History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.207 212,922,392 +0 8.19% 44,074,935
2025-10-13 2025-10-09 0.216 212,922,392 +0 8.19% 45,991,237
2025-10-10 2025-10-08 0.221 212,922,392 -1,327,000 8.19% 47,055,849
2025-10-09 2025-10-06 0.231 214,249,392 +133,000 8.24% 49,491,610
2025-10-08 2025-10-03 0.191 214,116,392 +322,000 8.23% 40,896,231
2025-10-06 2025-10-02 0.192 213,794,392 -279,000 8.22% 41,048,523
2025-10-03 2025-09-30 0.193 214,073,392 +41,000 8.23% 41,316,165
2025-10-02 2025-09-29 0.189 214,032,392 -285,000 8.23% 40,452,122
2025-09-30 2025-09-26 0.189 214,317,392 +544,000 8.24% 40,505,987
2025-09-29 2025-09-25 0.199 213,773,392 +1,481,000 9.86% 42,540,905
2025-09-26 2025-09-24 0.203 212,292,392 -123,000 9.80% 43,095,356
2025-09-25 2025-09-23 0.204 212,415,392 +191,000 9.80% 43,332,740
2025-09-24 2025-09-22 0.215 212,224,392 +589,000 9.79% 45,628,244
2025-09-23 2025-09-19 0.214 211,635,392 -269,000 9.77% 45,289,974
2025-09-22 2025-09-18 0.217 211,904,392 +937,000 9.78% 45,983,253
2025-09-19 2025-09-17 0.213 210,967,392 -38,000 9.73% 44,936,054
2025-09-18 2025-09-16 0.211 211,005,392 +1,801,000 9.74% 44,522,138
2025-09-17 2025-09-15 0.226 209,204,392 +302,000 9.65% 47,280,193
2025-09-16 2025-09-12 0.218 208,902,392 +355,000 9.64% 45,540,721
2025-09-15 2025-09-11 0.211 208,547,392 -982,000 9.62% 44,003,500
2025-09-12 2025-09-10 0.229 209,529,392 -1,444,000 9.67% 47,982,231
2025-09-11 2025-09-09 0.217 210,973,392 -37,000 9.74% 45,781,226
2025-09-10 2025-09-08 0.207 211,010,392 +1,800,000 9.74% 43,679,151
2025-09-09 2025-09-05 0.208 209,210,392 -37,000 9.65% 43,515,762
2025-09-08 2025-09-04 0.214 209,247,392 -30,000 9.66% 44,778,942
2025-09-05 2025-09-03 0.206 209,277,392 +498,000 9.66% 43,111,143
2025-09-04 2025-09-02 0.219 208,779,392 +420,000 9.63% 45,722,687
2025-09-03 2025-09-01 0.228 208,359,392 -617,000 9.61% 47,505,941
2025-09-02 2025-08-29 0.232 208,976,392 -222,000 9.64% 48,482,523
2025-09-01 2025-08-28 0.234 209,198,392 -861,000 9.65% 48,952,424
2025-08-29 2025-08-27 0.237 210,059,392 +980,000 9.69% 49,784,076
2025-08-28 2025-08-26 0.237 209,079,392 +243,000 9.65% 49,551,816
2025-08-27 2025-08-25 0.249 208,836,392 +641,000 9.64% 52,000,262
2025-08-26 2025-08-22 0.236 208,195,392 -2,076,000 9.61% 49,134,113
2025-08-25 2025-08-21 0.255 210,271,392 -470,000 9.70% 53,619,205
2025-08-22 2025-08-20 0.255 210,741,392 +150,000 9.72% 53,739,055
2025-08-21 2025-08-19 0.260 210,591,392 +562,000 9.72% 54,753,762
2025-08-20 2025-08-18 0.255 210,029,392 +1,580,000 9.69% 53,557,495
2025-08-19 2025-08-15 0.240 208,449,392 +581,000 9.62% 50,027,854
2025-08-18 2025-08-14 0.238 207,868,392 -460,000 9.59% 49,472,677
2025-08-15 2025-08-13 0.242 208,328,392 -132,000 9.61% 50,415,471
2025-08-14 2025-08-12 0.244 208,460,392 -3,647,000 9.62% 50,864,336
2025-08-13 2025-08-11 0.275 212,107,392 -105,000 9.79% 58,329,533
2025-08-12 2025-08-08 0.265 212,212,392 +423,000 9.79% 56,236,284
2025-08-11 2025-08-07 0.265 211,789,392 +248,000 9.77% 56,124,189
2025-08-08 2025-08-06 0.265 211,541,392 +24,000 9.76% 56,058,469
2025-08-07 2025-08-05 0.250 211,517,392 +264,000 9.76% 52,879,348
2025-08-06 2025-08-04 0.242 211,253,392 +1,474,000 9.75% 51,123,321
2025-08-05 2025-08-01 0.275 209,779,392 +935,000 9.68% 57,689,333
2025-08-04 2025-07-31 0.290 208,844,392 +634,000 9.64% 60,564,874
2025-08-01 2025-07-30 0.295 208,210,392 -78,000 9.61% 61,422,066
2025-07-31 2025-07-29 0.280 208,288,392 -332,000 9.61% 58,320,750
2025-07-30 2025-07-28 0.280 208,620,392 +608,000 9.63% 58,413,710
2025-07-29 2025-07-25 0.290 208,012,392 +2,514,000 9.60% 60,323,594
2025-07-28 2025-07-24 0.300 205,498,392 +710,000 9.48% 61,649,518
2025-07-25 2025-07-23 0.310 204,788,392 +1,916,000 9.45% 63,484,402
2025-07-24 2025-07-22 0.290 202,872,392 +1,313,000 9.36% 58,832,994
2025-07-23 2025-07-21 0.290 201,559,392 +1,631,000 9.30% 58,452,224
2025-07-22 2025-07-18 0.300 199,928,392 +2,054,000 9.23% 59,978,518
2025-07-21 2025-07-17 0.275 197,874,392 +1,613,000 9.13% 54,415,458
2025-07-18 2025-07-16 0.255 196,261,392 +2,224,000 9.06% 50,046,655
2025-07-17 2025-07-15 0.265 194,037,392 -86,000 8.95% 51,419,909
2025-07-16 2025-07-14 0.270 194,123,392 -861,000 8.96% 52,413,316
2025-07-15 2025-07-11 0.265 194,984,392 +691,000 9.00% 51,670,864
2025-07-14 2025-07-10 0.260 194,293,392 -406,000 8.97% 50,516,282
2025-07-11 2025-07-09 0.244 194,699,392 -1,372,000 8.98% 47,506,652
2025-07-10 2025-07-08 0.237 196,071,392 -105,000 9.05% 46,468,920
2025-07-09 2025-07-07 0.223 196,176,392 -263,000 9.05% 43,747,335
2025-07-08 2025-07-04 0.222 196,439,392 +608,000 9.06% 43,609,545
2025-07-07 2025-07-03 0.231 195,831,392 +455,000 9.04% 45,237,052
2025-07-04 2025-07-02 0.232 195,376,392 +2,034,000 9.02% 45,327,323
2025-07-03 2025-06-30 0.247 193,342,392 -16,000 8.92% 47,755,571
2025-07-02 2025-06-27 0.255 193,358,392 +93,000 8.92% 49,306,390
2025-06-30 2025-06-26 0.255 193,265,392 +2,160,000 8.92% 49,282,675
2025-06-27 2025-06-25 0.260 191,105,392 +574,000 8.82% 49,687,402
2025-06-26 2025-06-24 0.260 190,531,392 +1,270,000 8.79% 49,538,162
2025-06-25 2025-06-23 0.260 189,261,392 +4,100,000 8.73% 49,207,962
2025-06-24 2025-06-20 0.260 185,161,392 +3,502,000 8.54% 48,141,962
2025-06-23 2025-06-19 0.265 181,659,392 +2,342,000 8.38% 48,139,739
2025-06-20 2025-06-18 0.290 179,317,392 +2,110,000 8.27% 52,002,044
2025-06-19 2025-06-17 0.305 177,207,392 -533,000 8.18% 54,048,255
2025-06-18 2025-06-16 0.285 177,740,392 +2,201,000 8.20% 50,656,012
2025-06-17 2025-06-13 0.290 175,539,392 +240,000 8.10% 50,906,424
2025-06-16 2025-06-12 0.280 175,299,392 +2,261,000 8.09% 49,083,830
2025-06-13 2025-06-11 0.290 173,038,392 +2,770,000 7.98% 50,181,134
2025-06-12 2025-06-10 0.285 170,268,392 +5,629,000 7.86% 48,526,492
2025-06-11 2025-06-09 0.265 164,639,392 +1,733,000 7.60% 43,629,439
2025-06-10 2025-06-06 0.233 162,906,392 +3,236,000 7.52% 37,957,189
2025-06-09 2025-06-05 0.250 159,670,392 +255,000 7.37% 39,917,598
2025-06-06 2025-06-04 0.207 159,415,392 +526,000 7.36% 32,998,986
2025-06-05 2025-06-03 0.201 158,889,392 +422,000 7.33% 31,936,768
2025-06-04 2025-06-02 0.200 158,467,392 +1,277,000 7.31% 31,693,478
2025-06-03 2025-05-30 0.199 157,190,392 +1,164,000 7.25% 31,280,888
2025-06-02 2025-05-29 0.208 156,026,392 -283,000 7.20% 32,453,490
2025-05-30 2025-05-28 0.199 156,309,392 +733,000 7.21% 31,105,569
2025-05-29 2025-05-27 0.199 155,576,392 +1,772,000 7.18% 30,959,702
2025-05-28 2025-05-26 0.198 153,804,392 +2,405,000 7.08% 30,453,270
2025-05-27 2025-05-23 0.242 151,399,392 +95,000 6.97% 36,638,653
2025-05-26 2025-05-22 0.242 151,304,392 -44,000 6.97% 36,615,663
2025-05-23 2025-05-21 0.240 151,348,392 -280,000 6.97% 36,323,614
2025-05-22 2025-05-20 0.240 151,628,392 -447,000 6.98% 36,390,814
2025-05-21 2025-05-19 0.245 152,075,392 -28,000 7.00% 37,258,471
2025-05-20 2025-05-16 0.245 152,103,392 -60,000 7.01% 37,265,331
2025-05-19 2025-05-15 0.249 152,163,392 -45,000 7.01% 37,888,685
2025-05-16 2025-05-14 0.250 152,208,392 +64,000 8.41% 38,052,098
2025-05-15 2025-05-13 0.248 152,144,392 -801,000 8.41% 37,731,809
2025-05-14 2025-05-12 0.255 152,945,392 +353,000 8.45% 39,001,075
2025-05-13 2025-05-09 0.244 152,592,392 -804,000 8.43% 37,232,544
2025-05-12 2025-05-08 0.239 153,396,392 -701,000 8.47% 36,661,738
2025-05-09 2025-05-07 0.246 154,097,392 +263,000 8.51% 37,907,958
2025-05-08 2025-05-06 0.242 153,834,392 -120,000 8.50% 37,227,923
2025-05-07 2025-05-02 0.245 153,954,392 -1,812,000 8.51% 37,718,826
2025-05-06 2025-04-30 0.250 155,766,392 +18,000 8.61% 38,941,598
2025-05-02 2025-04-29 0.248 155,748,392 -1,154,000 8.60% 38,625,601
2025-04-30 2025-04-28 0.244 156,902,392 +35,000 8.67% 38,284,184
2025-04-29 2025-04-25 0.245 156,867,392 -114,000 8.67% 38,432,511
2025-04-28 2025-04-24 0.243 156,981,392 +731,000 8.67% 38,146,478
2025-04-25 2025-04-23 0.245 156,250,392 +1,658,000 8.63% 38,281,346
2025-04-24 2025-04-22 0.238 154,592,392 +10,000 8.54% 36,792,989
2025-04-23 2025-04-17 0.229 154,582,392 +18,000 8.54% 35,399,368
2025-04-22 2025-04-16 0.227 154,564,392 -110,000 8.54% 35,086,117
2025-04-17 2025-04-15 0.236 154,674,392 -22,000 8.55% 36,503,157
2025-04-16 2025-04-14 0.236 154,696,392 +139,000 8.55% 36,508,349
2025-04-15 2025-04-11 0.227 154,557,392 +23,000 8.54% 35,084,528
2025-04-14 2025-04-10 0.230 154,534,392 -270,000 8.54% 35,542,910
2025-04-11 2025-04-09 0.225 154,804,392 +156,000 8.55% 34,830,988
2025-04-10 2025-04-08 0.223 154,648,392 -109,000 8.54% 34,486,591
2025-04-09 2025-04-07 0.213 154,757,392 +1,089,000 8.55% 32,963,324
2025-04-08 2025-04-03 0.260 153,668,392 +379,000 8.49% 39,953,782
2025-04-07 2025-04-02 0.270 153,289,392 +84,000 8.47% 41,388,136
2025-04-03 2025-04-01 0.265 153,205,392 +128,000 8.46% 40,599,429
2025-04-02 2025-03-31 0.270 153,077,392 +88,000 8.46% 41,330,896
2025-04-01 2025-03-28 0.285 152,989,392 +493,000 8.45% 43,601,977
2025-03-31 2025-03-27 0.285 152,496,392 +27,000 8.43% 43,461,472
2025-03-28 2025-03-26 0.295 152,469,392 +993,000 8.42% 44,978,471
2025-03-27 2025-03-25 0.290 151,476,392 +207,000 8.37% 43,928,154
2025-03-26 2025-03-24 0.295 151,269,392 +16,000 8.36% 44,624,471
2025-03-25 2025-03-21 0.295 151,253,392 -189,000 8.36% 44,619,751
2025-03-24 2025-03-20 0.295 151,442,392 -1,579,000 8.37% 44,675,506
2025-03-21 2025-03-19 0.305 153,021,392 +198,000 8.45% 46,671,525
2025-03-20 2025-03-18 0.320 152,823,392 -359,000 8.44% 48,903,485
2025-03-19 2025-03-17 0.300 153,182,392 +1,373,000 8.46% 45,954,718
2025-03-18 2025-03-14 0.300 151,809,392 +11,000 8.39% 45,542,818
2025-03-17 2025-03-13 0.295 151,798,392 +122,000 8.39% 44,780,526
2025-03-14 2025-03-12 0.300 151,676,392 +217,000 8.38% 45,502,918
2025-03-13 2025-03-11 0.310 151,459,392 +377,000 8.37% 46,952,412
2025-03-12 2025-03-10 0.310 151,082,392 +795,000 8.35% 46,835,542
2025-03-11 2025-03-07 0.325 150,287,392 +826,000 8.30% 48,843,402
2025-03-10 2025-03-06 0.345 149,461,392 -1,280,000 8.26% 51,564,180
2025-03-07 2025-03-05 0.315 150,741,392 +52,000 8.33% 47,483,538
2025-03-06 2025-03-04 0.315 150,689,392 +195,000 8.33% 47,467,158
2025-03-05 2025-03-03 0.315 150,494,392 +224,000 8.31% 47,405,733
2025-03-04 2025-02-28 0.325 150,270,392 +901,000 8.30% 48,837,877
2025-03-03 2025-02-27 0.360 149,369,392 -1,787,000 8.25% 53,772,981
2025-02-28 2025-02-26 0.385 151,156,392 +394,000 8.35% 58,195,211
2025-02-27 2025-02-25 0.425 150,762,392 -1,783,000 8.33% 64,074,017
2025-02-26 2025-02-24 0.425 152,545,392 +1,126,000 8.43% 64,831,792
2025-02-25 2025-02-21 0.450 151,419,392 -8,798,000 8.37% 68,138,726
2025-02-24 2025-02-20 0.385 160,217,392 -2,259,000 8.85% 61,683,696
2025-02-21 2025-02-19 0.335 162,476,392 -1,536,000 8.98% 54,429,591
2025-02-20 2025-02-18 0.315 164,012,392 +1,245,000 9.06% 51,663,903
2025-02-19 2025-02-17 0.295 162,767,392 +862,000 8.99% 48,016,381
2025-02-18 2025-02-14 0.305 161,905,392 -818,000 8.95% 49,381,145
2025-02-17 2025-02-13 0.285 162,723,392 +1,559,000 8.99% 46,376,167
2025-02-14 2025-02-12 0.275 161,164,392 -273,000 8.90% 44,320,208
2025-02-13 2025-02-11 0.275 161,437,392 +546,000 8.92% 44,395,283
2025-02-12 2025-02-10 0.290 160,891,392 -88,000 8.89% 46,658,504
2025-02-11 2025-02-07 0.300 160,979,392 +1,745,000 8.89% 48,293,818
2025-02-10 2025-02-06 0.290 159,234,392 +733,000 8.80% 46,177,974
2025-02-07 2025-02-05 0.275 158,501,392 +576,000 8.76% 43,587,883
2025-02-06 2025-02-04 0.315 157,925,392 +1,529,000 8.73% 49,746,498
2025-02-05 2025-02-03 0.265 156,396,392 +129,000 8.64% 41,445,044
2025-02-04 2025-01-28 0.265 156,267,392 +262,000 8.63% 41,410,859
2025-02-03 2025-01-24 0.270 156,005,392 +326,000 8.62% 42,121,456
2025-01-27 2025-01-23 0.265 155,679,392 +884,000 8.60% 41,255,039
2025-01-24 2025-01-22 0.280 154,795,392 +93,000 8.55% 43,342,710
2025-01-23 2025-01-21 0.280 154,702,392 -96,000 8.55% 43,316,670
2025-01-22 2025-01-20 0.280 154,798,392 -505,000 8.55% 43,343,550
2025-01-21 2025-01-17 0.280 155,303,392 +43,000 8.58% 43,484,950
2025-01-20 2025-01-16 0.285 155,260,392 +159,000 8.58% 44,249,212
2025-01-17 2025-01-15 0.285 155,101,392 -2,000 8.57% 44,203,897
2025-01-16 2025-01-14 0.285 155,103,392 +59,000 8.57% 44,204,467
2025-01-15 2025-01-13 0.270 155,044,392 +187,000 8.57% 41,861,986
2025-01-14 2025-01-10 0.280 154,857,392 +29,000 8.56% 43,360,070
2025-01-13 2025-01-09 0.290 154,828,392 +248,000 8.55% 44,900,234
2025-01-10 2025-01-08 0.290 154,580,392 +585,000 8.54% 44,828,314
2025-01-09 2025-01-07 0.305 153,995,392 +607,000 8.51% 46,968,595
2025-01-08 2025-01-06 0.295 153,388,392 -43,000 8.47% 45,249,576
2025-01-07 2025-01-03 0.315 153,431,392 +152,000 8.48% 48,330,888
2025-01-06 2025-01-02 0.310 153,279,392 +165,000 8.47% 47,516,612
2025-01-03 2024-12-31 0.325 153,114,392 +347,000 8.46% 49,762,177
2025-01-02 2024-12-27 0.330 152,767,392 +887,000 8.44% 50,413,239
2024-12-30 2024-12-24 0.345 151,880,392 +442,000 8.39% 52,398,735
2024-12-27 2024-12-20 0.355 151,438,392 +50,000 8.37% 53,760,629
2024-12-23 2024-12-19 0.345 151,388,392 +846,000 8.36% 52,228,995
2024-12-20 2024-12-18 0.370 150,542,392 +118,000 8.32% 55,700,685
2024-12-19 2024-12-17 0.370 150,424,392 +562,000 8.31% 55,657,025
2024-12-18 2024-12-16 0.390 149,862,392 -3,000 8.28% 58,446,333
2024-12-17 2024-12-13 0.395 149,865,392 -588,000 8.28% 59,196,830
2024-12-16 2024-12-12 0.410 150,453,392 -7,000 8.31% 61,685,891
2024-12-13 2024-12-11 0.410 150,460,392 +220,000 8.31% 61,688,761
2024-12-12 2024-12-10 0.420 150,240,392 +395,000 8.30% 63,100,965
2024-12-11 2024-12-09 0.450 149,845,392 +249,000 8.28% 67,430,426
2024-12-10 2024-12-06 0.400 149,596,392 -615,000 8.26% 59,838,557
2024-12-06 2024-12-04 0.375 150,211,392 +1,150,000 8.30% 56,329,272
2024-12-05 2024-12-03 0.370 149,061,392 -355,000 8.24% 55,152,715
2024-12-04 2024-12-02 0.375 149,416,392 +178,000 8.26% 56,031,147
2024-12-02 2024-11-28 0.370 149,238,392 -80,000 8.25% 55,218,205
2024-11-29 2024-11-27 0.380 149,318,392 +203,000 8.25% 56,740,989
2024-11-28 2024-11-26 0.370 149,115,392 +1,850,000 8.24% 55,172,695
2024-11-27 2024-11-25 0.370 147,265,392 -47,000 8.14% 54,488,195
2024-11-26 2024-11-22 0.365 147,312,392 +291,000 8.14% 53,769,023
2024-11-25 2024-11-21 0.395 147,021,392 +20,000 8.12% 58,073,450
2024-11-22 2024-11-20 0.405 147,001,392 -28,000 8.12% 59,535,564
2024-11-21 2024-11-19 0.380 147,029,392 -2,455,000 8.12% 55,871,169
2024-11-20 2024-11-18 0.375 149,484,392 +2,542,000 8.26% 56,056,647
2024-11-19 2024-11-15 0.375 146,942,392 +15,000 8.12% 55,103,397
2024-11-18 2024-11-14 0.380 146,927,392 +511,392 8.12% 55,832,409
2024-11-15 2024-11-13 0.380 146,416,000 +40,000 8.09% 55,638,080
2024-11-14 2024-11-12 0.385 146,376,000 +76,000 8.09% 56,354,760
2024-11-13 2024-11-11 0.380 146,300,000 +581,000 8.08% 55,594,000
2024-11-12 2024-11-08 0.390 145,719,000 +788,000 8.05% 56,830,410
2024-11-11 2024-11-07 0.410 144,931,000 +226,000 8.01% 59,421,710
2024-11-08 2024-11-06 0.395 144,705,000 -138,000 7.99% 57,158,475
2024-11-07 2024-11-05 0.420 144,843,000 -214,000 8.00% 60,834,060
2024-11-06 2024-11-04 0.400 145,057,000 -103,000 8.01% 58,022,800
2024-11-05 2024-11-01 0.390 145,160,000 +1,000,000 8.02% 56,612,400
2024-11-04 2024-10-31 0.390 144,160,000 +2,460,000 7.96% 56,222,400
2024-11-01 2024-10-30 0.415 141,700,000 +286,000 7.83% 58,805,500
2024-10-31 2024-10-29 0.430 141,414,000 +40,000 7.81% 60,808,020
2024-10-30 2024-10-28 0.430 141,374,000 +483,000 7.81% 60,790,820
2024-10-29 2024-10-25 0.430 140,891,000 +1,148,000 7.78% 60,583,130
2024-10-28 2024-10-24 0.430 139,743,000 +1,032,000 7.72% 60,089,490
2024-10-25 2024-10-23 0.440 138,711,000 +150,000 7.66% 61,032,840
2024-10-24 2024-10-22 0.445 138,561,000 +759,000 7.66% 61,659,645
2024-10-23 2024-10-21 0.485 137,802,000 +99,000 7.61% 66,833,970
2024-10-22 2024-10-18 0.490 137,703,000 +901,000 7.61% 67,474,470
2024-10-21 2024-10-17 0.460 136,802,000 +279,000 7.56% 62,928,920
2024-10-18 2024-10-16 0.460 136,523,000 -80,000 7.54% 62,800,580
2024-10-17 2024-10-15 0.455 136,603,000 +1,691,000 7.55% 62,154,365
2024-10-16 2024-10-14 0.500 134,912,000 +1,207,000 7.45% 67,456,000
2024-10-15 2024-10-10 0.540 133,705,000 -1,320,000 7.39% 72,200,700
2024-10-14 2024-10-09 0.530 135,025,000 +219,000 7.46% 71,563,250
2024-10-10 2024-10-08 0.520 134,806,000 +1,518,000 7.45% 70,099,120
2024-10-09 2024-10-07 0.640 133,288,000 +516,000 7.36% 85,304,320
2024-10-08 2024-10-04 0.600 132,772,000 -965,000 7.34% 79,663,200
2024-10-07 2024-10-03 0.530 133,737,000 -1,225,000 7.39% 70,880,610
2024-10-04 2024-10-02 0.590 134,962,000 -862,000 7.46% 79,627,580
2024-10-03 2024-09-30 0.465 135,824,000 -965,000 7.50% 63,158,160
2024-10-02 2024-09-27 0.410 136,789,000 -398,000 7.56% 56,083,490
2024-09-30 2024-09-26 0.355 137,187,000 +1,106,000 7.58% 48,701,385
2024-09-27 2024-09-25 0.325 136,081,000 -321,000 7.52% 44,226,325
2024-09-26 2024-09-24 0.320 136,402,000 +139,000 7.54% 43,648,640
2024-09-25 2024-09-23 0.305 136,263,000 -30,000 7.53% 41,560,215
2024-09-24 2024-09-20 0.310 136,293,000 -306,000 7.53% 42,250,830
2024-09-20 2024-09-17 0.305 136,599,000 -512,000 7.55% 41,662,695
2024-09-19 2024-09-16 0.310 137,111,000 -314,000 7.58% 42,504,410
2024-09-17 2024-09-13 0.310 137,425,000 +234,000 7.59% 42,601,750
2024-09-16 2024-09-12 0.315 137,191,000 +603,000 7.58% 43,215,165
2024-09-13 2024-09-11 0.330 136,588,000 +1,179,000 7.55% 45,074,040
2024-09-12 2024-09-10 0.345 135,409,000 +1,798,000 7.48% 46,716,105
2024-09-11 2024-09-09 0.325 133,611,000 +1,090,000 7.38% 43,423,575
2024-09-10 2024-09-05 0.320 132,521,000 +727,000 7.32% 42,406,720
2024-09-09 2024-09-04 0.315 131,794,000 +558,000 7.28% 41,515,110
2024-09-05 2024-09-03 0.325 131,236,000 +898,000 7.25% 42,651,700
2024-09-04 2024-09-02 0.300 130,338,000 +57,000 7.20% 39,101,400
2024-09-03 2024-08-30 0.320 130,281,000 +98,000 7.20% 41,689,920
2024-09-02 2024-08-29 0.315 130,183,000 -34,000 7.19% 41,007,645
2024-08-30 2024-08-28 0.325 130,217,000 +80,000 7.19% 42,320,525
2024-08-29 2024-08-27 0.345 130,137,000 +551,000 7.19% 44,897,265
2024-08-28 2024-08-26 0.350 129,586,000 +1,105,000 7.16% 45,355,100
2024-08-27 2024-08-23 0.435 128,481,000 -35,000 7.10% 55,889,235
2024-08-26 2024-08-22 0.425 128,516,000 -79,000 7.10% 54,619,300
2024-08-23 2024-08-21 0.425 128,595,000 +184,000 7.10% 54,652,875
2024-08-22 2024-08-20 0.430 128,411,000 +194,000 7.09% 55,216,730
2024-08-21 2024-08-19 0.450 128,217,000 +681,000 7.08% 57,697,650
2024-08-20 2024-08-16 0.455 127,536,000 +70,000 7.05% 58,028,880
2024-08-19 2024-08-15 0.420 127,466,000 +69,000 7.04% 53,535,720
2024-08-16 2024-08-14 0.420 127,397,000 +104,000 7.04% 53,506,740
2024-08-14 2024-08-12 0.410 127,293,000 +94,000 7.03% 52,190,130
2024-08-13 2024-08-09 0.430 127,199,000 +67,000 7.03% 54,695,570
2024-08-12 2024-08-08 0.420 127,132,000 +72,000 7.02% 53,395,440
2024-08-09 2024-08-07 0.410 127,060,000 +12,000 7.02% 52,094,600
2024-08-08 2024-08-06 0.420 127,048,000 -973,000 7.02% 53,360,160
2024-08-07 2024-08-05 0.415 128,021,000 +62,000 7.07% 53,128,715
2024-08-06 2024-08-02 0.430 127,959,000 +92,000 7.07% 55,022,370
2024-08-05 2024-08-01 0.435 127,867,000 +170,000 7.06% 55,622,145
2024-08-02 2024-07-31 0.455 127,697,000 -96,000 7.06% 58,102,135
2024-08-01 2024-07-30 0.430 127,793,000 +108,000 7.06% 54,950,990
2024-07-30 2024-07-26 0.450 127,685,000 -9,000 7.05% 57,458,250
2024-07-29 2024-07-25 0.440 127,694,000 +6,000 7.05% 56,185,360
2024-07-26 2024-07-24 0.425 127,688,000 +439,000 7.05% 54,267,400
2024-07-25 2024-07-23 0.450 127,249,000 -665,000 7.03% 57,262,050
2024-07-24 2024-07-22 0.475 127,914,000 -139,000 7.07% 60,759,150
2024-07-23 2024-07-19 0.490 128,053,000 +839,000 7.07% 62,745,970
2024-07-22 2024-07-18 0.500 127,214,000 -18,000 7.03% 63,607,000
2024-07-19 2024-07-17 0.520 127,232,000 +20,000 7.03% 66,160,640
2024-07-18 2024-07-16 0.530 127,212,000 -3,000 7.03% 67,422,360
2024-07-17 2024-07-15 0.530 127,215,000 +45,000 7.03% 67,423,950
2024-07-16 2024-07-12 0.550 127,170,000 -122,000 7.03% 69,943,500
2024-07-15 2024-07-11 0.520 127,292,000 +26,000 7.03% 66,191,840
2024-07-12 2024-07-10 0.510 127,266,000 +120,000 7.03% 64,905,660
2024-07-11 2024-07-09 0.520 127,146,000 +25,000 7.02% 66,115,920
2024-07-10 2024-07-08 0.520 127,121,000 +1,486,000 7.02% 66,102,920
2024-07-08 2024-07-04 0.570 125,635,000 +272,000 6.94% 71,611,950
2024-07-05 2024-07-03 0.550 125,363,000 +140,000 6.93% 68,949,650
2024-07-04 2024-07-02 0.520 125,223,000 +240,000 6.92% 65,115,960
2024-07-03 2024-06-28 0.510 124,983,000 +122,000 6.91% 63,741,330
2024-07-02 2024-06-27 0.510 124,861,000 +670,000 6.90% 63,679,110
2024-06-28 2024-06-26 0.530 124,191,000 +409,000 6.86% 65,821,230
2024-06-27 2024-06-25 0.520 123,782,000 -4,000 6.84% 64,366,640
2024-06-26 2024-06-24 0.520 123,786,000 +1,020,000 6.84% 64,368,720
2024-06-25 2024-06-21 0.540 122,766,000 +1,609,000 6.78% 66,293,640
2024-06-24 2024-06-20 0.560 121,157,000 +306,000 6.69% 67,847,920
2024-06-20 2024-06-18 0.580 120,851,000 +335,000 6.68% 70,093,580
2024-06-19 2024-06-17 0.560 120,516,000 -1,480,000 6.66% 67,488,960
2024-06-18 2024-06-14 0.590 121,996,000 +2,343,020 6.74% 71,977,640
2024-06-17 2024-06-13 0.570 119,652,980 -34,000 6.61% 68,202,199
2024-06-14 2024-06-12 0.590 119,686,980 -1,229,000 6.61% 70,615,318
2024-06-13 2024-06-11 0.610 120,915,980 +1,325,000 6.68% 73,758,748
2024-06-12 2024-06-07 0.630 119,590,980 -60,000 6.61% 75,342,317
2024-06-11 2024-06-06 0.640 119,650,980 +466,000 6.61% 76,576,627
2024-06-07 2024-06-05 0.630 119,184,980 +405,000 6.58% 75,086,537
2024-06-06 2024-06-04 0.640 118,779,980 +418,000 6.56% 76,019,187
2024-06-05 2024-06-03 0.650 118,361,980 +1,621,000 6.54% 76,935,287
2024-06-03 2024-05-30 0.640 116,740,980 +869,000 6.45% 74,714,227
2024-05-31 2024-05-29 0.670 115,871,980 +300,000 6.40% 77,634,227
2024-05-30 2024-05-28 0.660 115,571,980 +43,000 6.39% 76,277,507
2024-05-29 2024-05-27 0.670 115,528,980 +232,000 6.38% 77,404,417
2024-05-28 2024-05-24 0.680 115,296,980 +1,961,000 6.37% 78,401,946
2024-05-27 2024-05-23 0.700 113,335,980 +576,000 6.26% 79,335,186
2024-05-24 2024-05-22 0.710 112,759,980 +1,108,000 6.23% 80,059,586
2024-05-23 2024-05-21 0.710 111,651,980 +3,627,000 6.17% 79,272,906
2024-05-22 2024-05-20 0.750 108,024,980 +3,900,000 5.97% 81,018,735
2024-05-21 2024-05-17 0.730 104,124,980 +3,195,000 5.75% 76,011,235
2024-05-20 2024-05-16 0.720 100,929,980 +16,000 5.58% 72,669,586
2024-05-17 2024-05-14 0.730 100,913,980 +1,052,000 5.58% 73,667,205
2024-05-16 2024-05-13 0.720 99,861,980 +682,000 5.52% 71,900,626
2024-05-14 2024-05-10 0.690 99,179,980 -64,166 5.48% 68,434,186
2024-05-13 2024-05-09 0.670 99,244,146 -633,000 5.48% 66,493,578
2024-05-10 2024-05-08 0.670 99,877,146 -169,000 5.52% 66,917,688
2024-05-09 2024-05-07 0.730 100,046,146 -246,000 5.53% 73,033,687
2024-05-08 2024-05-06 0.750 100,292,146 +242,000 5.54% 75,219,110
2024-05-07 2024-05-03 0.790 100,050,146 +2,931,000 5.53% 79,039,615
2024-05-06 2024-05-02 0.760 97,119,146 -1,649,000 5.37% 73,810,551
2024-05-03 2024-04-30 0.600 98,768,146 +213,000 5.46% 59,260,888
2024-05-02 2024-04-29 0.600 98,555,146 +556,000 5.45% 59,133,088
2024-04-30 2024-04-26 0.600 97,999,146 +855,000 5.41% 58,799,488
2024-04-29 2024-04-25 0.550 97,144,146 +428,000 5.37% 53,429,280
2024-04-26 2024-04-24 0.540 96,716,146 +62,000 5.34% 52,226,719
2024-04-25 2024-04-23 0.485 96,654,146 +8,000 5.34% 46,877,261
2024-04-24 2024-04-22 0.500 96,646,146 +142,600 5.34% 48,323,073
2024-04-23 2024-04-19 0.510 96,503,546 +126,000 5.33% 49,216,808
2024-04-22 2024-04-18 0.495 96,377,546 +196,900 5.32% 47,706,885
2024-04-19 2024-04-17 0.510 96,180,646 +154,100 5.31% 49,052,129
2024-04-18 2024-04-16 0.500 96,026,546 +16,000 5.31% 48,013,273
2024-04-17 2024-04-15 0.540 96,010,546 -289,000 5.30% 51,845,695
2024-04-16 2024-04-12 0.530 96,299,546 +64,368 5.32% 51,038,759
2024-04-15 2024-04-11 0.570 96,235,178 +818,000 5.32% 54,854,051
2024-04-12 2024-04-10 0.590 95,417,178 -132,000 5.27% 56,296,135
2024-04-11 2024-04-09 0.570 95,549,178 -527,000 5.28% 54,463,031
2024-04-10 2024-04-08 0.590 96,076,178 +280,000 5.31% 56,684,945
2024-04-09 2024-04-05 0.570 95,796,178 -678,000 5.29% 54,603,821
2024-04-08 2024-04-03 0.610 96,474,178 +530,000 5.33% 58,849,249
2024-04-05 2024-04-02 0.590 95,944,178 +2,867,000 5.30% 56,607,065
2024-04-03 2024-03-28 0.720 93,077,178 +1,607,000 5.14% 67,015,568
2024-04-02 2024-03-27 0.690 91,470,178 +2,648,000 5.05% 63,114,423
2024-03-28 2024-03-26 0.640 88,822,178 +3,408,000 4.91% 56,846,194
2024-03-27 2024-03-25 0.640 85,414,178 +3,604,000 4.72% 54,665,074
2024-03-26 2024-03-22 0.700 81,810,178 +1,382,000 4.52% 57,267,125
2024-03-25 2024-03-21 0.710 80,428,178 +334,000 4.44% 57,104,006
2024-03-22 2024-03-20 0.640 80,094,178 +6,513,000 4.43% 51,260,274
2024-03-21 2024-03-19 0.680 73,581,178 +6,291,000 4.07% 50,035,201
2024-03-20 2024-03-18 0.630 67,290,178 +8,719,000 3.72% 42,392,812
2024-03-19 2024-03-15 0.510 58,571,178 +5,776,081 3.24% 29,871,301
2024-03-18 2024-03-14 0.520 52,795,097 +6,355,683 2.92% 27,453,450
2024-03-15 2024-03-13 0.475 46,439,414 +3,905,000 2.57% 22,058,722
2024-03-14 2024-03-12 0.470 42,534,414 +513,000 2.35% 19,991,175
2024-03-13 2024-03-11 0.455 42,021,414 -237,000 2.32% 19,119,743
2024-03-12 2024-03-08 0.480 42,258,414 +252,434 2.33% 20,284,039
2024-03-11 2024-03-07 0.495 42,005,980 +1,249,000 2.32% 20,792,960
2024-03-08 2024-03-06 0.495 40,756,980 +3,119,000 2.25% 20,174,705
2024-03-07 2024-03-05 0.450 37,637,980 +3,279,000 2.08% 16,937,091
2024-03-06 2024-03-04 0.540 34,358,980 +1,774,738 1.90% 18,553,849
2024-03-05 2024-03-01 0.780 32,584,242 +912,000 1.80% 25,415,709
2024-03-04 2024-02-29 0.710 31,672,242 +60,000 1.75% 22,487,292
2024-03-01 2024-02-28 0.700 31,612,242 +210,000 1.75% 22,128,569
2024-02-29 2024-02-27 0.760 31,402,242 +47,000 1.73% 23,865,704
2024-02-28 2024-02-26 0.780 31,355,242 +107,000 1.73% 24,457,089
2024-02-27 2024-02-23 0.790 31,248,242 -363,000 1.73% 24,686,111
2024-02-26 2024-02-22 0.830 31,611,242 -47,000 1.75% 26,237,331
2024-02-23 2024-02-21 0.860 31,658,242 +136,000 1.75% 27,226,088
2024-02-22 2024-02-20 0.880 31,522,242 +934,000 1.74% 27,739,573
2024-02-21 2024-02-19 0.920 30,588,242 +3,007,000 1.69% 28,141,183
2024-02-20 2024-02-16 1.340 27,581,242 -184,000 1.52% 36,958,864
2024-02-19 2024-02-15 1.290 27,765,242 -20,000 1.53% 35,817,162
2024-02-16 2024-02-14 1.280 27,785,242 -2,685 1.54% 35,565,110
2024-02-15 2024-02-09 1.270 27,787,927 -99,000 1.54% 35,290,667
2024-02-14 2024-02-07 1.250 27,886,927 +375,000 1.54% 34,858,659
2024-02-08 2024-02-06 1.260 27,511,927 -98,000 1.52% 34,665,028
2024-02-07 2024-02-05 1.170 27,609,927 -17,000 1.53% 32,303,615
2024-02-06 2024-02-02 1.240 27,626,927 +86,000 1.53% 34,257,389
2024-02-05 2024-02-01 1.300 27,540,927 +33,000 1.52% 35,803,205
2024-02-02 2024-01-31 1.280 27,507,927 +147,000 1.52% 35,210,147
2024-02-01 2024-01-30 1.330 27,360,927 -567,000 1.51% 36,390,033
2024-01-31 2024-01-29 1.390 27,927,927 +80,000 1.54% 38,819,819
2024-01-30 2024-01-26 1.450 27,847,927 -26,000 1.54% 40,379,494
2024-01-29 2024-01-25 1.500 27,873,927 +28,000 1.54% 41,810,890
2024-01-26 2024-01-24 1.490 27,845,927 +21,000 1.54% 41,490,431
2024-01-25 2024-01-23 1.470 27,824,927 +1,115,000 1.54% 40,902,643
2024-01-24 2024-01-22 1.420 26,709,927 +395,600 1.48% 37,928,096
2024-01-23 2024-01-19 1.450 26,314,327 +35,000 1.45% 38,155,774
2024-01-22 2024-01-18 1.470 26,279,327 +42,400 1.45% 38,630,611
2024-01-19 2024-01-17 1.430 26,236,927 -184,000 1.45% 37,518,806
2024-01-18 2024-01-16 1.480 26,420,927 +169,000 1.46% 39,102,972
2024-01-17 2024-01-15 1.550 26,251,927 +11,000 1.45% 40,690,487
2024-01-16 2024-01-12 1.600 26,240,927 +98,781 1.45% 41,985,483
2024-01-15 2024-01-11 1.680 26,142,146 -21,000 1.44% 43,918,805
2024-01-12 2024-01-10 1.620 26,163,146 +64,000 1.45% 42,384,297
2024-01-11 2024-01-09 1.640 26,099,146 -35,000 1.44% 42,802,599
2024-01-10 2024-01-08 1.670 26,134,146 +119,000 1.44% 43,644,024
2024-01-09 2024-01-05 1.730 26,015,146 -1,000 1.44% 45,006,203
2024-01-08 2024-01-04 1.800 26,016,146 +53,000 1.44% 46,829,063
2024-01-05 2024-01-03 1.780 25,963,146 +101,000 1.43% 46,214,400
2024-01-04 2024-01-02 1.750 25,862,146 +467,000 1.43% 45,258,756
2024-01-03 2023-12-29 1.880 25,395,146 +148,000 1.40% 47,742,874
2024-01-02 2023-12-28 1.830 25,247,146 -303,000 1.39% 46,202,277
2023-12-29 2023-12-27 1.910 25,550,146 +446,000 1.41% 48,800,779
2023-12-28 2023-12-22 1.950 25,104,146 +354,000 1.39% 48,953,085
2023-12-27 2023-12-21 2.040 24,750,146 +13,095,000 1.37% 50,490,298
2023-12-22 2023-12-20 1.850 11,655,146 -56,000 0.64% 21,562,020
2023-12-20 2023-12-18 1.860 11,711,146 +10,000 0.65% 21,782,732
2023-12-19 2023-12-15 1.880 11,701,146 -225,962 0.65% 21,998,154
2023-12-18 2023-12-14 1.860 11,927,108 -93,000 0.66% 22,184,421
2023-12-15 2023-12-13 1.810 12,020,108 -1,078,100 0.66% 21,756,395
2023-12-14 2023-12-12 1.820 13,098,208 +6,000 0.72% 23,838,739
2023-12-13 2023-12-11 1.880 13,092,208 +242,000 0.72% 24,613,351
2023-12-12 2023-12-08 1.890 12,850,208 +196,065 0.71% 24,286,893
2023-12-11 2023-12-07 1.900 12,654,143 +284,000 0.70% 24,042,872
2023-12-08 2023-12-06 1.930 12,370,143 +86,000 0.68% 23,874,376
2023-12-07 2023-12-05 1.920 12,284,143 +109,000 0.68% 23,585,555
2023-12-06 2023-12-04 1.980 12,175,143 -126,738 0.67% 24,106,783
2023-12-05 2023-12-01 2.030 12,301,881 -395,000 0.68% 24,972,818
2023-12-04 2023-11-30 1.870 12,696,881 -100,000 0.70% 23,743,167
2023-12-01 2023-11-29 1.790 12,796,881 +213,000 0.71% 22,906,417
2023-11-30 2023-11-28 1.840 12,583,881 +452,000 0.70% 23,154,341
2023-11-29 2023-11-27 1.860 12,131,881 -1,368,000 0.67% 22,565,299
2023-11-28 2023-11-24 1.970 13,499,881 +59,608 0.75% 26,594,766
2023-11-27 2023-11-23 1.900 13,440,273 +88,000 0.74% 25,536,519
2023-11-24 2023-11-22 1.930 13,352,273 +375,000 0.74% 25,769,887
2023-11-23 2023-11-21 1.970 12,977,273 +288,100 0.72% 25,565,228
2023-11-22 2023-11-20 2.000 12,689,173 +218,000 0.70% 25,378,346
2023-11-21 2023-11-17 1.840 12,471,173 -133,000 0.69% 22,946,958
2023-11-20 2023-11-16 1.780 12,604,173 -5,000 0.70% 22,435,428
2023-11-17 2023-11-15 1.760 12,609,173 -813,000 0.70% 22,192,144
2023-11-16 2023-11-14 1.660 13,422,173 +364,000 0.74% 22,280,807
2023-11-15 2023-11-13 1.580 13,058,173 +56,000 0.72% 20,631,913
2023-11-14 2023-11-10 1.450 13,002,173 -18,000 0.72% 18,853,151
2023-11-13 2023-11-09 1.490 13,020,173 -417,100 0.72% 19,400,058
2023-11-10 2023-11-08 1.520 13,437,273 -136,000 0.74% 20,424,655
2023-11-09 2023-11-07 1.470 13,573,273 +223,100 0.75% 19,952,711
2023-11-08 2023-11-06 1.480 13,350,173 +889,100 0.74% 19,758,256
2023-11-07 2023-11-03 1.410 12,461,073 +75,000 0.69% 17,570,113
2023-11-06 2023-11-02 1.360 12,386,073 +14,000 0.68% 16,845,059
2023-11-03 2023-11-01 1.380 12,372,073 +54,000 0.68% 17,073,461
2023-11-02 2023-10-31 1.400 12,318,073 +140,000 0.68% 17,245,302
2023-11-01 2023-10-30 1.400 12,178,073 -10,000 0.67% 17,049,302
2023-10-31 2023-10-27 1.370 12,188,073 -17,000 0.67% 16,697,660
2023-10-30 2023-10-26 1.340 12,205,073 -110,000 0.67% 16,354,798
2023-10-27 2023-10-25 1.350 12,315,073 -104,000 0.68% 16,625,349
2023-10-26 2023-10-24 1.360 12,419,073 +186,000 0.69% 16,889,939
2023-10-25 2023-10-20 1.350 12,233,073 -510,000 0.68% 16,514,649
2023-10-24 2023-10-19 1.330 12,743,073 -10,700 0.70% 16,948,287
2023-10-20 2023-10-18 1.370 12,753,773 +140,000 0.70% 17,472,669
2023-10-19 2023-10-17 1.420 12,613,773 +29,900 0.70% 17,911,558
2023-10-18 2023-10-16 1.420 12,583,873 -165,000 0.70% 17,869,100
2023-10-17 2023-10-13 1.470 12,748,873 +24,000 0.70% 18,740,843
2023-10-16 2023-10-12 1.530 12,724,873 +39,000 0.70% 19,469,056
2023-10-13 2023-10-11 1.540 12,685,873 +23,000 0.70% 19,536,244
2023-10-12 2023-10-10 1.550 12,662,873 -33,100 0.70% 19,627,453
2023-10-11 2023-10-09 1.540 12,695,973 -10,000 0.70% 19,551,798
2023-10-10 2023-10-06 1.560 12,705,973 +67,000 0.70% 19,821,318
2023-10-09 2023-10-05 1.530 12,638,973 -128,000 0.70% 19,337,629
2023-10-06 2023-10-04 1.530 12,766,973 -1,372,100 0.71% 19,533,469
2023-10-05 2023-10-03 1.570 14,139,073 +31,000 0.78% 22,198,345
2023-10-04 2023-09-29 1.650 14,108,073 +196,280 0.78% 23,278,320
2023-10-03 2023-09-28 1.570 13,911,793 +393,000 0.77% 21,841,515
2023-09-29 2023-09-27 1.530 13,518,793 +126,000 0.75% 20,683,753
2023-09-28 2023-09-26 1.540 13,392,793 +10,000 0.74% 20,624,901
2023-09-27 2023-09-25 1.590 13,382,793 -392,280 0.74% 21,278,641
2023-09-26 2023-09-22 1.570 13,775,073 +262,000 0.76% 21,626,865
2023-09-25 2023-09-21 1.560 13,513,073 -189,000 0.75% 21,080,394
2023-09-22 2023-09-20 1.640 13,702,073 -46,000 0.76% 22,471,400
2023-09-21 2023-09-19 1.680 13,748,073 -989,000 0.76% 23,096,763
2023-09-20 2023-09-18 1.420 14,737,073 -155,000 0.81% 20,926,644
2023-09-19 2023-09-15 1.440 14,892,073 +1,648,669 0.82% 21,444,585
2023-09-15 2023-09-13 1.410 13,243,404 -2,000 0.73% 18,673,200
2023-09-14 2023-09-12 1.420 13,245,404 -107,000 0.73% 18,808,474
2023-09-13 2023-09-11 1.480 13,352,404 +49,000 0.74% 19,761,558
2023-09-12 2023-09-07 1.390 13,303,404 +21,000 0.73% 18,491,732
2023-09-11 2023-09-06 1.440 13,282,404 +694,000 0.73% 19,126,662
2023-09-07 2023-09-05 1.490 12,588,404 +12,000 0.70% 18,756,722
2023-09-06 2023-09-04 1.570 12,576,404 -43,000 0.69% 19,744,954
2023-09-05 2023-08-31 1.520 12,619,404 -165,000 0.70% 19,181,494
2023-09-04 2023-08-30 1.550 12,784,404 -41,000 0.71% 19,815,826
2023-08-31 2023-08-29 1.500 12,825,404 -136,000 0.71% 19,238,106
2023-08-30 2023-08-28 1.440 12,961,404 -6,000 0.72% 18,664,422
2023-08-25 2023-08-23 1.400 12,967,404 -56,000 0.72% 18,154,366
2023-08-24 2023-08-22 1.440 13,023,404 -90,000 0.72% 18,753,702
2023-08-23 2023-08-21 1.410 13,113,404 -357,000 0.72% 18,489,900
2023-08-22 2023-08-18 1.460 13,470,404 +38,000 0.74% 19,666,790
2023-08-21 2023-08-17 1.360 13,432,404 +292,000 0.74% 18,268,069
2023-08-18 2023-08-16 1.350 13,140,404 +114,000 0.73% 17,739,545
2023-08-17 2023-08-15 1.340 13,026,404 +108,000 0.72% 17,455,381
2023-08-16 2023-08-14 1.380 12,918,404 +153,000 0.71% 17,827,398
2023-08-15 2023-08-11 1.490 12,765,404 +1,000 0.71% 19,020,452
2023-08-14 2023-08-10 1.530 12,764,404 -60,000 0.71% 19,529,538
2023-08-11 2023-08-09 1.520 12,824,404 -140,000 0.71% 19,493,094
2023-08-10 2023-08-08 1.550 12,964,404 +75,000 0.72% 20,094,826
2023-08-09 2023-08-07 1.640 12,889,404 +130,000 0.71% 21,138,623
2023-08-08 2023-08-04 1.680 12,759,404 -698,000 0.70% 21,435,799
2023-08-07 2023-08-03 1.690 13,457,404 +28,000 0.74% 22,743,013
2023-08-04 2023-08-02 1.680 13,429,404 -408,000 0.74% 22,561,399
2023-08-03 2023-08-01 1.760 13,837,404 +508,000 0.76% 24,353,831
2023-08-02 2023-07-31 1.770 13,329,404 -162,000 0.74% 23,593,045
2023-08-01 2023-07-28 1.760 13,491,404 -458,000 0.75% 23,744,871
2023-07-31 2023-07-27 1.700 13,949,404 -141,000 0.77% 23,713,987
2023-07-27 2023-07-25 1.700 14,090,404 +40,000 0.78% 23,953,687
2023-07-26 2023-07-24 1.630 14,050,404 +173,000 0.78% 22,902,159
2023-07-25 2023-07-21 1.650 13,877,404 +45,000 0.77% 22,897,717
2023-07-24 2023-07-20 1.650 13,832,404 -184,000 0.76% 22,823,467
2023-07-21 2023-07-19 1.690 14,016,404 +156,000 0.77% 23,687,723
2023-07-20 2023-07-18 1.700 13,860,404 -34,000 0.77% 23,562,687
2023-07-19 2023-07-14 1.780 13,894,404 +241,000 0.77% 24,732,039
2023-07-18 2023-07-13 1.770 13,653,404 +327,000 0.75% 24,166,525
2023-07-14 2023-07-12 1.690 13,326,404 -146,000 0.74% 22,521,623
2023-07-13 2023-07-11 1.700 13,472,404 -4,550,000 0.74% 22,903,087
2023-07-12 2023-07-10 1.750 18,022,404 -12,000 1.00% 31,539,207
2023-07-11 2023-07-07 1.760 18,034,404 -163,000 1.00% 31,740,551
2023-07-10 2023-07-06 1.790 18,197,404 -214,646 1.01% 32,573,353
2023-07-07 2023-07-05 1.770 18,412,050 +26,000 1.02% 32,589,328
2023-07-06 2023-07-04 1.840 18,386,050 +165,000 1.02% 33,830,332
2023-07-05 2023-07-03 1.850 18,221,050 -464,000 1.01% 33,708,942
2023-07-04 2023-06-30 1.710 18,685,050 +5,000 1.03% 31,951,436
2023-07-03 2023-06-29 1.720 18,680,050 +254,000 1.03% 32,129,686
2023-06-30 2023-06-28 1.780 18,426,050 +605,000 1.02% 32,798,369
2023-06-29 2023-06-27 1.750 17,821,050 -115,000 0.98% 31,186,838
2023-06-28 2023-06-26 1.710 17,936,050 -829,000 0.99% 30,670,646
2023-06-27 2023-06-23 1.820 18,765,050 -855,737 1.04% 34,152,391
2023-06-26 2023-06-21 1.800 19,620,787 -369,000 1.08% 35,317,417
2023-06-23 2023-06-20 1.970 19,989,787 +2,744,000 1.10% 39,379,880
2023-06-21 2023-06-19 2.050 17,245,787 -493,000 0.95% 35,353,863
2023-06-20 2023-06-16 2.010 17,738,787 -180,492 0.98% 35,654,962
2023-06-19 2023-06-15 2.010 17,919,279 +586,000 0.99% 36,017,751
2023-06-16 2023-06-14 2.090 17,333,279 +150,000 0.96% 36,226,553
2023-06-15 2023-06-13 2.000 17,183,279 +39,000 0.95% 34,366,558
2023-06-14 2023-06-12 1.990 17,144,279 +104,000 0.95% 34,117,115
2023-06-13 2023-06-09 2.060 17,040,279 -113,937 0.94% 35,102,975
2023-06-12 2023-06-08 2.040 17,154,216 -151,000 0.95% 34,994,601
2023-06-09 2023-06-07 2.190 17,305,216 +25,000 0.96% 37,898,423
2023-06-08 2023-06-06 2.170 17,280,216 +658,000 0.95% 37,498,069
2023-06-07 2023-06-05 2.210 16,622,216 +1,054,000 0.92% 36,735,097
2023-06-06 2023-06-02 2.330 15,568,216 +1,207,000 0.86% 36,273,943
2023-06-05 2023-06-01 2.250 14,361,216 -674,000 0.79% 32,312,736
2023-06-02 2023-05-31 2.160 15,035,216 -1,991,000 0.83% 32,476,067
2023-06-01 2023-05-30 2.060 17,026,216 -19,679 0.94% 35,074,005
2023-05-31 2023-05-29 2.090 17,045,895 +296,000 0.94% 35,625,921
2023-05-30 2023-05-25 2.060 16,749,895 -225,000 0.93% 34,504,784
2023-05-29 2023-05-24 2.050 16,974,895 +929,840 0.94% 34,798,535
2023-05-25 2023-05-23 1.990 16,045,055 +329,160 0.89% 31,929,659
2023-05-24 2023-05-22 1.950 15,715,895 -1,096,000 0.87% 30,645,995
2023-05-23 2023-05-19 2.140 16,811,895 +864,000 0.93% 35,977,455
2023-05-22 2023-05-18 2.230 15,947,895 +1,167,000 0.88% 35,563,806
2023-05-19 2023-05-17 1.980 14,780,895 +281,000 0.82% 29,266,172
2023-05-18 2023-05-16 1.910 14,499,895 +593,000 0.80% 27,694,799
2023-05-17 2023-05-15 1.960 13,906,895 +336,000 0.77% 27,257,514
2023-05-16 2023-05-12 2.120 13,570,895 -57,883 0.75% 28,770,297
2023-05-15 2023-05-11 2.130 13,628,778 +2,506,000 0.75% 29,029,297
2023-05-12 2023-05-10 2.000 11,122,778 +488,100 0.61% 22,245,556
2023-05-11 2023-05-09 2.070 10,634,678 +805,000 0.59% 22,013,783
2023-05-10 2023-05-08 1.740 9,829,678 -1,115,000 0.54% 17,103,640
2023-05-09 2023-05-05 1.860 10,944,678 +1,003,000 0.60% 20,357,101
2023-05-08 2023-05-04 1.720 9,941,678 -739,000 0.55% 17,099,686
2023-05-05 2023-05-03 1.500 10,680,678 +358,000 0.59% 16,021,017
2023-05-04 2023-05-02 1.560 10,322,678 +432,000 0.57% 16,103,378
2023-05-03 2023-04-28 1.750 9,890,678 -340,000 0.55% 17,308,686
2023-05-02 2023-04-27 1.530 10,230,678 +166,000 0.57% 15,652,937
2023-04-28 2023-04-26 1.510 10,064,678 -293,000 0.56% 15,197,664
2023-04-27 2023-04-25 1.520 10,357,678 +525,000 0.57% 15,743,671
2023-04-26 2023-04-24 1.650 9,832,678 +71,000 0.54% 16,223,919
2023-04-25 2023-04-21 1.680 9,761,678 +382,000 0.54% 16,399,619
2023-04-24 2023-04-20 1.640 9,379,678 -4,000 0.52% 15,382,672
2023-04-21 2023-04-19 1.640 9,383,678 +174,000 0.52% 15,389,232
2023-04-20 2023-04-18 1.660 9,209,678 +1,690,000 0.51% 15,288,065
2023-04-19 2023-04-17 1.990 7,519,678 -31,000 0.42% 14,964,159
2023-04-18 2023-04-14 2.000 7,550,678 +216,820 0.42% 15,101,356
2023-04-17 2023-04-13 2.090 7,333,858 +1,370,000 0.41% 15,327,763
2023-04-14 2023-04-12 2.190 5,963,858 +71,000 0.33% 13,060,849
2023-04-13 2023-04-11 2.310 5,892,858 +173,000 0.33% 13,612,502
2023-04-12 2023-04-06 2.450 5,719,858 +182,000 0.32% 14,013,652
2023-04-11 2023-04-04 2.520 5,537,858 -2,000 0.31% 13,955,402
2023-04-06 2023-04-03 2.590 5,539,858 +82,000 0.31% 14,348,232
2023-04-04 2023-03-31 2.680 5,457,858 -64,000 0.30% 14,627,059
2023-04-03 2023-03-30 2.660 5,521,858 -110,000 0.31% 14,688,142
2023-03-31 2023-03-29 2.640 5,631,858 +190,000 0.31% 14,868,105
2023-03-30 2023-03-28 2.610 5,441,858 +206,000 0.30% 14,203,249
2023-03-29 2023-03-27 3.390 5,235,858 +144,000 0.29% 17,749,559
2023-03-28 2023-03-24 2.820 5,091,858 -87,000 0.28% 14,359,040
2023-03-27 2023-03-23 2.600 5,178,858 +111,000 0.29% 13,465,031
2023-03-24 2023-03-22 2.740 5,067,858 +46,000 0.28% 13,885,931
2023-03-23 2023-03-21 2.810 5,021,858 +53,000 0.28% 14,111,421
2023-03-22 2023-03-20 2.860 4,968,858 +9,000 0.27% 14,210,934
2023-03-21 2023-03-17 2.820 4,959,858 +62,800 0.27% 13,986,800
2023-03-20 2023-03-16 2.930 4,897,058 +111,000 0.27% 14,348,380
2023-03-17 2023-03-15 3.590 4,786,058 +109,115 0.26% 17,181,948
2023-03-16 2023-03-14 4.280 4,676,943 -2,000 0.26% 20,017,316
2023-03-15 2023-03-13 4.360 4,678,943 +25,000 0.26% 20,400,191
2023-03-14 2023-03-10 4.110 4,653,943 -40,000 0.26% 19,127,706
2023-03-13 2023-03-09 4.170 4,693,943 +127,000 0.26% 19,573,742
2023-03-10 2023-03-08 4.300 4,566,943 +97,000 0.25% 19,637,855
2023-03-08 2023-03-06 4.690 4,469,943 +2,000 0.25% 20,964,033
2023-03-07 2023-03-03 4.480 4,467,943 -76,000 0.25% 20,016,385
2023-03-06 2023-03-02 4.360 4,543,943 -3,000 0.25% 19,811,591
2023-03-03 2023-03-01 4.230 4,546,943 -20,000 0.25% 19,233,569
2023-03-02 2023-02-28 4.090 4,566,943 +2,601,000 0.25% 18,678,797
2023-03-01 2023-02-27 4.290 1,965,943 -97,000 0.11% 8,433,895
2023-02-28 2023-02-24 4.200 2,062,943 -43,000 0.11% 8,664,361
2023-02-27 2023-02-23 4.130 2,105,943 +2,000 0.12% 8,697,545
2023-02-24 2023-02-22 4.120 2,103,943 +4,000 0.12% 8,668,245
2023-02-23 2023-02-21 4.240 2,099,943 +14,000 0.12% 8,903,758
2023-02-22 2023-02-20 4.240 2,085,943 -6,000 0.12% 8,844,398
2023-02-21 2023-02-17 4.200 2,091,943 +11,000 0.12% 8,786,161
2023-02-20 2023-02-16 4.260 2,080,943 +3,000 0.11% 8,864,817
2023-02-17 2023-02-15 4.350 2,077,943 +24,000 0.11% 9,039,052
2023-02-16 2023-02-14 4.110 2,053,943 +76,000 0.11% 8,441,706
2023-02-15 2023-02-13 4.470 1,977,943 +6,000 0.11% 8,841,405
2023-02-14 2023-02-10 4.520 1,971,943 -145,000 0.11% 8,913,182
2023-02-13 2023-02-09 4.200 2,116,943 -50,000 0.12% 8,891,161
2023-02-10 2023-02-08 4.120 2,166,943 -81,000 0.12% 8,927,805
2023-02-09 2023-02-07 4.040 2,247,943 +30,000 0.12% 9,081,690
2023-02-08 2023-02-06 4.060 2,217,943 -25,000 0.12% 9,004,849
2023-02-06 2023-02-02 4.170 2,242,943 +70,000 0.12% 9,353,072
2023-02-03 2023-02-01 4.200 2,172,943 +50,000 0.12% 9,126,361
2023-02-02 2023-01-31 4.230 2,122,943 -119,000 0.12% 8,980,049
2023-02-01 2023-01-30 4.130 2,241,943 +83,000 0.12% 9,259,225
2023-01-31 2023-01-27 4.200 2,158,943 +6,000 0.12% 9,067,561
2023-01-30 2023-01-26 4.280 2,152,943 -48,000 0.12% 9,214,596
2023-01-27 2023-01-20 4.090 2,200,943 -35,000 0.12% 9,001,857
2023-01-26 2023-01-19 4.090 2,235,943 -124,000 0.12% 9,145,007
2023-01-20 2023-01-18 4.190 2,359,943 +10,000 0.13% 9,888,161
2023-01-19 2023-01-17 4.160 2,349,943 -11,000 0.13% 9,775,763
2023-01-18 2023-01-16 4.100 2,360,943 +156,000 0.13% 9,679,866
2023-01-17 2023-01-13 4.040 2,204,943 +6,000 0.12% 8,907,970
2023-01-16 2023-01-12 3.900 2,198,943 +25,000 0.12% 8,575,878
2023-01-13 2023-01-11 4.060 2,173,943 +45,000 0.12% 8,826,209
2023-01-12 2023-01-10 4.250 2,128,943 -15,000 0.12% 9,048,008
2023-01-11 2023-01-09 4.170 2,143,943 -10,000 0.12% 8,940,242
2023-01-10 2023-01-06 4.200 2,153,943 -149,885 0.12% 9,046,561
2023-01-09 2023-01-05 3.990 2,303,828 +46,000 0.13% 9,192,274
2023-01-06 2023-01-04 4.040 2,257,828 +54,000 0.12% 9,121,625
2023-01-05 2023-01-03 4.000 2,203,828 +124,000 0.12% 8,815,312
2023-01-03 2022-12-29 4.300 2,079,828 -12,000 0.11% 8,943,260
2022-12-30 2022-12-28 4.410 2,091,828 +75,000 0.12% 9,224,961
2022-12-29 2022-12-23 4.820 2,016,828 +22,000 0.11% 9,721,111
2022-12-28 2022-12-22 4.850 1,994,828 +10,000 0.11% 9,674,916
2022-12-23 2022-12-21 4.900 1,984,828 -300,000 0.11% 9,725,657
2022-12-22 2022-12-20 4.450 2,284,828 -14,000 0.13% 10,167,485
2022-12-21 2022-12-19 4.510 2,298,828 +3,000 0.13% 10,367,714
2022-12-20 2022-12-16 4.590 2,295,828 +458,828 0.13% 10,537,851
2022-12-19 2022-12-15 4.500 1,837,000 -52,000 0.10% 8,266,500
2022-12-16 2022-12-14 4.400 1,889,000 -112,000 0.10% 8,311,600
2022-12-15 2022-12-13 4.530 2,001,000 +124,000 0.11% 9,064,530
2022-12-14 2022-12-12 4.470 1,877,000 +24,000 0.10% 8,390,190
2022-12-13 2022-12-09 4.560 1,853,000 -50,000 0.10% 8,449,680
2022-12-12 2022-12-08 4.520 1,903,000 +14,000 0.11% 8,601,560
2022-12-09 2022-12-07 4.380 1,889,000 -114,000 0.10% 8,273,820
2022-12-08 2022-12-06 4.420 2,003,000 -11,000 0.11% 8,853,260
2022-12-07 2022-12-05 4.340 2,014,000 +283,000 0.11% 8,740,760
2022-12-06 2022-12-02 4.730 1,731,000 +11,000 0.10% 8,187,630
2022-12-05 2022-12-01 4.540 1,720,000 +370,000 0.10% 7,808,800
2022-12-02 2022-11-30 4.980 1,350,000 -114,000 0.07% 6,723,000
2022-12-01 2022-11-29 4.900 1,464,000 -30,000 0.08% 7,173,600
2022-11-30 2022-11-28 4.430 1,494,000 +5,000 0.08% 6,618,420
2022-11-29 2022-11-25 4.400 1,489,000 +64,000 0.08% 6,551,600
2022-11-28 2022-11-24 4.960 1,425,000 -99,000 0.08% 7,068,000
2022-11-25 2022-11-23 4.160 1,524,000 -123,000 0.08% 6,339,840
2022-11-24 2022-11-22 4.000 1,647,000 -22,000 0.09% 6,588,000
2022-11-23 2022-11-21 4.100 1,669,000 +132,000 0.09% 6,842,900
2022-11-22 2022-11-18 3.530 1,537,000 +53,000 0.08% 5,425,610
2022-11-21 2022-11-17 3.350 1,484,000 -127,000 0.08% 4,971,400
2022-11-18 2022-11-16 3.270 1,611,000 +390,000 0.09% 5,267,970
2022-11-17 2022-11-15 2.790 1,221,000 -72,000 0.07% 3,406,590
2022-11-16 2022-11-14 2.670 1,293,000 -15,000 0.07% 3,452,310
2022-11-15 2022-11-11 2.480 1,308,000 -149,000 0.07% 3,243,840
2022-11-14 2022-11-10 2.460 1,457,000 +207,000 0.08% 3,584,220
2022-11-11 2022-11-09 2.360 1,250,000 -27,000 0.07% 2,950,000
2022-11-10 2022-11-08 2.400 1,277,000 -374,000 0.07% 3,064,800
2022-11-09 2022-11-07 2.240 1,651,000 -61,000 0.09% 3,698,240
2022-11-08 2022-11-04 2.190 1,712,000 +137,000 0.09% 3,749,280
2022-11-07 2022-11-03 2.210 1,575,000 +209,000 0.09% 3,480,750
2022-11-04 2022-11-02 2.430 1,366,000 -398,000 0.08% 3,319,380
2022-11-03 2022-11-01 2.350 1,764,000 -524,000 0.10% 4,145,400
2022-11-02 2022-10-31 2.490 2,288,000 -867,000 0.13% 5,697,120
2022-11-01 2022-10-28 2.290 3,155,000 -108,000 0.17% 7,224,950
2022-10-31 2022-10-27 2.200 3,263,000 +513,000 0.18% 7,178,600
2022-10-28 2022-10-26 2.370 2,750,000 -115,000 0.15% 6,517,500
2022-10-27 2022-10-25 2.290 2,865,000 +16,000 0.16% 6,560,850
2022-10-26 2022-10-24 2.130 2,849,000 +805,000 0.16% 6,068,370
2022-10-25 2022-10-21 2.340 2,044,000 +117,000 0.11% 4,782,960
2022-10-24 2022-10-20 2.300 1,927,000 -686,000 0.11% 4,432,100
2022-10-21 2022-10-19 2.030 2,613,000 -4,000 0.14% 5,304,390
2022-10-20 2022-10-18 2.120 2,617,000 0.14% 5,548,040

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