History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 53,525,000 +0 0.14% 141,841,250
2025-10-13 2025-10-09 2.730 53,525,000 +0 0.14% 146,123,250
2025-10-10 2025-10-08 2.770 53,525,000 +313,000 0.14% 148,264,250
2025-10-09 2025-10-06 2.880 53,212,000 -314,000 0.14% 153,250,560
2025-10-08 2025-10-03 2.870 53,526,000 +33,000 0.14% 153,619,620
2025-10-06 2025-10-02 2.870 53,493,000 +460,000 0.14% 153,524,910
2025-10-03 2025-09-30 2.890 53,033,000 -590,000 0.14% 153,265,370
2025-10-02 2025-09-29 2.740 53,623,000 +35,000 0.14% 146,927,020
2025-09-30 2025-09-26 2.620 53,588,000 +61,000 0.14% 140,400,560
2025-09-29 2025-09-25 2.730 53,527,000 +164,000 0.14% 146,128,710
2025-09-26 2025-09-24 2.730 53,363,000 +155,000 0.14% 145,680,990
2025-09-25 2025-09-23 2.670 53,208,000 -757,000 0.14% 142,065,360
2025-09-24 2025-09-22 2.700 53,965,000 +82,000 0.14% 145,705,500
2025-09-23 2025-09-19 2.740 53,883,000 +1,778,000 0.14% 147,639,420
2025-09-22 2025-09-18 2.620 52,105,000 +1,630,000 0.14% 136,515,100
2025-09-19 2025-09-17 2.640 50,475,000 -404,000 0.13% 133,254,000
2025-09-18 2025-09-16 2.280 50,879,000 +51,000 0.13% 116,004,120
2025-09-17 2025-09-15 2.250 50,828,000 +67,000 0.13% 114,363,000
2025-09-16 2025-09-12 2.260 50,761,000 -145,000 0.13% 114,719,860
2025-09-15 2025-09-11 2.110 50,906,000 -456,000 0.13% 107,411,660
2025-09-12 2025-09-10 2.000 51,362,000 -162,000 0.13% 102,724,000
2025-09-11 2025-09-09 1.970 51,524,000 +230,000 0.14% 101,502,280
2025-09-10 2025-09-08 1.990 51,294,000 -86,000 0.13% 102,075,060
2025-09-08 2025-09-04 1.920 51,380,000 -4,361,000 0.13% 98,649,600
2025-09-05 2025-09-03 2.050 55,741,000 -85,000 0.15% 114,269,050
2025-09-04 2025-09-02 2.070 55,826,000 +265,000 0.15% 115,559,820
2025-09-03 2025-09-01 2.140 55,561,000 -1,087,000 0.15% 118,900,540
2025-09-02 2025-08-29 2.140 56,648,000 +935,000 0.15% 121,226,720
2025-09-01 2025-08-28 2.090 55,713,000 -650,000 0.15% 116,440,170
2025-08-29 2025-08-27 2.080 56,363,000 -131,000 0.15% 117,235,040
2025-08-28 2025-08-26 1.910 56,494,000 +4,846,000 0.15% 107,903,540
2025-08-27 2025-08-25 1.890 51,648,000 -327,000 0.14% 97,614,720
2025-08-26 2025-08-22 1.840 51,975,000 -2,000 0.14% 95,634,000
2025-08-25 2025-08-21 1.740 51,977,000 +5,000 0.14% 90,439,980
2025-08-22 2025-08-20 1.750 51,972,000 +103,000 0.14% 90,951,000
2025-08-21 2025-08-19 1.790 51,869,000 +10,000 0.14% 92,845,510
2025-08-20 2025-08-18 1.820 51,859,000 +68,000 0.14% 94,383,380
2025-08-19 2025-08-15 1.730 51,791,000 -20,000 0.14% 89,598,430
2025-08-18 2025-08-14 1.700 51,811,000 -15,000 0.14% 88,078,700
2025-08-15 2025-08-13 1.680 51,826,000 -242,000 0.14% 87,067,680
2025-08-14 2025-08-12 1.650 52,068,000 -224,000 0.14% 85,912,200
2025-08-13 2025-08-11 1.630 52,292,000 -125,000 0.14% 85,235,960
2025-08-12 2025-08-08 1.620 52,417,000 -185,000 0.14% 84,915,540
2025-08-11 2025-08-07 1.640 52,602,000 -23,000 0.14% 86,267,280
2025-08-08 2025-08-06 1.640 52,625,000 -15,000 0.14% 86,305,000
2025-08-07 2025-08-05 1.610 52,640,000 -5,000 0.14% 84,750,400
2025-08-06 2025-08-04 1.600 52,645,000 +20,000 0.14% 84,232,000
2025-08-05 2025-08-01 1.560 52,625,000 +71,000 0.14% 82,095,000
2025-08-04 2025-07-31 1.600 52,554,000 +50,000 0.14% 84,086,400
2025-08-01 2025-07-30 1.590 52,504,000 +96,000 0.14% 83,481,360
2025-07-31 2025-07-29 1.600 52,408,000 +120,000 0.14% 83,852,800
2025-07-30 2025-07-28 1.640 52,288,000 +110,000 0.14% 85,752,320
2025-07-29 2025-07-25 1.750 52,178,000 -310,000 0.14% 91,311,500
2025-07-28 2025-07-24 1.730 52,488,000 -200,000 0.14% 90,804,240
2025-07-25 2025-07-23 1.600 52,688,000 -400,000 0.14% 84,300,800
2025-07-24 2025-07-22 1.600 53,088,000 +120,000 0.15% 84,940,800
2025-07-23 2025-07-21 1.640 52,968,000 +20,000 0.15% 86,867,520
2025-07-22 2025-07-18 1.660 52,948,000 -105,000 0.15% 87,893,680
2025-07-21 2025-07-17 1.650 53,053,000 -305,000 0.15% 87,537,450
2025-07-18 2025-07-16 1.650 53,358,000 -5,074,000 0.15% 88,040,700
2025-07-17 2025-07-15 1.660 58,432,000 -12,150,000 0.16% 96,997,120
2025-07-16 2025-07-14 1.620 70,582,000 -11,970,000 0.19% 114,342,840
2025-07-15 2025-07-11 1.600 82,552,000 -15,904,000 0.23% 132,083,200
2025-07-11 2025-07-09 1.500 98,456,000 -1,000,000 0.27% 147,684,000
2025-07-10 2025-07-08 1.510 99,456,000 -2,045,000 0.27% 150,178,560
2025-07-09 2025-07-07 1.490 101,501,000 -209,000 0.28% 151,236,490
2025-07-08 2025-07-04 1.510 101,710,000 -1,000,000 0.28% 153,582,100
2025-07-04 2025-07-02 1.460 102,710,000 +12,000 0.28% 149,956,600
2025-07-03 2025-06-30 1.490 102,698,000 -2,000 0.28% 153,020,020
2025-07-02 2025-06-27 1.460 102,700,000 -43,000 0.28% 149,942,000
2025-06-30 2025-06-26 1.470 102,743,000 +82,000 0.28% 151,032,210
2025-06-27 2025-06-25 1.470 102,661,000 +35,000 0.28% 150,911,670
2025-06-24 2025-06-20 1.410 102,626,000 -153,000 0.28% 144,702,660
2025-06-23 2025-06-19 1.420 102,779,000 -199,000 0.28% 145,946,180
2025-06-20 2025-06-18 1.450 102,978,000 -20,000 0.28% 149,318,100
2025-06-19 2025-06-17 1.470 102,998,000 -50,000 0.28% 151,407,060
2025-06-18 2025-06-16 1.500 103,048,000 -264,000 0.28% 154,572,000
2025-06-17 2025-06-13 1.410 103,312,000 +8,000 0.28% 145,669,920
2025-06-16 2025-06-12 1.470 103,304,000 +5,000 0.28% 151,856,880
2025-06-13 2025-06-11 1.470 103,299,000 -148,000 0.28% 151,849,530
2025-06-12 2025-06-10 1.460 103,447,000 -198,000 0.28% 151,032,620
2025-06-11 2025-06-09 1.470 103,645,000 +246,000 0.28% 152,358,150
2025-06-10 2025-06-06 1.400 103,399,000 +115,000 0.28% 144,758,600
2025-06-09 2025-06-05 1.400 103,284,000 +100,000 0.28% 144,597,600
2025-06-06 2025-06-04 1.360 103,184,000 +200,000 0.28% 140,330,240
2025-06-02 2025-05-29 1.420 102,984,000 -10,000 0.28% 146,237,280
2025-05-29 2025-05-27 1.390 102,994,000 -783,000 0.28% 143,161,660
2025-05-27 2025-05-23 1.400 103,777,000 +20,000 0.29% 145,287,800
2025-05-26 2025-05-22 1.400 103,757,000 -10,000 0.29% 145,259,800
2025-05-23 2025-05-21 1.410 103,767,000 +120,000 0.29% 146,311,470
2025-05-22 2025-05-20 1.420 103,647,000 +201,000 0.28% 147,178,740
2025-05-21 2025-05-19 1.430 103,446,000 +73,000 0.28% 147,927,780
2025-05-20 2025-05-16 1.450 103,373,000 +99,000 0.28% 149,890,850
2025-05-19 2025-05-15 1.460 103,274,000 -4,800,000 0.28% 150,780,040
2025-05-16 2025-05-14 1.490 108,074,000 -7,666,000 0.30% 161,030,260
2025-05-15 2025-05-13 1.510 115,740,000 -11,300,000 0.32% 174,767,400
2025-05-14 2025-05-12 1.560 127,040,000 +300,000 0.35% 198,182,400
2025-05-13 2025-05-09 1.490 126,740,000 +100,000 0.35% 188,842,600
2025-05-09 2025-05-07 1.520 126,640,000 +191,000 0.35% 192,492,800
2025-05-08 2025-05-06 1.530 126,449,000 +200,000 0.35% 193,466,970
2025-05-07 2025-05-02 1.550 126,249,000 -67,000 0.35% 195,685,950
2025-05-06 2025-04-30 1.500 126,316,000 +70,000 0.35% 189,474,000
2025-05-02 2025-04-29 1.460 126,246,000 -10,000 0.35% 184,319,160
2025-04-29 2025-04-25 1.420 126,256,000 +40,000 0.35% 179,283,520
2025-04-28 2025-04-24 1.430 126,216,000 +5,000 0.35% 180,488,880
2025-04-16 2025-04-14 1.470 126,211,000 -1,000 0.35% 185,530,170
2025-04-11 2025-04-09 1.360 126,212,000 -180,000 0.35% 171,648,320
2025-04-10 2025-04-08 1.310 126,392,000 -5,000 0.35% 165,573,520
2025-04-09 2025-04-07 1.280 126,397,000 +21,000 0.35% 161,788,160
2025-04-08 2025-04-03 1.550 126,376,000 -11,280,000 0.35% 195,882,800
2025-04-07 2025-04-02 1.530 137,656,000 +243,000 0.38% 210,613,680
2025-04-03 2025-04-01 1.470 137,413,000 +6,000 0.38% 201,997,110
2025-03-31 2025-03-27 1.490 137,407,000 +12,000 0.38% 204,736,430
2025-03-26 2025-03-24 1.610 137,395,000 -28,000 0.38% 221,205,950
2025-03-25 2025-03-21 1.610 137,423,000 +2,000 0.38% 221,251,030
2025-03-24 2025-03-20 1.680 137,421,000 +21,000 0.38% 230,867,280
2025-03-21 2025-03-19 1.740 137,400,000 +165,000 0.38% 239,076,000
2025-03-20 2025-03-18 1.720 137,235,000 -8,000 0.38% 236,044,200
2025-03-19 2025-03-17 1.680 137,243,000 -13,000 0.38% 230,568,240
2025-03-18 2025-03-14 1.710 137,256,000 -20,000 0.38% 234,707,760
2025-03-14 2025-03-12 1.710 137,276,000 -3,000 0.38% 234,741,960
2025-03-13 2025-03-11 1.750 137,279,000 +12,000 0.38% 240,238,250
2025-03-12 2025-03-10 1.730 137,267,000 +1,000 0.38% 237,471,910
2025-03-11 2025-03-07 1.750 137,266,000 +26,000 0.38% 240,215,500
2025-03-10 2025-03-06 1.780 137,240,000 +17,000 0.38% 244,287,200
2025-03-07 2025-03-05 1.680 137,223,000 -20,000 0.38% 230,534,640
2025-03-05 2025-03-03 1.640 137,243,000 -200,000 0.38% 225,078,520
2025-03-04 2025-02-28 1.640 137,443,000 -43,000 0.38% 225,406,520
2025-03-03 2025-02-27 1.780 137,486,000 +164,000 0.38% 244,725,080
2025-02-28 2025-02-26 1.820 137,322,000 -220,000 0.38% 249,926,040
2025-02-27 2025-02-25 1.810 137,542,000 -412,000 0.38% 248,951,020
2025-02-26 2025-02-24 1.920 137,954,000 +904,000 0.38% 264,871,680
2025-02-25 2025-02-21 1.880 137,050,000 +528,000 0.38% 257,654,000
2025-02-24 2025-02-20 1.730 136,522,000 +584,000 0.38% 236,183,060
2025-02-21 2025-02-19 1.830 135,938,000 -17,000 0.37% 248,766,540
2025-02-20 2025-02-18 1.820 135,955,000 -54,000 0.37% 247,438,100
2025-02-19 2025-02-17 1.830 136,009,000 +430,000 0.37% 248,896,470
2025-02-18 2025-02-14 1.820 135,579,000 +57,000 0.37% 246,753,780
2025-02-17 2025-02-13 1.690 135,522,000 -1,793,000 0.37% 229,032,180
2025-02-14 2025-02-12 1.720 137,315,000 -186,000 0.38% 236,181,800
2025-02-13 2025-02-11 1.710 137,501,000 -6,148,000 0.38% 235,126,710
2025-02-12 2025-02-10 1.770 143,649,000 -4,051,000 0.39% 254,258,730
2025-02-11 2025-02-07 1.730 147,700,000 -5,466,000 0.41% 255,521,000
2025-02-10 2025-02-06 1.720 153,166,000 -9,561,000 0.42% 263,445,520
2025-02-07 2025-02-05 1.650 162,727,000 -3,274,000 0.45% 268,499,550
2025-02-06 2025-02-04 1.730 166,001,000 -7,996,000 0.46% 287,181,730
2025-02-05 2025-02-03 1.690 173,997,000 -12,190,000 0.48% 294,054,930
2025-02-04 2025-01-28 1.610 186,187,000 -12,234,000 0.51% 299,761,070
2025-02-03 2025-01-24 1.520 198,421,000 -137,000 0.55% 301,599,920
2025-01-27 2025-01-23 1.430 198,558,000 +10,000 0.55% 283,937,940
2025-01-23 2025-01-21 1.440 198,548,000 +13,000 0.55% 285,909,120
2025-01-22 2025-01-20 1.410 198,535,000 +16,000 0.55% 279,934,350
2025-01-21 2025-01-17 1.370 198,519,000 +33,000 0.55% 271,971,030
2025-01-20 2025-01-16 1.360 198,486,000 +60,000 0.55% 269,940,960
2025-01-17 2025-01-15 1.330 198,426,000 +71,000 0.55% 263,906,580
2025-01-16 2025-01-14 1.340 198,355,000 +38,000 0.55% 265,795,700
2025-01-13 2025-01-09 1.310 198,317,000 +526,000 0.54% 259,795,270
2025-01-10 2025-01-08 1.310 197,791,000 -27,000 0.54% 259,106,210
2025-01-09 2025-01-07 1.330 197,818,000 +27,000 0.54% 263,097,940
2025-01-08 2025-01-06 1.330 197,791,000 -53,000 0.54% 263,062,030
2025-01-07 2025-01-03 1.330 197,844,000 -515,000 0.54% 263,132,520
2025-01-06 2025-01-02 1.410 198,359,000 -78,000 0.55% 279,686,190
2025-01-03 2024-12-31 1.490 198,437,000 -2,295,000 0.55% 295,671,130
2025-01-02 2024-12-27 1.530 200,732,000 +689,000 0.55% 307,119,960
2024-12-30 2024-12-24 1.480 200,043,000 +10,000 0.55% 296,063,640
2024-12-23 2024-12-19 1.510 200,033,000 +10,000 0.55% 302,049,830
2024-12-18 2024-12-16 1.490 200,023,000 +10,000 0.55% 298,034,270
2024-12-17 2024-12-13 1.550 200,013,000 +11,000 0.55% 310,020,150
2024-12-16 2024-12-12 1.560 200,002,000 +276,000 0.58% 312,003,120
2024-12-13 2024-12-11 1.580 199,726,000 +136,000 0.58% 315,567,080
2024-12-12 2024-12-10 1.600 199,590,000 -2,131,000 0.58% 319,344,000
2024-12-11 2024-12-09 1.850 201,721,000 -124,000 0.58% 373,183,850
2024-12-10 2024-12-06 1.710 201,845,000 -149,000 0.58% 345,154,950
2024-12-09 2024-12-05 1.490 201,994,000 -40,000 0.59% 300,971,060
2024-12-04 2024-12-02 1.500 202,034,000 -1,000 0.59% 303,051,000
2024-11-29 2024-11-27 1.480 202,035,000 +65,000 0.59% 299,011,800
2024-11-28 2024-11-26 1.420 201,970,000 +200,000 0.58% 286,797,400
2024-11-27 2024-11-25 1.440 201,770,000 +50,000 0.58% 290,548,800
2024-11-26 2024-11-22 1.430 201,720,000 +52,000 0.58% 288,459,600
2024-11-25 2024-11-21 1.550 201,668,000 +10,000 0.58% 312,585,400
2024-11-22 2024-11-20 1.580 201,658,000 -110,000 0.58% 318,619,640
2024-11-20 2024-11-18 1.530 201,768,000 +376,000 0.58% 308,705,040
2024-11-19 2024-11-15 1.580 201,392,000 -50,000 0.58% 318,199,360
2024-11-18 2024-11-14 1.610 201,442,000 -89,000 0.58% 324,321,620
2024-11-13 2024-11-11 1.720 201,531,000 -100,000 0.58% 346,633,320
2024-11-12 2024-11-08 1.710 201,631,000 -32,000 0.58% 344,789,010
2024-11-11 2024-11-07 1.740 201,663,000 -180,000 0.58% 350,893,620
2024-11-08 2024-11-06 1.620 201,843,000 +676,000 0.58% 326,985,660
2024-11-07 2024-11-05 1.640 201,167,000 -175,000 0.58% 329,913,880
2024-11-06 2024-11-04 1.530 201,342,000 +10,000 0.58% 308,053,260
2024-11-05 2024-11-01 1.520 201,332,000 +72,000 0.58% 306,024,640
2024-10-30 2024-10-28 1.600 201,260,000 -280,000 0.58% 322,016,000
2024-10-28 2024-10-24 1.590 201,540,000 +200,000 0.58% 320,448,600
2024-10-25 2024-10-23 1.660 201,340,000 -13,000 0.58% 334,224,400
2024-10-23 2024-10-21 1.590 201,353,000 -44,000 0.58% 320,151,270
2024-10-22 2024-10-18 1.660 201,397,000 +119,000 0.58% 334,319,020
2024-10-21 2024-10-17 1.520 201,278,000 -5,000 0.58% 305,942,560
2024-10-18 2024-10-16 1.500 201,283,000 +5,000 0.58% 301,924,500
2024-10-17 2024-10-15 1.530 201,278,000 -321,000 0.58% 307,955,340
2024-10-16 2024-10-14 1.620 201,599,000 +353,000 0.58% 326,590,380
2024-10-15 2024-10-10 1.730 201,246,000 -289,000 0.58% 348,155,580
2024-10-14 2024-10-09 1.740 201,535,000 +138,000 0.58% 350,670,900
2024-10-10 2024-10-08 1.830 201,397,000 -64,000 0.58% 368,556,510
2024-10-09 2024-10-07 2.330 201,461,000 +636,000 0.58% 469,404,130
2024-10-08 2024-10-04 2.120 200,825,000 +945,000 0.58% 425,749,000
2024-10-07 2024-10-03 1.770 199,880,000 -4,254,000 0.58% 353,787,600
2024-10-04 2024-10-02 1.850 204,134,000 -63,000 0.59% 377,647,900
2024-10-03 2024-09-30 1.720 204,197,000 +185,000 0.59% 351,218,840
2024-10-02 2024-09-27 1.460 204,012,000 -37,000 0.59% 297,857,520
2024-09-30 2024-09-26 1.390 204,049,000 -110,000 0.59% 283,628,110
2024-09-27 2024-09-25 1.250 204,159,000 -82,000 0.59% 255,198,750
2024-09-26 2024-09-24 1.230 204,241,000 +10,000 0.59% 251,216,430
2024-09-25 2024-09-23 1.190 204,231,000 -90,000 0.59% 243,034,890
2024-09-24 2024-09-20 1.170 204,321,000 -300,000 0.59% 239,055,570
2024-09-20 2024-09-17 1.100 204,621,000 -15,000 0.59% 225,083,100
2024-09-19 2024-09-16 1.070 204,636,000 -44,000 0.59% 218,960,520
2024-09-13 2024-09-11 1.030 204,680,000 +117,000 0.59% 210,820,400
2024-09-12 2024-09-10 1.090 204,563,000 +113,000 0.59% 222,973,670
2024-09-10 2024-09-05 1.130 204,450,000 -100,000 0.59% 231,028,500
2024-09-04 2024-09-02 1.140 204,550,000 +105,000 0.59% 233,187,000
2024-09-03 2024-08-30 1.180 204,445,000 -5,000 0.59% 241,245,100
2024-09-02 2024-08-29 1.160 204,450,000 -100,000 0.59% 237,162,000
2024-08-30 2024-08-28 1.120 204,550,000 +100,000 0.59% 229,096,000
2024-08-29 2024-08-27 1.180 204,450,000 -10,000 0.59% 241,251,000
2024-08-28 2024-08-26 1.170 204,460,000 -130,000 0.59% 239,218,200
2024-08-27 2024-08-23 1.100 204,590,000 +30,000 0.59% 225,049,000
2024-08-23 2024-08-21 1.110 204,560,000 -43,000 0.74% 227,061,600
2024-08-21 2024-08-19 1.130 204,603,000 +5,000 0.74% 231,201,390
2024-08-20 2024-08-16 1.110 204,598,000 -1,000 0.74% 227,103,780
2024-08-19 2024-08-15 1.110 204,599,000 +13,000 0.74% 227,104,890
2024-08-16 2024-08-14 1.070 204,586,000 -55,000 0.74% 218,907,020
2024-08-08 2024-08-06 1.090 204,641,000 -6,000 0.74% 223,058,690
2024-08-07 2024-08-05 1.070 204,647,000 +99,000 0.74% 218,972,290
2024-08-02 2024-07-31 1.210 204,548,000 +10,000 0.74% 247,503,080
2024-07-30 2024-07-26 1.170 204,538,000 +8,000 0.74% 239,309,460
2024-07-29 2024-07-25 1.160 204,530,000 +15,000 0.74% 237,254,800
2024-07-26 2024-07-24 1.160 204,515,000 +10,000 0.74% 237,237,400
2024-07-25 2024-07-23 1.200 204,505,000 +142,000 0.74% 245,406,000
2024-07-24 2024-07-22 1.260 204,363,000 -137,000 0.74% 257,497,380
2024-07-23 2024-07-19 1.300 204,500,000 +10,000 0.74% 265,850,000
2024-07-22 2024-07-18 1.310 204,490,000 +116,000 0.74% 267,881,900
2024-07-19 2024-07-17 1.340 204,374,000 -111,000 0.74% 273,861,160
2024-07-18 2024-07-16 1.340 204,485,000 +4,000 0.74% 274,009,900
2024-07-17 2024-07-15 1.330 204,481,000 +10,000 0.74% 271,959,730
2024-07-16 2024-07-12 1.380 204,471,000 +50,000 0.74% 282,169,980
2024-07-15 2024-07-11 1.350 204,421,000 +1,000 0.74% 275,968,350
2024-07-11 2024-07-09 1.330 204,420,000 +14,000 0.74% 271,878,600
2024-07-10 2024-07-08 1.310 204,406,000 +29,000 0.74% 267,771,860
2024-07-09 2024-07-05 1.350 204,377,000 +422,000 0.74% 275,908,950
2024-07-08 2024-07-04 1.610 203,955,000 -1,479,000 0.74% 328,367,550
2024-07-05 2024-07-03 1.620 205,434,000 -5,031,000 0.74% 332,803,080
2024-07-02 2024-06-27 1.340 210,465,000 +3,000 0.76% 282,023,100
2024-06-28 2024-06-26 1.400 210,462,000 -41,000 0.76% 294,646,800
2024-06-27 2024-06-25 1.370 210,503,000 +6,469,000 0.76% 288,389,110
2024-06-26 2024-06-24 1.370 204,034,000 +5,000 0.79% 279,526,580
2024-06-25 2024-06-21 1.360 204,029,000 -197,000 0.79% 277,479,440
2024-06-24 2024-06-20 1.320 204,226,000 -167,000 0.79% 269,578,320
2024-06-21 2024-06-19 1.430 204,393,000 -102,000 0.79% 292,281,990
2024-06-20 2024-06-18 1.340 204,495,000 -425,000 0.79% 274,023,300
2024-06-19 2024-06-17 1.330 204,920,000 -170,000 0.79% 272,543,600
2024-06-18 2024-06-14 1.350 205,090,000 +3,000 0.79% 276,871,500
2024-06-17 2024-06-13 1.380 205,087,000 -283,000 0.79% 283,020,060
2024-06-13 2024-06-11 1.400 205,370,000 +2,000 0.79% 287,518,000
2024-06-12 2024-06-07 1.450 205,368,000 +15,000 0.79% 297,783,600
2024-06-11 2024-06-06 1.480 205,353,000 +124,000 0.79% 303,922,440
2024-06-07 2024-06-05 1.380 205,229,000 +6,000 0.79% 283,216,020
2024-06-06 2024-06-04 1.390 205,223,000 -254,000 0.79% 285,259,970
2024-06-04 2024-05-31 1.320 205,477,000 -73,000 0.79% 271,229,640
2024-06-03 2024-05-30 1.360 205,550,000 -159,000 0.79% 279,548,000
2024-05-31 2024-05-29 1.370 205,709,000 -55,000 0.79% 281,821,330
2024-05-30 2024-05-28 1.310 205,764,000 +223,000 0.79% 269,550,840
2024-05-29 2024-05-27 1.370 205,541,000 -16,000 0.79% 281,591,170
2024-05-28 2024-05-24 1.400 205,557,000 -92,000 0.79% 287,779,800
2024-05-27 2024-05-23 1.480 205,649,000 -222,000 0.79% 304,360,520
2024-05-24 2024-05-22 1.480 205,871,000 +17,000 0.79% 304,689,080
2024-05-23 2024-05-21 1.500 205,854,000 +20,000 0.79% 308,781,000
2024-05-22 2024-05-20 1.570 205,834,000 -10,664,000 0.79% 323,159,380
2024-05-21 2024-05-17 1.400 216,498,000 -2,719,000 0.83% 303,097,200
2024-05-20 2024-05-16 1.380 219,217,000 -4,314,000 0.84% 302,519,460
2024-05-17 2024-05-14 1.450 223,531,000 -3,423,000 0.86% 324,119,950
2024-05-16 2024-05-13 1.460 226,954,000 -16,390,000 0.87% 331,352,840
2024-05-14 2024-05-10 1.470 243,344,000 -5,783,000 0.94% 357,715,680
2024-05-13 2024-05-09 1.450 249,127,000 -4,874,000 0.96% 361,234,150
2024-05-10 2024-05-08 1.410 254,001,000 -842,000 0.98% 358,141,410
2024-05-09 2024-05-07 1.650 254,843,000 +1,847,000 0.98% 420,490,950
2024-05-08 2024-05-06 1.680 252,996,000 -1,875,000 0.97% 425,033,280
2024-05-07 2024-05-03 1.600 254,871,000 -1,582,000 0.98% 407,793,600
2024-05-06 2024-05-02 1.660 256,453,000 +899,000 0.99% 425,711,980
2024-05-03 2024-04-30 1.220 255,554,000 -408,000 0.98% 311,775,880
2024-05-02 2024-04-29 1.210 255,962,000 -650,000 0.99% 309,714,020
2024-04-30 2024-04-26 1.190 256,612,000 +1,177,000 0.99% 305,368,280
2024-04-29 2024-04-25 0.830 255,435,000 +1,101,000 0.98% 212,011,050
2024-04-26 2024-04-24 0.800 254,334,000 +157,000 0.98% 203,467,200
2024-04-25 2024-04-23 0.610 254,177,000 +7,000 0.98% 155,047,970
2024-04-22 2024-04-18 0.610 254,170,000 -200,000 0.98% 155,043,700
2024-04-19 2024-04-17 0.620 254,370,000 -144,000 0.98% 157,709,400
2024-04-12 2024-04-10 0.680 254,514,000 -510,000 0.98% 173,069,520
2024-04-11 2024-04-09 0.670 255,024,000 +580,000 0.98% 170,866,080
2024-04-05 2024-04-02 0.730 254,444,000 +4,000 0.98% 185,744,120
2024-04-02 2024-03-27 0.700 254,440,000 -486,000 0.98% 178,108,000
2024-03-18 2024-03-14 0.850 254,926,000 -150,000 0.98% 216,687,100
2024-03-15 2024-03-13 0.890 255,076,000 -60,000 0.98% 227,017,640
2024-03-12 2024-03-08 0.860 255,136,000 +60,000 0.98% 219,416,960
2024-03-11 2024-03-07 0.830 255,076,000 +200,000 0.98% 211,713,080
2024-03-07 2024-03-05 0.830 254,876,000 +12,000 0.98% 211,547,080
2024-02-29 2024-02-27 0.960 254,864,000 -268,000 0.98% 244,669,440
2024-02-23 2024-02-21 0.910 255,132,000 +230,000 0.98% 232,170,120
2024-02-22 2024-02-20 0.850 254,902,000 +50,000 0.98% 216,666,700
2024-02-21 2024-02-19 0.860 254,852,000 -1,000 0.98% 219,172,720
2024-02-16 2024-02-14 0.800 254,853,000 +20,000 0.98% 203,882,400
2024-02-06 2024-02-02 0.780 254,833,000 +144,000 0.98% 198,769,740
2024-01-19 2024-01-17 0.910 254,689,000 +20,000 0.98% 231,766,990
2024-01-16 2024-01-12 1.050 254,669,000 +10,000 0.98% 267,402,450
2024-01-10 2024-01-08 1.030 254,659,000 +20,000 0.98% 262,298,770
2024-01-04 2024-01-02 1.160 254,639,000 -1,000 0.98% 295,381,240
2024-01-02 2023-12-28 1.150 254,640,000 +7,000 0.98% 292,836,000
2023-12-29 2023-12-27 1.090 254,633,000 +1,000 0.98% 277,549,970
2023-12-21 2023-12-19 1.120 254,632,000 +7,000 0.98% 285,187,840
2023-12-20 2023-12-18 1.120 254,625,000 +30,000 0.98% 285,180,000
2023-12-19 2023-12-15 1.260 254,595,000 +11,000 0.98% 320,789,700
2023-12-11 2023-12-07 1.280 254,584,000 -40,000 0.98% 325,867,520
2023-11-30 2023-11-28 1.370 254,624,000 -15,000 0.98% 348,834,880
2023-11-29 2023-11-27 1.440 254,639,000 -8,000 0.98% 366,680,160
2023-11-28 2023-11-24 1.460 254,647,000 -1,000 0.98% 371,784,620
2023-11-23 2023-11-21 1.500 254,648,000 +20,000 0.98% 381,972,000
2023-11-20 2023-11-16 1.520 254,628,000 -15,000 0.98% 387,034,560
2023-11-17 2023-11-15 1.560 254,643,000 -20,000 0.98% 397,243,080
2023-11-15 2023-11-13 1.530 254,663,000 -71,000 0.98% 389,634,390
2023-11-14 2023-11-10 1.440 254,734,000 +10,000 0.98% 366,816,960
2023-11-13 2023-11-09 1.490 254,724,000 -28,000 0.98% 379,538,760
2023-11-10 2023-11-08 1.530 254,752,000 -530,000 0.98% 389,770,560
2023-11-09 2023-11-07 1.540 255,282,000 +20,000 0.98% 393,134,280
2023-11-08 2023-11-06 1.530 255,262,000 +526,000 0.98% 390,550,860
2023-11-07 2023-11-03 1.420 254,736,000 +4,000 0.98% 361,725,120
2023-11-02 2023-10-31 1.400 254,732,000 +20,000 0.98% 356,624,800
2023-11-01 2023-10-30 1.420 254,712,000 +4,000 0.98% 361,691,040
2023-10-31 2023-10-27 1.400 254,708,000 -200,000 0.98% 356,591,200
2023-10-30 2023-10-26 1.380 254,908,000 -200,000 0.98% 351,773,040
2023-10-27 2023-10-25 1.390 255,108,000 -194,000 0.98% 354,600,120
2023-10-16 2023-10-12 1.480 255,302,000 -680,000 0.98% 377,846,960
2023-10-13 2023-10-11 1.470 255,982,000 +735,000 0.99% 376,293,540
2023-10-12 2023-10-10 1.420 255,247,000 +6,000 0.98% 362,450,740
2023-09-13 2023-09-11 1.550 255,241,000 -220,000 0.98% 395,623,550
2023-09-12 2023-09-07 1.510 255,461,000 +20,000 0.98% 385,746,110
2023-09-11 2023-09-06 1.590 255,441,000 +20,000 0.98% 406,151,190
2023-09-07 2023-09-05 1.600 255,421,000 +120,000 0.98% 408,673,600
2023-09-06 2023-09-04 1.680 255,301,000 +80,000 0.98% 428,905,680
2023-09-05 2023-08-31 1.560 255,221,000 -20,000 0.98% 398,144,760
2023-09-04 2023-08-30 1.510 255,241,000 +5,000 0.98% 385,413,910
2023-08-31 2023-08-29 1.540 255,236,000 -42,000 0.98% 393,063,440
2023-08-30 2023-08-28 1.500 255,278,000 +20,000 0.98% 382,917,000
2023-08-24 2023-08-22 1.520 255,258,000 -20,000 0.98% 387,992,160
2023-08-23 2023-08-21 1.490 255,278,000 +2,000 0.98% 380,364,220
2023-08-22 2023-08-18 1.510 255,276,000 -2,000 0.98% 385,466,760
2023-08-21 2023-08-17 1.550 255,278,000 +42,000 0.98% 395,680,900
2023-08-15 2023-08-11 1.590 255,236,000 -100,000 0.98% 405,825,240
2023-08-11 2023-08-09 1.690 255,336,000 -10,000 0.98% 431,517,840
2023-08-03 2023-08-01 1.820 255,346,000 -110,000 0.98% 464,729,720
2023-08-01 2023-07-28 1.820 255,456,000 -55,000 0.98% 464,929,920
2023-07-31 2023-07-27 1.800 255,511,000 -700,000 0.98% 459,919,800
2023-07-25 2023-07-21 1.720 256,211,000 +716,000 0.99% 440,682,920
2023-07-24 2023-07-20 1.690 255,495,000 +2,000 0.98% 431,786,550
2023-07-20 2023-07-18 1.800 255,493,000 +107,000 0.98% 459,887,400
2023-07-19 2023-07-14 1.920 255,386,000 +16,000 0.98% 490,341,120
2023-07-18 2023-07-13 1.930 255,370,000 -190,000 0.98% 492,864,100
2023-07-14 2023-07-12 1.790 255,560,000 +12,000 0.98% 457,452,400
2023-07-12 2023-07-10 1.870 255,548,000 +17,000 0.98% 477,874,760
2023-07-11 2023-07-07 1.870 255,531,000 -206,000 0.98% 477,842,970
2023-07-10 2023-07-06 1.890 255,737,000 +206,000 0.99% 483,342,930
2023-07-07 2023-07-05 1.900 255,531,000 +35,000 0.98% 485,508,900
2023-07-06 2023-07-04 1.990 255,496,000 +75,000 0.98% 508,437,040
2023-07-05 2023-07-03 2.180 255,421,000 -92,000 0.98% 556,817,780
2023-06-30 2023-06-28 2.150 255,513,000 -250,000 0.98% 549,352,950
2023-06-28 2023-06-26 2.130 255,763,000 -80,000 0.99% 544,775,190
2023-06-26 2023-06-21 2.110 255,843,000 -52,000 0.99% 539,828,730
2023-06-23 2023-06-20 2.250 255,895,000 +52,000 0.99% 575,763,750
2023-06-21 2023-06-19 2.280 255,843,000 +200,000 0.99% 583,322,040
2023-06-20 2023-06-16 2.290 255,643,000 +129,000 0.99% 585,422,470
2023-06-19 2023-06-15 2.280 255,514,000 +102,000 0.98% 582,571,920
2023-06-16 2023-06-14 2.260 255,412,000 +111,000 0.98% 577,231,120
2023-06-15 2023-06-13 2.330 255,301,000 +100,000 0.98% 594,851,330
2023-06-14 2023-06-12 2.170 255,201,000 -51,000 0.98% 553,786,170
2023-06-09 2023-06-07 2.140 255,252,000 +51,000 0.98% 546,239,280
2023-06-08 2023-06-06 2.120 255,201,000 +40,000 0.98% 541,026,120
2023-06-07 2023-06-05 2.180 255,161,000 -20,000 0.98% 556,250,980
2023-06-02 2023-05-31 2.100 255,181,000 -702,000 0.98% 535,880,100
2023-05-31 2023-05-29 2.150 255,883,000 +1,000 0.99% 550,148,450
2023-05-29 2023-05-24 2.080 255,882,000 -695,000 0.99% 532,234,560
2023-05-25 2023-05-23 2.190 256,577,000 +3,000 0.99% 561,903,630
2023-05-23 2023-05-19 2.210 256,574,000 +140,000 0.99% 567,028,540
2023-05-22 2023-05-18 2.240 256,434,000 +10,000 0.99% 574,412,160
2023-05-19 2023-05-17 2.170 256,424,000 +814,000 0.99% 556,440,080
2023-05-17 2023-05-15 2.250 255,610,000 +14,000 0.99% 575,122,500
2023-05-12 2023-05-10 2.310 255,596,000 +1,000 0.99% 590,426,760
2023-05-11 2023-05-09 2.270 255,595,000 -361,000 0.98% 580,200,650
2023-05-10 2023-05-08 2.430 255,956,000 -60,000 0.99% 621,973,080
2023-05-09 2023-05-05 2.590 256,016,000 -74,000 0.99% 663,081,440
2023-05-08 2023-05-04 2.600 256,090,000 +6,000 0.99% 665,834,000
2023-05-04 2023-05-02 2.570 256,084,000 +4,000 0.99% 658,135,880
2023-05-03 2023-04-28 2.600 256,080,000 +175,000 0.99% 665,808,000
2023-05-02 2023-04-27 2.480 255,905,000 +627,000 0.99% 634,644,400
2023-04-28 2023-04-26 2.440 255,278,000 +600,000 0.98% 622,878,320
2023-04-27 2023-04-25 2.420 254,678,000 -589,000 0.98% 616,320,760
2023-04-26 2023-04-24 2.480 255,267,000 +420,000 0.98% 633,062,160
2023-04-25 2023-04-21 2.420 254,847,000 -159,000 0.98% 616,729,740
2023-04-24 2023-04-20 2.730 255,006,000 -241,000 0.98% 696,166,380
2023-04-21 2023-04-19 2.730 255,247,000 -29,000 0.98% 696,824,310
2023-04-20 2023-04-18 2.770 255,276,000 +50,000 0.98% 707,114,520
2023-04-19 2023-04-17 2.810 255,226,000 -335,000 0.98% 717,185,060
2023-04-18 2023-04-14 2.930 255,561,000 +58,000 0.98% 748,793,730
2023-04-17 2023-04-13 2.920 255,503,000 -1,496,000 0.98% 746,068,760
2023-04-14 2023-04-12 3.160 256,999,000 -213,000 0.99% 812,116,840
2023-04-13 2023-04-11 3.300 257,212,000 -2,035,000 0.99% 848,799,600
2023-04-12 2023-04-06 3.330 259,247,000 +1,700,000 1.00% 863,292,510
2023-04-11 2023-04-04 3.260 257,547,000 +2,608,000 0.99% 839,603,220
2023-04-06 2023-04-03 2.890 254,939,000 -87,000 0.98% 736,773,710
2023-04-04 2023-03-31 2.660 255,026,000 -81,000 0.98% 678,369,160
2023-03-31 2023-03-29 2.620 255,107,000 -675,000 0.98% 668,380,340
2023-03-30 2023-03-28 2.680 255,782,000 -417,000 0.99% 685,495,760
2023-03-28 2023-03-24 2.900 256,199,000 +1,164,000 0.99% 742,977,100
2023-03-27 2023-03-23 2.880 255,035,000 +394,000 0.98% 734,500,800
2023-03-24 2023-03-22 2.680 254,641,000 +125,000 0.98% 682,437,880
2023-03-23 2023-03-21 2.680 254,516,000 -790,000 0.98% 682,102,880
2023-03-22 2023-03-20 2.660 255,306,000 +606,000 0.98% 679,113,960
2023-03-21 2023-03-17 2.730 254,700,000 +265,000 0.98% 695,331,000
2023-03-17 2023-03-15 2.550 254,435,000 +8,000 0.98% 648,809,250
2023-03-16 2023-03-14 2.480 254,427,000 -2,000 0.98% 630,978,960
2023-03-15 2023-03-13 2.520 254,429,000 +9,000 0.98% 641,161,080
2023-03-14 2023-03-10 2.510 254,420,000 -400,000 0.98% 638,594,200
2023-03-13 2023-03-09 2.510 254,820,000 +500,000 0.98% 639,598,200
2023-03-09 2023-03-07 2.530 254,320,000 +15,000 0.98% 643,429,600
2023-03-08 2023-03-06 2.660 254,305,000 -3,000 0.98% 676,451,300
2023-03-07 2023-03-03 2.690 254,308,000 -14,000 0.98% 684,088,520
2023-03-06 2023-03-02 2.710 254,322,000 -500,000 0.98% 689,212,620
2023-03-03 2023-03-01 2.710 254,822,000 -5,000 0.98% 690,567,620
2023-03-02 2023-02-28 2.520 254,827,000 -10,000 0.98% 642,164,040
2023-03-01 2023-02-27 2.540 254,837,000 +4,000 0.98% 647,285,980
2023-02-28 2023-02-24 2.510 254,833,000 +7,000 0.98% 639,630,830
2023-02-27 2023-02-23 2.400 254,826,000 -730,000 0.98% 611,582,400
2023-02-24 2023-02-22 2.420 255,556,000 +501,000 0.98% 618,445,520
2023-02-23 2023-02-21 2.490 255,055,000 -132,000 0.98% 635,086,950
2023-02-22 2023-02-20 2.480 255,187,000 +88,000 0.98% 632,863,760
2023-02-21 2023-02-17 2.500 255,099,000 +18,000 0.98% 637,747,500
2023-02-20 2023-02-16 2.650 255,081,000 -998,000 0.98% 675,964,650
2023-02-17 2023-02-15 2.730 256,079,000 +97,000 0.99% 699,095,670
2023-02-16 2023-02-14 2.740 255,982,000 +730,000 0.99% 701,390,680
2023-02-15 2023-02-13 2.670 255,252,000 +62,000 0.98% 681,522,840
2023-02-14 2023-02-10 2.690 255,190,000 -968,000 0.98% 686,461,100
2023-02-13 2023-02-09 2.780 256,158,000 -12,000 0.99% 712,119,240
2023-02-10 2023-02-08 2.690 256,170,000 +48,000 0.99% 689,097,300
2023-02-09 2023-02-07 2.880 256,122,000 +116,000 0.99% 737,631,360
2023-02-08 2023-02-06 3.000 256,006,000 +1,422,000 0.99% 768,018,000
2023-02-07 2023-02-03 2.820 254,584,000 +3,000 0.98% 717,926,880
2023-02-06 2023-02-02 2.730 254,581,000 +63,000 0.98% 695,006,130
2023-02-03 2023-02-01 2.940 254,518,000 +80,000 0.98% 748,282,920
2023-02-01 2023-01-30 2.750 254,438,000 +148,000 0.98% 699,704,500
2023-01-31 2023-01-27 2.710 254,290,000 +356,000 0.98% 689,125,900
2023-01-17 2023-01-13 2.220 253,934,000 -242,000 0.98% 563,733,480
2023-01-16 2023-01-12 2.160 254,176,000 -240,000 0.98% 549,020,160
2023-01-13 2023-01-11 2.220 254,416,000 -110,000 0.98% 564,803,520
2023-01-12 2023-01-10 2.210 254,526,000 +10,000 0.98% 562,502,460
2023-01-09 2023-01-05 2.260 254,516,000 -215,000 0.98% 575,206,160
2023-01-06 2023-01-04 2.300 254,731,000 +13,000 0.98% 585,881,300
2023-01-05 2023-01-03 2.190 254,718,000 +100,000 0.98% 557,832,420
2023-01-03 2022-12-29 2.180 254,618,000 -2,000 0.98% 555,067,240
2022-12-30 2022-12-28 2.290 254,620,000 -105,000 0.98% 583,079,800
2022-12-28 2022-12-22 2.210 254,725,000 -1,000 0.98% 562,942,250
2022-12-22 2022-12-20 2.090 254,726,000 -164,000 0.98% 532,377,340
2022-12-20 2022-12-16 2.120 254,890,000 -518,000 0.98% 540,366,800
2022-12-19 2022-12-15 2.140 255,408,000 +4,000 0.98% 546,573,120
2022-12-14 2022-12-12 2.280 255,404,000 -284,000 0.98% 582,321,120
2022-12-13 2022-12-09 2.400 255,688,000 -679,000 0.98% 613,651,200
2022-12-12 2022-12-08 2.370 256,367,000 +1,561,000 0.99% 607,589,790
2022-12-09 2022-12-07 2.200 254,806,000 +835,000 0.98% 560,573,200
2022-12-08 2022-12-06 2.060 253,971,000 -14,000 0.98% 523,180,260
2022-12-07 2022-12-05 2.130 253,985,000 +38,000 0.98% 540,988,050
2022-12-05 2022-12-01 1.940 253,947,000 -10,000 0.98% 492,657,180
2022-11-29 2022-11-25 1.770 253,957,000 +10,000 0.98% 449,503,890
2022-11-24 2022-11-22 1.870 253,947,000 +5,000 0.98% 474,880,890
2022-11-23 2022-11-21 1.940 253,942,000 +5,000 0.98% 492,647,480
2022-11-22 2022-11-18 2.010 253,937,000 -5,000 0.98% 510,413,370
2022-11-21 2022-11-17 2.130 253,942,000 +5,000 0.98% 540,896,460
2022-11-18 2022-11-16 2.020 253,937,000 -100,000 0.98% 512,952,740
2022-11-17 2022-11-15 1.790 254,037,000 +156,000 0.98% 454,726,230
2022-11-14 2022-11-10 1.570 253,881,000 +10,000 0.98% 398,593,170
2022-11-11 2022-11-09 1.690 253,871,000 -497,000 0.98% 429,041,990
2022-11-10 2022-11-08 1.750 254,368,000 +280,000 0.98% 445,144,000
2022-11-09 2022-11-07 1.800 254,088,000 +233,000 0.98% 457,358,400
2022-11-04 2022-11-02 1.280 253,855,000 +40,000 0.98% 324,934,400
2022-10-27 2022-10-25 1.210 253,815,000 +93,000 0.98% 307,116,150
2022-10-26 2022-10-24 1.170 253,722,000 +87,000 0.98% 296,854,740
2022-10-19 2022-10-17 1.270 253,635,000 +5,000 0.98% 322,116,450
2022-10-17 2022-10-13 1.210 253,630,000 -10,000 0.98% 306,892,300
2022-10-13 2022-10-11 1.330 253,640,000 -3,000 0.98% 337,341,200
2022-09-29 2022-09-27 1.840 253,643,000 -23,000 0.98% 466,703,120
2022-09-28 2022-09-26 1.870 253,666,000 -10,000 0.98% 474,355,420
2022-09-26 2022-09-22 1.940 253,676,000 +10,000 0.98% 492,131,440
2022-09-20 2022-09-16 2.000 253,666,000 +35,000 0.98% 507,332,000
2022-09-19 2022-09-15 2.080 253,631,000 +80,000 0.98% 527,552,480
2022-09-06 2022-09-02 2.260 253,551,000 -22,000 0.98% 573,025,260
2022-09-02 2022-08-31 2.470 253,573,000 +59,000 0.98% 626,325,310
2022-08-30 2022-08-26 2.290 253,514,000 -55,000 0.98% 580,547,060
2022-08-26 2022-08-24 2.240 253,569,000 +199,000 0.98% 567,994,560
2022-08-24 2022-08-22 2.190 253,370,000 +18,000 0.98% 554,880,300
2022-08-22 2022-08-18 2.080 253,352,000 +120,000 0.98% 526,972,160
2022-08-19 2022-08-17 2.160 253,232,000 +30,000 0.97% 546,981,120
2022-08-12 2022-08-10 2.160 253,202,000 +195,000 0.97% 546,916,320
2022-08-05 2022-08-03 2.200 253,007,000 -19,000 0.97% 556,615,400
2022-08-04 2022-08-02 2.170 253,026,000 -14,000 0.97% 549,066,420
2022-08-03 2022-08-01 2.280 253,040,000 -6,000 0.97% 576,931,200
2022-08-02 2022-07-29 2.330 253,046,000 +251,456,000 0.97% 589,597,180
2022-08-01 2022-07-28 2.470 1,590,000 -2,000 0.01% 3,927,300
2022-07-28 2022-07-26 2.270 1,592,000 +8,000 0.01% 3,613,840
2022-07-25 2022-07-21 2.390 1,584,000 +19,000 0.01% 3,785,760
2022-07-22 2022-07-20 2.330 1,565,000 +24,000 0.01% 3,646,450
2022-07-21 2022-07-19 2.100 1,541,000 +2,000 0.01% 3,236,100
2022-07-20 2022-07-18 2.140 1,539,000 +4,000 0.01% 3,293,460
2022-07-19 2022-07-15 2.160 1,535,000 -195,000 0.01% 3,315,600
2022-07-18 2022-07-14 2.290 1,730,000 -7,000 0.01% 3,961,700
2022-07-15 2022-07-13 2.390 1,737,000 +5,000 0.01% 4,151,430
2022-07-14 2022-07-12 2.430 1,732,000 -13,000 0.01% 4,208,760
2022-07-13 2022-07-11 2.540 1,745,000 +70,000 0.01% 4,432,300
2022-07-12 2022-07-08 2.580 1,675,000 +19,000 0.01% 4,321,500
2022-07-08 2022-07-06 2.600 1,656,000 +507,000 0.01% 4,305,600
2022-07-07 2022-07-05 2.750 1,149,000 +48,000 0.00% 3,159,750
2022-07-06 2022-07-04 2.540 1,101,000 +161,000 0.00% 2,796,540
2022-07-05 2022-06-30 3.130 940,000 +878,000 0.00% 2,942,200
2022-06-29 2022-06-27 6.120 62,000 -2,000 0.00% 379,440
2022-06-16 2022-06-14 6.000 64,000 -2,000 0.00% 384,000
2022-06-15 2022-06-13 5.430 66,000 -14,000 0.00% 358,380
2022-06-08 2022-06-06 5.960 80,000 +12,000 0.00% 476,800
2022-06-07 2022-06-02 5.870 68,000 -2,000 0.00% 399,160
2022-06-06 2022-06-01 5.580 70,000 -2,000 0.00% 390,600
2022-06-02 2022-05-31 5.080 72,000 +2,000 0.00% 365,760
2022-05-26 2022-05-24 4.720 70,000 -1,000 0.00% 330,400
2022-05-12 2022-05-10 4.660 71,000 +1,000 0.00% 330,860
2022-05-04 2022-04-29 5.180 70,000 -5,000 0.00% 362,600
2022-04-29 2022-04-27 4.580 75,000 +2,000 0.00% 343,500
2022-04-28 2022-04-26 4.470 73,000 +2,000 0.00% 326,310
2022-04-14 2022-04-12 5.320 71,000 +3,000 0.00% 377,720
2022-04-13 2022-04-11 5.600 68,000 +2,000 0.00% 380,800
2022-04-01 2022-03-30 6.200 66,000 -5,000 0.00% 409,200
2022-03-31 2022-03-29 6.160 71,000 +5,000 0.00% 437,360
2022-03-30 2022-03-28 6.180 66,000 -10,000 0.00% 407,880
2022-03-29 2022-03-25 6.300 76,000 +10,000 0.00% 478,800
2022-03-23 2022-03-21 6.250 66,000 +2,000 0.00% 412,500
2022-03-18 2022-03-16 6.360 64,000 +20,000 0.00% 407,040
2022-03-17 2022-03-15 6.020 44,000 -3,000 0.00% 264,880
2022-03-16 2022-03-14 6.290 47,000 -1,000 0.00% 295,630
2022-03-07 2022-03-03 6.850 48,000 -6,000 0.00% 328,800
2022-02-28 2022-02-24 6.520 54,000 +2,000 0.00% 352,080
2022-02-25 2022-02-23 7.380 52,000 -6,000 0.00% 383,760
2022-02-23 2022-02-21 6.610 58,000 -14,000 0.00% 383,380
2022-02-22 2022-02-18 6.190 72,000 +13,000 0.00% 445,680
2022-02-18 2022-02-16 6.500 59,000 +1,000 0.00% 383,500
2022-02-17 2022-02-15 6.400 58,000 -87,000 0.00% 371,200
2022-02-16 2022-02-14 6.550 145,000 +1,000 0.00% 949,750
2022-02-14 2022-02-10 6.790 144,000 +2,000 0.00% 977,760
2022-02-04 2022-01-27 6.520 142,000 -8,000 0.00% 925,840
2022-01-28 2022-01-26 6.760 150,000 +1,000 0.00% 1,014,000
2022-01-27 2022-01-25 6.750 149,000 -2,000 0.00% 1,005,750
2022-01-26 2022-01-24 6.900 151,000 +3,000 0.00% 1,041,900
2022-01-25 2022-01-21 7.160 148,000 +10,000 0.00% 1,059,680
2022-01-24 2022-01-20 6.920 138,000 -3,000 0.00% 954,960
2022-01-21 2022-01-19 6.880 141,000 +3,000 0.00% 970,080
2022-01-20 2022-01-18 7.000 138,000 +1,000 0.00% 966,000
2022-01-18 2022-01-14 6.860 137,000 +3,000 0.00% 939,820
2022-01-14 2022-01-12 7.330 134,000 -10,000 0.00% 982,220
2022-01-13 2022-01-11 7.350 144,000 +11,000 0.00% 1,058,400
2022-01-11 2022-01-07 7.360 133,000 +88,000 0.00% 978,880
2022-01-10 2022-01-06 7.950 45,000 -47,000 0.00% 357,750
2022-01-07 2022-01-05 6.970 92,000 +57,000 0.00% 641,240
2022-01-06 2022-01-04 8.200 35,000 -34,000 0.00% 287,000
2022-01-05 2022-01-03 7.750 69,000 -68,000 0.00% 534,750
2022-01-04 2021-12-31 5.500 137,000 0.00% 753,500

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