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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 415,835,000 +0 1.09% 1,101,962,750
2025-10-13 2025-10-09 2.730 415,835,000 +0 1.09% 1,135,229,550
2025-10-10 2025-10-08 2.770 415,835,000 +623,000 1.09% 1,151,862,950
2025-10-09 2025-10-06 2.880 415,212,000 +333,000 1.09% 1,195,810,560
2025-10-08 2025-10-03 2.870 414,879,000 +276,000 1.09% 1,190,702,730
2025-10-06 2025-10-02 2.870 414,603,000 +292,000 1.09% 1,189,910,610
2025-10-03 2025-09-30 2.890 414,311,000 -685,000 1.09% 1,197,358,790
2025-09-30 2025-09-26 2.620 414,996,000 +145,000 1.09% 1,087,289,520
2025-09-29 2025-09-25 2.730 414,851,000 +603,000 1.09% 1,132,543,230
2025-09-26 2025-09-24 2.730 414,248,000 -117,000 1.09% 1,130,897,040
2025-09-25 2025-09-23 2.670 414,365,000 +757,000 1.09% 1,106,354,550
2025-09-24 2025-09-22 2.700 413,608,000 -5,216,000 1.09% 1,116,741,600
2025-09-23 2025-09-19 2.740 418,824,000 +272,000 1.10% 1,147,577,760
2025-09-22 2025-09-18 2.620 418,552,000 +654,000 1.10% 1,096,606,240
2025-09-19 2025-09-17 2.640 417,898,000 -2,628,000 1.10% 1,103,250,720
2025-09-18 2025-09-16 2.280 420,526,000 +88,000 1.10% 958,799,280
2025-09-17 2025-09-15 2.250 420,438,000 +64,000 1.10% 945,985,500
2025-09-16 2025-09-12 2.260 420,374,000 -937,000 1.10% 950,045,240
2025-09-15 2025-09-11 2.110 421,311,000 -1,460,000 1.11% 888,966,210
2025-09-12 2025-09-10 2.000 422,771,000 +3,030,000 1.11% 845,542,000
2025-09-11 2025-09-09 1.970 419,741,000 +573,000 1.10% 826,889,770
2025-09-10 2025-09-08 1.990 419,168,000 +4,132,000 1.10% 834,144,320
2025-09-09 2025-09-05 1.970 415,036,000 +968,000 1.09% 817,620,920
2025-09-08 2025-09-04 1.920 414,068,000 +409,000 1.09% 795,010,560
2025-09-05 2025-09-03 2.050 413,659,000 +146,000 1.09% 848,000,950
2025-09-04 2025-09-02 2.070 413,513,000 -248,000 1.09% 855,971,910
2025-09-03 2025-09-01 2.140 413,761,000 +644,000 1.09% 885,448,540
2025-09-02 2025-08-29 2.140 413,117,000 -109,000 1.09% 884,070,380
2025-09-01 2025-08-28 2.090 413,226,000 +397,000 1.09% 863,642,340
2025-08-29 2025-08-27 2.080 412,829,000 -2,030,000 1.08% 858,684,320
2025-08-28 2025-08-26 1.910 414,859,000 -1,013,000 1.09% 792,380,690
2025-08-27 2025-08-25 1.890 415,872,000 -605,000 1.09% 785,998,080
2025-08-26 2025-08-22 1.840 416,477,000 -498,000 1.09% 766,317,680
2025-08-25 2025-08-21 1.740 416,975,000 +20,000 1.10% 725,536,500
2025-08-22 2025-08-20 1.750 416,955,000 +456,000 1.10% 729,671,250
2025-08-21 2025-08-19 1.790 416,499,000 +141,000 1.09% 745,533,210
2025-08-20 2025-08-18 1.820 416,358,000 -2,832,000 1.09% 757,771,560
2025-08-19 2025-08-15 1.730 419,190,000 -127,000 1.10% 725,198,700
2025-08-18 2025-08-14 1.700 419,317,000 -961,000 1.10% 712,838,900
2025-08-15 2025-08-13 1.680 420,278,000 -773,000 1.10% 706,067,040
2025-08-14 2025-08-12 1.650 421,051,000 +230,000 1.11% 694,734,150
2025-08-13 2025-08-11 1.630 420,821,000 +27,000 1.11% 685,938,230
2025-08-12 2025-08-08 1.620 420,794,000 +50,000 1.11% 681,686,280
2025-08-11 2025-08-07 1.640 420,744,000 -488,000 1.11% 690,020,160
2025-08-08 2025-08-06 1.640 421,232,000 +117,000 1.11% 690,820,480
2025-08-07 2025-08-05 1.610 421,115,000 -242,000 1.11% 677,995,150
2025-08-06 2025-08-04 1.600 421,357,000 +150,000 1.11% 674,171,200
2025-08-05 2025-08-01 1.560 421,207,000 -343,000 1.11% 657,082,920
2025-08-04 2025-07-31 1.600 421,550,000 -341,000 1.11% 674,480,000
2025-08-01 2025-07-30 1.590 421,891,000 +295,000 1.11% 670,806,690
2025-07-31 2025-07-29 1.600 421,596,000 +1,660,000 1.11% 674,553,600
2025-07-30 2025-07-28 1.640 419,936,000 +2,020,000 1.15% 688,695,040
2025-07-29 2025-07-25 1.750 417,916,000 -65,000 1.15% 731,353,000
2025-07-28 2025-07-24 1.730 417,981,000 -853,000 1.15% 723,107,130
2025-07-25 2025-07-23 1.600 418,834,000 +527,000 1.15% 670,134,400
2025-07-24 2025-07-22 1.600 418,307,000 +139,000 1.15% 669,291,200
2025-07-23 2025-07-21 1.640 418,168,000 -121,000 1.15% 685,795,520
2025-07-22 2025-07-18 1.660 418,289,000 -37,000 1.15% 694,359,740
2025-07-21 2025-07-17 1.650 418,326,000 -534,000 1.15% 690,237,900
2025-07-18 2025-07-16 1.650 418,860,000 +1,880,000 1.15% 691,119,000
2025-07-17 2025-07-15 1.660 416,980,000 +5,010,000 1.15% 692,186,800
2025-07-16 2025-07-14 1.620 411,970,000 -969,000 1.13% 667,391,400
2025-07-15 2025-07-11 1.600 412,939,000 -1,536,000 1.13% 660,702,400
2025-07-14 2025-07-10 1.500 414,475,000 +12,000 1.14% 621,712,500
2025-07-11 2025-07-09 1.500 414,463,000 +72,000 1.14% 621,694,500
2025-07-10 2025-07-08 1.510 414,391,000 +97,000 1.14% 625,730,410
2025-07-09 2025-07-07 1.490 414,294,000 -178,000 1.14% 617,298,060
2025-07-08 2025-07-04 1.510 414,472,000 +57,000 1.14% 625,852,720
2025-07-07 2025-07-03 1.470 414,415,000 +6,000 1.14% 609,190,050
2025-07-04 2025-07-02 1.460 414,409,000 +230,000 1.14% 605,037,140
2025-07-03 2025-06-30 1.490 414,179,000 +24,000 1.14% 617,126,710
2025-07-02 2025-06-27 1.460 414,155,000 +39,000 1.14% 604,666,300
2025-06-30 2025-06-26 1.470 414,116,000 -4,000 1.14% 608,750,520
2025-06-27 2025-06-25 1.470 414,120,000 -170,000 1.14% 608,756,400
2025-06-26 2025-06-24 1.460 414,290,000 -610,000 1.14% 604,863,400
2025-06-25 2025-06-23 1.420 414,900,000 -90,000 1.14% 589,158,000
2025-06-24 2025-06-20 1.410 414,990,000 +250,000 1.14% 585,135,900
2025-06-23 2025-06-19 1.420 414,740,000 +390,000 1.14% 588,930,800
2025-06-20 2025-06-18 1.450 414,350,000 +297,000 1.14% 600,807,500
2025-06-19 2025-06-17 1.470 414,053,000 -100,000 1.14% 608,657,910
2025-06-18 2025-06-16 1.500 414,153,000 -2,315,000 1.14% 621,229,500
2025-06-17 2025-06-13 1.410 416,468,000 +574,000 1.14% 587,219,880
2025-06-16 2025-06-12 1.470 415,894,000 -10,000 1.14% 611,364,180
2025-06-13 2025-06-11 1.470 415,904,000 +697,000 1.14% 611,378,880
2025-06-12 2025-06-10 1.460 415,207,000 +270,000 1.14% 606,202,220
2025-06-11 2025-06-09 1.470 414,937,000 -394,000 1.14% 609,957,390
2025-06-10 2025-06-06 1.400 415,331,000 +17,000 1.14% 581,463,400
2025-06-09 2025-06-05 1.400 415,314,000 -121,000 1.14% 581,439,600
2025-06-06 2025-06-04 1.360 415,435,000 -22,000 1.14% 564,991,600
2025-06-05 2025-06-03 1.370 415,457,000 -573,000 1.14% 569,176,090
2025-06-04 2025-06-02 1.380 416,030,000 +118,000 1.14% 574,121,400
2025-06-03 2025-05-30 1.400 415,912,000 -60,000 1.14% 582,276,800
2025-06-02 2025-05-29 1.420 415,972,000 -110,000 1.14% 590,680,240
2025-05-30 2025-05-28 1.380 416,082,000 +18,000 1.14% 574,193,160
2025-05-29 2025-05-27 1.390 416,064,000 +170,000 1.14% 578,328,960
2025-05-28 2025-05-26 1.400 415,894,000 -5,000 1.14% 582,251,600
2025-05-27 2025-05-23 1.400 415,899,000 +5,028,000 1.14% 582,258,600
2025-05-26 2025-05-22 1.400 410,871,000 +17,000 1.13% 575,219,400
2025-05-23 2025-05-21 1.410 410,854,000 +320,000 1.13% 579,304,140
2025-05-22 2025-05-20 1.420 410,534,000 +510,000 1.13% 582,958,280
2025-05-21 2025-05-19 1.430 410,024,000 +395,000 1.13% 586,334,320
2025-05-20 2025-05-16 1.450 409,629,000 +20,000 1.13% 593,962,050
2025-05-19 2025-05-15 1.460 409,609,000 +270,000 1.13% 598,029,140
2025-05-16 2025-05-14 1.490 409,339,000 +565,000 1.12% 609,915,110
2025-05-15 2025-05-13 1.510 408,774,000 +173,000 1.12% 617,248,740
2025-05-14 2025-05-12 1.560 408,601,000 -186,000 1.12% 637,417,560
2025-05-13 2025-05-09 1.490 408,787,000 +40,000 1.12% 609,092,630
2025-05-12 2025-05-08 1.520 408,747,000 +50,000 1.12% 621,295,440
2025-05-09 2025-05-07 1.520 408,697,000 -286,000 1.12% 621,219,440
2025-05-08 2025-05-06 1.530 408,983,000 +68,000 1.12% 625,743,990
2025-05-07 2025-05-02 1.550 408,915,000 -1,182,000 1.12% 633,818,250
2025-05-06 2025-04-30 1.500 410,097,000 -50,000 1.13% 615,145,500
2025-05-02 2025-04-29 1.460 410,147,000 -235,000 1.13% 598,814,620
2025-04-30 2025-04-28 1.450 410,382,000 +130,000 1.13% 595,053,900
2025-04-29 2025-04-25 1.420 410,252,000 +223,000 1.13% 582,557,840
2025-04-28 2025-04-24 1.430 410,029,000 -188,000 1.13% 586,341,470
2025-04-24 2025-04-22 1.430 410,217,000 -48,000 1.13% 586,610,310
2025-04-23 2025-04-17 1.400 410,265,000 -260,000 1.13% 574,371,000
2025-04-22 2025-04-16 1.400 410,525,000 +71,000 1.13% 574,735,000
2025-04-17 2025-04-15 1.450 410,454,000 +130,000 1.13% 595,158,300
2025-04-16 2025-04-14 1.470 410,324,000 -292,000 1.13% 603,176,280
2025-04-15 2025-04-11 1.420 410,616,000 -798,000 1.13% 583,074,720
2025-04-14 2025-04-10 1.410 411,414,000 -282,000 1.13% 580,093,740
2025-04-11 2025-04-09 1.360 411,696,000 +62,000 1.13% 559,906,560
2025-04-10 2025-04-08 1.310 411,634,000 -3,526,000 1.13% 539,240,540
2025-04-09 2025-04-07 1.280 415,160,000 +411,000 1.14% 531,404,800
2025-04-08 2025-04-03 1.550 414,749,000 +1,850,000 1.14% 642,860,950
2025-04-07 2025-04-02 1.530 412,899,000 -192,000 1.13% 631,735,470
2025-04-02 2025-03-31 1.490 413,091,000 +1,038,000 1.14% 615,505,590
2025-04-01 2025-03-28 1.500 412,053,000 +50,000 1.13% 618,079,500
2025-03-31 2025-03-27 1.490 412,003,000 +1,691,000 1.13% 613,884,470
2025-03-28 2025-03-26 1.590 410,312,000 -119,000 1.13% 652,396,080
2025-03-27 2025-03-25 1.570 410,431,000 +83,000 1.13% 644,376,670
2025-03-26 2025-03-24 1.610 410,348,000 +49,000 1.13% 660,660,280
2025-03-25 2025-03-21 1.610 410,299,000 +91,000 1.13% 660,581,390
2025-03-24 2025-03-20 1.680 410,208,000 +215,000 1.13% 689,149,440
2025-03-21 2025-03-19 1.740 409,993,000 +186,000 1.13% 713,387,820
2025-03-20 2025-03-18 1.720 409,807,000 -662,000 1.13% 704,868,040
2025-03-19 2025-03-17 1.680 410,469,000 -30,000 1.13% 689,587,920
2025-03-18 2025-03-14 1.710 410,499,000 -100,000 1.13% 701,953,290
2025-03-17 2025-03-13 1.690 410,599,000 +258,000 1.13% 693,912,310
2025-03-14 2025-03-12 1.710 410,341,000 +460,000 1.13% 701,683,110
2025-03-13 2025-03-11 1.750 409,881,000 -50,000 1.13% 717,291,750
2025-03-12 2025-03-10 1.730 409,931,000 +115,000 1.13% 709,180,630
2025-03-11 2025-03-07 1.750 409,816,000 +1,460,000 1.13% 717,178,000
2025-03-10 2025-03-06 1.780 408,356,000 -1,430,000 1.12% 726,873,680
2025-03-07 2025-03-05 1.680 409,786,000 +34,000 1.13% 688,440,480
2025-03-06 2025-03-04 1.640 409,752,000 +399,000 1.13% 671,993,280
2025-03-05 2025-03-03 1.640 409,353,000 +430,000 1.12% 671,338,920
2025-03-04 2025-02-28 1.640 408,923,000 +526,000 1.12% 670,633,720
2025-03-03 2025-02-27 1.780 408,397,000 +1,024,000 1.12% 726,946,660
2025-02-28 2025-02-26 1.820 407,373,000 +861,000 1.12% 741,418,860
2025-02-27 2025-02-25 1.810 406,512,000 +428,000 1.12% 735,786,720
2025-02-26 2025-02-24 1.920 406,084,000 +437,000 1.12% 779,681,280
2025-02-25 2025-02-21 1.880 405,647,000 -1,585,000 1.11% 762,616,360
2025-02-24 2025-02-20 1.730 407,232,000 +1,072,000 1.12% 704,511,360
2025-02-21 2025-02-19 1.830 406,160,000 +130,000 1.12% 743,272,800
2025-02-20 2025-02-18 1.820 406,030,000 +451,000 1.12% 738,974,600
2025-02-19 2025-02-17 1.830 405,579,000 +336,000 1.11% 742,209,570
2025-02-18 2025-02-14 1.820 405,243,000 -1,830,000 1.11% 737,542,260
2025-02-17 2025-02-13 1.690 407,073,000 -497,000 1.12% 687,953,370
2025-02-14 2025-02-12 1.720 407,570,000 +530,000 1.12% 701,020,400
2025-02-13 2025-02-11 1.710 407,040,000 -364,000 1.12% 696,038,400
2025-02-12 2025-02-10 1.770 407,404,000 +748,000 1.12% 721,105,080
2025-02-11 2025-02-07 1.730 406,656,000 -137,000 1.12% 703,514,880
2025-02-10 2025-02-06 1.720 406,793,000 -951,000 1.12% 699,683,960
2025-02-07 2025-02-05 1.650 407,744,000 -669,000 1.12% 672,777,600
2025-02-06 2025-02-04 1.730 408,413,000 -5,295,000 1.12% 706,554,490
2025-02-05 2025-02-03 1.690 413,708,000 +597,000 1.14% 699,166,520
2025-02-04 2025-01-28 1.610 413,111,000 -608,000 1.14% 665,108,710
2025-02-03 2025-01-24 1.520 413,719,000 -610,000 1.14% 628,852,880
2025-01-27 2025-01-23 1.430 414,329,000 +41,000 1.14% 592,490,470
2025-01-24 2025-01-22 1.410 414,288,000 -2,372,000 1.14% 584,146,080
2025-01-23 2025-01-21 1.440 416,660,000 -76,000 1.14% 599,990,400
2025-01-22 2025-01-20 1.410 416,736,000 +99,000 1.15% 587,597,760
2025-01-21 2025-01-17 1.370 416,637,000 +18,000 1.14% 570,792,690
2025-01-20 2025-01-16 1.360 416,619,000 +52,000 1.14% 566,601,840
2025-01-17 2025-01-15 1.330 416,567,000 +40,000 1.14% 554,034,110
2025-01-16 2025-01-14 1.340 416,527,000 -111,000 1.14% 558,146,180
2025-01-15 2025-01-13 1.300 416,638,000 +30,000 1.14% 541,629,400
2025-01-14 2025-01-10 1.280 416,608,000 +1,493,000 1.14% 533,258,240
2025-01-13 2025-01-09 1.310 415,115,000 +53,000 1.14% 543,800,650
2025-01-10 2025-01-08 1.310 415,062,000 +66,000 1.14% 543,731,220
2025-01-09 2025-01-07 1.330 414,996,000 +31,000 1.14% 551,944,680
2025-01-08 2025-01-06 1.330 414,965,000 -1,000 1.14% 551,903,450
2025-01-07 2025-01-03 1.330 414,966,000 +73,000 1.14% 551,904,780
2025-01-06 2025-01-02 1.410 414,893,000 -713,000 1.14% 584,999,130
2025-01-03 2024-12-31 1.490 415,606,000 +1,007,000 1.14% 619,252,940
2025-01-02 2024-12-27 1.530 414,599,000 +1,410,000 1.14% 634,336,470
2024-12-30 2024-12-24 1.480 413,189,000 +432,000 1.14% 611,519,720
2024-12-27 2024-12-20 1.500 412,757,000 -1,089,000 1.13% 619,135,500
2024-12-23 2024-12-19 1.510 413,846,000 -4,000 1.14% 624,907,460
2024-12-20 2024-12-18 1.510 413,850,000 +2,002,000 1.14% 624,913,500
2024-12-19 2024-12-17 1.480 411,848,000 -277,000 1.13% 609,535,040
2024-12-18 2024-12-16 1.490 412,125,000 +343,000 1.13% 614,066,250
2024-12-17 2024-12-13 1.550 411,782,000 +172,000 1.13% 638,262,100
2024-12-16 2024-12-12 1.560 411,610,000 +3,582,000 1.19% 642,111,600
2024-12-13 2024-12-11 1.580 408,028,000 +1,964,000 1.18% 644,684,240
2024-12-12 2024-12-10 1.600 406,064,000 +416,000 1.18% 649,702,400
2024-12-11 2024-12-09 1.850 405,648,000 -1,092,000 1.17% 750,448,800
2024-12-10 2024-12-06 1.710 406,740,000 -302,000 1.18% 695,525,400
2024-12-06 2024-12-04 1.490 407,042,000 -43,000 1.18% 606,492,580
2024-12-04 2024-12-02 1.500 407,085,000 -10,000 1.18% 610,627,500
2024-12-03 2024-11-29 1.490 407,095,000 -16,701,000 1.18% 606,571,550
2024-12-02 2024-11-28 1.440 423,796,000 +64,000 1.23% 610,266,240
2024-11-29 2024-11-27 1.480 423,732,000 -20,000 1.23% 627,123,360
2024-11-28 2024-11-26 1.420 423,752,000 +35,000 1.23% 601,727,840
2024-11-27 2024-11-25 1.440 423,717,000 -500,000 1.23% 610,152,480
2024-11-26 2024-11-22 1.430 424,217,000 -9,000 1.23% 606,630,310
2024-11-25 2024-11-21 1.550 424,226,000 -10,000 1.23% 657,550,300
2024-11-22 2024-11-20 1.580 424,236,000 -442,000 1.23% 670,292,880
2024-11-21 2024-11-19 1.560 424,678,000 -131,000 1.23% 662,497,680
2024-11-20 2024-11-18 1.530 424,809,000 -10,000 1.23% 649,957,770
2024-11-19 2024-11-15 1.580 424,819,000 +763,000 1.23% 671,214,020
2024-11-18 2024-11-14 1.610 424,056,000 -52,000 1.23% 682,730,160
2024-11-15 2024-11-13 1.610 424,108,000 +97,000 1.23% 682,813,880
2024-11-14 2024-11-12 1.610 424,011,000 +688,000 1.23% 682,657,710
2024-11-13 2024-11-11 1.720 423,323,000 -43,000 1.23% 728,115,560
2024-11-12 2024-11-08 1.710 423,366,000 -310,000 1.23% 723,955,860
2024-11-11 2024-11-07 1.740 423,676,000 +541,000 1.23% 737,196,240
2024-11-08 2024-11-06 1.620 423,135,000 +542,000 1.23% 685,478,700
2024-11-07 2024-11-05 1.640 422,593,000 -55,000 1.22% 693,052,520
2024-11-06 2024-11-04 1.530 422,648,000 -1,273,000 1.22% 646,651,440
2024-11-05 2024-11-01 1.520 423,921,000 -1,596,000 1.23% 644,359,920
2024-11-04 2024-10-31 1.560 425,517,000 +957,000 1.23% 663,806,520
2024-11-01 2024-10-30 1.550 424,560,000 -140,000 1.23% 658,068,000
2024-10-31 2024-10-29 1.570 424,700,000 -19,000 1.23% 666,779,000
2024-10-30 2024-10-28 1.600 424,719,000 +40,000 1.23% 679,550,400
2024-10-29 2024-10-25 1.600 424,679,000 +72,000 1.23% 679,486,400
2024-10-28 2024-10-24 1.590 424,607,000 +658,000 1.23% 675,125,130
2024-10-25 2024-10-23 1.660 423,949,000 -154,000 1.23% 703,755,340
2024-10-24 2024-10-22 1.640 424,103,000 +307,000 1.23% 695,528,920
2024-10-23 2024-10-21 1.590 423,796,000 +1,184,000 1.23% 673,835,640
2024-10-22 2024-10-18 1.660 422,612,000 -957,000 1.22% 701,535,920
2024-10-21 2024-10-17 1.520 423,569,000 +147,000 1.23% 643,824,880
2024-10-18 2024-10-16 1.500 423,422,000 -161,000 1.23% 635,133,000
2024-10-17 2024-10-15 1.530 423,583,000 +1,097,000 1.23% 648,081,990
2024-10-16 2024-10-14 1.620 422,486,000 +215,000 1.22% 684,427,320
2024-10-15 2024-10-10 1.730 422,271,000 +331,000 1.22% 730,528,830
2024-10-14 2024-10-09 1.740 421,940,000 +5,621,000 1.22% 734,175,600
2024-10-10 2024-10-08 1.830 416,319,000 +603,000 1.21% 761,863,770
2024-10-09 2024-10-07 2.330 415,716,000 +2,436,000 1.20% 968,618,280
2024-10-08 2024-10-04 2.120 413,280,000 +12,868,000 1.20% 876,153,600
2024-10-07 2024-10-03 1.770 400,412,000 -707,000 1.16% 708,729,240
2024-10-04 2024-10-02 1.850 401,119,000 +12,000 1.16% 742,070,150
2024-10-03 2024-09-30 1.720 401,107,000 -282,000 1.16% 689,904,040
2024-10-02 2024-09-27 1.460 401,389,000 -253,000 1.16% 586,027,940
2024-09-30 2024-09-26 1.390 401,642,000 -384,000 1.16% 558,282,380
2024-09-27 2024-09-25 1.250 402,026,000 -414,000 1.16% 502,532,500
2024-09-26 2024-09-24 1.230 402,440,000 +484,000 1.17% 495,001,200
2024-09-25 2024-09-23 1.190 401,956,000 -250,000 1.16% 478,327,640
2024-09-24 2024-09-20 1.170 402,206,000 -285,000 1.16% 470,581,020
2024-09-23 2024-09-19 1.100 402,491,000 -75,000 1.17% 442,740,100
2024-09-20 2024-09-17 1.100 402,566,000 -40,000 1.17% 442,822,600
2024-09-19 2024-09-16 1.070 402,606,000 +340,000 1.17% 430,788,420
2024-09-17 2024-09-13 1.040 402,266,000 +150,000 1.17% 418,356,640
2024-09-16 2024-09-12 1.040 402,116,000 -29,000 1.16% 418,200,640
2024-09-13 2024-09-11 1.030 402,145,000 -440,000 1.16% 414,209,350
2024-09-11 2024-09-09 1.090 402,585,000 +1,840,000 1.17% 438,817,650
2024-09-10 2024-09-05 1.130 400,745,000 -56,000 1.16% 452,841,850
2024-09-09 2024-09-04 1.110 400,801,000 +100,000 1.16% 444,889,110
2024-09-05 2024-09-03 1.140 400,701,000 -1,000 1.16% 456,799,140
2024-09-04 2024-09-02 1.140 400,702,000 +50,000 1.16% 456,800,280
2024-09-03 2024-08-30 1.180 400,652,000 +13,000 1.16% 472,769,360
2024-09-02 2024-08-29 1.160 400,639,000 -48,000 1.16% 464,741,240
2024-08-30 2024-08-28 1.120 400,687,000 +445,000 1.16% 448,769,440
2024-08-29 2024-08-27 1.180 400,242,000 -170,000 1.16% 472,285,560
2024-08-28 2024-08-26 1.170 400,412,000 +50,000 1.16% 468,482,040
2024-08-27 2024-08-23 1.100 400,362,000 -60,000 1.16% 440,398,200
2024-08-26 2024-08-22 1.090 400,422,000 +56,000 1.45% 436,459,980
2024-08-23 2024-08-21 1.110 400,366,000 -24,000 1.45% 444,406,260
2024-08-22 2024-08-20 1.100 400,390,000 +19,000 1.45% 440,429,000
2024-08-21 2024-08-19 1.130 400,371,000 -30,000 1.45% 452,419,230
2024-08-20 2024-08-16 1.110 400,401,000 +220,000 1.45% 444,445,110
2024-08-19 2024-08-15 1.110 400,181,000 -269,000 1.45% 444,200,910
2024-08-16 2024-08-14 1.070 400,450,000 +30,000 1.45% 428,481,500
2024-08-15 2024-08-13 1.100 400,420,000 -182,000 1.45% 440,462,000
2024-08-14 2024-08-12 1.100 400,602,000 -20,000 1.45% 440,662,200
2024-08-09 2024-08-07 1.090 400,622,000 +20,000 1.45% 436,677,980
2024-08-08 2024-08-06 1.090 400,602,000 -112,000 1.45% 436,656,180
2024-08-07 2024-08-05 1.070 400,714,000 +35,000 1.45% 428,763,980
2024-08-06 2024-08-02 1.160 400,679,000 +11,000 1.45% 464,787,640
2024-08-05 2024-08-01 1.180 400,668,000 -60,000 1.45% 472,788,240
2024-08-02 2024-07-31 1.210 400,728,000 -303,000 1.45% 484,880,880
2024-08-01 2024-07-30 1.140 401,031,000 -24,000 1.45% 457,175,340
2024-07-30 2024-07-26 1.170 401,055,000 +50,000 1.45% 469,234,350
2024-07-29 2024-07-25 1.160 401,005,000 -6,813,000 1.45% 465,165,800
2024-07-26 2024-07-24 1.160 407,818,000 -24,000 1.48% 473,068,880
2024-07-25 2024-07-23 1.200 407,842,000 +4,000 1.48% 489,410,400
2024-07-24 2024-07-22 1.260 407,838,000 +70,000 1.48% 513,875,880
2024-07-23 2024-07-19 1.300 407,768,000 -94,000 1.48% 530,098,400
2024-07-22 2024-07-18 1.310 407,862,000 +75,000 1.48% 534,299,220
2024-07-19 2024-07-17 1.340 407,787,000 +26,000 1.48% 546,434,580
2024-07-18 2024-07-16 1.340 407,761,000 -199,000 1.48% 546,399,740
2024-07-17 2024-07-15 1.330 407,960,000 +240,000 1.48% 542,586,800
2024-07-16 2024-07-12 1.380 407,720,000 +996,000 1.48% 562,653,600
2024-07-15 2024-07-11 1.350 406,724,000 +593,000 1.47% 549,077,400
2024-07-12 2024-07-10 1.330 406,131,000 -144,000 1.47% 540,154,230
2024-07-11 2024-07-09 1.330 406,275,000 +41,000 1.47% 540,345,750
2024-07-10 2024-07-08 1.310 406,234,000 +114,000 1.47% 532,166,540
2024-07-09 2024-07-05 1.350 406,120,000 +1,810,000 1.47% 548,262,000
2024-07-08 2024-07-04 1.610 404,310,000 -406,000 1.46% 650,939,100
2024-07-05 2024-07-03 1.620 404,716,000 -1,287,000 1.47% 655,639,920
2024-07-04 2024-07-02 1.380 406,003,000 -268,000 1.47% 560,284,140
2024-07-03 2024-06-28 1.320 406,271,000 +40,000 1.47% 536,277,720
2024-07-02 2024-06-27 1.340 406,231,000 +235,000 1.47% 544,349,540
2024-06-28 2024-06-26 1.400 405,996,000 +6,893,000 1.47% 568,394,400
2024-06-27 2024-06-25 1.370 399,103,000 -20,000 1.44% 546,771,110
2024-06-26 2024-06-24 1.370 399,123,000 +30,000 1.54% 546,798,510
2024-06-25 2024-06-21 1.360 399,093,000 -247,000 1.54% 542,766,480
2024-06-24 2024-06-20 1.320 399,340,000 +372,000 1.54% 527,128,800
2024-06-21 2024-06-19 1.430 398,968,000 +3,317,000 1.54% 570,524,240
2024-06-19 2024-06-17 1.330 395,651,000 -90,000 1.52% 526,215,830
2024-06-18 2024-06-14 1.350 395,741,000 -19,000 1.53% 534,250,350
2024-06-17 2024-06-13 1.380 395,760,000 +60,000 1.53% 546,148,800
2024-06-14 2024-06-12 1.400 395,700,000 -4,000 1.52% 553,980,000
2024-06-13 2024-06-11 1.400 395,704,000 +290,000 1.52% 553,985,600
2024-06-12 2024-06-07 1.450 395,414,000 -330,000 1.52% 573,350,300
2024-06-11 2024-06-06 1.480 395,744,000 -234,000 1.53% 585,701,120
2024-06-07 2024-06-05 1.380 395,978,000 +18,000 1.53% 546,449,640
2024-06-06 2024-06-04 1.390 395,960,000 -297,000 1.53% 550,384,400
2024-06-05 2024-06-03 1.360 396,257,000 +118,000 1.53% 538,909,520
2024-06-04 2024-05-31 1.320 396,139,000 -120,000 1.53% 522,903,480
2024-06-03 2024-05-30 1.360 396,259,000 +250,000 1.53% 538,912,240
2024-05-31 2024-05-29 1.370 396,009,000 -132,000 1.53% 542,532,330
2024-05-30 2024-05-28 1.310 396,141,000 +27,000 1.53% 518,944,710
2024-05-29 2024-05-27 1.370 396,114,000 -698,000 1.53% 542,676,180
2024-05-28 2024-05-24 1.400 396,812,000 -11,000 1.53% 555,536,800
2024-05-27 2024-05-23 1.480 396,823,000 +1,087,000 1.53% 587,298,040
2024-05-24 2024-05-22 1.480 395,736,000 -921,000 1.53% 585,689,280
2024-05-23 2024-05-21 1.500 396,657,000 +94,000 1.53% 594,985,500
2024-05-22 2024-05-20 1.570 396,563,000 +2,019,000 1.53% 622,603,910
2024-05-21 2024-05-17 1.400 394,544,000 +505,000 1.52% 552,361,600
2024-05-20 2024-05-16 1.380 394,039,000 -1,123,000 1.52% 543,773,820
2024-05-17 2024-05-14 1.450 395,162,000 -196,000 1.52% 572,984,900
2024-05-16 2024-05-13 1.460 395,358,000 +231,000 1.52% 577,222,680
2024-05-14 2024-05-10 1.470 395,127,000 +33,000 1.52% 580,836,690
2024-05-13 2024-05-09 1.450 395,094,000 +688,000 1.52% 572,886,300
2024-05-10 2024-05-08 1.410 394,406,000 -1,304,000 1.52% 556,112,460
2024-05-09 2024-05-07 1.650 395,710,000 +227,000 1.52% 652,921,500
2024-05-08 2024-05-06 1.680 395,483,000 +960,000 1.52% 664,411,440
2024-05-07 2024-05-03 1.600 394,523,000 +1,117,000 1.52% 631,236,800
2024-05-06 2024-05-02 1.660 393,406,000 -1,620,000 1.52% 653,053,960
2024-05-03 2024-04-30 1.220 395,026,000 -109,000 1.52% 481,931,720
2024-05-02 2024-04-29 1.210 395,135,000 -1,383,000 1.52% 478,113,350
2024-04-30 2024-04-26 1.190 396,518,000 +691,000 1.53% 471,856,420
2024-04-29 2024-04-25 0.830 395,827,000 +1,130,000 1.53% 328,536,410
2024-04-26 2024-04-24 0.800 394,697,000 -151,000 1.52% 315,757,600
2024-04-25 2024-04-23 0.610 394,848,000 -400,000 1.52% 240,857,280
2024-04-24 2024-04-22 0.600 395,248,000 +130,000 1.52% 237,148,800
2024-04-23 2024-04-19 0.580 395,118,000 +163,000 1.52% 229,168,440
2024-04-22 2024-04-18 0.610 394,955,000 +140,000 1.52% 240,922,550
2024-04-19 2024-04-17 0.620 394,815,000 +30,000 1.52% 244,785,300
2024-04-18 2024-04-16 0.590 394,785,000 -200,000 1.52% 232,923,150
2024-04-17 2024-04-15 0.620 394,985,000 +175,000 1.52% 244,890,700
2024-04-16 2024-04-12 0.660 394,810,000 +149,000 1.52% 260,574,600
2024-04-12 2024-04-10 0.680 394,661,000 +580,000 1.52% 268,369,480
2024-04-11 2024-04-09 0.670 394,081,000 -105,000 1.52% 264,034,270
2024-04-10 2024-04-08 0.650 394,186,000 -180,000 1.52% 256,220,900
2024-04-09 2024-04-05 0.650 394,366,000 +96,000 1.52% 256,337,900
2024-04-08 2024-04-03 0.680 394,270,000 +140,000 1.52% 268,103,600
2024-04-03 2024-03-28 0.710 394,130,000 +78,000 1.52% 279,832,300
2024-04-02 2024-03-27 0.700 394,052,000 -124,000 1.52% 275,836,400
2024-03-28 2024-03-26 0.780 394,176,000 -110,000 1.52% 307,457,280
2024-03-27 2024-03-25 0.780 394,286,000 +247,000 1.52% 307,543,080
2024-03-26 2024-03-22 0.800 394,039,000 +690,000 1.52% 315,231,200
2024-03-25 2024-03-21 0.840 393,349,000 +142,000 1.52% 330,413,160
2024-03-21 2024-03-19 0.820 393,207,000 +117,000 1.52% 322,429,740
2024-03-20 2024-03-18 0.840 393,090,000 -42,000 1.51% 330,195,600
2024-03-19 2024-03-15 0.840 393,132,000 -85,000 1.52% 330,230,880
2024-03-18 2024-03-14 0.850 393,217,000 +95,000 1.52% 334,234,450
2024-03-15 2024-03-13 0.890 393,122,000 +200,000 1.51% 349,878,580
2024-03-14 2024-03-12 0.920 392,922,000 -1,363,000 1.51% 361,488,240
2024-03-13 2024-03-11 0.910 394,285,000 -35,000 1.52% 358,799,350
2024-03-11 2024-03-07 0.830 394,320,000 +1,225,000 1.52% 327,285,600
2024-03-08 2024-03-06 0.840 393,095,000 +80,000 1.51% 330,199,800
2024-03-07 2024-03-05 0.830 393,015,000 +120,000 1.51% 326,202,450
2024-03-06 2024-03-04 0.890 392,895,000 +164,000 1.51% 349,676,550
2024-03-05 2024-03-01 0.890 392,731,000 +10,000 1.51% 349,530,590
2024-03-04 2024-02-29 0.900 392,721,000 +240,000 1.51% 353,448,900
2024-03-01 2024-02-28 0.900 392,481,000 +160,000 1.51% 353,232,900
2024-02-29 2024-02-27 0.960 392,321,000 +20,000 1.51% 376,628,160
2024-02-28 2024-02-26 0.920 392,301,000 +70,000 1.51% 360,916,920
2024-02-27 2024-02-23 0.930 392,231,000 -40,000 1.51% 364,774,830
2024-02-26 2024-02-22 0.930 392,271,000 +140,000 1.51% 364,812,030
2024-02-23 2024-02-21 0.910 392,131,000 -70,000 1.51% 356,839,210
2024-02-22 2024-02-20 0.850 392,201,000 -10,000 1.51% 333,370,850
2024-02-21 2024-02-19 0.860 392,211,000 +286,000 1.51% 337,301,460
2024-02-20 2024-02-16 0.850 391,925,000 -38,000 1.51% 333,136,250
2024-02-19 2024-02-15 0.800 391,963,000 -60,000 1.51% 313,570,400
2024-02-16 2024-02-14 0.800 392,023,000 +35,000 1.51% 313,618,400
2024-02-15 2024-02-09 0.820 391,988,000 +20,000 1.51% 321,430,160
2024-02-14 2024-02-07 0.830 391,968,000 +48,000 1.51% 325,333,440
2024-02-08 2024-02-06 0.860 391,920,000 -228,000 1.51% 337,051,200
2024-02-07 2024-02-05 0.780 392,148,000 +80,000 1.51% 305,875,440
2024-02-06 2024-02-02 0.780 392,068,000 -50,000 1.51% 305,813,040
2024-02-05 2024-02-01 0.790 392,118,000 -440,000 1.51% 309,773,220
2024-02-02 2024-01-31 0.790 392,558,000 +20,000 1.51% 310,120,820
2024-02-01 2024-01-30 0.840 392,538,000 -20,000 1.51% 329,731,920
2024-01-30 2024-01-26 0.870 392,558,000 -50,000 1.51% 341,525,460
2024-01-29 2024-01-25 0.920 392,608,000 +170,000 1.51% 361,199,360
2024-01-26 2024-01-24 0.920 392,438,000 +300,000 1.51% 361,042,960
2024-01-25 2024-01-23 0.910 392,138,000 -100,000 1.51% 356,845,580
2024-01-24 2024-01-22 0.830 392,238,000 -65,000 1.51% 325,557,540
2024-01-22 2024-01-18 0.910 392,303,000 +11,000 1.51% 356,995,730
2024-01-19 2024-01-17 0.910 392,292,000 +293,000 1.51% 356,985,720
2024-01-18 2024-01-16 1.030 391,999,000 +30,000 1.51% 403,758,970
2024-01-17 2024-01-15 1.060 391,969,000 -30,000 1.51% 415,487,140
2024-01-16 2024-01-12 1.050 391,999,000 +181,000 1.51% 411,598,950
2024-01-15 2024-01-11 1.050 391,818,000 -4,000 1.51% 411,408,900
2024-01-12 2024-01-10 1.020 391,822,000 -18,000 1.51% 399,658,440
2024-01-11 2024-01-09 1.050 391,840,000 -2,000 1.51% 411,432,000
2024-01-10 2024-01-08 1.030 391,842,000 -130,000 1.51% 403,597,260
2024-01-09 2024-01-05 1.090 391,972,000 +1,000 1.51% 427,249,480
2024-01-05 2024-01-03 1.120 391,971,000 +20,000 1.51% 439,007,520
2024-01-04 2024-01-02 1.160 391,951,000 -150,000 1.51% 454,663,160
2024-01-03 2023-12-29 1.160 392,101,000 +143,000 1.51% 454,837,160
2024-01-02 2023-12-28 1.150 391,958,000 +40,000 1.51% 450,751,700
2023-12-29 2023-12-27 1.090 391,918,000 -33,000 1.51% 427,190,620
2023-12-28 2023-12-22 1.080 391,951,000 -205,000 1.51% 423,307,080
2023-12-27 2023-12-21 1.150 392,156,000 -40,000 1.51% 450,979,400
2023-12-22 2023-12-20 1.150 392,196,000 -345,000 1.51% 451,025,400
2023-12-21 2023-12-19 1.120 392,541,000 -7,000 1.51% 439,645,920
2023-12-20 2023-12-18 1.120 392,548,000 -759,000 1.51% 439,653,760
2023-12-19 2023-12-15 1.260 393,307,000 -31,000 1.52% 495,566,820
2023-12-18 2023-12-14 1.220 393,338,000 -309,000 1.52% 479,872,360
2023-12-15 2023-12-13 1.220 393,647,000 -469,000 1.52% 480,249,340
2023-12-13 2023-12-11 1.250 394,116,000 -776,000 1.52% 492,645,000
2023-12-12 2023-12-08 1.290 394,892,000 +56,000 1.52% 509,410,680
2023-12-11 2023-12-07 1.280 394,836,000 +127,000 1.52% 505,390,080
2023-12-08 2023-12-06 1.290 394,709,000 -3,112,000 1.52% 509,174,610
2023-12-07 2023-12-05 1.320 397,821,000 +54,000 1.53% 525,123,720
2023-12-05 2023-12-01 1.380 397,767,000 -81,000 1.53% 548,918,460
2023-12-04 2023-11-30 1.360 397,848,000 -20,000 1.53% 541,073,280
2023-12-01 2023-11-29 1.360 397,868,000 +41,000 1.53% 541,100,480
2023-11-30 2023-11-28 1.370 397,827,000 +150,000 1.53% 545,022,990
2023-11-29 2023-11-27 1.440 397,677,000 +40,000 1.53% 572,654,880
2023-11-28 2023-11-24 1.460 397,637,000 +150,000 1.53% 580,550,020
2023-11-27 2023-11-23 1.520 397,487,000 +40,000 1.53% 604,180,240
2023-11-24 2023-11-22 1.470 397,447,000 +120,000 1.53% 584,247,090
2023-11-23 2023-11-21 1.500 397,327,000 +50,000 1.53% 595,990,500
2023-11-22 2023-11-20 1.550 397,277,000 +40,000 1.53% 615,779,350
2023-11-21 2023-11-17 1.480 397,237,000 +82,000 1.53% 587,910,760
2023-11-17 2023-11-15 1.560 397,155,000 -137,000 1.53% 619,561,800
2023-11-16 2023-11-14 1.540 397,292,000 -5,000 1.53% 611,829,680
2023-11-15 2023-11-13 1.530 397,297,000 -59,000 1.53% 607,864,410
2023-11-13 2023-11-09 1.490 397,356,000 +350,000 1.53% 592,060,440
2023-11-10 2023-11-08 1.530 397,006,000 +127,000 1.53% 607,419,180
2023-11-09 2023-11-07 1.540 396,879,000 -98,000 1.53% 611,193,660
2023-11-08 2023-11-06 1.530 396,977,000 -690,000 1.53% 607,374,810
2023-11-03 2023-11-01 1.400 397,667,000 -5,000 1.53% 556,733,800
2023-11-02 2023-10-31 1.400 397,672,000 +36,000 1.53% 556,740,800
2023-11-01 2023-10-30 1.420 397,636,000 -70,000 1.53% 564,643,120
2023-10-31 2023-10-27 1.400 397,706,000 +20,000 1.53% 556,788,400
2023-10-30 2023-10-26 1.380 397,686,000 -10,000 1.53% 548,806,680
2023-10-27 2023-10-25 1.390 397,696,000 -240,000 1.53% 552,797,440
2023-10-26 2023-10-24 1.350 397,936,000 +70,000 1.53% 537,213,600
2023-10-24 2023-10-19 1.400 397,866,000 -101,000 1.53% 557,012,400
2023-10-20 2023-10-18 1.410 397,967,000 +40,000 1.53% 561,133,470
2023-10-19 2023-10-17 1.430 397,927,000 +101,000 1.53% 569,035,610
2023-10-18 2023-10-16 1.430 397,826,000 -91,000 1.53% 568,891,180
2023-10-17 2023-10-13 1.440 397,917,000 +150,000 1.53% 573,000,480
2023-10-16 2023-10-12 1.480 397,767,000 +46,000 1.53% 588,695,160
2023-10-13 2023-10-11 1.470 397,721,000 -255,000 1.53% 584,649,870
2023-10-12 2023-10-10 1.420 397,976,000 -40,000 1.53% 565,125,920
2023-10-11 2023-10-09 1.410 398,016,000 +142,000 1.53% 561,202,560
2023-10-10 2023-10-06 1.430 397,874,000 +250,000 1.53% 568,959,820
2023-10-09 2023-10-05 1.340 397,624,000 -12,000 1.53% 532,816,160
2023-10-06 2023-10-04 1.320 397,636,000 -30,000 1.53% 524,879,520
2023-10-05 2023-10-03 1.370 397,666,000 +338,000 1.53% 544,802,420
2023-10-04 2023-09-29 1.430 397,328,000 -100,000 1.53% 568,179,040
2023-09-29 2023-09-27 1.390 397,428,000 -124,000 1.53% 552,424,920
2023-09-28 2023-09-26 1.420 397,552,000 +199,000 1.53% 564,523,840
2023-09-27 2023-09-25 1.420 397,353,000 -2,000 1.53% 564,241,260
2023-09-26 2023-09-22 1.450 397,355,000 +12,000 1.53% 576,164,750
2023-09-25 2023-09-21 1.380 397,343,000 +36,000 1.53% 548,333,340
2023-09-22 2023-09-20 1.410 397,307,000 -50,000 1.53% 560,202,870
2023-09-21 2023-09-19 1.440 397,357,000 +160,000 1.53% 572,194,080
2023-09-20 2023-09-18 1.460 397,197,000 -54,000 1.53% 579,907,620
2023-09-19 2023-09-15 1.490 397,251,000 -11,000 1.53% 591,903,990
2023-09-18 2023-09-14 1.480 397,262,000 -19,000 1.53% 587,947,760
2023-09-15 2023-09-13 1.480 397,281,000 +52,000 1.53% 587,975,880
2023-09-14 2023-09-12 1.500 397,229,000 +20,000 1.53% 595,843,500
2023-09-13 2023-09-11 1.550 397,209,000 +92,000 1.53% 615,673,950
2023-09-12 2023-09-07 1.510 397,117,000 +361,000 1.53% 599,646,670
2023-09-11 2023-09-06 1.590 396,756,000 +242,000 1.53% 630,842,040
2023-09-07 2023-09-05 1.600 396,514,000 +384,000 1.53% 634,422,400
2023-09-06 2023-09-04 1.680 396,130,000 +2,000 1.53% 665,498,400
2023-09-05 2023-08-31 1.560 396,128,000 -145,000 1.53% 617,959,680
2023-09-04 2023-08-30 1.510 396,273,000 +2,000 1.53% 598,372,230
2023-08-31 2023-08-29 1.540 396,271,000 -39,000 1.53% 610,257,340
2023-08-30 2023-08-28 1.500 396,310,000 +61,000 1.53% 594,465,000
2023-08-29 2023-08-25 1.530 396,249,000 +31,000 1.53% 606,260,970
2023-08-28 2023-08-24 1.570 396,218,000 +30,000 1.53% 622,062,260
2023-08-25 2023-08-23 1.500 396,188,000 +62,000 1.53% 594,282,000
2023-08-24 2023-08-22 1.520 396,126,000 -738,000 1.53% 602,111,520
2023-08-23 2023-08-21 1.490 396,864,000 -218,000 1.53% 591,327,360
2023-08-22 2023-08-18 1.510 397,082,000 +20,000 1.53% 599,593,820
2023-08-21 2023-08-17 1.550 397,062,000 +94,000 1.53% 615,446,100
2023-08-18 2023-08-16 1.520 396,968,000 -61,000 1.53% 603,391,360
2023-08-17 2023-08-15 1.570 397,029,000 +33,000 1.53% 623,335,530
2023-08-16 2023-08-14 1.610 396,996,000 -23,000 1.53% 639,163,560
2023-08-15 2023-08-11 1.590 397,019,000 -376,000 1.53% 631,260,210
2023-08-14 2023-08-10 1.650 397,395,000 -114,000 1.53% 655,701,750
2023-08-11 2023-08-09 1.690 397,509,000 -88,000 1.53% 671,790,210
2023-08-10 2023-08-08 1.680 397,597,000 +84,000 1.53% 667,962,960
2023-08-09 2023-08-07 1.700 397,513,000 -329,000 1.53% 675,772,100
2023-08-08 2023-08-04 1.760 397,842,000 -137,000 1.53% 700,201,920
2023-08-07 2023-08-03 1.760 397,979,000 +62,000 1.53% 700,443,040
2023-08-04 2023-08-02 1.760 397,917,000 +162,000 1.53% 700,333,920
2023-08-03 2023-08-01 1.820 397,755,000 -108,000 1.53% 723,914,100
2023-08-02 2023-07-31 1.850 397,863,000 +77,000 1.53% 736,046,550
2023-08-01 2023-07-28 1.820 397,786,000 +220,000 1.53% 723,970,520
2023-07-31 2023-07-27 1.800 397,566,000 +346,000 1.53% 715,618,800
2023-07-28 2023-07-26 1.760 397,220,000 +162,000 1.53% 699,107,200
2023-07-27 2023-07-25 1.770 397,058,000 +120,000 1.53% 702,792,660
2023-07-26 2023-07-24 1.680 396,938,000 +33,000 1.53% 666,855,840
2023-07-25 2023-07-21 1.720 396,905,000 +154,000 1.53% 682,676,600
2023-07-24 2023-07-20 1.690 396,751,000 -40,000 1.53% 670,509,190
2023-07-21 2023-07-19 1.790 396,791,000 +9,000 1.53% 710,255,890
2023-07-20 2023-07-18 1.800 396,782,000 +339,000 1.53% 714,207,600
2023-07-19 2023-07-14 1.920 396,443,000 -150,000 1.53% 761,170,560
2023-07-18 2023-07-13 1.930 396,593,000 +493,000 1.53% 765,424,490
2023-07-14 2023-07-12 1.790 396,100,000 +286,000 1.53% 709,019,000
2023-07-13 2023-07-11 1.790 395,814,000 -3,404,000 1.53% 708,507,060
2023-07-12 2023-07-10 1.870 399,218,000 +118,000 1.54% 746,537,660
2023-07-11 2023-07-07 1.870 399,100,000 +352,000 1.54% 746,317,000
2023-07-10 2023-07-06 1.890 398,748,000 +138,000 1.54% 753,633,720
2023-07-07 2023-07-05 1.900 398,610,000 +246,000 1.54% 757,359,000
2023-07-06 2023-07-04 1.990 398,364,000 +938,000 1.54% 792,744,360
2023-07-05 2023-07-03 2.180 397,426,000 +39,000 1.53% 866,388,680
2023-07-04 2023-06-30 2.070 397,387,000 +33,000 1.53% 822,591,090
2023-07-03 2023-06-29 2.110 397,354,000 -19,000 1.53% 838,416,940
2023-06-30 2023-06-28 2.150 397,373,000 +504,000 1.53% 854,351,950
2023-06-29 2023-06-27 2.130 396,869,000 +2,000 1.53% 845,330,970
2023-06-28 2023-06-26 2.130 396,867,000 +126,000 1.53% 845,326,710
2023-06-27 2023-06-23 2.100 396,741,000 -71,000 1.53% 833,156,100
2023-06-26 2023-06-21 2.110 396,812,000 +627,000 1.53% 837,273,320
2023-06-23 2023-06-20 2.250 396,185,000 -111,000 1.53% 891,416,250
2023-06-21 2023-06-19 2.280 396,296,000 +144,000 1.53% 903,554,880
2023-06-20 2023-06-16 2.290 396,152,000 +115,000 1.53% 907,188,080
2023-06-19 2023-06-15 2.280 396,037,000 +267,000 1.53% 902,964,360
2023-06-16 2023-06-14 2.260 395,770,000 +102,000 1.53% 894,440,200
2023-06-15 2023-06-13 2.330 395,668,000 +1,258,000 1.52% 921,906,440
2023-06-14 2023-06-12 2.170 394,410,000 -165,000 1.52% 855,869,700
2023-06-13 2023-06-09 2.180 394,575,000 -21,000 1.52% 860,173,500
2023-06-12 2023-06-08 2.110 394,596,000 +45,000 1.52% 832,597,560
2023-06-09 2023-06-07 2.140 394,551,000 +40,000 1.52% 844,339,140
2023-06-08 2023-06-06 2.120 394,511,000 +130,000 1.52% 836,363,320
2023-06-07 2023-06-05 2.180 394,381,000 +232,000 1.52% 859,750,580
2023-06-06 2023-06-02 2.200 394,149,000 -120,000 1.52% 867,127,800
2023-06-05 2023-06-01 2.120 394,269,000 +1,980,000 1.52% 835,850,280
2023-06-02 2023-05-31 2.100 392,289,000 +193,000 1.51% 823,806,900
2023-06-01 2023-05-30 2.190 392,096,000 -290,000 1.51% 858,690,240
2023-05-31 2023-05-29 2.150 392,386,000 +137,000 1.51% 843,629,900
2023-05-30 2023-05-25 2.100 392,249,000 +20,000 1.51% 823,722,900
2023-05-29 2023-05-24 2.080 392,229,000 +173,000 1.51% 815,836,320
2023-05-24 2023-05-22 2.230 392,056,000 -15,000 1.51% 874,284,880
2023-05-23 2023-05-19 2.210 392,071,000 +150,000 1.51% 866,476,910
2023-05-22 2023-05-18 2.240 391,921,000 +68,000 1.51% 877,903,040
2023-05-19 2023-05-17 2.170 391,853,000 -547,000 1.51% 850,321,010
2023-05-18 2023-05-16 2.220 392,400,000 -161,000 1.51% 871,128,000
2023-05-17 2023-05-15 2.250 392,561,000 +70,000 1.51% 883,262,250
2023-05-16 2023-05-12 2.280 392,491,000 -67,000 1.51% 894,879,480
2023-05-15 2023-05-11 2.280 392,558,000 -10,000 1.51% 895,032,240
2023-05-12 2023-05-10 2.310 392,568,000 +185,000 1.51% 906,832,080
2023-05-11 2023-05-09 2.270 392,383,000 +83,000 1.51% 890,709,410
2023-05-10 2023-05-08 2.430 392,300,000 -24,000 1.51% 953,289,000
2023-05-09 2023-05-05 2.590 392,324,000 +198,540,000 1.51% 1,016,119,160
2023-05-08 2023-05-04 2.600 193,784,000 +101,000 0.75% 503,838,400
2023-05-05 2023-05-03 2.570 193,683,000 +174,000 0.75% 497,765,310
2023-05-04 2023-05-02 2.570 193,509,000 +120,000 0.75% 497,318,130
2023-05-03 2023-04-28 2.600 193,389,000 +400,000 0.75% 502,811,400
2023-05-02 2023-04-27 2.480 192,989,000 +656,000 0.74% 478,612,720
2023-04-28 2023-04-26 2.440 192,333,000 -143,000 0.74% 469,292,520
2023-04-27 2023-04-25 2.420 192,476,000 +410,000 0.74% 465,791,920
2023-04-26 2023-04-24 2.480 192,066,000 +38,000 0.74% 476,323,680
2023-04-25 2023-04-21 2.420 192,028,000 -1,935,000 0.74% 464,707,760
2023-04-24 2023-04-20 2.730 193,963,000 +317,000 0.75% 529,518,990
2023-04-21 2023-04-19 2.730 193,646,000 +4,554,000 0.75% 528,653,580
2023-04-20 2023-04-18 2.770 189,092,000 +410,000 0.73% 523,784,840
2023-04-19 2023-04-17 2.810 188,682,000 -490,000 0.73% 530,196,420
2023-04-18 2023-04-14 2.930 189,172,000 -882,000 0.73% 554,273,960
2023-04-17 2023-04-13 2.920 190,054,000 +982,000 0.73% 554,957,680
2023-04-14 2023-04-12 3.160 189,072,000 -88,000 0.73% 597,467,520
2023-04-13 2023-04-11 3.300 189,160,000 +314,000 0.73% 624,228,000
2023-04-12 2023-04-06 3.330 188,846,000 -942,000 0.73% 628,857,180
2023-04-11 2023-04-04 3.260 189,788,000 -2,792,000 0.73% 618,708,880
2023-04-06 2023-04-03 2.890 192,580,000 +268,000 0.74% 556,556,200
2023-04-04 2023-03-31 2.660 192,312,000 +1,784,000 0.74% 511,549,920
2023-04-03 2023-03-30 2.640 190,528,000 -2,720,000 0.73% 502,993,920
2023-03-31 2023-03-29 2.620 193,248,000 +4,605,000 0.74% 506,309,760
2023-03-30 2023-03-28 2.680 188,643,000 -4,622,000 0.73% 505,563,240
2023-03-29 2023-03-27 2.810 193,265,000 +391,000 0.74% 543,074,650
2023-03-28 2023-03-24 2.900 192,874,000 +85,000 0.74% 559,334,600
2023-03-27 2023-03-23 2.880 192,789,000 -638,000 0.74% 555,232,320
2023-03-24 2023-03-22 2.680 193,427,000 +10,000 0.75% 518,384,360
2023-03-23 2023-03-21 2.680 193,417,000 +133,000 0.75% 518,357,560
2023-03-22 2023-03-20 2.660 193,284,000 +491,000 0.74% 514,135,440
2023-03-21 2023-03-17 2.730 192,793,000 +2,046,000 0.74% 526,324,890
2023-03-20 2023-03-16 2.470 190,747,000 +22,000 0.74% 471,145,090
2023-03-17 2023-03-15 2.550 190,725,000 +641,000 0.74% 486,348,750
2023-03-16 2023-03-14 2.480 190,084,000 -207,000 0.73% 471,408,320
2023-03-15 2023-03-13 2.520 190,291,000 +115,000 0.73% 479,533,320
2023-03-14 2023-03-10 2.510 190,176,000 -99,000 0.73% 477,341,760
2023-03-13 2023-03-09 2.510 190,275,000 +9,000 0.73% 477,590,250
2023-03-10 2023-03-08 2.500 190,266,000 +360,000 0.73% 475,665,000
2023-03-09 2023-03-07 2.530 189,906,000 +1,000 0.73% 480,462,180
2023-03-08 2023-03-06 2.660 189,905,000 +314,000 0.73% 505,147,300
2023-03-07 2023-03-03 2.690 189,591,000 -2,941,000 0.73% 509,999,790
2023-03-06 2023-03-02 2.710 192,532,000 -25,000 0.74% 521,761,720
2023-03-03 2023-03-01 2.710 192,557,000 +2,831,000 0.74% 521,829,470
2023-03-02 2023-02-28 2.520 189,726,000 -349,000 0.73% 478,109,520
2023-03-01 2023-02-27 2.540 190,075,000 +330,000 0.73% 482,790,500
2023-02-28 2023-02-24 2.510 189,745,000 -110,000 0.73% 476,259,950
2023-02-27 2023-02-23 2.400 189,855,000 +385,000 0.73% 455,652,000
2023-02-24 2023-02-22 2.420 189,470,000 +106,000 0.73% 458,517,400
2023-02-23 2023-02-21 2.490 189,364,000 -273,000 0.73% 471,516,360
2023-02-22 2023-02-20 2.480 189,637,000 +167,000 0.73% 470,299,760
2023-02-21 2023-02-17 2.500 189,470,000 +45,000 0.73% 473,675,000
2023-02-20 2023-02-16 2.650 189,425,000 +1,298,000 0.73% 501,976,250
2023-02-17 2023-02-15 2.730 188,127,000 +929,000 0.72% 513,586,710
2023-02-16 2023-02-14 2.740 187,198,000 +35,000 0.72% 512,922,520
2023-02-15 2023-02-13 2.670 187,163,000 +996,000 0.72% 499,725,210
2023-02-14 2023-02-10 2.690 186,167,000 +149,000 0.72% 500,789,230
2023-02-13 2023-02-09 2.780 186,018,000 +1,068,000 0.72% 517,130,040
2023-02-10 2023-02-08 2.690 184,950,000 +301,000 0.71% 497,515,500
2023-02-09 2023-02-07 2.880 184,649,000 +402,000 0.71% 531,789,120
2023-02-08 2023-02-06 3.000 184,247,000 -1,127,000 0.71% 552,741,000
2023-02-07 2023-02-03 2.820 185,374,000 +508,000 0.71% 522,754,680
2023-02-06 2023-02-02 2.730 184,866,000 +506,000 0.71% 504,684,180
2023-02-03 2023-02-01 2.940 184,360,000 -1,021,000 0.71% 542,018,400
2023-02-02 2023-01-31 2.840 185,381,000 +578,000 0.71% 526,482,040
2023-02-01 2023-01-30 2.750 184,803,000 +225,000 0.71% 508,208,250
2023-01-31 2023-01-27 2.710 184,578,000 -2,074,000 0.71% 500,206,380
2023-01-30 2023-01-26 2.260 186,652,000 -368,000 0.72% 421,833,520
2023-01-27 2023-01-20 2.170 187,020,000 -21,000 0.72% 405,833,400
2023-01-26 2023-01-19 2.110 187,041,000 +33,000 0.72% 394,656,510
2023-01-20 2023-01-18 2.130 187,008,000 +50,000 0.72% 398,327,040
2023-01-19 2023-01-17 2.130 186,958,000 +406,000 0.72% 398,220,540
2023-01-18 2023-01-16 2.180 186,552,000 -50,000 0.72% 406,683,360
2023-01-17 2023-01-13 2.220 186,602,000 -15,000 0.72% 414,256,440
2023-01-16 2023-01-12 2.160 186,617,000 +218,000 0.72% 403,092,720
2023-01-13 2023-01-11 2.220 186,399,000 +288,000 0.72% 413,805,780
2023-01-12 2023-01-10 2.210 186,111,000 -106,000 0.72% 411,305,310
2023-01-11 2023-01-09 2.190 186,217,000 -171,000 0.72% 407,815,230
2023-01-10 2023-01-06 2.150 186,388,000 -237,000 0.72% 400,734,200
2023-01-09 2023-01-05 2.260 186,625,000 -444,000 0.72% 421,772,500
2023-01-06 2023-01-04 2.300 187,069,000 -515,000 0.72% 430,258,700
2023-01-05 2023-01-03 2.190 187,584,000 -80,000 0.72% 410,808,960
2023-01-04 2022-12-30 2.220 187,664,000 -72,000 0.72% 416,614,080
2023-01-03 2022-12-29 2.180 187,736,000 +456,000 0.72% 409,264,480
2022-12-30 2022-12-28 2.290 187,280,000 +375,000 0.72% 428,871,200
2022-12-29 2022-12-23 2.160 186,905,000 -70,000 0.72% 403,714,800
2022-12-28 2022-12-22 2.210 186,975,000 -49,000 0.72% 413,214,750
2022-12-23 2022-12-21 2.160 187,024,000 -110,000 0.72% 403,971,840
2022-12-22 2022-12-20 2.090 187,134,000 +92,000 0.72% 391,110,060
2022-12-21 2022-12-19 2.130 187,042,000 +26,000 0.72% 398,399,460
2022-12-20 2022-12-16 2.120 187,016,000 +71,000 0.72% 396,473,920
2022-12-19 2022-12-15 2.140 186,945,000 +295,000 0.72% 400,062,300
2022-12-16 2022-12-14 2.270 186,650,000 +262,000 0.72% 423,695,500
2022-12-15 2022-12-13 2.300 186,388,000 +219,000 0.72% 428,692,400
2022-12-14 2022-12-12 2.280 186,169,000 -129,000 0.72% 424,465,320
2022-12-13 2022-12-09 2.400 186,298,000 -751,000 0.72% 447,115,200
2022-12-12 2022-12-08 2.370 187,049,000 +1,576,000 0.72% 443,306,130
2022-12-09 2022-12-07 2.200 185,473,000 -914,000 0.71% 408,040,600
2022-12-08 2022-12-06 2.060 186,387,000 +482,000 0.72% 383,957,220
2022-12-07 2022-12-05 2.130 185,905,000 -200,000 0.72% 395,977,650
2022-12-06 2022-12-02 2.010 186,105,000 -121,000 0.72% 374,071,050
2022-12-05 2022-12-01 1.940 186,226,000 -101,000 0.72% 361,278,440
2022-12-02 2022-11-30 1.910 186,327,000 +34,000 0.72% 355,884,570
2022-12-01 2022-11-29 1.830 186,293,000 -28,000 0.72% 340,916,190
2022-11-30 2022-11-28 1.730 186,321,000 +15,000 0.72% 322,335,330
2022-11-29 2022-11-25 1.770 186,306,000 +425,000 0.72% 329,761,620
2022-11-25 2022-11-23 1.840 185,881,000 -541,000 0.72% 342,021,040
2022-11-24 2022-11-22 1.870 186,422,000 -306,000 0.72% 348,609,140
2022-11-23 2022-11-21 1.940 186,728,000 +1,071,000 0.72% 362,252,320
2022-11-22 2022-11-18 2.010 185,657,000 +16,000 0.71% 373,170,570
2022-11-21 2022-11-17 2.130 185,641,000 -27,000 0.71% 395,415,330
2022-11-18 2022-11-16 2.020 185,668,000 +280,000 0.71% 375,049,360
2022-11-17 2022-11-15 1.790 185,388,000 +1,005,000 0.71% 331,844,520
2022-11-16 2022-11-14 1.750 184,383,000 +437,000 0.71% 322,670,250
2022-11-15 2022-11-11 1.700 183,946,000 +205,000 0.71% 312,708,200
2022-11-14 2022-11-10 1.570 183,741,000 +329,000 0.71% 288,473,370
2022-11-11 2022-11-09 1.690 183,412,000 +695,000 0.71% 309,966,280
2022-11-10 2022-11-08 1.750 182,717,000 -101,000 0.70% 319,754,750
2022-11-09 2022-11-07 1.800 182,818,000 -2,639,000 0.70% 329,072,400
2022-11-08 2022-11-04 1.330 185,457,000 -30,000 0.71% 246,657,810
2022-11-07 2022-11-03 1.240 185,487,000 +282,000 0.71% 230,003,880
2022-11-04 2022-11-02 1.280 185,205,000 +1,717,000 0.71% 237,062,400
2022-11-03 2022-11-01 1.280 183,488,000 -82,000 0.71% 234,864,640
2022-11-02 2022-10-31 1.190 183,570,000 +10,000 0.71% 218,448,300
2022-11-01 2022-10-28 1.190 183,560,000 +70,000 0.71% 218,436,400
2022-10-31 2022-10-27 1.260 183,490,000 -148,000 0.71% 231,197,400
2022-10-28 2022-10-26 1.290 183,638,000 +188,000 0.71% 236,893,020
2022-10-27 2022-10-25 1.210 183,450,000 -273,000 0.71% 221,974,500
2022-10-26 2022-10-24 1.170 183,723,000 +306,000 0.71% 214,955,910
2022-10-25 2022-10-21 1.260 183,417,000 +362,000 0.71% 231,105,420
2022-10-24 2022-10-20 1.280 183,055,000 -30,000 0.70% 234,310,400
2022-10-21 2022-10-19 1.290 183,085,000 +110,000 0.70% 236,179,650
2022-10-20 2022-10-18 1.350 182,975,000 +200,000 0.70% 247,016,250
2022-10-19 2022-10-17 1.270 182,775,000 -263,000 0.70% 232,124,250
2022-10-18 2022-10-14 1.240 183,038,000 -100,000 0.70% 226,967,120
2022-10-17 2022-10-13 1.210 183,138,000 +39,000 0.71% 221,596,980
2022-10-14 2022-10-12 1.280 183,099,000 +80,000 0.70% 234,366,720
2022-10-13 2022-10-11 1.330 183,019,000 +1,395,000 0.70% 243,415,270
2022-10-12 2022-10-10 1.500 181,624,000 +10,000 0.70% 272,436,000
2022-10-11 2022-10-07 1.590 181,614,000 +8,000 0.70% 288,766,260
2022-10-07 2022-10-05 1.720 181,606,000 -52,000 0.70% 312,362,320
2022-10-06 2022-10-03 1.610 181,658,000 -178,000 0.70% 292,469,380
2022-10-05 2022-09-30 1.600 181,836,000 +96,000 0.70% 290,937,600
2022-10-03 2022-09-29 1.630 181,740,000 -149,000 0.70% 296,236,200
2022-09-30 2022-09-28 1.730 181,889,000 -90,000 0.70% 314,667,970
2022-09-29 2022-09-27 1.840 181,979,000 -10,000 0.70% 334,841,360
2022-09-28 2022-09-26 1.870 181,989,000 +145,000 0.70% 340,319,430
2022-09-27 2022-09-23 1.940 181,844,000 -565,000 0.70% 352,777,360
2022-09-26 2022-09-22 1.940 182,409,000 -41,000 0.70% 353,873,460
2022-09-23 2022-09-21 1.900 182,450,000 +94,000 0.70% 346,655,000
2022-09-22 2022-09-20 1.940 182,356,000 -30,000 0.70% 353,770,640
2022-09-21 2022-09-19 1.910 182,386,000 -134,000 0.70% 348,357,260
2022-09-20 2022-09-16 2.000 182,520,000 +178,000 0.70% 365,040,000
2022-09-19 2022-09-15 2.080 182,342,000 +15,000 0.70% 379,271,360
2022-09-16 2022-09-14 2.130 182,327,000 +175,000 0.70% 388,356,510
2022-09-15 2022-09-13 2.170 182,152,000 +20,000 0.70% 395,269,840
2022-09-14 2022-09-09 2.280 182,132,000 +310,000 0.70% 415,260,960
2022-09-13 2022-09-08 2.290 181,822,000 +45,000 0.70% 416,372,380
2022-09-09 2022-09-07 2.290 181,777,000 -15,000 0.70% 416,269,330
2022-09-08 2022-09-06 2.320 181,792,000 -62,000 0.70% 421,757,440
2022-09-07 2022-09-05 2.290 181,854,000 -120,000 0.70% 416,445,660
2022-09-06 2022-09-02 2.260 181,974,000 +250,000 0.70% 411,261,240
2022-09-05 2022-09-01 2.390 181,724,000 -142,000 0.70% 434,320,360
2022-09-02 2022-08-31 2.470 181,866,000 -1,827,000 0.70% 449,209,020
2022-09-01 2022-08-30 2.310 183,693,000 -1,930,000 0.71% 424,330,830
2022-08-31 2022-08-29 2.290 185,623,000 -200,000 0.71% 425,076,670
2022-08-30 2022-08-26 2.290 185,823,000 -4,009,000 0.72% 425,534,670
2022-08-29 2022-08-25 2.350 189,832,000 -2,224,000 0.73% 446,105,200
2022-08-26 2022-08-24 2.240 192,056,000 -745,000 0.74% 430,205,440
2022-08-25 2022-08-23 2.200 192,801,000 -54,000 0.74% 424,162,200
2022-08-24 2022-08-22 2.190 192,855,000 +10,000 0.74% 422,352,450
2022-08-23 2022-08-19 2.100 192,845,000 -65,000 0.74% 404,974,500
2022-08-22 2022-08-18 2.080 192,910,000 +228,000 0.74% 401,252,800
2022-08-19 2022-08-17 2.160 192,682,000 +299,000 0.74% 416,193,120
2022-08-18 2022-08-16 2.200 192,383,000 -167,000 0.74% 423,242,600
2022-08-17 2022-08-15 2.250 192,550,000 -73,000 0.74% 433,237,500
2022-08-16 2022-08-12 2.230 192,623,000 -52,000 0.74% 429,549,290
2022-08-15 2022-08-11 2.190 192,675,000 +74,000 0.74% 421,958,250
2022-08-12 2022-08-10 2.160 192,601,000 -2,000 0.74% 416,018,160
2022-08-11 2022-08-09 2.190 192,603,000 +13,489,000 0.74% 421,800,570
2022-08-10 2022-08-08 2.200 179,114,000 +12,000 0.69% 394,050,800
2022-08-09 2022-08-05 2.230 179,102,000 +7,000 0.69% 399,397,460
2022-08-08 2022-08-04 2.200 179,095,000 +89,000 0.69% 394,009,000
2022-08-05 2022-08-03 2.200 179,006,000 +72,000 0.69% 393,813,200
2022-08-04 2022-08-02 2.170 178,934,000 +85,000 0.69% 388,286,780
2022-08-03 2022-08-01 2.280 178,849,000 -133,000 0.69% 407,775,720
2022-08-02 2022-07-29 2.330 178,982,000 +230,000 0.69% 417,028,060
2022-08-01 2022-07-28 2.470 178,752,000 +53,000 0.69% 441,517,440
2022-07-29 2022-07-27 2.340 178,699,000 +207,000 0.69% 418,155,660
2022-07-28 2022-07-26 2.270 178,492,000 -373,000 0.69% 405,176,840
2022-07-27 2022-07-25 2.400 178,865,000 -21,000 0.69% 429,276,000
2022-07-26 2022-07-22 2.430 178,886,000 -210,000 0.69% 434,692,980
2022-07-25 2022-07-21 2.390 179,096,000 +93,000 0.69% 428,039,440
2022-07-22 2022-07-20 2.330 179,003,000 +177,000 0.69% 417,076,990
2022-07-21 2022-07-19 2.100 178,826,000 +451,000 0.69% 375,534,600
2022-07-20 2022-07-18 2.140 178,375,000 +33,000 0.69% 381,722,500
2022-07-19 2022-07-15 2.160 178,342,000 +104,000 0.69% 385,218,720
2022-07-18 2022-07-14 2.290 178,238,000 +232,000 0.69% 408,165,020
2022-07-15 2022-07-13 2.390 178,006,000 +86,000 0.69% 425,434,340
2022-07-14 2022-07-12 2.430 177,920,000 -13,550,000 0.68% 432,345,600
2022-07-13 2022-07-11 2.540 191,470,000 +27,000 0.74% 486,333,800
2022-07-12 2022-07-08 2.580 191,443,000 +261,000 0.74% 493,922,940
2022-07-11 2022-07-07 2.600 191,182,000 +118,000 0.74% 497,073,200
2022-07-08 2022-07-06 2.600 191,064,000 +217,000 0.74% 496,766,400
2022-07-07 2022-07-05 2.750 190,847,000 +7,529,000 0.73% 524,829,250
2022-07-06 2022-07-04 2.540 183,318,000 +817,000 0.71% 465,627,720
2022-07-05 2022-06-30 3.130 182,501,000 +4,476,000 0.70% 571,228,130
2022-07-04 2022-06-29 5.880 178,025,000 +57,000 0.69% 1,046,787,000
2022-06-30 2022-06-28 6.200 177,968,000 +20,075,000 0.69% 1,103,401,600
2022-06-29 2022-06-27 6.120 157,893,000 +10,000 0.61% 966,305,160
2022-06-28 2022-06-24 5.740 157,883,000 +149,956,000 0.61% 906,248,420
2022-06-27 2022-06-23 5.480 7,927,000 +49,000 0.03% 43,439,960
2022-06-24 2022-06-22 5.710 7,878,000 +15,000 0.03% 44,983,380
2022-06-23 2022-06-21 5.980 7,863,000 -30,000 0.03% 47,020,740
2022-06-22 2022-06-20 5.920 7,893,000 +5,899,000 0.03% 46,726,560
2022-06-21 2022-06-17 5.980 1,994,000 +127,000 0.01% 11,924,120
2022-06-20 2022-06-16 5.840 1,867,000 +96,000 0.01% 10,903,280
2022-06-17 2022-06-15 5.890 1,771,000 +20,000 0.01% 10,431,190
2022-06-16 2022-06-14 6.000 1,751,000 -19,000 0.01% 10,506,000
2022-06-15 2022-06-13 5.430 1,770,000 +37,000 0.01% 9,611,100
2022-06-14 2022-06-10 5.660 1,733,000 +51,000 0.01% 9,808,780
2022-06-13 2022-06-09 5.700 1,682,000 -33,000 0.01% 9,587,400
2022-06-10 2022-06-08 5.850 1,715,000 +33,000 0.01% 10,032,750
2022-06-09 2022-06-07 5.760 1,682,000 +3,000 0.01% 9,688,320
2022-06-08 2022-06-06 5.960 1,679,000 +2,000 0.01% 10,006,840
2022-06-07 2022-06-02 5.870 1,677,000 -4,000 0.01% 9,843,990
2022-06-06 2022-06-01 5.580 1,681,000 -70,000 0.01% 9,379,980
2022-06-01 2022-05-30 4.910 1,751,000 -49,000 0.01% 8,597,410
2022-05-31 2022-05-27 4.810 1,800,000 +3,000 0.01% 8,658,000
2022-05-30 2022-05-26 4.770 1,797,000 +10,000 0.01% 8,571,690
2022-05-27 2022-05-25 4.800 1,787,000 -7,000 0.01% 8,577,600
2022-05-26 2022-05-24 4.720 1,794,000 +3,000 0.01% 8,467,680
2022-05-25 2022-05-23 4.890 1,791,000 -10,000 0.01% 8,757,990
2022-05-24 2022-05-20 4.860 1,801,000 +14,000 0.01% 8,752,860
2022-05-23 2022-05-19 4.600 1,787,000 +15,000 0.01% 8,220,200
2022-05-20 2022-05-18 4.690 1,772,000 -100,000 0.01% 8,310,680
2022-05-19 2022-05-17 4.770 1,872,000 +41,000 0.01% 8,929,440
2022-05-18 2022-05-16 4.500 1,831,000 -14,000 0.01% 8,239,500
2022-05-17 2022-05-13 4.590 1,845,000 +40,000 0.01% 8,468,550
2022-05-16 2022-05-12 4.530 1,805,000 -85,000 0.01% 8,176,650
2022-05-12 2022-05-10 4.660 1,890,000 -61,000 0.01% 8,807,400
2022-05-11 2022-05-06 4.700 1,951,000 +31,000 0.01% 9,169,700
2022-05-10 2022-05-05 4.940 1,920,000 +14,000 0.01% 9,484,800
2022-05-06 2022-05-04 4.880 1,906,000 +23,000 0.01% 9,301,280
2022-05-05 2022-05-03 5.070 1,883,000 +26,000 0.01% 9,546,810
2022-05-04 2022-04-29 5.180 1,857,000 -19,000 0.01% 9,619,260
2022-04-29 2022-04-27 4.580 1,876,000 -8,000 0.01% 8,592,080
2022-04-28 2022-04-26 4.470 1,884,000 -15,000 0.01% 8,421,480
2022-04-27 2022-04-25 4.460 1,899,000 +65,000 0.01% 8,469,540
2022-04-26 2022-04-22 4.800 1,834,000 +5,000 0.01% 8,803,200
2022-04-25 2022-04-21 4.930 1,829,000 -7,000 0.01% 9,016,970
2022-04-22 2022-04-20 5.030 1,836,000 +11,000 0.01% 9,235,080
2022-04-21 2022-04-19 5.050 1,825,000 -1,000 0.01% 9,216,250
2022-04-20 2022-04-14 5.260 1,826,000 -5,000 0.01% 9,604,760
2022-04-19 2022-04-13 5.200 1,831,000 -50,000 0.01% 9,521,200
2022-04-14 2022-04-12 5.320 1,881,000 +36,000 0.01% 10,006,920
2022-04-13 2022-04-11 5.600 1,845,000 -8,000 0.01% 10,332,000
2022-04-12 2022-04-08 6.020 1,853,000 -86,000 0.01% 11,155,060
2022-04-11 2022-04-07 6.000 1,939,000 +20,000 0.01% 11,634,000
2022-04-08 2022-04-06 6.120 1,919,000 +159,000 0.01% 11,744,280
2022-04-07 2022-04-04 6.230 1,760,000 +5,000 0.01% 10,964,800
2022-04-06 2022-04-01 6.120 1,755,000 +26,000 0.01% 10,740,600
2022-04-04 2022-03-31 6.150 1,729,000 +10,000 0.01% 10,633,350
2022-04-01 2022-03-30 6.200 1,719,000 -54,000 0.01% 10,657,800
2022-03-31 2022-03-29 6.160 1,773,000 +97,000 0.01% 10,921,680
2022-03-30 2022-03-28 6.180 1,676,000 +3,000 0.01% 10,357,680
2022-03-29 2022-03-25 6.300 1,673,000 -75,000 0.01% 10,539,900
2022-03-28 2022-03-24 6.410 1,748,000 -119,000 0.01% 11,204,680
2022-03-25 2022-03-23 6.670 1,867,000 +76,000 0.01% 12,452,890
2022-03-24 2022-03-22 6.330 1,791,000 -13,000 0.01% 11,337,030
2022-03-23 2022-03-21 6.250 1,804,000 +39,000 0.01% 11,275,000
2022-03-22 2022-03-18 6.260 1,765,000 -10,000 0.01% 11,048,900
2022-03-21 2022-03-17 6.390 1,775,000 +143,000 0.01% 11,342,250
2022-03-18 2022-03-16 6.360 1,632,000 +39,000 0.01% 10,379,520
2022-03-17 2022-03-15 6.020 1,593,000 -24,000 0.01% 9,589,860
2022-03-16 2022-03-14 6.290 1,617,000 +131,000 0.01% 10,170,930
2022-03-15 2022-03-11 6.500 1,486,000 +1,000 0.01% 9,659,000
2022-03-14 2022-03-10 6.570 1,485,000 +94,000 0.01% 9,756,450
2022-03-11 2022-03-09 6.600 1,391,000 -187,000 0.01% 9,180,600
2022-03-10 2022-03-08 6.230 1,578,000 +3,000 0.01% 9,830,940
2022-03-08 2022-03-04 6.860 1,575,000 -51,000 0.01% 10,804,500
2022-03-07 2022-03-03 6.850 1,626,000 -96,000 0.01% 11,138,100
2022-03-04 2022-03-02 6.450 1,722,000 -28,000 0.01% 11,106,900
2022-03-03 2022-03-01 6.550 1,750,000 +8,000 0.01% 11,462,500
2022-03-02 2022-02-28 6.460 1,742,000 +6,000 0.01% 11,253,320
2022-03-01 2022-02-25 6.630 1,736,000 +142,000 0.01% 11,509,680
2022-02-28 2022-02-24 6.520 1,594,000 +155,000 0.01% 10,392,880
2022-02-25 2022-02-23 7.380 1,439,000 +101,000 0.01% 10,619,820
2022-02-24 2022-02-22 6.910 1,338,000 -12,000 0.01% 9,245,580
2022-02-23 2022-02-21 6.610 1,350,000 -336,000 0.01% 8,923,500
2022-02-22 2022-02-18 6.190 1,686,000 +14,000 0.01% 10,436,340
2022-02-21 2022-02-17 6.400 1,672,000 -37,000 0.01% 10,700,800
2022-02-18 2022-02-16 6.500 1,709,000 -59,000 0.01% 11,108,500
2022-02-17 2022-02-15 6.400 1,768,000 +49,000 0.01% 11,315,200
2022-02-16 2022-02-14 6.550 1,719,000 +17,000 0.01% 11,259,450
2022-02-15 2022-02-11 6.710 1,702,000 -27,000 0.01% 11,420,420
2022-02-14 2022-02-10 6.790 1,729,000 +54,000 0.01% 11,739,910
2022-02-11 2022-02-09 6.780 1,675,000 -20,000 0.01% 11,356,500
2022-02-10 2022-02-08 6.720 1,695,000 -25,000 0.01% 11,390,400
2022-02-09 2022-02-07 6.850 1,720,000 +10,000 0.01% 11,782,000
2022-02-08 2022-02-04 6.820 1,710,000 -55,000 0.01% 11,662,200
2022-02-07 2022-01-31 6.730 1,765,000 -35,000 0.01% 11,878,450
2022-02-04 2022-01-27 6.520 1,800,000 -62,000 0.01% 11,736,000
2022-01-28 2022-01-26 6.760 1,862,000 +77,000 0.01% 12,587,120
2022-01-27 2022-01-25 6.750 1,785,000 -69,000 0.01% 12,048,750
2022-01-26 2022-01-24 6.900 1,854,000 -126,000 0.01% 12,792,600
2022-01-25 2022-01-21 7.160 1,980,000 +47,000 0.01% 14,176,800
2022-01-24 2022-01-20 6.920 1,933,000 -44,000 0.01% 13,376,360
2022-01-21 2022-01-19 6.880 1,977,000 +103,000 0.01% 13,601,760
2022-01-20 2022-01-18 7.000 1,874,000 -42,000 0.01% 13,118,000
2022-01-19 2022-01-17 6.600 1,916,000 +48,000 0.01% 12,645,600
2022-01-18 2022-01-14 6.860 1,868,000 +67,000 0.01% 12,814,480
2022-01-17 2022-01-13 7.150 1,801,000 +42,000 0.01% 12,877,150
2022-01-14 2022-01-12 7.330 1,759,000 -4,000 0.01% 12,893,470
2022-01-13 2022-01-11 7.350 1,763,000 +63,000 0.01% 12,958,050
2022-01-12 2022-01-10 7.170 1,700,000 +136,000 0.01% 12,189,000
2022-01-11 2022-01-07 7.360 1,564,000 -66,000 0.01% 11,511,040
2022-01-10 2022-01-06 7.950 1,630,000 +109,000 0.01% 12,958,500
2022-01-07 2022-01-05 6.970 1,521,000 +319,000 0.01% 10,601,370
2022-01-06 2022-01-04 8.200 1,202,000 -100,000 0.00% 9,856,400
2022-01-05 2022-01-03 7.750 1,302,000 +353,000 0.01% 10,090,500
2022-01-04 2021-12-31 5.500 949,000 0.00% 5,219,500

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