History of CCASS shareholding

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 545,751,243 +0 1.43% 1,446,240,794
2025-10-13 2025-10-09 2.730 545,751,243 +0 1.43% 1,489,900,893
2025-10-10 2025-10-08 2.770 545,751,243 -219,000 1.43% 1,511,730,943
2025-10-09 2025-10-06 2.880 545,970,243 +313,000 1.43% 1,572,394,300
2025-10-08 2025-10-03 2.870 545,657,243 -79,000 1.43% 1,566,036,287
2025-10-06 2025-10-02 2.870 545,736,243 +1,569,000 1.43% 1,566,263,017
2025-10-03 2025-09-30 2.890 544,167,243 -781,000 1.43% 1,572,643,332
2025-10-02 2025-09-29 2.740 544,948,243 +127,000 1.43% 1,493,158,186
2025-09-30 2025-09-26 2.620 544,821,243 -1,327,000 1.43% 1,427,431,657
2025-09-29 2025-09-25 2.730 546,148,243 -2,538,000 1.43% 1,490,984,703
2025-09-26 2025-09-24 2.730 548,686,243 -685,000 1.44% 1,497,913,443
2025-09-25 2025-09-23 2.670 549,371,243 +389,000 1.44% 1,466,821,219
2025-09-24 2025-09-22 2.700 548,982,243 -11,508,000 1.44% 1,482,252,056
2025-09-23 2025-09-19 2.740 560,490,243 +4,075,000 1.47% 1,535,743,266
2025-09-22 2025-09-18 2.620 556,415,243 +527,000 1.46% 1,457,807,937
2025-09-19 2025-09-17 2.640 555,888,243 -18,793,000 1.46% 1,467,544,962
2025-09-18 2025-09-16 2.280 574,681,243 -2,925,000 1.51% 1,310,273,234
2025-09-17 2025-09-15 2.250 577,606,243 -159,000 1.52% 1,299,614,047
2025-09-16 2025-09-12 2.260 577,765,243 -2,792,000 1.52% 1,305,749,449
2025-09-15 2025-09-11 2.110 580,557,243 -230,000 1.53% 1,224,975,783
2025-09-12 2025-09-10 2.000 580,787,243 +3,137,000 1.53% 1,161,574,486
2025-09-11 2025-09-09 1.970 577,650,243 +370,000 1.52% 1,137,970,979
2025-09-10 2025-09-08 1.990 577,280,243 +300,000 1.52% 1,148,787,684
2025-09-09 2025-09-05 1.970 576,980,243 +419,000 1.52% 1,136,651,079
2025-09-08 2025-09-04 1.920 576,561,243 -948,000 1.51% 1,106,997,587
2025-09-05 2025-09-03 2.050 577,509,243 -10,000 1.52% 1,183,893,948
2025-09-04 2025-09-02 2.070 577,519,243 -3,115,000 1.52% 1,195,464,833
2025-09-03 2025-09-01 2.140 580,634,243 +2,578,000 1.53% 1,242,557,280
2025-09-02 2025-08-29 2.140 578,056,243 -869,000 1.52% 1,237,040,360
2025-09-01 2025-08-28 2.090 578,925,243 +229,000 1.52% 1,209,953,758
2025-08-29 2025-08-27 2.080 578,696,243 -6,203,000 1.52% 1,203,688,185
2025-08-28 2025-08-26 1.910 584,899,243 -518,000 1.54% 1,117,157,554
2025-08-27 2025-08-25 1.890 585,417,243 +1,418,000 1.54% 1,106,438,589
2025-08-26 2025-08-22 1.840 583,999,243 +939,000 1.53% 1,074,558,607
2025-08-25 2025-08-21 1.740 583,060,243 -1,834,000 1.53% 1,014,524,823
2025-08-22 2025-08-20 1.750 584,894,243 +43,000 1.54% 1,023,564,925
2025-08-21 2025-08-19 1.790 584,851,243 -906,000 1.54% 1,046,883,725
2025-08-20 2025-08-18 1.820 585,757,243 -2,355,000 1.54% 1,066,078,182
2025-08-19 2025-08-15 1.730 588,112,243 +278,000 1.55% 1,017,434,180
2025-08-18 2025-08-14 1.700 587,834,243 -453,000 1.54% 999,318,213
2025-08-15 2025-08-13 1.680 588,287,243 +441,000 1.55% 988,322,568
2025-08-14 2025-08-12 1.650 587,846,243 +31,000 1.54% 969,946,301
2025-08-13 2025-08-11 1.630 587,815,243 +25,000 1.54% 958,138,846
2025-08-12 2025-08-08 1.620 587,790,243 -1,238,000 1.54% 952,220,194
2025-08-11 2025-08-07 1.640 589,028,243 -134,000 1.55% 966,006,319
2025-08-08 2025-08-06 1.640 589,162,243 -334,000 1.55% 966,226,079
2025-08-07 2025-08-05 1.610 589,496,243 +50,000 1.55% 949,088,951
2025-08-06 2025-08-04 1.600 589,446,243 -1,000,000 1.55% 943,113,989
2025-08-05 2025-08-01 1.560 590,446,243 +158,000 1.55% 921,096,139
2025-08-04 2025-07-31 1.600 590,288,243 +1,149,000 1.55% 944,461,189
2025-08-01 2025-07-30 1.590 589,139,243 +277,000 1.55% 936,731,396
2025-07-31 2025-07-29 1.600 588,862,243 +800,000 1.55% 942,179,589
2025-07-30 2025-07-28 1.640 588,062,243 +1,670,000 1.62% 964,422,079
2025-07-29 2025-07-25 1.750 586,392,243 +1,080,000 1.61% 1,026,186,425
2025-07-28 2025-07-24 1.730 585,312,243 +161,000 1.61% 1,012,590,180
2025-07-25 2025-07-23 1.600 585,151,243 -81,000 1.61% 936,241,989
2025-07-24 2025-07-22 1.600 585,232,243 -215,000 1.61% 936,371,589
2025-07-23 2025-07-21 1.640 585,447,243 -91,000 1.61% 960,133,479
2025-07-22 2025-07-18 1.660 585,538,243 -1,000 1.61% 971,993,483
2025-07-21 2025-07-17 1.650 585,539,243 -357,000 1.61% 966,139,751
2025-07-18 2025-07-16 1.650 585,896,243 -688,000 1.61% 966,728,801
2025-07-17 2025-07-15 1.660 586,584,243 +550,000 1.61% 973,729,843
2025-07-16 2025-07-14 1.620 586,034,243 -678,000 1.61% 949,375,474
2025-07-15 2025-07-11 1.600 586,712,243 +1,685,000 1.61% 938,739,589
2025-07-14 2025-07-10 1.500 585,027,243 -12,000 1.61% 877,540,864
2025-07-11 2025-07-09 1.500 585,039,243 +27,000 1.61% 877,558,864
2025-07-10 2025-07-08 1.510 585,012,243 +11,000 1.61% 883,368,487
2025-07-08 2025-07-04 1.510 585,001,243 -84,000 1.61% 883,351,877
2025-07-07 2025-07-03 1.470 585,085,243 -13,000 1.61% 860,075,307
2025-07-04 2025-07-02 1.460 585,098,243 -8,000 1.61% 854,243,435
2025-07-03 2025-06-30 1.490 585,106,243 -490,000 1.61% 871,808,302
2025-07-02 2025-06-27 1.460 585,596,243 +83,000 1.61% 854,970,515
2025-06-30 2025-06-26 1.470 585,513,243 -117,000 1.61% 860,704,467
2025-06-27 2025-06-25 1.470 585,630,243 +41,000 1.61% 860,876,457
2025-06-26 2025-06-24 1.460 585,589,243 -300,000 1.61% 854,960,295
2025-06-25 2025-06-23 1.420 585,889,243 +61,000 1.61% 831,962,725
2025-06-24 2025-06-20 1.410 585,828,243 +85,000 1.61% 826,017,823
2025-06-23 2025-06-19 1.420 585,743,243 +39,000 1.61% 831,755,405
2025-06-20 2025-06-18 1.450 585,704,243 +137,000 1.61% 849,271,152
2025-06-19 2025-06-17 1.470 585,567,243 +178,000 1.61% 860,783,847
2025-06-18 2025-06-16 1.500 585,389,243 -29,000 1.61% 878,083,864
2025-06-17 2025-06-13 1.410 585,418,243 +45,000 1.61% 825,439,723
2025-06-16 2025-06-12 1.470 585,373,243 +40,000 1.61% 860,498,667
2025-06-13 2025-06-11 1.470 585,333,243 +40,000 1.61% 860,439,867
2025-06-12 2025-06-10 1.460 585,293,243 +164,000 1.61% 854,528,135
2025-06-11 2025-06-09 1.470 585,129,243 +13,000 1.61% 860,139,987
2025-06-10 2025-06-06 1.400 585,116,243 +396,000 1.61% 819,162,740
2025-06-09 2025-06-05 1.400 584,720,243 +170,000 1.61% 818,608,340
2025-06-06 2025-06-04 1.360 584,550,243 -80,000 1.61% 794,988,330
2025-06-05 2025-06-03 1.370 584,630,243 -36,000 1.61% 800,943,433
2025-06-04 2025-06-02 1.380 584,666,243 -75,000 1.61% 806,839,415
2025-06-03 2025-05-30 1.400 584,741,243 +1,000 1.61% 818,637,740
2025-06-02 2025-05-29 1.420 584,740,243 +73,000 1.61% 830,331,145
2025-05-30 2025-05-28 1.380 584,667,243 -10,897,000 1.61% 806,840,795
2025-05-29 2025-05-27 1.390 595,564,243 +450,000 1.64% 827,834,298
2025-05-28 2025-05-26 1.400 595,114,243 +85,000 1.64% 833,159,940
2025-05-27 2025-05-23 1.400 595,029,243 +20,000 1.63% 833,040,940
2025-05-23 2025-05-21 1.410 595,009,243 +35,000 1.63% 838,963,033
2025-05-22 2025-05-20 1.420 594,974,243 -124,000 1.63% 844,863,425
2025-05-21 2025-05-19 1.430 595,098,243 +333,000 1.64% 850,990,487
2025-05-20 2025-05-16 1.450 594,765,243 -66,000 1.63% 862,409,602
2025-05-19 2025-05-15 1.460 594,831,243 +9,000 1.63% 868,453,615
2025-05-16 2025-05-14 1.490 594,822,243 +74,000 1.63% 886,285,142
2025-05-15 2025-05-13 1.510 594,748,243 +107,000 1.63% 898,069,847
2025-05-14 2025-05-12 1.560 594,641,243 -26,148,000 1.63% 927,640,339
2025-05-13 2025-05-09 1.490 620,789,243 -145,000 1.71% 924,975,972
2025-05-12 2025-05-08 1.520 620,934,243 +58,000 1.71% 943,820,049
2025-05-09 2025-05-07 1.520 620,876,243 +247,000 1.71% 943,731,889
2025-05-08 2025-05-06 1.530 620,629,243 +154,000 1.71% 949,562,742
2025-05-07 2025-05-02 1.550 620,475,243 +92,000 1.70% 961,736,627
2025-05-06 2025-04-30 1.500 620,383,243 -277,000 1.70% 930,574,864
2025-05-02 2025-04-29 1.460 620,660,243 -3,883,000 1.71% 906,163,955
2025-04-30 2025-04-28 1.450 624,543,243 +390,000 1.72% 905,587,702
2025-04-29 2025-04-25 1.420 624,153,243 +309,000 1.72% 886,297,605
2025-04-28 2025-04-24 1.430 623,844,243 -231,000 1.71% 892,097,267
2025-04-25 2025-04-23 1.430 624,075,243 +1,120,000 1.71% 892,427,597
2025-04-24 2025-04-22 1.430 622,955,243 +136,000 1.71% 890,825,997
2025-04-23 2025-04-17 1.400 622,819,243 +168,000 1.71% 871,946,940
2025-04-22 2025-04-16 1.400 622,651,243 +149,000 1.71% 871,711,740
2025-04-17 2025-04-15 1.450 622,502,243 +186,000 1.71% 902,628,252
2025-04-16 2025-04-14 1.470 622,316,243 +316,000 1.71% 914,804,877
2025-04-15 2025-04-11 1.420 622,000,243 +796,000 1.71% 883,240,345
2025-04-14 2025-04-10 1.410 621,204,243 +2,842,000 1.71% 875,897,983
2025-04-11 2025-04-09 1.360 618,362,243 -1,359,000 1.70% 840,972,650
2025-04-10 2025-04-08 1.310 619,721,243 -8,136,000 1.70% 811,834,828
2025-04-09 2025-04-07 1.280 627,857,243 -5,916,000 1.73% 803,657,271
2025-04-08 2025-04-03 1.550 633,773,243 -1,166,000 1.74% 982,348,527
2025-04-07 2025-04-02 1.530 634,939,243 -10,147,000 1.74% 971,457,042
2025-04-03 2025-04-01 1.470 645,086,243 -1,872,000 1.77% 948,276,777
2025-04-02 2025-03-31 1.490 646,958,243 -1,381,000 1.78% 963,967,782
2025-04-01 2025-03-28 1.500 648,339,243 +352,000 1.78% 972,508,864
2025-03-31 2025-03-27 1.490 647,987,243 +6,748,000 1.78% 965,500,992
2025-03-28 2025-03-26 1.590 641,239,243 -870,000 1.76% 1,019,570,396
2025-03-27 2025-03-25 1.570 642,109,243 -451,000 1.76% 1,008,111,512
2025-03-26 2025-03-24 1.610 642,560,243 -372,000 1.77% 1,034,521,991
2025-03-25 2025-03-21 1.610 642,932,243 +1,206,000 1.77% 1,035,120,911
2025-03-24 2025-03-20 1.680 641,726,243 -2,103,000 1.76% 1,078,100,088
2025-03-21 2025-03-19 1.740 643,829,243 -204,000 1.77% 1,120,262,883
2025-03-20 2025-03-18 1.720 644,033,243 +217,000 1.77% 1,107,737,178
2025-03-19 2025-03-17 1.680 643,816,243 +462,000 1.77% 1,081,611,288
2025-03-18 2025-03-14 1.710 643,354,243 -3,123,000 1.77% 1,100,135,756
2025-03-17 2025-03-13 1.690 646,477,243 -957,000 1.78% 1,092,546,541
2025-03-14 2025-03-12 1.710 647,434,243 -392,000 1.78% 1,107,112,556
2025-03-13 2025-03-11 1.750 647,826,243 -521,000 1.78% 1,133,695,925
2025-03-12 2025-03-10 1.730 648,347,243 +177,000 1.78% 1,121,640,730
2025-03-11 2025-03-07 1.750 648,170,243 -7,403,000 1.78% 1,134,297,925
2025-03-10 2025-03-06 1.780 655,573,243 -395,000 1.80% 1,166,920,373
2025-03-07 2025-03-05 1.680 655,968,243 -4,808,000 1.80% 1,102,026,648
2025-03-06 2025-03-04 1.640 660,776,243 -2,854,000 1.82% 1,083,673,039
2025-03-05 2025-03-03 1.640 663,630,243 -1,756,000 1.82% 1,088,353,599
2025-03-04 2025-02-28 1.640 665,386,243 -389,000 1.83% 1,091,233,439
2025-03-03 2025-02-27 1.780 665,775,243 -1,738,000 1.83% 1,185,079,933
2025-02-28 2025-02-26 1.820 667,513,243 -510,000 1.83% 1,214,874,102
2025-02-27 2025-02-25 1.810 668,023,243 -3,821,000 1.84% 1,209,122,070
2025-02-26 2025-02-24 1.920 671,844,243 -22,953,000 1.85% 1,289,940,947
2025-02-25 2025-02-21 1.880 694,797,243 -25,726,000 1.91% 1,306,218,817
2025-02-24 2025-02-20 1.730 720,523,243 -162,000 1.98% 1,246,505,210
2025-02-21 2025-02-19 1.830 720,685,243 -874,000 1.98% 1,318,853,995
2025-02-20 2025-02-18 1.820 721,559,243 +1,658,000 1.98% 1,313,237,822
2025-02-19 2025-02-17 1.830 719,901,243 +322,000 1.98% 1,317,419,275
2025-02-18 2025-02-14 1.820 719,579,243 -314,000 1.98% 1,309,634,222
2025-02-17 2025-02-13 1.690 719,893,243 +6,697,000 1.98% 1,216,619,581
2025-02-14 2025-02-12 1.720 713,196,243 +20,009,000 1.96% 1,226,697,538
2025-02-13 2025-02-11 1.710 693,187,243 -331,000 1.90% 1,185,350,186
2025-02-12 2025-02-10 1.770 693,518,243 -2,209,000 1.91% 1,227,527,290
2025-02-11 2025-02-07 1.730 695,727,243 -547,000 1.91% 1,203,608,130
2025-02-10 2025-02-06 1.720 696,274,243 -41,000 1.91% 1,197,591,698
2025-02-07 2025-02-05 1.650 696,315,243 +1,163,000 1.91% 1,148,920,151
2025-02-06 2025-02-04 1.730 695,152,243 -104,000 1.91% 1,202,613,380
2025-02-05 2025-02-03 1.690 695,256,243 -207,000 1.91% 1,174,983,051
2025-02-04 2025-01-28 1.610 695,463,243 -1,931,000 1.91% 1,119,695,821
2025-02-03 2025-01-24 1.520 697,394,243 -2,469,000 1.92% 1,060,039,249
2025-01-27 2025-01-23 1.430 699,863,243 -2,010,000 1.92% 1,000,804,437
2025-01-24 2025-01-22 1.410 701,873,243 +63,000 1.93% 989,641,273
2025-01-23 2025-01-21 1.440 701,810,243 +144,000 1.93% 1,010,606,750
2025-01-22 2025-01-20 1.410 701,666,243 +1,186,000 1.93% 989,349,403
2025-01-21 2025-01-17 1.370 700,480,243 +259,000 1.92% 959,657,933
2025-01-20 2025-01-16 1.360 700,221,243 -75,000 1.92% 952,300,890
2025-01-17 2025-01-15 1.330 700,296,243 +125,000 1.92% 931,394,003
2025-01-16 2025-01-14 1.340 700,171,243 +2,172,000 1.92% 938,229,466
2025-01-15 2025-01-13 1.300 697,999,243 -106,000 1.92% 907,399,016
2025-01-14 2025-01-10 1.280 698,105,243 -250,000 1.92% 893,574,711
2025-01-13 2025-01-09 1.310 698,355,243 +302,276,243 1.92% 914,845,368
2025-01-10 2025-01-08 1.310 396,079,000 +80,000 1.09% 518,863,490
2025-01-09 2025-01-07 1.330 395,999,000 -2,265,000 1.09% 526,678,670
2025-01-08 2025-01-06 1.330 398,264,000 +159,000 1.09% 529,691,120
2025-01-07 2025-01-03 1.330 398,105,000 -1,599,000 1.09% 529,479,650
2025-01-06 2025-01-02 1.410 399,704,000 -1,013,000 1.10% 563,582,640
2025-01-03 2024-12-31 1.490 400,717,000 +891,000 1.10% 597,068,330
2025-01-02 2024-12-27 1.530 399,826,000 +2,127,000 1.10% 611,733,780
2024-12-30 2024-12-24 1.480 397,699,000 +120,000 1.09% 588,594,520
2024-12-27 2024-12-20 1.500 397,579,000 +44,000 1.09% 596,368,500
2024-12-23 2024-12-19 1.510 397,535,000 +182,000 1.09% 600,277,850
2024-12-20 2024-12-18 1.510 397,353,000 +421,000 1.09% 600,003,030
2024-12-19 2024-12-17 1.480 396,932,000 -340,000 1.09% 587,459,360
2024-12-18 2024-12-16 1.490 397,272,000 +124,000 1.09% 591,935,280
2024-12-17 2024-12-13 1.550 397,148,000 -5,853,000 1.09% 615,579,400
2024-12-16 2024-12-12 1.560 403,001,000 +4,181,000 1.17% 628,681,560
2024-12-13 2024-12-11 1.580 398,820,000 +698,000 1.16% 630,135,600
2024-12-12 2024-12-10 1.600 398,122,000 +4,333,000 1.15% 636,995,200
2024-12-11 2024-12-09 1.850 393,789,000 +2,522,000 1.14% 728,509,650
2024-12-10 2024-12-06 1.710 391,267,000 +888,000 1.13% 669,066,570
2024-12-09 2024-12-05 1.490 390,379,000 -1,574,000 1.13% 581,664,710
2024-12-06 2024-12-04 1.490 391,953,000 -70,000 1.14% 584,009,970
2024-12-05 2024-12-03 1.500 392,023,000 +3,564,000 1.14% 588,034,500
2024-12-04 2024-12-02 1.500 388,459,000 -499,000 1.13% 582,688,500
2024-12-03 2024-11-29 1.490 388,958,000 -397,000 1.13% 579,547,420
2024-12-02 2024-11-28 1.440 389,355,000 -1,600,000 1.13% 560,671,200
2024-11-29 2024-11-27 1.480 390,955,000 +611,000 1.13% 578,613,400
2024-11-28 2024-11-26 1.420 390,344,000 -257,000 1.13% 554,288,480
2024-11-27 2024-11-25 1.440 390,601,000 +290,000 1.13% 562,465,440
2024-11-26 2024-11-22 1.430 390,311,000 +800,000 1.13% 558,144,730
2024-11-25 2024-11-21 1.550 389,511,000 +604,000 1.13% 603,742,050
2024-11-22 2024-11-20 1.580 388,907,000 -45,000 1.13% 614,473,060
2024-11-21 2024-11-19 1.560 388,952,000 -10,000 1.13% 606,765,120
2024-11-20 2024-11-18 1.530 388,962,000 +174,000 1.13% 595,111,860
2024-11-19 2024-11-15 1.580 388,788,000 -155,000 1.13% 614,285,040
2024-11-18 2024-11-14 1.610 388,943,000 +1,151,000 1.13% 626,198,230
2024-11-15 2024-11-13 1.610 387,792,000 +284,000 1.12% 624,345,120
2024-11-14 2024-11-12 1.610 387,508,000 +114,000 1.12% 623,887,880
2024-11-13 2024-11-11 1.720 387,394,000 -2,061,000 1.12% 666,317,680
2024-11-12 2024-11-08 1.710 389,455,000 -188,000 1.13% 665,968,050
2024-11-11 2024-11-07 1.740 389,643,000 -2,994,000 1.13% 677,978,820
2024-11-08 2024-11-06 1.620 392,637,000 -588,000 1.14% 636,071,940
2024-11-07 2024-11-05 1.640 393,225,000 -4,177,000 1.14% 644,889,000
2024-11-06 2024-11-04 1.530 397,402,000 +623,000 1.15% 608,025,060
2024-11-05 2024-11-01 1.520 396,779,000 +555,000 1.15% 603,104,080
2024-11-04 2024-10-31 1.560 396,224,000 -3,372,000 1.15% 618,109,440
2024-11-01 2024-10-30 1.550 399,596,000 -686,000 1.16% 619,373,800
2024-10-31 2024-10-29 1.570 400,282,000 +542,000 1.16% 628,442,740
2024-10-30 2024-10-28 1.600 399,740,000 -3,680,000 1.16% 639,584,000
2024-10-29 2024-10-25 1.600 403,420,000 +4,540,000 1.17% 645,472,000
2024-10-28 2024-10-24 1.590 398,880,000 -1,815,000 1.16% 634,219,200
2024-10-25 2024-10-23 1.660 400,695,000 +925,000 1.16% 665,153,700
2024-10-24 2024-10-22 1.640 399,770,000 -185,000 1.16% 655,622,800
2024-10-23 2024-10-21 1.590 399,955,000 +1,468,000 1.16% 635,928,450
2024-10-22 2024-10-18 1.660 398,487,000 -2,759,000 1.15% 661,488,420
2024-10-21 2024-10-17 1.520 401,246,000 -51,000 1.16% 609,893,920
2024-10-18 2024-10-16 1.500 401,297,000 +299,000 1.16% 601,945,500
2024-10-17 2024-10-15 1.530 400,998,000 +239,000 1.16% 613,526,940
2024-10-16 2024-10-14 1.620 400,759,000 -4,731,000 1.16% 649,229,580
2024-10-15 2024-10-10 1.730 405,490,000 +151,000 1.17% 701,497,700
2024-10-14 2024-10-09 1.740 405,339,000 -2,681,000 1.17% 705,289,860
2024-10-10 2024-10-08 1.830 408,020,000 -3,908,000 1.18% 746,676,600
2024-10-09 2024-10-07 2.330 411,928,000 +404,000 1.19% 959,792,240
2024-10-08 2024-10-04 2.120 411,524,000 +2,396,000 1.19% 872,430,880
2024-10-07 2024-10-03 1.770 409,128,000 +1,595,000 1.18% 724,156,560
2024-10-04 2024-10-02 1.850 407,533,000 +722,000 1.18% 753,936,050
2024-10-03 2024-09-30 1.720 406,811,000 -1,143,000 1.18% 699,714,920
2024-10-02 2024-09-27 1.460 407,954,000 -510,000 1.18% 595,612,840
2024-09-30 2024-09-26 1.390 408,464,000 +1,626,000 1.18% 567,764,960
2024-09-27 2024-09-25 1.250 406,838,000 -934,000 1.18% 508,547,500
2024-09-26 2024-09-24 1.230 407,772,000 -276,000 1.18% 501,559,560
2024-09-25 2024-09-23 1.190 408,048,000 -21,000 1.18% 485,577,120
2024-09-24 2024-09-20 1.170 408,069,000 +3,007,000 1.18% 477,440,730
2024-09-23 2024-09-19 1.100 405,062,000 +1,079,000 1.17% 445,568,200
2024-09-20 2024-09-17 1.100 403,983,000 +7,329,000 1.17% 444,381,300
2024-09-19 2024-09-16 1.070 396,654,000 -1,836,000 1.15% 424,419,780
2024-09-16 2024-09-12 1.040 398,490,000 -690,000 1.15% 414,429,600
2024-09-13 2024-09-11 1.030 399,180,000 +201,183,000 1.16% 411,155,400
2024-09-12 2024-09-10 1.090 197,997,000 +20,000 0.57% 215,816,730
2024-09-11 2024-09-09 1.090 197,977,000 +138,000 0.57% 215,794,930
2024-09-10 2024-09-05 1.130 197,839,000 -200,000 0.57% 223,558,070
2024-09-09 2024-09-04 1.110 198,039,000 +231,000 0.57% 219,823,290
2024-09-05 2024-09-03 1.140 197,808,000 +231,000 0.57% 225,501,120
2024-09-04 2024-09-02 1.140 197,577,000 -18,000 0.57% 225,237,780
2024-09-03 2024-08-30 1.180 197,595,000 -85,000 0.57% 233,162,100
2024-09-02 2024-08-29 1.160 197,680,000 +403,000 0.57% 229,308,800
2024-08-30 2024-08-28 1.120 197,277,000 +2,296,000 0.57% 220,950,240
2024-08-29 2024-08-27 1.180 194,981,000 -192,000 0.56% 230,077,580
2024-08-28 2024-08-26 1.170 195,173,000 -2,086,000 0.57% 228,352,410
2024-08-27 2024-08-23 1.100 197,259,000 -768,000 0.57% 216,984,900
2024-08-26 2024-08-22 1.090 198,027,000 -2,541,000 0.72% 215,849,430
2024-08-23 2024-08-21 1.110 200,568,000 +102,000 0.73% 222,630,480
2024-08-22 2024-08-20 1.100 200,466,000 +476,000 0.73% 220,512,600
2024-08-21 2024-08-19 1.130 199,990,000 +486,000 0.72% 225,988,700
2024-08-20 2024-08-16 1.110 199,504,000 +13,000 0.72% 221,449,440
2024-08-19 2024-08-15 1.110 199,491,000 +71,000 0.72% 221,435,010
2024-08-16 2024-08-14 1.070 199,420,000 +1,000,000 0.72% 213,379,400
2024-08-14 2024-08-12 1.100 198,420,000 -50,000 0.72% 218,262,000
2024-08-13 2024-08-09 1.110 198,470,000 +828,000 0.72% 220,301,700
2024-08-09 2024-08-07 1.090 197,642,000 -973,000 0.72% 215,429,780
2024-08-08 2024-08-06 1.090 198,615,000 -4,423,000 0.72% 216,490,350
2024-08-07 2024-08-05 1.070 203,038,000 +5,518,000 0.74% 217,250,660
2024-08-06 2024-08-02 1.160 197,520,000 +679,000 0.72% 229,123,200
2024-08-05 2024-08-01 1.180 196,841,000 +69,000 0.71% 232,272,380
2024-08-02 2024-07-31 1.210 196,772,000 -4,000 0.71% 238,094,120
2024-08-01 2024-07-30 1.140 196,776,000 +1,864,000 0.71% 224,324,640
2024-07-30 2024-07-26 1.170 194,912,000 -49,000 0.71% 228,047,040
2024-07-29 2024-07-25 1.160 194,961,000 -10,000 0.71% 226,154,760
2024-07-26 2024-07-24 1.160 194,971,000 +37,000 0.71% 226,166,360
2024-07-25 2024-07-23 1.200 194,934,000 -4,050,000 0.71% 233,920,800
2024-07-24 2024-07-22 1.260 198,984,000 +2,744,000 0.72% 250,719,840
2024-07-23 2024-07-19 1.300 196,240,000 +72,000 0.71% 255,112,000
2024-07-22 2024-07-18 1.310 196,168,000 -118,000 0.71% 256,980,080
2024-07-19 2024-07-17 1.340 196,286,000 -102,000 0.71% 263,023,240
2024-07-18 2024-07-16 1.340 196,388,000 +97,000 0.71% 263,159,920
2024-07-17 2024-07-15 1.330 196,291,000 -40,000 0.71% 261,067,030
2024-07-16 2024-07-12 1.380 196,331,000 +126,000 0.71% 270,936,780
2024-07-15 2024-07-11 1.350 196,205,000 -93,000 0.71% 264,876,750
2024-07-12 2024-07-10 1.330 196,298,000 +66,000 0.71% 261,076,340
2024-07-11 2024-07-09 1.330 196,232,000 +1,219,000 0.71% 260,988,560
2024-07-10 2024-07-08 1.310 195,013,000 +2,034,000 0.71% 255,467,030
2024-07-09 2024-07-05 1.350 192,979,000 +11,052,000 0.70% 260,521,650
2024-07-08 2024-07-04 1.610 181,927,000 +5,859,000 0.66% 292,902,470
2024-07-05 2024-07-03 1.620 176,068,000 -6,720,000 0.64% 285,230,160
2024-07-04 2024-07-02 1.380 182,788,000 -4,000 0.66% 252,247,440
2024-07-03 2024-06-28 1.320 182,792,000 +100,000 0.66% 241,285,440
2024-07-02 2024-06-27 1.340 182,692,000 +591,000 0.66% 244,807,280
2024-06-28 2024-06-26 1.400 182,101,000 +332,000 0.66% 254,941,400
2024-06-27 2024-06-25 1.370 181,769,000 -91,000 0.66% 249,023,530
2024-06-26 2024-06-24 1.370 181,860,000 -2,557,000 0.70% 249,148,200
2024-06-25 2024-06-21 1.360 184,417,000 -4,667,000 0.71% 250,807,120
2024-06-24 2024-06-20 1.320 189,084,000 +3,536,000 0.73% 249,590,880
2024-06-21 2024-06-19 1.430 185,548,000 +1,438,000 0.72% 265,333,640
2024-06-20 2024-06-18 1.340 184,110,000 +845,000 0.71% 246,707,400
2024-06-19 2024-06-17 1.330 183,265,000 +162,000 0.71% 243,742,450
2024-06-18 2024-06-14 1.350 183,103,000 -516,000 0.71% 247,189,050
2024-06-17 2024-06-13 1.380 183,619,000 +9,582,000 0.71% 253,394,220
2024-06-14 2024-06-12 1.400 174,037,000 -108,000 0.67% 243,651,800
2024-06-13 2024-06-11 1.400 174,145,000 -1,240,000 0.67% 243,803,000
2024-06-12 2024-06-07 1.450 175,385,000 +97,000 0.68% 254,308,250
2024-06-11 2024-06-06 1.480 175,288,000 -1,619,000 0.68% 259,426,240
2024-06-07 2024-06-05 1.380 176,907,000 -326,000 0.68% 244,131,660
2024-06-06 2024-06-04 1.390 177,233,000 -17,000 0.68% 246,353,870
2024-06-05 2024-06-03 1.360 177,250,000 +111,000 0.68% 241,060,000
2024-06-04 2024-05-31 1.320 177,139,000 +472,000 0.68% 233,823,480
2024-06-03 2024-05-30 1.360 176,667,000 +534,000 0.68% 240,267,120
2024-05-31 2024-05-29 1.370 176,133,000 +2,303,000 0.68% 241,302,210
2024-05-30 2024-05-28 1.310 173,830,000 +595,000 0.67% 227,717,300
2024-05-29 2024-05-27 1.370 173,235,000 +1,817,000 0.67% 237,331,950
2024-05-28 2024-05-24 1.400 171,418,000 +1,126,000 0.66% 239,985,200
2024-05-27 2024-05-23 1.480 170,292,000 -580,000 0.66% 252,032,160
2024-05-24 2024-05-22 1.480 170,872,000 -1,728,000 0.66% 252,890,560
2024-05-23 2024-05-21 1.500 172,600,000 -222,000 0.67% 258,900,000
2024-05-22 2024-05-20 1.570 172,822,000 +233,000 0.67% 271,330,540
2024-05-21 2024-05-17 1.400 172,589,000 -1,660,000 0.67% 241,624,600
2024-05-20 2024-05-16 1.380 174,249,000 +2,892,000 0.67% 240,463,620
2024-05-17 2024-05-14 1.450 171,357,000 -656,000 0.66% 248,467,650
2024-05-16 2024-05-13 1.460 172,013,000 -21,366,000 0.66% 251,138,980
2024-05-14 2024-05-10 1.470 193,379,000 +1,030,000 0.75% 284,267,130
2024-05-13 2024-05-09 1.450 192,349,000 -838,000 0.74% 278,906,050
2024-05-10 2024-05-08 1.410 193,187,000 +9,347,000 0.74% 272,393,670
2024-05-09 2024-05-07 1.650 183,840,000 +2,004,000 0.71% 303,336,000
2024-05-08 2024-05-06 1.680 181,836,000 -1,700,000 0.70% 305,484,480
2024-05-07 2024-05-03 1.600 183,536,000 +8,510,000 0.71% 293,657,600
2024-05-06 2024-05-02 1.660 175,026,000 +323,000 0.67% 290,543,160
2024-05-03 2024-04-30 1.220 174,703,000 +2,137,000 0.67% 213,137,660
2024-05-02 2024-04-29 1.210 172,566,000 +10,930,000 0.67% 208,804,860
2024-04-30 2024-04-26 1.190 161,636,000 -12,631,000 0.62% 192,346,840
2024-04-29 2024-04-25 0.830 174,267,000 -9,400,000 0.67% 144,641,610
2024-04-26 2024-04-24 0.800 183,667,000 +606,000 0.71% 146,933,600
2024-04-25 2024-04-23 0.610 183,061,000 +2,819,000 0.71% 111,667,210
2024-04-24 2024-04-22 0.600 180,242,000 +767,000 0.69% 108,145,200
2024-04-23 2024-04-19 0.580 179,475,000 +330,000 0.69% 104,095,500
2024-04-19 2024-04-17 0.620 179,145,000 +558,000 0.69% 111,069,900
2024-04-18 2024-04-16 0.590 178,587,000 +895,000 0.69% 105,366,330
2024-04-17 2024-04-15 0.620 177,692,000 -75,000 0.68% 110,169,040
2024-04-16 2024-04-12 0.660 177,767,000 +4,156,000 0.69% 117,326,220
2024-04-15 2024-04-11 0.680 173,611,000 +187,000 0.67% 118,055,480
2024-04-12 2024-04-10 0.680 173,424,000 +844,000 0.67% 117,928,320
2024-04-11 2024-04-09 0.670 172,580,000 +700,000 0.67% 115,628,600
2024-04-10 2024-04-08 0.650 171,880,000 +3,811,000 0.66% 111,722,000
2024-04-09 2024-04-05 0.650 168,069,000 +100,000 0.65% 109,244,850
2024-04-08 2024-04-03 0.680 167,969,000 +784,000 0.65% 114,218,920
2024-04-05 2024-04-02 0.730 167,185,000 +547,000 0.64% 122,045,050
2024-04-03 2024-03-28 0.710 166,638,000 +12,000 0.64% 118,312,980
2024-04-02 2024-03-27 0.700 166,626,000 +1,766,000 0.64% 116,638,200
2024-03-28 2024-03-26 0.780 164,860,000 +45,000 0.64% 128,590,800
2024-03-27 2024-03-25 0.780 164,815,000 +1,033,000 0.64% 128,555,700
2024-03-26 2024-03-22 0.800 163,782,000 +4,120,000 0.63% 131,025,600
2024-03-22 2024-03-20 0.820 159,662,000 +100,000 0.62% 130,922,840
2024-03-21 2024-03-19 0.820 159,562,000 -381,000 0.61% 130,840,840
2024-03-20 2024-03-18 0.840 159,943,000 +121,000 0.62% 134,352,120
2024-03-19 2024-03-15 0.840 159,822,000 +9,872,000 0.62% 134,250,480
2024-03-18 2024-03-14 0.850 149,950,000 -572,000 0.58% 127,457,500
2024-03-15 2024-03-13 0.890 150,522,000 -140,000 0.58% 133,964,580
2024-03-14 2024-03-12 0.920 150,662,000 +184,000 0.58% 138,609,040
2024-03-13 2024-03-11 0.910 150,478,000 +348,000 0.58% 136,934,980
2024-03-12 2024-03-08 0.860 150,130,000 -13,000 0.58% 129,111,800
2024-03-11 2024-03-07 0.830 150,143,000 -119,000 0.58% 124,618,690
2024-03-08 2024-03-06 0.840 150,262,000 -14,000 0.58% 126,220,080
2024-03-07 2024-03-05 0.830 150,276,000 +250,000 0.58% 124,729,080
2024-03-06 2024-03-04 0.890 150,026,000 +653,000 0.58% 133,523,140
2024-03-05 2024-03-01 0.890 149,373,000 +20,000 0.58% 132,941,970
2024-03-01 2024-02-28 0.900 149,353,000 +5,974,000 0.58% 134,417,700
2024-02-29 2024-02-27 0.960 143,379,000 -52,000 0.55% 137,643,840
2024-02-28 2024-02-26 0.920 143,431,000 +49,000 0.55% 131,956,520
2024-02-27 2024-02-23 0.930 143,382,000 +890,000 0.55% 133,345,260
2024-02-26 2024-02-22 0.930 142,492,000 +172,000 0.55% 132,517,560
2024-02-23 2024-02-21 0.910 142,320,000 +9,460,000 0.55% 129,511,200
2024-02-22 2024-02-20 0.850 132,860,000 +14,000 0.51% 112,931,000
2024-02-21 2024-02-19 0.860 132,846,000 +667,000 0.51% 114,247,560
2024-02-20 2024-02-16 0.850 132,179,000 -4,813,000 0.51% 112,352,150
2024-02-19 2024-02-15 0.800 136,992,000 +92,000 0.53% 109,593,600
2024-02-16 2024-02-14 0.800 136,900,000 +960,000 0.53% 109,520,000
2024-02-15 2024-02-09 0.820 135,940,000 -1,700,000 0.52% 111,470,800
2024-02-14 2024-02-07 0.830 137,640,000 -290,000 0.53% 114,241,200
2024-02-08 2024-02-06 0.860 137,930,000 -1,219,000 0.53% 118,619,800
2024-02-06 2024-02-02 0.780 139,149,000 +20,000 0.54% 108,536,220
2024-02-05 2024-02-01 0.790 139,129,000 +1,000,000 0.54% 109,911,910
2024-02-02 2024-01-31 0.790 138,129,000 -8,000,000 0.53% 109,121,910
2024-02-01 2024-01-30 0.840 146,129,000 +520,000 0.56% 122,748,360
2024-01-30 2024-01-26 0.870 145,609,000 +113,000 0.56% 126,679,830
2024-01-29 2024-01-25 0.920 145,496,000 -118,000 0.56% 133,856,320
2024-01-26 2024-01-24 0.920 145,614,000 +5,530,000 0.56% 133,964,880
2024-01-25 2024-01-23 0.910 140,084,000 +1,122,000 0.54% 127,476,440
2024-01-24 2024-01-22 0.830 138,962,000 -1,814,000 0.54% 115,338,460
2024-01-23 2024-01-19 0.890 140,776,000 -1,948,000 0.54% 125,290,640
2024-01-22 2024-01-18 0.910 142,724,000 -359,000 0.55% 129,878,840
2024-01-19 2024-01-17 0.910 143,083,000 +776,000 0.55% 130,205,530
2024-01-18 2024-01-16 1.030 142,307,000 -300,000 0.55% 146,576,210
2024-01-12 2024-01-10 1.020 142,607,000 -2,000 0.55% 145,459,140
2024-01-10 2024-01-08 1.030 142,609,000 +142,000 0.55% 146,887,270
2024-01-09 2024-01-05 1.090 142,467,000 +100,000 0.55% 155,289,030
2024-01-08 2024-01-04 1.100 142,367,000 +5,000 0.55% 156,603,700
2024-01-03 2023-12-29 1.160 142,362,000 -450,000 0.55% 165,139,920
2024-01-02 2023-12-28 1.150 142,812,000 +2,000 0.55% 164,233,800
2023-12-28 2023-12-22 1.080 142,810,000 +412,000 0.55% 154,234,800
2023-12-21 2023-12-19 1.120 142,398,000 -50,000 0.55% 159,485,760
2023-12-20 2023-12-18 1.120 142,448,000 -80,000 0.55% 159,541,760
2023-12-19 2023-12-15 1.260 142,528,000 +21,000 0.55% 179,585,280
2023-12-15 2023-12-13 1.220 142,507,000 +100,000 0.55% 173,858,540
2023-12-13 2023-12-11 1.250 142,407,000 +3,000 0.55% 178,008,750
2023-12-12 2023-12-08 1.290 142,404,000 +38,000 0.55% 183,701,160
2023-12-11 2023-12-07 1.280 142,366,000 +48,000 0.55% 182,228,480
2023-12-08 2023-12-06 1.290 142,318,000 +92,000 0.55% 183,590,220
2023-12-07 2023-12-05 1.320 142,226,000 +220,000 0.55% 187,738,320
2023-12-06 2023-12-04 1.360 142,006,000 +24,000 0.55% 193,128,160
2023-12-04 2023-11-30 1.360 141,982,000 -920,000 0.55% 193,095,520
2023-12-01 2023-11-29 1.360 142,902,000 +78,000 0.55% 194,346,720
2023-11-30 2023-11-28 1.370 142,824,000 +408,000 0.55% 195,668,880
2023-11-29 2023-11-27 1.440 142,416,000 +36,000 0.55% 205,079,040
2023-11-28 2023-11-24 1.460 142,380,000 +179,000 0.55% 207,874,800
2023-11-27 2023-11-23 1.520 142,201,000 -50,000 0.55% 216,145,520
2023-11-23 2023-11-21 1.500 142,251,000 +542,000 0.55% 213,376,500
2023-11-21 2023-11-17 1.480 141,709,000 +25,000 0.55% 209,729,320
2023-11-20 2023-11-16 1.520 141,684,000 +101,000 0.55% 215,359,680
2023-11-17 2023-11-15 1.560 141,583,000 -69,000 0.55% 220,869,480
2023-11-15 2023-11-13 1.530 141,652,000 -50,000 0.55% 216,727,560
2023-11-14 2023-11-10 1.440 141,702,000 -61,000 0.55% 204,050,880
2023-11-13 2023-11-09 1.490 141,763,000 -29,000 0.55% 211,226,870
2023-11-10 2023-11-08 1.530 141,792,000 -21,000 0.55% 216,941,760
2023-11-09 2023-11-07 1.540 141,813,000 +209,000 0.55% 218,392,020
2023-11-08 2023-11-06 1.530 141,604,000 -99,000 0.55% 216,654,120
2023-11-07 2023-11-03 1.420 141,703,000 -98,000 0.55% 201,218,260
2023-11-06 2023-11-02 1.390 141,801,000 +10,000 0.55% 197,103,390
2023-11-02 2023-10-31 1.400 141,791,000 +50,000 0.55% 198,507,400
2023-10-31 2023-10-27 1.400 141,741,000 +12,000 0.55% 198,437,400
2023-10-30 2023-10-26 1.380 141,729,000 +50,000 0.55% 195,586,020
2023-10-27 2023-10-25 1.390 141,679,000 -400,000 0.55% 196,933,810
2023-10-25 2023-10-20 1.380 142,079,000 +50,000 0.55% 196,069,020
2023-10-24 2023-10-19 1.400 142,029,000 -46,000 0.55% 198,840,600
2023-10-20 2023-10-18 1.410 142,075,000 -25,000 0.55% 200,325,750
2023-10-19 2023-10-17 1.430 142,100,000 -99,000 0.55% 203,203,000
2023-10-18 2023-10-16 1.430 142,199,000 -29,000 0.55% 203,344,570
2023-10-16 2023-10-12 1.480 142,228,000 +3,827,000 0.55% 210,497,440
2023-10-13 2023-10-11 1.470 138,401,000 +1,490,000 0.53% 203,449,470
2023-10-12 2023-10-10 1.420 136,911,000 +1,741,000 0.53% 194,413,620
2023-10-10 2023-10-06 1.430 135,170,000 +789,000 0.52% 193,293,100
2023-10-05 2023-10-03 1.370 134,381,000 +35,000 0.52% 184,101,970
2023-09-29 2023-09-27 1.390 134,346,000 -3,656,000 0.52% 186,740,940
2023-09-28 2023-09-26 1.420 138,002,000 +2,726,000 0.53% 195,962,840
2023-09-26 2023-09-22 1.450 135,276,000 +1,021,000 0.52% 196,150,200
2023-09-25 2023-09-21 1.380 134,255,000 +907,000 0.52% 185,271,900
2023-09-22 2023-09-20 1.410 133,348,000 -769,000 0.51% 188,020,680
2023-09-21 2023-09-19 1.440 134,117,000 +1,001,000 0.52% 193,128,480
2023-09-20 2023-09-18 1.460 133,116,000 +2,000 0.51% 194,349,360
2023-09-19 2023-09-15 1.490 133,114,000 -9,000 0.51% 198,339,860
2023-09-18 2023-09-14 1.480 133,123,000 +1,000 0.51% 197,022,040
2023-09-15 2023-09-13 1.480 133,122,000 +115,000 0.51% 197,020,560
2023-09-14 2023-09-12 1.500 133,007,000 +2,000 0.51% 199,510,500
2023-09-13 2023-09-11 1.550 133,005,000 +700,000 0.51% 206,157,750
2023-09-12 2023-09-07 1.510 132,305,000 -38,000 0.51% 199,780,550
2023-09-11 2023-09-06 1.590 132,343,000 -16,000 0.51% 210,425,370
2023-09-07 2023-09-05 1.600 132,359,000 +5,161,000 0.51% 211,774,400
2023-09-06 2023-09-04 1.680 127,198,000 -309,000 0.49% 213,692,640
2023-09-05 2023-08-31 1.560 127,507,000 +146,000 0.49% 198,910,920
2023-09-04 2023-08-30 1.510 127,361,000 -219,000 0.49% 192,315,110
2023-08-31 2023-08-29 1.540 127,580,000 +165,000 0.49% 196,473,200
2023-08-30 2023-08-28 1.500 127,415,000 +84,000 0.49% 191,122,500
2023-08-28 2023-08-24 1.570 127,331,000 -533,000 0.49% 199,909,670
2023-08-25 2023-08-23 1.500 127,864,000 +546,000 0.49% 191,796,000
2023-08-24 2023-08-22 1.520 127,318,000 -60,000 0.49% 193,523,360
2023-08-23 2023-08-21 1.490 127,378,000 +20,000 0.49% 189,793,220
2023-08-22 2023-08-18 1.510 127,358,000 -111,000 0.49% 192,310,580
2023-08-21 2023-08-17 1.550 127,469,000 -818,000 0.49% 197,576,950
2023-08-18 2023-08-16 1.520 128,287,000 +27,000 0.49% 194,996,240
2023-08-17 2023-08-15 1.570 128,260,000 -80,000 0.49% 201,368,200
2023-08-16 2023-08-14 1.610 128,340,000 +3,000 0.49% 206,627,400
2023-08-15 2023-08-11 1.590 128,337,000 +378,000 0.49% 204,055,830
2023-08-14 2023-08-10 1.650 127,959,000 +7,000 0.49% 211,132,350
2023-08-11 2023-08-09 1.690 127,952,000 -3,000 0.49% 216,238,880
2023-08-10 2023-08-08 1.680 127,955,000 -930,000 0.49% 214,964,400
2023-08-09 2023-08-07 1.700 128,885,000 +551,000 0.50% 219,104,500
2023-08-08 2023-08-04 1.760 128,334,000 +110,000 0.49% 225,867,840
2023-08-07 2023-08-03 1.760 128,224,000 +408,000 0.49% 225,674,240
2023-08-04 2023-08-02 1.760 127,816,000 +1,608,000 0.49% 224,956,160
2023-08-03 2023-08-01 1.820 126,208,000 +2,053,000 0.49% 229,698,560
2023-08-02 2023-07-31 1.850 124,155,000 +1,978,000 0.48% 229,686,750
2023-08-01 2023-07-28 1.820 122,177,000 +415,000 0.47% 222,362,140
2023-07-31 2023-07-27 1.800 121,762,000 +1,107,000 0.47% 219,171,600
2023-07-28 2023-07-26 1.760 120,655,000 +30,000 0.46% 212,352,800
2023-07-27 2023-07-25 1.770 120,625,000 -108,000 0.46% 213,506,250
2023-07-26 2023-07-24 1.680 120,733,000 -3,873,000 0.47% 202,831,440
2023-07-25 2023-07-21 1.720 124,606,000 -36,000 0.48% 214,322,320
2023-07-24 2023-07-20 1.690 124,642,000 +981,000 0.48% 210,644,980
2023-07-21 2023-07-19 1.790 123,661,000 +69,000 0.48% 221,353,190
2023-07-20 2023-07-18 1.800 123,592,000 +232,000 0.48% 222,465,600
2023-07-19 2023-07-14 1.920 123,360,000 -5,000 0.48% 236,851,200
2023-07-18 2023-07-13 1.930 123,365,000 +9,723,000 0.48% 238,094,450
2023-07-14 2023-07-12 1.790 113,642,000 +265,000 0.44% 203,419,180
2023-07-13 2023-07-11 1.790 113,377,000 -7,038,000 0.44% 202,944,830
2023-07-12 2023-07-10 1.870 120,415,000 +115,000 0.46% 225,176,050
2023-07-11 2023-07-07 1.870 120,300,000 +212,000 0.46% 224,961,000
2023-07-10 2023-07-06 1.890 120,088,000 -810,000 0.46% 226,966,320
2023-07-07 2023-07-05 1.900 120,898,000 +541,000 0.47% 229,706,200
2023-07-06 2023-07-04 1.990 120,357,000 +2,034,000 0.46% 239,510,430
2023-07-05 2023-07-03 2.180 118,323,000 -453,000 0.46% 257,944,140
2023-07-04 2023-06-30 2.070 118,776,000 -698,000 0.46% 245,866,320
2023-07-03 2023-06-29 2.110 119,474,000 -150,000 0.46% 252,090,140
2023-06-30 2023-06-28 2.150 119,624,000 +50,000 0.46% 257,191,600
2023-06-29 2023-06-27 2.130 119,574,000 +28,000 0.46% 254,692,620
2023-06-28 2023-06-26 2.130 119,546,000 +5,000 0.46% 254,632,980
2023-06-27 2023-06-23 2.100 119,541,000 +844,000 0.46% 251,036,100
2023-06-26 2023-06-21 2.110 118,697,000 +254,000 0.46% 250,450,670
2023-06-23 2023-06-20 2.250 118,443,000 +18,000 0.46% 266,496,750
2023-06-21 2023-06-19 2.280 118,425,000 +57,000 0.46% 270,009,000
2023-06-20 2023-06-16 2.290 118,368,000 -11,035,000 0.46% 271,062,720
2023-06-19 2023-06-15 2.280 129,403,000 +7,623,000 0.50% 295,038,840
2023-06-16 2023-06-14 2.260 121,780,000 +260,000 0.47% 275,222,800
2023-06-15 2023-06-13 2.330 121,520,000 -783,000 0.47% 283,141,600
2023-06-13 2023-06-09 2.180 122,303,000 -447,000 0.47% 266,620,540
2023-06-12 2023-06-08 2.110 122,750,000 +52,000 0.47% 259,002,500
2023-06-09 2023-06-07 2.140 122,698,000 -63,000 0.47% 262,573,720
2023-06-08 2023-06-06 2.120 122,761,000 +356,000 0.47% 260,253,320
2023-06-07 2023-06-05 2.180 122,405,000 +406,000 0.47% 266,842,900
2023-06-06 2023-06-02 2.200 121,999,000 -248,000 0.47% 268,397,800
2023-06-05 2023-06-01 2.120 122,247,000 -225,000 0.47% 259,163,640
2023-06-02 2023-05-31 2.100 122,472,000 +384,000 0.47% 257,191,200
2023-06-01 2023-05-30 2.190 122,088,000 -485,000 0.47% 267,372,720
2023-05-31 2023-05-29 2.150 122,573,000 +65,000 0.47% 263,531,950
2023-05-29 2023-05-24 2.080 122,508,000 -270,000 0.47% 254,816,640
2023-05-25 2023-05-23 2.190 122,778,000 +115,000 0.47% 268,883,820
2023-05-24 2023-05-22 2.230 122,663,000 +554,000 0.47% 273,538,490
2023-05-23 2023-05-19 2.210 122,109,000 +209,000 0.47% 269,860,890
2023-05-22 2023-05-18 2.240 121,900,000 -431,000 0.47% 273,056,000
2023-05-19 2023-05-17 2.170 122,331,000 +631,000 0.47% 265,458,270
2023-05-18 2023-05-16 2.220 121,700,000 +108,000 0.47% 270,174,000
2023-05-17 2023-05-15 2.250 121,592,000 +225,000 0.47% 273,582,000
2023-05-16 2023-05-12 2.280 121,367,000 -35,000 0.47% 276,716,760
2023-05-15 2023-05-11 2.280 121,402,000 +21,000 0.47% 276,796,560
2023-05-12 2023-05-10 2.310 121,381,000 +122,000 0.47% 280,390,110
2023-05-11 2023-05-09 2.270 121,259,000 +1,152,000 0.47% 275,257,930
2023-05-10 2023-05-08 2.430 120,107,000 +217,000 0.46% 291,860,010
2023-05-09 2023-05-05 2.590 119,890,000 +6,000 0.46% 310,515,100
2023-05-08 2023-05-04 2.600 119,884,000 -19,000 0.46% 311,698,400
2023-05-05 2023-05-03 2.570 119,903,000 +121,000 0.46% 308,150,710
2023-05-04 2023-05-02 2.570 119,782,000 +5,000 0.46% 307,839,740
2023-05-03 2023-04-28 2.600 119,777,000 -579,000 0.46% 311,420,200
2023-05-02 2023-04-27 2.480 120,356,000 -283,000 0.46% 298,482,880
2023-04-28 2023-04-26 2.440 120,639,000 +351,000 0.46% 294,359,160
2023-04-27 2023-04-25 2.420 120,288,000 -51,000 0.46% 291,096,960
2023-04-26 2023-04-24 2.480 120,339,000 +231,000 0.46% 298,440,720
2023-04-25 2023-04-21 2.420 120,108,000 +27,717,000 0.46% 290,661,360
2023-04-24 2023-04-20 2.730 92,391,000 +56,000 0.36% 252,227,430
2023-04-21 2023-04-19 2.730 92,335,000 +449,000 0.36% 252,074,550
2023-04-20 2023-04-18 2.770 91,886,000 +1,100,000 0.35% 254,524,220
2023-04-19 2023-04-17 2.810 90,786,000 +747,000 0.35% 255,108,660
2023-04-18 2023-04-14 2.930 90,039,000 +2,796,000 0.35% 263,814,270
2023-04-17 2023-04-13 2.920 87,243,000 +1,273,000 0.34% 254,749,560
2023-04-14 2023-04-12 3.160 85,970,000 -3,570,000 0.33% 271,665,200
2023-04-13 2023-04-11 3.300 89,540,000 -1,467,000 0.35% 295,482,000
2023-04-12 2023-04-06 3.330 91,007,000 -3,056,000 0.35% 303,053,310
2023-04-11 2023-04-04 3.260 94,063,000 -18,255,000 0.36% 306,645,380
2023-04-06 2023-04-03 2.890 112,318,000 -588,000 0.43% 324,599,020
2023-04-04 2023-03-31 2.660 112,906,000 +273,000 0.44% 300,329,960
2023-04-03 2023-03-30 2.640 112,633,000 -1,554,000 0.43% 297,351,120
2023-03-31 2023-03-29 2.620 114,187,000 +2,518,000 0.44% 299,169,940
2023-03-30 2023-03-28 2.680 111,669,000 +526,000 0.43% 299,272,920
2023-03-29 2023-03-27 2.810 111,143,000 +771,000 0.43% 312,311,830
2023-03-28 2023-03-24 2.900 110,372,000 +649,000 0.43% 320,078,800
2023-03-27 2023-03-23 2.880 109,723,000 +3,259,000 0.42% 316,002,240
2023-03-24 2023-03-22 2.680 106,464,000 -98,000 0.41% 285,323,520
2023-03-23 2023-03-21 2.680 106,562,000 -415,000 0.41% 285,586,160
2023-03-22 2023-03-20 2.660 106,977,000 -151,000 0.41% 284,558,820
2023-03-21 2023-03-17 2.730 107,128,000 +508,000 0.41% 292,459,440
2023-03-20 2023-03-16 2.470 106,620,000 +25,000 0.41% 263,351,400
2023-03-17 2023-03-15 2.550 106,595,000 +47,000 0.41% 271,817,250
2023-03-16 2023-03-14 2.480 106,548,000 +152,000 0.41% 264,239,040
2023-03-15 2023-03-13 2.520 106,396,000 +101,000 0.41% 268,117,920
2023-03-13 2023-03-09 2.510 106,295,000 +14,000 0.41% 266,800,450
2023-03-10 2023-03-08 2.500 106,281,000 +20,000 0.41% 265,702,500
2023-03-09 2023-03-07 2.530 106,261,000 -72,000 0.41% 268,840,330
2023-03-08 2023-03-06 2.660 106,333,000 +437,000 0.41% 282,845,780
2023-03-07 2023-03-03 2.690 105,896,000 -295,000 0.41% 284,860,240
2023-03-06 2023-03-02 2.710 106,191,000 +77,000 0.41% 287,777,610
2023-03-03 2023-03-01 2.710 106,114,000 +46,000 0.41% 287,568,940
2023-03-02 2023-02-28 2.520 106,068,000 +9,000 0.41% 267,291,360
2023-03-01 2023-02-27 2.540 106,059,000 +164,000 0.41% 269,389,860
2023-02-28 2023-02-24 2.510 105,895,000 +18,000 0.41% 265,796,450
2023-02-27 2023-02-23 2.400 105,877,000 +45,000 0.41% 254,104,800
2023-02-24 2023-02-22 2.420 105,832,000 +222,000 0.41% 256,113,440
2023-02-23 2023-02-21 2.490 105,610,000 -100,000 0.41% 262,968,900
2023-02-22 2023-02-20 2.480 105,710,000 +83,000 0.41% 262,160,800
2023-02-21 2023-02-17 2.500 105,627,000 -529,000 0.41% 264,067,500
2023-02-20 2023-02-16 2.650 106,156,000 -728,000 0.41% 281,313,400
2023-02-17 2023-02-15 2.730 106,884,000 +743,000 0.41% 291,793,320
2023-02-16 2023-02-14 2.740 106,141,000 -15,000 0.41% 290,826,340
2023-02-15 2023-02-13 2.670 106,156,000 -2,843,000 0.41% 283,436,520
2023-02-14 2023-02-10 2.690 108,999,000 +1,944,000 0.42% 293,207,310
2023-02-13 2023-02-09 2.780 107,055,000 +3,082,000 0.41% 297,612,900
2023-02-10 2023-02-08 2.690 103,973,000 -95,000 0.40% 279,687,370
2023-02-09 2023-02-07 2.880 104,068,000 +249,000 0.40% 299,715,840
2023-02-08 2023-02-06 3.000 103,819,000 +1,189,000 0.40% 311,457,000
2023-02-07 2023-02-03 2.820 102,630,000 +56,000 0.40% 289,416,600
2023-02-06 2023-02-02 2.730 102,574,000 -11,000 0.40% 280,027,020
2023-02-03 2023-02-01 2.940 102,585,000 -4,912,000 0.40% 301,599,900
2023-02-02 2023-01-31 2.840 107,497,000 -618,000 0.41% 305,291,480
2023-02-01 2023-01-30 2.750 108,115,000 +1,314,000 0.42% 297,316,250
2023-01-31 2023-01-27 2.710 106,801,000 -25,000 0.41% 289,430,710
2023-01-30 2023-01-26 2.260 106,826,000 -20,000 0.41% 241,426,760
2023-01-26 2023-01-19 2.110 106,846,000 +7,000 0.41% 225,445,060
2023-01-20 2023-01-18 2.130 106,839,000 -576,000 0.41% 227,567,070
2023-01-19 2023-01-17 2.130 107,415,000 +50,000 0.41% 228,793,950
2023-01-17 2023-01-13 2.220 107,365,000 -4,000 0.41% 238,350,300
2023-01-16 2023-01-12 2.160 107,369,000 -87,000 0.41% 231,917,040
2023-01-13 2023-01-11 2.220 107,456,000 -51,000 0.41% 238,552,320
2023-01-12 2023-01-10 2.210 107,507,000 +20,000 0.41% 237,590,470
2023-01-11 2023-01-09 2.190 107,487,000 +57,000 0.41% 235,396,530
2023-01-10 2023-01-06 2.150 107,430,000 +847,000 0.41% 230,974,500
2023-01-09 2023-01-05 2.260 106,583,000 -36,000 0.41% 240,877,580
2023-01-06 2023-01-04 2.300 106,619,000 -277,000 0.41% 245,223,700
2023-01-05 2023-01-03 2.190 106,896,000 +870,000 0.41% 234,102,240
2023-01-04 2022-12-30 2.220 106,026,000 -26,000 0.41% 235,377,720
2022-12-30 2022-12-28 2.290 106,052,000 -1,509,000 0.41% 242,859,080
2022-12-29 2022-12-23 2.160 107,561,000 +25,000 0.41% 232,331,760
2022-12-28 2022-12-22 2.210 107,536,000 +439,000 0.41% 237,654,560
2022-12-23 2022-12-21 2.160 107,097,000 -2,989,000 0.41% 231,329,520
2022-12-22 2022-12-20 2.090 110,086,000 +102,000 0.42% 230,079,740
2022-12-21 2022-12-19 2.130 109,984,000 -47,000 0.42% 234,265,920
2022-12-20 2022-12-16 2.120 110,031,000 +1,076,000 0.42% 233,265,720
2022-12-19 2022-12-15 2.140 108,955,000 +332,000 0.42% 233,163,700
2022-12-16 2022-12-14 2.270 108,623,000 +33,000 0.42% 246,574,210
2022-12-15 2022-12-13 2.300 108,590,000 -229,000 0.42% 249,757,000
2022-12-14 2022-12-12 2.280 108,819,000 +2,407,000 0.42% 248,107,320
2022-12-13 2022-12-09 2.400 106,412,000 -190,000 0.41% 255,388,800
2022-12-12 2022-12-08 2.370 106,602,000 -153,000 0.41% 252,646,740
2022-12-09 2022-12-07 2.200 106,755,000 -1,851,000 0.41% 234,861,000
2022-12-08 2022-12-06 2.060 108,606,000 -105,000 0.42% 223,728,360
2022-12-07 2022-12-05 2.130 108,711,000 +1,212,000 0.42% 231,554,430
2022-12-06 2022-12-02 2.010 107,499,000 +652,000 0.41% 216,072,990
2022-12-05 2022-12-01 1.940 106,847,000 -5,918,000 0.41% 207,283,180
2022-12-02 2022-11-30 1.910 112,765,000 -36,000 0.43% 215,381,150
2022-12-01 2022-11-29 1.830 112,801,000 +896,000 0.43% 206,425,830
2022-11-30 2022-11-28 1.730 111,905,000 +110,000 0.43% 193,595,650
2022-11-29 2022-11-25 1.770 111,795,000 +2,424,000 0.43% 197,877,150
2022-11-28 2022-11-24 1.850 109,371,000 +92,000 0.42% 202,336,350
2022-11-25 2022-11-23 1.840 109,279,000 +126,000 0.42% 201,073,360
2022-11-24 2022-11-22 1.870 109,153,000 +232,000 0.42% 204,116,110
2022-11-23 2022-11-21 1.940 108,921,000 +44,000 0.42% 211,306,740
2022-11-22 2022-11-18 2.010 108,877,000 +18,000 0.42% 218,842,770
2022-11-21 2022-11-17 2.130 108,859,000 -1,304,000 0.42% 231,869,670
2022-11-18 2022-11-16 2.020 110,163,000 +1,084,000 0.42% 222,529,260
2022-11-17 2022-11-15 1.790 109,079,000 -4,397,000 0.42% 195,251,410
2022-11-16 2022-11-14 1.750 113,476,000 -1,401,000 0.44% 198,583,000
2022-11-15 2022-11-11 1.700 114,877,000 +2,979,000 0.44% 195,290,900
2022-11-14 2022-11-10 1.570 111,898,000 +437,000 0.43% 175,679,860
2022-11-11 2022-11-09 1.690 111,461,000 +10,159,000 0.43% 188,369,090
2022-11-10 2022-11-08 1.750 101,302,000 +2,517,000 0.39% 177,278,500
2022-11-09 2022-11-07 1.800 98,785,000 +5,219,000 0.38% 177,813,000
2022-11-08 2022-11-04 1.330 93,566,000 -1,000 0.36% 124,442,780
2022-11-07 2022-11-03 1.240 93,567,000 +410,000 0.36% 116,023,080
2022-11-04 2022-11-02 1.280 93,157,000 +455,000 0.36% 119,240,960
2022-11-03 2022-11-01 1.280 92,702,000 +6,866,000 0.36% 118,658,560
2022-11-01 2022-10-28 1.190 85,836,000 +248,000 0.33% 102,144,840
2022-10-31 2022-10-27 1.260 85,588,000 -57,000 0.33% 107,840,880
2022-10-28 2022-10-26 1.290 85,645,000 -679,000 0.33% 110,482,050
2022-10-27 2022-10-25 1.210 86,324,000 -385,000 0.33% 104,452,040
2022-10-26 2022-10-24 1.170 86,709,000 -761,000 0.33% 101,449,530
2022-10-25 2022-10-21 1.260 87,470,000 +30,000 0.34% 110,212,200
2022-10-20 2022-10-18 1.350 87,440,000 -405,000 0.34% 118,044,000
2022-10-19 2022-10-17 1.270 87,845,000 -4,000 0.34% 111,563,150
2022-10-18 2022-10-14 1.240 87,849,000 -1,300,000 0.34% 108,932,760
2022-10-17 2022-10-13 1.210 89,149,000 +1,066,000 0.34% 107,870,290
2022-10-14 2022-10-12 1.280 88,083,000 +2,021,000 0.34% 112,746,240
2022-10-13 2022-10-11 1.330 86,062,000 +391,000 0.33% 114,462,460
2022-10-12 2022-10-10 1.500 85,671,000 -663,000 0.33% 128,506,500
2022-10-11 2022-10-07 1.590 86,334,000 +1,020,000 0.33% 137,271,060
2022-10-07 2022-10-05 1.720 85,314,000 +289,000 0.33% 146,740,080
2022-10-05 2022-09-30 1.600 85,025,000 +50,000 0.33% 136,040,000
2022-10-03 2022-09-29 1.630 84,975,000 +116,000 0.33% 138,509,250
2022-09-30 2022-09-28 1.730 84,859,000 +1,000 0.33% 146,806,070
2022-09-29 2022-09-27 1.840 84,858,000 -495,000 0.33% 156,138,720
2022-09-28 2022-09-26 1.870 85,353,000 -4,000 0.33% 159,610,110
2022-09-27 2022-09-23 1.940 85,357,000 -19,000 0.33% 165,592,580
2022-09-22 2022-09-20 1.940 85,376,000 +146,000 0.33% 165,629,440
2022-09-21 2022-09-19 1.910 85,230,000 -274,000 0.33% 162,789,300
2022-09-20 2022-09-16 2.000 85,504,000 -205,000 0.33% 171,008,000
2022-09-19 2022-09-15 2.080 85,709,000 +69,000 0.33% 178,274,720
2022-09-16 2022-09-14 2.130 85,640,000 +13,000 0.33% 182,413,200
2022-09-15 2022-09-13 2.170 85,627,000 +570,000 0.33% 185,810,590
2022-09-14 2022-09-09 2.280 85,057,000 +65,000 0.33% 193,929,960
2022-09-09 2022-09-07 2.290 84,992,000 -607,000 0.33% 194,631,680
2022-09-08 2022-09-06 2.320 85,599,000 -1,200,000 0.33% 198,589,680
2022-09-07 2022-09-05 2.290 86,799,000 -192,000 0.33% 198,769,710
2022-09-06 2022-09-02 2.260 86,991,000 +171,000 0.33% 196,599,660
2022-09-05 2022-09-01 2.390 86,820,000 +561,000 0.33% 207,499,800
2022-09-02 2022-08-31 2.470 86,259,000 -1,291,000 0.33% 213,059,730
2022-09-01 2022-08-30 2.310 87,550,000 +28,283,000 0.34% 202,240,500
2022-08-31 2022-08-29 2.290 59,267,000 -60,000 0.23% 135,721,430
2022-08-30 2022-08-26 2.290 59,327,000 -551,000 0.23% 135,858,830
2022-08-29 2022-08-25 2.350 59,878,000 -124,000 0.23% 140,713,300
2022-08-26 2022-08-24 2.240 60,002,000 -243,000 0.23% 134,404,480
2022-08-24 2022-08-22 2.190 60,245,000 +3,000 0.23% 131,936,550
2022-08-23 2022-08-19 2.100 60,242,000 -77,000 0.23% 126,508,200
2022-08-22 2022-08-18 2.080 60,319,000 +105,000 0.23% 125,463,520
2022-08-19 2022-08-17 2.160 60,214,000 -1,395,000 0.23% 130,062,240
2022-08-18 2022-08-16 2.200 61,609,000 -559,000 0.24% 135,539,800
2022-08-17 2022-08-15 2.250 62,168,000 +91,000 0.24% 139,878,000
2022-08-16 2022-08-12 2.230 62,077,000 -5,000 0.24% 138,431,710
2022-08-15 2022-08-11 2.190 62,082,000 +970,000 0.24% 135,959,580
2022-08-12 2022-08-10 2.160 61,112,000 -158,000 0.24% 132,001,920
2022-08-11 2022-08-09 2.190 61,270,000 +438,000 0.24% 134,181,300
2022-08-10 2022-08-08 2.200 60,832,000 +162,000 0.23% 133,830,400
2022-08-09 2022-08-05 2.230 60,670,000 +380,000 0.23% 135,294,100
2022-08-08 2022-08-04 2.200 60,290,000 +22,000 0.23% 132,638,000
2022-08-05 2022-08-03 2.200 60,268,000 +190,000 0.23% 132,589,600
2022-08-04 2022-08-02 2.170 60,078,000 +265,000 0.23% 130,369,260
2022-08-03 2022-08-01 2.280 59,813,000 +54,000 0.23% 136,373,640
2022-08-02 2022-07-29 2.330 59,759,000 +231,000 0.23% 139,238,470
2022-08-01 2022-07-28 2.470 59,528,000 +1,486,000 0.23% 147,034,160
2022-07-29 2022-07-27 2.340 58,042,000 +80,000 0.22% 135,818,280
2022-07-28 2022-07-26 2.270 57,962,000 +96,000 0.22% 131,573,740
2022-07-27 2022-07-25 2.400 57,866,000 -7,000 0.22% 138,878,400
2022-07-26 2022-07-22 2.430 57,873,000 +1,000 0.22% 140,631,390
2022-07-25 2022-07-21 2.390 57,872,000 -409,000 0.22% 138,314,080
2022-07-22 2022-07-20 2.330 58,281,000 -445,000 0.22% 135,794,730
2022-07-21 2022-07-19 2.100 58,726,000 +400,000 0.23% 123,324,600
2022-07-20 2022-07-18 2.140 58,326,000 -14,000 0.22% 124,817,640
2022-07-19 2022-07-15 2.160 58,340,000 +724,000 0.22% 126,014,400
2022-07-18 2022-07-14 2.290 57,616,000 +1,994,000 0.22% 131,940,640
2022-07-15 2022-07-13 2.390 55,622,000 +461,000 0.21% 132,936,580
2022-07-14 2022-07-12 2.430 55,161,000 +1,217,000 0.21% 134,041,230
2022-07-13 2022-07-11 2.540 53,944,000 +73,000 0.21% 137,017,760
2022-07-12 2022-07-08 2.580 53,871,000 +226,000 0.21% 138,987,180
2022-07-11 2022-07-07 2.600 53,645,000 -156,000 0.21% 139,477,000
2022-07-08 2022-07-06 2.600 53,801,000 +231,000 0.21% 139,882,600
2022-07-07 2022-07-05 2.750 53,570,000 -1,490,000 0.21% 147,317,500
2022-07-06 2022-07-04 2.540 55,060,000 +17,546,000 0.21% 139,852,400
2022-07-05 2022-06-30 3.130 37,514,000 +25,092,000 0.14% 117,418,820
2022-07-04 2022-06-29 5.880 12,422,000 +43,000 0.05% 73,041,360
2022-06-30 2022-06-28 6.200 12,379,000 -28,000 0.05% 76,749,800
2022-06-29 2022-06-27 6.120 12,407,000 -299,000 0.05% 75,930,840
2022-06-28 2022-06-24 5.740 12,706,000 -20,000 0.05% 72,932,440
2022-06-27 2022-06-23 5.480 12,726,000 +20,000 0.05% 69,738,480
2022-06-24 2022-06-22 5.710 12,706,000 +20,000 0.05% 72,551,260
2022-06-20 2022-06-16 5.840 12,686,000 -11,000 0.05% 74,086,240
2022-06-17 2022-06-15 5.890 12,697,000 -22,000 0.05% 74,785,330
2022-06-16 2022-06-14 6.000 12,719,000 +9,000 0.05% 76,314,000
2022-06-15 2022-06-13 5.430 12,710,000 +8,000 0.05% 69,015,300
2022-06-13 2022-06-09 5.700 12,702,000 +1,000 0.05% 72,401,400
2022-06-10 2022-06-08 5.850 12,701,000 +7,000 0.05% 74,300,850
2022-06-09 2022-06-07 5.760 12,694,000 +1,000 0.05% 73,117,440
2022-06-07 2022-06-02 5.870 12,693,000 -23,000 0.05% 74,507,910
2022-06-06 2022-06-01 5.580 12,716,000 -141,000 0.05% 70,955,280
2022-06-02 2022-05-31 5.080 12,857,000 -2,000 0.05% 65,313,560
2022-06-01 2022-05-30 4.910 12,859,000 -1,000 0.05% 63,137,690
2022-05-27 2022-05-25 4.800 12,860,000 -8,000 0.05% 61,728,000
2022-05-26 2022-05-24 4.720 12,868,000 +2,500 0.05% 60,736,960
2022-05-25 2022-05-23 4.890 12,865,500 +500 0.05% 62,912,295
2022-05-24 2022-05-20 4.860 12,865,000 -39,000 0.05% 62,523,900
2022-05-23 2022-05-19 4.600 12,904,000 +4,000 0.05% 59,358,400
2022-05-20 2022-05-18 4.690 12,900,000 +100,000 0.05% 60,501,000
2022-05-19 2022-05-17 4.770 12,800,000 -211,000 0.05% 61,056,000
2022-05-18 2022-05-16 4.500 13,011,000 -4,000 0.05% 58,549,500
2022-05-17 2022-05-13 4.590 13,015,000 +102,000 0.05% 59,738,850
2022-05-16 2022-05-12 4.530 12,913,000 -5,000 0.05% 58,495,890
2022-05-13 2022-05-11 4.660 12,918,000 +10,000 0.05% 60,197,880
2022-05-12 2022-05-10 4.660 12,908,000 -12,000 0.05% 60,151,280
2022-05-11 2022-05-06 4.700 12,920,000 +120,000 0.05% 60,724,000
2022-05-10 2022-05-05 4.940 12,800,000 +1,000 0.05% 63,232,000
2022-05-06 2022-05-04 4.880 12,799,000 +18,000 0.05% 62,459,120
2022-05-05 2022-05-03 5.070 12,781,000 +12,000 0.05% 64,799,670
2022-05-04 2022-04-29 5.180 12,769,000 -53,000 0.05% 66,143,420
2022-05-03 2022-04-28 4.600 12,822,000 +1,000 0.05% 58,981,200
2022-04-29 2022-04-27 4.580 12,821,000 +3,000 0.05% 58,720,180
2022-04-28 2022-04-26 4.470 12,818,000 -6,000 0.05% 57,296,460
2022-04-27 2022-04-25 4.460 12,824,000 -28,000 0.05% 57,195,040
2022-04-26 2022-04-22 4.800 12,852,000 -30,000 0.05% 61,689,600
2022-04-25 2022-04-21 4.930 12,882,000 +12,000 0.05% 63,508,260
2022-04-22 2022-04-20 5.030 12,870,000 +1,000 0.05% 64,736,100
2022-04-21 2022-04-19 5.050 12,869,000 -25,000 0.05% 64,988,450
2022-04-20 2022-04-14 5.260 12,894,000 -1,000 0.05% 67,822,440
2022-04-19 2022-04-13 5.200 12,895,000 +1,000 0.05% 67,054,000
2022-04-14 2022-04-12 5.320 12,894,000 +149,000 0.05% 68,596,080
2022-04-13 2022-04-11 5.600 12,745,000 +156,000 0.05% 71,372,000
2022-04-12 2022-04-08 6.020 12,589,000 +102,000 0.05% 75,785,780
2022-04-11 2022-04-07 6.000 12,487,000 +8,000 0.05% 74,922,000
2022-04-08 2022-04-06 6.120 12,479,000 +122,000 0.05% 76,371,480
2022-04-04 2022-03-31 6.150 12,357,000 +100,000 0.05% 75,995,550
2022-04-01 2022-03-30 6.200 12,257,000 +96,000 0.05% 75,993,400
2022-03-31 2022-03-29 6.160 12,161,000 +7,000 0.05% 74,911,760
2022-03-30 2022-03-28 6.180 12,154,000 +12,000 0.05% 75,111,720
2022-03-29 2022-03-25 6.300 12,142,000 +6,000 0.05% 76,494,600
2022-03-28 2022-03-24 6.410 12,136,000 +213,000 0.05% 77,791,760
2022-03-25 2022-03-23 6.670 11,923,000 -9,000 0.05% 79,526,410
2022-03-24 2022-03-22 6.330 11,932,000 -7,000 0.05% 75,529,560
2022-03-23 2022-03-21 6.250 11,939,000 -11,000 0.05% 74,618,750
2022-03-22 2022-03-18 6.260 11,950,000 -311,000 0.05% 74,807,000
2022-03-21 2022-03-17 6.390 12,261,000 +5,000 0.05% 78,347,790
2022-03-18 2022-03-16 6.360 12,256,000 -21,000 0.05% 77,948,160
2022-03-17 2022-03-15 6.020 12,277,000 -76,000 0.05% 73,907,540
2022-03-16 2022-03-14 6.290 12,353,000 +25,000 0.05% 77,700,370
2022-03-15 2022-03-11 6.500 12,328,000 -18,000 0.05% 80,132,000
2022-03-14 2022-03-10 6.570 12,346,000 -21,000 0.05% 81,113,220
2022-03-11 2022-03-09 6.600 12,367,000 -77,000 0.05% 81,622,200
2022-03-10 2022-03-08 6.230 12,444,000 -13,000 0.05% 77,526,120
2022-03-09 2022-03-07 6.620 12,457,000 +1,000 0.05% 82,465,340
2022-03-08 2022-03-04 6.860 12,456,000 +52,000 0.05% 85,448,160
2022-03-07 2022-03-03 6.850 12,404,000 -103,000 0.05% 84,967,400
2022-03-04 2022-03-02 6.450 12,507,000 -28,000 0.05% 80,670,150
2022-03-02 2022-02-28 6.460 12,535,000 +97,000 0.05% 80,976,100
2022-03-01 2022-02-25 6.630 12,438,000 +31,000 0.05% 82,463,940
2022-02-28 2022-02-24 6.520 12,407,000 -275,000 0.05% 80,893,640
2022-02-25 2022-02-23 7.380 12,682,000 +272,000 0.05% 93,593,160
2022-02-24 2022-02-22 6.910 12,410,000 -268,000 0.05% 85,753,100
2022-02-23 2022-02-21 6.610 12,678,000 -109,000 0.05% 83,801,580
2022-02-22 2022-02-18 6.190 12,787,000 +116,000 0.05% 79,151,530
2022-02-18 2022-02-16 6.500 12,671,000 +10,000 0.05% 82,361,500
2022-02-16 2022-02-14 6.550 12,661,000 +62,000 0.05% 82,929,550
2022-02-15 2022-02-11 6.710 12,599,000 +1,000 0.05% 84,539,290
2022-02-14 2022-02-10 6.790 12,598,000 +50,000 0.05% 85,540,420
2022-02-11 2022-02-09 6.780 12,548,000 -204,000 0.05% 85,075,440
2022-02-10 2022-02-08 6.720 12,752,000 +46,000 0.05% 85,693,440
2022-02-09 2022-02-07 6.850 12,706,000 -8,000 0.05% 87,036,100
2022-02-08 2022-02-04 6.820 12,714,000 +137,000 0.05% 86,709,480
2022-02-07 2022-01-31 6.730 12,577,000 -53,000 0.05% 84,643,210
2022-02-04 2022-01-27 6.520 12,630,000 +155,000 0.05% 82,347,600
2022-01-28 2022-01-26 6.760 12,475,000 -50,000 0.05% 84,331,000
2022-01-27 2022-01-25 6.750 12,525,000 +50,000 0.05% 84,543,750
2022-01-26 2022-01-24 6.900 12,475,000 +10,000 0.05% 86,077,500
2022-01-25 2022-01-21 7.160 12,465,000 +19,000 0.05% 89,249,400
2022-01-24 2022-01-20 6.920 12,446,000 -41,000 0.05% 86,126,320
2022-01-21 2022-01-19 6.880 12,487,000 +30,000 0.05% 85,910,560
2022-01-20 2022-01-18 7.000 12,457,000 -146,000 0.05% 87,199,000
2022-01-19 2022-01-17 6.600 12,603,000 +130,000 0.05% 83,179,800
2022-01-18 2022-01-14 6.860 12,473,000 -195,000 0.05% 85,564,780
2022-01-17 2022-01-13 7.150 12,668,000 -496,000 0.05% 90,576,200
2022-01-14 2022-01-12 7.330 13,164,000 +96,000 0.05% 96,492,120
2022-01-13 2022-01-11 7.350 13,068,000 -73,000 0.05% 96,049,800
2022-01-12 2022-01-10 7.170 13,141,000 +101,000 0.05% 94,220,970
2022-01-11 2022-01-07 7.360 13,040,000 +533,000 0.05% 95,974,400
2022-01-10 2022-01-06 7.950 12,507,000 -8,000 0.05% 99,430,650
2022-01-07 2022-01-05 6.970 12,515,000 -1,270,000 0.05% 87,229,550
2022-01-06 2022-01-04 8.200 13,785,000 -93,000 0.05% 113,037,000
2022-01-05 2022-01-03 7.750 13,878,000 -1,144,000 0.05% 107,554,500
2022-01-04 2021-12-31 5.500 15,022,000 0.06% 82,621,000

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