History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.170 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.710 0 +0
2025-10-09 2025-10-06 8.010 0 +0
2025-10-08 2025-10-03 8.130 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.210 0 +0
2025-10-02 2025-09-29 8.070 0 +0
2025-09-30 2025-09-26 8.380 0 +0
2025-09-29 2025-09-25 9.150 0 +0
2025-09-26 2025-09-24 8.910 0 +0
2025-09-25 2025-09-23 9.090 0 +0
2025-09-24 2025-09-22 8.750 0 +0
2025-09-23 2025-09-19 8.700 0 +0
2025-09-22 2025-09-18 8.810 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.200 0 +0
2025-09-17 2025-09-15 8.660 0 +0
2025-09-16 2025-09-12 8.630 0 +0
2025-09-15 2025-09-11 8.600 0 +0
2025-09-12 2025-09-10 8.170 0 +0
2025-09-11 2025-09-09 7.510 0 +0
2025-09-10 2025-09-08 7.510 0 +0
2025-09-09 2025-09-05 7.440 0 +0
2025-09-08 2025-09-04 7.100 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.480 0 +0
2025-09-03 2025-09-01 7.740 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 8.090 0 +0
2025-08-29 2025-08-27 7.730 0 +0
2025-08-28 2025-08-26 7.650 0 +0
2025-08-27 2025-08-25 7.820 0 +0
2025-08-26 2025-08-22 7.510 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.340 0 +0
2025-08-21 2025-08-19 7.580 0 +0
2025-08-20 2025-08-18 7.790 0 +0
2025-08-19 2025-08-15 7.340 0 +0
2025-08-18 2025-08-14 7.280 0 +0
2025-08-15 2025-08-13 7.370 0 +0
2025-08-14 2025-08-12 7.180 0 +0
2025-08-13 2025-08-11 7.300 0 +0
2025-08-12 2025-08-08 7.210 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.530 0 +0
2025-08-07 2025-08-05 7.530 0 +0
2025-08-06 2025-08-04 7.480 0 +0
2025-08-05 2025-08-01 7.580 0 +0
2025-08-04 2025-07-31 7.810 0 +0
2025-08-01 2025-07-30 7.400 0 +0
2025-07-31 2025-07-29 7.580 0 +0
2025-07-30 2025-07-28 8.000 0 +0
2025-07-29 2025-07-25 8.380 0 +0
2025-07-28 2025-07-24 8.270 0 +0
2025-07-25 2025-07-23 8.230 0 +0
2025-07-24 2025-07-22 8.050 0 +0
2025-07-23 2025-07-21 8.380 0 +0
2025-07-22 2025-07-18 8.460 0 +0
2025-07-21 2025-07-17 7.780 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.920 0 +0
2025-07-16 2025-07-14 6.780 0 +0
2025-07-15 2025-07-11 6.250 0 +0
2025-07-14 2025-07-10 6.240 0 +0
2025-07-11 2025-07-09 6.290 0 +0
2025-07-10 2025-07-08 6.520 0 +0
2025-07-09 2025-07-07 6.390 0 +0
2025-07-08 2025-07-04 6.410 0 +0
2025-07-07 2025-07-03 6.240 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.640 0 +0
2025-07-02 2025-06-27 6.790 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.710 0 +0
2025-06-26 2025-06-24 6.660 0 +0
2025-06-25 2025-06-23 6.330 0 +0
2025-06-24 2025-06-20 6.310 0 +0
2025-06-23 2025-06-19 6.200 0 +0
2025-06-20 2025-06-18 6.510 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.780 0 +0
2025-06-17 2025-06-13 6.810 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.920 0 +0
2025-06-12 2025-06-10 6.930 0 +0
2025-06-11 2025-06-09 6.900 0 +0
2025-06-10 2025-06-06 6.390 0 +0
2025-06-09 2025-06-05 6.570 0 +0
2025-06-06 2025-06-04 5.980 0 +0
2025-06-05 2025-06-03 5.980 0 +0
2025-06-04 2025-06-02 6.000 0 +0
2025-06-03 2025-05-30 6.160 0 +0
2025-06-02 2025-05-29 6.410 0 +0
2025-05-30 2025-05-28 6.720 0 +0
2025-05-29 2025-05-27 6.830 0 +0
2025-05-28 2025-05-26 6.710 0 +0
2025-05-27 2025-05-23 6.990 0 +0
2025-05-26 2025-05-22 7.110 0 +0
2025-05-23 2025-05-21 7.160 0 +0
2025-05-22 2025-05-20 7.310 0 +0
2025-05-21 2025-05-19 7.230 0 +0
2025-05-20 2025-05-16 7.070 0 +0
2025-05-19 2025-05-15 6.940 0 +0
2025-05-16 2025-05-14 7.170 0 +0
2025-05-15 2025-05-13 7.160 0 +0
2025-05-14 2025-05-12 7.610 0 +0
2025-05-13 2025-05-09 7.200 0 +0
2025-05-12 2025-05-08 7.450 0 +0
2025-05-09 2025-05-07 7.450 0 +0
2025-05-08 2025-05-06 7.700 0 +0
2025-05-07 2025-05-02 7.720 0 +0
2025-05-06 2025-04-30 7.400 0 +0
2025-05-02 2025-04-29 6.480 0 +0
2025-04-30 2025-04-28 6.310 0 +0
2025-04-29 2025-04-25 6.300 0 +0
2025-04-28 2025-04-24 6.520 0 +0
2025-04-25 2025-04-23 6.550 0 +0
2025-04-24 2025-04-22 6.040 0 +0
2025-04-23 2025-04-17 6.050 0 +0
2025-04-22 2025-04-16 6.390 0 +0
2025-04-17 2025-04-15 7.030 0 +0
2025-04-16 2025-04-14 7.290 0 +0
2025-04-15 2025-04-11 7.190 0 +0
2025-04-14 2025-04-10 6.970 0 +0
2025-04-11 2025-04-09 6.570 0 +0
2025-04-10 2025-04-08 6.310 0 +0
2025-04-09 2025-04-07 5.630 0 +0
2025-04-08 2025-04-03 7.400 0 +0
2025-04-07 2025-04-02 7.510 0 +0
2025-04-03 2025-04-01 7.180 0 +0
2025-04-02 2025-03-31 7.350 0 +0
2025-04-01 2025-03-28 7.650 0 +0
2025-03-31 2025-03-27 7.980 0 +0
2025-03-28 2025-03-26 8.200 0 +0
2025-03-27 2025-03-25 8.210 0 +0
2025-03-26 2025-03-24 8.730 0 +0
2025-03-25 2025-03-21 8.430 0 +0
2025-03-24 2025-03-20 9.380 0 +0
2025-03-21 2025-03-19 9.450 0 +0
2025-03-20 2025-03-18 9.700 0 +0
2025-03-19 2025-03-17 8.750 0 +0
2025-03-18 2025-03-14 8.800 0 +0
2025-03-17 2025-03-13 8.690 0 +0
2025-03-14 2025-03-12 9.120 0 +0
2025-03-13 2025-03-11 9.170 0 +0
2025-03-12 2025-03-10 8.810 0 +0
2025-03-11 2025-03-07 9.020 0 +0
2025-03-10 2025-03-06 9.390 0 +0
2025-03-07 2025-03-05 8.750 0 +0
2025-03-06 2025-03-04 8.160 0 +0
2025-03-05 2025-03-03 8.630 0 +0
2025-03-04 2025-02-28 8.350 0 +0
2025-03-03 2025-02-27 8.860 0 +0
2025-02-28 2025-02-26 9.880 0 +0
2025-02-27 2025-02-25 9.970 0 +0
2025-02-26 2025-02-24 10.700 0 +0
2025-02-25 2025-02-21 11.220 0 +0
2025-02-24 2025-02-20 10.020 0 +0
2025-02-21 2025-02-19 10.380 0 +0
2025-02-20 2025-02-18 10.300 0 +0
2025-02-19 2025-02-17 10.280 0 +0
2025-02-18 2025-02-14 10.700 0 +0
2025-02-17 2025-02-13 8.910 0 +0
2025-02-14 2025-02-12 9.100 0 +0
2025-02-13 2025-02-11 8.900 0 +0
2025-02-12 2025-02-10 9.330 0 +0
2025-02-11 2025-02-07 8.520 0 +0
2025-02-10 2025-02-06 8.700 0 +0
2025-02-07 2025-02-05 8.200 0 +0
2025-02-06 2025-02-04 8.580 0 +0
2025-02-05 2025-02-03 7.820 0 +0
2025-02-04 2025-01-28 5.950 0 +0
2025-02-03 2025-01-24 5.520 0 +0
2025-01-27 2025-01-23 5.020 0 +0
2025-01-24 2025-01-22 5.040 0 +0
2025-01-23 2025-01-21 4.960 0 +0
2025-01-22 2025-01-20 4.890 0 +0
2025-01-21 2025-01-17 5.270 0 +0
2025-01-20 2025-01-16 5.140 0 +0
2025-01-17 2025-01-15 4.900 0 +0
2025-01-16 2025-01-14 5.090 0 +0
2025-01-15 2025-01-13 5.060 0 +0
2025-01-14 2025-01-10 5.430 0 +0
2025-01-13 2025-01-09 5.910 0 +0
2025-01-10 2025-01-08 5.310 0 +0
2025-01-09 2025-01-07 5.600 0 +0
2025-01-08 2025-01-06 5.560 0 +0
2025-01-07 2025-01-03 5.900 0 +0
2025-01-06 2025-01-02 5.600 0 +0
2025-01-03 2024-12-31 5.960 0 +0
2025-01-02 2024-12-27 6.380 0 +0
2024-12-30 2024-12-24 4.630 0 +0
2024-12-27 2024-12-20 4.690 0 +0
2024-12-23 2024-12-19 4.230 0 +0
2024-12-20 2024-12-18 4.430 0 +0
2024-12-19 2024-12-17 4.310 0 +0
2024-12-18 2024-12-16 4.660 0 +0
2024-12-17 2024-12-13 4.930 0 +0
2024-12-16 2024-12-12 5.080 0 +0
2024-12-13 2024-12-11 4.810 0 +0
2024-12-12 2024-12-10 4.580 0 +0
2024-12-11 2024-12-09 4.770 0 +0
2024-12-10 2024-12-06 4.440 0 +0
2024-12-09 2024-12-05 4.830 0 +0
2024-12-06 2024-12-04 4.280 0 +0
2024-12-05 2024-12-03 3.870 0 +0
2024-12-04 2024-12-02 4.020 0 +0
2024-12-03 2024-11-29 3.630 0 +0
2024-12-02 2024-11-28 3.350 0 +0
2024-11-29 2024-11-27 3.240 0 +0
2024-11-28 2024-11-26 3.210 0 +0
2024-11-27 2024-11-25 3.500 0 +0
2024-11-26 2024-11-22 3.410 0 +0
2024-11-25 2024-11-21 3.420 0 +0
2024-11-22 2024-11-20 3.130 0 +0
2024-11-21 2024-11-19 2.470 0 +0
2024-11-20 2024-11-18 2.280 0 +0
2024-11-19 2024-11-15 2.680 0 +0
2024-11-18 2024-11-14 2.430 0 -16,289,183
2024-11-15 2024-11-13 2.260 16,289,183 -216,000 0.43% 36,813,554
2024-11-14 2024-11-12 2.360 16,505,183 -5,876,000 0.43% 38,952,232
2024-11-13 2024-11-11 2.210 22,381,183 -5,684,000 0.59% 49,462,414
2024-11-12 2024-11-08 2.170 28,065,183 +1,208,000 0.74% 60,901,447
2024-11-11 2024-11-07 2.140 26,857,183 +2,870,000 0.71% 57,474,372
2024-11-08 2024-11-06 2.000 23,987,183 +6,646,000 0.63% 47,974,366
2024-11-07 2024-11-05 1.710 17,341,183 +2,830,000 0.46% 29,653,423
2024-11-06 2024-11-04 1.530 14,511,183 +656,000 0.38% 22,202,110
2024-11-05 2024-11-01 1.500 13,855,183 +1,978,000 0.36% 20,782,774
2024-11-04 2024-10-31 1.510 11,877,183 +1,238,000 0.31% 17,934,546
2024-11-01 2024-10-30 1.570 10,639,183 -4,000 0.28% 16,703,517
2024-10-31 2024-10-29 1.600 10,643,183 -6,896,000 0.28% 17,029,093
2024-10-30 2024-10-28 1.460 17,539,183 +708,000 0.46% 25,607,207
2024-10-29 2024-10-25 1.420 16,831,183 +708,000 0.44% 23,900,280
2024-10-28 2024-10-24 1.400 16,123,183 -110,000 0.42% 22,572,456
2024-10-25 2024-10-23 1.480 16,233,183 -620,000 0.43% 24,025,111
2024-10-24 2024-10-22 1.490 16,853,183 +1,412,000 0.44% 25,111,243
2024-10-23 2024-10-21 1.490 15,441,183 -472,000 0.41% 23,007,363
2024-10-22 2024-10-18 1.550 15,913,183 +778,000 0.42% 24,665,434
2024-10-21 2024-10-17 1.420 15,135,183 +40,000 0.40% 21,491,960
2024-10-18 2024-10-16 1.450 15,095,183 +52,000 0.40% 21,888,015
2024-10-17 2024-10-15 1.480 15,043,183 +2,410,000 0.40% 22,263,911
2024-10-16 2024-10-14 1.600 12,633,183 +1,994,000 0.33% 20,213,093
2024-10-15 2024-10-10 1.770 10,639,183 +920,000 0.28% 18,831,354
2024-10-14 2024-10-09 1.770 9,719,183 +384,000 0.26% 17,202,954
2024-10-10 2024-10-08 1.820 9,335,183 -2,696,000 0.25% 16,990,033
2024-10-09 2024-10-07 2.180 12,031,183 +276,000 0.32% 26,227,979
2024-10-08 2024-10-04 2.210 11,755,183 +588,000 0.31% 25,978,954
2024-10-07 2024-10-03 2.000 11,167,183 -1,826,000 0.29% 22,334,366
2024-10-04 2024-10-02 1.850 12,993,183 -150,000 0.34% 24,037,389
2024-10-03 2024-09-30 1.700 13,143,183 +64,000 0.35% 22,343,411
2024-10-02 2024-09-27 1.540 13,079,183 +1,638,000 0.34% 20,141,942
2024-09-30 2024-09-26 1.420 11,441,183 +2,192,000 0.30% 16,246,480
2024-09-27 2024-09-25 1.300 9,249,183 +1,702,000 0.24% 12,023,938
2024-09-26 2024-09-24 1.280 7,547,183 +1,024,000 0.20% 9,660,394
2024-09-25 2024-09-23 1.190 6,523,183 -4,000 0.17% 7,762,588
2024-09-24 2024-09-20 1.190 6,527,183 +202,000 0.17% 7,767,348
2024-09-23 2024-09-19 1.180 6,325,183 -70,000 0.17% 7,463,716
2024-09-20 2024-09-17 1.170 6,395,183 +262,000 0.17% 7,482,364
2024-09-19 2024-09-16 1.180 6,133,183 +138,000 0.16% 7,237,156
2024-09-17 2024-09-13 1.140 5,995,183 +935,900 0.16% 6,834,509
2024-09-16 2024-09-12 1.150 5,059,283 +258,000 0.13% 5,818,175
2024-09-13 2024-09-11 1.150 4,801,283 +408,000 0.13% 5,521,475
2024-09-12 2024-09-10 1.150 4,393,283 +240,000 0.12% 5,052,275
2024-09-11 2024-09-09 1.130 4,153,283 +288,000 0.11% 4,693,210
2024-09-10 2024-09-05 1.140 3,865,283 +527,400 0.10% 4,406,423
2024-09-09 2024-09-04 1.170 3,337,883 -834,000 0.09% 3,905,323
2024-09-05 2024-09-03 1.210 4,171,883 -233,830 0.11% 5,047,978
2024-09-04 2024-09-02 1.230 4,405,713 -1,446,000 0.12% 5,419,027
2024-09-03 2024-08-30 1.310 5,851,713 +476,000 0.15% 7,665,744
2024-09-02 2024-08-29 1.290 5,375,713 +578,872 0.14% 6,934,670
2024-08-30 2024-08-28 1.310 4,796,841 +112,000 0.13% 6,283,862
2024-08-29 2024-08-27 1.380 4,684,841 +136,000 0.12% 6,465,081
2024-08-28 2024-08-26 1.320 4,548,841 +22,000 0.12% 6,004,470
2024-08-27 2024-08-23 1.280 4,526,841 -34,000 0.12% 5,794,356
2024-08-26 2024-08-22 1.290 4,560,841 +12,000 0.12% 5,883,485
2024-08-23 2024-08-21 1.270 4,548,841 -260,000 0.12% 5,777,028
2024-08-22 2024-08-20 1.320 4,808,841 +40,000 0.13% 6,347,670
2024-08-21 2024-08-19 1.330 4,768,841 +52,000 0.13% 6,342,559
2024-08-20 2024-08-16 1.290 4,716,841 -270,000 0.12% 6,084,725
2024-08-19 2024-08-15 1.280 4,986,841 -216,000 0.13% 6,383,156
2024-08-16 2024-08-14 1.280 5,202,841 -564,000 0.14% 6,659,636
2024-08-15 2024-08-13 1.350 5,766,841 +636,000 0.15% 7,785,235
2024-08-14 2024-08-12 1.290 5,130,841 -274,000 0.13% 6,618,785
2024-08-13 2024-08-09 1.290 5,404,841 -38,000 0.14% 6,972,245
2024-08-12 2024-08-08 1.280 5,442,841 -64,187,754 0.14% 6,966,836
2024-08-09 2024-08-07 1.320 69,630,595 +188,069 1.83% 91,912,385
2024-08-08 2024-08-06 1.280 69,442,526 +4,723,000 1.82% 88,886,433
2024-08-07 2024-08-05 1.280 64,719,526 -7,583,214 1.70% 82,840,993
2024-08-06 2024-08-02 1.330 72,302,740 +318,000 1.90% 96,162,644
2024-08-05 2024-08-01 1.400 71,984,740 +14,000 1.89% 100,778,636
2024-08-02 2024-07-31 1.410 71,970,740 +1,056,634 1.89% 101,478,743
2024-08-01 2024-07-30 1.320 70,914,106 +1,147,406 1.86% 93,606,620
2024-07-31 2024-07-29 1.360 69,766,700 -60,000 1.83% 94,882,712
2024-07-30 2024-07-26 1.320 69,826,700 -280,000 1.83% 92,171,244
2024-07-29 2024-07-25 1.290 70,106,700 -40,000 1.84% 90,437,643
2024-07-26 2024-07-24 1.320 70,146,700 +246,911 1.84% 92,593,644
2024-07-25 2024-07-23 1.340 69,899,789 +1,189,607 1.84% 93,665,717
2024-07-24 2024-07-22 1.390 68,710,182 +755,030 1.81% 95,507,153
2024-07-23 2024-07-19 1.370 67,955,152 -5,483,068 1.79% 93,098,558
2024-07-22 2024-07-18 1.400 73,438,220 -12,015,027 1.93% 102,813,508
2024-07-19 2024-07-17 1.460 85,453,247 +198,649 2.25% 124,761,741
2024-07-18 2024-07-16 1.450 85,254,598 -310,000 2.24% 123,619,167
2024-07-17 2024-07-15 1.440 85,564,598 -16,000 2.25% 123,213,021
2024-07-16 2024-07-12 1.450 85,580,598 +1,708,000 2.25% 124,091,867
2024-07-15 2024-07-11 1.470 83,872,598 +932,000 2.20% 123,292,719
2024-07-12 2024-07-10 1.420 82,940,598 +138,000 2.18% 117,775,649
2024-07-11 2024-07-09 1.410 82,802,598 -3,767,699 2.18% 116,751,663
2024-07-10 2024-07-08 1.360 86,570,297 +306,000 2.28% 117,735,604
2024-07-09 2024-07-05 1.390 86,264,297 +406,000 2.27% 119,907,373
2024-07-08 2024-07-04 1.370 85,858,297 +307,803 2.26% 117,625,867
2024-07-05 2024-07-03 1.390 85,550,494 +299,000 2.25% 118,915,187
2024-07-04 2024-07-02 1.310 85,251,494 -444,000 2.24% 111,679,457
2024-07-03 2024-06-28 1.370 85,695,494 -438,000 2.25% 117,402,827
2024-07-02 2024-06-27 1.360 86,133,494 -310,000 2.26% 117,141,552
2024-06-28 2024-06-26 1.400 86,443,494 -2,660,000 2.27% 121,020,892
2024-06-27 2024-06-25 1.350 89,103,494 -2,114,000 2.34% 120,289,717
2024-06-26 2024-06-24 1.360 91,217,494 +580,000 2.40% 124,055,792
2024-06-25 2024-06-21 1.410 90,637,494 +242,616 2.38% 127,798,867
2024-06-24 2024-06-20 1.440 90,394,878 +1,050,501 2.38% 130,168,624
2024-06-21 2024-06-19 1.500 89,344,377 -5,695,090 2.35% 134,016,566
2024-06-20 2024-06-18 1.500 95,039,467 -218,170 2.50% 142,559,200
2024-06-19 2024-06-17 1.540 95,257,637 +3,538,000 2.50% 146,696,761
2024-06-18 2024-06-14 1.570 91,719,637 -4,986,589 2.41% 143,999,830
2024-06-17 2024-06-13 1.540 96,706,226 +5,066,000 2.54% 148,927,588
2024-06-14 2024-06-12 1.490 91,640,226 +7,040,000 2.41% 136,543,937
2024-06-13 2024-06-11 1.450 84,600,226 +1,866,296 2.22% 122,670,328
2024-06-12 2024-06-07 1.450 82,733,930 -2,035,338 2.17% 119,964,198
2024-06-11 2024-06-06 1.490 84,769,268 -518,662 2.23% 126,306,209
2024-06-07 2024-06-05 1.480 85,287,930 -4,947,296 2.24% 126,226,136
2024-06-06 2024-06-04 1.500 90,235,226 +58,000 2.37% 135,352,839
2024-06-05 2024-06-03 1.510 90,177,226 +1,114,538 2.37% 136,167,611
2024-06-04 2024-05-31 1.540 89,062,688 +2,281,411 2.34% 137,156,540
2024-06-03 2024-05-30 1.520 86,781,277 -1,143,411 2.28% 131,907,541
2024-05-31 2024-05-29 1.550 87,924,688 +2,261,943 2.31% 136,283,266
2024-05-30 2024-05-28 1.540 85,662,745 -1,189,865 2.25% 131,920,627
2024-05-29 2024-05-27 1.580 86,852,610 -633,883 2.28% 137,227,124
2024-05-28 2024-05-24 1.540 87,486,493 -245,000 2.30% 134,729,199
2024-05-27 2024-05-23 1.620 87,731,493 +2,512,001 2.31% 142,125,019
2024-05-24 2024-05-22 1.710 85,219,492 -1,663,244 2.24% 145,725,331
2024-05-23 2024-05-21 1.670 86,882,736 +957,426 2.28% 145,094,169
2024-05-22 2024-05-20 1.860 85,925,310 +411,591 2.26% 159,821,077
2024-05-21 2024-05-17 1.890 85,513,719 -758,243 2.25% 161,620,929
2024-05-20 2024-05-16 1.820 86,271,962 -617,591 2.27% 157,014,971
2024-05-17 2024-05-14 1.780 86,889,553 -3,512,000 2.28% 154,663,404
2024-05-16 2024-05-13 1.810 90,401,553 -866,000 2.38% 163,626,811
2024-05-14 2024-05-10 1.760 91,267,553 -474,001 2.40% 160,630,893
2024-05-13 2024-05-09 1.730 91,741,554 +4,377,000 2.41% 158,712,888
2024-05-10 2024-05-08 1.660 87,364,554 +896,000 2.30% 145,025,160
2024-05-09 2024-05-07 1.730 86,468,554 +469,453 2.27% 149,590,598
2024-05-08 2024-05-06 1.760 85,999,101 +222,000 2.26% 151,358,418
2024-05-07 2024-05-03 1.830 85,777,101 +378,000 2.25% 156,972,095
2024-05-06 2024-05-02 1.830 85,399,101 +832,000 2.24% 156,280,355
2024-05-03 2024-04-30 1.670 84,567,101 +1,106,000 2.22% 141,227,059
2024-05-02 2024-04-29 1.710 83,461,101 +880,255 2.19% 142,718,483
2024-04-30 2024-04-26 1.660 82,580,846 +1,619,208 2.17% 137,084,204
2024-04-29 2024-04-25 1.510 80,961,638 +292,115 2.13% 122,252,073
2024-04-26 2024-04-24 1.550 80,669,523 -476,000 2.12% 125,037,761
2024-04-25 2024-04-23 1.490 81,145,523 +1,563,885 2.13% 120,906,829
2024-04-24 2024-04-22 1.440 79,581,638 -938,000 2.09% 114,597,559
2024-04-23 2024-04-19 1.390 80,519,638 +1,409,993 2.12% 111,922,297
2024-04-22 2024-04-18 1.460 79,109,645 -134,000 2.08% 115,500,082
2024-04-19 2024-04-17 1.440 79,243,645 -814,000 2.08% 114,110,849
2024-04-18 2024-04-16 1.380 80,057,645 -147,183 2.10% 110,479,550
2024-04-17 2024-04-15 1.440 80,204,828 +102,000 2.11% 115,494,952
2024-04-16 2024-04-12 1.490 80,102,828 -160,000 2.11% 119,353,214
2024-04-15 2024-04-11 1.560 80,262,828 -727,994 2.11% 125,210,012
2024-04-12 2024-04-10 1.580 80,990,822 -490,000 2.13% 127,965,499
2024-04-11 2024-04-09 1.610 81,480,822 +973,183 2.14% 131,184,123
2024-04-10 2024-04-08 1.600 80,507,639 +347,793 2.12% 128,812,222
2024-04-09 2024-04-05 1.650 80,159,846 +2,788,631 2.11% 132,263,746
2024-04-08 2024-04-03 1.610 77,371,215 +1,649,365 2.03% 124,567,656
2024-04-05 2024-04-02 1.680 75,721,850 -3,112,624 1.99% 127,212,708
2024-04-03 2024-03-28 1.660 78,834,474 +614,000 2.07% 130,865,227
2024-04-02 2024-03-27 1.560 78,220,474 -1,034,000 2.06% 122,023,939
2024-03-28 2024-03-26 1.690 79,254,474 +524,000 2.08% 133,940,061
2024-03-27 2024-03-25 1.700 78,730,474 -1,622,464 2.07% 133,841,806
2024-03-26 2024-03-22 1.830 80,352,938 +1,348,000 2.11% 147,045,877
2024-03-25 2024-03-21 1.860 79,004,938 -4,239,277 2.08% 146,949,185
2024-03-22 2024-03-20 1.850 83,244,215 -1,838,000 2.19% 154,001,798
2024-03-21 2024-03-19 1.710 85,082,215 -1,834,000 2.24% 145,490,588
2024-03-20 2024-03-18 1.780 86,916,215 -1,194,800 2.28% 154,710,863
2024-03-19 2024-03-15 1.670 88,111,015 +692,115 2.32% 147,145,395
2024-03-18 2024-03-14 1.710 87,418,900 -682,000 2.30% 149,486,319
2024-03-15 2024-03-13 1.810 88,100,900 +1,280,000 2.32% 159,462,629
2024-03-14 2024-03-12 1.790 86,820,900 -206,000 2.28% 155,409,411
2024-03-13 2024-03-11 1.640 87,026,900 +644,000 2.29% 142,724,116
2024-03-12 2024-03-08 1.380 86,382,900 -676,000 2.27% 119,208,402
2024-03-11 2024-03-07 1.340 87,058,900 -2,452,000 2.29% 116,658,926
2024-03-08 2024-03-06 1.350 89,510,900 -10,754,000 2.35% 120,839,715
2024-03-07 2024-03-05 1.440 100,264,900 -408,000 2.63% 144,381,456
2024-03-06 2024-03-04 1.500 100,672,900 -1,468,000 2.65% 151,009,350
2024-03-05 2024-03-01 1.550 102,140,900 +60,000 2.68% 158,318,395
2024-03-04 2024-02-29 1.590 102,080,900 +1,362,000 2.68% 162,308,631
2024-03-01 2024-02-28 1.590 100,718,900 +5,937,945 2.65% 160,143,051
2024-02-29 2024-02-27 1.710 94,780,955 +46,000 2.49% 162,075,433
2024-02-28 2024-02-26 1.620 94,734,955 -542,200 2.49% 153,470,627
2024-02-27 2024-02-23 1.640 95,277,155 -5,756,993 2.50% 156,254,534
2024-02-26 2024-02-22 1.560 101,034,148 +434,000 2.66% 157,613,271
2024-02-23 2024-02-21 1.450 100,600,148 +5,694,000 2.64% 145,870,215
2024-02-22 2024-02-20 1.430 94,906,148 +8,772,000 2.49% 135,715,792
2024-02-21 2024-02-19 1.400 86,134,148 -1,724,000 2.26% 120,587,807
2024-02-20 2024-02-16 1.480 87,858,148 +1,918,000 2.31% 130,030,059
2024-02-19 2024-02-15 1.380 85,940,148 +447,600 2.26% 118,597,404
2024-02-16 2024-02-14 1.330 85,492,548 -1,270,000 2.25% 113,705,089
2024-02-15 2024-02-09 1.330 86,762,548 +170,400 2.28% 115,394,189
2024-02-14 2024-02-07 1.350 86,592,148 -2,538,000 2.28% 116,899,400
2024-02-08 2024-02-06 1.380 89,130,148 +26,000 2.34% 122,999,604
2024-02-07 2024-02-05 1.320 89,104,148 +1,428,000 2.34% 117,617,475
2024-02-06 2024-02-02 1.310 87,676,148 -466,000 2.30% 114,855,754
2024-02-05 2024-02-01 1.340 88,142,148 +874,000 2.32% 118,110,478
2024-02-02 2024-01-31 1.310 87,268,148 +4,786,000 2.29% 114,321,274
2024-02-01 2024-01-30 1.340 82,482,148 +94,000 2.17% 110,526,078
2024-01-31 2024-01-29 1.360 82,388,148 +8,354,000 2.17% 112,047,881
2024-01-30 2024-01-26 1.370 74,034,148 +1,101,535 1.95% 101,426,783
2024-01-29 2024-01-25 1.460 72,932,613 +3,078,000 1.92% 106,481,615
2024-01-26 2024-01-24 1.500 69,854,613 -2,564,000 1.84% 104,781,920
2024-01-25 2024-01-23 1.440 72,418,613 +2,070,686 1.90% 104,282,803
2024-01-24 2024-01-22 1.320 70,347,927 -604,000 1.85% 92,859,264
2024-01-23 2024-01-19 1.390 70,951,927 +240,000 1.86% 98,623,179
2024-01-22 2024-01-18 1.430 70,711,927 +7,454,000 1.86% 101,118,056
2024-01-19 2024-01-17 1.400 63,257,927 -650,000 1.66% 88,561,098
2024-01-18 2024-01-16 1.510 63,907,927 -542,000 1.68% 96,500,970
2024-01-17 2024-01-15 1.510 64,449,927 -767,428 1.69% 97,319,390
2024-01-16 2024-01-12 1.470 65,217,355 -294,400 1.71% 95,869,512
2024-01-15 2024-01-11 1.550 65,511,755 +3,784,396 1.72% 101,543,220
2024-01-12 2024-01-10 1.540 61,727,359 +2,434,913 1.62% 95,060,133
2024-01-11 2024-01-09 1.630 59,292,446 -1,644,108 1.56% 96,646,687
2024-01-10 2024-01-08 1.660 60,936,554 -1,892,309 1.60% 101,154,680
2024-01-09 2024-01-05 1.740 62,828,863 +239,197 1.65% 109,322,222
2024-01-08 2024-01-04 1.810 62,589,666 +233,999 1.64% 113,287,295
2024-01-05 2024-01-03 1.890 62,355,667 +5,248,913 1.64% 117,852,211
2024-01-04 2024-01-02 1.930 57,106,754 +776,200 1.50% 110,216,035
2024-01-03 2023-12-29 2.010 56,330,554 +795,000 1.48% 113,224,414
2024-01-02 2023-12-28 1.990 55,535,554 -661,617 1.46% 110,515,752
2023-12-29 2023-12-27 1.920 56,197,171 +2,423,820 1.48% 107,898,568
2023-12-28 2023-12-22 1.910 53,773,351 -1,171,610 1.41% 102,707,100
2023-12-27 2023-12-21 1.940 54,944,961 +8,322,800 1.44% 106,593,224
2023-12-22 2023-12-20 2.010 46,622,161 +3,016,499 1.23% 93,710,544
2023-12-21 2023-12-19 2.020 43,605,662 -156,048 1.15% 88,083,437
2023-12-20 2023-12-18 2.040 43,761,710 -7,050,699 1.15% 89,273,888
2023-12-19 2023-12-15 2.160 50,812,409 -10,167,000 1.34% 109,754,803
2023-12-18 2023-12-14 2.120 60,979,409 +470,413 1.60% 129,276,347
2023-12-15 2023-12-13 2.090 60,508,996 +299,383 1.59% 126,463,802
2023-12-14 2023-12-12 2.190 60,209,613 -549,000 1.58% 131,859,052
2023-12-13 2023-12-11 2.250 60,758,613 +128,800 1.60% 136,706,879
2023-12-12 2023-12-08 2.200 60,629,813 -786,000 1.59% 133,385,589
2023-12-11 2023-12-07 2.170 61,415,813 +1,880,000 1.61% 133,272,314
2023-12-08 2023-12-06 2.240 59,535,813 +458,311 1.56% 133,360,221
2023-12-07 2023-12-05 2.200 59,077,502 -548,842 1.55% 129,970,504
2023-12-06 2023-12-04 2.180 59,626,344 -1,400,237 1.57% 129,985,430
2023-12-05 2023-12-01 2.360 61,026,581 -690,263 1.60% 144,022,731
2023-12-04 2023-11-30 2.330 61,716,844 -1,392,279 1.62% 143,800,247
2023-12-01 2023-11-29 2.330 63,109,123 +1,075,527 1.66% 147,044,257
2023-11-30 2023-11-28 2.380 62,033,596 +766,810 1.63% 147,639,958
2023-11-29 2023-11-27 2.430 61,266,786 +42,000 1.61% 148,878,290
2023-11-28 2023-11-24 2.430 61,224,786 +235,000 1.61% 148,776,230
2023-11-27 2023-11-23 2.500 60,989,786 -339,000 1.60% 152,474,465
2023-11-24 2023-11-22 2.480 61,328,786 -2,700,000 1.61% 152,095,389
2023-11-23 2023-11-21 2.690 64,028,786 -322,511 1.68% 172,237,434
2023-11-22 2023-11-20 2.760 64,351,297 -156,000 1.69% 177,609,580
2023-11-21 2023-11-17 2.700 64,507,297 +4,332,902 1.70% 174,169,702
2023-11-20 2023-11-16 2.770 60,174,395 +102,000 1.58% 166,683,074
2023-11-17 2023-11-15 2.820 60,072,395 +171,670 1.58% 169,404,154
2023-11-16 2023-11-14 2.790 59,900,725 -178,334 1.57% 167,123,023
2023-11-15 2023-11-13 2.710 60,079,059 -145,800 1.58% 162,814,250
2023-11-14 2023-11-10 2.520 60,224,859 +1,206,000 1.58% 151,766,645
2023-11-13 2023-11-09 2.660 59,018,859 -3,858,540 1.55% 156,990,165
2023-11-10 2023-11-08 2.680 62,877,399 -532,731 1.65% 168,511,429
2023-11-09 2023-11-07 2.710 63,410,130 +812,000 1.67% 171,841,452
2023-11-08 2023-11-06 2.780 62,598,130 +142,000 1.65% 174,022,801
2023-11-07 2023-11-03 2.650 62,456,130 +1,498,000 1.64% 165,508,744
2023-11-06 2023-11-02 2.490 60,958,130 +470,000 1.60% 151,785,744
2023-11-03 2023-11-01 2.420 60,488,130 +939,562 1.59% 146,381,275
2023-11-02 2023-10-31 2.480 59,548,568 -1,288,889 1.56% 147,680,449
2023-11-01 2023-10-30 2.470 60,837,457 +290,000 1.60% 150,268,519
2023-10-31 2023-10-27 2.410 60,547,457 -106,000 1.59% 145,919,371
2023-10-30 2023-10-26 2.360 60,653,457 -960,400 1.59% 143,142,159
2023-10-27 2023-10-25 2.430 61,613,857 +499,838 1.62% 149,721,673
2023-10-26 2023-10-24 2.330 61,114,019 -2,151,767 1.61% 142,395,664
2023-10-25 2023-10-20 2.380 63,265,786 -1,067,200 1.66% 150,572,571
2023-10-24 2023-10-19 2.490 64,332,986 -216,000 1.69% 160,189,135
2023-10-20 2023-10-18 2.500 64,548,986 -311,200 1.70% 161,372,465
2023-10-19 2023-10-17 2.530 64,860,186 +158,438 1.70% 164,096,271
2023-10-18 2023-10-16 2.450 64,701,748 -36,000 1.70% 158,519,283
2023-10-17 2023-10-13 2.540 64,737,748 +736,000 1.70% 164,433,880
2023-10-16 2023-10-12 2.600 64,001,748 -808,948 1.68% 166,404,545
2023-10-13 2023-10-11 2.660 64,810,696 +26,000 1.70% 172,396,451
2023-10-12 2023-10-10 2.630 64,784,696 +1,503,100 1.70% 170,383,750
2023-10-11 2023-10-09 2.500 63,281,596 +1,230,000 1.66% 158,203,990
2023-10-10 2023-10-06 2.440 62,051,596 -4,000 1.63% 151,405,894
2023-10-09 2023-10-05 2.400 62,055,596 +142,000 1.63% 148,933,430
2023-10-06 2023-10-04 2.310 61,913,596 +52,000 1.63% 143,020,407
2023-10-05 2023-10-03 2.420 61,861,596 -36,000 1.63% 149,705,062
2023-10-04 2023-09-29 2.590 61,897,596 +794,000 1.63% 160,314,774
2023-10-03 2023-09-28 2.420 61,103,596 +94,000 1.61% 147,870,702
2023-09-29 2023-09-27 2.430 61,009,596 +28,000 1.60% 148,253,318
2023-09-28 2023-09-26 2.470 60,981,596 +1,692,580 1.60% 150,624,542
2023-09-27 2023-09-25 2.460 59,289,016 -1,611,100 1.56% 145,850,979
2023-09-26 2023-09-22 2.540 60,900,116 -186,000 1.60% 154,686,295
2023-09-25 2023-09-21 2.440 61,086,116 +260,948 1.61% 149,050,123
2023-09-22 2023-09-20 2.500 60,825,168 -502,000 1.60% 152,062,920
2023-09-21 2023-09-19 2.610 61,327,168 -354,000 1.61% 160,063,908
2023-09-20 2023-09-18 2.600 61,681,168 -651,901 1.62% 160,371,037
2023-09-19 2023-09-15 2.700 62,333,069 +47,586,150 1.64% 168,299,286
2023-09-18 2023-09-14 2.670 14,746,919 +2,391,025 0.39% 39,374,274
2023-09-15 2023-09-13 2.630 12,355,894 -116,000 0.32% 32,496,001
2023-09-14 2023-09-12 2.690 12,471,894 -2,215,000 0.33% 33,549,395
2023-09-13 2023-09-11 2.760 14,686,894 -320,000 0.39% 40,535,827
2023-09-12 2023-09-07 2.750 15,006,894 -14,914,000 0.39% 41,268,958
2023-09-11 2023-09-06 2.850 29,920,894 +1,160,000 0.79% 85,274,548
2023-09-07 2023-09-05 2.930 28,760,894 +702,000 0.76% 84,269,419
2023-09-06 2023-09-04 3.000 28,058,894 +450,000 0.74% 84,176,682
2023-09-05 2023-08-31 2.920 27,608,894 +820,000 0.73% 80,617,970
2023-09-04 2023-08-30 2.930 26,788,894 -546,000 0.70% 78,491,459
2023-08-31 2023-08-29 2.870 27,334,894 -170,000 0.72% 78,451,146
2023-08-30 2023-08-28 2.710 27,504,894 +1,244,000 0.72% 74,538,263
2023-08-29 2023-08-25 2.610 26,260,894 -2,266,000 0.69% 68,540,933
2023-08-28 2023-08-24 2.850 28,526,894 -950,000 0.75% 81,301,648
2023-08-25 2023-08-23 2.670 29,476,894 -750,000 0.77% 78,703,307
2023-08-24 2023-08-22 2.780 30,226,894 -2,442,000 0.79% 84,030,765
2023-08-23 2023-08-21 2.660 32,668,894 -1,588,000 0.86% 86,899,258
2023-08-22 2023-08-18 2.730 34,256,894 +212,000 0.90% 93,521,321
2023-08-21 2023-08-17 2.890 34,044,894 -352,000 0.89% 98,389,744
2023-08-18 2023-08-16 2.780 34,396,894 +658,000 0.90% 95,623,365
2023-08-17 2023-08-15 2.910 33,738,894 +4,149,100 0.89% 98,180,182
2023-08-16 2023-08-14 2.980 29,589,794 +474,000 0.78% 88,177,586
2023-08-15 2023-08-11 3.060 29,115,794 +22,000 0.77% 89,094,330
2023-08-14 2023-08-10 3.160 29,093,794 +10,000 0.76% 91,936,389
2023-08-11 2023-08-09 3.240 29,083,794 +89,065 0.76% 94,231,493
2023-08-10 2023-08-08 3.190 28,994,729 -6,344,000 0.76% 92,493,186
2023-08-09 2023-08-07 3.320 35,338,729 +242,000 0.93% 117,324,580
2023-08-08 2023-08-04 3.430 35,096,729 +166,000 0.92% 120,381,780
2023-08-07 2023-08-03 3.430 34,930,729 +5,764,000 0.92% 119,812,400
2023-08-04 2023-08-02 3.380 29,166,729 -716,000 0.77% 98,583,544
2023-08-03 2023-08-01 3.560 29,882,729 +3,332,000 0.79% 106,382,515
2023-08-02 2023-07-31 3.540 26,550,729 +6,684,000 0.70% 93,989,581
2023-08-01 2023-07-28 3.400 19,866,729 +374,000 0.52% 67,546,879
2023-07-31 2023-07-27 3.360 19,492,729 +2,140,000 0.51% 65,495,569
2023-07-28 2023-07-26 3.250 17,352,729 +526,420 0.46% 56,396,369
2023-07-27 2023-07-25 3.330 16,826,309 +2,478,000 0.44% 56,031,609
2023-07-26 2023-07-24 3.140 14,348,309 +774,000 0.38% 45,053,690
2023-07-25 2023-07-21 3.220 13,574,309 +428,500 0.36% 43,709,275
2023-07-24 2023-07-20 3.320 13,145,809 +1,502,000 0.35% 43,644,086
2023-07-21 2023-07-19 3.310 11,643,809 -1,176,000 0.31% 38,541,008
2023-07-20 2023-07-18 3.250 12,819,809 +892,000 0.34% 41,664,379
2023-07-19 2023-07-14 3.350 11,927,809 +1,320,000 0.31% 39,958,160
2023-07-18 2023-07-13 3.210 10,607,809 +112,000 0.28% 34,051,067
2023-07-14 2023-07-12 2.820 10,495,809 +512,000 0.28% 29,598,181
2023-07-13 2023-07-11 2.970 9,983,809 +174,000 0.26% 29,651,913
2023-07-12 2023-07-10 2.880 9,809,809 -514,000 0.26% 28,252,250
2023-07-11 2023-07-07 2.870 10,323,809 -1,326,000 0.27% 29,629,332
2023-07-10 2023-07-06 2.940 11,649,809 -458,000 0.31% 34,250,438
2023-07-07 2023-07-05 3.160 12,107,809 -520,000 0.32% 38,260,676
2023-07-06 2023-07-04 3.160 12,627,809 -1,066,000 0.33% 39,903,876
2023-07-05 2023-07-03 3.310 13,693,809 +948,000 0.36% 45,326,508
2023-07-04 2023-06-30 3.210 12,745,809 -1,865,100 0.33% 40,914,047
2023-07-03 2023-06-29 3.240 14,610,909 -1,366,000 0.38% 47,339,345
2023-06-30 2023-06-28 3.250 15,976,909 -2,758,700 0.42% 51,924,954
2023-06-29 2023-06-27 3.170 18,735,609 +6,602,101 0.49% 59,391,881
2023-06-28 2023-06-26 2.970 12,133,508 -282,000 0.32% 36,036,519
2023-06-27 2023-06-23 3.280 12,415,508 +76,000 0.33% 40,722,866
2023-06-26 2023-06-21 3.340 12,339,508 -1,556,000 0.32% 41,213,957
2023-06-23 2023-06-20 3.660 13,895,508 -10,334,000 0.37% 50,857,559
2023-06-21 2023-06-19 3.310 24,229,508 +740,000 0.64% 80,199,671
2023-06-20 2023-06-16 3.500 23,489,508 -6,672,000 0.62% 82,213,278
2023-06-19 2023-06-15 3.610 30,161,508 +2,170,000 0.79% 108,883,044
2023-06-16 2023-06-14 3.420 27,991,508 +6,998,015 0.74% 95,730,957
2023-06-15 2023-06-13 3.150 20,993,493 -2,221,000 0.55% 66,129,503
2023-06-14 2023-06-12 2.990 23,214,493 +1,266,500 0.61% 69,411,334
2023-06-13 2023-06-09 2.880 21,947,993 -2,270,000 0.58% 63,210,220
2023-06-12 2023-06-08 2.530 24,217,993 +626,000 0.64% 61,271,522
2023-06-09 2023-06-07 2.640 23,591,993 -1,622,000 0.62% 62,282,862
2023-06-08 2023-06-06 2.610 25,213,993 +57,000 0.66% 65,808,522
2023-06-07 2023-06-05 2.820 25,156,993 +4,832,000 0.66% 70,942,720
2023-06-06 2023-06-02 2.720 20,324,993 +2,196,000 0.53% 55,283,981
2023-06-05 2023-06-01 2.640 18,128,993 +3,202,000 0.48% 47,860,542
2023-06-02 2023-05-31 2.260 14,926,993 +402,000 0.39% 33,735,004
2023-06-01 2023-05-30 2.170 14,524,993 -5,156,000 0.38% 31,519,235
2023-05-31 2023-05-29 2.000 19,680,993 +1,070,000 0.52% 39,361,986
2023-05-30 2023-05-25 2.100 18,610,993 +754,000 0.49% 39,083,085
2023-05-29 2023-05-24 2.190 17,856,993 +408,000 0.47% 39,106,815
2023-05-25 2023-05-23 2.460 17,448,993 -2,128,000 0.46% 42,924,523
2023-05-24 2023-05-22 2.430 19,576,993 +1,234,993 0.51% 47,572,093
2023-05-23 2023-05-19 2.440 18,342,000 -198,000 0.48% 44,754,480
2023-05-22 2023-05-18 2.540 18,540,000 -1,526,000 0.49% 47,091,600
2023-05-19 2023-05-17 2.530 20,066,000 +126,000 0.53% 50,766,980
2023-05-18 2023-05-16 2.720 19,940,000 -1,738,000 0.52% 54,236,800
2023-05-17 2023-05-15 2.660 21,678,000 +2,204,000 0.57% 57,663,480
2023-05-16 2023-05-12 2.660 19,474,000 -802,000 0.51% 51,800,840
2023-05-15 2023-05-11 2.640 20,276,000 -256,000 0.53% 53,528,640
2023-05-12 2023-05-10 2.770 20,532,000 +1,076,000 0.54% 56,873,640
2023-05-11 2023-05-09 2.860 19,456,000 -1,220,000 0.51% 55,644,160
2023-05-10 2023-05-08 2.810 20,676,000 -2,294,000 0.54% 58,099,560
2023-05-09 2023-05-05 2.740 22,970,000 -50,000 0.60% 62,937,800
2023-05-08 2023-05-04 2.700 23,020,000 +852,000 0.60% 62,154,000
2023-05-05 2023-05-03 2.790 22,168,000 -352,000 0.58% 61,848,720
2023-05-04 2023-05-02 2.900 22,520,000 +5,924,000 0.59% 65,308,000
2023-05-03 2023-04-28 3.000 16,596,000 -5,060,000 0.44% 49,788,000
2023-05-02 2023-04-27 2.960 21,656,000 +6,862,000 0.57% 64,101,760
2023-04-28 2023-04-26 3.240 14,794,000 -3,438,000 0.39% 47,932,560
2023-04-27 2023-04-25 3.200 18,232,000 -716,000 0.48% 58,342,400
2023-04-26 2023-04-24 3.530 18,948,000 -1,980,000 0.50% 66,886,440
2023-04-25 2023-04-21 3.590 20,928,000 +662,000 0.55% 75,131,520
2023-04-24 2023-04-20 4.100 20,266,000 -7,106,000 0.53% 83,090,600
2023-04-21 2023-04-19 3.640 27,372,000 +7,096,000 0.72% 99,634,080
2023-04-20 2023-04-18 3.880 20,276,000 -918,000 0.53% 78,670,880
2023-04-19 2023-04-17 4.150 21,194,000 +922,000 0.56% 87,955,100
2023-04-18 2023-04-14 4.090 20,272,000 +570,000 0.53% 82,912,480
2023-04-17 2023-04-13 4.180 19,702,000 +1,886,000 0.52% 82,354,360
2023-04-14 2023-04-12 4.290 17,816,000 -3,036,000 0.47% 76,430,640
2023-04-13 2023-04-11 4.370 20,852,000 -6,528,000 0.55% 91,123,240
2023-04-12 2023-04-06 4.230 27,380,000 +3,416,000 0.72% 115,817,400
2023-04-11 2023-04-04 4.750 23,964,000 -191,184,240 0.63% 113,829,000
2023-04-06 2023-04-03 5.620 215,148,240 -1,202,415 5.65% 1,209,133,109
2023-04-04 2023-03-31 4.300 216,350,655 +18,102,000 5.69% 930,307,816
2023-04-03 2023-03-30 3.780 198,248,655 +1,858,460 5.21% 749,379,916
2023-03-31 2023-03-29 3.340 196,390,195 -5,806,545 5.16% 655,943,251
2023-03-30 2023-03-28 3.190 202,196,740 -3,518,000 5.31% 645,007,601
2023-03-29 2023-03-27 3.400 205,714,740 +3,404,000 5.41% 699,430,116
2023-03-28 2023-03-24 3.480 202,310,740 -5,056,000 5.32% 704,041,375
2023-03-27 2023-03-23 3.010 207,366,740 +4,876,000 5.45% 624,173,887
2023-03-24 2023-03-22 2.780 202,490,740 -374,000 5.32% 562,924,257
2023-03-23 2023-03-21 2.670 202,864,740 +3,176,000 5.33% 541,648,856
2023-03-22 2023-03-20 2.580 199,688,740 +554,000 5.25% 515,196,949
2023-03-21 2023-03-17 2.700 199,134,740 +670,000 5.23% 537,663,798
2023-03-20 2023-03-16 2.520 198,464,740 -3,596,000 5.22% 500,131,145
2023-03-17 2023-03-15 2.700 202,060,740 -5,426,000 5.31% 545,563,998
2023-03-16 2023-03-14 2.230 207,486,740 +7,436,000 5.45% 462,695,430
2023-03-15 2023-03-13 2.130 200,050,740 -4,356,000 5.26% 426,108,076
2023-03-14 2023-03-10 2.020 204,406,740 +276,000 5.37% 412,901,615
2023-03-13 2023-03-09 2.350 204,130,740 +3,664,000 5.36% 479,707,239
2023-03-10 2023-03-08 2.260 200,466,740 +1,710,000 5.27% 453,054,832
2023-03-09 2023-03-07 2.350 198,756,740 -3,854,000 5.22% 467,078,339
2023-03-08 2023-03-06 2.390 202,610,740 +7,652,000 5.32% 484,239,669
2023-03-07 2023-03-03 2.240 194,958,740 +2,562,000 5.12% 436,707,578
2023-03-06 2023-03-02 2.070 192,396,740 +1,362,000 5.06% 398,261,252
2023-03-03 2023-03-01 2.120 191,034,740 +16,000 5.02% 404,993,649
2023-03-02 2023-02-28 2.060 191,018,740 -468,000 5.02% 393,498,604
2023-03-01 2023-02-27 2.080 191,486,740 +8,000 5.03% 398,292,419
2023-02-28 2023-02-24 2.170 191,478,740 +466,000 5.03% 415,508,866
2023-02-27 2023-02-23 2.300 191,012,740 +8,000 5.02% 439,329,302
2023-02-24 2023-02-22 2.240 191,004,740 -6,000 5.02% 427,850,618
2023-02-23 2023-02-21 2.360 191,010,740 +356,000 5.02% 450,785,346
2023-02-22 2023-02-20 2.330 190,654,740 -4,000 5.01% 444,225,544
2023-02-21 2023-02-17 2.320 190,658,740 +30,000 5.01% 442,328,277
2023-02-15 2023-02-13 2.480 190,628,740 -2,000 5.01% 472,759,275
2023-02-14 2023-02-10 2.520 190,630,740 +2,000 5.01% 480,389,465
2023-02-08 2023-02-06 2.510 190,628,740 -164,000 5.01% 478,478,137
2023-02-07 2023-02-03 2.740 190,792,740 +506,000 5.01% 522,772,108
2023-02-06 2023-02-02 2.630 190,286,740 +14,000 5.00% 500,454,126
2023-02-03 2023-02-01 2.620 190,272,740 -8,000 5.00% 498,514,579
2023-02-02 2023-01-31 2.580 190,280,740 -54,000 5.00% 490,924,309
2023-02-01 2023-01-30 2.650 190,334,740 +72,000 5.00% 504,387,061
2023-01-31 2023-01-27 2.730 190,262,740 -10,000 5.00% 519,417,280
2023-01-30 2023-01-26 2.620 190,272,740 +10,000 5.00% 498,514,579
2023-01-26 2023-01-19 2.430 190,262,740 +660,000 5.00% 462,338,458
2023-01-20 2023-01-18 2.620 189,602,740 +18,371,500 4.98% 496,759,179
2023-01-18 2023-01-16 2.360 171,231,240 -180,000 4.50% 404,105,726
2023-01-17 2023-01-13 2.400 171,411,240 -862,000 4.50% 411,386,976
2023-01-16 2023-01-12 2.300 172,273,240 +250,000 4.53% 396,228,452
2023-01-13 2023-01-11 2.540 172,023,240 -702,000 4.52% 436,939,030
2023-01-12 2023-01-10 2.490 172,725,240 +397,000 4.54% 430,085,848
2023-01-11 2023-01-09 2.640 172,328,240 +600,000 4.53% 454,946,554
2023-01-10 2023-01-06 2.820 171,728,240 +1,136,000 4.51% 484,273,637
2023-01-09 2023-01-05 3.300 170,592,240 -7,536,000 4.48% 562,954,392
2023-01-06 2023-01-04 2.940 178,128,240 -5,894,000 4.68% 523,697,026
2023-01-05 2023-01-03 2.280 184,022,240 -3,328,000 4.84% 419,570,707
2023-01-04 2022-12-30 2.100 187,350,240 4.92% 393,435,504

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