History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 448,368,478 +0 17.24% 92,812,275
2025-10-13 2025-10-09 0.216 448,368,478 +0 17.24% 96,847,591
2025-10-10 2025-10-08 0.221 448,368,478 +1,682,000 17.24% 99,089,434
2025-10-09 2025-10-06 0.231 446,686,478 +2,300,000 17.18% 103,184,576
2025-10-08 2025-10-03 0.191 444,386,478 -35,000 17.09% 84,877,817
2025-10-06 2025-10-02 0.192 444,421,478 +748,000 17.09% 85,328,924
2025-10-03 2025-09-30 0.193 443,673,478 +269,000 17.06% 85,628,981
2025-10-02 2025-09-29 0.189 443,404,478 +257,000 17.05% 83,803,446
2025-09-30 2025-09-26 0.189 443,147,478 -632,000 17.04% 83,754,873
2025-09-29 2025-09-25 0.199 443,779,478 -1,870,000 20.48% 88,312,116
2025-09-26 2025-09-24 0.203 445,649,478 +53,000 20.56% 90,466,844
2025-09-25 2025-09-23 0.204 445,596,478 +543,000 20.56% 90,901,682
2025-09-24 2025-09-22 0.215 445,053,478 +441,000 20.54% 95,686,498
2025-09-23 2025-09-19 0.214 444,612,478 +84,000 20.52% 95,147,070
2025-09-22 2025-09-18 0.217 444,528,478 -296,000 20.51% 96,462,680
2025-09-19 2025-09-17 0.213 444,824,478 +576,000 20.53% 94,747,614
2025-09-18 2025-09-16 0.211 444,248,478 +3,160,000 20.50% 93,736,429
2025-09-17 2025-09-15 0.226 441,088,478 -26,000 20.35% 99,685,996
2025-09-16 2025-09-12 0.218 441,114,478 -2,543,000 20.35% 96,162,956
2025-09-15 2025-09-11 0.211 443,657,478 +2,073,000 20.47% 93,611,728
2025-09-12 2025-09-10 0.229 441,584,478 +4,525,000 20.38% 101,122,845
2025-09-11 2025-09-09 0.217 437,059,478 -1,827,000 20.17% 94,841,907
2025-09-10 2025-09-08 0.207 438,886,478 -3,274,000 20.25% 90,849,501
2025-09-09 2025-09-05 0.208 442,160,478 -2,945,000 20.40% 91,969,379
2025-09-08 2025-09-04 0.214 445,105,478 +2,540,000 20.54% 95,252,572
2025-09-05 2025-09-03 0.206 442,565,478 -690,000 20.42% 91,168,488
2025-09-04 2025-09-02 0.219 443,255,478 +883,000 20.45% 97,072,950
2025-09-03 2025-09-01 0.228 442,372,478 +311,000 20.41% 100,860,925
2025-09-02 2025-08-29 0.232 442,061,478 +812,000 20.40% 102,558,263
2025-09-01 2025-08-28 0.234 441,249,478 +973,000 20.36% 103,252,378
2025-08-29 2025-08-27 0.237 440,276,478 -133,000 20.32% 104,345,525
2025-08-28 2025-08-26 0.237 440,409,478 -2,511,000 20.32% 104,377,046
2025-08-27 2025-08-25 0.249 442,920,478 -1,282,000 20.44% 110,287,199
2025-08-26 2025-08-22 0.236 444,202,478 +96,350,000 20.50% 104,831,785
2025-08-25 2025-08-21 0.255 347,852,478 +1,446,000 16.05% 88,702,382
2025-08-22 2025-08-20 0.255 346,406,478 +74,000 15.98% 88,333,652
2025-08-21 2025-08-19 0.260 346,332,478 -987,000 15.98% 90,046,444
2025-08-20 2025-08-18 0.255 347,319,478 -2,774,000 16.03% 88,566,467
2025-08-19 2025-08-15 0.240 350,093,478 +562,000 16.15% 84,022,435
2025-08-18 2025-08-14 0.238 349,531,478 +50,000 16.13% 83,188,492
2025-08-15 2025-08-13 0.242 349,481,478 +725,000 16.13% 84,574,518
2025-08-14 2025-08-12 0.244 348,756,478 +2,003,000 16.09% 85,096,581
2025-08-13 2025-08-11 0.275 346,753,478 +10,122,000 16.00% 95,357,206
2025-08-12 2025-08-08 0.265 336,631,478 -404,000 15.53% 89,207,342
2025-08-11 2025-08-07 0.265 337,035,478 -541,000 15.55% 89,314,402
2025-08-08 2025-08-06 0.265 337,576,478 -48,000 15.58% 89,457,767
2025-08-07 2025-08-05 0.250 337,624,478 +705,000 15.58% 84,406,120
2025-08-06 2025-08-04 0.242 336,919,478 +1,652,000 15.55% 81,534,514
2025-08-05 2025-08-01 0.275 335,267,478 +547,000 15.47% 92,198,556
2025-08-04 2025-07-31 0.290 334,720,478 +1,581,000 15.45% 97,068,939
2025-08-01 2025-07-30 0.295 333,139,478 +298,000 15.37% 98,276,146
2025-07-31 2025-07-29 0.280 332,841,478 +3,169,000 15.36% 93,195,614
2025-07-30 2025-07-28 0.280 329,672,478 +1,314,000 15.21% 92,308,294
2025-07-29 2025-07-25 0.290 328,358,478 +490,000 15.15% 95,223,959
2025-07-28 2025-07-24 0.300 327,868,478 -2,675,000 15.13% 98,360,543
2025-07-25 2025-07-23 0.310 330,543,478 +1,514,000 15.25% 102,468,478
2025-07-24 2025-07-22 0.290 329,029,478 -85,000 15.18% 95,418,549
2025-07-23 2025-07-21 0.290 329,114,478 -2,177,000 15.19% 95,443,199
2025-07-22 2025-07-18 0.300 331,291,478 -5,593,000 15.29% 99,387,443
2025-07-21 2025-07-17 0.275 336,884,478 -1,541,000 15.55% 92,643,231
2025-07-18 2025-07-16 0.255 338,425,478 -518,000 15.62% 86,298,497
2025-07-17 2025-07-15 0.265 338,943,478 -1,150,000 15.64% 89,820,022
2025-07-16 2025-07-14 0.270 340,093,478 +913,000 15.69% 91,825,239
2025-07-15 2025-07-11 0.265 339,180,478 -1,001,000 15.65% 89,882,827
2025-07-14 2025-07-10 0.260 340,181,478 -642,000 15.70% 88,447,184
2025-07-11 2025-07-09 0.244 340,823,478 -872,000 15.73% 83,160,929
2025-07-10 2025-07-08 0.237 341,695,478 -22,000 15.77% 80,981,828
2025-07-09 2025-07-07 0.223 341,717,478 +60,000 15.77% 76,202,998
2025-07-08 2025-07-04 0.222 341,657,478 -2,531,000 15.77% 75,847,960
2025-07-07 2025-07-03 0.231 344,188,478 -1,044,000 15.88% 79,507,538
2025-07-04 2025-07-02 0.232 345,232,478 +1,161,000 15.93% 80,093,935
2025-07-03 2025-06-30 0.247 344,071,478 -16,000 15.88% 84,985,655
2025-07-02 2025-06-27 0.255 344,087,478 -180,000 15.88% 87,742,307
2025-06-30 2025-06-26 0.255 344,267,478 +248,672,000 15.89% 87,788,207
2025-06-27 2025-06-25 0.260 95,595,478 +513,000 4.41% 24,854,824
2025-06-26 2025-06-24 0.260 95,082,478 +444,000 4.39% 24,721,444
2025-06-25 2025-06-23 0.260 94,638,478 +1,986,000 4.37% 24,606,004
2025-06-24 2025-06-20 0.260 92,652,478 +1,179,000 4.28% 24,089,644
2025-06-23 2025-06-19 0.265 91,473,478 -822,000 4.22% 24,240,472
2025-06-20 2025-06-18 0.290 92,295,478 +1,465,000 4.26% 26,765,689
2025-06-19 2025-06-17 0.305 90,830,478 +1,966,000 4.19% 27,703,296
2025-06-18 2025-06-16 0.285 88,864,478 +797,000 4.10% 25,326,376
2025-06-17 2025-06-13 0.290 88,067,478 +114,000 4.06% 25,539,569
2025-06-16 2025-06-12 0.280 87,953,478 +1,024,000 4.06% 24,626,974
2025-06-13 2025-06-11 0.290 86,929,478 +2,859,000 4.01% 25,209,549
2025-06-12 2025-06-10 0.285 84,070,478 +1,009,000 3.88% 23,960,086
2025-06-11 2025-06-09 0.265 83,061,478 +538,000 3.83% 22,011,292
2025-06-10 2025-06-06 0.233 82,523,478 -981,000 3.81% 19,227,970
2025-06-09 2025-06-05 0.250 83,504,478 +2,808,000 3.85% 20,876,120
2025-06-06 2025-06-04 0.207 80,696,478 +280,000 3.72% 16,704,171
2025-06-05 2025-06-03 0.201 80,416,478 +469,000 3.71% 16,163,712
2025-06-04 2025-06-02 0.200 79,947,478 -1,037,000 3.69% 15,989,496
2025-06-03 2025-05-30 0.199 80,984,478 +1,076,000 3.74% 16,115,911
2025-06-02 2025-05-29 0.208 79,908,478 -1,037,000 3.69% 16,620,963
2025-05-30 2025-05-28 0.199 80,945,478 -499,000 3.74% 16,108,150
2025-05-29 2025-05-27 0.199 81,444,478 +985,000 3.76% 16,207,451
2025-05-28 2025-05-26 0.198 80,459,478 +4,249,000 3.71% 15,930,977
2025-05-27 2025-05-23 0.242 76,210,478 -5,000 3.51% 18,442,936
2025-05-26 2025-05-22 0.242 76,215,478 -1,424,000 3.51% 18,444,146
2025-05-23 2025-05-21 0.240 77,639,478 -442,000 3.58% 18,633,475
2025-05-22 2025-05-20 0.240 78,081,478 +430,000 3.60% 18,739,555
2025-05-21 2025-05-19 0.245 77,651,478 -375,000 3.58% 19,024,612
2025-05-20 2025-05-16 0.245 78,026,478 +133,000 3.59% 19,116,487
2025-05-16 2025-05-14 0.250 77,893,478 +76,000 4.30% 19,473,370
2025-05-15 2025-05-13 0.248 77,817,478 +224,000 4.30% 19,298,735
2025-05-14 2025-05-12 0.255 77,593,478 +89,000 4.29% 19,786,337
2025-05-13 2025-05-09 0.244 77,504,478 -54,000 4.28% 18,911,093
2025-05-12 2025-05-08 0.239 77,558,478 -1,277,000 4.28% 18,536,476
2025-05-09 2025-05-07 0.246 78,835,478 +747,000 4.36% 19,393,528
2025-05-08 2025-05-06 0.242 78,088,478 -490,000 4.31% 18,897,412
2025-05-07 2025-05-02 0.245 78,578,478 +1,049,000 4.34% 19,251,727
2025-05-06 2025-04-30 0.250 77,529,478 -269,000 4.28% 19,382,370
2025-05-02 2025-04-29 0.248 77,798,478 +212,000 4.30% 19,294,023
2025-04-30 2025-04-28 0.244 77,586,478 +38,000 4.29% 18,931,101
2025-04-29 2025-04-25 0.245 77,548,478 -113,000 4.28% 18,999,377
2025-04-28 2025-04-24 0.243 77,661,478 +569,000 4.29% 18,871,739
2025-04-25 2025-04-23 0.245 77,092,478 -707,000 4.26% 18,887,657
2025-04-24 2025-04-22 0.238 77,799,478 -183,000 4.30% 18,516,276
2025-04-23 2025-04-17 0.229 77,982,478 -206,000 4.31% 17,857,987
2025-04-22 2025-04-16 0.227 78,188,478 +6,000 4.32% 17,748,785
2025-04-16 2025-04-14 0.236 78,182,478 -421,000 4.32% 18,451,065
2025-04-15 2025-04-11 0.227 78,603,478 -164,000 4.34% 17,842,990
2025-04-14 2025-04-10 0.230 78,767,478 +958,000 4.35% 18,116,520
2025-04-11 2025-04-09 0.225 77,809,478 -279,000 4.30% 17,507,133
2025-04-10 2025-04-08 0.223 78,088,478 +191,000 4.31% 17,413,731
2025-04-09 2025-04-07 0.213 77,897,478 -747,000 4.30% 16,592,163
2025-04-08 2025-04-03 0.260 78,644,478 +819,000 4.34% 20,447,564
2025-04-07 2025-04-02 0.270 77,825,478 +15,000 4.30% 21,012,879
2025-04-03 2025-04-01 0.265 77,810,478 +437,000 4.30% 20,619,777
2025-04-02 2025-03-31 0.270 77,373,478 -1,084,000 4.27% 20,890,839
2025-04-01 2025-03-28 0.285 78,457,478 +10,000 4.33% 22,360,381
2025-03-31 2025-03-27 0.285 78,447,478 -223,000 4.33% 22,357,531
2025-03-28 2025-03-26 0.295 78,670,478 +84,000 4.35% 23,207,791
2025-03-27 2025-03-25 0.290 78,586,478 -117,000 4.34% 22,790,079
2025-03-26 2025-03-24 0.295 78,703,478 -346,000 4.35% 23,217,526
2025-03-25 2025-03-21 0.295 79,049,478 -321,000 4.37% 23,319,596
2025-03-24 2025-03-20 0.295 79,370,478 +822,000 4.39% 23,414,291
2025-03-21 2025-03-19 0.305 78,548,478 +948,000 4.34% 23,957,286
2025-03-20 2025-03-18 0.320 77,600,478 -9,000 4.29% 24,832,153
2025-03-19 2025-03-17 0.300 77,609,478 +245,000 4.29% 23,282,843
2025-03-18 2025-03-14 0.300 77,364,478 -83,000 4.27% 23,209,343
2025-03-17 2025-03-13 0.295 77,447,478 +429,000 4.28% 22,847,006
2025-03-14 2025-03-12 0.300 77,018,478 +395,000 4.26% 23,105,543
2025-03-13 2025-03-11 0.310 76,623,478 +127,000 4.23% 23,753,278
2025-03-12 2025-03-10 0.310 76,496,478 -1,201,000 4.23% 23,713,908
2025-03-11 2025-03-07 0.325 77,697,478 +703,000 4.29% 25,251,680
2025-03-10 2025-03-06 0.345 76,994,478 +841,000 4.25% 26,563,095
2025-03-07 2025-03-05 0.315 76,153,478 +250,000 4.21% 23,988,346
2025-03-06 2025-03-04 0.315 75,903,478 -82,000 4.19% 23,909,596
2025-03-05 2025-03-03 0.315 75,985,478 +55,000 4.20% 23,935,426
2025-03-04 2025-02-28 0.325 75,930,478 -7,207,000 4.20% 24,677,405
2025-03-03 2025-02-27 0.360 83,137,478 -2,371,000 4.59% 29,929,492
2025-02-28 2025-02-26 0.385 85,508,478 -5,018,000 4.72% 32,920,764
2025-02-27 2025-02-25 0.425 90,526,478 -6,450,000 5.00% 38,473,753
2025-02-26 2025-02-24 0.425 96,976,478 +9,973,000 5.36% 41,215,003
2025-02-25 2025-02-21 0.450 87,003,478 +6,559,000 4.81% 39,151,565
2025-02-24 2025-02-20 0.385 80,444,478 +3,799,000 4.44% 30,971,124
2025-02-21 2025-02-19 0.335 76,645,478 +5,066,000 4.23% 25,676,235
2025-02-20 2025-02-18 0.315 71,579,478 +799,000 3.95% 22,547,536
2025-02-19 2025-02-17 0.295 70,780,478 +1,480,000 3.91% 20,880,241
2025-02-18 2025-02-14 0.305 69,300,478 +76,000 3.83% 21,136,646
2025-02-17 2025-02-13 0.285 69,224,478 -274,000 3.82% 19,728,976
2025-02-14 2025-02-12 0.275 69,498,478 -1,610,000 3.84% 19,112,081
2025-02-13 2025-02-11 0.275 71,108,478 -80,000 3.93% 19,554,831
2025-02-12 2025-02-10 0.290 71,188,478 -1,888,000 3.93% 20,644,659
2025-02-11 2025-02-07 0.300 73,076,478 -820,000 4.04% 21,922,943
2025-02-10 2025-02-06 0.290 73,896,478 -3,906,000 4.08% 21,429,979
2025-02-07 2025-02-05 0.275 77,802,478 -4,858,000 4.30% 21,395,681
2025-02-06 2025-02-04 0.315 82,660,478 -357,000 4.57% 26,038,051
2025-02-05 2025-02-03 0.265 83,017,478 -157,000 4.59% 21,999,632
2025-02-04 2025-01-28 0.265 83,174,478 -3,475,000 4.60% 22,041,237
2025-02-03 2025-01-24 0.270 86,649,478 -972,000 4.79% 23,395,359
2025-01-27 2025-01-23 0.265 87,621,478 -2,540,000 4.84% 23,219,692
2025-01-24 2025-01-22 0.280 90,161,478 -649,000 4.98% 25,245,214
2025-01-23 2025-01-21 0.280 90,810,478 -1,697,000 5.02% 25,426,934
2025-01-22 2025-01-20 0.280 92,507,478 -197,000 5.11% 25,902,094
2025-01-21 2025-01-17 0.280 92,704,478 -1,126,000 5.12% 25,957,254
2025-01-20 2025-01-16 0.285 93,830,478 -502,000 5.18% 26,741,686
2025-01-17 2025-01-15 0.285 94,332,478 -108,000 5.21% 26,884,756
2025-01-16 2025-01-14 0.285 94,440,478 -1,074,000 5.22% 26,915,536
2025-01-15 2025-01-13 0.270 95,514,478 -5,040,000 5.28% 25,788,909
2025-01-14 2025-01-10 0.280 100,554,478 +43,000 5.56% 28,155,254
2025-01-13 2025-01-09 0.290 100,511,478 +20,000 5.55% 29,148,329
2025-01-10 2025-01-08 0.290 100,491,478 -2,175,000 5.55% 29,142,529
2025-01-09 2025-01-07 0.305 102,666,478 -515,000 5.67% 31,313,276
2025-01-08 2025-01-06 0.295 103,181,478 -887,000 5.70% 30,438,536
2025-01-07 2025-01-03 0.315 104,068,478 +212,000 5.75% 32,781,571
2025-01-06 2025-01-02 0.310 103,856,478 -1,805,000 5.74% 32,195,508
2025-01-03 2024-12-31 0.325 105,661,478 +264,000 5.84% 34,339,980
2025-01-02 2024-12-27 0.330 105,397,478 -1,599,000 5.82% 34,781,168
2024-12-30 2024-12-24 0.345 106,996,478 -2,189,000 5.91% 36,913,785
2024-12-27 2024-12-20 0.355 109,185,478 -157,000 6.03% 38,760,845
2024-12-23 2024-12-19 0.345 109,342,478 -3,334,000 6.04% 37,723,155
2024-12-20 2024-12-18 0.370 112,676,478 +63,000 6.23% 41,690,297
2024-12-19 2024-12-17 0.370 112,613,478 +992,000 6.22% 41,666,987
2024-12-18 2024-12-16 0.390 111,621,478 +121,000 6.17% 43,532,376
2024-12-17 2024-12-13 0.395 111,500,478 +280,000 6.16% 44,042,689
2024-12-16 2024-12-12 0.410 111,220,478 -133,000 6.14% 45,600,396
2024-12-13 2024-12-11 0.410 111,353,478 -166,000 6.15% 45,654,926
2024-12-12 2024-12-10 0.420 111,519,478 +1,329,000 6.16% 46,838,181
2024-12-11 2024-12-09 0.450 110,190,478 +1,693,000 6.09% 49,585,715
2024-12-10 2024-12-06 0.400 108,497,478 +311,000 5.99% 43,398,991
2024-12-09 2024-12-05 0.370 108,186,478 +95,000 5.98% 40,028,997
2024-12-06 2024-12-04 0.375 108,091,478 -214,000 5.97% 40,534,304
2024-12-05 2024-12-03 0.370 108,305,478 +1,152,000 5.98% 40,073,027
2024-12-04 2024-12-02 0.375 107,153,478 +29,000 5.92% 40,182,554
2024-12-03 2024-11-29 0.375 107,124,478 -20,000 5.92% 40,171,679
2024-12-02 2024-11-28 0.370 107,144,478 +35,000 5.92% 39,643,457
2024-11-29 2024-11-27 0.380 107,109,478 +500,000 5.92% 40,701,602
2024-11-28 2024-11-26 0.370 106,609,478 +107,000 5.89% 39,445,507
2024-11-27 2024-11-25 0.370 106,502,478 -45,000 5.88% 39,405,917
2024-11-26 2024-11-22 0.365 106,547,478 +784,000 5.89% 38,889,829
2024-11-25 2024-11-21 0.395 105,763,478 +199,000 5.84% 41,776,574
2024-11-22 2024-11-20 0.405 105,564,478 -144,000 5.83% 42,753,614
2024-11-21 2024-11-19 0.380 105,708,478 +2,686,000 5.84% 40,169,222
2024-11-20 2024-11-18 0.375 103,022,478 +1,475,000 5.69% 38,633,429
2024-11-19 2024-11-15 0.375 101,547,478 +120,000 5.61% 38,080,304
2024-11-18 2024-11-14 0.380 101,427,478 -96,000 5.60% 38,542,442
2024-11-15 2024-11-13 0.380 101,523,478 -101,000 5.61% 38,578,922
2024-11-14 2024-11-12 0.385 101,624,478 -16,000 5.61% 39,125,424
2024-11-13 2024-11-11 0.380 101,640,478 +136,000 5.62% 38,623,382
2024-11-12 2024-11-08 0.390 101,504,478 +324,000 5.61% 39,586,746
2024-11-11 2024-11-07 0.410 101,180,478 +307,000 5.59% 41,483,996
2024-11-08 2024-11-06 0.395 100,873,478 +471,000 5.57% 39,845,024
2024-11-07 2024-11-05 0.420 100,402,478 +145,000 5.55% 42,169,041
2024-11-06 2024-11-04 0.400 100,257,478 +3,000 5.54% 40,102,991
2024-11-05 2024-11-01 0.390 100,254,478 +51,000 5.54% 39,099,246
2024-11-04 2024-10-31 0.390 100,203,478 -448,000 5.54% 39,079,356
2024-11-01 2024-10-30 0.415 100,651,478 -397,000 5.56% 41,770,363
2024-10-31 2024-10-29 0.430 101,048,478 +140,000 5.58% 43,450,846
2024-10-30 2024-10-28 0.430 100,908,478 +72,000 5.58% 43,390,646
2024-10-29 2024-10-25 0.430 100,836,478 -70,000 5.57% 43,359,686
2024-10-28 2024-10-24 0.430 100,906,478 -122,000 5.57% 43,389,786
2024-10-25 2024-10-23 0.440 101,028,478 -69,000 5.58% 44,452,530
2024-10-24 2024-10-22 0.445 101,097,478 +8,000 5.59% 44,988,378
2024-10-23 2024-10-21 0.485 101,089,478 +101,000 5.59% 49,028,397
2024-10-22 2024-10-18 0.490 100,988,478 -17,000 5.58% 49,484,354
2024-10-21 2024-10-17 0.460 101,005,478 +130,000 5.58% 46,462,520
2024-10-18 2024-10-16 0.460 100,875,478 -199,000 5.57% 46,402,720
2024-10-17 2024-10-15 0.455 101,074,478 +273,000 5.58% 45,988,887
2024-10-16 2024-10-14 0.500 100,801,478 -1,470,000 5.57% 50,400,739
2024-10-15 2024-10-10 0.540 102,271,478 +265,000 5.65% 55,226,598
2024-10-14 2024-10-09 0.530 102,006,478 +2,452,000 5.64% 54,063,433
2024-10-10 2024-10-08 0.520 99,554,478 -105,000 5.50% 51,768,329
2024-10-09 2024-10-07 0.640 99,659,478 +597,000 5.51% 63,782,066
2024-10-08 2024-10-04 0.600 99,062,478 -1,694,000 5.47% 59,437,487
2024-10-07 2024-10-03 0.530 100,756,478 -189,000 5.57% 53,400,933
2024-10-04 2024-10-02 0.590 100,945,478 +881,000 5.58% 59,557,832
2024-10-03 2024-09-30 0.465 100,064,478 +1,212,000 5.53% 46,529,982
2024-10-02 2024-09-27 0.410 98,852,478 -246,000 5.46% 40,529,516
2024-09-30 2024-09-26 0.355 99,098,478 +126,000 5.48% 35,179,960
2024-09-27 2024-09-25 0.325 98,972,478 -557,000 5.47% 32,166,055
2024-09-26 2024-09-24 0.320 99,529,478 +168,000 5.50% 31,849,433
2024-09-25 2024-09-23 0.305 99,361,478 +143,000 5.49% 30,305,251
2024-09-24 2024-09-20 0.310 99,218,478 +642,000 5.48% 30,757,728
2024-09-23 2024-09-19 0.310 98,576,478 +5,000 5.45% 30,558,708
2024-09-20 2024-09-17 0.305 98,571,478 +166,000 5.45% 30,064,301
2024-09-19 2024-09-16 0.310 98,405,478 +233,000 5.44% 30,505,698
2024-09-17 2024-09-13 0.310 98,172,478 +42,000 5.42% 30,433,468
2024-09-16 2024-09-12 0.315 98,130,478 +89,000 5.42% 30,911,101
2024-09-13 2024-09-11 0.330 98,041,478 +859,000 5.42% 32,353,688
2024-09-12 2024-09-10 0.345 97,182,478 -342,000 5.37% 33,527,955
2024-09-11 2024-09-09 0.325 97,524,478 -230,000 5.39% 31,695,455
2024-09-10 2024-09-05 0.320 97,754,478 -654,000 5.40% 31,281,433
2024-09-09 2024-09-04 0.315 98,408,478 -83,000 5.44% 30,998,671
2024-09-05 2024-09-03 0.325 98,491,478 +314,000 5.44% 32,009,730
2024-09-04 2024-09-02 0.300 98,177,478 +405,000 5.42% 29,453,243
2024-09-03 2024-08-30 0.320 97,772,478 -169,000 5.40% 31,287,193
2024-09-02 2024-08-29 0.315 97,941,478 +270,000 5.41% 30,851,566
2024-08-30 2024-08-28 0.325 97,671,478 +285,000 5.40% 31,743,230
2024-08-29 2024-08-27 0.345 97,386,478 +696,000 5.38% 33,598,335
2024-08-28 2024-08-26 0.350 96,690,478 +848,000 5.34% 33,841,667
2024-08-27 2024-08-23 0.435 95,842,478 +49,000 5.30% 41,691,478
2024-08-26 2024-08-22 0.425 95,793,478 -335,000 5.29% 40,712,228
2024-08-23 2024-08-21 0.425 96,128,478 +416,000 5.31% 40,854,603
2024-08-22 2024-08-20 0.430 95,712,478 +38,000 5.29% 41,156,366
2024-08-21 2024-08-19 0.450 95,674,478 -292,000 5.29% 43,053,515
2024-08-20 2024-08-16 0.455 95,966,478 +514,000 5.30% 43,664,747
2024-08-19 2024-08-15 0.420 95,452,478 -49,000 5.27% 40,090,041
2024-08-16 2024-08-14 0.420 95,501,478 -10,000 5.28% 40,110,621
2024-08-14 2024-08-12 0.410 95,511,478 +38,000 5.28% 39,159,706
2024-08-13 2024-08-09 0.430 95,473,478 +27,000 5.27% 41,053,596
2024-08-12 2024-08-08 0.420 95,446,478 -149,000 5.27% 40,087,521
2024-08-09 2024-08-07 0.410 95,595,478 -10,000 5.28% 39,194,146
2024-08-08 2024-08-06 0.420 95,605,478 +240,000 5.28% 40,154,301
2024-08-07 2024-08-05 0.415 95,365,478 +318,000 5.27% 39,576,673
2024-08-06 2024-08-02 0.430 95,047,478 +273,000 5.25% 40,870,416
2024-08-05 2024-08-01 0.435 94,774,478 +405,000 5.24% 41,226,898
2024-08-02 2024-07-31 0.455 94,369,478 +153,000 5.21% 42,938,112
2024-08-01 2024-07-30 0.430 94,216,478 -497,000 5.21% 40,513,086
2024-07-31 2024-07-29 0.445 94,713,478 +66,000 5.23% 42,147,498
2024-07-30 2024-07-26 0.450 94,647,478 +94,000 5.23% 42,591,365
2024-07-29 2024-07-25 0.440 94,553,478 +73,000 5.22% 41,603,530
2024-07-26 2024-07-24 0.425 94,480,478 -524,000 5.22% 40,154,203
2024-07-25 2024-07-23 0.450 95,004,478 +508,000 5.25% 42,752,015
2024-07-24 2024-07-22 0.475 94,496,478 +479,000 5.22% 44,885,827
2024-07-23 2024-07-19 0.490 94,017,478 +151,000 5.19% 46,068,564
2024-07-22 2024-07-18 0.500 93,866,478 -1,270,000 5.19% 46,933,239
2024-07-19 2024-07-17 0.520 95,136,478 +27,000 5.26% 49,470,969
2024-07-18 2024-07-16 0.530 95,109,478 +22,000 5.25% 50,408,023
2024-07-17 2024-07-15 0.530 95,087,478 -221,000 5.25% 50,396,363
2024-07-16 2024-07-12 0.550 95,308,478 -210,000 5.27% 52,419,663
2024-07-15 2024-07-11 0.520 95,518,478 +138,000 5.28% 49,669,609
2024-07-12 2024-07-10 0.510 95,380,478 +81,000 5.27% 48,644,044
2024-07-11 2024-07-09 0.520 95,299,478 +388,000 5.27% 49,555,729
2024-07-10 2024-07-08 0.520 94,911,478 -221,000 5.24% 49,353,969
2024-07-09 2024-07-05 0.550 95,132,478 -127,000 5.26% 52,322,863
2024-07-08 2024-07-04 0.570 95,259,478 +347,000 5.26% 54,297,902
2024-07-05 2024-07-03 0.550 94,912,478 -231,000 5.24% 52,201,863
2024-07-04 2024-07-02 0.520 95,143,478 -1,277,000 5.26% 49,474,609
2024-07-03 2024-06-28 0.510 96,420,478 -89,000 5.33% 49,174,444
2024-07-02 2024-06-27 0.510 96,509,478 -14,000 5.33% 49,219,834
2024-06-28 2024-06-26 0.530 96,523,478 +199,000 5.33% 51,157,443
2024-06-27 2024-06-25 0.520 96,324,478 +121,000 5.32% 50,088,729
2024-06-26 2024-06-24 0.520 96,203,478 -150,000 5.32% 50,025,809
2024-06-25 2024-06-21 0.540 96,353,478 -59,000 5.32% 52,030,878
2024-06-24 2024-06-20 0.560 96,412,478 -1,333,000 5.33% 53,990,988
2024-06-21 2024-06-19 0.590 97,745,478 -298,000 5.40% 57,669,832
2024-06-20 2024-06-18 0.580 98,043,478 +421,000 5.42% 56,865,217
2024-06-19 2024-06-17 0.560 97,622,478 +703,000 5.39% 54,668,588
2024-06-18 2024-06-14 0.590 96,919,478 -420,000 5.35% 57,182,492
2024-06-17 2024-06-13 0.570 97,339,478 +195,000 5.38% 55,483,502
2024-06-14 2024-06-12 0.590 97,144,478 -93,000 5.37% 57,315,242
2024-06-13 2024-06-11 0.610 97,237,478 -223,000 5.37% 59,314,862
2024-06-12 2024-06-07 0.630 97,460,478 -238,000 5.38% 61,400,101
2024-06-11 2024-06-06 0.640 97,698,478 +1,762,000 5.40% 62,527,026
2024-06-07 2024-06-05 0.630 95,936,478 -370,000 5.30% 60,439,981
2024-06-06 2024-06-04 0.640 96,306,478 +1,022,000 5.32% 61,636,146
2024-06-05 2024-06-03 0.650 95,284,478 -28,000 5.26% 61,934,911
2024-06-04 2024-05-31 0.650 95,312,478 +25,000 5.27% 61,953,111
2024-06-03 2024-05-30 0.640 95,287,478 -837,000 5.26% 60,983,986
2024-05-31 2024-05-29 0.670 96,124,478 +844,000 5.31% 64,403,400
2024-05-30 2024-05-28 0.660 95,280,478 +470,000 5.26% 62,885,115
2024-05-29 2024-05-27 0.670 94,810,478 -434,000 5.24% 63,523,020
2024-05-28 2024-05-24 0.680 95,244,478 +56,000 5.26% 64,766,245
2024-05-27 2024-05-23 0.700 95,188,478 +183,000 5.26% 66,631,935
2024-05-24 2024-05-22 0.710 95,005,478 -181,000 5.25% 67,453,889
2024-05-23 2024-05-21 0.710 95,186,478 -4,996,000 5.26% 67,582,399
2024-05-22 2024-05-20 0.750 100,182,478 -1,457,000 5.53% 75,136,858
2024-05-21 2024-05-17 0.730 101,639,478 +284,000 5.62% 74,196,819
2024-05-20 2024-05-16 0.720 101,355,478 -542,000 5.60% 72,975,944
2024-05-17 2024-05-14 0.730 101,897,478 +339,000 5.63% 74,385,159
2024-05-16 2024-05-13 0.720 101,558,478 +976,000 5.61% 73,122,104
2024-05-14 2024-05-10 0.690 100,582,478 +699,000 5.56% 69,401,910
2024-05-13 2024-05-09 0.670 99,883,478 +700,000 5.52% 66,921,930
2024-05-10 2024-05-08 0.670 99,183,478 +875,000 5.48% 66,452,930
2024-05-09 2024-05-07 0.730 98,308,478 +1,627,000 5.43% 71,765,189
2024-05-08 2024-05-06 0.750 96,681,478 +2,614,000 5.34% 72,511,108
2024-05-07 2024-05-03 0.790 94,067,478 -2,526,000 5.20% 74,313,308
2024-05-06 2024-05-02 0.760 96,593,478 -2,961,000 5.34% 73,411,043
2024-05-03 2024-04-30 0.600 99,554,478 -366,000 5.50% 59,732,687
2024-05-02 2024-04-29 0.600 99,920,478 +453,000 5.52% 59,952,287
2024-04-30 2024-04-26 0.600 99,467,478 -1,210,000 5.50% 59,680,487
2024-04-29 2024-04-25 0.550 100,677,478 -183,000 5.56% 55,372,613
2024-04-26 2024-04-24 0.540 100,860,478 -234,000 5.57% 54,464,658
2024-04-25 2024-04-23 0.485 101,094,478 -294,000 5.59% 49,030,822
2024-04-24 2024-04-22 0.500 101,388,478 +167,900 5.60% 50,694,239
2024-04-23 2024-04-19 0.510 101,220,578 +1,039,000 5.59% 51,622,495
2024-04-22 2024-04-18 0.495 100,181,578 +465,000 5.53% 49,589,881
2024-04-19 2024-04-17 0.510 99,716,578 -70,000 5.51% 50,855,455
2024-04-18 2024-04-16 0.500 99,786,578 +252,000 5.51% 49,893,289
2024-04-17 2024-04-15 0.540 99,534,578 -491,000 5.50% 53,748,672
2024-04-16 2024-04-12 0.530 100,025,578 +454,000 5.53% 53,013,556
2024-04-15 2024-04-11 0.570 99,571,578 +482,000 5.50% 56,755,799
2024-04-12 2024-04-10 0.590 99,089,578 -237,000 5.47% 58,462,851
2024-04-11 2024-04-09 0.570 99,326,578 +469,000 5.49% 56,616,149
2024-04-10 2024-04-08 0.590 98,857,578 +372,000 5.46% 58,325,971
2024-04-09 2024-04-05 0.570 98,485,578 -186,000 5.44% 56,136,779
2024-04-08 2024-04-03 0.610 98,671,578 +532,000 5.45% 60,189,663
2024-04-05 2024-04-02 0.590 98,139,578 +2,535,000 5.42% 57,902,351
2024-04-03 2024-03-28 0.720 95,604,578 +1,992,000 5.28% 68,835,296
2024-04-02 2024-03-27 0.690 93,612,578 -1,549,000 5.17% 64,592,679
2024-03-28 2024-03-26 0.640 95,161,578 +350,000 5.26% 60,903,410
2024-03-27 2024-03-25 0.640 94,811,578 +968,000 5.24% 60,679,410
2024-03-26 2024-03-22 0.700 93,843,578 +403,000 5.18% 65,690,505
2024-03-25 2024-03-21 0.710 93,440,578 -442,000 5.16% 66,342,810
2024-03-22 2024-03-20 0.640 93,882,578 -1,190,000 5.19% 60,084,850
2024-03-21 2024-03-19 0.680 95,072,578 -759,000 5.25% 64,649,353
2024-03-20 2024-03-18 0.630 95,831,578 -2,707,000 5.29% 60,373,894
2024-03-19 2024-03-15 0.510 98,538,578 -3,743,000 5.44% 50,254,675
2024-03-18 2024-03-14 0.520 102,281,578 -4,123,000 5.65% 53,186,421
2024-03-15 2024-03-13 0.475 106,404,578 +267,000 5.88% 50,542,175
2024-03-14 2024-03-12 0.470 106,137,578 +1,536,000 5.86% 49,884,662
2024-03-13 2024-03-11 0.455 104,601,578 +1,156,000 5.78% 47,593,718
2024-03-12 2024-03-08 0.480 103,445,578 +454,000 5.72% 49,653,877
2024-03-11 2024-03-07 0.495 102,991,578 +1,228,000 5.69% 50,980,831
2024-03-08 2024-03-06 0.495 101,763,578 -2,269,000 5.62% 50,372,971
2024-03-07 2024-03-05 0.450 104,032,578 +3,517,000 5.75% 46,814,660
2024-03-06 2024-03-04 0.540 100,515,578 +11,331,000 5.55% 54,278,412
2024-03-05 2024-03-01 0.780 89,184,578 -513,000 4.93% 69,563,971
2024-03-04 2024-02-29 0.710 89,697,578 -1,683,000 4.96% 63,685,280
2024-03-01 2024-02-28 0.700 91,380,578 +472,000 5.05% 63,966,405
2024-02-29 2024-02-27 0.760 90,908,578 +133,000 5.02% 69,090,519
2024-02-28 2024-02-26 0.780 90,775,578 +739,000 5.02% 70,804,951
2024-02-27 2024-02-23 0.790 90,036,578 +794,000 4.97% 71,128,897
2024-02-26 2024-02-22 0.830 89,242,578 -214,424 4.93% 74,071,340
2024-02-23 2024-02-21 0.860 89,457,002 -1,267,000 4.94% 76,933,022
2024-02-22 2024-02-20 0.880 90,724,002 -282,000 5.01% 79,837,122
2024-02-21 2024-02-19 0.920 91,006,002 -5,413,000 5.03% 83,725,522
2024-02-20 2024-02-16 1.340 96,419,002 -201,000 5.33% 129,201,463
2024-02-19 2024-02-15 1.290 96,620,002 -29,000 5.34% 124,639,803
2024-02-16 2024-02-14 1.280 96,649,002 -36,000 5.34% 123,710,723
2024-02-15 2024-02-09 1.270 96,685,002 +1,993,000 5.34% 122,789,953
2024-02-14 2024-02-07 1.250 94,692,002 +1,160,000 5.23% 118,365,002
2024-02-08 2024-02-06 1.260 93,532,002 -77,000 5.17% 117,850,323
2024-02-07 2024-02-05 1.170 93,609,002 +202,000 5.17% 109,522,532
2024-02-05 2024-02-01 1.300 93,407,002 -1,473,000 5.16% 121,429,103
2024-02-02 2024-01-31 1.280 94,880,002 -1,027,000 5.24% 121,446,403
2024-02-01 2024-01-30 1.330 95,907,002 -719,000 5.30% 127,556,313
2024-01-31 2024-01-29 1.390 96,626,002 -306,000 5.34% 134,310,143
2024-01-30 2024-01-26 1.450 96,932,002 -715,000 5.36% 140,551,403
2024-01-29 2024-01-25 1.500 97,647,002 -771,000 5.39% 146,470,503
2024-01-26 2024-01-24 1.490 98,418,002 -965,000 5.44% 146,642,823
2024-01-25 2024-01-23 1.470 99,383,002 -677,000 5.49% 146,093,013
2024-01-24 2024-01-22 1.420 100,060,002 +96,000 5.53% 142,085,203
2024-01-23 2024-01-19 1.450 99,964,002 -623,000 5.52% 144,947,803
2024-01-22 2024-01-18 1.470 100,587,002 +96,000 5.56% 147,862,893
2024-01-19 2024-01-17 1.430 100,491,002 -36,000 5.55% 143,702,133
2024-01-18 2024-01-16 1.480 100,527,002 -1,583,000 5.55% 148,779,963
2024-01-17 2024-01-15 1.550 102,110,002 -729,000 5.64% 158,270,503
2024-01-16 2024-01-12 1.600 102,839,002 -456,000 5.68% 164,542,403
2024-01-15 2024-01-11 1.680 103,295,002 -133,000 5.71% 173,535,603
2024-01-12 2024-01-10 1.620 103,428,002 -1,465,000 5.71% 167,553,363
2024-01-11 2024-01-09 1.640 104,893,002 -413,000 5.80% 172,024,523
2024-01-10 2024-01-08 1.670 105,306,002 -183,000 5.82% 175,861,023
2024-01-09 2024-01-05 1.730 105,489,002 -124,000 5.83% 182,495,973
2024-01-08 2024-01-04 1.800 105,613,002 -276,000 5.83% 190,103,404
2024-01-05 2024-01-03 1.780 105,889,002 -383,398 5.85% 188,482,424
2024-01-04 2024-01-02 1.750 106,272,400 -3,738,000 5.87% 185,976,700
2024-01-03 2023-12-29 1.880 110,010,400 +2,637,000 6.08% 206,819,552
2024-01-02 2023-12-28 1.830 107,373,400 +482,000 5.93% 196,493,322
2023-12-29 2023-12-27 1.910 106,891,400 +1,429,000 5.91% 204,162,574
2023-12-28 2023-12-22 1.950 105,462,400 -2,232,074 5.83% 205,651,680
2023-12-27 2023-12-21 2.040 107,694,474 -638,711 5.95% 219,696,727
2023-12-22 2023-12-20 1.850 108,333,185 -375,000 5.99% 200,416,392
2023-12-21 2023-12-19 1.850 108,708,185 +40,118,087 6.01% 201,110,142
2023-12-20 2023-12-18 1.860 68,590,098 +899,292 3.79% 127,577,582
2023-12-19 2023-12-15 1.880 67,690,806 +733,000 3.74% 127,258,715
2023-12-18 2023-12-14 1.860 66,957,806 -85,000 3.70% 124,541,519
2023-12-15 2023-12-13 1.810 67,042,806 -1,210,000 3.70% 121,347,479
2023-12-14 2023-12-12 1.820 68,252,806 +275,000 3.77% 124,220,107
2023-12-13 2023-12-11 1.880 67,977,806 +135,000 3.76% 127,798,275
2023-12-12 2023-12-08 1.890 67,842,806 +149,000 3.75% 128,222,903
2023-12-11 2023-12-07 1.900 67,693,806 +214,819 3.74% 128,618,231
2023-12-08 2023-12-06 1.930 67,478,987 -235,000 3.73% 130,234,445
2023-12-07 2023-12-05 1.920 67,713,987 +156,000 3.74% 130,010,855
2023-12-06 2023-12-04 1.980 67,557,987 +37,000 3.73% 133,764,814
2023-12-05 2023-12-01 2.030 67,520,987 -139,000 3.73% 137,067,604
2023-12-04 2023-11-30 1.870 67,659,987 +5,760,000 3.74% 126,524,176
2023-12-01 2023-11-29 1.790 61,899,987 -979,000 3.42% 110,800,977
2023-11-30 2023-11-28 1.840 62,878,987 -23,000 3.47% 115,697,336
2023-11-29 2023-11-27 1.860 62,901,987 +365,000 3.48% 116,997,696
2023-11-28 2023-11-24 1.970 62,536,987 +1,198,000 3.46% 123,197,864
2023-11-27 2023-11-23 1.900 61,338,987 -567,000 3.39% 116,544,075
2023-11-24 2023-11-22 1.930 61,905,987 -908,000 3.42% 119,478,555
2023-11-23 2023-11-21 1.970 62,813,987 -1,241,000 3.47% 123,743,554
2023-11-22 2023-11-20 2.000 64,054,987 +605,000 3.54% 128,109,974
2023-11-21 2023-11-17 1.840 63,449,987 +940,000 3.51% 116,747,976
2023-11-20 2023-11-16 1.780 62,509,987 -57,000 3.45% 111,267,777
2023-11-17 2023-11-15 1.760 62,566,987 -1,141,000 3.46% 110,117,897
2023-11-16 2023-11-14 1.660 63,707,987 -3,474,000 3.52% 105,755,258
2023-11-15 2023-11-13 1.580 67,181,987 +131,000 3.71% 106,147,539
2023-11-14 2023-11-10 1.450 67,050,987 -1,343,000 3.70% 97,223,931
2023-11-13 2023-11-09 1.490 68,393,987 -92,000 3.78% 101,907,041
2023-11-10 2023-11-08 1.520 68,485,987 +894,000 3.78% 104,098,700
2023-11-09 2023-11-07 1.470 67,591,987 -225,000 3.73% 99,360,221
2023-11-08 2023-11-06 1.480 67,816,987 +148,000 3.75% 100,369,141
2023-11-07 2023-11-03 1.410 67,668,987 +98,000 3.74% 95,413,272
2023-11-06 2023-11-02 1.360 67,570,987 +2,000 3.73% 91,896,542
2023-11-03 2023-11-01 1.380 67,568,987 -38,000 3.73% 93,245,202
2023-11-02 2023-10-31 1.400 67,606,987 +149,000 3.74% 94,649,782
2023-11-01 2023-10-30 1.400 67,457,987 +167,000 3.73% 94,441,182
2023-10-31 2023-10-27 1.370 67,290,987 +185,000 3.72% 92,188,652
2023-10-30 2023-10-26 1.340 67,105,987 +120,000 3.71% 89,922,023
2023-10-27 2023-10-25 1.350 66,985,987 +335,000 3.70% 90,431,082
2023-10-26 2023-10-24 1.360 66,650,987 +185,000 3.68% 90,645,342
2023-10-25 2023-10-20 1.350 66,465,987 +71,000 3.67% 89,729,082
2023-10-24 2023-10-19 1.330 66,394,987 -240,000 3.67% 88,305,333
2023-10-20 2023-10-18 1.370 66,634,987 +160,000 3.68% 91,289,932
2023-10-19 2023-10-17 1.420 66,474,987 +42,457,648 3.67% 94,394,482
2023-10-18 2023-10-16 1.420 24,017,339 -468,000 1.33% 34,104,621
2023-10-17 2023-10-13 1.470 24,485,339 -398,000 1.35% 35,993,448
2023-10-16 2023-10-12 1.530 24,883,339 +29,000 1.37% 38,071,509
2023-10-13 2023-10-11 1.540 24,854,339 -949,900 1.37% 38,275,682
2023-10-12 2023-10-10 1.550 25,804,239 +188,000 1.43% 39,996,570
2023-10-11 2023-10-09 1.540 25,616,239 +12,000 1.42% 39,449,008
2023-10-10 2023-10-06 1.560 25,604,239 +99,000 1.41% 39,942,613
2023-10-09 2023-10-05 1.530 25,505,239 -111,000 1.41% 39,023,016
2023-10-06 2023-10-04 1.530 25,616,239 +74,000 1.42% 39,192,846
2023-10-05 2023-10-03 1.570 25,542,239 +55,000 1.41% 40,101,315
2023-10-04 2023-09-29 1.650 25,487,239 -1,143,000 1.41% 42,053,944
2023-10-03 2023-09-28 1.570 26,630,239 -732,000 1.47% 41,809,475
2023-09-29 2023-09-27 1.530 27,362,239 +964,000 1.51% 41,864,226
2023-09-28 2023-09-26 1.540 26,398,239 -361,789 1.46% 40,653,288
2023-09-27 2023-09-25 1.590 26,760,028 -114,000 1.48% 42,548,445
2023-09-26 2023-09-22 1.570 26,874,028 -374,000 1.48% 42,192,224
2023-09-25 2023-09-21 1.560 27,248,028 +19,000 1.51% 42,506,924
2023-09-22 2023-09-20 1.640 27,229,028 +2,271,000 1.50% 44,655,606
2023-09-21 2023-09-19 1.680 24,958,028 -2,267,000 1.38% 41,929,487
2023-09-20 2023-09-18 1.420 27,225,028 -75,000 1.50% 38,659,540
2023-09-19 2023-09-15 1.440 27,300,028 +46,000 1.51% 39,312,040
2023-09-18 2023-09-14 1.400 27,254,028 -75,000 1.51% 38,155,639
2023-09-15 2023-09-13 1.410 27,329,028 -43,000 1.51% 38,533,929
2023-09-14 2023-09-12 1.420 27,372,028 +97,000 1.51% 38,868,280
2023-09-13 2023-09-11 1.480 27,275,028 +5,629,047 1.51% 40,367,041
2023-09-12 2023-09-07 1.390 21,645,981 -158,000 1.20% 30,087,914
2023-09-11 2023-09-06 1.440 21,803,981 -172,000 1.20% 31,397,733
2023-09-07 2023-09-05 1.490 21,975,981 +37,000 1.21% 32,744,212
2023-09-06 2023-09-04 1.570 21,938,981 -225,000 1.21% 34,444,200
2023-09-05 2023-08-31 1.520 22,163,981 -303,000 1.22% 33,689,251
2023-09-04 2023-08-30 1.550 22,466,981 -441,000 1.24% 34,823,821
2023-08-31 2023-08-29 1.500 22,907,981 +962,000 1.27% 34,361,972
2023-08-30 2023-08-28 1.440 21,945,981 -219,000 1.21% 31,602,213
2023-08-29 2023-08-25 1.450 22,164,981 +39,000 1.22% 32,139,222
2023-08-28 2023-08-24 1.460 22,125,981 -134,000 1.22% 32,303,932
2023-08-25 2023-08-23 1.400 22,259,981 +73,000 1.23% 31,163,973
2023-08-24 2023-08-22 1.440 22,186,981 +99,000 1.23% 31,949,253
2023-08-23 2023-08-21 1.410 22,087,981 -340,000 1.22% 31,144,053
2023-08-22 2023-08-18 1.460 22,427,981 +820,000 1.24% 32,744,852
2023-08-21 2023-08-17 1.360 21,607,981 -80,000 1.19% 29,386,854
2023-08-18 2023-08-16 1.350 21,687,981 +53,000 1.20% 29,278,774
2023-08-17 2023-08-15 1.340 21,634,981 +4,000 1.20% 28,990,875
2023-08-16 2023-08-14 1.380 21,630,981 +200,000 1.20% 29,850,754
2023-08-15 2023-08-11 1.490 21,430,981 +175,000 1.18% 31,932,162
2023-08-14 2023-08-10 1.530 21,255,981 +217,000 1.17% 32,521,651
2023-08-11 2023-08-09 1.520 21,038,981 -26,000 1.16% 31,979,251
2023-08-10 2023-08-08 1.550 21,064,981 -120,000 1.16% 32,650,721
2023-08-09 2023-08-07 1.640 21,184,981 +103,000 1.17% 34,743,369
2023-08-08 2023-08-04 1.680 21,081,981 +42,000 1.16% 35,417,728
2023-08-07 2023-08-03 1.690 21,039,981 +190,000 1.16% 35,557,568
2023-08-04 2023-08-02 1.680 20,849,981 +427,000 1.15% 35,027,968
2023-08-03 2023-08-01 1.760 20,422,981 +1,716,000 1.13% 35,944,447
2023-08-02 2023-07-31 1.770 18,706,981 -536,000 1.03% 33,111,356
2023-08-01 2023-07-28 1.760 19,242,981 +113,000 1.06% 33,867,647
2023-07-31 2023-07-27 1.700 19,129,981 -286,000 1.06% 32,520,968
2023-07-28 2023-07-26 1.680 19,415,981 -615,000 1.07% 32,618,848
2023-07-27 2023-07-25 1.700 20,030,981 +44,000 1.11% 34,052,668
2023-07-26 2023-07-24 1.630 19,986,981 -140,000 1.10% 32,578,779
2023-07-25 2023-07-21 1.650 20,126,981 +11,000 1.11% 33,209,519
2023-07-24 2023-07-20 1.650 20,115,981 +55,000 1.11% 33,191,369
2023-07-21 2023-07-19 1.690 20,060,981 -130,000 1.11% 33,903,058
2023-07-20 2023-07-18 1.700 20,190,981 +174,000 1.12% 34,324,668
2023-07-19 2023-07-14 1.780 20,016,981 -149,000 1.11% 35,630,226
2023-07-18 2023-07-13 1.770 20,165,981 +36,000 1.11% 35,693,786
2023-07-14 2023-07-12 1.690 20,129,981 +49,000 1.11% 34,019,668
2023-07-13 2023-07-11 1.700 20,080,981 +94,000 1.11% 34,137,668
2023-07-12 2023-07-10 1.750 19,986,981 -17,000 1.10% 34,977,217
2023-07-11 2023-07-07 1.760 20,003,981 -45,000 1.11% 35,207,007
2023-07-10 2023-07-06 1.790 20,048,981 +1,000 1.11% 35,887,676
2023-07-07 2023-07-05 1.770 20,047,981 -416,000 1.11% 35,484,926
2023-07-06 2023-07-04 1.840 20,463,981 +193,000 1.13% 37,653,725
2023-07-05 2023-07-03 1.850 20,270,981 +604,000 1.12% 37,501,315
2023-07-04 2023-06-30 1.710 19,666,981 -83,000 1.09% 33,630,538
2023-07-03 2023-06-29 1.720 19,749,981 +218,000 1.09% 33,969,967
2023-06-30 2023-06-28 1.780 19,531,981 +659,000 1.08% 34,766,926
2023-06-29 2023-06-27 1.750 18,872,981 +31,000 1.04% 33,027,717
2023-06-28 2023-06-26 1.710 18,841,981 -148,000 1.04% 32,219,788
2023-06-27 2023-06-23 1.820 18,989,981 +122,000 1.05% 34,561,765
2023-06-26 2023-06-21 1.800 18,867,981 -1,181,000 1.04% 33,962,366
2023-06-23 2023-06-20 1.970 20,048,981 +576,000 1.11% 39,496,493
2023-06-21 2023-06-19 2.050 19,472,981 +6,000 1.08% 39,919,611
2023-06-20 2023-06-16 2.010 19,466,981 -1,006,000 1.08% 39,128,632
2023-06-19 2023-06-15 2.010 20,472,981 +518,000 1.13% 41,150,692
2023-06-16 2023-06-14 2.090 19,954,981 +1,087,000 1.10% 41,705,910
2023-06-15 2023-06-13 2.000 18,867,981 +584,000 1.04% 37,735,962
2023-06-14 2023-06-12 1.990 18,283,981 +442,000 1.01% 36,385,122
2023-06-13 2023-06-09 2.060 17,841,981 -951,000 0.99% 36,754,481
2023-06-12 2023-06-08 2.040 18,792,981 -934,000 1.04% 38,337,681
2023-06-09 2023-06-07 2.190 19,726,981 -81,000 1.09% 43,202,088
2023-06-08 2023-06-06 2.170 19,807,981 -950,000 1.09% 42,983,319
2023-06-07 2023-06-05 2.210 20,757,981 +1,169,000 1.15% 45,875,138
2023-06-06 2023-06-02 2.330 19,588,981 +661,000 1.08% 45,642,326
2023-06-05 2023-06-01 2.250 18,927,981 +639,000 1.05% 42,587,957
2023-06-02 2023-05-31 2.160 18,288,981 -1,055,000 1.01% 39,504,199
2023-06-01 2023-05-30 2.060 19,343,981 +357,000 1.07% 39,848,601
2023-05-31 2023-05-29 2.090 18,986,981 +255,000 1.05% 39,682,790
2023-05-30 2023-05-25 2.060 18,731,981 -717,000 1.03% 38,587,881
2023-05-29 2023-05-24 2.050 19,448,981 -966,000 1.07% 39,870,411
2023-05-25 2023-05-23 1.990 20,414,981 -134,000 1.13% 40,625,812
2023-05-24 2023-05-22 1.950 20,548,981 -515,000 1.14% 40,070,513
2023-05-23 2023-05-19 2.140 21,063,981 -7,000 1.16% 45,076,919
2023-05-22 2023-05-18 2.230 21,070,981 -737,000 1.16% 46,988,288
2023-05-19 2023-05-17 1.980 21,807,981 -506,000 1.20% 43,179,802
2023-05-18 2023-05-16 1.910 22,313,981 -39,000 1.23% 42,619,704
2023-05-17 2023-05-15 1.960 22,352,981 -551,000 1.23% 43,811,843
2023-05-16 2023-05-12 2.120 22,903,981 -621,000 1.27% 48,556,440
2023-05-15 2023-05-11 2.130 23,524,981 -5,328,000 1.30% 50,108,210
2023-05-12 2023-05-10 2.000 28,852,981 -873,000 1.59% 57,705,962
2023-05-11 2023-05-09 2.070 29,725,981 +3,093,000 1.64% 61,532,781
2023-05-10 2023-05-08 1.740 26,632,981 -364,000 1.47% 46,341,387
2023-05-09 2023-05-05 1.860 26,996,981 -480,000 1.49% 50,214,385
2023-05-08 2023-05-04 1.720 27,476,981 +1,458,000 1.52% 47,260,407
2023-05-05 2023-05-03 1.500 26,018,981 +1,057,000 1.44% 39,028,472
2023-05-04 2023-05-02 1.560 24,961,981 -700,000 1.38% 38,940,690
2023-05-03 2023-04-28 1.750 25,661,981 +2,000,000 1.42% 44,908,467
2023-05-02 2023-04-27 1.530 23,661,981 +235,000 1.31% 36,202,831
2023-04-28 2023-04-26 1.510 23,426,981 +544,000 1.29% 35,374,741
2023-04-27 2023-04-25 1.520 22,882,981 -1,134,000 1.26% 34,782,131
2023-04-26 2023-04-24 1.650 24,016,981 -88,000 1.33% 39,628,019
2023-04-25 2023-04-21 1.680 24,104,981 +787,000 1.33% 40,496,368
2023-04-24 2023-04-20 1.640 23,317,981 +812,000 1.29% 38,241,489
2023-04-21 2023-04-19 1.640 22,505,981 +1,827,000 1.24% 36,909,809
2023-04-20 2023-04-18 1.660 20,678,981 +1,153,000 1.14% 34,327,108
2023-04-19 2023-04-17 1.990 19,525,981 +47,000 1.08% 38,856,702
2023-04-18 2023-04-14 2.000 19,478,981 +275,000 1.08% 38,957,962
2023-04-17 2023-04-13 2.090 19,203,981 -920,000 1.06% 40,136,320
2023-04-14 2023-04-12 2.190 20,123,981 -214,000 1.11% 44,071,518
2023-04-13 2023-04-11 2.310 20,337,981 +530,000 1.12% 46,980,736
2023-04-12 2023-04-06 2.450 19,807,981 -122,000 1.09% 48,529,553
2023-04-11 2023-04-04 2.520 19,929,981 +49,000 1.10% 50,223,552
2023-04-06 2023-04-03 2.590 19,880,981 +15,486,181 1.10% 51,491,741
2023-04-04 2023-03-31 2.680 4,394,800 +198,000 0.24% 11,778,064
2023-04-03 2023-03-30 2.660 4,196,800 +183,000 0.23% 11,163,488
2023-03-31 2023-03-29 2.640 4,013,800 +351,000 0.22% 10,596,432
2023-03-30 2023-03-28 2.610 3,662,800 +493,000 0.20% 9,559,908
2023-03-29 2023-03-27 3.390 3,169,800 +618,000 0.18% 10,745,622
2023-03-28 2023-03-24 2.820 2,551,800 +70,000 0.14% 7,196,076
2023-03-27 2023-03-23 2.600 2,481,800 -74,000 0.14% 6,452,680
2023-03-24 2023-03-22 2.740 2,555,800 -37,000 0.14% 7,002,892
2023-03-23 2023-03-21 2.810 2,592,800 +85,000 0.14% 7,285,768
2023-03-22 2023-03-20 2.860 2,507,800 +29,000 0.14% 7,172,308
2023-03-21 2023-03-17 2.820 2,478,800 +124,000 0.14% 6,990,216
2023-03-20 2023-03-16 2.930 2,354,800 -272,000 0.13% 6,899,564
2023-03-17 2023-03-15 3.590 2,626,800 +111,000 0.15% 9,430,212
2023-03-16 2023-03-14 4.280 2,515,800 -398,000 0.14% 10,767,624
2023-03-15 2023-03-13 4.360 2,913,800 -144,000 0.16% 12,704,168
2023-03-14 2023-03-10 4.110 3,057,800 -29,000 0.17% 12,567,558
2023-03-13 2023-03-09 4.170 3,086,800 +93,000 0.17% 12,871,956
2023-03-10 2023-03-08 4.300 2,993,800 -77,000 0.17% 12,873,340
2023-03-09 2023-03-07 4.450 3,070,800 -10,000 0.17% 13,665,060
2023-03-08 2023-03-06 4.690 3,080,800 +121,000 0.17% 14,448,952
2023-03-07 2023-03-03 4.480 2,959,800 -280,000 0.16% 13,259,904
2023-03-06 2023-03-02 4.360 3,239,800 +7,000 0.18% 14,125,528
2023-03-03 2023-03-01 4.230 3,232,800 -130,000 0.18% 13,674,744
2023-03-02 2023-02-28 4.090 3,362,800 +118,000 0.19% 13,753,852
2023-03-01 2023-02-27 4.290 3,244,800 -139,000 0.18% 13,920,192
2023-02-28 2023-02-24 4.200 3,383,800 -30,000 0.19% 14,211,960
2023-02-27 2023-02-23 4.130 3,413,800 -55,000 0.19% 14,098,994
2023-02-24 2023-02-22 4.120 3,468,800 +45,000 0.19% 14,291,456
2023-02-23 2023-02-21 4.240 3,423,800 +4,000 0.19% 14,516,912
2023-02-22 2023-02-20 4.240 3,419,800 -34,000 0.19% 14,499,952
2023-02-21 2023-02-17 4.200 3,453,800 +34,000 0.19% 14,505,960
2023-02-20 2023-02-16 4.260 3,419,800 -41,200 0.19% 14,568,348
2023-02-17 2023-02-15 4.350 3,461,000 -15,000 0.19% 15,055,350
2023-02-16 2023-02-14 4.110 3,476,000 +378,000 0.19% 14,286,360
2023-02-15 2023-02-13 4.470 3,098,000 -40,000 0.17% 13,848,060
2023-02-14 2023-02-10 4.520 3,138,000 -84,000 0.17% 14,183,760
2023-02-13 2023-02-09 4.200 3,222,000 -18,000 0.18% 13,532,400
2023-02-10 2023-02-08 4.120 3,240,000 -11,000 0.18% 13,348,800
2023-02-09 2023-02-07 4.040 3,251,000 +49,000 0.18% 13,134,040
2023-02-08 2023-02-06 4.060 3,202,000 -22,000 0.18% 13,000,120
2023-02-07 2023-02-03 4.110 3,224,000 +12,000 0.18% 13,250,640
2023-02-06 2023-02-02 4.170 3,212,000 -19,000 0.18% 13,394,040
2023-02-03 2023-02-01 4.200 3,231,000 +93,000 0.18% 13,570,200
2023-02-02 2023-01-31 4.230 3,138,000 -128,000 0.17% 13,273,740
2023-02-01 2023-01-30 4.130 3,266,000 -79,000 0.18% 13,488,580
2023-01-31 2023-01-27 4.200 3,345,000 +61,000 0.18% 14,049,000
2023-01-30 2023-01-26 4.280 3,284,000 -121,000 0.18% 14,055,520
2023-01-27 2023-01-20 4.090 3,405,000 +3,000 0.19% 13,926,450
2023-01-26 2023-01-19 4.090 3,402,000 +24,000 0.19% 13,914,180
2023-01-20 2023-01-18 4.190 3,378,000 -2,000 0.19% 14,153,820
2023-01-19 2023-01-17 4.160 3,380,000 -32,000 0.19% 14,060,800
2023-01-18 2023-01-16 4.100 3,412,000 +20,000 0.19% 13,989,200
2023-01-17 2023-01-13 4.040 3,392,000 +135,000 0.19% 13,703,680
2023-01-16 2023-01-12 3.900 3,257,000 +148,000 0.18% 12,702,300
2023-01-13 2023-01-11 4.060 3,109,000 +103,000 0.17% 12,622,540
2023-01-12 2023-01-10 4.250 3,006,000 +185,000 0.17% 12,775,500
2023-01-11 2023-01-09 4.170 2,821,000 +65,000 0.16% 11,763,570
2023-01-10 2023-01-06 4.200 2,756,000 -154,000 0.15% 11,575,200
2023-01-09 2023-01-05 3.990 2,910,000 +24,000 0.16% 11,610,900
2023-01-06 2023-01-04 4.040 2,886,000 +39,000 0.16% 11,659,440
2023-01-05 2023-01-03 4.000 2,847,000 -603,000 0.16% 11,388,000
2023-01-04 2022-12-30 4.320 3,450,000 +756,000 0.19% 14,904,000
2023-01-03 2022-12-29 4.300 2,694,000 +151,000 0.15% 11,584,200
2022-12-30 2022-12-28 4.410 2,543,000 +60,000 0.14% 11,214,630
2022-12-29 2022-12-23 4.820 2,483,000 -55,000 0.14% 11,968,060
2022-12-28 2022-12-22 4.850 2,538,000 +108,000 0.14% 12,309,300
2022-12-23 2022-12-21 4.900 2,430,000 -459,000 0.13% 11,907,000
2022-12-22 2022-12-20 4.450 2,889,000 +17,000 0.16% 12,856,050
2022-12-21 2022-12-19 4.510 2,872,000 -26,000 0.16% 12,952,720
2022-12-20 2022-12-16 4.590 2,898,000 -198,000 0.16% 13,301,820
2022-12-19 2022-12-15 4.500 3,096,000 -834,000 0.17% 13,932,000
2022-12-16 2022-12-14 4.400 3,930,000 +12,000 0.22% 17,292,000
2022-12-15 2022-12-13 4.530 3,918,000 +158,000 0.22% 17,748,540
2022-12-14 2022-12-12 4.470 3,760,000 -61,000 0.21% 16,807,200
2022-12-13 2022-12-09 4.560 3,821,000 -13,000 0.21% 17,423,760
2022-12-12 2022-12-08 4.520 3,834,000 -17,000 0.21% 17,329,680
2022-12-09 2022-12-07 4.380 3,851,000 +37,000 0.21% 16,867,380
2022-12-08 2022-12-06 4.420 3,814,000 -131,000 0.21% 16,857,880
2022-12-07 2022-12-05 4.340 3,945,000 +37,000 0.22% 17,121,300
2022-12-06 2022-12-02 4.730 3,908,000 -95,000 0.22% 18,484,840
2022-12-05 2022-12-01 4.540 4,003,000 -69,000 0.22% 18,173,620
2022-12-02 2022-11-30 4.980 4,072,000 -491,000 0.22% 20,278,560
2022-12-01 2022-11-29 4.900 4,563,000 -305,000 0.25% 22,358,700
2022-11-30 2022-11-28 4.430 4,868,000 +13,000 0.27% 21,565,240
2022-11-29 2022-11-25 4.400 4,855,000 +125,600 0.27% 21,362,000
2022-11-28 2022-11-24 4.960 4,729,400 -539,000 0.26% 23,457,824
2022-11-25 2022-11-23 4.160 5,268,400 -126,000 0.29% 21,916,544
2022-11-24 2022-11-22 4.000 5,394,400 -65,200 0.30% 21,577,600
2022-11-23 2022-11-21 4.100 5,459,600 -176,000 0.30% 22,384,360
2022-11-21 2022-11-17 3.350 5,635,600 -109,000 0.31% 18,879,260
2022-11-18 2022-11-16 3.270 5,744,600 +402,000 0.32% 18,784,842
2022-11-17 2022-11-15 2.790 5,342,600 +88,000 0.30% 14,905,854
2022-11-16 2022-11-14 2.670 5,254,600 -459,000 0.29% 14,029,782
2022-11-15 2022-11-11 2.480 5,713,600 -59,000 0.32% 14,169,728
2022-11-14 2022-11-10 2.460 5,772,600 -90,000 0.32% 14,200,596
2022-11-11 2022-11-09 2.360 5,862,600 -323,000 0.32% 13,835,736
2022-11-10 2022-11-08 2.400 6,185,600 -154,000 0.34% 14,845,440
2022-11-09 2022-11-07 2.240 6,339,600 -211,000 0.35% 14,200,704
2022-11-08 2022-11-04 2.190 6,550,600 -407,000 0.36% 14,345,814
2022-11-07 2022-11-03 2.210 6,957,600 +297,000 0.38% 15,376,296
2022-11-04 2022-11-02 2.430 6,660,600 +386,000 0.37% 16,185,258
2022-11-03 2022-11-01 2.350 6,274,600 -58,000 0.35% 14,745,310
2022-11-02 2022-10-31 2.490 6,332,600 -449,000 0.35% 15,768,174
2022-11-01 2022-10-28 2.290 6,781,600 -666,000 0.37% 15,529,864
2022-10-31 2022-10-27 2.200 7,447,600 -573,000 0.41% 16,384,720
2022-10-28 2022-10-26 2.370 8,020,600 +31,000 0.44% 19,008,822
2022-10-27 2022-10-25 2.290 7,989,600 +501,000 0.44% 18,296,184
2022-10-26 2022-10-24 2.130 7,488,600 +182,000 0.41% 15,950,718
2022-10-25 2022-10-21 2.340 7,306,600 +406,600 0.40% 17,097,444
2022-10-24 2022-10-20 2.300 6,900,000 -806,000 0.38% 15,870,000
2022-10-21 2022-10-19 2.030 7,706,000 -1,499,000 0.43% 15,643,180
2022-10-20 2022-10-18 2.120 9,205,000 0.51% 19,514,600

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