History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 1,189,400 +0 0.01% 3,449,260
2025-10-13 2025-10-09 2.930 1,189,400 +0 0.01% 3,484,942
2025-10-10 2025-10-08 3.060 1,189,400 -56,000 0.01% 3,639,564
2025-10-08 2025-10-03 3.010 1,245,400 -112,000 0.01% 3,748,654
2025-10-06 2025-10-02 3.000 1,357,400 +460,000 0.01% 4,072,200
2025-10-03 2025-09-30 2.970 897,400 -20,000 0.01% 2,665,278
2025-09-30 2025-09-26 2.950 917,400 -128,000 0.01% 2,706,330
2025-09-29 2025-09-25 3.020 1,045,400 +68,000 0.01% 3,157,108
2025-09-26 2025-09-24 3.050 977,400 -336,000 0.01% 2,981,070
2025-09-25 2025-09-23 3.040 1,313,400 -177,400 0.01% 3,992,736
2025-09-24 2025-09-22 2.890 1,490,800 -36,000 0.01% 4,308,412
2025-09-23 2025-09-19 2.900 1,526,800 +244,000 0.01% 4,427,720
2025-09-22 2025-09-18 2.750 1,282,800 +240,000 0.01% 3,527,700
2025-09-18 2025-09-16 2.780 1,042,800 -112,000 0.01% 2,898,984
2025-09-17 2025-09-15 2.790 1,154,800 -184,000 0.01% 3,221,892
2025-09-16 2025-09-12 2.820 1,338,800 -20,000 0.01% 3,775,416
2025-09-12 2025-09-10 2.840 1,358,800 +188,000 0.01% 3,858,992
2025-09-11 2025-09-09 2.820 1,170,800 +120,000 0.01% 3,301,656
2025-09-10 2025-09-08 2.830 1,050,800 -96,000 0.01% 2,973,764
2025-09-09 2025-09-05 2.780 1,146,800 -506,000 0.01% 3,188,104
2025-09-08 2025-09-04 2.770 1,652,800 +208,000 0.01% 4,578,256
2025-09-05 2025-09-03 2.810 1,444,800 +64,000 0.01% 4,059,888
2025-09-04 2025-09-02 2.810 1,380,800 +8,000 0.01% 3,880,048
2025-09-03 2025-09-01 2.890 1,372,800 +128,000 0.01% 3,967,392
2025-09-02 2025-08-29 2.880 1,244,800 -8,000 0.01% 3,585,024
2025-09-01 2025-08-28 2.900 1,252,800 +140,000 0.01% 3,633,120
2025-08-29 2025-08-27 2.870 1,112,800 -8,000 0.01% 3,193,736
2025-08-28 2025-08-26 2.880 1,120,800 +96,000 0.01% 3,227,904
2025-08-26 2025-08-22 2.910 1,024,800 -108,000 0.01% 2,982,168
2025-08-25 2025-08-21 2.800 1,132,800 -272,000 0.01% 3,171,840
2025-08-22 2025-08-20 2.830 1,404,800 -160,000 0.01% 3,975,584
2025-08-21 2025-08-19 2.850 1,564,800 +184,000 0.01% 4,459,680
2025-08-20 2025-08-18 2.870 1,380,800 +116,000 0.01% 3,962,896
2025-08-19 2025-08-15 2.890 1,264,800 +208,000 0.01% 3,655,272
2025-08-18 2025-08-14 2.960 1,056,800 -504,000 0.01% 3,128,128
2025-08-15 2025-08-13 2.900 1,560,800 +12,000 0.01% 4,526,320
2025-08-14 2025-08-12 2.920 1,548,800 +32,000 0.01% 4,522,496
2025-08-12 2025-08-08 2.950 1,516,800 -520,000 0.01% 4,474,560
2025-08-11 2025-08-07 2.880 2,036,800 +232,000 0.01% 5,865,984
2025-08-08 2025-08-06 2.970 1,804,800 +228,000 0.01% 5,360,256
2025-08-06 2025-08-04 3.060 1,576,800 +60,000 0.01% 4,825,008
2025-08-05 2025-08-01 3.130 1,516,800 +220,000 0.01% 4,747,584
2025-08-04 2025-07-31 3.140 1,296,800 +72,000 0.01% 4,071,952
2025-08-01 2025-07-30 3.230 1,224,800 -48,000 0.01% 3,956,104
2025-07-31 2025-07-29 3.240 1,272,800 -1,696,000 0.01% 4,123,872
2025-07-30 2025-07-28 3.220 2,968,800 +910,000 0.02% 9,559,536
2025-07-29 2025-07-25 3.330 2,058,800 +22,800 0.01% 6,855,804
2025-07-28 2025-07-24 3.320 2,036,000 -370,000 0.01% 6,759,520
2025-07-25 2025-07-23 3.270 2,406,000 +567,400 0.02% 7,867,620
2025-07-24 2025-07-22 3.320 1,838,600 -1,924,000 0.01% 6,104,152
2025-07-23 2025-07-21 3.260 3,762,600 +1,765,400 0.02% 12,266,076
2025-07-22 2025-07-18 3.410 1,997,200 -1,397,000 0.01% 6,810,452
2025-07-21 2025-07-17 3.250 3,394,200 +1,824,000 0.02% 11,031,150
2025-07-18 2025-07-16 3.220 1,570,200 +72,000 0.01% 5,056,044
2025-07-17 2025-07-15 3.320 1,498,200 -81,600 0.01% 4,974,024
2025-07-16 2025-07-14 3.280 1,579,800 +240,000 0.01% 5,181,744
2025-07-15 2025-07-11 3.210 1,339,800 -4,598,600 0.01% 4,300,758
2025-07-14 2025-07-10 3.140 5,938,400 +1,900,000 0.04% 18,646,576
2025-07-11 2025-07-09 3.000 4,038,400 +500,000 0.03% 12,115,200
2025-07-09 2025-07-07 2.720 3,538,400 -116,000 0.02% 9,624,448
2025-07-08 2025-07-04 2.670 3,654,400 +1,188,000 0.02% 9,757,248
2025-07-04 2025-07-02 2.550 2,466,400 -100,000 0.02% 6,289,320
2025-07-03 2025-06-30 2.530 2,566,400 -60,000 0.02% 6,492,992
2025-07-02 2025-06-27 2.510 2,626,400 +56,000 0.02% 6,592,264
2025-06-30 2025-06-26 2.510 2,570,400 -5,748,000 0.02% 6,451,704
2025-06-27 2025-06-25 2.570 8,318,400 +6,504,600 0.05% 21,378,288
2025-06-26 2025-06-24 2.510 1,813,800 +704,000 0.01% 4,552,638
2025-06-25 2025-06-23 2.460 1,109,800 -116,000 0.01% 2,730,108
2025-06-24 2025-06-20 2.390 1,225,800 -152,600 0.01% 2,929,662
2025-06-20 2025-06-18 2.250 1,378,400 +52,000 0.01% 3,101,400
2025-06-19 2025-06-17 2.190 1,326,400 -40,000 0.01% 2,904,816
2025-06-18 2025-06-16 2.190 1,366,400 +96,000 0.01% 2,992,416
2025-06-16 2025-06-12 2.160 1,270,400 -332,000 0.01% 2,744,064
2025-06-13 2025-06-11 2.140 1,602,400 +108,000 0.01% 3,429,136
2025-06-10 2025-06-06 2.080 1,494,400 +68,000 0.01% 3,108,352
2025-06-09 2025-06-05 2.110 1,426,400 -2,008,000 0.01% 3,009,704
2025-06-06 2025-06-04 2.050 3,434,400 -148,000 0.02% 7,040,520
2025-06-05 2025-06-03 2.040 3,582,400 -76,000 0.02% 7,308,096
2025-06-04 2025-06-02 1.950 3,658,400 +156,000 0.02% 7,133,880
2025-06-03 2025-05-30 2.050 3,502,400 +2,228,000 0.02% 7,179,920
2025-05-30 2025-05-28 2.100 1,274,400 +44,000 0.01% 2,676,240
2025-05-29 2025-05-27 2.150 1,230,400 -180,000 0.01% 2,645,360
2025-05-28 2025-05-26 2.060 1,410,400 +52,000 0.01% 2,905,424
2025-05-26 2025-05-22 2.040 1,358,400 +252,000 0.01% 2,771,136
2025-05-23 2025-05-21 2.110 1,106,400 -12,000 0.01% 2,334,504
2025-05-22 2025-05-20 2.040 1,118,400 -464,000 0.01% 2,281,536
2025-05-21 2025-05-19 2.040 1,582,400 -128,000 0.01% 3,228,096
2025-05-16 2025-05-14 2.040 1,710,400 +12,000 0.01% 3,489,216
2025-05-15 2025-05-13 2.010 1,698,400 +100,000 0.01% 3,413,784
2025-05-13 2025-05-09 2.010 1,598,400 -88,000 0.01% 3,212,784
2025-05-09 2025-05-07 2.040 1,686,400 -399,000 0.01% 3,440,256
2025-05-06 2025-04-30 2.040 2,085,400 -88,000 0.01% 4,254,216
2025-05-02 2025-04-29 2.010 2,173,400 -192,000 0.01% 4,368,534
2025-04-29 2025-04-25 2.030 2,365,400 -172,000 0.02% 4,801,762
2025-04-28 2025-04-24 2.010 2,537,400 -596,000 0.02% 5,100,174
2025-04-25 2025-04-23 2.020 3,133,400 -148,000 0.02% 6,329,468
2025-04-24 2025-04-22 2.030 3,281,400 +576,000 0.02% 6,661,242
2025-04-23 2025-04-17 2.030 2,705,400 +120,000 0.02% 5,491,962
2025-04-22 2025-04-16 2.010 2,585,400 +848,000 0.02% 5,196,654
2025-04-16 2025-04-14 2.310 1,737,400 +291,000 0.01% 4,013,394
2025-04-15 2025-04-11 2.300 1,446,400 -112,000 0.01% 3,326,720
2025-04-11 2025-04-09 2.220 1,558,400 +16,000 0.01% 3,459,648
2025-04-10 2025-04-08 2.250 1,542,400 -436,000 0.01% 3,470,400
2025-04-09 2025-04-07 2.100 1,978,400 -456,000 0.01% 4,154,640
2025-04-08 2025-04-03 2.350 2,434,400 +320,000 0.02% 5,720,840
2025-04-07 2025-04-02 2.380 2,114,400 +40,000 0.01% 5,032,272
2025-04-03 2025-04-01 2.340 2,074,400 -496,000 0.01% 4,854,096
2025-04-02 2025-03-31 2.390 2,570,400 -132,000 0.02% 6,143,256
2025-04-01 2025-03-28 2.430 2,702,400 +4,000 0.02% 6,566,832
2025-03-31 2025-03-27 2.410 2,698,400 -212,000 0.02% 6,503,144
2025-03-28 2025-03-26 2.410 2,910,400 +4,000 0.02% 7,014,064
2025-03-27 2025-03-25 2.420 2,906,400 -216,000 0.02% 7,033,488
2025-03-26 2025-03-24 2.460 3,122,400 -352,000 0.02% 7,681,104
2025-03-25 2025-03-21 2.480 3,474,400 +20,000 0.02% 8,616,512
2025-03-24 2025-03-20 2.520 3,454,400 -12,000 0.02% 8,705,088
2025-03-21 2025-03-19 2.520 3,466,400 +12,000 0.02% 8,735,328
2025-03-20 2025-03-18 2.510 3,454,400 +16,000 0.02% 8,670,544
2025-03-19 2025-03-17 2.470 3,438,400 -52,000 0.02% 8,492,848
2025-03-18 2025-03-14 2.450 3,490,400 -8,000 0.02% 8,551,480
2025-03-17 2025-03-13 2.500 3,498,400 -1,650,000 0.02% 8,746,000
2025-03-14 2025-03-12 2.530 5,148,400 -41,812,000 0.03% 13,025,452
2025-03-13 2025-03-11 2.540 46,960,400 +68,000 0.30% 119,279,416
2025-03-12 2025-03-10 2.590 46,892,400 +136,000 0.30% 121,451,316
2025-03-11 2025-03-07 2.540 46,756,400 +42,192,896 0.30% 118,761,256
2025-03-07 2025-03-05 2.620 4,563,504 -4,000 0.03% 11,956,380
2025-03-06 2025-03-04 2.390 4,567,504 -116,000 0.03% 10,916,335
2025-03-05 2025-03-03 2.280 4,683,504 -4,000 0.03% 10,678,389
2025-03-04 2025-02-28 2.280 4,687,504 -716,000 0.03% 10,687,509
2025-03-03 2025-02-27 2.350 5,403,504 -104,000 0.03% 12,698,234
2025-02-28 2025-02-26 2.370 5,507,504 +52,000 0.04% 13,052,784
2025-02-27 2025-02-25 2.360 5,455,504 -568,000 0.04% 12,874,989
2025-02-26 2025-02-24 2.300 6,023,504 +112,000 0.04% 13,854,059
2025-02-24 2025-02-20 2.310 5,911,504 +236,000 0.04% 13,655,574
2025-02-21 2025-02-19 2.330 5,675,504 -108,000 0.04% 13,223,924
2025-02-20 2025-02-18 2.390 5,783,504 -108,000 0.04% 13,822,575
2025-02-19 2025-02-17 2.460 5,891,504 -4,000 0.04% 14,493,100
2025-02-18 2025-02-14 2.490 5,895,504 -452,000 0.04% 14,679,805
2025-02-17 2025-02-13 2.410 6,347,504 +472,000 0.04% 15,297,485
2025-02-14 2025-02-12 2.460 5,875,504 +216,000 0.04% 14,453,740
2025-02-13 2025-02-11 2.470 5,659,504 +24,000 0.04% 13,978,975
2025-02-12 2025-02-10 2.540 5,635,504 +192,000 0.04% 14,314,180
2025-02-11 2025-02-07 2.560 5,443,504 +20,000 0.04% 13,935,370
2025-02-10 2025-02-06 2.520 5,423,504 -460,000 0.04% 13,667,230
2025-02-07 2025-02-05 2.390 5,883,504 -208,000 0.04% 14,061,575
2025-02-06 2025-02-04 2.400 6,091,504 +244,000 0.04% 14,619,610
2025-02-05 2025-02-03 2.420 5,847,504 -40,000 0.04% 14,150,960
2025-02-04 2025-01-28 2.490 5,887,504 +1,138,000 0.04% 14,659,885
2025-02-03 2025-01-24 2.430 4,749,504 -200,000 0.03% 11,541,295
2025-01-24 2025-01-22 2.350 4,949,504 -96,000 0.03% 11,631,334
2025-01-23 2025-01-21 2.360 5,045,504 +641,984 0.04% 11,907,389
2025-01-22 2025-01-20 2.380 4,403,520 -816,000 0.03% 10,480,378
2025-01-21 2025-01-17 2.380 5,219,520 +1,090,400 0.04% 12,422,458
2025-01-20 2025-01-16 2.400 4,129,120 +336,000 0.03% 9,909,888
2025-01-17 2025-01-15 2.420 3,793,120 +8,000 0.03% 9,179,350
2025-01-16 2025-01-14 2.470 3,785,120 +116,000 0.03% 9,349,246
2025-01-14 2025-01-10 2.250 3,669,120 -216,000 0.03% 8,255,520
2025-01-13 2025-01-09 2.500 3,885,120 -4,000 0.03% 9,712,800
2025-01-10 2025-01-08 2.490 3,889,120 -32,000 0.03% 9,683,909
2025-01-09 2025-01-07 2.480 3,921,120 +144,000 0.03% 9,724,378
2025-01-08 2025-01-06 2.440 3,777,120 +112,000 0.03% 9,216,173
2025-01-07 2025-01-03 2.490 3,665,120 -20,292,000 0.03% 9,126,149
2025-01-06 2025-01-02 2.430 23,957,120 -24,000 0.17% 58,215,802
2025-01-03 2024-12-31 2.450 23,981,120 -488,000 0.17% 58,753,744
2025-01-02 2024-12-27 2.410 24,469,120 +400,000 0.17% 58,970,579
2024-12-30 2024-12-24 2.440 24,069,120 +220,000 0.18% 58,728,653
2024-12-27 2024-12-20 2.500 23,849,120 -56,000 0.18% 59,622,800
2024-12-23 2024-12-19 2.540 23,905,120 +257,000 0.19% 60,719,005
2024-12-20 2024-12-18 2.450 23,648,120 +944,000 0.19% 57,937,894
2024-12-19 2024-12-17 2.410 22,704,120 +16,173,000 0.18% 54,716,929
2024-12-18 2024-12-16 2.410 6,531,120 +4,000 0.05% 15,739,999
2024-12-17 2024-12-13 2.420 6,527,120 +133,000 0.05% 15,795,630
2024-12-16 2024-12-12 2.380 6,394,120 +48,000 0.05% 15,218,006
2024-12-13 2024-12-11 2.390 6,346,120 +2,092,000 0.05% 15,167,227
2024-12-12 2024-12-10 2.370 4,254,120 +249,000 0.03% 10,082,264
2024-12-11 2024-12-09 2.340 4,005,120 +204,000 0.03% 9,371,981
2024-12-10 2024-12-06 2.200 3,801,120 +112,000 0.03% 8,362,464
2024-12-09 2024-12-05 2.200 3,689,120 -216,000 0.03% 8,116,064
2024-12-06 2024-12-04 2.170 3,905,120 -144,000 0.03% 8,474,110
2024-12-05 2024-12-03 2.160 4,049,120 -36,000 0.03% 8,746,099
2024-12-03 2024-11-29 2.050 4,085,120 +1,991,000 0.03% 8,374,496
2024-12-02 2024-11-28 2.030 2,094,120 -6,439,940 0.02% 4,251,064
2024-11-29 2024-11-27 2.140 8,534,060 +2,972,000 0.07% 18,262,888
2024-11-28 2024-11-26 2.100 5,562,060 +1,508,000 0.04% 11,680,326
2024-11-27 2024-11-25 2.060 4,054,060 -196,000 0.03% 8,351,364
2024-11-26 2024-11-22 2.110 4,250,060 -164,000 0.03% 8,967,627
2024-11-25 2024-11-21 2.110 4,414,060 -196,000 0.04% 9,313,667
2024-11-22 2024-11-20 2.100 4,610,060 +132,000 0.04% 9,681,126
2024-11-21 2024-11-19 2.050 4,478,060 +232,000 0.04% 9,180,023
2024-11-20 2024-11-18 2.060 4,246,060 -208,000 0.03% 8,746,884
2024-11-19 2024-11-15 2.030 4,454,060 +236,000 0.04% 9,041,742
2024-11-18 2024-11-14 2.010 4,218,060 -452,000 0.03% 8,478,301
2024-11-15 2024-11-13 1.930 4,670,060 -244,000 0.04% 9,013,216
2024-11-14 2024-11-12 1.900 4,914,060 -260,000 0.04% 9,336,714
2024-11-13 2024-11-11 1.880 5,174,060 +196,000 0.04% 9,727,233
2024-11-12 2024-11-08 1.890 4,978,060 -12,000 0.04% 9,408,533
2024-11-11 2024-11-07 1.900 4,990,060 +256,000 0.04% 9,481,114
2024-11-08 2024-11-06 1.920 4,734,060 +40,000 0.04% 9,089,395
2024-11-07 2024-11-05 1.930 4,694,060 +148,000 0.04% 9,059,536
2024-11-06 2024-11-04 1.910 4,546,060 +60,000 0.04% 8,682,975
2024-11-05 2024-11-01 1.900 4,486,060 -132,000 0.04% 8,523,514
2024-11-04 2024-10-31 1.910 4,618,060 -40,000 0.04% 8,820,495
2024-11-01 2024-10-30 1.960 4,658,060 -88,000 0.04% 9,129,798
2024-10-31 2024-10-29 1.950 4,746,060 +232,000 0.04% 9,254,817
2024-10-30 2024-10-28 1.950 4,514,060 -336,000 0.04% 8,802,417
2024-10-29 2024-10-25 1.880 4,850,060 -112,000 0.04% 9,118,113
2024-10-25 2024-10-23 1.920 4,962,060 -128,000 0.04% 9,527,155
2024-10-24 2024-10-22 1.940 5,090,060 -16,000 0.04% 9,874,716
2024-10-23 2024-10-21 1.990 5,106,060 +360,000 0.04% 10,161,059
2024-10-22 2024-10-18 1.960 4,746,060 -884,000 0.04% 9,302,278
2024-10-21 2024-10-17 1.880 5,630,060 +1,180,000 0.05% 10,584,513
2024-10-18 2024-10-16 1.920 4,450,060 -196,000 0.04% 8,544,115
2024-10-16 2024-10-14 1.950 4,646,060 +408,000 0.04% 9,059,817
2024-10-15 2024-10-10 2.010 4,238,060 -52,000 0.03% 8,518,501
2024-10-14 2024-10-09 2.020 4,290,060 -1,369,395 0.03% 8,665,921
2024-10-10 2024-10-08 2.060 5,659,455 +1,200,395 0.05% 11,658,477
2024-10-09 2024-10-07 2.320 4,459,060 -344,000 0.04% 10,345,019
2024-10-08 2024-10-04 2.240 4,803,060 -236,000 0.04% 10,758,854
2024-10-07 2024-10-03 2.170 5,039,060 -48,000 0.04% 10,934,760
2024-10-04 2024-10-02 2.230 5,087,060 +752,000 0.04% 11,344,144
2024-10-03 2024-09-30 2.260 4,335,060 -432,000 0.03% 9,797,236
2024-10-02 2024-09-27 2.190 4,767,060 -164,000 0.04% 10,439,861
2024-09-30 2024-09-26 2.050 4,931,060 -192,000 0.04% 10,108,673
2024-09-27 2024-09-25 1.950 5,123,060 +240,000 0.04% 9,989,967
2024-09-26 2024-09-24 1.970 4,883,060 +724,000 0.04% 9,619,628
2024-09-25 2024-09-23 1.950 4,159,060 +488,000 0.03% 8,110,167
2024-09-24 2024-09-20 2.060 3,671,060 +113,811 0.03% 7,562,384
2024-09-23 2024-09-19 1.990 3,557,249 -240,000 0.03% 7,078,926
2024-09-20 2024-09-17 1.980 3,797,249 +251,789 0.03% 7,518,553
2024-09-17 2024-09-13 2.030 3,545,460 +80,000 0.03% 7,197,284
2024-09-13 2024-09-11 2.050 3,465,460 -84,000 0.03% 7,104,193
2024-09-12 2024-09-10 2.080 3,549,460 -48,000 0.03% 7,382,877
2024-09-11 2024-09-09 2.110 3,597,460 +80,000 0.03% 7,590,641
2024-09-10 2024-09-05 2.180 3,517,460 +288,000 0.03% 7,668,063
2024-09-09 2024-09-04 2.180 3,229,460 -52,000 0.03% 7,040,223
2024-09-05 2024-09-03 2.180 3,281,460 -500,000 0.03% 7,153,583
2024-09-04 2024-09-02 2.190 3,781,460 +123,070 0.03% 8,281,397
2024-09-03 2024-08-30 2.260 3,658,390 +196,000 0.03% 8,267,961
2024-09-02 2024-08-29 2.170 3,462,390 -192,000 0.03% 7,513,386
2024-08-30 2024-08-28 2.140 3,654,390 +116,000 0.03% 7,820,395
2024-08-29 2024-08-27 2.130 3,538,390 -696,000 0.03% 7,536,771
2024-08-28 2024-08-26 2.400 4,234,390 +208,000 0.03% 10,162,536
2024-08-27 2024-08-23 2.400 4,026,390 -68,000 0.03% 9,663,336
2024-08-26 2024-08-22 2.330 4,094,390 -152,000 0.03% 9,539,929
2024-08-23 2024-08-21 2.330 4,246,390 -36,000 0.03% 9,894,089
2024-08-22 2024-08-20 2.310 4,282,390 -8,000 0.03% 9,892,321
2024-08-21 2024-08-19 2.330 4,290,390 +4,000 0.03% 9,996,609
2024-08-20 2024-08-16 2.270 4,286,390 +712,000 0.03% 9,730,105
2024-08-19 2024-08-15 2.260 3,574,390 +500,000 0.03% 8,078,121
2024-08-16 2024-08-14 2.150 3,074,390 +32,000 0.02% 6,609,938
2024-08-15 2024-08-13 2.120 3,042,390 +40,000 0.02% 6,449,867
2024-08-14 2024-08-12 2.100 3,002,390 -16,318 0.02% 6,305,019
2024-08-13 2024-08-09 2.070 3,018,708 -392,000 0.02% 6,248,726
2024-08-12 2024-08-08 2.010 3,410,708 -76,000 0.03% 6,855,523
2024-08-08 2024-08-06 2.020 3,486,708 -616,000 0.03% 7,043,150
2024-08-07 2024-08-05 2.040 4,102,708 +692,000 0.03% 8,369,524
2024-08-06 2024-08-02 2.110 3,410,708 -464,000 0.03% 7,196,594
2024-08-05 2024-08-01 2.080 3,874,708 +116,000 0.03% 8,059,393
2024-08-02 2024-07-31 2.090 3,758,708 -20,000 0.03% 7,855,700
2024-08-01 2024-07-30 2.050 3,778,708 -88,000 0.03% 7,746,351
2024-07-31 2024-07-29 2.070 3,866,708 -208,000 0.03% 8,004,086
2024-07-30 2024-07-26 2.120 4,074,708 -236,000 0.03% 8,638,381
2024-07-29 2024-07-25 2.110 4,310,708 +560,000 0.03% 9,095,594
2024-07-26 2024-07-24 2.180 3,750,708 -128,000 0.03% 8,176,543
2024-07-24 2024-07-22 2.150 3,878,708 +336,000 0.03% 8,339,222
2024-07-23 2024-07-19 2.140 3,542,708 -332,000 0.03% 7,581,395
2024-07-22 2024-07-18 2.110 3,874,708 +602,448 0.03% 8,175,634
2024-07-19 2024-07-17 2.230 3,272,260 +248,000 0.03% 7,297,140
2024-07-18 2024-07-16 2.290 3,024,260 -4,000 0.02% 6,925,555
2024-07-17 2024-07-15 2.180 3,028,260 -984,000 0.02% 6,601,607
2024-07-16 2024-07-12 2.110 4,012,260 +904,161 0.03% 8,465,869
2024-07-15 2024-07-11 2.110 3,108,099 -12,000 0.02% 6,558,089
2024-07-12 2024-07-10 2.080 3,120,099 -124,000 0.02% 6,489,806
2024-07-10 2024-07-08 2.030 3,244,099 -104,000 0.03% 6,585,521
2024-07-09 2024-07-05 2.060 3,348,099 -80,000 0.03% 6,897,084
2024-07-08 2024-07-04 2.070 3,428,099 -124,000 0.03% 7,096,165
2024-07-05 2024-07-03 1.990 3,552,099 +60,000 0.03% 7,068,677
2024-07-04 2024-07-02 2.050 3,492,099 +152,285 0.03% 7,158,803
2024-07-03 2024-06-28 2.100 3,339,814 +16,000 0.03% 7,013,609
2024-07-02 2024-06-27 2.040 3,323,814 +37,894 0.03% 6,780,581
2024-06-27 2024-06-25 2.100 3,285,920 +176,000 0.03% 6,900,432
2024-06-26 2024-06-24 2.050 3,109,920 -83,157 0.02% 6,375,336
2024-06-25 2024-06-21 2.010 3,193,077 -264,000 0.03% 6,418,085
2024-06-24 2024-06-20 2.060 3,457,077 -64,000 0.03% 7,121,579
2024-06-21 2024-06-19 2.080 3,521,077 +312,000 0.03% 7,323,840
2024-06-20 2024-06-18 2.080 3,209,077 -212,000 0.03% 6,674,880
2024-06-19 2024-06-17 2.110 3,421,077 +135,675 0.03% 7,218,472
2024-06-18 2024-06-14 2.150 3,285,402 +49,082 0.03% 7,063,614
2024-06-17 2024-06-13 2.020 3,236,320 -396,000 0.03% 6,537,366
2024-06-14 2024-06-12 1.940 3,632,320 -34,981,000 0.03% 7,046,701
2024-06-13 2024-06-11 1.920 38,613,320 +35,396,000 0.31% 74,137,574
2024-06-07 2024-06-05 1.970 3,217,320 +808,000 0.03% 6,338,120
2024-06-06 2024-06-04 2.080 2,409,320 -5,365,080 0.02% 5,011,386
2024-06-05 2024-06-03 2.050 7,774,400 -176,000 0.06% 15,937,520
2024-06-04 2024-05-31 2.140 7,950,400 +208,000 0.06% 17,013,856
2024-06-03 2024-05-30 2.180 7,742,400 -432,000 0.06% 16,878,432
2024-05-31 2024-05-29 2.140 8,174,400 +120,000 0.07% 17,493,216
2024-05-30 2024-05-28 2.070 8,054,400 -284,000 0.07% 16,672,608
2024-05-29 2024-05-27 2.090 8,338,400 -2,116,000 0.07% 17,427,256
2024-05-28 2024-05-24 2.090 10,454,400 -7,904,000 0.09% 21,849,696
2024-05-27 2024-05-23 2.160 18,358,400 -11,688,000 0.16% 39,654,144
2024-05-24 2024-05-22 2.160 30,046,400 -9,124,000 0.26% 64,900,224
2024-05-23 2024-05-21 2.190 39,170,400 -876,000 0.33% 85,783,176
2024-05-22 2024-05-20 2.150 40,046,400 -8,072,000 0.35% 86,099,760
2024-05-21 2024-05-17 2.130 48,118,400 +308,000 0.42% 102,492,192
2024-05-20 2024-05-16 2.180 47,810,400 -580,000 0.41% 104,226,672
2024-05-17 2024-05-14 2.110 48,390,400 -5,864,000 0.42% 102,103,744
2024-05-16 2024-05-13 2.040 54,254,400 -5,272,000 0.47% 110,678,976
2024-05-14 2024-05-10 1.990 59,526,400 -9,336,000 0.51% 118,457,536
2024-05-13 2024-05-09 2.030 68,862,400 -8,032,000 0.59% 139,790,672
2024-05-10 2024-05-08 2.000 76,894,400 +116,000 0.66% 153,788,800
2024-05-09 2024-05-07 1.980 76,778,400 -188,000 0.66% 152,021,232
2024-05-08 2024-05-06 1.990 76,966,400 -604,000 0.66% 153,163,136
2024-05-07 2024-05-03 1.990 77,570,400 +1,168,000 0.67% 154,365,096
2024-05-06 2024-05-02 1.990 76,402,400 +3,016,000 0.66% 152,040,776
2024-05-03 2024-04-30 1.970 73,386,400 -1,648,000 0.63% 144,571,208
2024-05-02 2024-04-29 1.890 75,034,400 -228,000 0.65% 141,815,016
2024-04-30 2024-04-26 1.860 75,262,400 +128,000 0.65% 139,988,064
2024-04-29 2024-04-25 1.790 75,134,400 -420,000 0.65% 134,490,576
2024-04-26 2024-04-24 1.750 75,554,400 -268,000 0.65% 132,220,200
2024-04-25 2024-04-23 1.690 75,822,400 -132,000 0.65% 128,139,856
2024-04-24 2024-04-22 1.670 75,954,400 -120,000 0.66% 126,843,848
2024-04-23 2024-04-19 1.670 76,074,400 -492,000 0.66% 127,044,248
2024-04-22 2024-04-18 1.670 76,566,400 +20,000 0.66% 127,865,888
2024-04-19 2024-04-17 1.690 76,546,400 -168,000 0.66% 129,363,416
2024-04-18 2024-04-16 1.680 76,714,400 +804,000 0.66% 128,880,192
2024-04-17 2024-04-15 1.750 75,910,400 +1,796,000 0.66% 132,843,200
2024-04-16 2024-04-12 1.830 74,114,400 +760,000 0.64% 135,629,352
2024-04-15 2024-04-11 1.850 73,354,400 +2,008,000 0.63% 135,705,640
2024-04-11 2024-04-09 1.970 71,346,400 -260,000 0.62% 140,552,408
2024-04-10 2024-04-08 1.950 71,606,400 +384,000 0.62% 139,632,480
2024-04-09 2024-04-05 1.930 71,222,400 +240,000 0.61% 137,459,232
2024-04-08 2024-04-03 1.910 70,982,400 +208,000 0.61% 135,576,384
2024-04-05 2024-04-02 1.900 70,774,400 +412,000 0.61% 134,471,360
2024-04-03 2024-03-28 1.990 70,362,400 -944,000 0.61% 140,021,176
2024-04-02 2024-03-27 1.950 71,306,400 +2,436,000 0.62% 139,047,480
2024-03-28 2024-03-26 1.990 68,870,400 -220,000 0.59% 137,052,096
2024-03-27 2024-03-25 2.040 69,090,400 -864,000 0.60% 140,944,416
2024-03-26 2024-03-22 2.110 69,954,400 -8,124,000 0.60% 147,603,784
2024-03-25 2024-03-21 1.770 78,078,400 +400,000 0.67% 138,198,768
2024-03-22 2024-03-20 1.740 77,678,400 -436,000 0.67% 135,160,416
2024-03-21 2024-03-19 1.680 78,114,400 +68,000 0.67% 131,232,192
2024-03-20 2024-03-18 1.730 78,046,400 -1,608,000 0.67% 135,020,272
2024-03-19 2024-03-15 1.590 79,654,400 -1,296,000 0.69% 126,650,496
2024-03-18 2024-03-14 1.560 80,950,400 -296,000 0.70% 126,282,624
2024-03-15 2024-03-13 1.610 81,246,400 +636,000 0.70% 130,806,704
2024-03-14 2024-03-12 1.590 80,610,400 -300,000 0.70% 128,170,536
2024-03-13 2024-03-11 1.550 80,910,400 -336,000 0.70% 125,411,120
2024-03-12 2024-03-08 1.520 81,246,400 +192,000 0.70% 123,494,528
2024-03-11 2024-03-07 1.510 81,054,400 +28,000 0.70% 122,392,144
2024-03-08 2024-03-06 1.550 81,026,400 -76,000 0.70% 125,590,920
2024-03-07 2024-03-05 1.530 81,102,400 -188,000 0.70% 124,086,672
2024-03-06 2024-03-04 1.600 81,290,400 -204,000 0.70% 130,064,640
2024-03-05 2024-03-01 1.550 81,494,400 -260,000 0.70% 126,316,320
2024-03-04 2024-02-29 1.540 81,754,400 -468,000 0.71% 125,901,776
2024-02-29 2024-02-27 1.540 82,222,400 -940,000 0.71% 126,622,496
2024-02-28 2024-02-26 1.530 83,162,400 +1,556,000 0.72% 127,238,472
2024-02-27 2024-02-23 1.610 81,606,400 +1,196,000 0.70% 131,386,304
2024-02-26 2024-02-22 1.640 80,410,400 -292,000 0.69% 131,873,056
2024-02-23 2024-02-21 1.640 80,702,400 +88,000 0.70% 132,351,936
2024-02-22 2024-02-20 1.590 80,614,400 +1,852,000 0.70% 128,176,896
2024-02-20 2024-02-16 1.750 78,762,400 +380,000 0.68% 137,834,200
2024-02-19 2024-02-15 1.740 78,382,400 -240,000 0.68% 136,385,376
2024-02-16 2024-02-14 1.750 78,622,400 -2,448,000 0.68% 137,589,200
2024-02-15 2024-02-09 1.700 81,070,400 -1,136,000 0.70% 137,819,680
2024-02-14 2024-02-07 1.580 82,206,400 +616,000 0.71% 129,886,112
2024-02-08 2024-02-06 1.600 81,590,400 +196,000 0.70% 130,544,640
2024-02-07 2024-02-05 1.560 81,394,400 +124,000 0.70% 126,975,264
2024-02-06 2024-02-02 1.580 81,270,400 -2,368,000 0.70% 128,407,232
2024-02-05 2024-02-01 1.490 83,638,400 -2,780,000 0.72% 124,621,216
2024-02-02 2024-01-31 1.310 86,418,400 -1,732,000 0.75% 113,208,104
2024-02-01 2024-01-30 1.390 88,150,400 +68,000 0.76% 122,529,056
2024-01-31 2024-01-29 1.430 88,082,400 +1,352,000 0.76% 125,957,832
2024-01-30 2024-01-26 1.510 86,730,400 +2,192,000 0.75% 130,962,904
2024-01-29 2024-01-25 1.600 84,538,400 -96,000 0.73% 135,261,440
2024-01-26 2024-01-24 1.630 84,634,400 +156,000 0.73% 137,954,072
2024-01-25 2024-01-23 1.650 84,478,400 -612,000 0.73% 139,389,360
2024-01-24 2024-01-22 1.590 85,090,400 +1,580,000 0.73% 135,293,736
2024-01-22 2024-01-18 1.640 83,510,400 -496,000 0.72% 136,957,056
2024-01-19 2024-01-17 1.620 84,006,400 +448,000 0.73% 136,090,368
2024-01-18 2024-01-16 1.680 83,558,400 -508,000 0.72% 140,378,112
2024-01-17 2024-01-15 1.680 84,066,400 -324,000 0.73% 141,231,552
2024-01-15 2024-01-11 1.680 84,390,400 -236,000 0.73% 141,775,872
2024-01-12 2024-01-10 1.670 84,626,400 -384,000 0.73% 141,326,088
2024-01-11 2024-01-09 1.650 85,010,400 -1,096,000 0.73% 140,267,160
2024-01-10 2024-01-08 1.610 86,106,400 +1,564,000 0.74% 138,631,304
2024-01-09 2024-01-05 1.630 84,542,400 -1,688,000 0.73% 137,804,112
2024-01-08 2024-01-04 1.650 86,230,400 -92,000 0.74% 142,280,160
2024-01-05 2024-01-03 1.680 86,322,400 +144,000 0.75% 145,021,632
2024-01-04 2024-01-02 1.690 86,178,400 -1,640,000 0.74% 145,641,496
2024-01-02 2023-12-28 1.720 87,818,400 -252,000 0.76% 151,047,648
2023-12-29 2023-12-27 1.670 88,070,400 +172,000 0.76% 147,077,568
2023-12-28 2023-12-22 1.670 87,898,400 +3,268,000 0.76% 146,790,328
2023-12-27 2023-12-21 1.790 84,630,400 +432,000 0.73% 151,488,416
2023-12-22 2023-12-20 1.800 84,198,400 +1,943,000 0.73% 151,557,120
2023-12-21 2023-12-19 1.810 82,255,400 -340,000 0.71% 148,882,274
2023-12-20 2023-12-18 1.810 82,595,400 -268,000 0.71% 149,497,674
2023-12-19 2023-12-15 1.880 82,863,400 +436,000 0.72% 155,783,192
2023-12-18 2023-12-14 1.780 82,427,400 +377,000 0.71% 146,720,772
2023-12-15 2023-12-13 1.790 82,050,400 +1,856,000 0.71% 146,870,216
2023-12-14 2023-12-12 1.900 80,194,400 -404,000 0.69% 152,369,360
2023-12-13 2023-12-11 1.880 80,598,400 -520,000 0.70% 151,524,992
2023-12-12 2023-12-08 1.840 81,118,400 +925,000 0.70% 149,257,856
2023-12-11 2023-12-07 1.850 80,193,400 -1,700,000 0.69% 148,357,790
2023-12-08 2023-12-06 1.860 81,893,400 -1,508,000 0.71% 152,321,724
2023-12-07 2023-12-05 1.770 83,401,400 +44,000 0.72% 147,620,478
2023-12-06 2023-12-04 1.790 83,357,400 -336,000 0.72% 149,209,746
2023-12-05 2023-12-01 1.780 83,693,400 -8,000 0.72% 148,974,252
2023-12-04 2023-11-30 1.770 83,701,400 -680,000 0.72% 148,151,478
2023-12-01 2023-11-29 1.750 84,381,400 +3,152,000 0.73% 147,667,450
2023-11-30 2023-11-28 1.840 81,229,400 +892,000 0.70% 149,462,096
2023-11-29 2023-11-27 1.930 80,337,400 -596,000 0.69% 155,051,182
2023-11-28 2023-11-24 1.910 80,933,400 +277,000 0.70% 154,582,794
2023-11-27 2023-11-23 1.920 80,656,400 -320,000 0.70% 154,860,288
2023-11-24 2023-11-22 1.870 80,976,400 +1,864,000 0.70% 151,425,868
2023-11-23 2023-11-21 1.920 79,112,400 -2,336,000 0.68% 151,895,808
2023-11-22 2023-11-20 1.870 81,448,400 -620,000 0.70% 152,308,508
2023-11-21 2023-11-17 1.850 82,068,400 -656,000 0.71% 151,826,540
2023-11-20 2023-11-16 1.810 82,724,400 -84,000 0.71% 149,731,164
2023-11-17 2023-11-15 1.800 82,808,400 -424,000 0.71% 149,055,120
2023-11-16 2023-11-14 1.800 83,232,400 +744,000 0.72% 149,818,320
2023-11-15 2023-11-13 1.840 82,488,400 -64,000 0.71% 151,778,656
2023-11-14 2023-11-10 1.830 82,552,400 +1,581,000 0.71% 151,070,892
2023-11-13 2023-11-09 1.850 80,971,400 +972,000 0.70% 149,797,090
2023-11-10 2023-11-08 1.870 79,999,400 -1,448,000 0.70% 149,598,878
2023-11-09 2023-11-07 1.910 81,447,400 -3,424,000 0.71% 155,564,534
2023-11-08 2023-11-06 1.900 84,871,400 -5,716,000 0.74% 161,255,660
2023-11-07 2023-11-03 1.860 90,587,400 -4,000,000 0.79% 168,492,564
2023-11-06 2023-11-02 1.800 94,587,400 -1,952,000 0.82% 170,257,320
2023-11-03 2023-11-01 1.830 96,539,400 -1,016,000 0.84% 176,667,102
2023-11-02 2023-10-31 1.800 97,555,400 +1,768,000 0.85% 175,599,720
2023-11-01 2023-10-30 1.830 95,787,400 -264,000 0.83% 175,290,942
2023-10-31 2023-10-27 1.830 96,051,400 +2,711,300 0.84% 175,774,062
2023-10-30 2023-10-26 1.920 93,340,100 -344,000 0.81% 179,212,992
2023-10-27 2023-10-25 1.920 93,684,100 -16,000 0.81% 179,873,472
2023-10-26 2023-10-24 1.920 93,700,100 +176,000 0.81% 179,904,192
2023-10-25 2023-10-20 1.930 93,524,100 +36,000 0.81% 180,501,513
2023-10-24 2023-10-19 1.920 93,488,100 -164,000 0.81% 179,497,152
2023-10-20 2023-10-18 1.930 93,652,100 -32,000 0.81% 180,748,553
2023-10-19 2023-10-17 1.990 93,684,100 -196,000 0.81% 186,431,359
2023-10-18 2023-10-16 1.960 93,880,100 +976,000 0.82% 184,004,996
2023-10-17 2023-10-13 1.990 92,904,100 +248,400 0.81% 184,879,159
2023-10-16 2023-10-12 2.010 92,655,700 +12,000 0.81% 186,237,957
2023-10-13 2023-10-11 1.990 92,643,700 -36,000 0.81% 184,360,963
2023-10-12 2023-10-10 2.010 92,679,700 +8,000 0.81% 186,286,197
2023-10-11 2023-10-09 1.990 92,671,700 -180,000 0.81% 184,416,683
2023-10-10 2023-10-06 2.030 92,851,700 +96,000 0.81% 188,488,951
2023-10-09 2023-10-05 2.020 92,755,700 -124,000 0.84% 187,366,514
2023-10-06 2023-10-04 2.010 92,879,700 -3,276,000 0.84% 186,688,197
2023-10-05 2023-10-03 2.050 96,155,700 -120,000 0.87% 197,119,185
2023-10-04 2023-09-29 2.030 96,275,700 -1,055,100 0.88% 195,439,671
2023-10-03 2023-09-28 1.960 97,330,800 +2,500,000 0.88% 190,768,368
2023-09-29 2023-09-27 1.950 94,830,800 -52,000 0.86% 184,920,060
2023-09-28 2023-09-26 1.960 94,882,800 +3,096,000 0.86% 185,970,288
2023-09-27 2023-09-25 2.110 91,786,800 +2,860,000 0.83% 193,670,148
2023-09-26 2023-09-22 2.120 88,926,800 +1,713,813 0.81% 188,524,816
2023-09-25 2023-09-21 2.080 87,212,987 -1,148,000 0.79% 181,403,013
2023-09-21 2023-09-19 2.090 88,360,987 -600,000 0.80% 184,674,463
2023-09-19 2023-09-15 2.120 88,960,987 +566,000 0.81% 188,597,292
2023-09-15 2023-09-13 2.080 88,394,987 +480,000 0.80% 183,861,573
2023-09-14 2023-09-12 2.060 87,914,987 +76,000 0.80% 181,104,873
2023-09-13 2023-09-11 2.170 87,838,987 -152,000 0.80% 190,610,602
2023-09-12 2023-09-07 2.130 87,990,987 -540,000 0.80% 187,420,802
2023-09-11 2023-09-06 2.180 88,530,987 -44,000 0.80% 192,997,552
2023-09-07 2023-09-05 2.170 88,574,987 +24,000 0.81% 192,207,722
2023-09-06 2023-09-04 2.080 88,550,987 +274,100 0.81% 184,186,053
2023-09-05 2023-08-31 2.080 88,276,887 -1,472,000 0.83% 183,615,925
2023-09-04 2023-08-30 2.030 89,748,887 -256,000 0.84% 182,190,241
2023-08-31 2023-08-29 2.000 90,004,887 +468,000 0.84% 180,009,774
2023-08-29 2023-08-25 1.980 89,536,887 -16,000 0.84% 177,283,036
2023-08-28 2023-08-24 1.960 89,552,887 -24,000 0.84% 175,523,659
2023-08-25 2023-08-23 1.890 89,576,887 -24,000 0.84% 169,300,316
2023-08-24 2023-08-22 1.950 89,600,887 -416,000 0.84% 174,721,730
2023-08-23 2023-08-21 1.870 90,016,887 +132,000 0.84% 168,331,579
2023-08-22 2023-08-18 1.800 89,884,887 +190,700 0.84% 161,792,797
2023-08-21 2023-08-17 1.840 89,694,187 -24,000 0.84% 165,037,304
2023-08-18 2023-08-16 1.840 89,718,187 -344,000 0.84% 165,081,464
2023-08-17 2023-08-15 1.800 90,062,187 -16,000 0.84% 162,111,937
2023-08-16 2023-08-14 1.820 90,078,187 -72,000 0.84% 163,942,300
2023-08-15 2023-08-11 1.830 90,150,187 +588,000 0.84% 164,974,842
2023-08-14 2023-08-10 1.880 89,562,187 -120,000 0.84% 168,376,912
2023-08-11 2023-08-09 1.950 89,682,187 -88,000 0.84% 174,880,265
2023-08-10 2023-08-08 1.970 89,770,187 -128,000 0.84% 176,847,268
2023-08-09 2023-08-07 2.070 89,898,187 +604,000 0.84% 186,089,247
2023-08-08 2023-08-04 2.120 89,294,187 +954,000 0.83% 189,303,676
2023-08-07 2023-08-03 2.170 88,340,187 +96,000 0.83% 191,698,206
2023-08-04 2023-08-02 2.220 88,244,187 -632,000 0.82% 195,902,095
2023-08-02 2023-07-31 2.360 88,876,187 +316,000 0.83% 209,747,801
2023-08-01 2023-07-28 2.630 88,560,187 +520,000 0.83% 232,913,292
2023-07-31 2023-07-27 2.520 88,040,187 -616,000 0.82% 221,861,271
2023-07-28 2023-07-26 2.520 88,656,187 +607,000 0.83% 223,413,591
2023-07-27 2023-07-25 2.440 88,049,187 -1,195,000 0.82% 214,840,016
2023-07-26 2023-07-24 2.570 89,244,187 +1,028,300 0.83% 229,357,561
2023-07-24 2023-07-20 2.630 88,215,887 +344,000 0.86% 232,007,783
2023-07-21 2023-07-19 2.590 87,871,887 -666,000 0.86% 227,588,187
2023-07-20 2023-07-18 2.300 88,537,887 -56,000 0.87% 203,637,140
2023-07-19 2023-07-14 2.250 88,593,887 +52,000 0.87% 199,336,246
2023-07-18 2023-07-13 2.270 88,541,887 -1,734,000 0.87% 200,990,083
2023-07-14 2023-07-12 2.170 90,275,887 +2,518,187 0.89% 195,898,675
2023-07-13 2023-07-11 2.100 87,757,700 -2,026,000 0.86% 184,291,170
2023-07-12 2023-07-10 2.000 89,783,700 -268,000 0.90% 179,567,400
2023-07-11 2023-07-07 1.990 90,051,700 -2,083,000 0.90% 179,202,883
2023-07-10 2023-07-06 1.930 92,134,700 -656,000 0.92% 177,819,971
2023-07-07 2023-07-05 1.880 92,790,700 +1,524,000 0.93% 174,446,516
2023-07-05 2023-07-03 1.940 91,266,700 -2,822,000 0.91% 177,057,398
2023-07-04 2023-06-30 1.840 94,088,700 +3,376,000 0.94% 173,123,208
2023-07-03 2023-06-29 1.900 90,712,700 +95,000 0.91% 172,354,130
2023-06-30 2023-06-28 1.960 90,617,700 -5,028,000 0.91% 177,610,692
2023-06-29 2023-06-27 1.980 95,645,700 +177,000 0.96% 189,378,486
2023-06-28 2023-06-26 1.920 95,468,700 -1,065,000 0.95% 183,299,904
2023-06-27 2023-06-23 1.840 96,533,700 +1,449,300 0.96% 177,622,008
2023-06-26 2023-06-21 1.890 95,084,400 +2,176,000 0.95% 179,709,516
2023-06-23 2023-06-20 1.860 92,908,400 +1,024,000 0.93% 172,809,624
2023-06-21 2023-06-19 1.850 91,884,400 -100,000 0.92% 169,986,140
2023-06-19 2023-06-15 1.880 91,984,400 -1,622,000 0.92% 172,930,672
2023-06-15 2023-06-13 1.840 93,606,400 -1,038,000 0.94% 172,235,776
2023-06-14 2023-06-12 1.820 94,644,400 -8,000 0.95% 172,252,808
2023-06-13 2023-06-09 1.830 94,652,400 -2,111,280 0.95% 173,213,892
2023-06-09 2023-06-07 1.780 96,763,680 +792,000 0.97% 172,239,350
2023-06-08 2023-06-06 1.810 95,971,680 -1,496,000 0.96% 173,708,741
2023-06-07 2023-06-05 1.800 97,467,680 -434,000 0.97% 175,441,824
2023-06-06 2023-06-02 1.780 97,901,680 -496,000 0.98% 174,264,990
2023-06-05 2023-06-01 1.760 98,397,680 -381,000 0.98% 173,179,917
2023-06-02 2023-05-31 1.750 98,778,680 -3,608,000 0.99% 172,862,690
2023-06-01 2023-05-30 1.740 102,386,680 +95,000 1.02% 178,152,823
2023-05-31 2023-05-29 1.690 102,291,680 -162,000 1.02% 172,872,939
2023-05-25 2023-05-23 1.760 102,453,680 -48,000 1.02% 180,318,477
2023-05-24 2023-05-22 1.760 102,501,680 -1,360,000 1.02% 180,402,957
2023-05-23 2023-05-19 1.690 103,861,680 +2,072,000 1.04% 175,526,239
2023-05-22 2023-05-18 1.750 101,789,680 +194,000 1.02% 178,131,940
2023-05-19 2023-05-17 1.740 101,595,680 +716,000 1.02% 176,776,483
2023-05-18 2023-05-16 1.800 100,879,680 +1,304,000 1.01% 181,583,424
2023-05-17 2023-05-15 1.780 99,575,680 +1,176,000 1.00% 177,244,710
2023-05-16 2023-05-12 1.820 98,399,680 -90,000 0.98% 179,087,418
2023-05-15 2023-05-11 1.870 98,489,680 -172,000 0.98% 184,175,702
2023-05-11 2023-05-09 1.830 98,661,680 -300,000 0.99% 180,550,874
2023-05-10 2023-05-08 1.870 98,961,680 +266,000 0.99% 185,058,342
2023-05-08 2023-05-04 1.910 98,695,680 -793,000 0.99% 188,508,749
2023-05-05 2023-05-03 1.850 99,488,680 +248,000 0.99% 184,054,058
2023-05-04 2023-05-02 1.900 99,240,680 -274,000 0.99% 188,557,292
2023-05-03 2023-04-28 1.900 99,514,680 -1,040,000 0.99% 189,077,892
2023-05-02 2023-04-27 1.860 100,554,680 +236,000 1.01% 187,031,705
2023-04-28 2023-04-26 1.840 100,318,680 +12,000 1.00% 184,586,371
2023-04-27 2023-04-25 1.830 100,306,680 -2,152,000 1.00% 183,561,224
2023-04-26 2023-04-24 1.870 102,458,680 +1,038,000 1.02% 191,597,732
2023-04-25 2023-04-21 1.850 101,420,680 +268,000 1.01% 187,628,258
2023-04-24 2023-04-20 1.880 101,152,680 +101,152,680 1.01% 190,167,038
2007-06-26 2007-06-22 292.106 0

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