 -2,800 0.02% 7,876,000
2023-04-26 2023-04-24 108.200 74,400 -5,600 0.02% 8,050,080
2023-04-24 2023-04-20 109.500 80,000 -400 0.02% 8,760,000
2023-04-20 2023-04-18 108.900 80,400 +800 0.02% 8,755,560
2023-04-14 2023-04-12 104.300 79,600 -6,000 0.02% 8,302,280
2023-04-13 2023-04-11 100.300 85,600 +2,800 0.02% 8,585,680
2023-04-11 2023-04-04 99.700 82,800 -1,600 0.02% 8,255,160
2023-04-06 2023-04-03 100.000 84,400 +8,400 0.02% 8,440,000
2023-04-04 2023-03-31 117.000 76,000 +2,400 0.02% 8,892,000
2023-04-03 2023-03-30 117.900 73,600 -5,200 0.02% 8,677,440
2023-03-28 2023-03-24 104.700 78,800 +7,200 0.02% 8,250,360
2023-03-27 2023-03-23 100.500 71,600 -800 0.02% 7,195,800
2023-03-24 2023-03-22 98.950 72,400 -800 0.02% 7,163,980
2023-03-23 2023-03-21 96.300 73,200 -2,000 0.02% 7,049,160
2023-03-22 2023-03-20 94.150 75,200 -1,200 0.02% 7,080,080
2023-03-21 2023-03-17 96.000 76,400 +3,200 0.02% 7,334,400
2023-03-20 2023-03-16 85.050 73,200 +6,800 0.02% 6,225,660
2023-03-17 2023-03-15 86.000 66,400 +66,400 0.02% 5,710,400
2023-01-03 2022-12-29 45.200 0

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