History of CCASS shareholding

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.570 10,779,544 +0 0.87% 49,262,516
2025-10-13 2025-10-09 4.610 10,779,544 +0 0.87% 49,693,698
2025-10-10 2025-10-08 4.610 10,779,544 +85,000 0.87% 49,693,698
2025-10-09 2025-10-06 4.570 10,694,544 +121,000 0.86% 48,874,066
2025-10-08 2025-10-03 4.680 10,573,544 -130,000 0.85% 49,484,186
2025-10-06 2025-10-02 4.670 10,703,544 +659,000 0.86% 49,985,550
2025-10-03 2025-09-30 4.660 10,044,544 -753,000 0.81% 46,807,575
2025-10-02 2025-09-29 4.780 10,797,544 +2,000 0.87% 51,612,260
2025-09-30 2025-09-26 4.460 10,795,544 +10,000 0.87% 48,148,126
2025-09-29 2025-09-25 4.330 10,785,544 -1,099,000 0.87% 46,701,406
2025-09-26 2025-09-24 4.480 11,884,544 +1,000 0.96% 53,242,757
2025-09-25 2025-09-23 4.360 11,883,544 +8,000 0.96% 51,812,252
2025-09-24 2025-09-22 4.550 11,875,544 +1,000 0.96% 54,033,725
2025-09-23 2025-09-19 4.620 11,874,544 +5,000 0.96% 54,860,393
2025-09-22 2025-09-18 4.660 11,869,544 +9,000 0.96% 55,312,075
2025-09-19 2025-09-17 4.670 11,860,544 +1,000 0.96% 55,388,740
2025-09-18 2025-09-16 4.780 11,859,544 -1,000 0.96% 56,688,620
2025-09-17 2025-09-15 4.850 11,860,544 +1,000 0.96% 57,523,638
2025-09-15 2025-09-11 4.770 11,859,544 -27,000 0.96% 56,570,025
2025-09-12 2025-09-10 4.770 11,886,544 +71,000 0.96% 56,698,815
2025-09-11 2025-09-09 4.830 11,815,544 +73,000 0.95% 57,069,078
2025-09-10 2025-09-08 4.690 11,742,544 +2,000 0.95% 55,072,531
2025-09-08 2025-09-04 4.670 11,740,544 +56,000 0.95% 54,828,340
2025-09-04 2025-09-02 4.940 11,684,544 -53,000 0.94% 57,721,647
2025-09-03 2025-09-01 4.870 11,737,544 -54,000 0.95% 57,161,839
2025-09-02 2025-08-29 4.690 11,791,544 -2,000 0.95% 55,302,341
2025-08-29 2025-08-27 4.750 11,793,544 +58,000 0.95% 56,019,334
2025-08-28 2025-08-26 4.830 11,735,544 -14,000 0.95% 56,682,678
2025-08-27 2025-08-25 4.830 11,749,544 +25,000 0.95% 56,750,298
2025-08-26 2025-08-22 4.770 11,724,544 -15,000 0.95% 55,926,075
2025-08-25 2025-08-21 4.770 11,739,544 +4,000 0.95% 55,997,625
2025-08-22 2025-08-20 4.810 11,735,544 +65,000 0.95% 56,447,967
2025-08-20 2025-08-18 4.940 11,670,544 +603,000 0.94% 57,652,487
2025-08-19 2025-08-15 4.890 11,067,544 +509,000 0.89% 54,120,290
2025-08-14 2025-08-12 4.950 10,558,544 +304,000 0.85% 52,264,793
2025-08-13 2025-08-11 5.000 10,254,544 -148,000 0.83% 51,272,720
2025-08-12 2025-08-08 5.020 10,402,544 +145,000 0.84% 52,220,771
2025-08-11 2025-08-07 5.010 10,257,544 -300,000 0.83% 51,390,295
2025-08-08 2025-08-06 4.990 10,557,544 +1,000 0.85% 52,682,145
2025-08-07 2025-08-05 5.040 10,556,544 -10,000 0.85% 53,204,982
2025-08-06 2025-08-04 5.130 10,566,544 +10,000 0.85% 54,206,371
2025-08-05 2025-08-01 5.110 10,556,544 -4,000 0.85% 53,943,940
2025-08-01 2025-07-30 5.190 10,560,544 -3,000 0.85% 54,809,223
2025-07-31 2025-07-29 5.290 10,563,544 -7,000 0.85% 55,881,148
2025-07-30 2025-07-28 5.320 10,570,544 +69,000 0.85% 56,235,294
2025-07-29 2025-07-25 5.280 10,501,544 +284,000 0.85% 55,448,152
2025-07-28 2025-07-24 5.330 10,217,544 +12,000 0.82% 54,459,510
2025-07-25 2025-07-23 5.320 10,205,544 +251,000 0.82% 54,293,494
2025-07-24 2025-07-22 5.390 9,954,544 +166,000 0.80% 53,654,992
2025-07-23 2025-07-21 5.770 9,788,544 -148,000 0.79% 56,479,899
2025-07-22 2025-07-18 5.610 9,936,544 +94,000 0.80% 55,744,012
2025-07-21 2025-07-17 5.640 9,842,544 +173,000 0.79% 55,511,948
2025-07-18 2025-07-16 5.710 9,669,544 -72,000 0.78% 55,213,096
2025-07-17 2025-07-15 5.720 9,741,544 +6,000 0.79% 55,721,632
2025-07-16 2025-07-14 5.670 9,735,544 -67,000 0.79% 55,200,534
2025-07-15 2025-07-11 5.180 9,802,544 +27,000 0.79% 50,777,178
2025-07-14 2025-07-10 5.240 9,775,544 +221,000 0.79% 51,223,851
2025-07-11 2025-07-09 5.380 9,554,544 +61,000 0.77% 51,403,447
2025-07-10 2025-07-08 5.410 9,493,544 -32,000 0.77% 51,360,073
2025-07-09 2025-07-07 5.360 9,525,544 +195,000 0.77% 51,056,916
2025-07-08 2025-07-04 5.150 9,330,544 -49,000 0.75% 48,052,302
2025-07-07 2025-07-03 5.130 9,379,544 -166,000 0.76% 48,117,061
2025-07-04 2025-07-02 4.850 9,545,544 -203,000 0.77% 46,295,888
2025-07-03 2025-06-30 4.670 9,748,544 +352,000 0.79% 45,525,700
2025-07-02 2025-06-27 4.870 9,396,544 -190,000 0.76% 45,761,169
2025-06-30 2025-06-26 4.910 9,586,544 -15,000 0.77% 47,069,931
2025-06-27 2025-06-25 4.710 9,601,544 +230,000 0.78% 45,223,272
2025-06-26 2025-06-24 4.650 9,371,544 -182,000 0.76% 43,577,680
2025-06-25 2025-06-23 4.620 9,553,544 -293,000 0.77% 44,137,373
2025-06-24 2025-06-20 4.420 9,846,544 +1,000 0.79% 43,521,724
2025-06-23 2025-06-19 4.800 9,845,544 +544,000 0.79% 47,258,611
2025-06-20 2025-06-18 4.740 9,301,544 -537,000 0.75% 44,089,319
2025-06-18 2025-06-16 4.720 9,838,544 +325,000 0.79% 46,437,928
2025-06-17 2025-06-13 4.740 9,513,544 +26,000 0.77% 45,094,199
2025-06-16 2025-06-12 4.680 9,487,544 -205,000 0.77% 44,401,706
2025-06-13 2025-06-11 4.820 9,692,544 -23,000 0.78% 46,718,062
2025-06-12 2025-06-10 4.620 9,715,544 -206,000 0.78% 44,885,813
2025-06-11 2025-06-09 4.230 9,921,544 -359,000 0.80% 41,968,131
2025-06-10 2025-06-06 4.070 10,280,544 +576,000 0.83% 41,841,814
2025-06-09 2025-06-05 4.090 9,704,544 -122,000 0.78% 39,691,585
2025-06-06 2025-06-04 4.010 9,826,544 -185,000 0.79% 39,404,441
2025-06-05 2025-06-03 4.000 10,011,544 +250,000 0.81% 40,046,176
2025-06-04 2025-06-02 3.940 9,761,544 -123,000 0.79% 38,460,483
2025-06-03 2025-05-30 3.920 9,884,544 -75,000 0.80% 38,747,412
2025-06-02 2025-05-29 3.920 9,959,544 +205,000 0.80% 39,041,412
2025-05-30 2025-05-28 3.890 9,754,544 +302,000 0.79% 37,945,176
2025-05-29 2025-05-27 3.950 9,452,544 -168,000 0.76% 37,337,549
2025-05-28 2025-05-26 3.960 9,620,544 -210,000 0.78% 38,097,354
2025-05-27 2025-05-23 3.800 9,830,544 -396,000 0.79% 37,356,067
2025-05-26 2025-05-22 3.660 10,226,544 +331,000 0.83% 37,429,151
2025-05-23 2025-05-21 3.710 9,895,544 -330,000 0.80% 36,712,468
2025-05-22 2025-05-20 3.700 10,225,544 +294,000 0.83% 37,834,513
2025-05-21 2025-05-19 3.740 9,931,544 -215,000 0.80% 37,143,975
2025-05-20 2025-05-16 3.730 10,146,544 -81,000 0.82% 37,846,609
2025-05-19 2025-05-15 3.690 10,227,544 +1,000 0.83% 37,739,637
2025-05-16 2025-05-14 3.750 10,226,544 +327,000 0.83% 38,349,540
2025-05-15 2025-05-13 3.770 9,899,544 -309,000 0.80% 37,321,281
2025-05-14 2025-05-12 3.860 10,208,544 +198,000 0.82% 39,404,980
2025-05-13 2025-05-09 3.880 10,010,544 +95,000 0.81% 38,840,911
2025-05-12 2025-05-08 3.920 9,915,544 +62,000 0.80% 38,868,932
2025-05-09 2025-05-07 3.950 9,853,544 -353,000 0.80% 38,921,499
2025-05-08 2025-05-06 3.840 10,206,544 +102,000 0.82% 39,193,129
2025-05-07 2025-05-02 3.870 10,104,544 +89,000 0.82% 39,104,585
2025-05-06 2025-04-30 3.840 10,015,544 +164,000 0.81% 38,459,689
2025-05-02 2025-04-29 3.910 9,851,544 -183,000 0.80% 38,519,537
2025-04-30 2025-04-28 3.860 10,034,544 +89,000 0.81% 38,733,340
2025-04-29 2025-04-25 3.750 9,945,544 -130,000 0.80% 37,295,790
2025-04-28 2025-04-24 3.630 10,075,544 +7,000 0.81% 36,574,225
2025-04-25 2025-04-23 3.620 10,068,544 -10,000 0.81% 36,448,129
2025-04-24 2025-04-22 3.610 10,078,544 -29,000 0.81% 36,383,544
2025-04-23 2025-04-17 3.520 10,107,544 -46,000 0.82% 35,578,555
2025-04-22 2025-04-16 3.540 10,153,544 +96,000 0.82% 35,943,546
2025-04-17 2025-04-15 3.590 10,057,544 +109,000 0.81% 36,106,583
2025-04-16 2025-04-14 3.540 9,948,544 -172,000 0.80% 35,217,846
2025-04-15 2025-04-11 3.460 10,120,544 +36,000 0.82% 35,017,082
2025-04-14 2025-04-10 3.430 10,084,544 -164,000 0.81% 34,589,986
2025-04-11 2025-04-09 3.420 10,248,544 -340,000 0.83% 35,050,020
2025-04-10 2025-04-08 3.490 10,588,544 +155,000 0.85% 36,954,019
2025-04-09 2025-04-07 3.470 10,433,544 +36,000 0.84% 36,204,398
2025-04-08 2025-04-03 3.660 10,397,544 -120,000 0.84% 38,055,011
2025-04-07 2025-04-02 3.540 10,517,544 +57,000 0.85% 37,232,106
2025-04-03 2025-04-01 3.530 10,460,544 -143,000 0.84% 36,925,720
2025-04-02 2025-03-31 3.570 10,603,544 +2,000 0.86% 37,854,652
2025-03-31 2025-03-27 3.590 10,601,544 -1,000 0.86% 38,059,543
2025-03-28 2025-03-26 3.570 10,602,544 +131,000 0.86% 37,851,082
2025-03-27 2025-03-25 3.560 10,471,544 +147,000 0.85% 37,278,697
2025-03-26 2025-03-24 3.710 10,324,544 -80,000 0.83% 38,304,058
2025-03-25 2025-03-21 3.690 10,404,544 +97,000 0.84% 38,392,767
2025-03-24 2025-03-20 3.740 10,307,544 -279,000 0.83% 38,550,215
2025-03-21 2025-03-19 3.820 10,586,544 +131,000 0.85% 40,440,598
2025-03-20 2025-03-18 3.850 10,455,544 +144,000 0.84% 40,253,844
2025-03-19 2025-03-17 3.850 10,311,544 +142,000 0.83% 39,699,444
2025-03-18 2025-03-14 3.880 10,169,544 -422,000 0.82% 39,457,831
2025-03-17 2025-03-13 3.770 10,591,544 +269,000 0.85% 39,930,121
2025-03-14 2025-03-12 3.640 10,322,544 -223,000 0.83% 37,574,060
2025-03-13 2025-03-11 3.630 10,545,544 +1,453,000 0.85% 38,280,325
2025-03-12 2025-03-10 3.590 9,092,544 -1,736,000 0.73% 32,642,233
2025-03-11 2025-03-07 3.610 10,828,544 +244,000 0.87% 39,091,044
2025-03-10 2025-03-06 3.620 10,584,544 -239,000 0.85% 38,316,049
2025-03-07 2025-03-05 3.620 10,823,544 +209,000 0.87% 39,181,229
2025-03-06 2025-03-04 3.530 10,614,544 -1,730,000 0.86% 37,469,340
2025-03-05 2025-03-03 3.540 12,344,544 +184,000 1.00% 43,699,686
2025-03-04 2025-02-28 3.520 12,160,544 +187,000 0.98% 42,805,115
2025-03-03 2025-02-27 3.780 11,973,544 -207,000 0.97% 45,259,996
2025-02-28 2025-02-26 3.870 12,180,544 +108,000 0.98% 47,138,705
2025-02-27 2025-02-25 3.840 12,072,544 +369,000 0.97% 46,358,569
2025-02-26 2025-02-24 3.890 11,703,544 -507,000 0.94% 45,526,786
2025-02-25 2025-02-21 3.880 12,210,544 +694,000 0.99% 47,376,911
2025-02-24 2025-02-20 3.740 11,516,544 -832,000 0.93% 43,071,875
2025-02-21 2025-02-19 3.560 12,348,544 +340,000 1.00% 43,960,817
2025-02-20 2025-02-18 3.550 12,008,544 -348,000 0.97% 42,630,331
2025-02-19 2025-02-17 3.530 12,356,544 +3,000 1.00% 43,618,600
2025-02-18 2025-02-14 3.530 12,353,544 -3,000 1.00% 43,608,010
2025-02-13 2025-02-11 3.470 12,356,544 -1,000 1.00% 42,877,208
2025-02-12 2025-02-10 3.480 12,357,544 +127,000 1.00% 43,004,253
2025-02-11 2025-02-07 3.470 12,230,544 -142,000 0.99% 42,439,988
2025-02-10 2025-02-06 3.480 12,372,544 +382,000 1.00% 43,056,453
2025-02-07 2025-02-05 3.460 11,990,544 -379,000 0.97% 41,487,282
2025-02-06 2025-02-04 3.640 12,369,544 +415,000 1.00% 45,025,140
2025-02-05 2025-02-03 3.600 11,954,544 -415,000 0.96% 43,036,358
2025-02-04 2025-01-28 3.630 12,369,544 -35,000 1.00% 44,901,445
2025-02-03 2025-01-24 3.490 12,404,544 +47,000 1.00% 43,291,859
2025-01-27 2025-01-23 3.500 12,357,544 +434,000 1.00% 43,251,404
2025-01-24 2025-01-22 3.550 11,923,544 -467,000 0.96% 42,328,581
2025-01-23 2025-01-21 3.590 12,390,544 +205,000 1.00% 44,482,053
2025-01-22 2025-01-20 3.570 12,185,544 -205,000 0.98% 43,502,392
2025-01-21 2025-01-17 3.530 12,390,544 +192,000 1.00% 43,738,620
2025-01-20 2025-01-16 3.550 12,198,544 -180,000 0.98% 43,304,831
2025-01-17 2025-01-15 3.560 12,378,544 +153,000 1.00% 44,067,617
2025-01-16 2025-01-14 3.580 12,225,544 -166,000 0.99% 43,767,448
2025-01-15 2025-01-13 3.540 12,391,544 +58,000 1.00% 43,866,066
2025-01-14 2025-01-10 3.500 12,333,544 +296,000 1.00% 43,167,404
2025-01-13 2025-01-09 3.570 12,037,544 -338,000 0.97% 42,974,032
2025-01-10 2025-01-08 3.550 12,375,544 +198,000 1.00% 43,933,181
2025-01-09 2025-01-07 3.540 12,177,544 -176,000 0.98% 43,108,506
2025-01-08 2025-01-06 3.540 12,353,544 -30,000 1.00% 43,731,546
2025-01-07 2025-01-03 3.530 12,383,544 +527,000 1.00% 43,713,910
2025-01-06 2025-01-02 3.610 11,856,544 -508,000 0.96% 42,802,124
2025-01-03 2024-12-31 4.350 12,364,544 +344,000 1.00% 53,785,766
2025-01-02 2024-12-27 3.590 12,020,544 -435,000 0.97% 43,153,753
2024-12-30 2024-12-24 3.580 12,455,544 -65,000 1.01% 44,590,848
2024-12-27 2024-12-20 3.570 12,520,544 +321,000 1.01% 44,698,342
2024-12-23 2024-12-19 3.570 12,199,544 -395,000 0.98% 43,552,372
2024-12-20 2024-12-18 3.600 12,594,544 +427,000 1.02% 45,340,358
2024-12-19 2024-12-17 3.560 12,167,544 -411,000 0.98% 43,316,457
2024-12-18 2024-12-16 3.570 12,578,544 -22,000 1.02% 44,905,402
2024-12-17 2024-12-13 3.550 12,600,544 +328,000 1.02% 44,731,931
2024-12-16 2024-12-12 3.620 12,272,544 -330,000 0.99% 44,426,609
2024-12-13 2024-12-11 3.600 12,602,544 +326,000 1.02% 45,369,158
2024-12-12 2024-12-10 3.630 12,276,544 -311,000 0.99% 44,563,855
2024-12-11 2024-12-09 3.660 12,587,544 +213,000 1.02% 46,070,411
2024-12-10 2024-12-06 3.640 12,374,544 -236,000 1.00% 45,043,340
2024-12-09 2024-12-05 3.620 12,610,544 +321,000 1.02% 45,650,169
2024-12-06 2024-12-04 3.620 12,289,544 -124,000 0.99% 44,488,149
2024-12-05 2024-12-03 3.610 12,413,544 -214,000 1.00% 44,812,894
2024-12-04 2024-12-02 3.560 12,627,544 +211,000 1.02% 44,954,057
2024-12-03 2024-11-29 3.580 12,416,544 -6,221,456 1.00% 44,451,228
2024-12-02 2024-11-28 3.590 18,638,000 -1,029,000 1.50% 66,910,420
2024-11-29 2024-11-27 3.630 19,667,000 -98,000 1.59% 71,391,210
2024-11-28 2024-11-26 3.600 19,765,000 +215,000 1.60% 71,154,000
2024-11-27 2024-11-25 3.600 19,550,000 -83,000 1.58% 70,380,000
2024-11-26 2024-11-22 3.630 19,633,000 +299,000 1.58% 71,267,790
2024-11-25 2024-11-21 3.700 19,334,000 -412,000 1.56% 71,535,800
2024-11-22 2024-11-20 3.600 19,746,000 +319,000 1.59% 71,085,600
2024-11-21 2024-11-19 3.570 19,427,000 -286,000 1.57% 69,354,390
2024-11-20 2024-11-18 3.540 19,713,000 +56,000 1.59% 69,784,020
2024-11-19 2024-11-15 3.500 19,657,000 -104,000 1.59% 68,799,500
2024-11-18 2024-11-14 3.500 19,761,000 +85,000 1.60% 69,163,500
2024-11-15 2024-11-13 3.560 19,676,000 -26,000 1.59% 70,046,560
2024-11-13 2024-11-11 3.620 19,702,000 -24,000 1.59% 71,321,240
2024-11-12 2024-11-08 3.630 19,726,000 -6,000 1.59% 71,605,380
2024-11-08 2024-11-06 3.650 19,732,000 +4,000 1.59% 72,021,800
2024-11-06 2024-11-04 3.700 19,728,000 -8,000 1.59% 72,993,600
2024-11-05 2024-11-01 3.650 19,736,000 -2,000 1.59% 72,036,400
2024-11-04 2024-10-31 3.670 19,738,000 +9,000 1.59% 72,438,460
2024-11-01 2024-10-30 3.670 19,729,000 -23,000 1.59% 72,405,430
2024-10-31 2024-10-29 3.780 19,752,000 +8,000 1.59% 74,662,560
2024-10-30 2024-10-28 3.810 19,744,000 +64,000 1.59% 75,224,640
2024-10-29 2024-10-25 3.830 19,680,000 -60,000 1.59% 75,374,400
2024-10-28 2024-10-24 3.790 19,740,000 +34,000 1.59% 74,814,600
2024-10-25 2024-10-23 3.780 19,706,000 -19,000 1.59% 74,488,680
2024-10-24 2024-10-22 3.800 19,725,000 -18,000 1.59% 74,955,000
2024-10-23 2024-10-21 3.760 19,743,000 +11,000 1.59% 74,233,680
2024-10-22 2024-10-18 3.880 19,732,000 -40,000 1.59% 76,560,160
2024-10-21 2024-10-17 3.770 19,772,000 +32,000 1.60% 74,540,440
2024-10-18 2024-10-16 3.840 19,740,000 -32,000 1.59% 75,801,600
2024-10-17 2024-10-15 3.840 19,772,000 +47,000 1.60% 75,924,480
2024-10-16 2024-10-14 4.000 19,725,000 +69,000 1.59% 78,900,000
2024-10-15 2024-10-10 3.980 19,656,000 -91,000 1.59% 78,230,880
2024-10-14 2024-10-09 3.980 19,747,000 +54,000 1.59% 78,593,060
2024-10-10 2024-10-08 3.890 19,693,000 -24,000 1.59% 76,605,770
2024-10-09 2024-10-07 4.550 19,717,000 -24,000 1.59% 89,712,350
2024-10-08 2024-10-04 4.470 19,741,000 +72,000 1.59% 88,242,270
2024-10-07 2024-10-03 4.470 19,669,000 -15,000 1.59% 87,920,430
2024-10-04 2024-10-02 4.390 19,684,000 +129,000 1.59% 86,412,760
2024-10-03 2024-09-30 4.090 19,555,000 -141,000 1.58% 79,979,950
2024-10-02 2024-09-27 4.040 19,696,000 -72,000 1.59% 79,571,840
2024-09-30 2024-09-26 3.870 19,768,000 +87,000 1.60% 76,502,160
2024-09-27 2024-09-25 3.830 19,681,000 -76,000 1.59% 75,378,230
2024-09-26 2024-09-24 3.810 19,757,000 -11,000 1.59% 75,274,170
2024-09-25 2024-09-23 3.780 19,768,000 +19,000 1.60% 74,723,040
2024-09-24 2024-09-20 3.840 19,749,000 -31,000 1.59% 75,836,160
2024-09-23 2024-09-19 3.810 19,780,000 +37,000 1.60% 75,361,800
2024-09-20 2024-09-17 3.880 19,743,000 -18,000 1.59% 76,602,840
2024-09-19 2024-09-16 3.840 19,761,000 +33,000 1.60% 75,882,240
2024-09-17 2024-09-13 3.770 19,728,000 -24,000 1.59% 74,374,560
2024-09-16 2024-09-12 3.840 19,752,000 -20,000 1.59% 75,847,680
2024-09-13 2024-09-11 3.800 19,772,000 +18,000 1.60% 75,133,600
2024-09-12 2024-09-10 3.820 19,754,000 +90,000 1.59% 75,460,280
2024-09-11 2024-09-09 3.840 19,664,000 -119,000 1.59% 75,509,760
2024-09-10 2024-09-05 3.820 19,783,000 +65,000 1.60% 75,571,060
2024-09-09 2024-09-04 3.800 19,718,000 -44,000 1.59% 74,928,400
2024-09-05 2024-09-03 3.870 19,762,000 +15,000 1.60% 76,478,940
2024-09-04 2024-09-02 3.890 19,747,000 +66,000 1.59% 76,815,830
2024-09-03 2024-08-30 3.970 19,681,000 -110,000 1.59% 78,133,570
2024-09-02 2024-08-29 3.850 19,791,000 +85,000 1.60% 76,195,350
2024-08-30 2024-08-28 3.780 19,706,000 -32,000 1.59% 74,488,680
2024-08-29 2024-08-27 3.840 19,738,000 +36,000 1.59% 75,793,920
2024-08-28 2024-08-26 3.840 19,702,000 -102,000 1.59% 75,655,680
2024-08-27 2024-08-23 3.730 19,804,000 +119,000 1.60% 73,868,920
2024-08-26 2024-08-22 3.880 19,685,000 -31,000 1.59% 76,377,800
2024-08-23 2024-08-21 3.860 19,716,000 -34,000 1.59% 76,103,760
2024-08-22 2024-08-20 3.840 19,750,000 +57,000 1.59% 75,840,000
2024-08-21 2024-08-19 3.730 19,693,000 +15,000 1.59% 73,454,890
2024-08-20 2024-08-16 3.780 19,678,000 -106,000 1.59% 74,382,840
2024-08-19 2024-08-15 3.690 19,784,000 +30,000 1.60% 73,002,960
2024-08-15 2024-08-13 3.770 19,754,000 +105,000 1.59% 74,472,580
2024-08-14 2024-08-12 3.850 19,649,000 -18,000 1.59% 75,648,650
2024-08-13 2024-08-09 3.940 19,667,000 -4,000 1.59% 77,487,980
2024-08-12 2024-08-08 3.900 19,671,000 -77,000 1.59% 76,716,900
2024-08-09 2024-08-07 3.910 19,748,000 +119,000 1.59% 77,214,680
2024-08-08 2024-08-06 3.850 19,629,000 -147,000 1.58% 75,571,650
2024-08-07 2024-08-05 3.810 19,776,000 +109,000 1.60% 75,346,560
2024-08-06 2024-08-02 3.860 19,667,000 -78,000 1.59% 75,914,620
2024-08-05 2024-08-01 3.790 19,745,000 +8,000 1.59% 74,833,550
2024-08-02 2024-07-31 3.690 19,737,000 +3,000 1.59% 72,829,530
2024-08-01 2024-07-30 3.750 19,734,000 -208,000 1.59% 74,002,500
2024-07-31 2024-07-29 3.920 19,942,000 +128,000 1.61% 78,172,640
2024-07-30 2024-07-26 4.030 19,814,000 +112,000 1.60% 79,850,420
2024-07-29 2024-07-25 4.640 19,702,000 -166,000 1.59% 91,417,280
2024-07-26 2024-07-24 4.570 19,868,000 +499,000 1.60% 90,796,760
2024-07-25 2024-07-23 4.580 19,369,000 +246,000 1.56% 88,710,020
2024-07-24 2024-07-22 4.700 19,123,000 -372,000 1.54% 89,878,100
2024-07-23 2024-07-19 4.550 19,495,000 -112,000 1.57% 88,702,250
2024-07-22 2024-07-18 4.490 19,607,000 +116,000 1.58% 88,035,430
2024-07-19 2024-07-17 4.450 19,491,000 +140,000 1.57% 86,734,950
2024-07-18 2024-07-16 4.390 19,351,000 -273,000 1.56% 84,950,890
2024-07-17 2024-07-15 4.330 19,624,000 -214,000 1.58% 84,971,920
2024-07-16 2024-07-12 4.310 19,838,000 +149,000 1.60% 85,501,780
2024-07-15 2024-07-11 4.310 19,689,000 -82,000 1.59% 84,859,590
2024-07-12 2024-07-10 4.360 19,771,000 -8,000 1.60% 86,201,560
2024-07-11 2024-07-09 4.260 19,779,000 +32,000 1.60% 84,258,540
2024-07-10 2024-07-08 4.170 19,747,000 +158,000 1.59% 82,344,990
2024-07-09 2024-07-05 4.120 19,589,000 -299,000 1.58% 80,706,680
2024-07-08 2024-07-04 4.060 19,888,000 +71,000 1.61% 80,745,280
2024-07-05 2024-07-03 4.080 19,817,000 -5,000 1.60% 80,853,360
2024-07-04 2024-07-02 3.960 19,822,000 -145,000 1.60% 78,495,120
2024-07-03 2024-06-28 3.930 19,967,000 +106,000 1.61% 78,470,310
2024-07-02 2024-06-27 3.880 19,861,000 -87,000 1.60% 77,060,680
2024-06-28 2024-06-26 3.820 19,948,000 +37,000 1.61% 76,201,360
2024-06-27 2024-06-25 3.820 19,911,000 -43,000 1.61% 76,060,020
2024-06-26 2024-06-24 3.840 19,954,000 +41,000 1.61% 76,623,360
2024-06-25 2024-06-21 3.890 19,913,000 +27,000 1.61% 77,461,570
2024-06-24 2024-06-20 3.890 19,886,000 +3,000 1.61% 77,356,540
2024-06-21 2024-06-19 3.950 19,883,000 +30,000 1.60% 78,537,850
2024-06-20 2024-06-18 3.900 19,853,000 -141,000 1.60% 77,426,700
2024-06-19 2024-06-17 3.930 19,994,000 +84,000 1.61% 78,576,420
2024-06-18 2024-06-14 3.840 19,910,000 +68,000 1.61% 76,454,400
2024-06-17 2024-06-13 3.700 19,842,000 -187,000 1.60% 73,415,400
2024-06-14 2024-06-12 3.670 20,029,000 +146,000 1.62% 73,506,430
2024-06-13 2024-06-11 3.670 19,883,000 -26,000 1.60% 72,970,610
2024-06-12 2024-06-07 3.800 19,909,000 -45,000 1.61% 75,654,200
2024-06-11 2024-06-06 3.770 19,954,000 +185,000 1.61% 75,226,580
2024-06-07 2024-06-05 3.860 19,769,000 -53,000 1.60% 76,308,340
2024-06-06 2024-06-04 3.890 19,822,000 -76,000 1.60% 77,107,580
2024-06-05 2024-06-03 3.850 19,898,000 +35,000 1.61% 76,607,300
2024-06-04 2024-05-31 3.840 19,863,000 -85,000 1.60% 76,273,920
2024-06-03 2024-05-30 3.890 19,948,000 +44,000 1.61% 77,597,720
2024-05-31 2024-05-29 3.890 19,904,000 +70,000 1.61% 77,426,560
2024-05-30 2024-05-28 3.950 19,834,000 +162,000 1.60% 78,344,300
2024-05-29 2024-05-27 4.080 19,672,000 -213,000 1.59% 80,261,760
2024-05-28 2024-05-24 4.140 19,885,000 -3,000 1.61% 82,323,900
2024-05-27 2024-05-23 4.100 19,888,000 +18,000 1.61% 81,540,800
2024-05-24 2024-05-22 4.160 19,870,000 -120,000 1.60% 82,659,200
2024-05-23 2024-05-21 4.160 19,990,000 +186,000 1.61% 83,158,400
2024-05-22 2024-05-20 4.170 19,804,000 +17,000 1.60% 82,582,680
2024-05-21 2024-05-17 4.150 19,787,000 -117,000 1.60% 82,116,050
2024-05-20 2024-05-16 4.090 19,904,000 -106,000 1.61% 81,407,360
2024-05-17 2024-05-14 4.190 20,010,000 +12,000 1.62% 83,841,900
2024-05-16 2024-05-13 4.220 19,998,000 +43,000 1.61% 84,391,560
2024-05-14 2024-05-10 4.250 19,955,000 +84,000 1.61% 84,808,750
2024-05-13 2024-05-09 4.280 19,871,000 +137,000 1.60% 85,047,880
2024-05-10 2024-05-08 4.220 19,734,000 -101,000 1.59% 83,277,480
2024-05-09 2024-05-07 4.210 19,835,000 -33,000 1.60% 83,505,350
2024-05-08 2024-05-06 4.230 19,868,000 +162,000 1.60% 84,041,640
2024-05-07 2024-05-03 4.400 19,706,000 +396,000 1.59% 86,706,400
2024-05-06 2024-05-02 4.320 19,310,000 -319,000 1.56% 83,419,200
2024-05-03 2024-04-30 4.090 19,629,000 -333,000 1.58% 80,282,610
2024-05-02 2024-04-29 3.960 19,962,000 -81,000 1.61% 79,049,520
2024-04-30 2024-04-26 3.930 20,043,000 +22,000 1.62% 78,768,990
2024-04-29 2024-04-25 3.910 20,021,000 -32,000 1.62% 78,282,110
2024-04-26 2024-04-24 3.890 20,053,000 +82,000 1.62% 78,006,170
2024-04-25 2024-04-23 3.880 19,971,000 -88,000 1.61% 77,487,480
2024-04-24 2024-04-22 3.820 20,059,000 +114,000 1.62% 76,625,380
2024-04-23 2024-04-19 3.810 19,945,000 -132,000 1.61% 75,990,450
2024-04-22 2024-04-18 3.820 20,077,000 +42,000 1.62% 76,694,140
2024-04-19 2024-04-17 3.770 20,035,000 -20,000 1.62% 75,531,950
2024-04-18 2024-04-16 3.740 20,055,000 +31,000 1.62% 75,005,700
2024-04-17 2024-04-15 3.720 20,024,000 -53,000 1.62% 74,489,280
2024-04-16 2024-04-12 3.680 20,077,000 +92,000 1.62% 73,883,360
2024-04-15 2024-04-11 3.600 19,985,000 -59,000 1.61% 71,946,000
2024-04-12 2024-04-10 3.560 20,044,000 -71,000 1.62% 71,356,640
2024-04-11 2024-04-09 3.530 20,115,000 -20,000 1.62% 71,005,950
2024-04-10 2024-04-08 3.520 20,135,000 +82,000 1.63% 70,875,200
2024-04-09 2024-04-05 3.530 20,053,000 -42,000 1.62% 70,787,090
2024-04-08 2024-04-03 3.520 20,095,000 +49,000 1.62% 70,734,400
2024-04-05 2024-04-02 3.460 20,046,000 -38,282 1.62% 69,359,160
2024-04-03 2024-03-28 3.590 20,084,282 +2,282 1.62% 72,102,572
2024-04-02 2024-03-27 3.460 20,082,000 -58,000 1.62% 69,483,720
2024-03-28 2024-03-26 3.440 20,140,000 -48,000 1.63% 69,281,600
2024-03-27 2024-03-25 3.560 20,188,000 +25,000 1.63% 71,869,280
2024-03-26 2024-03-22 3.640 20,163,000 +35,000 1.63% 73,393,320
2024-03-25 2024-03-21 3.640 20,128,000 -65,000 1.62% 73,265,920
2024-03-22 2024-03-20 3.610 20,193,000 +15,000 1.63% 72,896,730
2024-03-21 2024-03-19 3.600 20,178,000 +16,000 1.63% 72,640,800
2024-03-20 2024-03-18 3.680 20,162,000 +16,000 1.63% 74,196,160
2024-03-19 2024-03-15 3.680 20,146,000 +19,000 1.63% 74,137,280
2024-03-18 2024-03-14 3.660 20,127,000 +6,000 1.62% 73,664,820
2024-03-15 2024-03-13 3.690 20,121,000 +26,000 1.62% 74,246,490
2024-03-14 2024-03-12 3.760 20,095,000 -90,000 1.62% 75,557,200
2024-03-13 2024-03-11 3.760 20,185,000 +134,000 1.63% 75,895,600
2024-03-12 2024-03-08 3.720 20,051,000 -125,000 1.62% 74,589,720
2024-03-11 2024-03-07 3.710 20,176,000 +39,000 1.63% 74,852,960
2024-03-08 2024-03-06 3.780 20,137,000 +46,000 1.63% 76,117,860
2024-03-07 2024-03-05 3.750 20,091,000 -1,000 1.62% 75,341,250
2024-03-06 2024-03-04 3.820 20,092,000 +17,000 1.62% 76,751,440
2024-03-05 2024-03-01 3.840 20,075,000 -56,000 1.62% 77,088,000
2024-03-04 2024-02-29 3.840 20,131,000 +272,000 1.62% 77,303,040
2024-03-01 2024-02-28 3.820 19,859,000 -274,000 1.60% 75,861,380
2024-02-29 2024-02-27 3.880 20,133,000 -22,000 1.63% 78,116,040
2024-02-28 2024-02-26 3.860 20,155,000 +21,000 1.63% 77,798,300
2024-02-27 2024-02-23 3.880 20,134,000 -34,000 1.63% 78,119,920
2024-02-26 2024-02-22 3.870 20,168,000 +28,000 1.63% 78,050,160
2024-02-23 2024-02-21 3.840 20,140,000 -15,000 1.63% 77,337,600
2024-02-22 2024-02-20 3.810 20,155,000 +62,000 1.63% 76,790,550
2024-02-21 2024-02-19 3.850 20,093,000 -79,000 1.62% 77,358,050
2024-02-20 2024-02-16 4.000 20,172,000 +29,000 1.63% 80,688,000
2024-02-19 2024-02-15 3.900 20,143,000 +4,000 1.63% 78,557,700
2024-02-16 2024-02-14 3.840 20,139,000 -2,000 1.63% 77,333,760
2024-02-15 2024-02-09 3.790 20,141,000 +324,000 1.63% 76,334,390
2024-02-14 2024-02-07 3.590 19,817,000 -138,000 1.60% 71,143,030
2024-02-08 2024-02-06 3.590 19,955,000 -27,000 1.61% 71,638,450
2024-02-07 2024-02-05 3.450 19,982,000 -203,000 1.61% 68,937,900
2024-02-06 2024-02-02 3.500 20,185,000 +29,000 1.63% 70,647,500
2024-02-05 2024-02-01 3.480 20,156,000 +12,000 1.63% 70,142,880
2024-02-02 2024-01-31 3.480 20,144,000 -122,000 1.63% 70,101,120
2024-02-01 2024-01-30 3.430 20,266,000 +38,000 1.64% 69,512,380
2024-01-31 2024-01-29 3.550 20,228,000 +9,000 1.63% 71,809,400
2024-01-30 2024-01-26 3.650 20,219,000 +178,000 1.63% 73,799,350
2024-01-29 2024-01-25 3.640 20,041,000 -118,000 1.62% 72,949,240
2024-01-26 2024-01-24 3.610 20,159,000 +16,000 1.63% 72,773,990
2024-01-25 2024-01-23 3.550 20,143,000 -74,000 1.63% 71,507,650
2024-01-24 2024-01-22 3.480 20,217,000 +37,000 1.63% 70,355,160
2024-01-23 2024-01-19 3.550 20,180,000 +5,000 1.63% 71,639,000
2024-01-22 2024-01-18 3.550 20,175,000 -69,000 1.63% 71,621,250
2024-01-19 2024-01-17 3.530 20,244,000 +9,000 1.63% 71,461,320
2024-01-18 2024-01-16 3.630 20,235,000 +1,000 1.63% 73,453,050
2024-01-17 2024-01-15 3.680 20,234,000 +54,000 1.63% 74,461,120
2024-01-16 2024-01-12 3.720 20,180,000 +85,000 1.63% 75,069,600
2024-01-15 2024-01-11 3.730 20,095,000 -125,000 1.62% 74,954,350
2024-01-12 2024-01-10 3.690 20,220,000 +25,000 1.63% 74,611,800
2024-01-11 2024-01-09 3.670 20,195,000 -27,000 1.63% 74,115,650
2024-01-10 2024-01-08 3.700 20,222,000 +17,000 1.63% 74,821,400
2024-01-09 2024-01-05 3.790 20,205,000 +63,000 1.63% 76,576,950
2024-01-08 2024-01-04 3.820 20,142,000 +17,000 1.63% 76,942,440
2024-01-05 2024-01-03 3.840 20,125,000 -33,000 1.62% 77,280,000
2024-01-04 2024-01-02 3.860 20,158,000 +103,000 1.63% 77,809,880
2024-01-03 2023-12-29 3.950 20,055,000 +394,000 1.62% 79,217,250
2024-01-02 2023-12-28 3.920 19,661,000 -508,000 1.59% 77,071,120
2023-12-29 2023-12-27 3.690 20,169,000 +34,000 1.63% 74,423,610
2023-12-28 2023-12-22 3.750 20,135,000 -47,000 1.63% 75,506,250
2023-12-27 2023-12-21 3.790 20,182,000 +2,000 1.63% 76,489,780
2023-12-22 2023-12-20 3.800 20,180,000 +75,000 1.63% 76,684,000
2023-12-21 2023-12-19 3.730 20,105,000 -111,000 1.62% 74,991,650
2023-12-20 2023-12-18 3.770 20,216,000 +42,000 1.63% 76,214,320
2023-12-19 2023-12-15 3.770 20,174,000 +67,000 1.63% 76,055,980
2023-12-18 2023-12-14 3.690 20,107,000 -39,000 1.62% 74,194,830
2023-12-15 2023-12-13 3.650 20,146,000 +18,000 1.63% 73,532,900
2023-12-14 2023-12-12 3.680 20,128,000 -68,000 1.62% 74,071,040
2023-12-13 2023-12-11 3.730 20,196,000 +86,000 1.63% 75,331,080
2023-12-12 2023-12-08 3.780 20,110,000 -27,000 1.62% 76,015,800
2023-12-11 2023-12-07 3.820 20,137,000 +66,000 1.63% 76,923,340
2023-12-08 2023-12-06 3.690 20,071,000 +61,000 1.62% 74,061,990
2023-12-07 2023-12-05 3.680 20,010,000 -217,000 1.62% 73,636,800
2023-12-06 2023-12-04 3.670 20,227,000 -23,000 1.63% 74,233,090
2023-12-05 2023-12-01 3.650 20,250,000 -27,000 1.63% 73,912,500
2023-12-01 2023-11-29 3.710 20,277,000 +137,000 1.64% 75,227,670
2023-11-30 2023-11-28 3.760 20,140,000 -99,000 1.63% 75,726,400
2023-11-29 2023-11-27 3.680 20,239,000 -42,000 1.63% 74,479,520
2023-11-28 2023-11-24 3.670 20,281,000 +164,000 1.64% 74,431,270
2023-11-27 2023-11-23 3.700 20,117,000 -110,000 1.62% 74,432,900
2023-11-24 2023-11-22 3.810 20,227,000 +150,000 1.63% 77,064,870
2023-11-23 2023-11-21 3.900 20,077,000 -130,000 1.62% 78,300,300
2023-11-22 2023-11-20 3.810 20,207,000 +41,000 1.63% 76,988,670
2023-11-21 2023-11-17 3.680 20,166,000 -91,000 1.63% 74,210,880
2023-11-20 2023-11-16 3.660 20,257,000 +73,000 1.64% 74,140,620
2023-11-17 2023-11-15 3.720 20,184,000 +159,000 1.63% 75,084,480
2023-11-16 2023-11-14 3.700 20,025,000 -127,000 1.62% 74,092,500
2023-11-15 2023-11-13 3.720 20,152,000 +49,000 1.63% 74,965,440
2023-11-14 2023-11-10 3.680 20,103,000 +64,000 1.62% 73,979,040
2023-11-13 2023-11-09 3.750 20,039,000 -67,000 1.62% 75,146,250
2023-11-10 2023-11-08 3.820 20,106,000 +116,000 1.62% 76,804,920
2023-11-09 2023-11-07 3.870 19,990,000 -228,000 1.61% 77,361,300
2023-11-08 2023-11-06 3.840 20,218,000 +151,000 1.63% 77,637,120
2023-11-07 2023-11-03 3.810 20,067,000 -74,000 1.62% 76,455,270
2023-11-06 2023-11-02 3.700 20,141,000 +51,000 1.63% 74,521,700
2023-11-03 2023-11-01 3.680 20,090,000 +112,000 1.62% 73,931,200
2023-11-02 2023-10-31 3.960 19,978,000 +50,000 1.61% 79,112,880
2023-11-01 2023-10-30 3.820 19,928,000 -163,000 1.61% 76,124,960
2023-10-31 2023-10-27 3.760 20,091,000 +34,000 1.62% 75,542,160
2023-10-30 2023-10-26 3.720 20,057,000 -16,000 1.62% 74,612,040
2023-10-27 2023-10-25 3.680 20,073,000 -86,000 1.62% 73,868,640
2023-10-26 2023-10-24 3.630 20,159,000 -55,000 1.63% 73,177,170
2023-10-25 2023-10-20 3.670 20,214,000 +20,000 1.63% 74,185,380
2023-10-24 2023-10-19 3.690 20,194,000 -9,000 1.63% 74,515,860
2023-10-20 2023-10-18 3.730 20,203,000 +11,000 1.63% 75,357,190
2023-10-19 2023-10-17 3.710 20,192,000 +14,000 1.63% 74,912,320
2023-10-18 2023-10-16 3.670 20,178,000 +102,000 1.63% 74,053,260
2023-10-17 2023-10-13 3.820 20,076,000 -1,000 1.62% 76,690,320
2023-10-16 2023-10-12 3.820 20,077,000 +96,000 1.62% 76,694,140
2023-10-13 2023-10-11 3.800 19,981,000 -186,000 1.61% 75,927,800
2023-10-12 2023-10-10 3.870 20,167,000 -8,000 1.63% 78,046,290
2023-10-11 2023-10-09 4.040 20,175,000 +67,000 1.63% 81,507,000
2023-10-10 2023-10-06 4.060 20,108,000 +7,000 1.62% 81,638,480
2023-10-09 2023-10-05 3.970 20,101,000 -72,000 1.62% 79,800,970
2023-10-06 2023-10-04 3.950 20,173,000 +55,000 1.63% 79,683,350
2023-10-05 2023-10-03 3.960 20,118,000 +55,000 1.62% 79,667,280
2023-10-04 2023-09-29 4.080 20,063,000 -171,000 1.62% 81,857,040
2023-10-03 2023-09-28 3.900 20,234,000 +50,000 1.63% 78,912,600
2023-09-29 2023-09-27 3.880 20,184,000 +101,000 1.63% 78,313,920
2023-09-28 2023-09-26 3.910 20,083,000 +3,000 1.62% 78,524,530
2023-09-27 2023-09-25 3.900 20,080,000 -56,000 1.62% 78,312,000
2023-09-26 2023-09-22 3.890 20,136,000 +34,000 1.63% 78,329,040
2023-09-25 2023-09-21 3.890 20,102,000 -75,000 1.62% 78,196,780
2023-09-22 2023-09-20 4.020 20,177,000 -31,000 1.63% 81,111,540
2023-09-21 2023-09-19 4.040 20,208,000 +4,000 1.63% 81,640,320
2023-09-20 2023-09-18 4.070 20,204,000 +36,000 1.63% 82,230,280
2023-09-19 2023-09-15 4.060 20,168,000 +38,000 1.63% 81,882,080
2023-09-18 2023-09-14 4.090 20,130,000 -35,000 1.62% 82,331,700
2023-09-15 2023-09-13 4.100 20,165,000 -43,000 1.63% 82,676,500
2023-09-14 2023-09-12 4.080 20,208,000 +24,000 1.63% 82,448,640
2023-09-13 2023-09-11 4.150 20,184,000 +123,000 1.63% 83,763,600
2023-09-12 2023-09-07 4.130 20,061,000 -200,000 1.62% 82,851,930
2023-09-11 2023-09-06 4.120 20,261,000 +92,000 1.64% 83,475,320
2023-09-07 2023-09-05 4.200 20,169,000 -92,000 1.63% 84,709,800
2023-09-06 2023-09-04 4.300 20,261,000 +300,000 1.64% 87,122,300
2023-09-05 2023-08-31 4.500 19,961,000 +67,000 1.61% 89,824,500
2023-09-04 2023-08-30 4.140 19,894,000 +131,000 1.61% 82,361,160
2023-08-31 2023-08-29 4.190 19,763,000 +191,000 1.60% 82,806,970
2023-08-30 2023-08-28 4.220 19,572,000 -66,000 1.58% 82,593,840
2023-08-29 2023-08-25 4.210 19,638,000 +83,000 1.59% 82,675,980
2023-08-28 2023-08-24 4.250 19,555,000 +70,000 1.58% 83,108,750
2023-08-25 2023-08-23 4.250 19,485,000 -126,000 1.57% 82,811,250
2023-08-24 2023-08-22 4.240 19,611,000 +13,000 1.58% 83,150,640
2023-08-23 2023-08-21 4.140 19,598,000 +40,000 1.58% 81,135,720
2023-08-22 2023-08-18 4.150 19,558,000 -35,000 1.58% 81,165,700
2023-08-21 2023-08-17 4.220 19,593,000 +28,000 1.64% 82,682,460
2023-08-18 2023-08-16 4.300 19,565,000 -82,000 1.64% 84,129,500
2023-08-17 2023-08-15 4.350 19,647,000 +80,000 1.65% 85,464,450
2023-08-16 2023-08-14 4.370 19,567,000 -9,000 1.64% 85,507,790
2023-08-15 2023-08-11 4.420 19,576,000 -64,000 1.64% 86,525,920
2023-08-14 2023-08-10 4.420 19,640,000 +147,000 1.65% 86,808,800
2023-08-11 2023-08-09 4.410 19,493,000 -112,000 1.64% 85,964,130
2023-08-10 2023-08-08 4.410 19,605,000 -18,000 1.65% 86,458,050
2023-08-09 2023-08-07 4.470 19,623,000 +6,000 1.65% 87,714,810
2023-08-08 2023-08-04 4.520 19,617,000 +110,000 1.65% 88,668,840
2023-08-07 2023-08-03 4.620 19,507,000 -59,000 1.64% 90,122,340
2023-08-04 2023-08-02 4.600 19,566,000 -101,000 1.64% 90,003,600
2023-08-03 2023-08-01 4.640 19,667,000 +96,000 1.65% 91,254,880
2023-08-02 2023-07-31 4.670 19,571,000 +71,000 1.64% 91,396,570
2023-08-01 2023-07-28 4.730 19,500,000 -94,000 1.64% 92,235,000
2023-07-31 2023-07-27 4.760 19,594,000 +50,000 1.64% 93,267,440
2023-07-28 2023-07-26 4.730 19,544,000 -49,000 1.64% 92,443,120
2023-07-27 2023-07-25 4.720 19,593,000 +138,000 1.64% 92,478,960
2023-07-26 2023-07-24 4.610 19,455,000 +96,000 1.63% 89,687,550
2023-07-25 2023-07-21 4.640 19,359,000 +188,000 1.62% 89,825,760
2023-07-24 2023-07-20 4.580 19,171,000 -130,000 1.61% 87,803,180
2023-07-21 2023-07-19 4.610 19,301,000 -145,000 1.62% 88,977,610
2023-07-20 2023-07-18 4.600 19,446,000 -13,000 1.63% 89,451,600
2023-07-19 2023-07-14 4.540 19,459,000 -72,000 1.63% 88,343,860
2023-07-18 2023-07-13 4.520 19,531,000 +62,000 1.64% 88,280,120
2023-07-14 2023-07-12 4.630 19,469,000 -181,000 1.63% 90,141,470
2023-07-13 2023-07-11 4.720 19,650,000 +402,000 1.65% 92,748,000
2023-07-12 2023-07-10 4.580 19,248,000 -185,000 1.62% 88,155,840
2023-07-11 2023-07-07 4.350 19,433,000 +54,000 1.63% 84,533,550
2023-07-10 2023-07-06 4.350 19,379,000 -171,000 1.63% 84,298,650
2023-07-07 2023-07-05 4.400 19,550,000 -53,000 1.64% 86,020,000
2023-07-06 2023-07-04 4.400 19,603,000 +51,000 1.64% 86,253,200
2023-07-05 2023-07-03 4.400 19,552,000 -84,000 1.64% 86,028,800
2023-07-04 2023-06-30 4.380 19,636,000 +39,000 1.65% 86,005,680
2023-07-03 2023-06-29 4.390 19,597,000 -48,000 1.64% 86,030,830
2023-06-30 2023-06-28 4.440 19,645,000 +169,000 1.65% 87,223,800
2023-06-29 2023-06-27 4.490 19,476,000 -13,000 1.63% 87,447,240
2023-06-28 2023-06-26 4.360 19,489,000 +3,000 1.64% 84,972,040
2023-06-27 2023-06-23 4.450 19,486,000 +65,000 1.64% 86,712,700
2023-06-26 2023-06-21 4.390 19,421,000 +49,000 1.63% 85,258,190
2023-06-23 2023-06-20 4.440 19,372,000 +45,000 1.63% 86,011,680
2023-06-21 2023-06-19 4.620 19,327,000 +36,000 1.62% 89,290,740
2023-06-20 2023-06-16 4.600 19,291,000 -23,000 1.62% 88,738,600
2023-06-19 2023-06-15 4.520 19,314,000 -132,000 1.62% 87,299,280
2023-06-16 2023-06-14 4.630 19,446,000 -29,000 1.63% 90,034,980
2023-06-15 2023-06-13 4.560 19,475,000 +88,000 1.63% 88,806,000
2023-06-14 2023-06-12 4.430 19,387,000 +31,000 1.63% 85,884,410
2023-06-13 2023-06-09 4.420 19,356,000 -24,000 1.62% 85,553,520
2023-06-12 2023-06-08 4.410 19,380,000 -213,000 1.63% 85,465,800
2023-06-09 2023-06-07 4.540 19,593,000 +63,000 1.64% 88,952,220
2023-06-08 2023-06-06 4.470 19,530,000 +18,000 1.64% 87,299,100
2023-06-07 2023-06-05 4.450 19,512,000 +36,000 1.64% 86,828,400
2023-06-06 2023-06-02 4.360 19,476,000 -4,000 1.63% 84,915,360
2023-06-05 2023-06-01 4.220 19,480,000 -68,000 1.63% 82,205,600
2023-06-02 2023-05-31 4.320 19,548,000 -176,000 1.64% 84,447,360
2023-06-01 2023-05-30 4.240 19,724,000 +32,000 1.66% 83,629,760
2023-05-31 2023-05-29 4.220 19,692,000 +150,000 1.65% 83,100,240
2023-05-30 2023-05-25 4.110 19,542,000 -209,000 1.64% 80,317,620
2023-05-29 2023-05-24 4.050 19,751,000 +2,000 1.66% 79,991,550
2023-05-25 2023-05-23 4.100 19,749,000 +37,000 1.66% 80,970,900
2023-05-24 2023-05-22 4.110 19,712,000 +106,000 1.65% 81,016,320
2023-05-23 2023-05-19 4.120 19,606,000 -158,000 1.65% 80,776,720
2023-05-22 2023-05-18 4.140 19,764,000 +11,000 1.66% 81,822,960
2023-05-19 2023-05-17 4.050 19,753,000 +98,000 1.66% 79,999,650
2023-05-18 2023-05-16 4.140 19,655,000 -135,000 1.65% 81,371,700
2023-05-17 2023-05-15 4.170 19,790,000 +55,000 1.66% 82,524,300
2023-05-16 2023-05-12 4.180 19,735,000 -44,000 1.66% 82,492,300
2023-05-15 2023-05-11 4.180 19,779,000 +132,000 1.66% 82,676,220
2023-05-12 2023-05-10 4.120 19,647,000 +98,000 1.65% 80,945,640
2023-05-11 2023-05-09 4.070 19,549,000 +129,000 1.64% 79,564,430
2023-05-10 2023-05-08 4.220 19,420,000 +79,000 1.63% 81,952,400
2023-05-09 2023-05-05 4.220 19,341,000 -462,000 1.62% 81,619,020
2023-05-08 2023-05-04 4.180 19,803,000 +156,000 1.66% 82,776,540
2023-05-05 2023-05-03 4.160 19,647,000 +33,000 1.65% 81,731,520
2023-05-04 2023-05-02 4.130 19,614,000 -197,000 1.65% 81,005,820
2023-05-03 2023-04-28 4.100 19,811,000 +34,000 1.66% 81,225,100
2023-05-02 2023-04-27 4.380 19,777,000 +13,000 1.66% 86,623,260
2023-04-28 2023-04-26 4.190 19,764,000 +35,000 1.66% 82,811,160
2023-04-27 2023-04-25 4.180 19,729,000 +109,000 1.66% 82,467,220
2023-04-26 2023-04-24 4.300 19,620,000 -171,000 1.65% 84,366,000
2023-04-25 2023-04-21 4.360 19,791,000 +53,000 1.66% 86,288,760
2023-04-24 2023-04-20 4.410 19,738,000 +83,000 1.66% 87,044,580
2023-04-21 2023-04-19 4.550 19,655,000 +86,000 1.65% 89,430,250
2023-04-20 2023-04-18 4.590 19,569,000 -159,000 1.64% 89,821,710
2023-04-19 2023-04-17 4.590 19,728,000 +26,000 1.66% 90,551,520
2023-04-18 2023-04-14 4.410 19,702,000 -97,000 1.65% 86,885,820
2023-04-17 2023-04-13 4.400 19,799,000 +38,000 1.66% 87,115,600
2023-04-14 2023-04-12 4.400 19,761,000 -16,000 1.66% 86,948,400
2023-04-13 2023-04-11 4.560 19,777,000 -1,000 1.66% 90,183,120
2023-04-12 2023-04-06 4.580 19,778,000 -25,000 1.66% 90,583,240
2023-04-11 2023-04-04 4.580 19,803,000 -22,000 1.66% 90,697,740
2023-04-06 2023-04-03 4.540 19,825,000 +3,000 1.66% 90,005,500
2023-04-04 2023-03-31 4.530 19,822,000 +131,000 1.66% 89,793,660
2023-04-03 2023-03-30 4.690 19,691,000 -103,000 1.65% 92,350,790
2023-03-31 2023-03-29 4.750 19,794,000 -21,000 1.66% 94,021,500
2023-03-30 2023-03-28 4.730 19,815,000 +135,000 1.66% 93,724,950
2023-03-29 2023-03-27 4.720 19,680,000 +66,000 1.65% 92,889,600
2023-03-28 2023-03-24 4.830 19,614,000 -182,000 1.65% 94,735,620
2023-03-27 2023-03-23 4.750 19,796,000 +102,000 1.66% 94,031,000
2023-03-24 2023-03-22 4.800 19,694,000 +253,000 1.65% 94,531,200
2023-03-23 2023-03-21 4.770 19,441,000 +199,000 1.63% 92,733,570
2023-03-22 2023-03-20 4.690 19,242,000 -459,000 1.61% 90,244,980
2023-03-21 2023-03-17 4.820 19,701,000 +15,000 1.65% 94,958,820
2023-03-20 2023-03-16 4.760 19,686,000 -177,000 1.65% 93,705,360
2023-03-17 2023-03-15 4.910 19,863,000 +100,000 1.67% 97,527,330
2023-03-16 2023-03-14 4.810 19,763,000 +79,000 1.66% 95,060,030
2023-03-15 2023-03-13 4.800 19,684,000 +71,000 1.65% 94,483,200
2023-03-14 2023-03-10 4.790 19,613,000 -237,000 1.65% 93,946,270
2023-03-13 2023-03-09 4.850 19,850,000 +120,000 1.67% 96,272,500
2023-03-10 2023-03-08 4.830 19,730,000 -76,000 1.66% 95,295,900
2023-03-09 2023-03-07 4.900 19,806,000 +138,000 1.66% 97,049,400
2023-03-08 2023-03-06 4.920 19,668,000 -77,000 1.65% 96,766,560
2023-03-07 2023-03-03 4.820 19,745,000 +69,000 1.66% 95,170,900
2023-03-06 2023-03-02 4.780 19,676,000 -224,000 1.65% 94,051,280
2023-03-03 2023-03-01 4.800 19,900,000 +273,000 1.67% 95,520,000
2023-03-02 2023-02-28 4.960 19,627,000 +274,000 1.65% 97,349,920
2023-03-01 2023-02-27 4.750 19,353,000 +16,000 1.62% 91,926,750
2023-02-28 2023-02-24 4.720 19,337,000 +153,000 1.62% 91,270,640
2023-02-27 2023-02-23 4.680 19,184,000 -552,000 1.61% 89,781,120
2023-02-24 2023-02-22 4.540 19,736,000 +32,000 1.66% 89,601,440
2023-02-23 2023-02-21 4.500 19,704,000 -226,000 1.65% 88,668,000
2023-02-22 2023-02-20 4.750 19,930,000 -1,000 1.67% 94,667,500
2023-02-21 2023-02-17 4.990 19,931,000 +124,000 1.67% 99,455,690
2023-02-20 2023-02-16 5.090 19,807,000 +114,000 1.66% 100,817,630
2023-02-17 2023-02-15 5.230 19,693,000 -143,000 1.65% 102,994,390
2023-02-16 2023-02-14 5.300 19,836,000 +52,000 1.66% 105,130,800
2023-02-15 2023-02-13 5.340 19,784,000 +304,000 1.66% 105,646,560
2023-02-14 2023-02-10 5.150 19,480,000 -310,000 1.63% 100,322,000
2023-02-13 2023-02-09 5.150 19,790,000 +16,000 1.66% 101,918,500
2023-02-10 2023-02-08 5.120 19,774,000 +85,000 1.66% 101,242,880
2023-02-09 2023-02-07 5.090 19,689,000 +90,000 1.65% 100,217,010
2023-02-08 2023-02-06 5.250 19,599,000 +126,000 1.64% 102,894,750
2023-02-07 2023-02-03 5.340 19,473,000 +126,000 1.63% 103,985,820
2023-02-06 2023-02-02 5.300 19,347,000 -427,000 1.62% 102,539,100
2023-02-03 2023-02-01 5.330 19,774,000 +45,000 1.66% 105,395,420
2023-02-02 2023-01-31 5.070 19,729,000 -228,000 1.66% 100,026,030
2023-02-01 2023-01-30 5.100 19,957,000 +83,000 1.67% 101,780,700
2023-01-31 2023-01-27 5.020 19,874,000 +240,000 1.67% 99,767,480
2023-01-30 2023-01-26 5.020 19,634,000 -340,000 1.65% 98,562,680
2023-01-27 2023-01-20 4.740 19,974,000 +165,000 1.68% 94,676,760
2023-01-26 2023-01-19 4.640 19,809,000 +509,000 1.66% 91,913,760
2023-01-20 2023-01-18 4.700 19,300,000 +54,000 1.62% 90,710,000
2023-01-19 2023-01-17 4.710 19,246,000 -525,000 1.61% 90,648,660
2023-01-18 2023-01-16 4.730 19,771,000 -8,000 1.66% 93,516,830
2023-01-17 2023-01-13 4.240 19,779,000 +236,000 1.66% 83,862,960
2023-01-16 2023-01-12 4.100 19,543,000 -364,000 1.64% 80,126,300
2023-01-13 2023-01-11 4.000 19,907,000 -31,000 1.67% 79,628,000
2023-01-12 2023-01-10 4.020 19,938,000 +147,000 1.67% 80,150,760
2023-01-11 2023-01-09 3.980 19,791,000 -159,000 1.66% 78,768,180
2023-01-10 2023-01-06 3.960 19,950,000 +96,000 1.67% 79,002,000
2023-01-09 2023-01-05 4.000 19,854,000 +129,000 1.67% 79,416,000
2023-01-06 2023-01-04 4.000 19,725,000 -166,000 1.66% 78,900,000
2023-01-05 2023-01-03 3.990 19,891,000 +55,000 1.67% 79,365,090
2023-01-03 2022-12-29 4.020 19,836,000 +717,000 1.66% 79,740,720
2022-12-30 2022-12-28 4.000 19,119,000 +525,000 1.60% 76,476,000
2022-12-29 2022-12-23 3.950 18,594,000 +1,553,000 1.56% 73,446,300
2022-12-28 2022-12-22 3.940 17,041,000 +56,000 1.43% 67,141,540
2022-12-23 2022-12-21 3.980 16,985,000 +1,168,000 1.43% 67,600,300
2022-12-22 2022-12-20 3.850 15,817,000 +65,000 1.33% 60,895,450
2022-12-21 2022-12-19 3.820 15,752,000 +1,517,000 1.32% 60,172,640
2022-12-20 2022-12-16 3.900 14,235,000 -122,000 1.19% 55,516,500
2022-12-19 2022-12-15 4.010 14,357,000 +1,114,000 1.20% 57,571,570
2022-12-16 2022-12-14 3.990 13,243,000 -118,000 1.11% 52,839,570
2022-12-15 2022-12-13 4.000 13,361,000 +301,000 1.12% 53,444,000
2022-12-14 2022-12-12 4.090 13,060,000 +259,000 1.10% 53,415,400
2022-12-13 2022-12-09 3.820 12,801,000 -358,000 1.07% 48,899,820
2022-12-12 2022-12-08 3.700 13,159,000 +91,000 1.10% 48,688,300
2022-12-09 2022-12-07 3.900 13,068,000 -21,000 1.10% 50,965,200
2022-12-08 2022-12-06 3.860 13,089,000 +59,000 1.10% 50,523,540
2022-12-07 2022-12-05 3.830 13,030,000 +123,000 1.09% 49,904,900
2022-12-06 2022-12-02 3.740 12,907,000 -239,000 1.08% 48,272,180
2022-12-05 2022-12-01 3.640 13,146,000 +1,274,000 1.10% 47,851,440
2022-12-02 2022-11-30 3.760 11,872,000 -77,000 1.00% 44,638,720
2022-12-01 2022-11-29 3.640 11,949,000 +133,000 1.00% 43,494,360
2022-11-30 2022-11-28 3.600 11,816,000 -237,000 0.99% 42,537,600
2022-11-29 2022-11-25 3.550 12,053,000 -2,000 1.01% 42,788,150
2022-11-28 2022-11-24 3.500 12,055,000 +3,000 1.01% 42,192,500
2022-11-25 2022-11-23 3.570 12,052,000 -7,000 1.01% 43,025,640
2022-11-24 2022-11-22 3.650 12,059,000 +18,000 1.01% 44,015,350
2022-11-23 2022-11-21 3.610 12,041,000 -40,000 1.01% 43,468,010
2022-11-22 2022-11-18 3.570 12,081,000 -5,000 1.01% 43,129,170
2022-11-21 2022-11-17 3.670 12,086,000 +28,000 1.01% 44,355,620
2022-11-18 2022-11-16 3.740 12,058,000 -8,000 1.01% 45,096,920
2022-11-17 2022-11-15 3.810 12,066,000 -29,000 1.01% 45,971,460
2022-11-16 2022-11-14 3.670 12,095,000 +3,000 1.01% 44,388,650
2022-11-15 2022-11-11 3.580 12,092,000 +88,000 1.01% 43,289,360
2022-11-14 2022-11-10 3.690 12,004,000 -60,000 1.01% 44,294,760
2022-11-11 2022-11-09 3.740 12,064,000 +183,000 1.01% 45,119,360
2022-11-10 2022-11-08 3.730 11,881,000 +342,000 1.00% 44,316,130
2022-11-09 2022-11-07 3.790 11,539,000 -484,000 0.97% 43,732,810
2022-11-08 2022-11-04 3.790 12,023,000 -3,000 1.01% 45,567,170
2022-11-07 2022-11-03 3.700 12,026,000 -44,000 1.01% 44,496,200
2022-11-04 2022-11-02 3.810 12,070,000 +81,000 1.01% 45,986,700
2022-11-03 2022-11-01 3.780 11,989,000 -186,000 1.01% 45,318,420
2022-11-02 2022-10-31 3.690 12,175,000 +461,000 1.02% 44,925,750
2022-11-01 2022-10-28 3.750 11,714,000 +79,000 0.98% 43,927,500
2022-10-31 2022-10-27 3.730 11,635,000 -496,000 0.98% 43,398,550
2022-10-28 2022-10-26 3.680 12,131,000 +26,000 1.02% 44,642,080
2022-10-27 2022-10-25 3.660 12,105,000 +37,000 1.02% 44,304,300
2022-10-26 2022-10-24 3.650 12,068,000 +51,000 1.01% 44,048,200
2022-10-25 2022-10-21 3.820 12,017,000 +15,000 1.01% 45,904,940
2022-10-24 2022-10-20 3.810 12,002,000 +29,000 1.01% 45,727,620
2022-10-21 2022-10-19 3.830 11,973,000 -60,000 1.00% 45,856,590
2022-10-20 2022-10-18 3.840 12,033,000 +12,000 1.01% 46,206,720
2022-10-19 2022-10-17 3.830 12,021,000 -30,000 1.01% 46,040,430
2022-10-18 2022-10-14 3.820 12,051,000 -74,000 1.01% 46,034,820
2022-10-17 2022-10-13 3.830 12,125,000 -66,000 1.02% 46,438,750
2022-10-14 2022-10-12 3.900 12,191,000 +38,000 1.02% 47,544,900
2022-10-13 2022-10-11 3.890 12,153,000 +126,000 1.02% 47,275,170
2022-10-12 2022-10-10 3.990 12,027,000 -3,000 1.01% 47,987,730
2022-10-11 2022-10-07 4.060 12,030,000 -55,000 1.01% 48,841,800
2022-10-10 2022-10-06 4.070 12,085,000 +25,000 1.01% 49,185,950
2022-10-07 2022-10-05 4.040 12,060,000 -92,000 1.01% 48,722,400
2022-10-06 2022-10-03 3.940 12,152,000 +52,000 1.02% 47,878,880
2022-10-05 2022-09-30 4.180 12,100,000 +105,000 1.02% 50,578,000
2022-10-03 2022-09-29 3.970 11,995,000 -61,000 1.01% 47,620,150
2022-09-30 2022-09-28 3.950 12,056,000 -12,000 1.01% 47,621,200
2022-09-29 2022-09-27 4.030 12,068,000 -10,000 1.01% 48,634,040
2022-09-28 2022-09-26 3.950 12,078,000 +25,000 1.01% 47,708,100
2022-09-27 2022-09-23 3.920 12,053,000 -97,000 1.01% 47,247,760
2022-09-26 2022-09-22 3.920 12,150,000 +151,000 1.02% 47,628,000
2022-09-23 2022-09-21 3.950 11,999,000 +58,000 1.01% 47,396,050
2022-09-22 2022-09-20 3.990 11,941,000 -242,000 1.00% 47,644,590
2022-09-21 2022-09-19 3.950 12,183,000 +2,000 1.02% 48,122,850
2022-09-20 2022-09-16 3.960 12,181,000 +107,000 1.02% 48,236,760
2022-09-19 2022-09-15 4.040 12,074,000 +18,000 1.01% 48,778,960
2022-09-16 2022-09-14 4.060 12,056,000 +7,000 1.01% 48,947,360
2022-09-15 2022-09-13 4.070 12,049,000 +12,000 1.01% 49,039,430
2022-09-14 2022-09-09 4.040 12,037,000 -53,000 1.01% 48,629,480
2022-09-13 2022-09-08 4.040 12,090,000 -105,000 1.01% 48,843,600
2022-09-09 2022-09-07 4.050 12,195,000 +78,000 1.02% 49,389,750
2022-09-08 2022-09-06 4.110 12,117,000 +111,000 1.02% 49,800,870
2022-09-07 2022-09-05 4.010 12,006,000 +147,000 1.01% 48,144,060
2022-09-06 2022-09-02 4.010 11,859,000 -345,000 1.00% 47,554,590
2022-09-05 2022-09-01 4.010 12,204,000 +32,000 1.02% 48,938,040
2022-09-02 2022-08-31 4.150 12,172,000 +103,000 1.02% 50,513,800
2022-09-01 2022-08-30 4.100 12,069,000 +51,000 1.01% 49,482,900
2022-08-31 2022-08-29 4.030 12,018,000 +109,000 1.01% 48,432,540
2022-08-30 2022-08-26 4.330 11,909,000 +11,000 1.00% 51,565,970
2022-08-29 2022-08-25 4.090 11,898,000 -168,000 1.00% 48,662,820
2022-08-26 2022-08-24 4.020 12,066,000 +29,000 1.01% 48,505,320
2022-08-25 2022-08-23 4.050 12,037,000 +25,000 1.01% 48,749,850
2022-08-24 2022-08-22 4.160 12,012,000 +13,000 1.01% 49,969,920
2022-08-23 2022-08-19 4.000 11,999,000 -10,000 1.01% 47,996,000
2022-08-22 2022-08-18 4.010 12,009,000 -99,000 1.01% 48,156,090
2022-08-19 2022-08-17 4.000 12,108,000 +78,000 1.02% 48,432,000
2022-08-18 2022-08-16 4.000 12,030,000 +141,000 1.01% 48,120,000
2022-08-17 2022-08-15 3.980 11,889,000 -67,000 1.00% 47,318,220
2022-08-16 2022-08-12 4.040 11,956,000 -77,000 1.00% 48,302,240
2022-08-15 2022-08-11 4.050 12,033,000 -110,000 1.01% 48,733,650
2022-08-12 2022-08-10 4.090 12,143,000 +101,000 1.02% 49,664,870
2022-08-11 2022-08-09 4.020 12,042,000 -124,000 1.01% 48,408,840
2022-08-10 2022-08-08 3.990 12,166,000 +47,000 1.02% 48,542,340
2022-08-09 2022-08-05 4.000 12,119,000 -61,000 1.02% 48,476,000
2022-08-08 2022-08-04 3.960 12,180,000 -21,000 1.02% 48,232,800
2022-08-05 2022-08-03 3.940 12,201,000 -101,000 1.02% 48,071,940
2022-08-04 2022-08-02 3.960 12,302,000 -21,000 1.03% 48,715,920
2022-08-03 2022-08-01 4.000 12,323,000 -25,000 1.03% 49,292,000
2022-08-02 2022-07-29 4.140 12,348,000 +231,000 1.04% 51,120,720
2022-08-01 2022-07-28 4.210 12,117,000 +738,000 1.02% 51,012,570
2022-07-29 2022-07-27 4.140 11,379,000 +602,000 0.95% 47,109,060
2022-07-28 2022-07-26 4.310 10,777,000 -1,404,000 0.90% 46,448,870
2022-07-27 2022-07-25 4.090 12,181,000 -158,000 1.02% 49,820,290
2022-07-26 2022-07-22 4.110 12,339,000 +143,000 1.04% 50,713,290
2022-07-25 2022-07-21 3.860 12,196,000 -80,000 1.02% 47,076,560
2022-07-22 2022-07-20 3.930 12,276,000 +21,000 1.03% 48,244,680
2022-07-20 2022-07-18 4.000 12,255,000 +203,000 1.03% 49,020,000
2022-07-19 2022-07-15 4.010 12,052,000 +7,834,000 1.01% 48,328,520
2022-07-18 2022-07-14 4.010 4,218,000 +212,000 0.35% 16,914,180
2022-07-15 2022-07-13 3.840 4,006,000 -126,000 0.34% 15,383,040
2022-07-14 2022-07-12 3.820 4,132,000 -74,000 0.35% 15,784,240
2022-07-13 2022-07-11 3.850 4,206,000 -21,000 0.35% 16,193,100
2022-07-12 2022-07-08 3.970 4,227,000 +175,000 0.35% 16,781,190
2022-07-11 2022-07-07 3.850 4,052,000 -16,000 0.34% 15,600,200
2022-07-08 2022-07-06 3.860 4,068,000 +38,000 0.34% 15,702,480
2022-07-07 2022-07-05 3.980 4,030,000 +5,000 0.34% 16,039,400
2022-07-06 2022-07-04 4.000 4,025,000 +39,000 0.34% 16,100,000
2022-07-05 2022-06-30 4.200 3,986,000 -12,000 0.33% 16,741,200
2022-07-04 2022-06-29 4.320 3,998,000 -100,000 0.34% 17,271,360
2022-06-30 2022-06-28 4.220 4,098,000 -1,000 0.34% 17,293,560
2022-06-29 2022-06-27 4.045 4,099,000 -83,000 0.34% 16,581,718
2022-06-28 2022-06-24 4.116 4,182,000 +19,650 0.35% 17,212,796
2022-06-27 2022-06-23 3.955 4,162,350 +24,781 0.35% 16,460,079
2022-06-24 2022-06-22 4.015 4,137,569 +992 0.35% 16,612,522
2022-06-23 2022-06-21 4.086 4,136,577 +11,895 0.35% 16,900,649
2022-06-22 2022-06-20 4.065 4,124,682 +991 0.35% 16,768,830
2022-06-21 2022-06-17 4.035 4,123,691 +208,167 0.35% 16,640,001
2022-06-20 2022-06-16 4.015 3,915,524 +85,250 0.33% 15,721,001
2022-06-17 2022-06-15 4.035 3,830,274 -1,983 0.32% 15,455,999
2022-06-16 2022-06-14 3.965 3,832,257 +5,948 0.32% 15,193,381
2022-06-15 2022-06-13 4.076 3,826,309 -2,974 0.32% 15,594,399
2022-06-14 2022-06-10 4.267 3,829,283 +58,485 0.32% 16,340,490
2022-06-13 2022-06-09 4.378 3,770,798 -11,895 0.32% 16,509,360
2022-06-10 2022-06-08 4.368 3,782,693 -18,834 0.32% 16,523,279
2022-06-09 2022-06-07 4.237 3,801,527 +25,773 0.32% 16,106,998
2022-06-08 2022-06-06 4.358 3,775,754 -306,303 0.32% 16,454,878
2022-06-07 2022-06-02 4.469 4,082,057 -7,931 0.35% 18,242,738
2022-06-06 2022-06-01 4.449 4,089,988 +424,265 0.35% 18,195,662
2022-06-02 2022-05-31 4.812 3,665,723 +23,790 0.31% 17,639,459
2022-06-01 2022-05-30 4.832 3,641,933 -423,273 0.31% 17,598,462
2022-05-31 2022-05-27 4.459 4,065,206 +480,767 0.34% 18,126,421
2022-05-30 2022-05-26 4.187 3,584,439 -667,126 0.30% 15,006,400
2022-05-27 2022-05-25 3.975 4,251,565 +46,590 0.36% 16,898,661
2022-05-26 2022-05-24 3.934 4,204,975 +6,939 0.36% 16,543,800
2022-05-25 2022-05-23 3.753 4,198,036 -7,930 0.36% 15,754,199
2022-05-24 2022-05-20 3.854 4,205,966 +50,555 0.36% 16,208,259
2022-05-23 2022-05-19 3.874 4,155,411 +4,956 0.35% 16,097,278
2022-05-20 2022-05-18 3.884 4,150,455 -62,450 0.35% 16,119,950
2022-05-19 2022-05-17 3.894 4,212,905 +1,982 0.36% 16,404,999
2022-05-18 2022-05-16 3.864 4,210,923 +153,647 0.36% 16,269,841
2022-05-17 2022-05-13 3.985 4,057,276 -86,240 0.34% 16,167,352
2022-05-16 2022-05-12 3.985 4,143,516 -134,813 0.35% 16,510,999
2022-05-13 2022-05-11 4.055 4,278,329 +179,420 0.36% 17,350,319
2022-05-12 2022-05-10 4.045 4,098,909 +9,913 0.35% 16,581,350
2022-05-11 2022-05-06 4.045 4,088,996 +2,974 0.35% 16,541,249
2022-05-10 2022-05-05 4.065 4,086,022 -305,312 0.35% 16,611,658
2022-05-06 2022-05-04 4.267 4,391,334 +7,930 0.37% 18,738,899
2022-05-05 2022-05-03 4.328 4,383,404 +419,308 0.37% 18,970,380
2022-05-04 2022-04-29 4.267 3,964,096 -572,955 0.34% 16,915,770
2022-05-03 2022-04-28 4.035 4,537,051 +641,353 0.38% 18,308,000
2022-04-29 2022-04-27 4.065 3,895,698 +179,420 0.33% 15,837,899
2022-04-28 2022-04-26 4.065 3,716,278 +143,734 0.31% 15,108,470
2022-04-27 2022-04-25 4.015 3,572,544 +396,509 0.30% 14,343,921
2022-04-26 2022-04-22 4.328 3,176,035 -148,691 0.27% 13,745,160
2022-04-25 2022-04-21 4.419 3,324,726 +82,276 0.28% 14,690,521
2022-04-22 2022-04-20 4.449 3,242,450 -2,974 0.27% 14,425,109
2022-04-21 2022-04-19 4.439 3,245,424 -187,350 0.27% 14,405,600
2022-04-20 2022-04-14 4.479 3,432,774 +161,577 0.29% 15,375,719
2022-04-19 2022-04-13 4.449 3,271,197 -55,511 0.28% 14,553,000
2022-04-14 2022-04-12 4.439 3,326,708 -188,342 0.28% 14,766,399
2022-04-13 2022-04-11 4.388 3,515,050 -11,895 0.30% 15,425,101
2022-04-12 2022-04-08 4.358 3,526,945 +70,380 0.30% 15,370,559
2022-04-11 2022-04-07 4.540 3,456,565 -151,664 0.29% 15,691,501
2022-04-08 2022-04-06 4.610 3,608,229 +69,627 0.31% 16,634,798
2022-04-07 2022-04-04 4.540 3,538,602 +32,711 0.30% 16,063,918
2022-04-06 2022-04-01 4.469 3,505,891 -31,720 0.30% 15,667,849
2022-04-04 2022-03-31 4.681 3,537,611 +317,207 0.30% 16,559,045
2022-04-01 2022-03-30 5.034 3,220,404 -103,093 0.27% 16,211,311
2022-03-31 2022-03-29 4.983 3,323,497 +14,632 0.28% 16,562,637
2022-03-30 2022-03-28 4.933 3,308,865 -88,224 0.28% 16,322,818
2022-03-29 2022-03-25 5.044 3,397,089 +387,588 0.29% 17,135,002
2022-03-28 2022-03-24 4.963 3,009,501 +9,912 0.25% 14,937,119
2022-03-25 2022-03-23 5.054 2,999,589 -66,415 0.25% 15,160,262
2022-03-24 2022-03-22 5.145 3,066,004 +50,555 0.26% 15,774,301
2022-03-23 2022-03-21 5.024 3,015,449 -3,965 0.26% 15,149,161
2022-03-22 2022-03-18 5.175 3,019,414 +200,237 0.26% 15,625,980
2022-03-21 2022-03-17 5.165 2,819,177 -593,772 0.24% 14,561,280
2022-03-18 2022-03-16 4.550 3,412,949 +33,703 0.29% 15,527,931
2022-03-17 2022-03-15 4.045 3,379,246 +26,765 0.29% 13,670,091
2022-03-16 2022-03-14 4.076 3,352,481 +71,371 0.28% 13,663,279
2022-03-15 2022-03-11 4.812 3,281,110 +5,948 0.28% 15,788,701
2022-03-14 2022-03-10 4.873 3,275,162 -41,634 0.28% 15,958,320
2022-03-11 2022-03-09 5.054 3,316,796 +21,808 0.28% 16,763,462
2022-03-10 2022-03-08 5.195 3,294,988 -126,882 0.28% 17,118,602
2022-03-09 2022-03-07 5.044 3,421,870 +29,738 0.29% 17,259,998
2022-03-08 2022-03-04 5.024 3,392,132 +75,336 0.29% 17,041,559
2022-03-07 2022-03-03 5.407 3,316,796 -11,895 0.28% 17,934,563
2022-03-04 2022-03-02 5.347 3,328,691 +18,834 0.28% 17,797,401
2022-03-03 2022-03-01 5.780 3,309,857 +363,797 0.28% 19,132,472
2022-03-02 2022-02-28 5.831 2,946,060 +71,372 0.25% 17,178,161
2022-03-01 2022-02-25 5.811 2,874,688 -70,381 0.24% 16,703,998
2022-02-28 2022-02-24 6.053 2,945,069 +65,424 0.25% 17,826,003
2022-02-25 2022-02-23 6.083 2,879,645 -36,677 0.24% 17,517,152
2022-02-24 2022-02-22 5.891 2,916,322 -7,930 0.25% 17,181,282
2022-02-23 2022-02-21 5.962 2,924,252 -132,830 0.25% 17,434,501
2022-02-22 2022-02-18 6.053 3,057,082 +83,267 0.26% 18,503,998
2022-02-21 2022-02-17 6.002 2,973,815 -33,704 0.25% 17,849,997
2022-02-18 2022-02-16 5.841 3,007,519 -62,450 0.25% 17,566,862
2022-02-17 2022-02-15 5.347 3,069,969 -98,136 0.26% 16,414,101
2022-02-16 2022-02-14 5.296 3,168,105 -76,328 0.27% 16,779,001
2022-02-15 2022-02-11 5.135 3,244,433 +138,778 0.27% 16,659,572
2022-02-14 2022-02-10 5.195 3,105,655 -8,921 0.26% 16,134,952
2022-02-11 2022-02-09 5.195 3,114,576 +32,712 0.26% 16,181,300
2022-02-10 2022-02-08 5.094 3,081,864 +9,913 0.26% 15,700,450
2022-02-09 2022-02-07 5.468 3,071,951 +11,895 0.26% 16,796,578
2022-02-08 2022-02-04 5.427 3,060,056 -27,756 0.26% 16,608,059
2022-02-07 2022-01-31 5.236 3,087,812 +28,747 0.26% 16,166,851
2022-02-04 2022-01-27 5.730 3,059,065 +37,668 0.26% 17,528,481
2022-01-28 2022-01-26 6.164 3,021,397 +72,363 0.26% 18,623,283
2022-01-27 2022-01-25 6.234 2,949,034 -102,101 0.25% 18,385,502
2022-01-26 2022-01-24 6.083 3,051,135 -1,982 0.26% 18,560,342
2022-01-25 2022-01-21 6.204 3,053,117 -5,948 0.26% 18,941,999
2022-01-24 2022-01-20 6.265 3,059,065 +63,442 0.26% 19,164,061
2022-01-21 2022-01-19 6.961 2,995,623 -18,835 0.25% 20,851,797
2022-01-20 2022-01-18 7.001 3,014,458 +85,250 0.26% 21,104,543
2022-01-19 2022-01-17 6.961 2,929,208 +52,537 0.25% 20,389,498
2022-01-18 2022-01-14 7.011 2,876,671 +54,520 0.24% 20,168,901
2022-01-17 2022-01-13 7.193 2,822,151 -32,712 0.24% 20,299,111
2022-01-14 2022-01-12 7.949 2,854,863 -7,930 0.24% 22,694,401
2022-01-13 2022-01-11 7.768 2,862,793 -1,983 0.24% 22,237,600
2022-01-12 2022-01-10 8.070 2,864,776 +6,939 0.24% 23,120,004
2022-01-11 2022-01-07 8.070 2,857,837 -30,729 0.24% 23,064,003
2022-01-10 2022-01-06 8.514 2,888,566 +136,795 0.24% 24,594,159
2022-01-07 2022-01-05 8.988 2,751,771 +22,800 0.23% 24,734,164
2022-01-06 2022-01-04 8.968 2,728,971 -28,747 0.23% 24,474,167
2022-01-05 2022-01-03 10.088 2,757,718 +2,974 0.23% 27,819,998
2022-01-04 2021-12-31 11.601 2,754,744 +1,462,126 0.23% 31,958,495
2022-01-03 2021-12-29 9.876 1,292,618 -22,800 0.11% 12,766,156
2021-12-30 2021-12-28 9.685 1,315,418 +795,992 0.11% 12,739,203
2021-12-29 2021-12-24 9.432 519,426 +216,097 0.04% 4,899,396
2021-12-28 2021-12-22 8.534 303,329 +14,869 0.03% 2,588,758
2021-12-23 2021-12-21 8.434 288,460 -8,922 0.02% 2,432,759
2021-12-22 2021-12-20 7.859 297,382 -47,581 0.03% 2,337,004
2021-12-21 2021-12-17 8.656 344,963 -22,799 0.03% 2,985,844
2021-12-20 2021-12-16 8.302 367,762 +23,791 0.03% 3,053,331
2021-12-17 2021-12-15 8.252 343,971 +42,624 0.03% 2,838,457
2021-12-16 2021-12-14 7.980 301,347 -8,921 0.03% 2,404,643
2021-12-15 2021-12-13 7.919 310,268 -33,703 0.03% 2,457,049
2021-12-14 2021-12-10 7.869 343,971 +13,877 0.03% 2,706,597
2021-12-13 2021-12-09 8.010 330,094 +33,704 0.03% 2,644,024
2021-12-10 2021-12-08 7.919 296,390 -26,765 0.03% 2,347,148
2021-12-09 2021-12-07 7.314 323,155 +26,765 0.03% 2,363,503
2021-12-08 2021-12-06 7.193 296,390 +12,886 0.03% 2,131,868
2021-12-07 2021-12-03 8.272 283,504 -15,860 0.02% 2,345,202
2021-12-06 2021-12-02 8.202 299,364 -32,712 0.03% 2,455,259
2021-12-03 2021-12-01 8.373 332,076 +23,790 0.03% 2,780,499
2021-12-02 2021-11-30 8.464 308,286 -591,789 0.03% 2,609,294
2021-12-01 2021-11-29 6.930 900,075 +25,773 0.08% 6,237,961
2021-11-30 2021-11-26 6.224 874,302 -10,904 0.07% 5,441,942
2021-11-29 2021-11-25 6.184 885,206 -991 0.07% 5,474,092
2021-11-26 2021-11-24 6.305 886,197 +6,939 0.08% 5,587,500
2021-11-25 2021-11-23 6.315 879,258 -61,459 0.07% 5,552,619
2021-11-24 2021-11-22 6.376 940,717 +11,895 0.08% 5,997,680
2021-11-23 2021-11-19 6.164 928,822 +4,957 0.08% 5,725,072
2021-11-22 2021-11-18 5.912 923,865 +3,965 0.08% 5,461,518
2021-11-19 2021-11-17 6.214 919,900 -1,983 0.08% 5,716,478
2021-11-18 2021-11-16 5.972 921,883 -8,921 0.08% 5,505,601
2021-11-17 2021-11-15 5.932 930,804 +1,982 0.08% 5,521,319
2021-11-15 2021-11-11 6.265 928,822 -1,982 0.08% 5,818,772
2021-11-12 2021-11-10 6.214 930,804 +1,982 0.08% 5,784,239
2021-11-11 2021-11-09 6.335 928,822 -31,720 0.08% 5,884,362
2021-11-10 2021-11-08 6.043 960,542 +2,973 0.08% 5,804,308
2021-11-09 2021-11-05 6.265 957,569 +7,931 0.08% 5,998,863
2021-11-08 2021-11-04 6.315 949,638 +9,912 0.08% 5,997,077
2021-11-05 2021-11-03 6.456 939,726 +13,878 0.08% 6,067,202
2021-11-04 2021-11-02 6.557 925,848 -4,956 0.08% 6,071,001
2021-11-03 2021-11-01 6.255 930,804 +10,904 0.08% 5,821,799
2021-11-02 2021-10-29 6.759 919,900 -50,555 0.08% 6,217,598
2021-10-29 2021-10-27 5.528 970,455 -9,913 0.08% 5,364,919
2021-10-26 2021-10-22 5.024 980,368 +17,843 0.08% 4,925,221
2021-10-25 2021-10-21 4.883 962,525 +16,852 0.08% 4,699,640
2021-10-22 2021-10-20 4.994 945,673 +15,860 0.08% 4,722,298
2021-10-21 2021-10-19 5.296 929,813 +8,921 0.08% 4,924,500
2021-10-20 2021-10-18 4.983 920,892 -37,668 0.08% 4,589,262
2021-10-19 2021-10-15 5.074 958,560 +31,721 0.08% 4,864,011
2021-10-18 2021-10-12 5.276 926,839 +9,913 0.08% 4,890,049
2021-10-15 2021-10-11 5.498 916,926 +23,790 0.08% 5,041,248
2021-10-12 2021-10-08 5.619 893,136 +11,895 0.08% 5,018,571
2021-10-11 2021-10-07 5.952 881,241 -991 0.07% 5,245,102
2021-10-08 2021-10-06 6.012 882,232 -991 0.07% 5,304,400
2021-10-05 2021-09-30 6.053 883,223 +1,982 0.07% 5,345,999
2021-10-04 2021-09-29 6.154 881,241 -10,904 0.07% 5,422,902
2021-09-30 2021-09-28 6.154 892,145 +3,965 0.08% 5,490,002
2021-09-29 2021-09-27 6.204 888,180 +389,570 0.08% 5,510,403
2021-09-28 2021-09-24 6.255 498,610 -5,947 0.04% 3,118,602
2021-09-27 2021-09-23 6.083 504,557 +21,808 0.04% 3,069,268
2021-09-24 2021-09-21 6.002 482,749 -3,965 0.04% 2,897,648
2021-09-23 2021-09-20 5.528 486,714 +11,895 0.04% 2,690,677
2021-09-20 2021-09-16 6.033 474,819 +1,982 0.04% 2,864,419
2021-09-17 2021-09-15 5.962 472,837 +1,983 0.04% 2,819,072
2021-09-16 2021-09-14 5.952 470,854 +5,948 0.04% 2,802,499
2021-09-15 2021-09-13 6.073 464,906 +73,354 0.04% 2,823,377
2021-09-14 2021-09-10 6.134 391,552 +1,982 0.03% 2,401,598
2021-09-13 2021-09-09 6.325 389,570 +38,660 0.03% 2,464,111
2021-09-10 2021-09-08 6.335 350,910 +10,904 0.03% 2,223,119
2021-09-09 2021-09-07 6.386 340,006 +4,956 0.03% 2,171,189
2021-09-08 2021-09-06 6.456 335,050 +8,922 0.03% 2,163,201
2021-09-07 2021-09-03 6.315 326,128 -22,800 0.03% 2,059,537
2021-09-06 2021-09-02 6.194 348,928 +8,922 0.03% 2,161,282
2021-09-03 2021-09-01 6.537 340,006 -2,974 0.03% 2,222,638
2021-09-02 2021-08-31 6.608 342,980 -6,939 0.03% 2,266,300
2021-09-01 2021-08-30 6.406 349,919 +5,948 0.03% 2,241,550
2021-08-31 2021-08-27 6.234 343,971 -4,957 0.03% 2,144,458
2021-08-30 2021-08-26 6.355 348,928 -3,965 0.03% 2,217,602
2021-08-27 2021-08-25 6.355 352,893 +10,904 0.03% 2,242,801
2021-08-26 2021-08-24 6.436 341,989 -991 0.03% 2,201,101
2021-08-25 2021-08-23 6.053 342,980 +12,886 0.03% 2,076,000
2021-08-24 2021-08-20 5.932 330,094 -9,912 0.03% 1,958,043
2021-08-23 2021-08-19 6.123 340,006 -3,965 0.03% 2,082,009
2021-08-20 2021-08-18 5.952 343,971 -25,773 0.03% 2,047,298
2021-08-19 2021-08-17 5.397 369,744 +42,624 0.03% 1,995,548
2021-08-18 2021-08-16 6.355 327,120 -10,904 0.03% 2,079,002
2021-08-17 2021-08-13 6.759 338,024 -23,790 0.03% 2,284,702
2021-08-16 2021-08-12 6.769 361,814 -22,799 0.03% 2,449,149
2021-08-13 2021-08-11 6.527 384,613 +17,842 0.03% 2,510,357
2021-08-12 2021-08-10 5.952 366,771 -32,712 0.03% 2,183,003
2021-08-11 2021-08-09 5.881 399,483 -16,851 0.03% 2,349,493
2021-08-10 2021-08-06 5.972 416,334 -56,503 0.04% 2,486,399
2021-08-09 2021-08-05 6.063 472,837 +37,669 0.04% 2,866,772
2021-08-06 2021-08-04 5.841 435,168 -74,346 0.04% 2,541,808
2021-08-05 2021-08-03 4.641 509,514 +24,782 0.04% 2,364,401
2021-08-04 2021-08-02 4.267 484,732 -17,843 0.04% 2,068,470
2021-08-03 2021-07-30 4.237 502,575 -7,930 0.04% 2,129,401
2021-08-02 2021-07-29 4.156 510,505 +12,887 0.04% 2,121,800
2021-07-30 2021-07-28 3.985 497,618 -35,686 0.04% 1,982,898
2021-07-29 2021-07-27 4.025 533,304 -54,520 0.05% 2,146,619
2021-07-28 2021-07-26 4.086 587,824 -168,516 0.05% 2,401,649
2021-07-27 2021-07-23 4.146 756,340 -81,285 0.07% 3,135,928
2021-07-26 2021-07-22 4.267 837,625 +40,642 0.07% 3,574,351
2021-07-23 2021-07-21 4.217 796,983 -288,460 0.07% 3,360,722
2021-07-22 2021-07-20 3.783 1,085,443 -52,537 0.09% 4,106,251
2021-07-21 2021-07-19 3.299 1,137,980 -173,473 0.10% 3,753,960
2021-07-20 2021-07-16 3.733 1,311,453 0.11% 4,895,101

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