History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 15,672,096 +0 2.43% 21,627,492
2025-10-13 2025-10-09 1.400 15,672,096 +0 2.43% 21,940,934
2025-10-10 2025-10-08 1.400 15,672,096 -155,500 2.43% 21,940,934
2025-10-09 2025-10-06 1.390 15,827,596 +5,400 2.45% 22,000,358
2025-10-08 2025-10-03 1.400 15,822,196 +341,700 2.45% 22,151,074
2025-10-06 2025-10-02 1.360 15,480,496 -8,100 2.40% 21,053,475
2025-10-03 2025-09-30 1.340 15,488,596 +50,200 2.40% 20,754,719
2025-10-02 2025-09-29 1.340 15,438,396 +29,100 2.39% 20,687,451
2025-09-30 2025-09-26 1.370 15,409,296 -151,800 2.39% 21,110,736
2025-09-29 2025-09-25 1.410 15,561,096 +366,700 2.41% 21,941,145
2025-09-26 2025-09-24 1.390 15,194,396 +135,200 2.35% 21,120,210
2025-09-25 2025-09-23 1.350 15,059,196 -155,000 2.33% 20,329,915
2025-09-24 2025-09-22 1.380 15,214,196 +51,200 2.36% 20,995,590
2025-09-23 2025-09-19 1.340 15,162,996 -7,600 2.35% 20,318,415
2025-09-22 2025-09-18 1.350 15,170,596 -74,000 2.35% 20,480,305
2025-09-19 2025-09-17 1.390 15,244,596 -102,500 2.36% 21,189,988
2025-09-18 2025-09-16 1.320 15,347,096 -195,300 2.38% 20,258,167
2025-09-17 2025-09-15 1.370 15,542,396 -219,100 2.41% 21,293,083
2025-09-16 2025-09-12 1.410 15,761,496 +115,000 2.44% 22,223,709
2025-09-15 2025-09-11 1.350 15,646,496 -115,900 2.42% 21,122,770
2025-09-12 2025-09-10 1.370 15,762,396 -6,500 2.44% 21,594,483
2025-09-11 2025-09-09 1.380 15,768,896 -12,300 2.44% 21,761,076
2025-09-10 2025-09-08 1.420 15,781,196 +451,600 2.44% 22,409,298
2025-09-09 2025-09-05 1.380 15,329,596 +75,000 2.37% 21,154,842
2025-09-08 2025-09-04 1.340 15,254,596 -100,200 2.36% 20,441,159
2025-09-05 2025-09-03 1.370 15,354,796 -97,400 2.38% 21,036,071
2025-09-04 2025-09-02 1.390 15,452,196 -59,900 2.39% 21,478,552
2025-09-03 2025-09-01 1.430 15,512,096 +1,600 2.40% 22,182,297
2025-09-02 2025-08-29 1.480 15,510,496 -129,000 2.40% 22,955,534
2025-09-01 2025-08-28 1.530 15,639,496 +335,900 2.42% 23,928,429
2025-08-29 2025-08-27 1.770 15,303,596 -23,000 2.37% 27,087,365
2025-08-28 2025-08-26 1.720 15,326,596 +1,800 2.37% 26,361,745
2025-08-27 2025-08-25 1.700 15,324,796 +84,600 2.37% 26,052,153
2025-08-26 2025-08-22 1.640 15,240,196 -31,400 2.36% 24,993,921
2025-08-25 2025-08-21 1.660 15,271,596 +700 2.37% 25,350,849
2025-08-22 2025-08-20 1.670 15,270,896 -144,800 2.36% 25,502,396
2025-08-21 2025-08-19 1.670 15,415,696 +183,300 2.39% 25,744,212
2025-08-20 2025-08-18 1.700 15,232,396 -591,346 2.36% 25,895,073
2025-08-19 2025-08-15 1.520 15,823,742 -123,300 2.45% 24,052,088
2025-08-18 2025-08-14 1.530 15,947,042 +141,200 2.47% 24,398,974
2025-08-15 2025-08-13 1.450 15,805,842 +533,200 2.45% 22,918,471
2025-08-14 2025-08-12 1.410 15,272,642 +18,100 2.37% 21,534,425
2025-08-13 2025-08-11 1.410 15,254,542 +64,500 2.36% 21,508,904
2025-08-12 2025-08-08 1.440 15,190,042 -218,172 2.35% 21,873,660
2025-08-11 2025-08-07 1.340 15,408,214 +175,100 2.39% 20,647,007
2025-08-08 2025-08-06 1.350 15,233,114 -518,934 2.36% 20,564,704
2025-08-07 2025-08-05 1.390 15,752,048 +199,500 2.44% 21,895,347
2025-08-06 2025-08-04 1.470 15,552,548 -98,800 2.41% 22,862,246
2025-08-05 2025-08-01 1.530 15,651,348 +225,600 2.42% 23,946,562
2025-08-04 2025-07-31 1.490 15,425,748 +421,400 2.39% 22,984,365
2025-08-01 2025-07-30 1.560 15,004,348 -209,600 2.32% 23,406,783
2025-07-31 2025-07-29 1.520 15,213,948 -99,500 2.36% 23,125,201
2025-07-30 2025-07-28 1.580 15,313,448 -29,600 2.37% 24,195,248
2025-07-29 2025-07-25 1.560 15,343,048 +416,300 2.38% 23,935,155
2025-07-28 2025-07-24 1.570 14,926,748 -240,800 2.31% 23,434,994
2025-07-25 2025-07-23 1.520 15,167,548 +106,600 2.35% 23,054,673
2025-07-24 2025-07-22 1.480 15,060,948 -375,500 2.33% 22,290,203
2025-07-23 2025-07-21 1.400 15,436,448 +277,000 2.39% 21,611,027
2025-07-22 2025-07-18 1.450 15,159,448 +55,400 2.35% 21,981,200
2025-07-21 2025-07-17 1.440 15,104,048 -100,200 2.34% 21,749,829
2025-07-18 2025-07-16 1.370 15,204,248 -188,700 2.35% 20,829,820
2025-07-17 2025-07-15 1.410 15,392,948 +201,600 2.38% 21,704,057
2025-07-16 2025-07-14 1.220 15,191,348 +111,000 2.35% 18,533,445
2025-07-15 2025-07-11 1.210 15,080,348 -13,700 2.34% 18,247,221
2025-07-14 2025-07-10 1.220 15,094,048 +48,200 2.34% 18,414,739
2025-07-11 2025-07-09 1.200 15,045,848 +19,400 2.33% 18,055,018
2025-07-10 2025-07-08 1.200 15,026,448 -261,200 2.33% 18,031,738
2025-07-09 2025-07-07 1.180 15,287,648 -255,600 2.37% 18,039,425
2025-07-08 2025-07-04 1.090 15,543,248 +10,900 2.41% 16,942,140
2025-07-07 2025-07-03 1.090 15,532,348 +12,200 2.41% 16,930,259
2025-07-04 2025-07-02 1.060 15,520,148 +194,900 2.40% 16,451,357
2025-07-03 2025-06-30 1.050 15,325,248 +76,800 2.37% 16,091,510
2025-07-02 2025-06-27 1.060 15,248,448 -137,500 2.36% 16,163,355
2025-06-30 2025-06-26 1.060 15,385,948 -27,900 2.38% 16,309,105
2025-06-27 2025-06-25 1.090 15,413,848 -71,300 2.39% 16,801,094
2025-06-26 2025-06-24 1.070 15,485,148 +16,400 2.40% 16,569,108
2025-06-25 2025-06-23 1.050 15,468,748 -68,200 2.40% 16,242,185
2025-06-24 2025-06-20 1.030 15,536,948 -5,200 2.41% 16,003,056
2025-06-23 2025-06-19 1.040 15,542,148 -98,700 2.41% 16,163,834
2025-06-20 2025-06-18 1.090 15,640,848 -86,200 2.42% 17,048,524
2025-06-19 2025-06-17 1.080 15,727,048 -59,600 2.44% 16,985,212
2025-06-18 2025-06-16 1.130 15,786,648 -109,100 2.44% 17,838,912
2025-06-17 2025-06-13 1.130 15,895,748 -38,400 2.46% 17,962,195
2025-06-16 2025-06-12 1.070 15,934,148 +47,900 2.47% 17,049,538
2025-06-13 2025-06-11 1.030 15,886,248 +4,600 2.46% 16,362,835
2025-06-12 2025-06-10 1.020 15,881,648 +75,600 2.46% 16,199,281
2025-06-11 2025-06-09 1.040 15,806,048 +100,800 2.45% 16,438,290
2025-06-10 2025-06-06 1.050 15,705,248 +139,200 2.43% 16,490,510
2025-06-09 2025-06-05 1.030 15,566,048 +150,300 2.41% 16,033,029
2025-06-06 2025-06-04 1.050 15,415,748 +6,700 2.39% 16,186,535
2025-06-05 2025-06-03 1.040 15,409,048 -27,400 2.39% 16,025,410
2025-06-04 2025-06-02 1.050 15,436,448 -193,000 2.39% 16,208,270
2025-06-03 2025-05-30 1.050 15,629,448 -272,700 2.42% 16,410,920
2025-06-02 2025-05-29 1.090 15,902,148 +136,600 2.46% 17,333,341
2025-05-30 2025-05-28 1.110 15,765,548 +201,200 2.44% 17,499,758
2025-05-29 2025-05-27 1.050 15,564,348 -31,700 2.41% 16,342,565
2025-05-27 2025-05-23 1.040 15,596,048 -24,600 2.42% 16,219,890
2025-05-26 2025-05-22 1.040 15,620,648 -39,100 2.42% 16,245,474
2025-05-23 2025-05-21 1.040 15,659,748 +109,300 2.43% 16,286,138
2025-05-22 2025-05-20 1.050 15,550,448 +81,300 2.41% 16,327,970
2025-05-21 2025-05-19 1.070 15,469,148 +24,900 2.40% 16,551,988
2025-05-20 2025-05-16 1.060 15,444,248 +50,000 2.39% 16,370,903
2025-05-16 2025-05-14 1.100 15,394,248 +24,400 2.38% 16,933,673
2025-05-15 2025-05-13 1.080 15,369,848 -78,700 2.38% 16,599,436
2025-05-13 2025-05-09 1.080 15,448,548 -13,500 2.39% 16,684,432
2025-05-12 2025-05-08 1.080 15,462,048 +166,500 2.39% 16,699,012
2025-05-09 2025-05-07 1.070 15,295,548 -1,062,148 2.37% 16,366,236
2025-05-08 2025-05-06 1.080 16,357,696 +124,000 2.53% 17,666,312
2025-05-07 2025-05-02 1.100 16,233,696 +5,800 2.51% 17,857,066
2025-05-06 2025-04-30 1.090 16,227,896 -13,500 2.51% 17,688,407
2025-05-02 2025-04-29 1.080 16,241,396 +89,900 2.52% 17,540,708
2025-04-30 2025-04-28 1.050 16,151,496 +87,600 2.50% 16,959,071
2025-04-29 2025-04-25 1.030 16,063,896 +101,200 2.49% 16,545,813
2025-04-28 2025-04-24 1.010 15,962,696 +245,700 2.47% 16,122,323
2025-04-25 2025-04-23 1.050 15,716,996 +164,500 2.43% 16,502,846
2025-04-24 2025-04-22 1.050 15,552,496 -13,200 2.41% 16,330,121
2025-04-23 2025-04-17 1.050 15,565,696 +15,200 2.41% 16,343,981
2025-04-22 2025-04-16 1.060 15,550,496 +101,500 2.41% 16,483,526
2025-04-17 2025-04-15 1.070 15,448,996 +113,700 2.39% 16,530,426
2025-04-16 2025-04-14 1.090 15,335,296 -854,771 2.37% 16,715,473
2025-04-15 2025-04-11 1.020 16,190,067 -108,800 2.51% 16,513,868
2025-04-14 2025-04-10 1.030 16,298,867 +154,000 2.52% 16,787,833
2025-04-11 2025-04-09 1.000 16,144,867 +790,500 2.50% 16,144,867
2025-04-10 2025-04-08 0.990 15,354,367 -1,218,619 2.38% 15,200,823
2025-04-09 2025-04-07 0.970 16,572,986 +469,000 2.57% 16,075,796
2025-04-08 2025-04-03 1.170 16,103,986 +199,600 2.49% 18,841,664
2025-04-07 2025-04-02 1.180 15,904,386 +2,100 2.46% 18,767,175
2025-04-03 2025-04-01 1.190 15,902,286 +166,300 2.46% 18,923,720
2025-04-02 2025-03-31 1.160 15,735,986 +141,900 2.44% 18,253,744
2025-04-01 2025-03-28 1.220 15,594,086 +283,600 2.41% 19,024,785
2025-03-31 2025-03-27 1.220 15,310,486 +200,400 2.37% 18,678,793
2025-03-28 2025-03-26 1.220 15,110,086 -221,100 2.34% 18,434,305
2025-03-27 2025-03-25 1.270 15,331,186 +151,600 2.37% 19,470,606
2025-03-26 2025-03-24 1.270 15,179,586 -379,100 2.35% 19,278,074
2025-03-25 2025-03-21 1.380 15,558,686 -169,700 2.41% 21,470,987
2025-03-24 2025-03-20 1.390 15,728,386 +65,300 2.44% 21,862,457
2025-03-21 2025-03-19 1.400 15,663,086 +201,600 2.43% 21,928,320
2025-03-20 2025-03-18 1.400 15,461,486 +194,100 2.39% 21,646,080
2025-03-19 2025-03-17 1.400 15,267,386 -64,800 2.36% 21,374,340
2025-03-18 2025-03-14 1.390 15,332,186 +186,800 2.37% 21,311,739
2025-03-17 2025-03-13 1.380 15,145,386 -53,900 2.35% 20,900,633
2025-03-14 2025-03-12 1.340 15,199,286 -397,800 2.35% 20,367,043
2025-03-13 2025-03-11 1.400 15,597,086 +305,500 2.42% 21,835,920
2025-03-12 2025-03-10 1.420 15,291,586 +78,100 2.37% 21,714,052
2025-03-11 2025-03-07 1.430 15,213,486 -42,800 2.36% 21,755,285
2025-03-10 2025-03-06 1.480 15,256,286 -689,121 2.36% 22,579,303
2025-03-07 2025-03-05 1.430 15,945,407 -20,000 2.47% 22,801,932
2025-03-06 2025-03-04 1.380 15,965,407 +225,200 2.47% 22,032,262
2025-03-05 2025-03-03 1.380 15,740,207 -110,300 2.44% 21,721,486
2025-03-04 2025-02-28 1.390 15,850,507 -171,400 2.45% 22,032,205
2025-03-03 2025-02-27 1.470 16,021,907 +177,200 2.48% 23,552,203
2025-02-28 2025-02-26 1.460 15,844,707 +34,500 2.45% 23,133,272
2025-02-27 2025-02-25 1.480 15,810,207 +325,900 2.45% 23,399,106
2025-02-26 2025-02-24 1.580 15,484,307 +267,100 2.40% 24,465,205
2025-02-25 2025-02-21 1.690 15,217,207 +38,700 2.36% 25,717,080
2025-02-24 2025-02-20 1.750 15,178,507 -172,300 2.35% 26,562,387
2025-02-21 2025-02-19 1.710 15,350,807 +143,500 2.38% 26,249,880
2025-02-20 2025-02-18 1.800 15,207,307 +181,300 2.36% 27,373,153
2025-02-19 2025-02-17 1.750 15,026,007 -115,700 2.33% 26,295,512
2025-02-18 2025-02-14 1.700 15,141,707 -131,374 2.34% 25,740,902
2025-02-17 2025-02-13 1.580 15,273,081 +251,600 2.37% 24,131,468
2025-02-14 2025-02-12 1.610 15,021,481 -55,100 2.33% 24,184,584
2025-02-13 2025-02-11 1.670 15,076,581 +174,000 2.33% 25,177,890
2025-02-12 2025-02-10 1.720 14,902,581 -64,100 2.31% 25,632,439
2025-02-11 2025-02-07 1.520 14,966,681 +64,800 2.32% 22,749,355
2025-02-10 2025-02-06 1.670 14,901,881 -241,200 2.31% 24,886,141
2025-02-07 2025-02-05 1.610 15,143,081 -576,503 2.35% 24,380,360
2025-02-06 2025-02-04 1.270 15,719,584 +575,900 2.43% 19,963,872
2025-02-05 2025-02-03 1.220 15,143,684 -44,300 2.35% 18,475,294
2025-02-04 2025-01-28 1.280 15,187,984 -54,800 2.35% 19,440,620
2025-01-27 2025-01-23 1.200 15,242,784 -765,301 2.36% 18,291,341
2025-01-22 2025-01-20 1.190 16,008,085 -29,400 2.48% 19,049,621
2025-01-20 2025-01-16 1.180 16,037,485 -3,200 2.73% 18,924,232
2025-01-16 2025-01-14 1.220 16,040,685 -100 2.73% 19,569,636
2025-01-15 2025-01-13 1.200 16,040,785 -2,900 2.73% 19,248,942
2025-01-14 2025-01-10 1.220 16,043,685 +392,500 2.73% 19,573,296
2025-01-13 2025-01-09 1.220 15,651,185 +103,600 2.67% 19,094,446
2025-01-10 2025-01-08 1.190 15,547,585 -700 2.65% 18,501,626
2025-01-09 2025-01-07 1.190 15,548,285 -30,700 2.65% 18,502,459
2025-01-08 2025-01-06 1.150 15,578,985 -32,500 2.65% 17,915,833
2025-01-07 2025-01-03 1.190 15,611,485 -49,700 2.66% 18,577,667
2025-01-06 2025-01-02 1.220 15,661,185 -43,900 2.67% 19,106,646
2025-01-03 2024-12-31 1.200 15,705,085 +79,500 2.68% 18,846,102
2025-01-02 2024-12-27 1.200 15,625,585 +167,600 2.66% 18,750,702
2024-12-30 2024-12-24 1.190 15,457,985 -22,700 2.63% 18,395,002
2024-12-27 2024-12-20 1.150 15,480,685 -35,200 2.64% 17,802,788
2024-12-23 2024-12-19 1.150 15,515,885 -57,600 2.64% 17,843,268
2024-12-20 2024-12-18 1.160 15,573,485 -5,700 2.65% 18,065,243
2024-12-19 2024-12-17 1.150 15,579,185 -109,000 2.65% 17,916,063
2024-12-18 2024-12-16 1.190 15,688,185 +199,400 2.67% 18,668,940
2024-12-17 2024-12-13 1.240 15,488,785 +31,000 2.64% 19,206,093
2024-12-16 2024-12-12 1.250 15,457,785 +15,000 2.63% 19,322,231
2024-12-13 2024-12-11 1.200 15,442,785 +56,200 2.63% 18,531,342
2024-12-12 2024-12-10 1.260 15,386,585 -98,900 2.62% 19,387,097
2024-12-11 2024-12-09 1.300 15,485,485 +15,100 2.64% 20,131,130
2024-12-10 2024-12-06 1.300 15,470,385 -15,600 2.64% 20,111,500
2024-12-09 2024-12-05 1.260 15,485,985 +5,600 2.64% 19,512,341
2024-12-06 2024-12-04 1.260 15,480,385 +42,400 2.64% 19,505,285
2024-12-04 2024-12-02 1.300 15,437,985 +64,700 2.63% 20,069,380
2024-12-03 2024-11-29 1.310 15,373,285 -160,600 2.62% 20,139,003
2024-11-29 2024-11-27 1.240 15,533,885 +11,600 2.65% 19,262,017
2024-11-28 2024-11-26 1.230 15,522,285 +31,800 2.64% 19,092,411
2024-11-27 2024-11-25 1.180 15,490,485 -33,900 2.64% 18,278,772
2024-11-26 2024-11-22 1.200 15,524,385 -385,600 2.64% 18,629,262
2024-11-25 2024-11-21 1.250 15,909,985 +75,600 2.71% 19,887,481
2024-11-22 2024-11-20 1.290 15,834,385 +152,600 2.70% 20,426,357
2024-11-21 2024-11-19 1.230 15,681,785 +29,700 2.67% 19,288,596
2024-11-20 2024-11-18 1.250 15,652,085 -74,400 2.67% 19,565,106
2024-11-19 2024-11-15 1.290 15,726,485 +299,200 2.68% 20,287,166
2024-11-18 2024-11-14 1.360 15,427,285 -199,100 2.63% 20,981,108
2024-11-15 2024-11-13 1.410 15,626,385 +389,400 2.66% 22,033,203
2024-11-14 2024-11-12 1.410 15,236,985 +75,200 2.60% 21,484,149
2024-11-13 2024-11-11 1.410 15,161,785 -30,500 2.58% 21,378,117
2024-11-12 2024-11-08 1.430 15,192,285 -653,432 2.59% 21,724,968
2024-11-11 2024-11-07 1.400 15,845,717 +167,200 2.70% 22,184,004
2024-11-08 2024-11-06 1.490 15,678,517 +324,300 2.67% 23,360,990
2024-11-07 2024-11-05 1.380 15,354,217 +162,200 2.62% 21,188,819
2024-11-06 2024-11-04 1.310 15,192,017 -734,111 2.59% 19,901,542
2024-11-05 2024-11-01 1.310 15,926,128 +215,500 2.71% 20,863,228
2024-11-04 2024-10-31 1.290 15,710,628 +55,500 2.68% 20,266,710
2024-11-01 2024-10-30 1.280 15,655,128 +15,500 2.67% 20,038,564
2024-10-31 2024-10-29 1.350 15,639,628 -2,500 2.66% 21,113,498
2024-10-30 2024-10-28 1.360 15,642,128 -152,100 2.66% 21,273,294
2024-10-29 2024-10-25 1.380 15,794,228 +340,400 2.69% 21,796,035
2024-10-28 2024-10-24 1.370 15,453,828 -202,500 2.63% 21,171,744
2024-10-25 2024-10-23 1.380 15,656,328 +245,400 2.67% 21,605,733
2024-10-24 2024-10-22 1.390 15,410,928 -25,000 2.63% 21,421,190
2024-10-23 2024-10-21 1.430 15,435,928 -30,100 2.63% 22,073,377
2024-10-22 2024-10-18 1.450 15,466,028 +136,000 2.63% 22,425,741
2024-10-21 2024-10-17 1.440 15,330,028 -80,500 2.61% 22,075,240
2024-10-18 2024-10-16 1.480 15,410,528 +109,100 2.63% 22,807,581
2024-10-17 2024-10-15 1.500 15,301,428 -125,900 2.61% 22,952,142
2024-10-16 2024-10-14 1.580 15,427,328 -105,400 2.63% 24,375,178
2024-10-15 2024-10-10 1.680 15,532,728 -271,000 2.65% 26,094,983
2024-10-14 2024-10-09 1.720 15,803,728 +332,400 2.69% 27,182,412
2024-10-10 2024-10-08 1.920 15,471,328 +140,600 2.64% 29,704,950
2024-10-09 2024-10-07 2.410 15,330,728 +190,700 2.61% 36,947,054
2024-10-08 2024-10-04 2.360 15,140,028 +17,900 2.58% 35,730,466
2024-10-07 2024-10-03 2.370 15,122,128 -35,723 2.58% 35,839,443
2024-10-04 2024-10-02 2.450 15,157,851 +7,175 2.58% 37,136,735
2024-10-03 2024-09-30 1.580 15,150,676 -162,000 2.58% 23,938,068
2024-10-02 2024-09-27 1.350 15,312,676 -690,102 2.61% 20,672,113
2024-09-30 2024-09-26 1.200 16,002,778 -277,600 2.73% 19,203,334
2024-09-27 2024-09-25 1.110 16,280,378 -58,500 2.77% 18,071,220
2024-09-26 2024-09-24 1.150 16,338,878 +58,000 2.78% 18,789,710
2024-09-25 2024-09-23 1.150 16,280,878 -74,400 2.77% 18,723,010
2024-09-24 2024-09-20 1.190 16,355,278 +211,600 2.79% 19,462,781
2024-09-23 2024-09-19 1.190 16,143,678 +180,700 2.75% 19,210,977
2024-09-20 2024-09-17 1.170 15,962,978 +37,500 2.72% 18,676,684
2024-09-19 2024-09-16 1.200 15,925,478 +30,600 2.71% 19,110,574
2024-09-17 2024-09-13 1.150 15,894,878 -820,644 2.71% 18,279,110
2024-09-16 2024-09-12 1.150 16,715,522 +353,400 2.85% 19,222,850
2024-09-13 2024-09-11 1.100 16,362,122 -678,103 2.79% 17,998,334
2024-09-12 2024-09-10 1.160 17,040,225 +677,900 2.90% 19,766,661
2024-09-11 2024-09-09 1.240 16,362,325 +281,400 2.79% 20,289,283
2024-09-10 2024-09-05 1.240 16,080,925 -369,900 2.74% 19,940,347
2024-09-09 2024-09-04 1.210 16,450,825 +157,800 2.80% 19,905,498
2024-09-05 2024-09-03 1.230 16,293,025 +155,800 2.78% 20,040,421
2024-09-04 2024-09-02 1.220 16,137,225 +147,600 2.75% 19,687,414
2024-09-03 2024-08-30 1.330 15,989,625 -221,700 2.72% 21,266,201
2024-09-02 2024-08-29 1.310 16,211,325 +471,500 2.76% 21,236,836
2024-08-30 2024-08-28 1.310 15,739,825 -89,400 2.68% 20,619,171
2024-08-29 2024-08-27 1.360 15,829,225 -85,100 2.70% 21,527,746
2024-08-28 2024-08-26 1.380 15,914,325 -161,181 2.71% 21,961,768
2024-08-27 2024-08-23 1.330 16,075,506 -338,200 2.74% 21,380,423
2024-08-26 2024-08-22 1.440 16,413,706 +434,500 2.80% 23,635,737
2024-08-23 2024-08-21 1.480 15,979,206 -50,200 2.72% 23,649,225
2024-08-22 2024-08-20 1.540 16,029,406 -151,900 2.73% 24,685,285
2024-08-21 2024-08-19 1.650 16,181,306 -23,000 2.76% 26,699,155
2024-08-20 2024-08-16 1.690 16,204,306 +374,300 2.76% 27,385,277
2024-08-19 2024-08-15 1.670 15,830,006 -243,100 2.70% 26,436,110
2024-08-16 2024-08-14 1.670 16,073,106 +124,900 2.74% 26,842,087
2024-08-15 2024-08-13 1.750 15,948,206 +154,800 2.72% 27,909,360
2024-08-14 2024-08-12 1.820 15,793,406 -77,600 2.69% 28,743,999
2024-08-13 2024-08-09 1.840 15,871,006 -295,675 2.70% 29,202,651
2024-08-12 2024-08-08 1.850 16,166,681 +560,247 2.75% 29,908,360
2024-08-09 2024-08-07 1.900 15,606,434 -468,900 2.66% 29,652,225
2024-08-08 2024-08-06 1.800 16,075,334 +205,148 2.74% 28,935,601
2024-08-07 2024-08-05 1.670 15,870,186 +335,700 2.70% 26,503,211
2024-08-06 2024-08-02 1.730 15,534,486 -453,200 2.65% 26,874,661
2024-08-05 2024-08-01 1.800 15,987,686 +15,200 2.72% 28,777,835
2024-08-02 2024-07-31 1.730 15,972,486 +175,700 2.72% 27,632,401
2024-08-01 2024-07-30 1.600 15,796,786 -31,200 2.69% 25,274,858
2024-07-31 2024-07-29 1.630 15,827,986 +173,400 2.70% 25,799,617
2024-07-30 2024-07-26 1.650 15,654,586 +68,900 2.67% 25,830,067
2024-07-29 2024-07-25 1.660 15,585,686 -97,700 2.65% 25,872,239
2024-07-26 2024-07-24 1.640 15,683,386 +301,200 2.67% 25,720,753
2024-07-25 2024-07-23 1.700 15,382,186 +19,400 2.62% 26,149,716
2024-07-24 2024-07-22 1.760 15,362,786 +139,800 2.62% 27,038,503
2024-07-23 2024-07-19 1.750 15,222,986 -161,600 2.59% 26,640,226
2024-07-22 2024-07-18 1.820 15,384,586 -135,100 2.62% 27,999,947
2024-07-19 2024-07-17 1.800 15,519,686 +151,300 2.64% 27,935,435
2024-07-18 2024-07-16 1.800 15,368,386 +30,600 2.62% 27,663,095
2024-07-17 2024-07-15 1.800 15,337,786 -23,300 2.61% 27,608,015
2024-07-16 2024-07-12 1.900 15,361,086 -43,200 2.62% 29,186,063
2024-07-15 2024-07-11 1.880 15,404,286 -313,254 2.62% 28,960,058
2024-07-12 2024-07-10 1.760 15,717,540 -14,500 2.68% 27,662,870
2024-07-11 2024-07-09 1.750 15,732,040 -50,000 2.68% 27,531,070
2024-07-10 2024-07-08 1.750 15,782,040 +164,900 2.69% 27,618,570
2024-07-09 2024-07-05 1.790 15,617,140 +475,100 2.66% 27,954,681
2024-07-08 2024-07-04 1.800 15,142,040 -215,400 2.58% 27,255,672
2024-07-05 2024-07-03 1.870 15,357,440 +339,000 2.62% 28,718,413
2024-07-04 2024-07-02 1.840 15,018,440 -518,800 2.56% 27,633,930
2024-07-03 2024-06-28 1.870 15,537,240 +400,700 2.65% 29,054,639
2024-07-02 2024-06-27 1.910 15,136,540 -165,200 2.58% 28,910,791
2024-06-28 2024-06-26 2.030 15,301,740 +15,100 2.61% 31,062,532
2024-06-27 2024-06-25 2.030 15,286,640 +158,900 2.60% 31,031,879
2024-06-26 2024-06-24 2.100 15,127,740 -118,357 2.58% 31,768,254
2024-06-25 2024-06-21 2.190 15,246,097 -32,200 2.60% 33,388,952
2024-06-24 2024-06-20 2.300 15,278,297 -62,400 2.60% 35,140,083
2024-06-21 2024-06-19 2.350 15,340,697 +85,300 2.61% 36,050,638
2024-06-20 2024-06-18 2.280 15,255,397 -20,600 2.60% 34,782,305
2024-06-19 2024-06-17 2.350 15,275,997 +53,200 2.60% 35,898,593
2024-06-18 2024-06-14 2.390 15,222,797 +75,400 2.59% 36,382,485
2024-06-17 2024-06-13 2.360 15,147,397 +207,900 2.58% 35,747,857
2024-06-14 2024-06-12 2.370 14,939,497 -208,100 2.54% 35,406,608
2024-06-13 2024-06-11 2.400 15,147,597 -128,800 2.58% 36,354,233
2024-06-12 2024-06-07 2.470 15,276,397 +110,500 2.60% 37,732,701
2024-06-11 2024-06-06 2.470 15,165,897 +159,512 2.58% 37,459,766
2024-06-07 2024-06-05 2.640 15,006,385 -76,400 2.56% 39,616,856
2024-06-06 2024-06-04 2.690 15,082,785 -240,413 2.57% 40,572,692
2024-06-05 2024-06-03 2.640 15,323,198 +160,100 2.61% 40,453,243
2024-06-04 2024-05-31 2.670 15,163,098 -204,706 2.58% 40,485,472
2024-06-03 2024-05-30 2.740 15,367,804 -159,065 2.62% 42,107,783
2024-05-31 2024-05-29 2.800 15,526,869 +457,800 2.64% 43,475,233
2024-05-30 2024-05-28 2.860 15,069,069 +68,200 2.57% 43,097,537
2024-05-29 2024-05-27 2.920 15,000,869 -296,900 2.56% 43,802,537
2024-05-28 2024-05-24 2.920 15,297,769 +155,700 2.61% 44,669,485
2024-05-27 2024-05-23 3.010 15,142,069 +214,995 2.58% 45,577,628
2024-05-24 2024-05-22 3.220 14,927,074 -12,200 2.54% 48,065,178
2024-05-23 2024-05-21 3.280 14,939,274 -236,548 2.54% 49,000,819
2024-05-22 2024-05-20 3.560 15,175,822 -17,007 2.59% 54,025,926
2024-05-21 2024-05-17 3.350 15,192,829 +124,230 2.59% 50,895,977
2024-05-20 2024-05-16 3.310 15,068,599 -166,630 2.57% 49,877,063
2024-05-17 2024-05-14 3.410 15,235,229 -175,047 2.60% 51,952,131
2024-05-16 2024-05-13 3.190 15,410,276 +261,700 2.63% 49,158,780
2024-05-14 2024-05-10 3.430 15,148,576 -38,127 2.58% 51,959,616
2024-05-13 2024-05-09 3.400 15,186,703 -18,100 2.59% 51,634,790
2024-05-10 2024-05-08 3.400 15,204,803 +146,800 2.59% 51,696,330
2024-05-09 2024-05-07 3.170 15,058,003 +68,729 2.57% 47,733,870
2024-05-08 2024-05-06 3.300 14,989,274 -4,000 2.55% 49,464,604
2024-05-07 2024-05-03 3.330 14,993,274 -189,500 2.55% 49,927,602
2024-05-06 2024-05-02 3.090 15,182,774 +48,503 2.59% 46,914,772
2024-05-03 2024-04-30 3.000 15,134,271 -30,444 2.58% 45,402,813
2024-05-02 2024-04-29 2.940 15,164,715 -266,600 2.58% 44,584,262
2024-04-30 2024-04-26 2.840 15,431,315 +240,898 2.63% 43,824,935
2024-04-29 2024-04-25 2.630 15,190,417 -559,200 2.59% 39,950,797
2024-04-26 2024-04-24 2.640 15,749,617 +281,400 2.68% 41,578,989
2024-04-25 2024-04-23 2.430 15,468,217 +287,600 2.63% 37,587,767
2024-04-24 2024-04-22 2.420 15,180,617 -397,261 2.59% 36,737,093
2024-04-23 2024-04-19 2.400 15,577,878 +603,100 2.65% 37,386,907
2024-04-22 2024-04-18 2.370 14,974,778 -31,400 2.55% 35,490,224
2024-04-19 2024-04-17 2.400 15,006,178 -196,600 2.56% 36,014,827
2024-04-18 2024-04-16 2.380 15,202,778 +58,900 2.59% 36,182,612
2024-04-17 2024-04-15 2.500 15,143,878 +6,300 2.58% 37,859,695
2024-04-16 2024-04-12 2.610 15,137,578 +204,300 2.58% 39,509,079
2024-04-15 2024-04-11 2.720 14,933,278 -3,700 2.54% 40,618,516
2024-04-12 2024-04-10 2.420 14,936,978 -498,700 2.54% 36,147,487
2024-04-11 2024-04-09 2.480 15,435,678 +451,100 2.63% 38,280,481
2024-04-10 2024-04-08 2.380 14,984,578 -63,099 2.55% 35,663,296
2024-04-09 2024-04-05 2.330 15,047,677 -85,200 2.56% 35,061,087
2024-04-08 2024-04-03 2.380 15,132,877 -166,700 2.58% 36,016,247
2024-04-05 2024-04-02 2.430 15,299,577 -424,701 2.61% 37,177,972
2024-04-03 2024-03-28 2.600 15,724,278 +616,600 2.68% 40,883,123
2024-04-02 2024-03-27 2.610 15,107,678 +81,600 2.57% 39,431,040
2024-03-28 2024-03-26 2.760 15,026,078 -114,924 2.56% 41,471,975
2024-03-27 2024-03-25 3.030 15,141,002 -103,176 2.58% 45,877,236
2024-03-26 2024-03-22 2.920 15,244,178 +129,292 2.60% 44,513,000
2024-03-25 2024-03-21 3.100 15,114,886 +23,000 2.57% 46,856,147
2024-03-22 2024-03-20 3.070 15,091,886 -322,592 2.57% 46,332,090
2024-03-21 2024-03-19 3.240 15,414,478 +175,762 2.63% 49,942,909
2024-03-20 2024-03-18 3.570 15,238,716 -155,000 2.60% 54,402,216
2024-03-19 2024-03-15 3.830 15,393,716 +72,100 2.62% 58,957,932
2024-03-18 2024-03-14 4.010 15,321,616 +63,000 2.61% 61,439,680
2024-03-15 2024-03-13 3.990 15,258,616 -173,900 2.60% 60,881,878
2024-03-14 2024-03-12 4.100 15,432,516 -43,300 2.63% 63,273,316
2024-03-13 2024-03-11 4.170 15,475,816 +140,700 2.64% 64,534,153
2024-03-12 2024-03-08 4.070 15,335,116 -64,100 2.61% 62,413,922
2024-03-11 2024-03-07 4.040 15,399,216 -111,862 2.62% 62,212,833
2024-03-08 2024-03-06 4.300 15,511,078 +99,575 2.64% 66,697,635
2024-03-07 2024-03-05 4.040 15,411,503 -219,800 2.63% 62,262,472
2024-03-06 2024-03-04 4.750 15,631,303 +83,892 2.66% 74,248,689
2024-03-05 2024-03-01 4.870 15,547,411 -127,278 2.65% 75,715,892
2024-03-04 2024-02-29 5.340 15,674,689 +166,000 2.67% 83,702,839
2024-03-01 2024-02-28 5.640 15,508,689 -132,700 2.64% 87,469,006
2024-02-29 2024-02-27 5.680 15,641,389 +70,500 2.66% 88,843,090
2024-02-28 2024-02-26 5.580 15,570,889 -156,292 2.65% 86,885,561
2024-02-27 2024-02-23 5.550 15,727,181 +55,600 2.68% 87,285,855
2024-02-26 2024-02-22 5.500 15,671,581 -7,100 2.67% 86,193,696
2024-02-23 2024-02-21 5.540 15,678,681 +217,308 2.67% 86,859,893
2024-02-22 2024-02-20 5.730 15,461,373 -16,500 2.63% 88,593,667
2024-02-21 2024-02-19 5.710 15,477,873 -52,200 2.64% 88,378,655
2024-02-20 2024-02-16 5.840 15,530,073 +40,100 2.65% 90,695,626
2024-02-19 2024-02-15 5.790 15,489,973 -9,300 2.64% 89,686,944
2024-02-16 2024-02-14 5.650 15,499,273 +800 2.64% 87,570,892
2024-02-15 2024-02-09 5.610 15,498,473 +9,600 2.64% 86,946,434
2024-02-14 2024-02-07 5.360 15,488,873 -39,900 2.64% 83,020,359
2024-02-08 2024-02-06 5.540 15,528,773 +10,400 2.65% 86,029,402
2024-02-07 2024-02-05 5.110 15,518,373 -53,300 2.64% 79,298,886
2024-02-06 2024-02-02 5.490 15,571,673 -31,200 2.65% 85,488,485
2024-02-05 2024-02-01 5.670 15,602,873 +135,680 2.66% 88,468,290
2024-02-02 2024-01-31 5.820 15,467,193 -50,600 2.63% 90,019,063
2024-02-01 2024-01-30 5.800 15,517,793 -13,708 2.64% 90,003,199
2024-01-31 2024-01-29 5.690 15,531,501 -2,700 2.65% 88,374,241
2024-01-30 2024-01-26 5.670 15,534,201 +61,000 2.65% 88,078,920
2024-01-29 2024-01-25 5.480 15,473,201 +52,900 2.64% 84,793,141
2024-01-26 2024-01-24 5.340 15,420,301 +19,100 2.63% 82,344,407
2024-01-25 2024-01-23 5.470 15,401,201 +112,000 2.62% 84,244,569
2024-01-24 2024-01-22 5.700 15,289,201 -98,400 2.60% 87,148,446
2024-01-23 2024-01-19 5.900 15,387,601 -1,015,999 2.62% 90,786,846
2024-01-22 2024-01-18 5.990 16,403,600 +956,300 2.79% 98,257,564
2024-01-19 2024-01-17 5.860 15,447,300 -3,100 2.63% 90,521,178
2024-01-18 2024-01-16 5.980 15,450,400 -27,600 2.63% 92,393,392
2024-01-17 2024-01-15 6.000 15,478,000 +42,300 2.64% 92,868,000
2024-01-16 2024-01-12 5.850 15,435,700 +49,500 2.63% 90,298,845
2024-01-15 2024-01-11 5.980 15,386,200 -88,581 2.62% 92,009,476
2024-01-12 2024-01-10 5.890 15,474,781 +52,300 2.64% 91,146,460
2024-01-11 2024-01-09 5.860 15,422,481 -28,300 2.63% 90,375,739
2024-01-10 2024-01-08 5.990 15,450,781 +42,070 2.63% 92,550,178
2024-01-09 2024-01-05 6.060 15,408,711 -62,400 2.62% 93,376,789
2024-01-08 2024-01-04 6.210 15,471,111 +69,100 2.64% 96,075,599
2024-01-05 2024-01-03 6.340 15,402,011 -44,800 2.62% 97,648,750
2024-01-04 2024-01-02 6.590 15,446,811 +107,600 2.63% 101,794,484
2024-01-03 2023-12-29 6.850 15,339,211 -33,900 2.61% 105,073,595
2024-01-02 2023-12-28 6.720 15,373,111 +51,530 2.62% 103,307,306
2023-12-29 2023-12-27 6.310 15,321,581 -129,200 2.61% 96,679,176
2023-12-28 2023-12-22 6.500 15,450,781 -14,700 2.63% 100,430,076
2023-12-27 2023-12-21 6.500 15,465,481 -5,700 2.63% 100,525,626
2023-12-22 2023-12-20 6.600 15,471,181 -31,100 2.64% 102,109,795
2023-12-21 2023-12-19 6.630 15,502,281 +1,000 2.64% 102,780,123
2023-12-20 2023-12-18 6.600 15,501,281 +1,000 2.64% 102,308,455
2023-12-19 2023-12-15 6.780 15,500,281 -19,900 2.64% 105,091,905
2023-12-18 2023-12-14 6.690 15,520,181 +59,700 2.64% 103,830,011
2023-12-15 2023-12-13 6.790 15,460,481 +170,100 2.63% 104,976,666
2023-12-14 2023-12-12 6.610 15,290,381 -4,300 2.60% 101,069,418
2023-12-13 2023-12-11 6.550 15,294,681 +4,900 2.61% 100,180,161
2023-12-12 2023-12-08 6.460 15,289,781 -33,600 2.60% 98,771,985
2023-12-11 2023-12-07 6.220 15,323,381 +18,900 2.61% 95,311,430
2023-12-08 2023-12-06 6.040 15,304,481 -15,600 2.61% 92,439,065
2023-12-07 2023-12-05 5.930 15,320,081 -74,500 2.61% 90,848,080
2023-12-06 2023-12-04 6.200 15,394,581 +116,712 2.62% 95,446,402
2023-12-05 2023-12-01 6.500 15,277,869 -74,500 2.60% 99,306,148
2023-12-04 2023-11-30 6.800 15,352,369 -599,412 2.62% 104,396,109
2023-12-01 2023-11-29 6.730 15,951,781 +515,497 2.72% 107,355,486
2023-11-30 2023-11-28 6.880 15,436,284 -21,000 2.63% 106,201,634
2023-11-29 2023-11-27 6.890 15,457,284 -65,500 2.63% 106,500,687
2023-11-28 2023-11-24 6.990 15,522,784 -13,900 2.64% 108,504,260
2023-11-27 2023-11-23 6.990 15,536,684 -9,700 2.65% 108,601,421
2023-11-24 2023-11-22 6.950 15,546,384 +64,200 2.65% 108,047,369
2023-11-23 2023-11-21 6.960 15,482,184 -68,600 2.64% 107,756,001
2023-11-22 2023-11-20 7.030 15,550,784 +42,531 2.65% 109,322,012
2023-11-21 2023-11-17 7.010 15,508,253 +70,900 2.64% 108,712,854
2023-11-20 2023-11-16 7.000 15,437,353 -19,200 2.63% 108,061,471
2023-11-17 2023-11-15 6.990 15,456,553 +168,500 2.63% 108,041,305
2023-11-16 2023-11-14 6.840 15,288,053 +21,300 2.60% 104,570,283
2023-11-15 2023-11-13 6.730 15,266,753 -27,000 2.60% 102,745,248
2023-11-14 2023-11-10 6.770 15,293,753 -4,300 2.61% 103,538,708
2023-11-13 2023-11-09 6.770 15,298,053 -11,900 2.61% 103,567,819
2023-11-10 2023-11-08 6.860 15,309,953 +21,500 2.61% 105,026,278
2023-11-09 2023-11-07 6.790 15,288,453 -141,928 2.60% 103,808,596
2023-11-08 2023-11-06 6.870 15,430,381 -18,800 2.63% 106,006,717
2023-11-07 2023-11-03 6.890 15,449,181 +52,700 2.63% 106,444,857
2023-11-06 2023-11-02 6.690 15,396,481 +4,000 2.62% 103,002,458
2023-11-03 2023-11-01 6.640 15,392,481 +147,742 2.62% 102,206,074
2023-11-02 2023-10-31 6.900 15,244,739 -54,600 2.60% 105,188,699
2023-11-01 2023-10-30 6.900 15,299,339 -149,842 2.61% 105,565,439
2023-10-31 2023-10-27 6.670 15,449,181 +140,900 2.63% 103,046,037
2023-10-30 2023-10-26 6.480 15,308,281 -35,300 2.61% 99,197,661
2023-10-27 2023-10-25 6.480 15,343,581 +52,600 2.61% 99,426,405
2023-10-26 2023-10-24 6.320 15,290,981 +27,400 2.60% 96,639,000
2023-10-25 2023-10-20 6.360 15,263,581 +16,400 2.60% 97,076,375
2023-10-24 2023-10-19 6.340 15,247,181 -26,400 2.60% 96,667,128
2023-10-20 2023-10-18 6.610 15,273,581 -15,800 2.60% 100,958,370
2023-10-19 2023-10-17 6.690 15,289,381 +30,800 2.60% 102,285,959
2023-10-18 2023-10-16 6.640 15,258,581 -84,200 2.60% 101,316,978
2023-10-17 2023-10-13 6.830 15,342,781 +82,100 2.61% 104,791,194
2023-10-16 2023-10-12 6.990 15,260,681 -2,000 2.60% 106,672,160
2023-10-13 2023-10-11 6.870 15,262,681 +21,600 2.60% 104,854,618
2023-10-12 2023-10-10 6.880 15,241,081 -45,400 2.60% 104,858,637
2023-10-11 2023-10-09 6.810 15,286,481 -6,200 2.60% 104,100,936
2023-10-10 2023-10-06 6.900 15,292,681 +39,500 2.61% 105,519,499
2023-10-09 2023-10-05 6.710 15,253,181 -47,400 2.60% 102,348,845
2023-10-06 2023-10-04 6.880 15,300,581 -64,800 2.61% 105,267,997
2023-10-05 2023-10-03 7.090 15,365,381 -32,200 2.62% 108,940,551
2023-10-04 2023-09-29 7.380 15,397,581 +155,600 2.62% 113,634,148
2023-10-03 2023-09-28 6.930 15,241,981 -52,760 2.60% 105,626,928
2023-09-29 2023-09-27 6.870 15,294,741 -20,900 2.61% 105,074,871
2023-09-28 2023-09-26 6.440 15,315,641 -92,700 2.61% 98,632,728
2023-09-27 2023-09-25 6.390 15,408,341 -109,000 2.62% 98,459,299
2023-09-26 2023-09-22 6.170 15,517,341 +87,300 2.64% 95,741,994
2023-09-25 2023-09-21 6.010 15,430,041 +26,700 2.63% 92,734,546
2023-09-22 2023-09-20 6.070 15,403,341 -124,700 2.62% 93,498,280
2023-09-21 2023-09-19 6.140 15,528,041 +81,900 2.65% 95,342,172
2023-09-20 2023-09-18 6.250 15,446,141 -30,300 2.63% 96,538,381
2023-09-19 2023-09-15 6.240 15,476,441 +119,400 2.64% 96,572,992
2023-09-18 2023-09-14 6.140 15,357,041 -61,000 2.62% 94,292,232
2023-09-15 2023-09-13 6.130 15,418,041 +700 2.63% 94,512,591
2023-09-14 2023-09-12 6.240 15,417,341 -16,200 2.63% 96,204,208
2023-09-13 2023-09-11 6.290 15,433,541 -62,100 2.63% 97,076,973
2023-09-12 2023-09-07 6.260 15,495,641 -30,600 2.64% 97,002,713
2023-09-11 2023-09-06 6.350 15,526,241 +102,400 2.64% 98,591,630
2023-09-07 2023-09-05 6.400 15,423,841 -23,600 2.63% 98,712,582
2023-09-06 2023-09-04 6.610 15,447,441 +9,900 2.63% 102,107,585
2023-09-05 2023-08-31 6.940 15,437,541 -516,300 2.63% 107,136,535
2023-09-04 2023-08-30 6.250 15,953,841 +591,256 2.72% 99,711,506
2023-08-31 2023-08-29 6.450 15,362,585 +27,000 2.62% 99,088,673
2023-08-30 2023-08-28 6.420 15,335,585 -85,400 2.61% 98,454,456
2023-08-29 2023-08-25 6.660 15,420,985 +20,800 2.63% 102,703,760
2023-08-28 2023-08-24 6.700 15,400,185 -37,500 2.62% 103,181,240
2023-08-25 2023-08-23 6.850 15,437,685 +42,500 2.63% 105,748,142
2023-08-24 2023-08-22 6.960 15,395,185 +45,800 2.62% 107,150,488
2023-08-23 2023-08-21 7.000 15,349,385 -105,400 2.61% 107,445,695
2023-08-22 2023-08-18 7.120 15,454,785 +7,600 2.63% 110,038,069
2023-08-21 2023-08-17 7.070 15,447,185 +31,100 2.63% 109,211,598
2023-08-18 2023-08-16 7.080 15,416,085 +2,600 2.63% 109,145,882
2023-08-17 2023-08-15 7.170 15,413,485 +63,900 2.63% 110,514,687
2023-08-16 2023-08-14 7.200 15,349,585 -80,500 2.61% 110,517,012
2023-08-15 2023-08-11 7.480 15,430,085 +47,100 2.63% 115,417,036
2023-08-14 2023-08-10 7.730 15,382,985 -93,361 2.62% 118,910,474
2023-08-11 2023-08-09 7.340 15,476,346 +44,300 2.64% 113,596,380
2023-08-10 2023-08-08 7.130 15,432,046 +55,700 2.63% 110,030,488
2023-08-09 2023-08-07 6.840 15,376,346 -16,400 2.62% 105,174,207
2023-08-08 2023-08-04 7.090 15,392,746 -112,544 2.62% 109,134,569
2023-08-07 2023-08-03 7.180 15,505,290 +113,500 2.64% 111,327,982
2023-08-04 2023-08-02 7.270 15,391,790 -116,873 2.62% 111,898,313
2023-08-03 2023-08-01 7.200 15,508,663 -43,900 2.64% 111,662,374
2023-08-02 2023-07-31 7.520 15,552,563 +140,900 2.65% 116,955,274
2023-08-01 2023-07-28 7.330 15,411,663 -90,809 2.63% 112,967,490
2023-07-31 2023-07-27 7.400 15,502,472 +70,000 2.64% 114,718,293
2023-07-28 2023-07-26 7.280 15,432,472 +15,300 2.63% 112,348,396
2023-07-27 2023-07-25 7.360 15,417,172 -20,500 2.63% 113,470,386
2023-07-26 2023-07-24 7.340 15,437,672 -24,900 2.63% 113,312,512
2023-07-25 2023-07-21 7.340 15,462,572 +13,900 2.63% 113,495,278
2023-07-24 2023-07-20 7.380 15,448,672 +17,900 2.63% 114,011,199
2023-07-21 2023-07-19 7.360 15,430,772 -800 2.63% 113,570,482
2023-07-20 2023-07-18 7.530 15,431,572 +34,200 2.63% 116,199,737
2023-07-19 2023-07-14 7.710 15,397,372 -2,100 2.62% 118,713,738
2023-07-18 2023-07-13 8.010 15,399,472 +33,192 2.62% 123,349,771
2023-07-14 2023-07-12 7.660 15,366,280 +46,272 2.62% 117,705,705
2023-07-13 2023-07-11 7.440 15,320,008 -61,500 2.61% 113,980,860
2023-07-12 2023-07-10 7.400 15,381,508 +50,000 2.62% 113,823,159
2023-07-11 2023-07-07 7.300 15,331,508 -57,100 2.61% 111,920,008
2023-07-10 2023-07-06 7.390 15,388,608 -97,824 2.62% 113,721,813
2023-07-07 2023-07-05 7.280 15,486,432 +24,400 2.64% 112,741,225
2023-07-06 2023-07-04 7.420 15,462,032 +72,900 2.63% 114,728,277
2023-07-05 2023-07-03 7.450 15,389,132 -30,400 2.62% 114,649,033
2023-07-04 2023-06-30 7.790 15,419,532 +8,500 2.63% 120,118,154
2023-07-03 2023-06-29 7.660 15,411,032 +51,200 2.63% 118,048,505
2023-06-30 2023-06-28 7.560 15,359,832 -16,600 2.62% 116,120,330
2023-06-29 2023-06-27 7.790 15,376,432 -79,009 2.62% 119,782,405
2023-06-28 2023-06-26 7.570 15,455,441 +12,800 2.63% 116,997,688
2023-06-27 2023-06-23 7.500 15,442,641 +70,200 2.63% 115,819,808
2023-06-26 2023-06-21 7.450 15,372,441 -10,200 2.62% 114,524,685
2023-06-23 2023-06-20 7.740 15,382,641 -32,800 2.62% 119,061,641
2023-06-21 2023-06-19 7.990 15,415,441 +37,500 2.63% 123,169,374
2023-06-20 2023-06-16 8.220 15,377,941 -61,716 2.62% 126,406,675
2023-06-19 2023-06-15 8.110 15,439,657 -88,224 2.63% 125,215,618
2023-06-16 2023-06-14 8.120 15,527,881 +193,470 2.65% 126,086,394
2023-06-15 2023-06-13 8.020 15,334,411 -69,000 2.61% 122,981,976
2023-06-14 2023-06-12 8.040 15,403,411 +95,000 2.62% 123,843,424
2023-06-13 2023-06-09 8.160 15,308,411 +33,900 2.61% 124,916,634
2023-06-12 2023-06-08 8.250 15,274,511 -54,670 2.60% 126,014,716
2023-06-09 2023-06-07 8.140 15,329,181 -104,100 2.61% 124,779,533
2023-06-08 2023-06-06 8.680 15,433,281 +115,274 2.63% 133,960,879
2023-06-07 2023-06-05 8.860 15,318,007 +52,600 2.61% 135,717,542
2023-06-06 2023-06-02 8.180 15,265,407 -22,800 2.60% 124,871,029
2023-06-05 2023-06-01 7.300 15,288,207 -399,874 2.60% 111,603,911
2023-06-02 2023-05-31 7.100 15,688,081 +430,575 2.67% 111,385,375
2023-06-01 2023-05-30 7.340 15,257,506 +320,300 2.60% 111,990,094
2023-05-31 2023-05-29 7.370 14,937,206 -33,100 2.54% 110,087,208
2023-05-30 2023-05-25 7.520 14,970,306 -12,500 2.55% 112,576,701
2023-05-29 2023-05-24 7.800 14,982,806 -42,575 2.55% 116,865,887
2023-05-25 2023-05-23 7.960 15,025,381 +41,063 2.56% 119,602,033
2023-05-24 2023-05-22 7.800 14,984,318 -8,100 2.55% 116,877,680
2023-05-23 2023-05-19 7.620 14,992,418 -124,563 2.55% 114,242,225
2023-05-22 2023-05-18 8.100 15,116,981 +85,900 2.58% 122,447,546
2023-05-19 2023-05-17 7.950 15,031,081 -10,400 2.56% 119,497,094
2023-05-18 2023-05-16 8.530 15,041,481 +38,000 2.56% 128,303,833
2023-05-17 2023-05-15 9.290 15,003,481 +13,900 2.56% 139,382,338
2023-05-16 2023-05-12 9.350 14,989,581 +56,700 2.55% 140,152,582
2023-05-15 2023-05-11 9.350 14,932,881 +24,444 2.54% 139,622,437
2023-05-12 2023-05-10 9.600 14,908,437 -49,800 2.54% 143,120,995
2023-05-11 2023-05-09 9.310 14,958,237 +25,400 2.55% 139,261,186
2023-05-10 2023-05-08 9.300 14,932,837 -82,744 2.54% 138,875,384
2023-05-09 2023-05-05 9.220 15,015,581 -275,800 2.56% 138,443,657
2023-05-08 2023-05-04 9.100 15,291,381 +280,100 2.60% 139,151,567
2023-05-05 2023-05-03 9.470 15,011,281 +90,882 2.56% 142,156,831
2023-05-04 2023-05-02 9.510 14,920,399 -43,300 2.54% 141,892,994
2023-05-03 2023-04-28 9.680 14,963,699 -71,482 2.55% 144,848,606
2023-05-02 2023-04-27 9.480 15,035,181 +97,000 2.56% 142,533,516
2023-04-28 2023-04-26 9.930 14,938,181 +15,100 2.54% 148,336,137
2023-04-27 2023-04-25 9.470 14,923,081 -87,400 2.54% 141,321,577
2023-04-26 2023-04-24 9.880 15,010,481 +24,251 2.56% 148,303,552
2023-04-25 2023-04-21 10.000 14,986,230 +32,682 2.55% 149,862,300
2023-04-24 2023-04-20 10.780 14,953,548 -347,151 2.55% 161,199,247
2023-04-21 2023-04-19 11.220 15,300,699 -1,608,500 2.61% 171,673,843
2023-04-20 2023-04-18 10.580 16,909,199 -14,400 2.88% 178,899,325
2023-04-19 2023-04-17 10.940 16,923,599 +14,400 2.88% 185,144,173
2023-04-18 2023-04-14 10.500 16,909,199 -52,300 2.88% 177,546,590
2023-04-17 2023-04-13 10.840 16,961,499 +50,600 2.89% 183,862,649
2023-04-14 2023-04-12 11.000 16,910,899 +21,400 2.88% 186,019,889
2023-04-13 2023-04-11 10.060 16,889,499 -34,200 2.88% 169,908,360
2023-04-12 2023-04-06 8.960 16,923,699 +34,100 2.88% 151,636,343
2023-04-11 2023-04-04 9.180 16,889,599 -37,400 2.88% 155,046,519
2023-04-06 2023-04-03 8.060 16,926,999 +6,700 2.88% 136,431,612
2023-04-04 2023-03-31 8.070 16,920,299 +31,000 2.88% 136,546,813
2023-04-03 2023-03-30 8.220 16,889,299 -71,700 2.88% 138,830,038
2023-03-31 2023-03-29 8.590 16,960,999 +45,000 2.89% 145,694,981
2023-03-30 2023-03-28 8.080 16,915,999 +18,000 2.88% 136,681,272
2023-03-29 2023-03-27 8.330 16,897,999 +1,500 2.88% 140,760,332
2023-03-28 2023-03-24 7.880 16,896,499 -5,456,000 2.88% 133,144,412
2023-03-27 2023-03-23 7.540 22,352,499 +2,376,100 3.81% 168,537,842
2023-03-24 2023-03-22 7.470 19,976,399 -64,624 3.40% 149,223,701
2023-03-23 2023-03-21 7.340 20,041,023 +46,500 3.41% 147,101,109
2023-03-22 2023-03-20 6.430 19,994,523 +9,192 3.41% 128,564,783
2023-03-21 2023-03-17 6.550 19,985,331 -1,004,410 3.40% 130,903,918
2023-03-20 2023-03-16 6.910 20,989,741 -1,961,009 3.58% 145,039,110
2023-03-17 2023-03-15 6.930 22,950,750 -2,881 3.91% 159,048,698
2023-03-16 2023-03-14 7.290 22,953,631 +45,867 3.91% 167,331,970
2023-03-15 2023-03-13 8.750 22,907,764 -32,500 3.90% 200,442,935
2023-03-14 2023-03-10 6.180 22,940,264 +24,400 3.91% 141,770,832
2023-03-13 2023-03-09 6.400 22,915,864 +8,000 3.90% 146,661,530
2023-03-10 2023-03-08 6.510 22,907,864 +10,700 3.90% 149,130,195
2023-03-09 2023-03-07 6.430 22,897,164 +8,000 3.90% 147,228,765
2023-03-08 2023-03-06 6.580 22,889,164 -180,900 3.90% 150,610,699
2023-03-07 2023-03-03 6.030 23,070,064 -17,600 3.93% 139,112,486
2023-03-06 2023-03-02 6.100 23,087,664 +41,700 3.93% 140,834,750
2023-03-03 2023-03-01 6.100 23,045,964 -31,400 3.93% 140,580,380
2023-03-02 2023-02-28 6.150 23,077,364 +85,300 3.93% 141,925,789
2023-03-01 2023-02-27 6.300 22,992,064 +15,100 3.92% 144,850,003
2023-02-28 2023-02-24 6.270 22,976,964 -4,200 3.91% 144,065,564
2023-02-27 2023-02-23 6.260 22,981,164 +27,000 3.91% 143,862,087
2023-02-24 2023-02-22 6.300 22,954,164 -176,860 3.91% 144,611,233
2023-02-23 2023-02-21 6.230 23,131,024 +7,500 3.94% 144,106,280
2023-02-22 2023-02-20 6.200 23,123,524 +137,900 3.94% 143,365,849
2023-02-21 2023-02-17 6.050 22,985,624 +9,900 3.92% 139,063,025
2023-02-20 2023-02-16 6.500 22,975,724 -14,921 3.91% 149,342,206
2023-02-17 2023-02-15 6.830 22,990,645 +4,900 3.92% 157,026,105
2023-02-16 2023-02-14 6.730 22,985,745 +7,700 3.92% 154,694,064
2023-02-15 2023-02-13 7.040 22,978,045 +11,200 3.91% 161,765,437
2023-02-14 2023-02-10 6.650 22,966,845 -46,100 3.91% 152,729,519
2023-02-13 2023-02-09 6.650 23,012,945 +60,200 3.92% 153,036,084
2023-02-10 2023-02-08 6.510 22,952,745 -115,601 3.91% 149,422,370
2023-02-09 2023-02-07 6.600 23,068,346 -37,800 3.93% 152,251,084
2023-02-08 2023-02-06 6.500 23,106,146 +75,400 3.94% 150,189,949
2023-02-07 2023-02-03 6.370 23,030,746 -30,200 3.92% 146,705,852
2023-02-06 2023-02-02 6.500 23,060,946 +19,700 3.93% 149,896,149
2023-02-03 2023-02-01 6.680 23,041,246 +21,300 3.92% 153,915,523
2023-02-02 2023-01-31 6.820 23,019,946 -29,100 3.92% 156,996,032
2023-02-01 2023-01-30 6.660 23,049,046 -17,100 3.93% 153,506,646
2023-01-31 2023-01-27 6.820 23,066,146 -22,400 3.93% 157,311,116
2023-01-30 2023-01-26 6.750 23,088,546 +41,700 3.93% 155,847,686
2023-01-27 2023-01-20 6.620 23,046,846 +800 3.93% 152,570,121
2023-01-26 2023-01-19 6.520 23,046,046 +53,000 3.93% 150,260,220
2023-01-20 2023-01-18 6.460 22,993,046 +20,400 3.92% 148,535,077
2023-01-19 2023-01-17 6.450 22,972,646 -162,135 3.91% 148,173,567
2023-01-18 2023-01-16 6.700 23,134,781 +138,500 3.94% 155,003,033
2023-01-17 2023-01-13 6.800 22,996,281 +31,700 3.92% 156,374,711
2023-01-16 2023-01-12 6.500 22,964,581 -20,100 3.91% 149,269,776
2023-01-13 2023-01-11 6.580 22,984,681 +92,200 3.92% 151,239,201
2023-01-12 2023-01-10 6.950 22,892,481 -29,400 3.90% 159,102,743
2023-01-11 2023-01-09 8.380 22,921,881 -7,528,400 3.90% 192,085,363
2023-01-10 2023-01-06 11.200 30,450,281 +1,900 5.19% 341,043,147
2023-01-09 2023-01-05 11.120 30,448,381 +30,379,781 5.19% 338,585,997
2023-01-06 2023-01-04 12.940 68,600 -10,100 0.01% 887,684
2023-01-05 2023-01-03 12.600 78,700 +4,900 0.01% 991,620
2023-01-04 2022-12-30 13.420 73,800 +2,000 0.01% 990,396
2023-01-03 2022-12-29 13.000 71,800 -2,400 0.01% 933,400
2022-12-30 2022-12-28 13.120 74,200 +400 0.01% 973,504
2022-12-29 2022-12-23 13.100 73,800 -1,600 0.01% 966,780
2022-12-28 2022-12-22 13.060 75,400 -9,000 0.01% 984,724
2022-12-23 2022-12-21 12.760 84,400 -3,500 0.01% 1,076,944
2022-12-22 2022-12-20 11.880 87,900 -9,100 0.01% 1,044,252
2022-12-20 2022-12-16 13.000 97,000 -600 0.02% 1,261,000
2022-12-19 2022-12-15 13.080 97,600 -200 0.02% 1,276,608
2022-12-16 2022-12-14 13.040 97,800 +39,100 0.02% 1,275,312
2022-12-14 2022-12-12 15.000 58,700 -400 0.01% 880,500
2022-12-12 2022-12-08 15.040 59,100 -2,700 0.01% 888,864
2022-12-09 2022-12-07 14.980 61,800 +10,900 0.01% 925,764
2022-12-07 2022-12-05 13.000 50,900 -17,000 0.01% 661,700
2022-12-06 2022-12-02 14.200 67,900 +39,000 0.01% 964,180
2022-12-05 2022-12-01 17.800 28,900 -30,800 0.00% 514,420
2022-12-02 2022-11-30 16.460 59,700 -12,300 0.01% 982,662
2022-12-01 2022-11-29 15.680 72,000 +35,300 0.01% 1,128,960
2022-11-30 2022-11-28 13.980 36,700 +1,100 0.01% 513,066
2022-11-29 2022-11-25 13.160 35,600 -1,800 0.01% 468,496
2022-11-28 2022-11-24 14.100 37,400 +7,700 0.01% 527,340
2022-11-25 2022-11-23 14.260 29,700 -200 0.01% 423,522
2022-11-24 2022-11-22 14.720 29,900 -2,500 0.01% 440,128
2022-11-23 2022-11-21 15.280 32,400 +100 0.01% 495,072
2022-11-22 2022-11-18 15.000 32,300 +1,100 0.01% 484,500
2022-11-21 2022-11-17 15.300 31,200 +200 0.01% 477,360
2022-11-15 2022-11-11 16.240 31,000 -5,000 0.01% 503,440
2022-11-11 2022-11-09 18.300 36,000 +2,400 0.01% 658,800
2022-11-07 2022-11-03 18.040 33,600 +4,700 0.01% 606,144
2022-11-02 2022-10-31 17.860 28,900 -100 0.00% 516,154
2022-10-31 2022-10-27 17.800 29,000 +300 0.00% 516,200
2022-10-28 2022-10-26 17.680 28,700 -100 0.00% 507,416
2022-10-26 2022-10-24 16.780 28,800 +1,800 0.00% 483,264
2022-10-24 2022-10-20 17.300 27,000 +1,100 0.00% 467,100
2022-10-18 2022-10-14 14.520 25,900 +5,800 0.00% 376,068
2022-10-17 2022-10-13 13.860 20,100 +1,400 0.00% 278,586
2022-10-13 2022-10-11 13.460 18,700 +18,700 0.00% 251,702
2022-10-06 2022-10-03 14.080 0 -500
2022-09-30 2022-09-28 14.840 500 +500 0.00% 7,420
2022-08-30 2022-08-26 15.360 0 -500
2022-08-29 2022-08-25 15.120 500 -400 0.00% 7,560
2022-08-26 2022-08-24 15.680 900 +900 0.00% 14,112
2022-08-02 2022-07-29 25.000 0 -2,000
2022-07-28 2022-07-26 26.800 2,000 +2,000 0.00% 53,600
2022-07-25 2022-07-21 27.950 0 -1,300
2022-07-21 2022-07-19 23.200 1,300 -1,200 0.00% 30,160
2022-07-20 2022-07-18 23.850 2,500 -5,200 0.00% 59,625
2022-07-19 2022-07-15 25.000 7,700 -800 0.00% 192,500
2022-07-15 2022-07-13 27.500 8,500 -1,000 0.00% 233,750
2022-07-14 2022-07-12 28.250 9,500 +4,800 0.00% 268,375
2022-07-13 2022-07-11 28.500 4,700 +900 0.00% 133,950
2022-07-12 2022-07-08 27.050 3,800 +3,800 0.00% 102,790
2022-07-11 2022-07-07 27.000 0 -1,500
2022-07-08 2022-07-06 28.200 1,500 0.00% 42,300

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