History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.940 40,881,105 +0 6.29% 569,882,604
2025-10-13 2025-10-09 14.030 40,881,105 +0 6.29% 573,561,903
2025-10-10 2025-10-08 14.280 40,881,105 -286,726 6.29% 583,782,179
2025-10-09 2025-10-06 14.130 41,167,831 +512,696 6.33% 581,701,452
2025-10-08 2025-10-03 14.340 40,655,135 -217,000 6.25% 582,994,636
2025-10-06 2025-10-02 14.140 40,872,135 +143,041 6.29% 577,931,989
2025-10-03 2025-09-30 14.420 40,729,094 -621,441 6.26% 587,313,535
2025-10-02 2025-09-29 14.510 41,350,535 -309,407 6.36% 599,996,263
2025-09-30 2025-09-26 14.430 41,659,942 +17,481 6.41% 601,152,963
2025-09-29 2025-09-25 14.240 41,642,461 -80,000 6.40% 592,988,645
2025-09-26 2025-09-24 14.200 41,722,461 -44,160 6.42% 592,458,946
2025-09-25 2025-09-23 14.280 41,766,621 -147,971 6.42% 596,427,348
2025-09-24 2025-09-22 14.320 41,914,592 -272,068 6.45% 600,216,957
2025-09-23 2025-09-19 14.800 42,186,660 +8,302 6.49% 624,362,568
2025-09-22 2025-09-18 14.660 42,178,358 -384,229 6.49% 618,334,728
2025-09-19 2025-09-17 15.040 42,562,587 -73,852 6.55% 640,141,308
2025-09-18 2025-09-16 15.100 42,636,439 -61,209 6.56% 643,810,229
2025-09-17 2025-09-15 15.180 42,697,648 -202,046 6.57% 648,150,297
2025-09-16 2025-09-12 15.120 42,899,694 -24,047 6.60% 648,643,373
2025-09-15 2025-09-11 15.000 42,923,741 -7,631 6.60% 643,856,115
2025-09-12 2025-09-10 15.000 42,931,372 -89,218 6.60% 643,970,580
2025-09-11 2025-09-09 14.980 43,020,590 -84,007 6.62% 644,448,438
2025-09-10 2025-09-08 15.040 43,104,597 -133,886 6.63% 648,293,139
2025-09-09 2025-09-05 14.790 43,238,483 -124,227 6.65% 639,497,164
2025-09-08 2025-09-04 14.610 43,362,710 -92,200 6.67% 633,529,193
2025-09-05 2025-09-03 14.810 43,454,910 -176,000 6.68% 643,567,217
2025-09-04 2025-09-02 14.960 43,630,910 -288,401 6.71% 652,718,414
2025-09-03 2025-09-01 14.950 43,919,311 -114,370 6.75% 656,593,699
2025-09-02 2025-08-29 14.960 44,033,681 -26,000 6.77% 658,743,868
2025-09-01 2025-08-28 14.990 44,059,681 -80,230 6.78% 660,454,618
2025-08-29 2025-08-27 15.340 44,139,911 -25,614 6.79% 677,106,235
2025-08-28 2025-08-26 16.080 44,165,525 -49,600 6.79% 710,181,642
2025-08-27 2025-08-25 16.570 44,215,125 +64,900 6.80% 732,644,621
2025-08-26 2025-08-22 15.950 44,150,225 -96,239 6.79% 704,196,089
2025-08-25 2025-08-21 15.970 44,246,464 +10,275 6.80% 706,616,030
2025-08-22 2025-08-20 15.950 44,236,189 -29,200 6.80% 705,567,215
2025-08-21 2025-08-19 15.920 44,265,389 +52,005 6.81% 704,704,993
2025-08-20 2025-08-18 15.630 44,213,384 +131,448 6.80% 691,055,192
2025-08-19 2025-08-15 15.430 44,081,936 -127,507 6.78% 680,184,272
2025-08-18 2025-08-14 15.100 44,209,443 -76,446 6.80% 667,562,589
2025-08-15 2025-08-13 15.320 44,285,889 +109,014 6.81% 678,459,819
2025-08-14 2025-08-12 15.100 44,176,875 -37,796 6.79% 667,070,812
2025-08-13 2025-08-11 14.840 44,214,671 -76,000 6.80% 656,145,718
2025-08-12 2025-08-08 15.170 44,290,671 -65,000 6.81% 671,889,479
2025-08-11 2025-08-07 15.750 44,355,671 -103,750 6.82% 698,601,818
2025-08-08 2025-08-06 15.550 44,459,421 +566,950 6.84% 691,343,997
2025-08-07 2025-08-05 15.430 43,892,471 -620,612 6.75% 677,260,828
2025-08-06 2025-08-04 15.280 44,513,083 -69,000 6.85% 680,159,908
2025-08-05 2025-08-01 15.320 44,582,083 -325,552 6.86% 682,997,512
2025-08-04 2025-07-31 16.160 44,907,635 -228,600 6.91% 725,707,382
2025-08-01 2025-07-30 16.100 45,136,235 -70,410 6.94% 726,693,384
2025-07-31 2025-07-29 15.560 45,206,645 -83,000 6.95% 703,415,396
2025-07-30 2025-07-28 15.740 45,289,645 +246,302 6.96% 712,859,012
2025-07-29 2025-07-25 16.160 45,043,343 +3,118 6.93% 727,900,423
2025-07-28 2025-07-24 16.420 45,040,225 -18,799 6.93% 739,560,495
2025-07-25 2025-07-23 16.100 45,059,024 -214,547 6.93% 725,450,286
2025-07-24 2025-07-22 16.160 45,273,571 +92,419 6.96% 731,620,907
2025-07-23 2025-07-21 16.140 45,181,152 -47,947 6.95% 729,223,793
2025-07-22 2025-07-18 16.040 45,229,099 +326,488 6.96% 725,474,748
2025-07-21 2025-07-17 15.480 44,902,611 -275,000 6.90% 695,092,418
2025-07-18 2025-07-16 15.440 45,177,611 -507,465 6.95% 697,542,314
2025-07-17 2025-07-15 15.360 45,685,076 -35,700 7.03% 701,722,767
2025-07-16 2025-07-14 15.480 45,720,776 +47,513 7.03% 707,757,612
2025-07-15 2025-07-11 15.420 45,673,263 -107,881 7.02% 704,281,715
2025-07-14 2025-07-10 15.320 45,781,144 -67,312 7.04% 701,367,126
2025-07-11 2025-07-09 15.440 45,848,456 -38,842 7.05% 707,900,161
2025-07-10 2025-07-08 15.540 45,887,298 -43,625 7.06% 713,088,611
2025-07-09 2025-07-07 15.340 45,930,923 -224,410 7.06% 704,580,359
2025-07-08 2025-07-04 15.500 46,155,333 -5,400 7.10% 715,407,662
2025-07-07 2025-07-03 15.560 46,160,733 -7,601 7.10% 718,261,005
2025-07-04 2025-07-02 15.640 46,168,334 -33,000 7.10% 722,072,744
2025-07-03 2025-06-30 15.420 46,201,334 -3,200 7.10% 712,424,570
2025-07-02 2025-06-27 14.920 46,204,534 -15,100 7.11% 689,371,647
2025-06-30 2025-06-26 15.280 46,219,634 +7,000 7.11% 706,236,008
2025-06-27 2025-06-25 15.320 46,212,634 +1,300 7.11% 707,977,553
2025-06-26 2025-06-24 15.240 46,211,334 +13,810 7.11% 704,260,730
2025-06-25 2025-06-23 14.860 46,197,524 -45,050 7.10% 686,495,207
2025-06-24 2025-06-20 14.740 46,242,574 -97,950 7.11% 681,615,541
2025-06-23 2025-06-19 14.760 46,340,524 -161,717 7.13% 683,986,134
2025-06-20 2025-06-18 15.280 46,502,241 -150,400 7.15% 710,554,242
2025-06-19 2025-06-17 15.360 46,652,641 -84,699 7.17% 716,584,566
2025-06-18 2025-06-16 15.520 46,737,340 -49,907 7.19% 725,363,517
2025-06-17 2025-06-13 15.660 46,787,247 -105,825 7.19% 732,688,288
2025-06-16 2025-06-12 16.420 46,893,072 +95,084 7.21% 769,984,242
2025-06-13 2025-06-11 16.200 46,797,988 -149,375 7.20% 758,127,406
2025-06-12 2025-06-10 16.560 46,947,363 +285,338 7.22% 777,448,331
2025-06-11 2025-06-09 16.460 46,662,025 -213,689 7.18% 768,056,932
2025-06-10 2025-06-06 16.020 46,875,714 -42,542 7.21% 750,948,938
2025-06-09 2025-06-05 16.260 46,918,256 -39,158 7.21% 762,890,843
2025-06-06 2025-06-04 16.300 46,957,414 +105,900 7.22% 765,405,848
2025-06-05 2025-06-03 15.700 46,851,514 -258,000 7.20% 735,568,770
2025-06-04 2025-06-02 15.240 47,109,514 +268,000 7.24% 717,948,993
2025-06-03 2025-05-30 16.040 46,841,514 +133,436 7.20% 751,337,885
2025-06-02 2025-05-29 15.640 46,708,078 +345,000 7.18% 730,514,340
2025-05-30 2025-05-28 15.820 46,363,078 -675,458 7.13% 733,463,894
2025-05-29 2025-05-27 15.420 47,038,536 -44,685 7.23% 725,334,225
2025-05-28 2025-05-26 15.260 47,083,221 -191,247 7.24% 718,489,952
2025-05-27 2025-05-23 15.600 47,274,468 -76,135 7.27% 737,481,701
2025-05-26 2025-05-22 15.680 47,350,603 -2,484,603 7.28% 742,457,455
2025-05-23 2025-05-21 17.480 49,835,206 -675,117 7.66% 871,119,401
2025-05-22 2025-05-20 17.480 50,510,323 +61,318 7.77% 882,920,446
2025-05-21 2025-05-19 17.440 50,449,005 +184,900 7.76% 879,830,647
2025-05-20 2025-05-16 18.000 50,264,105 -404,100 7.73% 904,753,890
2025-05-19 2025-05-15 18.000 50,668,205 +33,114 7.79% 912,027,690
2025-05-16 2025-05-14 18.140 50,635,091 +1,008,000 7.79% 918,520,551
2025-05-15 2025-05-13 18.380 49,627,091 +492,225 7.63% 912,145,933
2025-05-14 2025-05-12 18.200 49,134,866 -330,884 7.56% 894,254,561
2025-05-13 2025-05-09 17.800 49,465,750 +69,319 7.61% 880,490,350
2025-05-12 2025-05-08 18.100 49,396,431 +202,459 7.60% 894,075,401
2025-05-09 2025-05-07 16.980 49,193,972 -99,749 7.56% 835,313,645
2025-05-08 2025-05-06 17.000 49,293,721 +69,500 7.58% 837,993,257
2025-05-07 2025-05-02 16.640 49,224,221 -339,350 7.57% 819,091,037
2025-05-06 2025-04-30 16.820 49,563,571 +162,500 7.62% 833,659,264
2025-05-02 2025-04-29 17.100 49,401,071 -34,000 7.60% 844,758,314
2025-04-30 2025-04-28 16.900 49,435,071 +244,818 7.60% 835,452,700
2025-04-29 2025-04-25 16.520 49,190,253 -54,100 7.56% 812,622,980
2025-04-28 2025-04-24 16.240 49,244,353 +242,804 7.57% 799,728,293
2025-04-25 2025-04-23 16.140 49,001,549 -24,075 7.54% 790,885,001
2025-04-24 2025-04-22 16.180 49,025,624 -29,200 7.54% 793,234,596
2025-04-23 2025-04-17 15.400 49,054,824 +132,081 7.54% 755,444,290
2025-04-22 2025-04-16 15.240 48,922,743 -318,000 7.52% 745,582,603
2025-04-17 2025-04-15 15.420 49,240,743 -26,947 7.57% 759,292,257
2025-04-16 2025-04-14 15.680 49,267,690 +150,194 7.58% 772,517,379
2025-04-15 2025-04-11 15.320 49,117,496 -89,190 7.55% 752,480,039
2025-04-14 2025-04-10 15.600 49,206,686 +211,875 7.57% 767,624,302
2025-04-11 2025-04-09 15.120 48,994,811 +308,547 7.53% 740,801,542
2025-04-10 2025-04-08 15.160 48,686,264 -708,412 7.49% 738,083,762
2025-04-09 2025-04-07 14.480 49,394,676 -30,530 7.60% 715,234,908
2025-04-08 2025-04-03 17.880 49,425,206 -88,000 7.60% 883,722,683
2025-04-07 2025-04-02 18.220 49,513,206 -500 7.61% 902,130,613
2025-04-03 2025-04-01 17.680 49,513,706 -20,934 7.61% 875,402,322
2025-04-02 2025-03-31 17.680 49,534,640 +714,864 7.62% 875,772,435
2025-04-01 2025-03-28 17.800 48,819,776 -144,500 7.51% 868,992,013
2025-03-31 2025-03-27 18.000 48,964,276 +121,700 7.53% 881,356,968
2025-03-28 2025-03-26 18.500 48,842,576 -261,000 7.51% 903,587,656
2025-03-27 2025-03-25 18.100 49,103,576 -722,563 7.55% 888,774,726
2025-03-26 2025-03-24 19.440 49,826,139 -829,831 7.66% 968,620,142
2025-03-25 2025-03-21 20.050 50,655,970 -281,500 7.79% 1,015,652,198
2025-03-24 2025-03-20 20.200 50,937,470 -18,481 7.83% 1,028,936,894
2025-03-21 2025-03-19 21.000 50,955,951 -49,350 7.84% 1,070,074,971
2025-03-20 2025-03-18 20.300 51,005,301 -99,350 7.84% 1,035,407,610
2025-03-19 2025-03-17 19.300 51,104,651 +93,300 7.86% 986,319,764
2025-03-18 2025-03-14 19.180 51,011,351 +193,900 7.84% 978,397,712
2025-03-17 2025-03-13 18.760 50,817,451 +965,000 7.81% 953,335,381
2025-03-14 2025-03-12 18.800 49,852,451 -1,075,476 7.67% 937,226,079
2025-03-13 2025-03-11 19.080 50,927,927 -443,218 7.83% 971,704,847
2025-03-12 2025-03-10 19.200 51,371,145 +23,900 7.90% 986,325,984
2025-03-11 2025-03-07 20.250 51,347,245 +1,184,469 7.90% 1,039,781,711
2025-03-10 2025-03-06 20.500 50,162,776 +252,728 7.71% 1,028,336,908
2025-03-07 2025-03-05 19.600 49,910,048 +715,312 7.67% 978,236,941
2025-03-06 2025-03-04 19.720 49,194,736 -1,050,315 7.56% 970,120,194
2025-03-05 2025-03-03 18.720 50,245,051 -14,000 7.73% 940,587,355
2025-03-04 2025-02-28 18.860 50,259,051 +1,286,356 7.73% 947,885,702
2025-03-03 2025-02-27 19.900 48,972,695 -246,494 7.53% 974,556,630
2025-02-28 2025-02-26 18.760 49,219,189 +70,099 7.57% 923,351,986
2025-02-27 2025-02-25 18.500 49,149,090 -1,321,154 7.56% 909,258,165
2025-02-26 2025-02-24 18.440 50,470,244 +1,232,100 7.76% 930,671,299
2025-02-25 2025-02-21 17.420 49,238,144 +135,550 7.57% 857,728,468
2025-02-24 2025-02-20 17.620 49,102,594 -1,860,700 7.55% 865,187,706
2025-02-21 2025-02-19 18.100 50,963,294 -150,384 7.84% 922,435,621
2025-02-20 2025-02-18 18.400 51,113,678 +49,660 7.86% 940,491,675
2025-02-19 2025-02-17 18.500 51,064,018 -26,650 7.85% 944,684,333
2025-02-18 2025-02-14 18.320 51,090,668 +2,478,125 7.86% 935,981,038
2025-02-17 2025-02-13 18.200 48,612,543 -1,238,184 7.48% 884,748,283
2025-02-14 2025-02-12 18.560 49,850,727 -1,106,100 7.67% 925,229,493
2025-02-13 2025-02-11 18.000 50,956,827 -427,470 7.84% 917,222,886
2025-02-12 2025-02-10 19.620 51,384,297 +265,300 7.90% 1,008,159,907
2025-02-11 2025-02-07 19.980 51,118,997 +80,118 7.86% 1,021,357,560
2025-02-10 2025-02-06 19.600 51,038,879 +263,700 7.85% 1,000,362,028
2025-02-07 2025-02-05 18.940 50,775,179 +753,700 7.81% 961,681,890
2025-02-06 2025-02-04 19.300 50,021,479 -266,500 7.69% 965,414,545
2025-02-05 2025-02-03 19.080 50,287,979 +1,479,670 7.73% 959,494,639
2025-02-04 2025-01-28 18.620 48,808,309 +574,700 7.51% 908,810,714
2025-02-03 2025-01-24 18.620 48,233,609 -2,116,000 7.42% 898,109,800
2025-01-27 2025-01-23 18.500 50,349,609 +671,900 7.74% 931,467,766
2025-01-24 2025-01-22 18.980 49,677,709 +40,800 7.64% 942,882,917
2025-01-23 2025-01-21 19.140 49,636,909 +2,214,870 7.63% 950,050,438
2025-01-22 2025-01-20 18.940 47,422,039 -121,745 7.29% 898,173,419
2025-01-21 2025-01-17 18.200 47,543,784 -1,025,278 7.31% 865,296,869
2025-01-20 2025-01-16 17.840 48,569,062 +1,287,844 7.47% 866,472,066
2025-01-17 2025-01-15 18.500 47,281,218 +373,074 7.27% 874,702,533
2025-01-16 2025-01-14 19.420 46,908,144 +41,000 7.21% 910,956,156
2025-01-15 2025-01-13 19.240 46,867,144 -2,276,700 7.21% 901,723,851
2025-01-14 2025-01-10 19.020 49,143,844 +2,009,999 7.56% 934,715,913
2025-01-13 2025-01-09 20.300 47,133,845 -1,248,382 7.25% 956,817,054
2025-01-10 2025-01-08 20.900 48,382,227 +347,744 7.44% 1,011,188,544
2025-01-09 2025-01-07 21.700 48,034,483 +123,941 7.39% 1,042,348,281
2025-01-08 2025-01-06 21.950 47,910,542 +184,996 7.37% 1,051,636,397
2025-01-07 2025-01-03 22.900 47,725,546 +440,539 7.34% 1,092,915,003
2025-01-06 2025-01-02 22.150 47,285,007 +262,331 7.27% 1,047,362,905
2025-01-03 2024-12-31 22.000 47,022,676 +563,112 7.23% 1,034,498,872
2025-01-02 2024-12-27 22.300 46,459,564 +1,987,405 7.14% 1,036,048,277
2024-12-30 2024-12-24 22.150 44,472,159 -149,926 6.84% 985,058,322
2024-12-27 2024-12-20 23.350 44,622,085 -954,301 6.86% 1,041,925,685
2024-12-23 2024-12-19 22.100 45,576,386 +288,504 7.01% 1,007,238,131
2024-12-20 2024-12-18 22.300 45,287,882 +1,086,600 6.96% 1,009,919,769
2024-12-19 2024-12-17 21.100 44,201,282 +198,103 6.80% 932,647,050
2024-12-18 2024-12-16 20.700 44,003,179 +255,875 6.77% 910,865,805
2024-12-17 2024-12-13 20.600 43,747,304 -83,226 6.73% 901,194,462
2024-12-16 2024-12-12 20.200 43,830,530 +699,481 6.74% 885,376,706
2024-12-13 2024-12-11 19.320 43,131,049 -394,547 6.63% 833,291,867
2024-12-12 2024-12-10 18.700 43,525,596 +99,617 6.69% 813,928,645
2024-12-11 2024-12-09 18.700 43,425,979 -123,312 6.68% 812,065,807
2024-12-10 2024-12-06 18.160 43,549,291 -152,743 6.70% 790,855,125
2024-12-09 2024-12-05 16.700 43,702,034 +35,572 6.72% 729,823,968
2024-12-06 2024-12-04 16.340 43,666,462 -31,714 6.71% 713,509,989
2024-12-05 2024-12-03 15.920 43,698,176 +63,259 6.72% 695,674,962
2024-12-04 2024-12-02 15.800 43,634,917 -78,732 6.71% 689,431,689
2024-12-03 2024-11-29 16.360 43,713,649 +480,055 6.72% 715,155,298
2024-12-02 2024-11-28 16.340 43,233,594 +666,399 6.65% 706,436,926
2024-11-29 2024-11-27 13.360 42,567,195 +285,487 6.55% 568,697,725
2024-11-28 2024-11-26 12.720 42,281,708 +128,082 6.50% 537,823,326
2024-11-27 2024-11-25 13.200 42,153,626 +436,966 6.48% 556,427,863
2024-11-26 2024-11-22 12.800 41,716,660 -253,860 6.41% 533,973,248
2024-11-25 2024-11-21 13.120 41,970,520 -14,000 6.45% 550,653,222
2024-11-22 2024-11-20 13.220 41,984,520 +865,964 6.46% 555,035,354
2024-11-21 2024-11-19 13.020 41,118,556 +268,857 6.32% 535,363,599
2024-11-20 2024-11-18 12.860 40,849,699 +50,800 6.28% 525,327,129
2024-11-19 2024-11-15 12.760 40,798,899 +65,000 6.27% 520,593,951
2024-11-18 2024-11-14 13.040 40,733,899 +11,109,783 6.26% 531,170,043
2024-11-15 2024-11-13 13.320 29,624,116 +201,500 4.56% 394,593,225
2024-11-14 2024-11-12 13.300 29,422,616 -276,756 4.52% 391,320,793
2024-11-13 2024-11-11 13.440 29,699,372 -25,200 4.57% 399,159,560
2024-11-12 2024-11-08 13.140 29,724,572 -29,000 4.57% 390,580,876
2024-11-11 2024-11-07 13.680 29,753,572 +88,500 4.58% 407,028,865
2024-11-08 2024-11-06 13.320 29,665,072 -3,300 4.56% 395,138,759
2024-11-07 2024-11-05 13.260 29,668,372 +174,379 4.56% 393,402,613
2024-11-06 2024-11-04 13.180 29,493,993 +1,800 4.54% 388,730,828
2024-11-05 2024-11-01 12.900 29,492,193 +57,080 4.54% 380,449,290
2024-11-04 2024-10-31 12.880 29,435,113 +3,000 4.53% 379,124,255
2024-11-01 2024-10-30 12.920 29,432,113 -2,000 4.53% 380,262,900
2024-10-31 2024-10-29 13.160 29,434,113 -113,420 4.53% 387,352,927
2024-10-30 2024-10-28 13.240 29,547,533 -42,199 4.54% 391,209,337
2024-10-29 2024-10-25 13.560 29,589,732 +362,285 4.55% 401,236,766
2024-10-28 2024-10-24 13.380 29,227,447 +283,798 4.49% 391,063,241
2024-10-25 2024-10-23 13.700 28,943,649 +133,179 4.45% 396,527,991
2024-10-24 2024-10-22 13.140 28,810,470 +214,399 4.43% 378,569,576
2024-10-23 2024-10-21 12.600 28,596,071 +4,877 4.40% 360,310,495
2024-10-22 2024-10-18 13.120 28,591,194 +20,347 4.40% 375,116,465
2024-10-21 2024-10-17 12.720 28,570,847 -62,100 4.39% 363,421,174
2024-10-18 2024-10-16 13.140 28,632,947 -31,100 4.40% 376,236,924
2024-10-17 2024-10-15 13.240 28,664,047 +7,045 4.41% 379,511,982
2024-10-16 2024-10-14 13.920 28,657,002 -108,476 4.41% 398,905,468
2024-10-15 2024-10-10 14.160 28,765,478 -15,400 4.42% 407,319,168
2024-10-14 2024-10-09 14.000 28,780,878 -82,500 4.43% 402,932,292
2024-10-10 2024-10-08 13.960 28,863,378 +213,700 4.44% 402,932,757
2024-10-09 2024-10-07 14.300 28,649,678 +497,100 4.41% 409,690,395
2024-10-08 2024-10-04 13.340 28,152,578 +62,300 4.33% 375,555,391
2024-10-07 2024-10-03 13.000 28,090,278 +48,200 4.32% 365,173,614
2024-10-04 2024-10-02 14.200 28,042,078 +65,350 4.31% 398,197,508
2024-10-03 2024-09-30 14.140 27,976,728 +201,813 4.30% 395,590,934
2024-10-02 2024-09-27 14.240 27,774,915 +352,150 4.27% 395,514,790
2024-09-30 2024-09-26 14.560 27,422,765 -130,100 4.22% 399,275,458
2024-09-27 2024-09-25 14.100 27,552,865 -26,210 4.24% 388,495,396
2024-09-26 2024-09-24 13.620 27,579,075 +271,000 4.24% 375,627,002
2024-09-25 2024-09-23 13.040 27,308,075 +99,800 4.20% 356,097,298
2024-09-24 2024-09-20 12.260 27,208,275 +1,238,100 4.18% 333,573,452
2024-09-23 2024-09-19 12.060 25,970,175 +15,483 3.99% 313,200,310
2024-09-20 2024-09-17 11.660 25,954,692 -55,000 3.99% 302,631,709
2024-09-19 2024-09-16 11.700 26,009,692 +500 4.00% 304,313,396
2024-09-17 2024-09-13 11.900 26,009,192 -118,897 4.00% 309,509,385
2024-09-16 2024-09-12 11.660 26,128,089 -115,849 4.02% 304,653,518
2024-09-13 2024-09-11 11.680 26,243,938 +40,000 4.04% 306,529,196
2024-09-12 2024-09-10 11.520 26,203,938 +36,001 4.03% 301,869,366
2024-09-11 2024-09-09 11.620 26,167,937 -60,172 4.02% 304,071,428
2024-09-10 2024-09-05 12.380 26,228,109 -20,132 4.03% 324,703,989
2024-09-09 2024-09-04 12.120 26,248,241 +330,517 4.04% 318,128,681
2024-09-05 2024-09-03 12.340 25,917,724 +149,824 3.99% 319,824,714
2024-09-04 2024-09-02 12.280 25,767,900 -251,100 3.96% 316,429,812
2024-09-03 2024-08-30 12.660 26,019,000 +29,766 4.00% 329,400,540
2024-09-02 2024-08-29 12.780 25,989,234 +87,800 4.00% 332,142,411
2024-08-30 2024-08-28 12.640 25,901,434 -527,203 3.98% 327,394,126
2024-08-29 2024-08-27 13.100 26,428,637 +863,670 4.06% 346,215,145
2024-08-28 2024-08-26 12.740 25,564,967 -8,963 3.93% 325,697,680
2024-08-27 2024-08-23 12.120 25,573,930 -27,000 3.93% 309,956,032
2024-08-26 2024-08-22 12.140 25,600,930 +1,976 3.94% 310,795,290
2024-08-23 2024-08-21 11.940 25,598,954 -20,200 3.94% 305,651,511
2024-08-22 2024-08-20 11.920 25,619,154 -13,000 3.94% 305,380,316
2024-08-21 2024-08-19 11.600 25,632,154 -384,591 3.94% 297,332,986
2024-08-20 2024-08-16 11.760 26,016,745 +321,154 4.00% 305,956,921
2024-08-19 2024-08-15 11.380 25,695,591 +1,125,036 3.95% 292,415,826
2024-08-16 2024-08-14 11.300 24,570,555 +56,100 3.78% 277,647,272
2024-08-15 2024-08-13 11.300 24,514,455 -40,576 3.77% 277,013,342
2024-08-14 2024-08-12 11.100 24,555,031 -512,333 3.78% 272,560,844
2024-08-13 2024-08-09 11.480 25,067,364 -42,303 3.85% 287,773,339
2024-08-12 2024-08-08 11.480 25,109,667 +1,291,305 3.86% 288,258,977
2024-08-09 2024-08-07 11.700 23,818,362 -79,077 3.66% 278,674,835
2024-08-08 2024-08-06 11.540 23,897,439 +27,725 3.67% 275,776,446
2024-08-07 2024-08-05 11.440 23,869,714 +550,099 3.67% 273,069,528
2024-08-06 2024-08-02 12.160 23,319,615 +3,000 3.59% 283,566,518
2024-08-05 2024-08-01 12.160 23,316,615 +20,900 3.59% 283,530,038
2024-08-02 2024-07-31 12.420 23,295,715 -141,397 3.58% 289,332,780
2024-08-01 2024-07-30 11.940 23,437,112 -386,000 3.60% 279,839,117
2024-07-31 2024-07-29 11.900 23,823,112 +2,700 3.66% 283,495,033
2024-07-30 2024-07-26 11.800 23,820,412 +127,425 3.66% 281,080,862
2024-07-29 2024-07-25 11.600 23,692,987 -140 3.64% 274,838,649
2024-07-26 2024-07-24 12.840 23,693,127 -55,000 3.64% 304,219,751
2024-07-25 2024-07-23 12.940 23,748,127 +1,000 3.65% 307,300,763
2024-07-24 2024-07-22 12.920 23,747,127 -103,000 3.65% 306,812,881
2024-07-23 2024-07-19 13.340 23,850,127 -37,000 3.67% 318,160,694
2024-07-22 2024-07-18 13.400 23,887,127 +7,796,388 3.67% 320,087,502
2024-07-19 2024-07-17 13.720 16,090,739 +36,783 2.47% 220,764,939
2024-07-18 2024-07-16 14.140 16,053,956 +69,440 2.47% 227,002,938
2024-07-16 2024-07-12 14.440 15,984,516 -316,188 2.46% 230,816,411
2024-07-15 2024-07-11 14.200 16,300,704 +33,385 2.51% 231,469,997
2024-07-12 2024-07-10 13.720 16,267,319 +25,940 2.50% 223,187,617
2024-07-11 2024-07-09 13.920 16,241,379 +379,388 2.50% 226,079,996
2024-07-10 2024-07-08 13.820 15,861,991 -1,117,812 2.44% 219,212,716
2024-07-09 2024-07-05 14.400 16,979,803 -82,000 2.61% 244,509,163
2024-07-08 2024-07-04 14.200 17,061,803 +50,171 2.62% 242,277,603
2024-07-05 2024-07-03 13.960 17,011,632 +650,902 2.62% 237,482,383
2024-07-04 2024-07-02 13.960 16,360,730 +90,900 2.52% 228,395,791
2024-07-03 2024-06-28 14.560 16,269,830 +49,400 2.50% 236,888,725
2024-07-02 2024-06-27 14.100 16,220,430 -315,782 2.49% 228,708,063
2024-06-28 2024-06-26 14.220 16,536,212 -174,500 2.54% 235,144,935
2024-06-27 2024-06-25 13.200 16,710,712 +115,751 2.57% 220,581,398
2024-06-26 2024-06-24 13.480 16,594,961 -331,233 2.55% 223,700,074
2024-06-25 2024-06-21 12.000 16,926,194 -69,260 2.60% 203,114,328
2024-06-24 2024-06-20 12.340 16,995,454 +218,819 2.61% 209,723,902
2024-06-21 2024-06-19 12.620 16,776,635 -199,541 2.58% 211,721,134
2024-06-20 2024-06-18 13.080 16,976,176 -35,577 2.61% 222,048,382
2024-06-19 2024-06-17 13.800 17,011,753 +167,405 2.62% 234,762,191
2024-06-18 2024-06-14 14.300 16,844,348 -8,507 2.59% 240,874,176
2024-06-17 2024-06-13 14.500 16,852,855 -81,000 2.59% 244,366,398
2024-06-14 2024-06-12 13.960 16,933,855 +336,875 2.60% 236,396,616
2024-06-13 2024-06-11 14.620 16,596,980 +4,000 2.55% 242,647,848
2024-06-12 2024-06-07 14.700 16,592,980 +273,470 2.55% 243,916,806
2024-06-11 2024-06-06 15.200 16,319,510 +850,488 2.51% 248,056,552
2024-06-07 2024-06-05 15.320 15,469,022 +12,000 2.38% 236,985,417
2024-06-06 2024-06-04 15.700 15,457,022 +810 2.38% 242,675,245
2024-06-05 2024-06-03 15.660 15,456,212 -600 2.38% 242,044,280
2024-06-04 2024-05-31 15.080 15,456,812 -5,807 2.38% 233,088,725
2024-06-03 2024-05-30 15.320 15,462,619 +116,000 2.38% 236,887,323
2024-05-31 2024-05-29 15.880 15,346,619 -159,000 2.36% 243,704,310
2024-05-30 2024-05-28 15.840 15,505,619 +168,489 2.38% 245,609,005
2024-05-29 2024-05-27 15.880 15,337,130 -21,000 2.36% 243,553,624
2024-05-28 2024-05-24 15.180 15,358,130 +26,860 2.36% 233,136,413
2024-05-27 2024-05-23 15.600 15,331,270 +68,749 2.37% 239,167,812
2024-05-24 2024-05-22 16.080 15,262,521 +19,166 2.36% 245,421,338
2024-05-23 2024-05-21 15.480 15,243,355 +57,000 2.36% 235,967,135
2024-05-22 2024-05-20 16.620 15,186,355 +125,800 2.35% 252,397,220
2024-05-21 2024-05-17 17.360 15,060,555 +544,162 2.33% 261,451,235
2024-05-20 2024-05-16 16.940 14,516,393 +595,659 2.34% 245,907,697
2024-05-17 2024-05-14 16.400 13,920,734 +148,402 2.25% 228,300,038
2024-05-16 2024-05-13 16.680 13,772,332 -271,712 2.22% 229,722,498
2024-05-14 2024-05-10 15.080 14,044,044 -132,000 2.27% 211,784,184
2024-05-13 2024-05-09 15.260 14,176,044 -29,514 2.29% 216,326,431
2024-05-10 2024-05-08 15.380 14,205,558 +140,125 2.29% 218,481,482
2024-05-09 2024-05-07 14.900 14,065,433 +59,000 2.27% 209,574,952
2024-05-08 2024-05-06 15.500 14,006,433 -20,200 2.26% 217,099,712
2024-05-07 2024-05-03 15.360 14,026,633 -275,600 2.26% 215,449,083
2024-05-06 2024-05-02 15.280 14,302,233 +21,000 2.31% 218,538,120
2024-05-03 2024-04-30 14.280 14,281,233 +17,600 2.31% 203,936,007
2024-05-02 2024-04-29 14.220 14,263,633 -770,035 2.30% 202,828,861
2024-04-30 2024-04-26 14.640 15,033,668 -934,600 2.43% 220,092,900
2024-04-29 2024-04-25 13.960 15,968,268 +33,700 2.58% 222,917,021
2024-04-26 2024-04-24 13.700 15,934,568 -141,160 2.57% 218,303,582
2024-04-25 2024-04-23 13.580 16,075,728 -6,641 2.60% 218,308,386
2024-04-24 2024-04-22 13.500 16,082,369 -5,891,873 2.60% 217,111,982
2024-04-23 2024-04-19 13.380 21,974,242 -27,015 3.55% 294,015,358
2024-04-22 2024-04-18 13.060 22,001,257 -1,257,169 3.55% 287,336,416
2024-04-19 2024-04-17 13.400 23,258,426 +138,401 3.76% 311,662,908
2024-04-18 2024-04-16 14.040 23,120,025 -345,752 3.73% 324,605,151
2024-04-17 2024-04-15 14.920 23,465,777 -28,385 3.79% 350,109,393
2024-04-16 2024-04-12 15.000 23,494,162 +387,324 3.79% 352,412,430
2024-04-15 2024-04-11 15.420 23,106,838 -21,056 3.73% 356,307,442
2024-04-12 2024-04-10 15.200 23,127,894 +242,157 3.73% 351,543,989
2024-04-11 2024-04-09 15.040 22,885,737 -7,000 3.70% 344,201,484
2024-04-10 2024-04-08 14.440 22,892,737 +65,800 3.70% 330,571,122
2024-04-09 2024-04-05 14.100 22,826,937 +23,000 3.69% 321,859,812
2024-04-08 2024-04-03 14.180 22,803,937 +61,400 3.68% 323,359,827
2024-04-05 2024-04-02 14.360 22,742,537 +16,800 3.67% 326,582,831
2024-04-03 2024-03-28 14.140 22,725,737 +83,350 3.67% 321,341,921
2024-04-02 2024-03-27 13.200 22,642,387 -93,555 3.66% 298,879,508
2024-03-28 2024-03-26 11.700 22,735,942 -276,300 3.67% 266,010,521
2024-03-27 2024-03-25 12.000 23,012,242 -39,000 3.72% 276,146,904
2024-03-26 2024-03-22 12.000 23,051,242 +12,138 3.72% 276,614,904
2024-03-25 2024-03-21 11.820 23,039,104 +176,307 3.72% 272,322,209
2024-03-22 2024-03-20 11.300 22,862,797 -127,362 3.69% 258,349,606
2024-03-21 2024-03-19 11.740 22,990,159 +230,283 3.71% 269,904,467
2024-03-20 2024-03-18 11.300 22,759,876 -120,235 3.67% 257,186,599
2024-03-19 2024-03-15 10.760 22,880,111 -2,565 3.69% 246,189,994
2024-03-18 2024-03-14 10.660 22,882,676 -12,032 3.69% 243,929,326
2024-03-15 2024-03-13 10.740 22,894,708 +102,004 3.70% 245,889,164
2024-03-14 2024-03-12 10.920 22,792,704 -107,168 3.68% 248,896,328
2024-03-13 2024-03-11 10.180 22,899,872 +118,616 3.70% 233,120,697
2024-03-12 2024-03-08 9.940 22,781,256 -10,200 3.68% 226,445,685
2024-03-11 2024-03-07 9.840 22,791,456 +66,701 3.68% 224,267,927
2024-03-08 2024-03-06 9.910 22,724,755 -93,300 3.67% 225,202,322
2024-03-07 2024-03-05 9.810 22,818,055 -17,000 3.68% 223,845,120
2024-03-06 2024-03-04 9.980 22,835,055 -69,176 3.69% 227,893,849
2024-03-05 2024-03-01 10.160 22,904,231 +79,254 3.70% 232,706,987
2024-03-04 2024-02-29 10.020 22,824,977 -157,345 3.69% 228,706,270
2024-03-01 2024-02-28 10.260 22,982,322 +34,105 3.71% 235,798,624
2024-02-29 2024-02-27 10.520 22,948,217 -83,778 3.71% 241,415,243
2024-02-28 2024-02-26 10.280 23,031,995 -92,164 3.72% 236,768,909
2024-02-27 2024-02-23 10.300 23,124,159 -195,170 3.73% 238,178,838
2024-02-26 2024-02-22 10.260 23,319,329 -192,260 3.77% 239,256,316
2024-02-23 2024-02-21 9.410 23,511,589 -4,070 3.80% 221,244,052
2024-02-22 2024-02-20 9.360 23,515,659 +325,000 3.80% 220,106,568
2024-02-21 2024-02-19 9.430 23,190,659 -490,656 3.74% 218,687,914
2024-02-20 2024-02-16 9.810 23,681,315 +18,573 3.82% 232,313,700
2024-02-19 2024-02-15 9.050 23,662,742 +517,369 3.82% 214,147,815
2024-02-16 2024-02-14 9.080 23,145,373 -3,600 3.74% 210,159,987
2024-02-15 2024-02-09 8.980 23,148,973 +783,160 3.74% 207,877,778
2024-02-14 2024-02-07 8.500 22,365,813 -27,400 3.61% 190,109,410
2024-02-08 2024-02-06 8.700 22,393,213 -761,266 3.62% 194,820,953
2024-02-07 2024-02-05 8.410 23,154,479 -641,100 3.74% 194,729,168
2024-02-06 2024-02-02 8.370 23,795,579 -446,000 3.84% 199,168,996
2024-02-05 2024-02-01 8.530 24,241,579 -329,155 3.91% 206,780,669
2024-02-02 2024-01-31 8.400 24,570,734 +711,100 3.97% 206,394,166
2024-02-01 2024-01-30 8.550 23,859,634 -142,698 3.85% 203,999,871
2024-01-31 2024-01-29 8.820 24,002,332 -224,050 3.88% 211,700,568
2024-01-30 2024-01-26 8.790 24,226,382 +1,000 3.91% 212,949,898
2024-01-29 2024-01-25 8.980 24,225,382 -28,129 3.91% 217,543,930
2024-01-26 2024-01-24 8.970 24,253,511 -280,000 3.92% 217,553,994
2024-01-25 2024-01-23 8.990 24,533,511 +127,200 3.96% 220,556,264
2024-01-24 2024-01-22 8.560 24,406,311 -354,000 3.94% 208,918,022
2024-01-23 2024-01-19 9.230 24,760,311 +583,304 4.00% 228,537,671
2024-01-22 2024-01-18 9.160 24,177,007 -624,008 3.90% 221,461,384
2024-01-19 2024-01-17 8.690 24,801,015 -2,779,041 4.00% 215,520,820
2024-01-18 2024-01-16 9.010 27,580,056 -665,299 4.45% 248,496,305
2024-01-17 2024-01-15 9.280 28,245,355 -261,395 4.56% 262,116,894
2024-01-16 2024-01-12 9.330 28,506,750 -171,400 4.60% 265,967,978
2024-01-15 2024-01-11 9.220 28,678,150 -530,803 4.63% 264,412,543
2024-01-12 2024-01-10 9.150 29,208,953 -227,112 4.72% 267,261,920
2024-01-11 2024-01-09 8.730 29,436,065 -193,100 4.75% 256,976,847
2024-01-10 2024-01-08 8.770 29,629,165 -187,637 4.78% 259,847,777
2024-01-09 2024-01-05 9.180 29,816,802 -112,000 4.81% 273,718,242
2024-01-08 2024-01-04 9.300 29,928,802 -366,750 4.83% 278,337,859
2024-01-05 2024-01-03 9.700 30,295,552 -387,274 4.89% 293,866,854
2024-01-04 2024-01-02 9.650 30,682,826 -510,000 4.95% 296,089,271
2024-01-03 2023-12-29 10.400 31,192,826 -409,300 5.04% 324,405,390
2024-01-02 2023-12-28 10.480 31,602,126 -218,400 5.10% 331,190,280
2023-12-29 2023-12-27 10.140 31,820,526 -112,400 5.14% 322,660,134
2023-12-28 2023-12-22 10.040 31,932,926 -63,000 5.16% 320,606,577
2023-12-27 2023-12-21 10.080 31,995,926 -86,000 5.17% 322,518,934
2023-12-22 2023-12-20 9.940 32,081,926 +68,718 5.18% 318,894,344
2023-12-21 2023-12-19 10.240 32,013,208 +103,584 5.17% 327,815,250
2023-12-20 2023-12-18 10.900 31,909,624 +429,304 5.15% 347,814,902
2023-12-19 2023-12-15 11.440 31,480,320 +139,567 5.08% 360,134,861
2023-12-18 2023-12-14 11.000 31,340,753 -168,600 5.06% 344,748,283
2023-12-15 2023-12-13 10.900 31,509,353 -352,000 5.09% 343,451,948
2023-12-14 2023-12-12 11.100 31,861,353 -158,190 5.14% 353,661,018
2023-12-13 2023-12-11 11.280 32,019,543 +370,139 5.17% 361,180,445
2023-12-12 2023-12-08 11.680 31,649,404 -93,700 5.11% 369,665,039
2023-12-11 2023-12-07 11.840 31,743,104 -156,200 5.13% 375,838,351
2023-12-08 2023-12-06 11.940 31,899,304 -77,300 5.15% 380,877,690
2023-12-07 2023-12-05 11.960 31,976,604 +74,000 5.16% 382,440,184
2023-12-06 2023-12-04 12.680 31,902,604 -63,131 5.15% 404,525,019
2023-12-05 2023-12-01 12.780 31,965,735 -81,242 5.16% 408,522,093
2023-12-04 2023-11-30 13.080 32,046,977 -160,859 5.17% 419,174,459
2023-12-01 2023-11-29 13.440 32,207,836 +19,000 5.20% 432,873,316
2023-11-30 2023-11-28 13.760 32,188,836 -121,100 5.20% 442,918,383
2023-11-29 2023-11-27 12.520 32,309,936 -33,377 5.22% 404,520,399
2023-11-28 2023-11-24 12.280 32,343,313 -28,380 5.22% 397,175,884
2023-11-27 2023-11-23 12.440 32,371,693 +66,599 5.23% 402,703,861
2023-11-24 2023-11-22 12.360 32,305,094 +727,552 5.22% 399,290,962
2023-11-23 2023-11-21 12.380 31,577,542 -671,352 5.10% 390,929,970
2023-11-22 2023-11-20 12.280 32,248,894 -16,000 5.21% 396,016,418
2023-11-21 2023-11-17 11.980 32,264,894 +11,866 5.21% 386,533,430
2023-11-20 2023-11-16 11.980 32,253,028 -31,100 5.21% 386,391,275
2023-11-17 2023-11-15 12.120 32,284,128 -326,898 5.21% 391,283,631
2023-11-16 2023-11-14 12.340 32,611,026 +282,656 5.27% 402,420,061
2023-11-15 2023-11-13 12.320 32,328,370 +1,924,600 5.22% 398,285,518
2023-11-14 2023-11-10 12.440 30,403,770 -19,277 4.91% 378,222,899
2023-11-13 2023-11-09 12.540 30,423,047 -111,039 4.91% 381,505,009
2023-11-10 2023-11-08 12.920 30,534,086 -45,000 4.93% 394,500,391
2023-11-09 2023-11-07 13.100 30,579,086 -64,420 4.94% 400,586,027
2023-11-08 2023-11-06 13.540 30,643,506 -80,422 4.95% 414,913,071
2023-11-07 2023-11-03 13.160 30,723,928 -30,616 4.96% 404,326,892
2023-11-06 2023-11-02 12.900 30,754,544 -23,226 4.97% 396,733,618
2023-11-03 2023-11-01 12.600 30,777,770 -16,209 4.97% 387,799,902
2023-11-02 2023-10-31 12.960 30,793,979 -48,438 4.97% 399,089,968
2023-11-01 2023-10-30 13.360 30,842,417 -68,549 4.98% 412,054,691
2023-10-31 2023-10-27 13.160 30,910,966 -29,000 4.99% 406,788,313
2023-10-30 2023-10-26 13.160 30,939,966 -1,428,246 5.00% 407,169,953
2023-10-27 2023-10-25 13.180 32,368,212 -29,042 5.23% 426,613,034
2023-10-26 2023-10-24 12.820 32,397,254 +21,838 5.23% 415,332,796
2023-10-25 2023-10-20 13.160 32,375,416 -153,283 5.23% 426,060,475
2023-10-24 2023-10-19 13.320 32,528,699 -16,000 5.25% 433,282,271
2023-10-20 2023-10-18 13.640 32,544,699 +71,536 5.25% 443,909,694
2023-10-19 2023-10-17 13.780 32,473,163 -279,016 5.24% 447,480,186
2023-10-18 2023-10-16 13.480 32,752,179 -132,176 5.29% 441,499,373
2023-10-17 2023-10-13 13.900 32,884,355 -58,891 5.31% 457,092,534
2023-10-16 2023-10-12 15.020 32,943,246 -41,900 5.32% 494,807,555
2023-10-13 2023-10-11 14.820 32,985,146 -103,212 5.33% 488,839,864
2023-10-12 2023-10-10 14.840 33,088,358 -24,259 5.34% 491,031,233
2023-10-11 2023-10-09 14.400 33,112,617 +12,902 5.35% 476,821,685
2023-10-10 2023-10-06 14.400 33,099,715 -28,548 5.34% 476,635,896
2023-10-09 2023-10-05 13.660 33,128,263 -27,000 5.35% 452,532,073
2023-10-06 2023-10-04 13.920 33,155,263 -59,665 5.35% 461,521,261
2023-10-05 2023-10-03 14.660 33,214,928 +128,980 5.36% 486,930,844
2023-10-04 2023-09-29 15.460 33,085,948 -16,206 5.34% 511,508,756
2023-10-03 2023-09-28 14.900 33,102,154 -303,405 5.34% 493,222,095
2023-09-29 2023-09-27 14.540 33,405,559 -181,507 5.39% 485,716,828
2023-09-28 2023-09-26 14.580 33,587,066 -210,100 5.42% 489,699,422
2023-09-27 2023-09-25 13.800 33,797,166 -149,571 5.46% 466,400,891
2023-09-26 2023-09-22 13.560 33,946,737 -43,556 5.48% 460,317,754
2023-09-25 2023-09-21 13.460 33,990,293 -69,829 5.49% 457,509,344
2023-09-22 2023-09-20 13.220 34,060,122 +167,043 5.50% 450,274,813
2023-09-21 2023-09-19 13.480 33,893,079 +42,288 5.47% 456,878,705
2023-09-20 2023-09-18 13.520 33,850,791 +54,434 5.47% 457,662,694
2023-09-19 2023-09-15 13.140 33,796,357 +36,895 5.46% 444,084,131
2023-09-18 2023-09-14 13.100 33,759,462 +84,500 5.45% 442,248,952
2023-09-15 2023-09-13 13.660 33,674,962 +502,996 5.44% 459,999,981
2023-09-14 2023-09-12 13.620 33,171,966 -243,000 5.36% 451,802,177
2023-09-13 2023-09-11 13.460 33,414,966 -481,277 5.40% 449,765,442
2023-09-12 2023-09-07 13.140 33,896,243 -9,400 5.47% 445,396,633
2023-09-11 2023-09-06 13.220 33,905,643 -220,344 5.47% 448,232,600
2023-09-07 2023-09-05 13.580 34,125,987 -282,323 5.51% 463,430,903
2023-09-06 2023-09-04 13.300 34,408,310 +2,568,096 5.56% 457,630,523
2023-09-05 2023-08-31 13.640 31,840,214 +213,100 5.14% 434,300,519
2023-09-04 2023-08-30 12.960 31,627,114 -119,049 5.11% 409,887,397
2023-08-31 2023-08-29 12.900 31,746,163 +237,684 5.13% 409,525,503
2023-08-30 2023-08-28 12.200 31,508,479 -34,599 5.09% 384,403,444
2023-08-29 2023-08-25 12.140 31,543,078 -43,300 5.09% 382,932,967
2023-08-28 2023-08-24 12.380 31,586,378 -113,042 5.10% 391,039,360
2023-08-25 2023-08-23 12.380 31,699,420 +63,000 5.12% 392,438,820
2023-08-24 2023-08-22 12.660 31,636,420 +153,088 5.11% 400,517,077
2023-08-23 2023-08-21 12.080 31,483,332 -93,070 5.08% 380,318,651
2023-08-22 2023-08-18 12.600 31,576,402 -159,237 5.10% 397,862,665
2023-08-21 2023-08-17 12.160 31,735,639 +46,000 5.12% 385,905,370
2023-08-18 2023-08-16 12.060 31,689,639 -110,600 5.12% 382,177,046
2023-08-17 2023-08-15 12.320 31,800,239 +800 5.13% 391,778,944
2023-08-16 2023-08-14 12.880 31,799,439 -35,900 5.13% 409,576,774
2023-08-15 2023-08-11 12.800 31,835,339 +154,653 5.14% 407,492,339
2023-08-14 2023-08-10 12.660 31,680,686 -6,000 5.12% 401,077,485
2023-08-11 2023-08-09 13.300 31,686,686 -145,600 5.12% 421,432,924
2023-08-10 2023-08-08 12.400 31,832,286 +282,740 5.14% 394,720,346
2023-08-09 2023-08-07 12.860 31,549,546 +651,000 5.09% 405,727,162
2023-08-08 2023-08-04 13.480 30,898,546 +191,536 4.99% 416,512,400
2023-08-07 2023-08-03 14.000 30,707,010 +511,800 4.96% 429,898,140
2023-08-04 2023-08-02 14.940 30,195,210 -2,037 4.88% 451,116,437
2023-08-03 2023-08-01 15.900 30,197,247 +961,120 4.88% 480,136,227
2023-08-02 2023-07-31 16.000 29,236,127 +279,001 4.72% 467,778,032
2023-08-01 2023-07-28 14.800 28,957,126 +373,237 4.68% 428,565,465
2023-07-31 2023-07-27 13.960 28,583,889 +730,369 4.62% 399,031,090
2023-07-28 2023-07-26 13.800 27,853,520 -873,969 4.50% 384,378,576
2023-07-27 2023-07-25 13.840 28,727,489 +900 4.64% 397,588,448
2023-07-26 2023-07-24 13.760 28,726,589 -56,415 4.64% 395,277,865
2023-07-25 2023-07-21 14.120 28,783,004 -21,000 4.65% 406,416,016
2023-07-24 2023-07-20 14.240 28,804,004 -173,910 4.65% 410,169,017
2023-07-21 2023-07-19 14.680 28,977,914 +3,873 4.68% 425,395,778
2023-07-20 2023-07-18 14.800 28,974,041 +71,800 4.68% 428,815,807
2023-07-19 2023-07-14 14.920 28,902,241 +120,000 4.67% 431,221,436
2023-07-18 2023-07-13 14.960 28,782,241 -326,218 4.65% 430,582,325
2023-07-14 2023-07-12 14.480 29,108,459 -83,512 4.70% 421,490,486
2023-07-13 2023-07-11 15.260 29,191,971 +86,081 4.71% 445,469,477
2023-07-12 2023-07-10 14.980 29,105,890 +321,844 4.70% 436,006,232
2023-07-11 2023-07-07 14.600 28,784,046 -55,600 4.65% 420,247,072
2023-07-10 2023-07-06 14.500 28,839,646 +5,000 4.66% 418,174,867
2023-07-07 2023-07-05 14.560 28,834,646 +402,701 4.66% 419,832,446
2023-07-06 2023-07-04 15.200 28,431,945 +234,386 4.59% 432,165,564
2023-07-05 2023-07-03 15.040 28,197,559 -35,000 4.55% 424,091,287
2023-07-04 2023-06-30 15.180 28,232,559 +22,000 4.56% 428,570,246
2023-07-03 2023-06-29 15.480 28,210,559 -396,436 4.55% 436,699,453
2023-06-30 2023-06-28 15.580 28,606,995 +673,246 4.62% 445,696,982
2023-06-29 2023-06-27 14.800 27,933,749 -442,700 4.51% 413,419,485
2023-06-28 2023-06-26 14.180 28,376,449 -37,750 4.58% 402,378,047
2023-06-27 2023-06-23 13.980 28,414,199 +353,960 4.59% 397,230,502
2023-06-26 2023-06-21 14.600 28,060,239 +188,246 4.53% 409,679,489
2023-06-23 2023-06-20 15.500 27,871,993 +17,507 4.50% 432,015,892
2023-06-21 2023-06-19 15.800 27,854,486 +788,138 4.50% 440,100,879
2023-06-20 2023-06-16 16.000 27,066,348 -216,840 4.37% 433,061,568
2023-06-19 2023-06-15 16.260 27,283,188 -227,003 4.41% 443,624,637
2023-06-16 2023-06-14 15.440 27,510,191 +145,038 4.44% 424,757,349
2023-06-15 2023-06-13 14.840 27,365,153 -882,025 4.42% 406,098,871
2023-06-14 2023-06-12 14.260 28,247,178 -957,300 4.56% 402,804,758
2023-06-13 2023-06-09 13.980 29,204,478 +765,251 4.72% 408,278,602
2023-06-12 2023-06-08 13.800 28,439,227 -265,099 4.59% 392,461,333
2023-06-09 2023-06-07 13.640 28,704,326 -41,832 4.63% 391,527,007
2023-06-08 2023-06-06 13.880 28,746,158 +47,688 4.64% 398,996,673
2023-06-07 2023-06-05 14.040 28,698,470 -70,361 4.63% 402,926,519
2023-06-06 2023-06-02 14.540 28,768,831 -376,000 4.65% 418,298,803
2023-06-05 2023-06-01 13.700 29,144,831 -131,220 4.71% 399,284,185
2023-06-02 2023-05-31 14.160 29,276,051 +1,617,781 4.73% 414,548,882
2023-06-01 2023-05-30 14.200 27,658,270 -307,232 4.47% 392,747,434
2023-05-31 2023-05-29 13.600 27,965,502 -14,399 4.52% 380,330,827
2023-05-30 2023-05-25 14.440 27,979,901 -59,732 4.52% 404,029,770
2023-05-29 2023-05-24 14.500 28,039,633 -102,075 4.53% 406,574,678
2023-05-25 2023-05-23 14.600 28,141,708 +425,117 4.54% 410,868,937
2023-05-24 2023-05-22 14.560 27,716,591 +59,709 4.48% 403,553,565
2023-05-23 2023-05-19 14.840 27,656,882 +416,600 4.47% 410,428,129
2023-05-22 2023-05-18 14.800 27,240,282 -87,407 4.40% 403,156,174
2023-05-19 2023-05-17 14.780 27,327,689 -121,766 4.41% 403,903,243
2023-05-18 2023-05-16 15.300 27,449,455 +73,127 4.43% 419,976,662
2023-05-17 2023-05-15 15.420 27,376,328 +45,330 4.42% 422,142,978
2023-05-16 2023-05-12 15.100 27,330,998 +11,000 4.41% 412,698,070
2023-05-15 2023-05-11 15.460 27,319,998 +15,660 4.41% 422,367,169
2023-05-12 2023-05-10 15.740 27,304,338 +45,751 4.41% 429,770,280
2023-05-11 2023-05-09 15.560 27,258,587 -13,362 4.40% 424,143,614
2023-05-10 2023-05-08 16.060 27,271,949 +63,000 4.40% 437,987,501
2023-05-09 2023-05-05 16.900 27,208,949 +59,100 4.39% 459,831,238
2023-05-08 2023-05-04 16.180 27,149,849 +798,400 4.38% 439,284,557
2023-05-05 2023-05-03 15.940 26,351,449 +21,913 4.25% 420,042,097
2023-05-04 2023-05-02 15.960 26,329,536 -102,139 4.25% 420,219,395
2023-05-03 2023-04-28 16.320 26,431,675 +144,214 4.27% 431,364,936
2023-05-02 2023-04-27 16.560 26,287,461 -739,201 4.24% 435,320,354
2023-04-28 2023-04-26 17.600 27,026,662 -443,199 4.36% 475,669,251
2023-04-27 2023-04-25 17.080 27,469,861 +37,800 4.44% 469,185,226
2023-04-26 2023-04-24 16.800 27,432,061 -593,900 4.43% 460,858,625
2023-04-25 2023-04-21 15.860 28,025,961 -808,457 4.53% 444,491,741
2023-04-24 2023-04-20 16.640 28,834,418 -735,000 4.66% 479,804,716
2023-04-21 2023-04-19 16.640 29,569,418 -351,100 4.77% 492,035,116
2023-04-20 2023-04-18 16.800 29,920,518 -389,754 4.83% 502,664,702
2023-04-19 2023-04-17 16.680 30,310,272 -645,100 4.89% 505,575,337
2023-04-18 2023-04-14 17.560 30,955,372 -471,500 5.00% 543,576,332
2023-04-17 2023-04-13 17.960 31,426,872 -486,100 5.07% 564,426,621
2023-04-14 2023-04-12 18.100 31,912,972 -120,000 5.15% 577,624,793
2023-04-13 2023-04-11 18.900 32,032,972 -350,514 5.17% 605,423,171
2023-04-12 2023-04-06 18.960 32,383,486 +77,115 5.23% 613,990,895
2023-04-11 2023-04-04 18.740 32,306,371 -156,515 5.22% 605,421,393
2023-04-06 2023-04-03 18.580 32,462,886 -229,480 5.24% 603,160,422
2023-04-04 2023-03-31 19.720 32,692,366 -303,404 5.28% 644,693,458
2023-04-03 2023-03-30 18.600 32,995,770 -155,640 5.33% 613,721,322
2023-03-31 2023-03-29 19.000 33,151,410 -24,485 5.35% 629,876,790
2023-03-30 2023-03-28 18.800 33,175,895 -135,424 5.36% 623,706,826
2023-03-29 2023-03-27 18.500 33,311,319 -230,799 5.38% 616,259,402
2023-03-28 2023-03-24 19.480 33,542,118 -168,055 5.42% 653,400,459
2023-03-27 2023-03-23 19.800 33,710,173 +270,000 5.44% 667,461,425
2023-03-24 2023-03-22 19.500 33,440,173 +14,125 5.40% 652,083,374
2023-03-23 2023-03-21 20.800 33,426,048 -601,931 5.40% 695,261,798
2023-03-22 2023-03-20 19.940 34,027,979 -20,164 5.49% 678,517,901
2023-03-21 2023-03-17 20.400 34,048,143 +790,528 5.50% 694,582,117
2023-03-20 2023-03-16 21.100 33,257,615 -7,535 5.37% 701,735,676
2023-03-17 2023-03-15 22.100 33,265,150 -144,801 5.37% 735,159,815
2023-03-16 2023-03-14 21.650 33,409,951 +178,850 5.39% 723,325,439
2023-03-15 2023-03-13 22.650 33,231,101 +390,523 5.37% 752,684,438
2023-03-14 2023-03-10 21.850 32,840,578 -241,064 5.30% 717,566,629
2023-03-13 2023-03-09 22.100 33,081,642 -9,099 5.34% 731,104,288
2023-03-10 2023-03-08 23.800 33,090,741 -12,427 5.34% 787,559,636
2023-03-09 2023-03-07 23.850 33,103,168 +339,773 5.34% 789,510,557
2023-03-08 2023-03-06 23.050 32,763,395 +35,551 5.29% 755,196,255
2023-03-07 2023-03-03 21.550 32,727,844 -229,572 5.28% 705,285,038
2023-03-06 2023-03-02 18.280 32,957,416 +250,235 5.32% 602,461,564
2023-03-03 2023-03-01 17.540 32,707,181 -965,625 5.28% 573,683,955
2023-03-02 2023-02-28 17.500 33,672,806 -380,116 5.44% 589,274,105
2023-03-01 2023-02-27 19.180 34,052,922 +252,164 5.50% 653,135,044
2023-02-28 2023-02-24 19.480 33,800,758 -88,354 5.46% 658,438,766
2023-02-27 2023-02-23 18.740 33,889,112 -30,978 5.47% 635,081,959
2023-02-24 2023-02-22 18.160 33,920,090 -122,529 5.48% 615,988,834
2023-02-23 2023-02-21 17.800 34,042,619 -10,210 5.50% 605,958,618
2023-02-22 2023-02-20 17.620 34,052,829 -133,095 5.50% 600,010,847
2023-02-21 2023-02-17 17.200 34,185,924 -103,950 5.52% 587,997,893
2023-02-20 2023-02-16 16.700 34,289,874 +109,820 5.54% 572,640,896
2023-02-17 2023-02-15 16.540 34,180,054 -204,600 5.52% 565,338,093
2023-02-16 2023-02-14 16.420 34,384,654 -1,260,500 5.55% 564,596,019
2023-02-15 2023-02-13 16.080 35,645,154 -183,000 5.76% 573,174,076
2023-02-14 2023-02-10 16.420 35,828,154 -247,235 5.78% 588,298,289
2023-02-13 2023-02-09 17.500 36,075,389 -347,353 5.82% 631,319,308
2023-02-10 2023-02-08 16.120 36,422,742 +73,000 5.88% 587,134,601
2023-02-09 2023-02-07 16.800 36,349,742 +21,091 5.87% 610,675,666
2023-02-08 2023-02-06 16.400 36,328,651 -136,626 5.87% 595,789,876
2023-02-07 2023-02-03 16.900 36,465,277 -63,419 5.89% 616,263,181
2023-02-06 2023-02-02 16.460 36,528,696 +316,424 5.90% 601,262,336
2023-02-03 2023-02-01 16.300 36,212,272 -310,608 5.85% 590,260,034
2023-02-02 2023-01-31 15.020 36,522,880 +69,486 5.90% 548,573,658
2023-02-01 2023-01-30 15.940 36,453,394 -173,882 5.89% 581,067,100
2023-01-31 2023-01-27 15.600 36,627,276 -187,345 5.91% 571,385,506
2023-01-30 2023-01-26 14.800 36,814,621 -98,850 5.94% 544,856,391
2023-01-27 2023-01-20 14.900 36,913,471 +387,500 5.96% 550,010,718
2023-01-26 2023-01-19 12.760 36,525,971 +545,351 5.90% 466,071,390
2023-01-20 2023-01-18 12.660 35,980,620 +8,754 5.81% 455,514,649
2023-01-19 2023-01-17 12.840 35,971,866 +115,100 5.81% 461,878,759
2023-01-18 2023-01-16 13.200 35,856,766 +382,583 5.79% 473,309,311
2023-01-17 2023-01-13 13.700 35,474,183 +330,622 5.73% 485,996,307
2023-01-16 2023-01-12 13.400 35,143,561 +747,469 5.67% 470,923,717
2023-01-13 2023-01-11 14.880 34,396,092 -211,990 5.55% 511,813,849
2023-01-12 2023-01-10 13.920 34,608,082 -101,678 5.59% 481,744,501
2023-01-11 2023-01-09 13.440 34,709,760 -1,594,196 5.60% 466,499,174
2023-01-10 2023-01-06 11.180 36,303,956 -2,151,779 5.86% 405,878,228
2023-01-09 2023-01-05 12.040 38,455,735 +181,351 6.21% 463,007,049
2023-01-06 2023-01-04 9.600 38,274,384 +144,715 6.18% 367,434,086
2023-01-05 2023-01-03 9.700 38,129,669 -2,133,398 6.16% 369,857,789
2023-01-04 2022-12-30 9.940 40,263,067 6.50% 400,214,886

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