History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 104,413,000 +0 0.27% 276,694,450
2025-10-13 2025-10-09 2.730 104,413,000 +0 0.27% 285,047,490
2025-10-10 2025-10-08 2.770 104,413,000 +13,963,000 0.27% 289,224,010
2025-10-09 2025-10-06 2.880 90,450,000 -9,114,000 0.24% 260,496,000
2025-10-08 2025-10-03 2.870 99,564,000 -4,549,000 0.26% 285,748,680
2025-10-06 2025-10-02 2.870 104,113,000 +41,040,000 0.27% 298,804,310
2025-10-03 2025-09-30 2.890 63,073,000 -10,166,000 0.17% 182,280,970
2025-10-02 2025-09-29 2.740 73,239,000 -29,499,000 0.19% 200,674,860
2025-09-30 2025-09-26 2.620 102,738,000 +2,678,000 0.27% 269,173,560
2025-09-29 2025-09-25 2.730 100,060,000 +28,175,000 0.26% 273,163,800
2025-09-26 2025-09-24 2.730 71,885,000 -12,149,000 0.19% 196,246,050
2025-09-25 2025-09-23 2.670 84,034,000 +18,982,000 0.22% 224,370,780
2025-09-24 2025-09-22 2.700 65,052,000 -452,000 0.17% 175,640,400
2025-09-23 2025-09-19 2.740 65,504,000 -19,261,000 0.17% 179,480,960
2025-09-22 2025-09-18 2.620 84,765,000 +16,040,000 0.22% 222,084,300
2025-09-19 2025-09-17 2.640 68,725,000 -44,494,000 0.18% 181,434,000
2025-09-18 2025-09-16 2.280 113,219,000 +11,445,000 0.30% 258,139,320
2025-09-17 2025-09-15 2.250 101,774,000 -7,988,000 0.27% 228,991,500
2025-09-16 2025-09-12 2.260 109,762,000 -17,669,000 0.29% 248,062,120
2025-09-15 2025-09-11 2.110 127,431,000 +7,167,000 0.33% 268,879,410
2025-09-12 2025-09-10 2.000 120,264,000 -1,138,000 0.32% 240,528,000
2025-09-11 2025-09-09 1.970 121,402,000 -159,000 0.32% 239,161,940
2025-09-10 2025-09-08 1.990 121,561,000 +1,413,000 0.32% 241,906,390
2025-09-09 2025-09-05 1.970 120,148,000 -19,888,000 0.32% 236,691,560
2025-09-08 2025-09-04 1.920 140,036,000 +8,013,000 0.37% 268,869,120
2025-09-05 2025-09-03 2.050 132,023,000 +4,480,000 0.35% 270,647,150
2025-09-04 2025-09-02 2.070 127,543,000 +3,354,000 0.34% 264,014,010
2025-09-03 2025-09-01 2.140 124,189,000 +22,144,000 0.33% 265,764,460
2025-09-02 2025-08-29 2.140 102,045,000 -3,363,000 0.27% 218,376,300
2025-09-01 2025-08-28 2.090 105,408,000 +22,808,000 0.28% 220,302,720
2025-08-29 2025-08-27 2.080 82,600,000 -63,294,000 0.22% 171,808,000
2025-08-28 2025-08-26 1.910 145,894,000 -3,707,000 0.38% 278,657,540
2025-08-27 2025-08-25 1.890 149,601,000 +45,071,000 0.39% 282,745,890
2025-08-26 2025-08-22 1.840 104,530,000 -42,202,000 0.27% 192,335,200
2025-08-25 2025-08-21 1.740 146,732,000 +922,000 0.39% 255,313,680
2025-08-22 2025-08-20 1.750 145,810,000 -12,027,000 0.38% 255,167,500
2025-08-21 2025-08-19 1.790 157,837,000 -25,125,000 0.41% 282,528,230
2025-08-20 2025-08-18 1.820 182,962,000 +28,335,000 0.48% 332,990,840
2025-08-19 2025-08-15 1.730 154,627,000 -28,249,000 0.41% 267,504,710
2025-08-18 2025-08-14 1.700 182,876,000 -10,465,000 0.48% 310,889,200
2025-08-15 2025-08-13 1.680 193,341,000 +5,614,000 0.51% 324,812,880
2025-08-14 2025-08-12 1.650 187,727,000 -4,432,000 0.49% 309,749,550
2025-08-13 2025-08-11 1.630 192,159,000 -286,000 0.50% 313,219,170
2025-08-12 2025-08-08 1.620 192,445,000 -7,130,000 0.51% 311,760,900
2025-08-11 2025-08-07 1.640 199,575,000 +953,000 0.52% 327,303,000
2025-08-08 2025-08-06 1.640 198,622,000 -6,457,000 0.52% 325,740,080
2025-08-07 2025-08-05 1.610 205,079,000 +9,434,000 0.54% 330,177,190
2025-08-06 2025-08-04 1.600 195,645,000 -7,045,000 0.51% 313,032,000
2025-08-05 2025-08-01 1.560 202,690,000 +20,260,000 0.53% 316,196,400
2025-08-04 2025-07-31 1.600 182,430,000 +3,508,000 0.48% 291,888,000
2025-08-01 2025-07-30 1.590 178,922,000 +12,072,000 0.47% 284,485,980
2025-07-31 2025-07-29 1.600 166,850,000 +5,783,000 0.44% 266,960,000
2025-07-30 2025-07-28 1.640 161,067,000 +32,425,000 0.44% 264,149,880
2025-07-29 2025-07-25 1.750 128,642,000 -8,562,000 0.35% 225,123,500
2025-07-28 2025-07-24 1.730 137,204,000 -31,581,000 0.38% 237,362,920
2025-07-25 2025-07-23 1.600 168,785,000 +18,805,000 0.46% 270,056,000
2025-07-24 2025-07-22 1.600 149,980,000 -5,923,000 0.41% 239,968,000
2025-07-23 2025-07-21 1.640 155,903,000 +1,525,000 0.43% 255,680,920
2025-07-22 2025-07-18 1.660 154,378,000 -20,160,000 0.42% 256,267,480
2025-07-21 2025-07-17 1.650 174,538,000 -8,936,000 0.48% 287,987,700
2025-07-18 2025-07-16 1.650 183,474,000 +8,812,000 0.50% 302,732,100
2025-07-17 2025-07-15 1.660 174,662,000 -6,820,000 0.48% 289,938,920
2025-07-16 2025-07-14 1.620 181,482,000 -2,322,000 0.50% 294,000,840
2025-07-15 2025-07-11 1.600 183,804,000 -4,244,000 0.51% 294,086,400
2025-07-14 2025-07-10 1.500 188,048,000 -6,660,000 0.52% 282,072,000
2025-07-11 2025-07-09 1.500 194,708,000 +9,979,000 0.54% 292,062,000
2025-07-10 2025-07-08 1.510 184,729,000 -19,243,000 0.51% 278,940,790
2025-07-09 2025-07-07 1.490 203,972,000 -5,312,000 0.56% 303,918,280
2025-07-08 2025-07-04 1.510 209,284,000 -1,890,000 0.58% 316,018,840
2025-07-07 2025-07-03 1.470 211,174,000 -638,000 0.58% 310,425,780
2025-07-04 2025-07-02 1.460 211,812,000 +2,124,000 0.58% 309,245,520
2025-07-03 2025-06-30 1.490 209,688,000 +289,000 0.58% 312,435,120
2025-07-02 2025-06-27 1.460 209,399,000 +4,482,000 0.58% 305,722,540
2025-06-30 2025-06-26 1.470 204,917,000 -4,528,000 0.56% 301,227,990
2025-06-27 2025-06-25 1.470 209,445,000 +94,000 0.58% 307,884,150
2025-06-26 2025-06-24 1.460 209,351,000 -907,000 0.58% 305,652,460
2025-06-25 2025-06-23 1.420 210,258,000 -1,275,000 0.58% 298,566,360
2025-06-24 2025-06-20 1.410 211,533,000 +1,464,000 0.58% 298,261,530
2025-06-23 2025-06-19 1.420 210,069,000 +91,000 0.58% 298,297,980
2025-06-20 2025-06-18 1.450 209,978,000 +1,810,000 0.58% 304,468,100
2025-06-19 2025-06-17 1.470 208,168,000 -215,000 0.57% 306,006,960
2025-06-18 2025-06-16 1.500 208,383,000 +2,387,000 0.57% 312,574,500
2025-06-17 2025-06-13 1.410 205,996,000 +36,997,000 0.57% 290,454,360
2025-06-16 2025-06-12 1.470 168,999,000 -31,629,000 0.46% 248,428,530
2025-06-13 2025-06-11 1.470 200,628,000 -631,000 0.55% 294,923,160
2025-06-12 2025-06-10 1.460 201,259,000 +25,796,000 0.55% 293,838,140
2025-06-11 2025-06-09 1.470 175,463,000 -998,000 0.48% 257,930,610
2025-06-10 2025-06-06 1.400 176,461,000 -466,000 0.48% 247,045,400
2025-06-09 2025-06-05 1.400 176,927,000 -1,839,000 0.49% 247,697,800
2025-06-06 2025-06-04 1.360 178,766,000 +1,567,000 0.49% 243,121,760
2025-06-05 2025-06-03 1.370 177,199,000 +4,000,000 0.49% 242,762,630
2025-06-04 2025-06-02 1.380 173,199,000 +283,000 0.48% 239,014,620
2025-06-03 2025-05-30 1.400 172,916,000 +240,000 0.48% 242,082,400
2025-06-02 2025-05-29 1.420 172,676,000 +196,000 0.47% 245,199,920
2025-05-30 2025-05-28 1.380 172,480,000 +402,000 0.47% 238,022,400
2025-05-29 2025-05-27 1.390 172,078,000 -452,000 0.47% 239,188,420
2025-05-28 2025-05-26 1.400 172,530,000 -6,385,000 0.47% 241,542,000
2025-05-27 2025-05-23 1.400 178,915,000 -15,000 0.49% 250,481,000
2025-05-26 2025-05-22 1.400 178,930,000 +111,000 0.49% 250,502,000
2025-05-23 2025-05-21 1.410 178,819,000 +5,429,000 0.49% 252,134,790
2025-05-22 2025-05-20 1.420 173,390,000 +215,000 0.48% 246,213,800
2025-05-21 2025-05-19 1.430 173,175,000 -124,000 0.48% 247,640,250
2025-05-20 2025-05-16 1.450 173,299,000 -12,000 0.48% 251,283,550
2025-05-19 2025-05-15 1.460 173,311,000 +1,429,000 0.48% 253,034,060
2025-05-16 2025-05-14 1.490 171,882,000 +4,105,000 0.47% 256,104,180
2025-05-15 2025-05-13 1.510 167,777,000 +249,000 0.46% 253,343,270
2025-05-14 2025-05-12 1.560 167,528,000 +12,894,000 0.46% 261,343,680
2025-05-13 2025-05-09 1.490 154,634,000 +325,000 0.42% 230,404,660
2025-05-12 2025-05-08 1.520 154,309,000 -32,000 0.42% 234,549,680
2025-05-09 2025-05-07 1.520 154,341,000 +16,140,000 0.42% 234,598,320
2025-05-08 2025-05-06 1.530 138,201,000 +6,176,000 0.38% 211,447,530
2025-05-07 2025-05-02 1.550 132,025,000 +1,649,000 0.36% 204,638,750
2025-05-06 2025-04-30 1.500 130,376,000 -3,696,000 0.36% 195,564,000
2025-05-02 2025-04-29 1.460 134,072,000 +970,000 0.37% 195,745,120
2025-04-30 2025-04-28 1.450 133,102,000 -3,385,000 0.37% 192,997,900
2025-04-29 2025-04-25 1.420 136,487,000 -442,000 0.38% 193,811,540
2025-04-28 2025-04-24 1.430 136,929,000 -1,978,000 0.38% 195,808,470
2025-04-25 2025-04-23 1.430 138,907,000 +11,894,000 0.38% 198,637,010
2025-04-24 2025-04-22 1.430 127,013,000 -9,165,000 0.35% 181,628,590
2025-04-23 2025-04-17 1.400 136,178,000 +10,112,000 0.37% 190,649,200
2025-04-22 2025-04-16 1.400 126,066,000 -596,000 0.35% 176,492,400
2025-04-17 2025-04-15 1.450 126,662,000 -5,516,000 0.35% 183,659,900
2025-04-16 2025-04-14 1.470 132,178,000 +18,444,000 0.36% 194,301,660
2025-04-15 2025-04-11 1.420 113,734,000 +2,162,000 0.31% 161,502,280
2025-04-14 2025-04-10 1.410 111,572,000 -18,471,000 0.31% 157,316,520
2025-04-11 2025-04-09 1.360 130,043,000 -11,576,000 0.36% 176,858,480
2025-04-10 2025-04-08 1.310 141,619,000 -5,347,000 0.39% 185,520,890
2025-04-09 2025-04-07 1.280 146,966,000 +5,840,000 0.40% 188,116,480
2025-04-08 2025-04-03 1.550 141,126,000 -6,354,000 0.39% 218,745,300
2025-04-07 2025-04-02 1.530 147,480,000 +3,544,000 0.41% 225,644,400
2025-04-03 2025-04-01 1.470 143,936,000 -12,319,000 0.40% 211,585,920
2025-04-02 2025-03-31 1.490 156,255,000 -245,000 0.43% 232,819,950
2025-04-01 2025-03-28 1.500 156,500,000 -3,881,000 0.43% 234,750,000
2025-03-31 2025-03-27 1.490 160,381,000 +3,252,000 0.44% 238,967,690
2025-03-28 2025-03-26 1.590 157,129,000 -711,000 0.43% 249,835,110
2025-03-27 2025-03-25 1.570 157,840,000 +12,302,000 0.43% 247,808,800
2025-03-26 2025-03-24 1.610 145,538,000 -12,843,000 0.40% 234,316,180
2025-03-25 2025-03-21 1.610 158,381,000 -30,590,000 0.44% 254,993,410
2025-03-24 2025-03-20 1.680 188,971,000 -5,553,000 0.52% 317,471,280
2025-03-21 2025-03-19 1.740 194,524,000 -3,897,000 0.53% 338,471,760
2025-03-20 2025-03-18 1.720 198,421,000 -3,235,000 0.55% 341,284,120
2025-03-19 2025-03-17 1.680 201,656,000 +3,065,000 0.55% 338,782,080
2025-03-18 2025-03-14 1.710 198,591,000 +743,000 0.55% 339,590,610
2025-03-17 2025-03-13 1.690 197,848,000 -157,000 0.54% 334,363,120
2025-03-14 2025-03-12 1.710 198,005,000 -7,391,000 0.54% 338,588,550
2025-03-13 2025-03-11 1.750 205,396,000 +4,265,000 0.56% 359,443,000
2025-03-12 2025-03-10 1.730 201,131,000 +4,706,000 0.55% 347,956,630
2025-03-11 2025-03-07 1.750 196,425,000 +6,357,000 0.54% 343,743,750
2025-03-10 2025-03-06 1.780 190,068,000 +5,531,000 0.52% 338,321,040
2025-03-07 2025-03-05 1.680 184,537,000 +19,717,000 0.51% 310,022,160
2025-03-06 2025-03-04 1.640 164,820,000 -16,109,000 0.45% 270,304,800
2025-03-05 2025-03-03 1.640 180,929,000 -13,216,000 0.50% 296,723,560
2025-03-04 2025-02-28 1.640 194,145,000 +15,944,000 0.53% 318,397,800
2025-03-03 2025-02-27 1.780 178,201,000 +6,410,000 0.49% 317,197,780
2025-02-28 2025-02-26 1.820 171,791,000 +331,000 0.47% 312,659,620
2025-02-27 2025-02-25 1.810 171,460,000 +9,966,000 0.47% 310,342,600
2025-02-26 2025-02-24 1.920 161,494,000 +1,888,000 0.44% 310,068,480
2025-02-25 2025-02-21 1.880 159,606,000 -28,173,000 0.44% 300,059,280
2025-02-24 2025-02-20 1.730 187,779,000 +1,934,000 0.52% 324,857,670
2025-02-21 2025-02-19 1.830 185,845,000 -2,273,000 0.51% 340,096,350
2025-02-20 2025-02-18 1.820 188,118,000 +6,103,000 0.52% 342,374,760
2025-02-19 2025-02-17 1.830 182,015,000 +32,766,000 0.50% 333,087,450
2025-02-18 2025-02-14 1.820 149,249,000 -50,554,000 0.41% 271,633,180
2025-02-17 2025-02-13 1.690 199,803,000 +15,301,000 0.55% 337,667,070
2025-02-14 2025-02-12 1.720 184,502,000 -8,123,000 0.51% 317,343,440
2025-02-13 2025-02-11 1.710 192,625,000 -815,000 0.53% 329,388,750
2025-02-12 2025-02-10 1.770 193,440,000 +5,459,000 0.53% 342,388,800
2025-02-11 2025-02-07 1.730 187,981,000 +27,045,000 0.52% 325,207,130
2025-02-10 2025-02-06 1.720 160,936,000 +37,242,000 0.44% 276,809,920
2025-02-07 2025-02-05 1.650 123,694,000 -7,991,000 0.34% 204,095,100
2025-02-06 2025-02-04 1.730 131,685,000 -33,500,000 0.36% 227,815,050
2025-02-05 2025-02-03 1.690 165,185,000 -7,788,000 0.45% 279,162,650
2025-02-04 2025-01-28 1.610 172,973,000 +28,417,000 0.48% 278,486,530
2025-02-03 2025-01-24 1.520 144,556,000 -39,413,000 0.40% 219,725,120
2025-01-27 2025-01-23 1.430 183,969,000 +7,014,000 0.51% 263,075,670
2025-01-24 2025-01-22 1.410 176,955,000 -5,651,000 0.49% 249,506,550
2025-01-23 2025-01-21 1.440 182,606,000 -15,269,000 0.50% 262,952,640
2025-01-22 2025-01-20 1.410 197,875,000 -3,438,000 0.54% 279,003,750
2025-01-21 2025-01-17 1.370 201,313,000 -4,000 0.55% 275,798,810
2025-01-20 2025-01-16 1.360 201,317,000 -40,000 0.55% 273,791,120
2025-01-17 2025-01-15 1.330 201,357,000 -3,878,000 0.55% 267,804,810
2025-01-16 2025-01-14 1.340 205,235,000 +2,069,000 0.56% 275,014,900
2025-01-15 2025-01-13 1.300 203,166,000 -2,688,000 0.56% 264,115,800
2025-01-14 2025-01-10 1.280 205,854,000 +488,000 0.57% 263,493,120
2025-01-13 2025-01-09 1.310 205,366,000 +15,552,000 0.56% 269,029,460
2025-01-10 2025-01-08 1.310 189,814,000 -19,000 0.52% 248,656,340
2025-01-09 2025-01-07 1.330 189,833,000 -28,773,000 0.52% 252,477,890
2025-01-08 2025-01-06 1.330 218,606,000 +61,000 0.60% 290,745,980
2025-01-07 2025-01-03 1.330 218,545,000 +3,591,000 0.60% 290,664,850
2025-01-06 2025-01-02 1.410 214,954,000 +1,521,000 0.59% 303,085,140
2025-01-03 2024-12-31 1.490 213,433,000 +2,621,000 0.59% 318,015,170
2025-01-02 2024-12-27 1.530 210,812,000 +1,171,000 0.58% 322,542,360
2024-12-30 2024-12-24 1.480 209,641,000 +346,000 0.58% 310,268,680
2024-12-27 2024-12-20 1.500 209,295,000 +3,644,000 0.58% 313,942,500
2024-12-23 2024-12-19 1.510 205,651,000 +17,711,000 0.57% 310,533,010
2024-12-20 2024-12-18 1.510 187,940,000 +2,053,000 0.52% 283,789,400
2024-12-19 2024-12-17 1.480 185,887,000 -4,185,000 0.51% 275,112,760
2024-12-18 2024-12-16 1.490 190,072,000 -576,000 0.52% 283,207,280
2024-12-17 2024-12-13 1.550 190,648,000 +2,314,000 0.52% 295,504,400
2024-12-16 2024-12-12 1.560 188,334,000 +2,553,000 0.55% 293,801,040
2024-12-13 2024-12-11 1.580 185,781,000 +3,420,000 0.54% 293,533,980
2024-12-12 2024-12-10 1.600 182,361,000 +28,450,000 0.53% 291,777,600
2024-12-11 2024-12-09 1.850 153,911,000 -1,895,000 0.45% 284,735,350
2024-12-10 2024-12-06 1.710 155,806,000 -14,806,000 0.45% 266,428,260
2024-12-09 2024-12-05 1.490 170,612,000 -1,233,000 0.49% 254,211,880
2024-12-06 2024-12-04 1.490 171,845,000 -4,477,000 0.50% 256,049,050
2024-12-05 2024-12-03 1.500 176,322,000 +25,617,000 0.51% 264,483,000
2024-12-04 2024-12-02 1.500 150,705,000 +259,000 0.44% 226,057,500
2024-12-03 2024-11-29 1.490 150,446,000 -1,405,000 0.44% 224,164,540
2024-12-02 2024-11-28 1.440 151,851,000 +221,000 0.44% 218,665,440
2024-11-29 2024-11-27 1.480 151,630,000 +2,863,000 0.44% 224,412,400
2024-11-28 2024-11-26 1.420 148,767,000 +3,484,000 0.43% 211,249,140
2024-11-27 2024-11-25 1.440 145,283,000 +3,470,000 0.42% 209,207,520
2024-11-26 2024-11-22 1.430 141,813,000 -6,640,000 0.41% 202,792,590
2024-11-25 2024-11-21 1.550 148,453,000 +2,334,000 0.43% 230,102,150
2024-11-22 2024-11-20 1.580 146,119,000 -573,000 0.42% 230,868,020
2024-11-21 2024-11-19 1.560 146,692,000 -205,000 0.42% 228,839,520
2024-11-20 2024-11-18 1.530 146,897,000 +917,000 0.43% 224,752,410
2024-11-19 2024-11-15 1.580 145,980,000 -1,119,000 0.42% 230,648,400
2024-11-18 2024-11-14 1.610 147,099,000 -1,274,000 0.43% 236,829,390
2024-11-15 2024-11-13 1.610 148,373,000 +572,000 0.43% 238,880,530
2024-11-14 2024-11-12 1.610 147,801,000 +8,149,000 0.43% 237,959,610
2024-11-13 2024-11-11 1.720 139,652,000 +4,461,000 0.40% 240,201,440
2024-11-12 2024-11-08 1.710 135,191,000 +8,889,000 0.39% 231,176,610
2024-11-11 2024-11-07 1.740 126,302,000 +4,796,000 0.37% 219,765,480
2024-11-08 2024-11-06 1.620 121,506,000 +31,000 0.35% 196,839,720
2024-11-07 2024-11-05 1.640 121,475,000 -1,471,000 0.35% 199,219,000
2024-11-06 2024-11-04 1.530 122,946,000 -16,000 0.36% 188,107,380
2024-11-05 2024-11-01 1.520 122,962,000 +78,000 0.36% 186,902,240
2024-11-04 2024-10-31 1.560 122,884,000 -821,000 0.36% 191,699,040
2024-11-01 2024-10-30 1.550 123,705,000 -9,000 0.36% 191,742,750
2024-10-31 2024-10-29 1.570 123,714,000 +4,792,000 0.36% 194,230,980
2024-10-30 2024-10-28 1.600 118,922,000 -250,000 0.34% 190,275,200
2024-10-29 2024-10-25 1.600 119,172,000 +478,000 0.35% 190,675,200
2024-10-28 2024-10-24 1.590 118,694,000 +1,033,000 0.34% 188,723,460
2024-10-25 2024-10-23 1.660 117,661,000 +5,871,000 0.34% 195,317,260
2024-10-24 2024-10-22 1.640 111,790,000 +402,000 0.32% 183,335,600
2024-10-23 2024-10-21 1.590 111,388,000 -127,000 0.32% 177,106,920
2024-10-22 2024-10-18 1.660 111,515,000 +8,745,000 0.32% 185,114,900
2024-10-21 2024-10-17 1.520 102,770,000 -5,693,000 0.30% 156,210,400
2024-10-18 2024-10-16 1.500 108,463,000 -234,000 0.31% 162,694,500
2024-10-17 2024-10-15 1.530 108,697,000 +4,362,000 0.31% 166,306,410
2024-10-16 2024-10-14 1.620 104,335,000 +1,665,000 0.30% 169,022,700
2024-10-15 2024-10-10 1.730 102,670,000 -1,630,000 0.30% 177,619,100
2024-10-14 2024-10-09 1.740 104,300,000 +353,000 0.30% 181,482,000
2024-10-10 2024-10-08 1.830 103,947,000 -1,308,000 0.30% 190,223,010
2024-10-09 2024-10-07 2.330 105,255,000 -17,275,000 0.30% 245,244,150
2024-10-08 2024-10-04 2.120 122,530,000 -3,912,000 0.35% 259,763,600
2024-10-07 2024-10-03 1.770 126,442,000 -6,513,000 0.37% 223,802,340
2024-10-04 2024-10-02 1.850 132,955,000 -38,346,000 0.39% 245,966,750
2024-10-03 2024-09-30 1.720 171,301,000 -12,549,000 0.50% 294,637,720
2024-10-02 2024-09-27 1.460 183,850,000 -6,080,000 0.53% 268,421,000
2024-09-30 2024-09-26 1.390 189,930,000 -8,251,000 0.55% 264,002,700
2024-09-27 2024-09-25 1.250 198,181,000 -668,000 0.57% 247,726,250
2024-09-26 2024-09-24 1.230 198,849,000 -1,094,000 0.58% 244,584,270
2024-09-25 2024-09-23 1.190 199,943,000 -316,000 0.58% 237,932,170
2024-09-24 2024-09-20 1.170 200,259,000 -326,000 0.58% 234,303,030
2024-09-23 2024-09-19 1.100 200,585,000 +67,000 0.58% 220,643,500
2024-09-20 2024-09-17 1.100 200,518,000 -124,000 0.58% 220,569,800
2024-09-19 2024-09-16 1.070 200,642,000 -650,000 0.58% 214,686,940
2024-09-17 2024-09-13 1.040 201,292,000 +449,000 0.58% 209,343,680
2024-09-16 2024-09-12 1.040 200,843,000 +80,000 0.58% 208,876,720
2024-09-13 2024-09-11 1.030 200,763,000 +132,000 0.58% 206,785,890
2024-09-12 2024-09-10 1.090 200,631,000 -97,000 0.58% 218,687,790
2024-09-11 2024-09-09 1.090 200,728,000 -3,066,000 0.58% 218,793,520
2024-09-10 2024-09-05 1.130 203,794,000 +25,000 0.59% 230,287,220
2024-09-09 2024-09-04 1.110 203,769,000 -90,000 0.59% 226,183,590
2024-09-05 2024-09-03 1.140 203,859,000 -207,000 0.59% 232,399,260
2024-09-04 2024-09-02 1.140 204,066,000 +262,000 0.59% 232,635,240
2024-09-03 2024-08-30 1.180 203,804,000 -1,036,000 0.59% 240,488,720
2024-09-02 2024-08-29 1.160 204,840,000 +596,000 0.59% 237,614,400
2024-08-30 2024-08-28 1.120 204,244,000 -12,000 0.59% 228,753,280
2024-08-29 2024-08-27 1.180 204,256,000 +637,000 0.59% 241,022,080
2024-08-28 2024-08-26 1.170 203,619,000 -314,000 0.59% 238,234,230
2024-08-27 2024-08-23 1.100 203,933,000 -21,000 0.59% 224,326,300
2024-08-26 2024-08-22 1.090 203,954,000 +247,000 0.74% 222,309,860
2024-08-23 2024-08-21 1.110 203,707,000 -305,000 0.74% 226,114,770
2024-08-22 2024-08-20 1.100 204,012,000 +76,000 0.74% 224,413,200
2024-08-21 2024-08-19 1.130 203,936,000 -1,010,000 0.74% 230,447,680
2024-08-20 2024-08-16 1.110 204,946,000 -170,000 0.74% 227,490,060
2024-08-19 2024-08-15 1.110 205,116,000 +96,000 0.74% 227,678,760
2024-08-16 2024-08-14 1.070 205,020,000 -113,000 0.74% 219,371,400
2024-08-15 2024-08-13 1.100 205,133,000 +73,000 0.74% 225,646,300
2024-08-14 2024-08-12 1.100 205,060,000 -29,000 0.74% 225,566,000
2024-08-13 2024-08-09 1.110 205,089,000 +18,000 0.74% 227,648,790
2024-08-12 2024-08-08 1.080 205,071,000 +85,000 0.74% 221,476,680
2024-08-09 2024-08-07 1.090 204,986,000 +155,000 0.74% 223,434,740
2024-08-08 2024-08-06 1.090 204,831,000 +53,000 0.74% 223,265,790
2024-08-07 2024-08-05 1.070 204,778,000 -142,000 0.74% 219,112,460
2024-08-06 2024-08-02 1.160 204,920,000 +48,000 0.74% 237,707,200
2024-08-05 2024-08-01 1.180 204,872,000 +127,000 0.74% 241,748,960
2024-08-02 2024-07-31 1.210 204,745,000 -2,185,000 0.74% 247,741,450
2024-08-01 2024-07-30 1.140 206,930,000 +78,000 0.75% 235,900,200
2024-07-31 2024-07-29 1.180 206,852,000 -604,000 0.75% 244,085,360
2024-07-30 2024-07-26 1.170 207,456,000 +279,000 0.75% 242,723,520
2024-07-29 2024-07-25 1.160 207,177,000 +590,000 0.75% 240,325,320
2024-07-26 2024-07-24 1.160 206,587,000 +294,000 0.75% 239,640,920
2024-07-25 2024-07-23 1.200 206,293,000 +295,000 0.75% 247,551,600
2024-07-24 2024-07-22 1.260 205,998,000 +834,000 0.75% 259,557,480
2024-07-23 2024-07-19 1.300 205,164,000 -1,604,000 0.74% 266,713,200
2024-07-22 2024-07-18 1.310 206,768,000 +1,238,000 0.75% 270,866,080
2024-07-19 2024-07-17 1.340 205,530,000 +330,000 0.74% 275,410,200
2024-07-18 2024-07-16 1.340 205,200,000 -888,000 0.74% 274,968,000
2024-07-17 2024-07-15 1.330 206,088,000 +186,000 0.75% 274,097,040
2024-07-16 2024-07-12 1.380 205,902,000 +1,368,000 0.75% 284,144,760
2024-07-15 2024-07-11 1.350 204,534,000 +100,000 0.74% 276,120,900
2024-07-12 2024-07-10 1.330 204,434,000 +606,000 0.74% 271,897,220
2024-07-11 2024-07-09 1.330 203,828,000 -256,000 0.74% 271,091,240
2024-07-10 2024-07-08 1.310 204,084,000 +1,941,000 0.74% 267,350,040
2024-07-09 2024-07-05 1.350 202,143,000 +8,596,000 0.73% 272,893,050
2024-07-08 2024-07-04 1.610 193,547,000 +6,540,000 0.70% 311,610,670
2024-07-05 2024-07-03 1.620 187,007,000 -7,832,000 0.68% 302,951,340
2024-07-04 2024-07-02 1.380 194,839,000 -3,295,000 0.71% 268,877,820
2024-07-03 2024-06-28 1.320 198,134,000 +761,000 0.72% 261,536,880
2024-07-02 2024-06-27 1.340 197,373,000 +1,244,000 0.71% 264,479,820
2024-06-28 2024-06-26 1.400 196,129,000 +865,000 0.71% 274,580,600
2024-06-27 2024-06-25 1.370 195,264,000 -4,190,000 0.71% 267,511,680
2024-06-26 2024-06-24 1.370 199,454,000 +8,894,000 0.77% 273,251,980
2024-06-25 2024-06-21 1.360 190,560,000 -12,384,000 0.73% 259,161,600
2024-06-24 2024-06-20 1.320 202,944,000 +14,845,000 0.78% 267,886,080
2024-06-21 2024-06-19 1.430 188,099,000 -7,261,000 0.72% 268,981,570
2024-06-20 2024-06-18 1.340 195,360,000 -2,722,000 0.75% 261,782,400
2024-06-19 2024-06-17 1.330 198,082,000 +3,741,000 0.76% 263,449,060
2024-06-18 2024-06-14 1.350 194,341,000 +8,000 0.75% 262,360,350
2024-06-17 2024-06-13 1.380 194,333,000 +1,612,000 0.75% 268,179,540
2024-06-14 2024-06-12 1.400 192,721,000 -2,359,000 0.74% 269,809,400
2024-06-13 2024-06-11 1.400 195,080,000 +3,286,000 0.75% 273,112,000
2024-06-12 2024-06-07 1.450 191,794,000 +5,231,000 0.74% 278,101,300
2024-06-11 2024-06-06 1.480 186,563,000 -2,213,000 0.72% 276,113,240
2024-06-07 2024-06-05 1.380 188,776,000 +12,268,000 0.73% 260,510,880
2024-06-06 2024-06-04 1.390 176,508,000 +1,363,000 0.68% 245,346,120
2024-06-05 2024-06-03 1.360 175,145,000 -8,024,000 0.67% 238,197,200
2024-06-04 2024-05-31 1.320 183,169,000 +9,901,000 0.71% 241,783,080
2024-06-03 2024-05-30 1.360 173,268,000 +2,626,000 0.67% 235,644,480
2024-05-31 2024-05-29 1.370 170,642,000 +11,600,000 0.66% 233,779,540
2024-05-30 2024-05-28 1.310 159,042,000 +2,835,000 0.61% 208,345,020
2024-05-29 2024-05-27 1.370 156,207,000 +26,023,000 0.60% 214,003,590
2024-05-28 2024-05-24 1.400 130,184,000 -9,417,000 0.50% 182,257,600
2024-05-27 2024-05-23 1.480 139,601,000 -7,851,000 0.54% 206,609,480
2024-05-24 2024-05-22 1.480 147,452,000 +2,873,000 0.57% 218,228,960
2024-05-23 2024-05-21 1.500 144,579,000 +9,427,000 0.56% 216,868,500
2024-05-22 2024-05-20 1.570 135,152,000 -12,711,000 0.52% 212,188,640
2024-05-21 2024-05-17 1.400 147,863,000 +850,000 0.57% 207,008,200
2024-05-20 2024-05-16 1.380 147,013,000 +8,581,000 0.57% 202,877,940
2024-05-17 2024-05-14 1.450 138,432,000 -3,805,000 0.53% 200,726,400
2024-05-16 2024-05-13 1.460 142,237,000 -4,833,000 0.55% 207,666,020
2024-05-14 2024-05-10 1.470 147,070,000 +10,253,000 0.57% 216,192,900
2024-05-13 2024-05-09 1.450 136,817,000 +11,072,423 0.53% 198,384,650
2024-05-10 2024-05-08 1.410 125,744,577 -5,934,000 0.48% 177,299,854
2024-05-09 2024-05-07 1.650 131,678,577 +6,889,000 0.51% 217,269,652
2024-05-08 2024-05-06 1.680 124,789,577 +23,173,000 0.48% 209,646,489
2024-05-07 2024-05-03 1.600 101,616,577 +3,090,000 0.39% 162,586,523
2024-05-06 2024-05-02 1.660 98,526,577 -54,522,000 0.38% 163,554,118
2024-05-03 2024-04-30 1.220 153,048,577 -6,259,000 0.59% 186,719,264
2024-05-02 2024-04-29 1.210 159,307,577 +13,307,000 0.61% 192,762,168
2024-04-30 2024-04-26 1.190 146,000,577 -29,026,000 0.56% 173,740,687
2024-04-29 2024-04-25 0.830 175,026,577 -1,635,000 0.67% 145,272,059
2024-04-26 2024-04-24 0.800 176,661,577 +4,469,000 0.68% 141,329,262
2024-04-25 2024-04-23 0.610 172,192,577 +43,000 0.66% 105,037,472
2024-04-24 2024-04-22 0.600 172,149,577 -8,166,000 0.66% 103,289,746
2024-04-23 2024-04-19 0.580 180,315,577 -231,000 0.69% 104,583,035
2024-04-22 2024-04-18 0.610 180,546,577 +861,000 0.70% 110,133,412
2024-04-19 2024-04-17 0.620 179,685,577 +2,420,000 0.69% 111,405,058
2024-04-18 2024-04-16 0.590 177,265,577 +8,296,000 0.68% 104,586,690
2024-04-17 2024-04-15 0.620 168,969,577 -9,738,000 0.65% 104,761,138
2024-04-16 2024-04-12 0.660 178,707,577 +3,927,000 0.69% 117,947,001
2024-04-15 2024-04-11 0.680 174,780,577 +428,000 0.67% 118,850,792
2024-04-12 2024-04-10 0.680 174,352,577 +462,000 0.67% 118,559,752
2024-04-11 2024-04-09 0.670 173,890,577 -98,000 0.67% 116,506,687
2024-04-10 2024-04-08 0.650 173,988,577 +24,000 0.67% 113,092,575
2024-04-09 2024-04-05 0.650 173,964,577 -789,000 0.67% 113,076,975
2024-04-08 2024-04-03 0.680 174,753,577 +908,000 0.67% 118,832,432
2024-04-05 2024-04-02 0.730 173,845,577 -35,000 0.67% 126,907,271
2024-04-03 2024-03-28 0.710 173,880,577 +200,000 0.67% 123,455,210
2024-04-02 2024-03-27 0.700 173,680,577 +2,110,000 0.67% 121,576,404
2024-03-28 2024-03-26 0.780 171,570,577 -1,288,000 0.66% 133,825,050
2024-03-27 2024-03-25 0.780 172,858,577 +1,731,000 0.67% 134,829,690
2024-03-26 2024-03-22 0.800 171,127,577 +1,040,000 0.66% 136,902,062
2024-03-25 2024-03-21 0.840 170,087,577 +15,035,000 0.66% 142,873,565
2024-03-22 2024-03-20 0.820 155,052,577 -215,000 0.60% 127,143,113
2024-03-21 2024-03-19 0.820 155,267,577 +560,000 0.60% 127,319,413
2024-03-20 2024-03-18 0.840 154,707,577 +130,000 0.60% 129,954,365
2024-03-19 2024-03-15 0.840 154,577,577 +2,695,000 0.60% 129,845,165
2024-03-18 2024-03-14 0.850 151,882,577 -2,112,000 0.59% 129,100,190
2024-03-15 2024-03-13 0.890 153,994,577 +3,495,000 0.59% 137,055,174
2024-03-14 2024-03-12 0.920 150,499,577 +10,188,000 0.58% 138,459,611
2024-03-13 2024-03-11 0.910 140,311,577 -13,861,000 0.54% 127,683,535
2024-03-12 2024-03-08 0.860 154,172,577 -14,625,000 0.59% 132,588,416
2024-03-11 2024-03-07 0.830 168,797,577 +24,594,000 0.65% 140,101,989
2024-03-08 2024-03-06 0.840 144,203,577 -1,605,000 0.56% 121,131,005
2024-03-07 2024-03-05 0.830 145,808,577 +6,409,000 0.56% 121,021,119
2024-03-06 2024-03-04 0.890 139,399,577 -374,000 0.54% 124,065,624
2024-03-05 2024-03-01 0.890 139,773,577 +3,120,000 0.54% 124,398,484
2024-03-04 2024-02-29 0.900 136,653,577 +1,550,000 0.53% 122,988,219
2024-03-01 2024-02-28 0.900 135,103,577 +1,064,000 0.52% 121,593,219
2024-02-29 2024-02-27 0.960 134,039,577 -9,375,000 0.52% 128,677,994
2024-02-28 2024-02-26 0.920 143,414,577 +4,036,000 0.55% 131,941,411
2024-02-27 2024-02-23 0.930 139,378,577 -937,000 0.54% 129,622,077
2024-02-26 2024-02-22 0.930 140,315,577 +1,494,000 0.54% 130,493,487
2024-02-23 2024-02-21 0.910 138,821,577 -25,102,000 0.53% 126,327,635
2024-02-22 2024-02-20 0.850 163,923,577 -280,000 0.63% 139,335,040
2024-02-21 2024-02-19 0.860 164,203,577 +23,849,000 0.63% 141,215,076
2024-02-20 2024-02-16 0.850 140,354,577 +250,000 0.54% 119,301,390
2024-02-19 2024-02-15 0.800 140,104,577 -44,000 0.54% 112,083,662
2024-02-16 2024-02-14 0.800 140,148,577 +418,000 0.54% 112,118,862
2024-02-15 2024-02-09 0.820 139,730,577 +80,000 0.54% 114,579,073
2024-02-14 2024-02-07 0.830 139,650,577 -297,000 0.54% 115,909,979
2024-02-08 2024-02-06 0.860 139,947,577 -254,000 0.54% 120,354,916
2024-02-06 2024-02-02 0.780 140,201,577 +163,000 0.54% 109,357,230
2024-02-05 2024-02-01 0.790 140,038,577 +224,000 0.54% 110,630,476
2024-02-02 2024-01-31 0.790 139,814,577 +49,000 0.54% 110,453,516
2024-02-01 2024-01-30 0.840 139,765,577 +110,000 0.54% 117,403,085
2024-01-31 2024-01-29 0.870 139,655,577 +540,000 0.54% 121,500,352
2024-01-30 2024-01-26 0.870 139,115,577 +227,000 0.54% 121,030,552
2024-01-29 2024-01-25 0.920 138,888,577 +300,000 0.54% 127,777,491
2024-01-26 2024-01-24 0.920 138,588,577 +42,000 0.53% 127,501,491
2024-01-25 2024-01-23 0.910 138,546,577 -161,000 0.53% 126,077,385
2024-01-24 2024-01-22 0.830 138,707,577 -206,000 0.53% 115,127,289
2024-01-23 2024-01-19 0.890 138,913,577 +110,000 0.54% 123,633,084
2024-01-22 2024-01-18 0.910 138,803,577 -136,000 0.53% 126,311,255
2024-01-19 2024-01-17 0.910 138,939,577 -244,000 0.54% 126,435,015
2024-01-18 2024-01-16 1.030 139,183,577 -6,000 0.54% 143,359,084
2024-01-17 2024-01-15 1.060 139,189,577 -16,000 0.54% 147,540,952
2024-01-16 2024-01-12 1.050 139,205,577 -40,000 0.54% 146,165,856
2024-01-15 2024-01-11 1.050 139,245,577 -207,000 0.54% 146,207,856
2024-01-12 2024-01-10 1.020 139,452,577 -103,000 0.54% 142,241,629
2024-01-11 2024-01-09 1.050 139,555,577 +24,000 0.54% 146,533,356
2024-01-10 2024-01-08 1.030 139,531,577 +295,000 0.54% 143,717,524
2024-01-09 2024-01-05 1.090 139,236,577 +56,000 0.54% 151,767,869
2024-01-08 2024-01-04 1.100 139,180,577 +13,000 0.54% 153,098,635
2024-01-05 2024-01-03 1.120 139,167,577 +145,000 0.54% 155,867,686
2024-01-04 2024-01-02 1.160 139,022,577 +13,000 0.54% 161,266,189
2024-01-03 2023-12-29 1.160 139,009,577 -35,000 0.54% 161,251,109
2024-01-02 2023-12-28 1.150 139,044,577 -238,000 0.54% 159,901,264
2023-12-28 2023-12-22 1.080 139,282,577 +194,000 0.54% 150,425,183
2023-12-22 2023-12-20 1.150 139,088,577 -295,000 0.54% 159,951,864
2023-12-21 2023-12-19 1.120 139,383,577 -255,000 0.54% 156,109,606
2023-12-20 2023-12-18 1.120 139,638,577 +2,141,000 0.54% 156,395,206
2023-12-19 2023-12-15 1.260 137,497,577 -42,000 0.53% 173,246,947
2023-12-18 2023-12-14 1.220 137,539,577 -54,000 0.53% 167,798,284
2023-12-15 2023-12-13 1.220 137,593,577 +946,000 0.53% 167,864,164
2023-12-14 2023-12-12 1.240 136,647,577 +50,000 0.53% 169,442,995
2023-12-13 2023-12-11 1.250 136,597,577 +171,000 0.53% 170,746,971
2023-12-12 2023-12-08 1.290 136,426,577 +99,000 0.53% 175,990,284
2023-12-11 2023-12-07 1.280 136,327,577 -191,000 0.53% 174,499,299
2023-12-08 2023-12-06 1.290 136,518,577 +23,000 0.53% 176,108,964
2023-12-07 2023-12-05 1.320 136,495,577 -29,000 0.53% 180,174,162
2023-12-06 2023-12-04 1.360 136,524,577 -158,000 0.53% 185,673,425
2023-12-05 2023-12-01 1.380 136,682,577 -1,502,000 0.53% 188,621,956
2023-12-04 2023-11-30 1.360 138,184,577 -25,000 0.53% 187,931,025
2023-12-01 2023-11-29 1.360 138,209,577 +12,000 0.53% 187,965,025
2023-11-30 2023-11-28 1.370 138,197,577 -816,000 0.53% 189,330,680
2023-11-29 2023-11-27 1.440 139,013,577 +56,000 0.54% 200,179,551
2023-11-28 2023-11-24 1.460 138,957,577 +602,000 0.54% 202,878,062
2023-11-27 2023-11-23 1.520 138,355,577 +16,426,000 0.53% 210,300,477
2023-11-24 2023-11-22 1.470 121,929,577 +135,000 0.47% 179,236,478
2023-11-23 2023-11-21 1.500 121,794,577 +8,351,000 0.47% 182,691,866
2023-11-22 2023-11-20 1.550 113,443,577 -579,000 0.44% 175,837,544
2023-11-21 2023-11-17 1.480 114,022,577 +228,000 0.44% 168,753,414
2023-11-20 2023-11-16 1.520 113,794,577 +76,000 0.44% 172,967,757
2023-11-17 2023-11-15 1.560 113,718,577 -6,000 0.44% 177,400,980
2023-11-16 2023-11-14 1.540 113,724,577 -442,000 0.44% 175,135,849
2023-11-15 2023-11-13 1.530 114,166,577 +371,000 0.44% 174,674,863
2023-11-14 2023-11-10 1.440 113,795,577 -60,000 0.44% 163,865,631
2023-11-13 2023-11-09 1.490 113,855,577 +6,000 0.44% 169,644,810
2023-11-10 2023-11-08 1.530 113,849,577 -1,234,000 0.44% 174,189,853
2023-11-09 2023-11-07 1.540 115,083,577 +2,161,000 0.44% 177,228,709
2023-11-08 2023-11-06 1.530 112,922,577 -710,000 0.44% 172,771,543
2023-11-07 2023-11-03 1.420 113,632,577 +205,000 0.44% 161,358,259
2023-11-06 2023-11-02 1.390 113,427,577 -32,000 0.44% 157,664,332
2023-11-03 2023-11-01 1.400 113,459,577 +20,000 0.44% 158,843,408
2023-11-02 2023-10-31 1.400 113,439,577 -24,000 0.44% 158,815,408
2023-11-01 2023-10-30 1.420 113,463,577 -44,000 0.44% 161,118,279
2023-10-31 2023-10-27 1.400 113,507,577 -14,000 0.44% 158,910,608
2023-10-30 2023-10-26 1.380 113,521,577 -26,000 0.44% 156,659,776
2023-10-27 2023-10-25 1.390 113,547,577 -216,000 0.44% 157,831,132
2023-10-26 2023-10-24 1.350 113,763,577 +250,000 0.44% 153,580,829
2023-10-25 2023-10-20 1.380 113,513,577 -700,000 0.44% 156,648,736
2023-10-24 2023-10-19 1.400 114,213,577 +29,000 0.44% 159,899,008
2023-10-20 2023-10-18 1.410 114,184,577 -4,000 0.44% 161,000,254
2023-10-19 2023-10-17 1.430 114,188,577 +27,000 0.44% 163,289,665
2023-10-18 2023-10-16 1.430 114,161,577 +37,000 0.44% 163,251,055
2023-10-17 2023-10-13 1.440 114,124,577 -9,000 0.44% 164,339,391
2023-10-16 2023-10-12 1.480 114,133,577 -2,070,000 0.44% 168,917,694
2023-10-13 2023-10-11 1.470 116,203,577 -7,794,000 0.45% 170,819,258
2023-10-12 2023-10-10 1.420 123,997,577 -866,000 0.48% 176,076,559
2023-10-11 2023-10-09 1.410 124,863,577 +319,000 0.48% 176,057,644
2023-10-10 2023-10-06 1.430 124,544,577 -3,379,000 0.48% 178,098,745
2023-10-09 2023-10-05 1.340 127,923,577 -80,000 0.49% 171,417,593
2023-10-06 2023-10-04 1.320 128,003,577 +1,025,000 0.49% 168,964,722
2023-10-05 2023-10-03 1.370 126,978,577 +97,000 0.49% 173,960,650
2023-10-04 2023-09-29 1.430 126,881,577 -5,343,000 0.49% 181,440,655
2023-10-03 2023-09-28 1.370 132,224,577 -84,000 0.51% 181,147,670
2023-09-29 2023-09-27 1.390 132,308,577 +219,000 0.51% 183,908,922
2023-09-28 2023-09-26 1.420 132,089,577 -4,050,000 0.51% 187,567,199
2023-09-27 2023-09-25 1.420 136,139,577 -1,130,000 0.52% 193,318,199
2023-09-26 2023-09-22 1.450 137,269,577 +17,000 0.53% 199,040,887
2023-09-25 2023-09-21 1.380 137,252,577 +36,000 0.53% 189,408,556
2023-09-22 2023-09-20 1.410 137,216,577 -28,000 0.53% 193,475,374
2023-09-21 2023-09-19 1.440 137,244,577 -94,000 0.53% 197,632,191
2023-09-20 2023-09-18 1.460 137,338,577 -34,000 0.53% 200,514,322
2023-09-19 2023-09-15 1.490 137,372,577 +94,000 0.53% 204,685,140
2023-09-18 2023-09-14 1.480 137,278,577 -61,000 0.53% 203,172,294
2023-09-15 2023-09-13 1.480 137,339,577 +29,000 0.53% 203,262,574
2023-09-14 2023-09-12 1.500 137,310,577 -2,623,000 0.53% 205,965,866
2023-09-13 2023-09-11 1.550 139,933,577 -3,241,000 0.54% 216,897,044
2023-09-12 2023-09-07 1.510 143,174,577 +270,000 0.55% 216,193,611
2023-09-11 2023-09-06 1.590 142,904,577 +14,535,000 0.55% 227,218,277
2023-09-07 2023-09-05 1.600 128,369,577 +1,368,000 0.49% 205,391,323
2023-09-06 2023-09-04 1.680 127,001,577 -1,592,000 0.49% 213,362,649
2023-09-05 2023-08-31 1.560 128,593,577 -324,000 0.50% 200,605,980
2023-09-04 2023-08-30 1.510 128,917,577 -25,000 0.50% 194,665,541
2023-08-31 2023-08-29 1.540 128,942,577 -1,372,000 0.50% 198,571,569
2023-08-30 2023-08-28 1.500 130,314,577 +1,094,000 0.50% 195,471,866
2023-08-29 2023-08-25 1.530 129,220,577 +183,000 0.50% 197,707,483
2023-08-28 2023-08-24 1.570 129,037,577 -2,167,000 0.50% 202,588,996
2023-08-25 2023-08-23 1.500 131,204,577 -1,094,000 0.51% 196,806,866
2023-08-24 2023-08-22 1.520 132,298,577 -40,000 0.51% 201,093,837
2023-08-23 2023-08-21 1.490 132,338,577 +112,000 0.51% 197,184,480
2023-08-22 2023-08-18 1.510 132,226,577 +440,000 0.51% 199,662,131
2023-08-21 2023-08-17 1.550 131,786,577 +1,005,000 0.51% 204,269,194
2023-08-18 2023-08-16 1.520 130,781,577 +121,000 0.50% 198,787,997
2023-08-17 2023-08-15 1.570 130,660,577 -215,000 0.50% 205,137,106
2023-08-16 2023-08-14 1.610 130,875,577 -448,000 0.50% 210,709,679
2023-08-15 2023-08-11 1.590 131,323,577 -460,000 0.51% 208,804,487
2023-08-14 2023-08-10 1.650 131,783,577 +135,000 0.51% 217,442,902
2023-08-11 2023-08-09 1.690 131,648,577 -1,668,000 0.51% 222,486,095
2023-08-10 2023-08-08 1.680 133,316,577 -9,598,000 0.51% 223,971,849
2023-08-09 2023-08-07 1.700 142,914,577 -70,000 0.55% 242,954,781
2023-08-08 2023-08-04 1.760 142,984,577 -2,092,000 0.55% 251,652,856
2023-08-07 2023-08-03 1.760 145,076,577 -1,097,000 0.56% 255,334,776
2023-08-04 2023-08-02 1.760 146,173,577 -1,165,000 0.56% 257,265,496
2023-08-03 2023-08-01 1.820 147,338,577 -101,000 0.57% 268,156,210
2023-08-02 2023-07-31 1.850 147,439,577 -339,000 0.57% 272,763,217
2023-08-01 2023-07-28 1.820 147,778,577 -2,675,000 0.57% 268,957,010
2023-07-31 2023-07-27 1.800 150,453,577 +3,233,000 0.58% 270,816,439
2023-07-28 2023-07-26 1.760 147,220,577 +342,000 0.57% 259,108,216
2023-07-27 2023-07-25 1.770 146,878,577 -5,338,000 0.57% 259,975,081
2023-07-26 2023-07-24 1.680 152,216,577 -1,367,000 0.59% 255,723,849
2023-07-25 2023-07-21 1.720 153,583,577 +5,030,000 0.59% 264,163,752
2023-07-24 2023-07-20 1.690 148,553,577 +1,205,000 0.57% 251,055,545
2023-07-21 2023-07-19 1.790 147,348,577 +369,000 0.57% 263,753,953
2023-07-20 2023-07-18 1.800 146,979,577 -875,000 0.57% 264,563,239
2023-07-19 2023-07-14 1.920 147,854,577 -2,986,000 0.57% 283,880,788
2023-07-18 2023-07-13 1.930 150,840,577 +2,414,000 0.58% 291,122,314
2023-07-14 2023-07-12 1.790 148,426,577 +1,037,000 0.57% 265,683,573
2023-07-13 2023-07-11 1.790 147,389,577 +1,701,000 0.57% 263,827,343
2023-07-12 2023-07-10 1.870 145,688,577 +64,000 0.56% 272,437,639
2023-07-11 2023-07-07 1.870 145,624,577 +18,898,000 0.56% 272,317,959
2023-07-10 2023-07-06 1.890 126,726,577 +6,118,000 0.49% 239,513,231
2023-07-07 2023-07-05 1.900 120,608,577 -16,153,000 0.46% 229,156,296
2023-07-06 2023-07-04 1.990 136,761,577 +16,134,000 0.53% 272,155,538
2023-07-05 2023-07-03 2.180 120,627,577 -9,777,000 0.46% 262,968,118
2023-07-04 2023-06-30 2.070 130,404,577 +1,042,000 0.50% 269,937,474
2023-07-03 2023-06-29 2.110 129,362,577 +565,000 0.50% 272,955,037
2023-06-30 2023-06-28 2.150 128,797,577 -4,194,000 0.50% 276,914,791
2023-06-29 2023-06-27 2.130 132,991,577 -6,298,000 0.51% 283,272,059
2023-06-28 2023-06-26 2.130 139,289,577 -2,376,000 0.54% 296,686,799
2023-06-27 2023-06-23 2.100 141,665,577 +243,000 0.55% 297,497,712
2023-06-26 2023-06-21 2.110 141,422,577 +12,464,000 0.55% 298,401,637
2023-06-23 2023-06-20 2.250 128,958,577 -118,000 0.50% 290,156,798
2023-06-21 2023-06-19 2.280 129,076,577 -4,465,000 0.50% 294,294,596
2023-06-20 2023-06-16 2.290 133,541,577 +615,000 0.51% 305,810,211
2023-06-19 2023-06-15 2.280 132,926,577 -1,520,000 0.51% 303,072,596
2023-06-16 2023-06-14 2.260 134,446,577 +10,424,000 0.52% 303,849,264
2023-06-15 2023-06-13 2.330 124,022,577 -6,836,000 0.48% 288,972,604
2023-06-14 2023-06-12 2.170 130,858,577 -1,203,000 0.50% 283,963,112
2023-06-13 2023-06-09 2.180 132,061,577 -1,698,000 0.51% 287,894,238
2023-06-12 2023-06-08 2.110 133,759,577 +535,000 0.52% 282,232,707
2023-06-09 2023-06-07 2.140 133,224,577 +11,215,000 0.51% 285,100,595
2023-06-08 2023-06-06 2.120 122,009,577 -2,479,000 0.47% 258,660,303
2023-06-07 2023-06-05 2.180 124,488,577 +8,795,000 0.48% 271,385,098
2023-06-06 2023-06-02 2.200 115,693,577 +12,671,000 0.45% 254,525,869
2023-06-05 2023-06-01 2.120 103,022,577 +388,000 0.40% 218,407,863
2023-06-02 2023-05-31 2.100 102,634,577 +527,000 0.40% 215,532,612
2023-06-01 2023-05-30 2.190 102,107,577 -7,058,000 0.39% 223,615,594
2023-05-31 2023-05-29 2.150 109,165,577 -1,264,000 0.42% 234,705,991
2023-05-30 2023-05-25 2.100 110,429,577 -3,130,000 0.43% 231,902,112
2023-05-29 2023-05-24 2.080 113,559,577 +8,449,000 0.44% 236,203,920
2023-05-25 2023-05-23 2.190 105,110,577 +126,000 0.41% 230,192,164
2023-05-24 2023-05-22 2.230 104,984,577 +17,000 0.40% 234,115,607
2023-05-23 2023-05-19 2.210 104,967,577 +120,000 0.40% 231,978,345
2023-05-22 2023-05-18 2.240 104,847,577 -737,000 0.40% 234,858,572
2023-05-19 2023-05-17 2.170 105,584,577 +295,000 0.41% 229,118,532
2023-05-18 2023-05-16 2.220 105,289,577 +778,000 0.41% 233,742,861
2023-05-17 2023-05-15 2.250 104,511,577 +323,000 0.40% 235,151,048
2023-05-16 2023-05-12 2.280 104,188,577 -5,430,000 0.40% 237,549,956
2023-05-15 2023-05-11 2.280 109,618,577 -70,000 0.42% 249,930,356
2023-05-12 2023-05-10 2.310 109,688,577 -8,006,000 0.42% 253,380,613
2023-05-11 2023-05-09 2.270 117,694,577 +22,735,000 0.45% 267,166,690
2023-05-10 2023-05-08 2.430 94,959,577 +10,697,000 0.37% 230,751,772
2023-05-09 2023-05-05 2.590 84,262,577 +2,496,000 0.32% 218,240,074
2023-05-08 2023-05-04 2.600 81,766,577 +3,772,000 0.32% 212,593,100
2023-05-05 2023-05-03 2.570 77,994,577 -2,391,000 0.30% 200,446,063
2023-05-04 2023-05-02 2.570 80,385,577 +883,000 0.31% 206,590,933
2023-05-03 2023-04-28 2.600 79,502,577 -16,467,000 0.31% 206,706,700
2023-05-02 2023-04-27 2.480 95,969,577 -1,228,000 0.37% 238,004,551
2023-04-28 2023-04-26 2.440 97,197,577 +192,000 0.37% 237,162,088
2023-04-27 2023-04-25 2.420 97,005,577 +226,000 0.37% 234,753,496
2023-04-26 2023-04-24 2.480 96,779,577 -1,236,000 0.37% 240,013,351
2023-04-25 2023-04-21 2.420 98,015,577 +14,709,000 0.38% 237,197,696
2023-04-24 2023-04-20 2.730 83,306,577 +19,465,000 0.32% 227,426,955
2023-04-21 2023-04-19 2.730 63,841,577 -209,000 0.25% 174,287,505
2023-04-20 2023-04-18 2.770 64,050,577 +436,000 0.25% 177,420,098
2023-04-19 2023-04-17 2.810 63,614,577 +15,355,000 0.25% 178,756,961
2023-04-18 2023-04-14 2.930 48,259,577 -535,000 0.19% 141,400,561
2023-04-17 2023-04-13 2.920 48,794,577 +5,836,000 0.19% 142,480,165
2023-04-14 2023-04-12 3.160 42,958,577 +1,614,000 0.17% 135,749,103
2023-04-13 2023-04-11 3.300 41,344,577 -2,051,000 0.16% 136,437,104
2023-04-12 2023-04-06 3.330 43,395,577 -2,850,000 0.17% 144,507,271
2023-04-11 2023-04-04 3.260 46,245,577 -18,421,000 0.18% 150,760,581
2023-04-06 2023-04-03 2.890 64,666,577 -13,725,000 0.25% 186,886,408
2023-04-04 2023-03-31 2.660 78,391,577 -440,000 0.30% 208,521,595
2023-04-03 2023-03-30 2.640 78,831,577 +176,000 0.30% 208,115,363
2023-03-31 2023-03-29 2.620 78,655,577 -166,000 0.30% 206,077,612
2023-03-30 2023-03-28 2.680 78,821,577 +14,818,000 0.30% 211,241,826
2023-03-29 2023-03-27 2.810 64,003,577 +13,791,000 0.25% 179,850,051
2023-03-28 2023-03-24 2.900 50,212,577 -2,701,000 0.19% 145,616,473
2023-03-27 2023-03-23 2.880 52,913,577 -10,730,000 0.20% 152,391,102
2023-03-24 2023-03-22 2.680 63,643,577 -4,029,000 0.25% 170,564,786
2023-03-23 2023-03-21 2.680 67,672,577 +4,861,000 0.26% 181,362,506
2023-03-22 2023-03-20 2.660 62,811,577 -718,000 0.24% 167,078,795
2023-03-21 2023-03-17 2.730 63,529,577 -22,535,000 0.24% 173,435,745
2023-03-20 2023-03-16 2.470 86,064,577 +2,908,000 0.33% 212,579,505
2023-03-17 2023-03-15 2.550 83,156,577 -4,512,000 0.32% 212,049,271
2023-03-16 2023-03-14 2.480 87,668,577 -462,000 0.34% 217,418,071
2023-03-15 2023-03-13 2.520 88,130,577 -442,000 0.34% 222,089,054
2023-03-14 2023-03-10 2.510 88,572,577 -677,000 0.34% 222,317,168
2023-03-13 2023-03-09 2.510 89,249,577 -162,000 0.34% 224,016,438
2023-03-10 2023-03-08 2.500 89,411,577 -159,000 0.34% 223,528,942
2023-03-09 2023-03-07 2.530 89,570,577 +2,371,000 0.35% 226,613,560
2023-03-08 2023-03-06 2.660 87,199,577 +5,635,000 0.34% 231,950,875
2023-03-07 2023-03-03 2.690 81,564,577 -498,000 0.31% 219,408,712
2023-03-06 2023-03-02 2.710 82,062,577 -198,000 0.32% 222,389,584
2023-03-03 2023-03-01 2.710 82,260,577 -10,473,000 0.32% 222,926,164
2023-03-02 2023-02-28 2.520 92,733,577 +11,721,000 0.36% 233,688,614
2023-03-01 2023-02-27 2.540 81,012,577 -5,664,000 0.31% 205,771,946
2023-02-28 2023-02-24 2.510 86,676,577 -1,200,000 0.33% 217,558,208
2023-02-27 2023-02-23 2.400 87,876,577 +709,000 0.34% 210,903,785
2023-02-24 2023-02-22 2.420 87,167,577 +314,000 0.34% 210,945,536
2023-02-23 2023-02-21 2.490 86,853,577 +189,000 0.33% 216,265,407
2023-02-22 2023-02-20 2.480 86,664,577 -6,000 0.33% 214,928,151
2023-02-21 2023-02-17 2.500 86,670,577 +1,313,000 0.33% 216,676,442
2023-02-20 2023-02-16 2.650 85,357,577 +2,263,000 0.33% 226,197,579
2023-02-17 2023-02-15 2.730 83,094,577 +784,000 0.32% 226,848,195
2023-02-16 2023-02-14 2.740 82,310,577 -2,511,000 0.32% 225,530,981
2023-02-15 2023-02-13 2.670 84,821,577 +61,000 0.33% 226,473,611
2023-02-14 2023-02-10 2.690 84,760,577 +106,000 0.33% 228,005,952
2023-02-13 2023-02-09 2.780 84,654,577 -7,169,000 0.33% 235,339,724
2023-02-10 2023-02-08 2.690 91,823,577 +1,104,000 0.35% 247,005,422
2023-02-09 2023-02-07 2.880 90,719,577 +20,945,000 0.35% 261,272,382
2023-02-08 2023-02-06 3.000 69,774,577 -4,593,000 0.27% 209,323,731
2023-02-07 2023-02-03 2.820 74,367,577 +787,000 0.29% 209,716,567
2023-02-06 2023-02-02 2.730 73,580,577 -4,241,000 0.28% 200,874,975
2023-02-03 2023-02-01 2.940 77,821,577 -2,497,000 0.30% 228,795,436
2023-02-02 2023-01-31 2.840 80,318,577 -7,365,000 0.31% 228,104,759
2023-02-01 2023-01-30 2.750 87,683,577 +23,667,000 0.34% 241,129,837
2023-01-31 2023-01-27 2.710 64,016,577 -21,376,000 0.25% 173,484,924
2023-01-30 2023-01-26 2.260 85,392,577 -7,206,000 0.33% 192,987,224
2023-01-27 2023-01-20 2.170 92,598,577 -3,242,000 0.36% 200,938,912
2023-01-26 2023-01-19 2.110 95,840,577 -637,000 0.37% 202,223,617
2023-01-20 2023-01-18 2.130 96,477,577 +563,000 0.37% 205,497,239
2023-01-19 2023-01-17 2.130 95,914,577 +5,216,000 0.37% 204,298,049
2023-01-18 2023-01-16 2.180 90,698,577 +351,000 0.35% 197,722,898
2023-01-17 2023-01-13 2.220 90,347,577 -5,008,000 0.35% 200,571,621
2023-01-16 2023-01-12 2.160 95,355,577 +659,000 0.37% 205,968,046
2023-01-13 2023-01-11 2.220 94,696,577 +16,243,000 0.36% 210,226,401
2023-01-12 2023-01-10 2.210 78,453,577 +417,000 0.30% 173,382,405
2023-01-11 2023-01-09 2.190 78,036,577 -1,956,000 0.30% 170,900,104
2023-01-10 2023-01-06 2.150 79,992,577 +2,218,000 0.31% 171,984,041
2023-01-09 2023-01-05 2.260 77,774,577 +2,951,000 0.30% 175,770,544
2023-01-06 2023-01-04 2.300 74,823,577 -9,879,000 0.29% 172,094,227
2023-01-05 2023-01-03 2.190 84,702,577 +1,012,000 0.33% 185,498,644
2023-01-04 2022-12-30 2.220 83,690,577 -1,784,000 0.32% 185,793,081
2023-01-03 2022-12-29 2.180 85,474,577 +935,000 0.33% 186,334,578
2022-12-30 2022-12-28 2.290 84,539,577 -19,170,000 0.33% 193,595,631
2022-12-29 2022-12-23 2.160 103,709,577 +1,103,000 0.40% 224,012,686
2022-12-28 2022-12-22 2.210 102,606,577 -3,870,000 0.40% 226,760,535
2022-12-23 2022-12-21 2.160 106,476,577 -479,000 0.41% 229,989,406
2022-12-22 2022-12-20 2.090 106,955,577 +112,000 0.41% 223,537,156
2022-12-21 2022-12-19 2.130 106,843,577 -998,000 0.41% 227,576,819
2022-12-20 2022-12-16 2.120 107,841,577 -4,476,000 0.42% 228,624,143
2022-12-19 2022-12-15 2.140 112,317,577 +1,067,000 0.43% 240,359,615
2022-12-16 2022-12-14 2.270 111,250,577 +81,000 0.43% 252,538,810
2022-12-15 2022-12-13 2.300 111,169,577 +129,000 0.43% 255,690,027
2022-12-14 2022-12-12 2.280 111,040,577 +9,182,000 0.43% 253,172,516
2022-12-13 2022-12-09 2.400 101,858,577 -6,397,000 0.39% 244,460,585
2022-12-12 2022-12-08 2.370 108,255,577 +4,498,000 0.42% 256,565,717
2022-12-09 2022-12-07 2.200 103,757,577 +224,000 0.40% 228,266,669
2022-12-08 2022-12-06 2.060 103,533,577 -388,000 0.40% 213,279,169
2022-12-07 2022-12-05 2.130 103,921,577 +3,839,000 0.40% 221,352,959
2022-12-06 2022-12-02 2.010 100,082,577 -7,976,000 0.39% 201,165,980
2022-12-05 2022-12-01 1.940 108,058,577 +1,941,000 0.42% 209,633,639
2022-12-02 2022-11-30 1.910 106,117,577 +11,480,000 0.41% 202,684,572
2022-12-01 2022-11-29 1.830 94,637,577 +2,528,000 0.36% 173,186,766
2022-11-30 2022-11-28 1.730 92,109,577 +324,000 0.35% 159,349,568
2022-11-29 2022-11-25 1.770 91,785,577 +6,460,000 0.35% 162,460,471
2022-11-28 2022-11-24 1.850 85,325,577 +102,000 0.33% 157,852,317
2022-11-25 2022-11-23 1.840 85,223,577 -126,000 0.33% 156,811,382
2022-11-24 2022-11-22 1.870 85,349,577 -284,000 0.33% 159,603,709
2022-11-23 2022-11-21 1.940 85,633,577 -547,000 0.33% 166,129,139
2022-11-22 2022-11-18 2.010 86,180,577 +3,383,000 0.33% 173,222,960
2022-11-21 2022-11-17 2.130 82,797,577 +3,302,000 0.32% 176,358,839
2022-11-18 2022-11-16 2.020 79,495,577 +13,330,000 0.31% 160,581,066
2022-11-17 2022-11-15 1.790 66,165,577 +2,932,000 0.25% 118,436,383
2022-11-16 2022-11-14 1.750 63,233,577 +2,707,000 0.24% 110,658,760
2022-11-15 2022-11-11 1.700 60,526,577 -4,539,000 0.23% 102,895,181
2022-11-14 2022-11-10 1.570 65,065,577 +476,000 0.25% 102,152,956
2022-11-11 2022-11-09 1.690 64,589,577 +199,000 0.25% 109,156,385
2022-11-10 2022-11-08 1.750 64,390,577 -721,000 0.25% 112,683,510
2022-11-09 2022-11-07 1.800 65,111,577 -7,981,000 0.25% 117,200,839
2022-11-08 2022-11-04 1.330 73,092,577 -4,098,000 0.28% 97,213,127
2022-11-07 2022-11-03 1.240 77,190,577 +86,000 0.30% 95,716,315
2022-11-04 2022-11-02 1.280 77,104,577 +7,609,000 0.30% 98,693,859
2022-11-03 2022-11-01 1.280 69,495,577 +965,000 0.27% 88,954,339
2022-11-02 2022-10-31 1.190 68,530,577 +31,000 0.26% 81,551,387
2022-11-01 2022-10-28 1.190 68,499,577 +447,000 0.26% 81,514,497
2022-10-31 2022-10-27 1.260 68,052,577 +5,890,000 0.26% 85,746,247
2022-10-28 2022-10-26 1.290 62,162,577 -323,000 0.24% 80,189,724
2022-10-27 2022-10-25 1.210 62,485,577 -4,422,000 0.24% 75,607,548
2022-10-26 2022-10-24 1.170 66,907,577 +3,225,000 0.26% 78,281,865
2022-10-25 2022-10-21 1.260 63,682,577 +6,152,000 0.25% 80,240,047
2022-10-24 2022-10-20 1.280 57,530,577 +271,000 0.22% 73,639,139
2022-10-21 2022-10-19 1.290 57,259,577 +974,000 0.22% 73,864,854
2022-10-20 2022-10-18 1.350 56,285,577 +156,000 0.22% 75,985,529
2022-10-19 2022-10-17 1.270 56,129,577 -2,633,000 0.22% 71,284,563
2022-10-18 2022-10-14 1.240 58,762,577 -678,000 0.23% 72,865,595
2022-10-17 2022-10-13 1.210 59,440,577 +6,364,000 0.23% 71,923,098
2022-10-14 2022-10-12 1.280 53,076,577 +120,000 0.20% 67,938,019
2022-10-13 2022-10-11 1.330 52,956,577 +100,000 0.20% 70,432,247
2022-10-12 2022-10-10 1.500 52,856,577 +114,000 0.20% 79,284,866
2022-10-11 2022-10-07 1.590 52,742,577 +4,061,000 0.20% 83,860,697
2022-10-10 2022-10-06 1.660 48,681,577 +1,546,000 0.19% 80,811,418
2022-10-07 2022-10-05 1.720 47,135,577 -982,000 0.18% 81,073,192
2022-10-06 2022-10-03 1.610 48,117,577 -159,000 0.19% 77,469,299
2022-10-05 2022-09-30 1.600 48,276,577 +251,000 0.19% 77,242,523
2022-10-03 2022-09-29 1.630 48,025,577 -281,000 0.18% 78,281,691
2022-09-30 2022-09-28 1.730 48,306,577 -4,000 0.19% 83,570,378
2022-09-29 2022-09-27 1.840 48,310,577 -229,000 0.19% 88,891,462
2022-09-28 2022-09-26 1.870 48,539,577 +5,366,000 0.19% 90,769,009
2022-09-27 2022-09-23 1.940 43,173,577 +744,000 0.17% 83,756,739
2022-09-26 2022-09-22 1.940 42,429,577 -4,113,000 0.16% 82,313,379
2022-09-23 2022-09-21 1.900 46,542,577 -3,449,000 0.18% 88,430,896
2022-09-22 2022-09-20 1.940 49,991,577 -61,000 0.19% 96,983,659
2022-09-21 2022-09-19 1.910 50,052,577 -147,000 0.19% 95,600,422
2022-09-20 2022-09-16 2.000 50,199,577 +125,000 0.19% 100,399,154
2022-09-19 2022-09-15 2.080 50,074,577 +117,000 0.19% 104,155,120
2022-09-16 2022-09-14 2.130 49,957,577 +67,000 0.19% 106,409,639
2022-09-15 2022-09-13 2.170 49,890,577 -759,000 0.19% 108,262,552
2022-09-14 2022-09-09 2.280 50,649,577 +4,304,000 0.19% 115,481,036
2022-09-13 2022-09-08 2.290 46,345,577 -603,000 0.18% 106,131,371
2022-09-09 2022-09-07 2.290 46,948,577 -779,000 0.18% 107,512,241
2022-09-08 2022-09-06 2.320 47,727,577 +2,789,000 0.18% 110,727,979
2022-09-07 2022-09-05 2.290 44,938,577 -167,000 0.17% 102,909,341
2022-09-06 2022-09-02 2.260 45,105,577 +1,130,000 0.17% 101,938,604
2022-09-05 2022-09-01 2.390 43,975,577 +402,000 0.17% 105,101,629
2022-09-02 2022-08-31 2.470 43,573,577 +6,400,000 0.17% 107,626,735
2022-09-01 2022-08-30 2.310 37,173,577 -518,000 0.14% 85,870,963
2022-08-31 2022-08-29 2.290 37,691,577 -1,204,000 0.15% 86,313,711
2022-08-30 2022-08-26 2.290 38,895,577 +3,031,000 0.15% 89,070,871
2022-08-29 2022-08-25 2.350 35,864,577 -1,121,000 0.14% 84,281,756
2022-08-26 2022-08-24 2.240 36,985,577 +202,000 0.14% 82,847,692
2022-08-25 2022-08-23 2.200 36,783,577 -2,533,000 0.14% 80,923,869
2022-08-24 2022-08-22 2.190 39,316,577 -2,474,000 0.15% 86,103,304
2022-08-23 2022-08-19 2.100 41,790,577 +3,229,000 0.16% 87,760,212
2022-08-22 2022-08-18 2.080 38,561,577 +157,000 0.15% 80,208,080
2022-08-19 2022-08-17 2.160 38,404,577 +244,000 0.15% 82,953,886
2022-08-18 2022-08-16 2.200 38,160,577 +3,649,000 0.15% 83,953,269
2022-08-17 2022-08-15 2.250 34,511,577 -301,000 0.13% 77,651,048
2022-08-16 2022-08-12 2.230 34,812,577 -2,592,000 0.13% 77,632,047
2022-08-15 2022-08-11 2.190 37,404,577 +1,671,000 0.14% 81,916,024
2022-08-12 2022-08-10 2.160 35,733,577 -1,481,000 0.14% 77,184,526
2022-08-11 2022-08-09 2.190 37,214,577 +1,881,000 0.14% 81,499,924
2022-08-10 2022-08-08 2.200 35,333,577 +481,000 0.14% 77,733,869
2022-08-09 2022-08-05 2.230 34,852,577 +2,508,000 0.13% 77,721,247
2022-08-08 2022-08-04 2.200 32,344,577 +197,000 0.12% 71,158,069
2022-08-05 2022-08-03 2.200 32,147,577 +620,000 0.12% 70,724,669
2022-08-04 2022-08-02 2.170 31,527,577 -892,000 0.12% 68,414,842
2022-08-03 2022-08-01 2.280 32,419,577 +77,000 0.12% 73,916,636
2022-08-02 2022-07-29 2.330 32,342,577 +888,000 0.12% 75,358,204
2022-08-01 2022-07-28 2.470 31,454,577 +690,000 0.12% 77,692,805
2022-07-29 2022-07-27 2.340 30,764,577 -716,000 0.12% 71,989,110
2022-07-28 2022-07-26 2.270 31,480,577 +224,000 0.12% 71,460,910
2022-07-27 2022-07-25 2.400 31,256,577 -252,000 0.12% 75,015,785
2022-07-26 2022-07-22 2.430 31,508,577 +1,261,000 0.12% 76,565,842
2022-07-25 2022-07-21 2.390 30,247,577 +698,000 0.12% 72,291,709
2022-07-22 2022-07-20 2.330 29,549,577 +4,838,000 0.11% 68,850,514
2022-07-21 2022-07-19 2.100 24,711,577 +663,000 0.10% 51,894,312
2022-07-20 2022-07-18 2.140 24,048,577 +1,568,000 0.09% 51,463,955
2022-07-19 2022-07-15 2.160 22,480,577 -1,623,000 0.09% 48,558,046
2022-07-18 2022-07-14 2.290 24,103,577 +1,000 0.09% 55,197,191
2022-07-15 2022-07-13 2.390 24,102,577 +120,000 0.09% 57,605,159
2022-07-14 2022-07-12 2.430 23,982,577 +30,000 0.09% 58,277,662
2022-07-13 2022-07-11 2.540 23,952,577 -440,000 0.09% 60,839,546
2022-07-12 2022-07-08 2.580 24,392,577 -1,450,423 0.09% 62,932,849
2022-07-11 2022-07-07 2.600 25,843,000 +183,000 0.10% 67,191,800
2022-07-08 2022-07-06 2.600 25,660,000 +1,711,000 0.10% 66,716,000
2022-07-07 2022-07-05 2.750 23,949,000 +4,302,000 0.09% 65,859,750
2022-07-06 2022-07-04 2.540 19,647,000 +3,336,000 0.08% 49,903,380
2022-07-05 2022-06-30 3.130 16,311,000 +13,253,000 0.06% 51,053,430
2022-07-04 2022-06-29 5.880 3,058,000 -135,000 0.01% 17,981,040
2022-06-30 2022-06-28 6.200 3,193,000 +67,000 0.01% 19,796,600
2022-06-29 2022-06-27 6.120 3,126,000 -230,000 0.01% 19,131,120
2022-06-28 2022-06-24 5.740 3,356,000 -84,000 0.01% 19,263,440
2022-06-27 2022-06-23 5.480 3,440,000 -177,000 0.01% 18,851,200
2022-06-24 2022-06-22 5.710 3,617,000 +21,000 0.01% 20,653,070
2022-06-23 2022-06-21 5.980 3,596,000 -62,000 0.01% 21,504,080
2022-06-22 2022-06-20 5.920 3,658,000 +134,000 0.01% 21,655,360
2022-06-21 2022-06-17 5.980 3,524,000 -70,000 0.01% 21,073,520
2022-06-20 2022-06-16 5.840 3,594,000 -109,000 0.01% 20,988,960
2022-06-17 2022-06-15 5.890 3,703,000 +6,000 0.01% 21,810,670
2022-06-16 2022-06-14 6.000 3,697,000 -276,000 0.01% 22,182,000
2022-06-15 2022-06-13 5.430 3,973,000 -15,000 0.02% 21,573,390
2022-06-14 2022-06-10 5.660 3,988,000 -19,000 0.02% 22,572,080
2022-06-13 2022-06-09 5.700 4,007,000 -211,000 0.02% 22,839,900
2022-06-10 2022-06-08 5.850 4,218,000 +118,000 0.02% 24,675,300
2022-06-09 2022-06-07 5.760 4,100,000 -76,000 0.02% 23,616,000
2022-06-08 2022-06-06 5.960 4,176,000 +602,000 0.02% 24,888,960
2022-06-07 2022-06-02 5.870 3,574,000 -226,000 0.01% 20,979,380
2022-06-06 2022-06-01 5.580 3,800,000 -79,000 0.01% 21,204,000
2022-06-02 2022-05-31 5.080 3,879,000 -14,000 0.01% 19,705,320
2022-06-01 2022-05-30 4.910 3,893,000 -52,000 0.01% 19,114,630
2022-05-31 2022-05-27 4.810 3,945,000 +68,000 0.02% 18,975,450
2022-05-30 2022-05-26 4.770 3,877,000 -15,000 0.01% 18,493,290
2022-05-27 2022-05-25 4.800 3,892,000 +40,000 0.01% 18,681,600
2022-05-26 2022-05-24 4.720 3,852,000 +17,000 0.01% 18,181,440
2022-05-25 2022-05-23 4.890 3,835,000 -2,000 0.01% 18,753,150
2022-05-24 2022-05-20 4.860 3,837,000 -13,000 0.01% 18,647,820
2022-05-23 2022-05-19 4.600 3,850,000 -31,000 0.01% 17,710,000
2022-05-20 2022-05-18 4.690 3,881,000 -1,000 0.01% 18,201,890
2022-05-19 2022-05-17 4.770 3,882,000 +50,000 0.01% 18,517,140
2022-05-18 2022-05-16 4.500 3,832,000 +58,000 0.01% 17,244,000
2022-05-17 2022-05-13 4.590 3,774,000 +11,000 0.01% 17,322,660
2022-05-16 2022-05-12 4.530 3,763,000 +10,000 0.01% 17,046,390
2022-05-13 2022-05-11 4.660 3,753,000 -12,000 0.01% 17,488,980
2022-05-12 2022-05-10 4.660 3,765,000 -94,000 0.01% 17,544,900
2022-05-11 2022-05-06 4.700 3,859,000 -12,000 0.01% 18,137,300
2022-05-10 2022-05-05 4.940 3,871,000 -159,000 0.01% 19,122,740
2022-05-06 2022-05-04 4.880 4,030,000 -89,000 0.02% 19,666,400
2022-05-05 2022-05-03 5.070 4,119,000 +215,000 0.02% 20,883,330
2022-05-04 2022-04-29 5.180 3,904,000 +152,000 0.02% 20,222,720
2022-04-29 2022-04-27 4.580 3,752,000 +3,000 0.01% 17,184,160
2022-04-28 2022-04-26 4.470 3,749,000 -65,000 0.01% 16,758,030
2022-04-27 2022-04-25 4.460 3,814,000 -87,000 0.01% 17,010,440
2022-04-26 2022-04-22 4.800 3,901,000 +48,000 0.02% 18,724,800
2022-04-25 2022-04-21 4.930 3,853,000 -116,000 0.01% 18,995,290
2022-04-22 2022-04-20 5.030 3,969,000 -52,000 0.02% 19,964,070
2022-04-21 2022-04-19 5.050 4,021,000 -2,000 0.02% 20,306,050
2022-04-20 2022-04-14 5.260 4,023,000 +20,000 0.02% 21,160,980
2022-04-19 2022-04-13 5.200 4,003,000 -85,000 0.02% 20,815,600
2022-04-14 2022-04-12 5.320 4,088,000 -456,000 0.02% 21,748,160
2022-04-13 2022-04-11 5.600 4,544,000 -18,000 0.02% 25,446,400
2022-04-12 2022-04-08 6.020 4,562,000 +44,000 0.02% 27,463,240
2022-04-11 2022-04-07 6.000 4,518,000 -42,000 0.02% 27,108,000
2022-04-08 2022-04-06 6.120 4,560,000 -28,000 0.02% 27,907,200
2022-04-07 2022-04-04 6.230 4,588,000 +9,000 0.02% 28,583,240
2022-04-06 2022-04-01 6.120 4,579,000 -13,000 0.02% 28,023,480
2022-04-04 2022-03-31 6.150 4,592,000 +16,000 0.02% 28,240,800
2022-04-01 2022-03-30 6.200 4,576,000 +307,000 0.02% 28,371,200
2022-03-31 2022-03-29 6.160 4,269,000 +44,000 0.02% 26,297,040
2022-03-30 2022-03-28 6.180 4,225,000 -137,000 0.02% 26,110,500
2022-03-29 2022-03-25 6.300 4,362,000 +16,000 0.02% 27,480,600
2022-03-28 2022-03-24 6.410 4,346,000 +139,000 0.02% 27,857,860
2022-03-25 2022-03-23 6.670 4,207,000 -201,000 0.02% 28,060,690
2022-03-24 2022-03-22 6.330 4,408,000 -21,000 0.02% 27,902,640
2022-03-23 2022-03-21 6.250 4,429,000 +94,000 0.02% 27,681,250
2022-03-22 2022-03-18 6.260 4,335,000 +88,000 0.02% 27,137,100
2022-03-21 2022-03-17 6.390 4,247,000 -73,000 0.02% 27,138,330
2022-03-18 2022-03-16 6.360 4,320,000 +109,000 0.02% 27,475,200
2022-03-17 2022-03-15 6.020 4,211,000 -6,000 0.02% 25,350,220
2022-03-16 2022-03-14 6.290 4,217,000 +33,000 0.02% 26,524,930
2022-03-15 2022-03-11 6.500 4,184,000 -79,000 0.02% 27,196,000
2022-03-14 2022-03-10 6.570 4,263,000 -199,000 0.02% 28,007,910
2022-03-11 2022-03-09 6.600 4,462,000 -188,000 0.02% 29,449,200
2022-03-10 2022-03-08 6.230 4,650,000 +206,000 0.02% 28,969,500
2022-03-09 2022-03-07 6.620 4,444,000 +160,000 0.02% 29,419,280
2022-03-08 2022-03-04 6.860 4,284,000 -677,000 0.02% 29,388,240
2022-03-07 2022-03-03 6.850 4,961,000 -342,000 0.02% 33,982,850
2022-03-04 2022-03-02 6.450 5,303,000 -459,000 0.02% 34,204,350
2022-03-02 2022-02-28 6.460 5,762,000 -171,000 0.02% 37,222,520
2022-03-01 2022-02-25 6.630 5,933,000 -122,000 0.02% 39,335,790
2022-02-28 2022-02-24 6.520 6,055,000 +438,000 0.02% 39,478,600
2022-02-25 2022-02-23 7.380 5,617,000 -173,000 0.02% 41,453,460
2022-02-24 2022-02-22 6.910 5,790,000 +370,000 0.02% 40,008,900
2022-02-23 2022-02-21 6.610 5,420,000 -1,304,000 0.02% 35,826,200
2022-02-22 2022-02-18 6.190 6,724,000 -879,000 0.03% 41,621,560
2022-02-21 2022-02-17 6.400 7,603,000 +102,000 0.03% 48,659,200
2022-02-18 2022-02-16 6.500 7,501,000 +99,000 0.03% 48,756,500
2022-02-17 2022-02-15 6.400 7,402,000 -8,000 0.03% 47,372,800
2022-02-16 2022-02-14 6.550 7,410,000 +13,000 0.03% 48,535,500
2022-02-15 2022-02-11 6.710 7,397,000 -6,000 0.03% 49,633,870
2022-02-14 2022-02-10 6.790 7,403,000 +210,000 0.03% 50,266,370
2022-02-11 2022-02-09 6.780 7,193,000 -83,000 0.03% 48,768,540
2022-02-10 2022-02-08 6.720 7,276,000 +3,000 0.03% 48,894,720
2022-02-09 2022-02-07 6.850 7,273,000 -192,000 0.03% 49,820,050
2022-02-08 2022-02-04 6.820 7,465,000 +1,382,000 0.03% 50,911,300
2022-02-07 2022-01-31 6.730 6,083,000 -693,000 0.02% 40,938,590
2022-02-04 2022-01-27 6.520 6,776,000 -31,000 0.03% 44,179,520
2022-01-28 2022-01-26 6.760 6,807,000 -96,000 0.03% 46,015,320
2022-01-27 2022-01-25 6.750 6,903,000 -229,000 0.03% 46,595,250
2022-01-26 2022-01-24 6.900 7,132,000 -846,000 0.03% 49,210,800
2022-01-25 2022-01-21 7.160 7,978,000 +188,000 0.03% 57,122,480
2022-01-24 2022-01-20 6.920 7,790,000 +315,000 0.03% 53,906,800
2022-01-21 2022-01-19 6.880 7,475,000 -44,000 0.03% 51,428,000
2022-01-20 2022-01-18 7.000 7,519,000 -58,000 0.03% 52,633,000
2022-01-19 2022-01-17 6.600 7,577,000 +27,000 0.03% 50,008,200
2022-01-18 2022-01-14 6.860 7,550,000 +77,000 0.03% 51,793,000
2022-01-17 2022-01-13 7.150 7,473,000 -3,000 0.03% 53,431,950
2022-01-14 2022-01-12 7.330 7,476,000 +768,000 0.03% 54,799,080
2022-01-13 2022-01-11 7.350 6,708,000 -704,000 0.03% 49,303,800
2022-01-12 2022-01-10 7.170 7,412,000 +1,608,000 0.03% 53,144,040
2022-01-11 2022-01-07 7.360 5,804,000 -431,000 0.02% 42,717,440
2022-01-10 2022-01-06 7.950 6,235,000 +970,000 0.02% 49,568,250
2022-01-07 2022-01-05 6.970 5,265,000 -960,000 0.02% 36,697,050
2022-01-06 2022-01-04 8.200 6,225,000 +94,000 0.02% 51,045,000
2022-01-05 2022-01-03 7.750 6,131,000 -957,000 0.02% 47,515,250
2022-01-04 2021-12-31 5.500 7,088,000 0.03% 38,984,000

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