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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Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 85,888,477 +0 6.51% 99,630,633
2025-10-13 2025-10-09 1.120 85,888,477 +0 6.51% 96,195,094
2025-10-10 2025-10-08 1.200 85,888,477 +686,500 6.51% 103,066,172
2025-10-09 2025-10-06 1.250 85,201,977 -45,955 6.46% 106,502,471
2025-10-08 2025-10-03 0.970 85,247,932 +626,500 6.46% 82,690,494
2025-10-06 2025-10-02 0.890 84,621,432 +554,000 6.41% 75,313,074
2025-10-03 2025-09-30 0.800 84,067,432 +502,500 6.37% 67,253,946
2025-10-02 2025-09-29 0.820 83,564,932 -183,500 6.33% 68,523,244
2025-09-30 2025-09-26 0.790 83,748,432 -40,500 6.35% 66,161,261
2025-09-29 2025-09-25 0.840 83,788,932 -112,000 6.35% 70,382,703
2025-09-26 2025-09-24 0.820 83,900,932 -411,000 6.36% 68,798,764
2025-09-25 2025-09-23 0.900 84,311,932 +282,500 6.39% 75,880,739
2025-09-24 2025-09-22 0.780 84,029,432 -91,000 6.37% 65,542,957
2025-09-23 2025-09-19 0.820 84,120,432 +371,000 6.38% 68,978,754
2025-09-22 2025-09-18 0.810 83,749,432 -285,500 6.35% 67,837,040
2025-09-19 2025-09-17 0.830 84,034,932 -142,500 6.37% 69,748,994
2025-09-18 2025-09-16 0.850 84,177,432 -154,500 6.38% 71,550,817
2025-09-17 2025-09-15 0.840 84,331,932 +370,000 6.39% 70,838,823
2025-09-16 2025-09-12 0.880 83,961,932 +137,000 6.36% 73,886,500
2025-09-15 2025-09-11 0.880 83,824,932 +82,000 6.35% 73,765,940
2025-09-12 2025-09-10 0.870 83,742,932 -473,000 6.35% 72,856,351
2025-09-11 2025-09-09 0.900 84,215,932 -267,500 6.38% 75,794,339
2025-09-10 2025-09-08 0.820 84,483,432 -30,500 6.40% 69,276,414
2025-09-09 2025-09-05 0.810 84,513,932 +42,000 6.41% 68,456,285
2025-09-08 2025-09-04 0.790 84,471,932 -73,000 6.40% 66,732,826
2025-09-05 2025-09-03 0.820 84,544,932 -15,500 6.41% 69,326,844
2025-09-04 2025-09-02 0.790 84,560,432 -144,500 6.41% 66,802,741
2025-09-03 2025-09-01 0.780 84,704,932 +288,500 6.42% 66,069,847
2025-09-02 2025-08-29 0.800 84,416,432 -540,500 6.40% 67,533,146
2025-09-01 2025-08-28 0.780 84,956,932 +236,000 6.44% 66,266,407
2025-08-29 2025-08-27 0.790 84,720,932 +1,349,500 6.42% 66,929,536
2025-08-28 2025-08-26 0.850 83,371,432 +232,000 6.32% 70,865,717
2025-08-27 2025-08-25 0.930 83,139,432 +242,000 6.30% 77,319,672
2025-08-26 2025-08-22 0.970 82,897,432 -222,000 6.28% 80,410,509
2025-08-25 2025-08-21 0.990 83,119,432 -20,500 6.30% 82,288,238
2025-08-22 2025-08-20 0.800 83,139,932 +79,500 6.30% 66,511,946
2025-08-21 2025-08-19 0.820 83,060,432 +158,000 6.29% 68,109,554
2025-08-20 2025-08-18 0.810 82,902,432 -1,108,000 6.28% 67,150,970
2025-08-19 2025-08-15 0.830 84,010,432 +3,000 6.37% 69,728,659
2025-08-18 2025-08-14 0.610 84,007,432 +278,000 6.37% 51,244,534
2025-08-15 2025-08-13 0.620 83,729,432 -522,000 6.35% 51,912,248
2025-08-14 2025-08-12 0.600 84,251,432 +371,500 6.39% 50,550,859
2025-08-13 2025-08-11 0.620 83,879,932 +691,500 6.36% 52,005,558
2025-08-12 2025-08-08 0.560 83,188,432 +211,000 6.30% 46,585,522
2025-08-11 2025-08-07 0.560 82,977,432 +16,500 6.29% 46,467,362
2025-08-07 2025-08-05 0.550 82,960,932 -63,500 6.29% 45,628,513
2025-08-06 2025-08-04 0.560 83,024,432 +122,000 6.29% 46,493,682
2025-08-05 2025-08-01 0.520 82,902,432 -40,000 6.28% 43,109,265
2025-07-31 2025-07-29 0.550 82,942,432 -22,500 6.29% 45,618,338
2025-07-30 2025-07-28 0.540 82,964,932 -124,000 6.29% 44,801,063
2025-07-29 2025-07-25 0.540 83,088,932 +186,500 6.30% 44,868,023
2025-07-28 2025-07-24 0.560 82,902,432 -267,000 6.28% 46,425,362
2025-07-25 2025-07-23 0.530 83,169,432 -1,000 6.30% 44,079,799
2025-07-24 2025-07-22 0.530 83,170,432 +48,500 6.30% 44,080,329
2025-07-17 2025-07-15 0.510 83,121,932 -24,500 6.30% 42,392,185
2025-07-16 2025-07-14 0.520 83,146,432 +95,000 6.30% 43,236,145
2025-07-14 2025-07-10 0.540 83,051,432 -98,000 6.29% 44,847,773
2025-07-11 2025-07-09 0.520 83,149,432 +111,500 6.30% 43,237,705
2025-07-10 2025-07-08 0.540 83,037,932 +12,000 6.29% 44,840,483
2025-07-09 2025-07-07 0.530 83,025,932 +123,500 6.29% 44,003,744
2025-07-08 2025-07-04 0.520 82,902,432 -3,500 6.28% 43,109,265
2025-07-07 2025-07-03 0.540 82,905,932 -238,000 6.28% 44,769,203
2025-07-03 2025-06-30 0.540 83,143,932 +31,000 6.30% 44,897,723
2025-06-30 2025-06-26 0.530 83,112,932 +88,500 6.30% 44,049,854
2025-06-27 2025-06-25 0.530 83,024,432 -9,000 6.29% 44,002,949
2025-06-26 2025-06-24 0.540 83,033,432 +131,000 6.29% 44,838,053
2025-06-25 2025-06-23 0.560 82,902,432 -257,500 6.28% 46,425,362
2025-06-24 2025-06-20 0.510 83,159,932 +2,000 6.30% 42,411,565
2025-06-23 2025-06-19 0.530 83,157,932 +55,000 6.30% 44,073,704
2025-06-20 2025-06-18 0.580 83,102,932 +79,000 6.30% 48,199,701
2025-06-19 2025-06-17 0.600 83,023,932 +121,500 6.29% 49,814,359
2025-06-18 2025-06-16 0.610 82,902,432 -155,500 6.28% 50,570,484
2025-06-17 2025-06-13 0.600 83,057,932 +123,000 6.29% 49,834,759
2025-06-16 2025-06-12 0.640 82,934,932 -1,500 6.29% 53,078,356
2025-06-13 2025-06-11 0.610 82,936,432 +11,000 6.29% 50,591,224
2025-06-12 2025-06-10 0.620 82,925,432 -114,500 6.28% 51,413,768
2025-06-11 2025-06-09 0.640 83,039,932 +54,500 6.29% 53,145,556
2025-06-10 2025-06-06 0.560 82,985,432 +49,500 6.29% 46,471,842
2025-06-09 2025-06-05 0.570 82,935,932 +15,000 6.29% 47,273,481
2025-06-06 2025-06-04 0.620 82,920,932 +18,500 6.28% 51,410,978
2025-06-05 2025-06-03 0.470 82,902,432 -72,500 6.28% 38,964,143
2025-06-04 2025-06-02 0.455 82,974,932 -55,000 6.29% 37,753,594
2025-06-03 2025-05-30 0.480 83,029,932 +37,000 6.29% 39,854,367
2025-06-02 2025-05-29 0.500 82,992,932 +72,500 6.29% 41,496,466
2025-05-30 2025-05-28 0.465 82,920,432 +6,000 6.28% 38,558,001
2025-05-29 2025-05-27 0.435 82,914,432 -46,500 6.28% 36,067,778
2025-05-28 2025-05-26 0.430 82,960,932 +7,000 6.29% 35,673,201
2025-05-27 2025-05-23 0.440 82,953,932 +41,000 6.29% 36,499,730
2025-05-26 2025-05-22 0.385 82,912,932 +1,000 6.28% 31,921,479
2025-05-23 2025-05-21 0.360 82,911,932 -68,000 6.28% 29,848,296
2025-05-22 2025-05-20 0.350 82,979,932 -104,000 6.29% 29,042,976
2025-05-19 2025-05-15 0.365 83,083,932 -42,500 6.30% 30,325,635
2025-05-15 2025-05-13 0.360 83,126,432 +27,500 6.30% 29,925,516
2025-05-14 2025-05-12 0.365 83,098,932 +144,000 6.30% 30,331,110
2025-05-13 2025-05-09 0.365 82,954,932 +500 6.29% 30,278,550
2025-05-12 2025-05-08 0.360 82,954,432 -55,000 6.29% 29,863,596
2025-05-09 2025-05-07 0.350 83,009,432 -161,000 6.29% 29,053,301
2025-05-06 2025-04-30 0.350 83,170,432 +19,000 6.30% 29,109,651
2025-05-02 2025-04-29 0.340 83,151,432 -41,000 6.30% 28,271,487
2025-04-30 2025-04-28 0.350 83,192,432 +101,500 6.30% 29,117,351
2025-04-29 2025-04-25 0.345 83,090,932 +12,500 6.30% 28,666,372
2025-04-23 2025-04-17 0.335 83,078,432 -3,500 6.30% 27,831,275
2025-04-22 2025-04-16 0.340 83,081,932 -10,500 6.30% 28,247,857
2025-04-17 2025-04-15 0.345 83,092,432 -61,000 6.30% 28,666,889
2025-04-16 2025-04-14 0.330 83,153,432 -183,000 6.30% 27,440,633
2025-04-15 2025-04-11 0.360 83,336,432 +9,500 6.32% 30,001,116
2025-04-14 2025-04-10 0.355 83,326,932 -55,500 6.32% 29,581,061
2025-04-11 2025-04-09 0.350 83,382,432 -34,000 6.32% 29,183,851
2025-04-10 2025-04-08 0.340 83,416,432 +147,000 6.32% 28,361,587
2025-04-09 2025-04-07 0.335 83,269,432 -509,000 6.31% 27,895,260
2025-04-08 2025-04-03 0.440 83,778,432 -123,000 6.35% 36,862,510
2025-04-07 2025-04-02 0.440 83,901,432 -8,500 6.36% 36,916,630
2025-04-03 2025-04-01 0.460 83,909,932 -103,000 6.36% 38,598,569
2025-04-02 2025-03-31 0.435 84,012,932 -116,000 6.37% 36,545,625
2025-04-01 2025-03-28 0.440 84,128,932 -24,500 6.38% 37,016,730
2025-03-31 2025-03-27 0.455 84,153,432 +181,000 6.38% 38,289,812
2025-03-28 2025-03-26 0.470 83,972,432 +97,000 6.36% 39,467,043
2025-03-26 2025-03-24 0.500 83,875,432 -100,000 6.36% 41,937,716
2025-03-25 2025-03-21 0.510 83,975,432 -60,000 6.36% 42,827,470
2025-03-21 2025-03-19 0.500 84,035,432 +60,000 6.37% 42,017,716
2025-03-20 2025-03-18 0.510 83,975,432 -11,500 6.36% 42,827,470
2025-03-19 2025-03-17 0.510 83,986,932 -40,000 6.37% 42,833,335
2025-03-18 2025-03-14 0.510 84,026,932 -107,500 6.37% 42,853,735
2025-03-17 2025-03-13 0.500 84,134,432 +24,000 6.38% 42,067,216
2025-03-14 2025-03-12 0.500 84,110,432 +5,500 6.37% 42,055,216
2025-03-13 2025-03-11 0.500 84,104,932 +7,500 6.37% 42,052,466
2025-03-12 2025-03-10 0.500 84,097,432 -5,000 6.37% 42,048,716
2025-03-11 2025-03-07 0.510 84,102,432 +2,000 6.37% 42,892,240
2025-03-10 2025-03-06 0.520 84,100,432 -180,500 6.37% 43,732,225
2025-03-06 2025-03-04 0.470 84,280,932 +400,500 6.39% 39,612,038
2025-03-05 2025-03-03 0.485 83,880,432 -43,500 6.36% 40,682,010
2025-03-04 2025-02-28 0.485 83,923,932 -182,000 6.36% 40,703,107
2025-03-03 2025-02-27 0.500 84,105,932 +58,000 6.37% 42,052,966
2025-02-28 2025-02-26 0.530 84,047,932 +276,500 6.37% 44,545,404
2025-02-27 2025-02-25 0.495 83,771,432 +59,000 6.35% 41,466,859
2025-02-26 2025-02-24 0.520 83,712,432 +417,500 6.34% 43,530,465
2025-02-25 2025-02-21 0.560 83,294,932 +76,000 6.31% 46,645,162
2025-02-24 2025-02-20 0.590 83,218,932 +266,000 6.31% 49,099,170
2025-02-21 2025-02-19 0.620 82,952,932 +32,000 6.29% 51,430,818
2025-02-20 2025-02-18 0.600 82,920,932 +17,000 6.28% 49,752,559
2025-02-19 2025-02-17 0.610 82,903,932 -1,000 6.28% 50,571,399
2025-02-18 2025-02-14 0.570 82,904,932 -123,500 6.28% 47,255,811
2025-02-17 2025-02-13 0.495 83,028,432 -16,500 6.29% 41,099,074
2025-02-14 2025-02-12 0.490 83,044,932 -16,500 6.29% 40,692,017
2025-02-13 2025-02-11 0.480 83,061,432 +78,500 6.30% 39,869,487
2025-02-12 2025-02-10 0.520 82,982,932 +11,500 6.29% 43,151,125
2025-02-11 2025-02-07 0.500 82,971,432 +1,500 6.29% 41,485,716
2025-02-10 2025-02-06 0.510 82,969,932 +51,000 6.29% 42,314,665
2025-02-07 2025-02-05 0.460 82,918,932 +8,500 6.28% 38,142,709
2025-02-06 2025-02-04 0.455 82,910,432 -21,000 6.28% 37,724,247
2025-02-05 2025-02-03 0.445 82,931,432 +21,000 6.29% 36,904,487
2025-02-04 2025-01-28 0.460 82,910,432 -4,000 6.28% 38,138,799
2025-02-03 2025-01-24 0.450 82,914,432 -19,000 6.28% 37,311,494
2025-01-27 2025-01-23 0.440 82,933,432 -64,000 6.29% 36,490,710
2025-01-24 2025-01-22 0.450 82,997,432 +82,000 6.29% 37,348,844
2025-01-23 2025-01-21 0.440 82,915,432 -23,000 6.28% 36,482,790
2025-01-22 2025-01-20 0.440 82,938,432 +19,000 6.29% 36,492,910
2025-01-21 2025-01-17 0.445 82,919,432 -132,500 6.28% 36,899,147
2025-01-20 2025-01-16 0.430 83,051,932 -41,000 6.29% 35,712,331
2025-01-17 2025-01-15 0.440 83,092,932 +83,500 6.30% 36,560,890
2025-01-16 2025-01-14 0.445 83,009,432 -93,000 6.29% 36,939,197
2025-01-15 2025-01-13 0.440 83,102,432 +19,500 6.30% 36,565,070
2025-01-14 2025-01-10 0.455 83,082,932 -32,500 6.30% 37,802,734
2025-01-13 2025-01-09 0.450 83,115,432 -113,000 6.30% 37,401,944
2025-01-10 2025-01-08 0.465 83,228,432 +96,500 6.31% 38,701,221
2025-01-09 2025-01-07 0.470 83,131,932 -118,000 6.30% 39,072,008
2025-01-08 2025-01-06 0.465 83,249,932 -51,000 6.31% 38,711,218
2025-01-07 2025-01-03 0.475 83,300,932 -227,500 6.31% 39,567,943
2025-01-06 2025-01-02 0.475 83,528,432 +73,500 6.33% 39,676,005
2025-01-03 2024-12-31 0.500 83,454,932 -7,500 6.32% 41,727,466
2025-01-02 2024-12-27 0.500 83,462,432 +89,500 6.33% 41,731,216
2024-12-30 2024-12-24 0.510 83,372,932 -12,000 6.32% 42,520,195
2024-12-27 2024-12-20 0.550 83,384,932 -198,500 6.32% 45,861,713
2024-12-23 2024-12-19 0.520 83,583,432 -32,500 6.33% 43,463,385
2024-12-20 2024-12-18 0.540 83,615,932 +10,000 6.34% 45,152,603
2024-12-19 2024-12-17 0.530 83,605,932 +50,000 6.34% 44,311,144
2024-12-18 2024-12-16 0.570 83,555,932 -268,000 6.33% 47,626,881
2024-12-17 2024-12-13 0.550 83,823,932 -42,000 6.35% 46,103,163
2024-12-16 2024-12-12 0.570 83,865,932 -11,500 6.36% 47,803,581
2024-12-13 2024-12-11 0.590 83,877,432 +48,500 6.36% 49,487,685
2024-12-12 2024-12-10 0.590 83,828,932 -103,500 6.25% 49,459,070
2024-12-11 2024-12-09 0.600 83,932,432 +423,000 6.26% 50,359,459
2024-12-10 2024-12-06 0.600 83,509,432 -43,000 6.23% 50,105,659
2024-12-09 2024-12-05 0.620 83,552,432 +20,000 6.23% 51,802,508
2024-12-06 2024-12-04 0.640 83,532,432 +130,000 6.23% 53,460,756
2024-12-05 2024-12-03 0.630 83,402,432 +50,000 6.22% 52,543,532
2024-12-04 2024-12-02 0.630 83,352,432 +86,000 6.21% 52,512,032
2024-12-03 2024-11-29 0.600 83,266,432 -48,000 6.21% 49,959,859
2024-12-02 2024-11-28 0.600 83,314,432 +94,000 6.21% 49,988,659
2024-11-29 2024-11-27 0.590 83,220,432 -2,500 6.20% 49,100,055
2024-11-28 2024-11-26 0.570 83,222,932 +74,500 6.20% 47,437,071
2024-11-27 2024-11-25 0.560 83,148,432 +89,500 6.20% 46,563,122
2024-11-26 2024-11-22 0.550 83,058,932 -79,000 6.19% 45,682,413
2024-11-25 2024-11-21 0.580 83,137,932 +134,000 6.20% 48,220,001
2024-11-22 2024-11-20 0.590 83,003,932 +88,000 6.19% 48,972,320
2024-11-20 2024-11-18 0.550 82,915,932 -204,310 6.18% 45,603,763
2024-11-19 2024-11-15 0.570 83,120,242 -35,500 6.20% 47,378,538
2024-11-18 2024-11-14 0.570 83,155,742 -3,007,690 6.20% 47,398,773
2024-11-15 2024-11-13 0.600 86,163,432 +110,500 6.42% 51,698,059
2024-11-14 2024-11-12 0.600 86,052,932 +685,000 6.41% 51,631,759
2024-11-13 2024-11-11 0.590 85,367,932 +372,000 6.36% 50,367,080
2024-11-12 2024-11-08 0.590 84,995,932 +200,000 6.34% 50,147,600
2024-11-11 2024-11-07 0.610 84,795,932 +183,500 6.32% 51,725,519
2024-11-08 2024-11-06 0.590 84,612,432 +179,000 6.31% 49,921,335
2024-11-07 2024-11-05 0.580 84,433,432 +136,500 6.29% 48,971,391
2024-11-06 2024-11-04 0.580 84,296,932 +100,500 6.28% 48,892,221
2024-11-05 2024-11-01 0.590 84,196,432 -3,000 6.28% 49,675,895
2024-11-04 2024-10-31 0.580 84,199,432 -47,000 6.28% 48,835,671
2024-11-01 2024-10-30 0.600 84,246,432 -20,500 6.28% 50,547,859
2024-10-31 2024-10-29 0.590 84,266,932 +28,000 6.28% 49,717,490
2024-10-30 2024-10-28 0.600 84,238,932 +82,500 6.28% 50,543,359
2024-10-29 2024-10-25 0.610 84,156,432 +343,500 6.27% 51,335,424
2024-10-28 2024-10-24 0.610 83,812,932 +60,000 6.25% 51,125,889
2024-10-25 2024-10-23 0.600 83,752,932 -67,500 6.24% 50,251,759
2024-10-24 2024-10-22 0.580 83,820,432 +48,500 6.25% 48,615,851
2024-10-23 2024-10-21 0.590 83,771,932 +104,000 6.24% 49,425,440
2024-10-22 2024-10-18 0.610 83,667,932 +389,500 6.24% 51,037,439
2024-10-21 2024-10-17 0.600 83,278,432 -50,500 6.21% 49,967,059
2024-10-18 2024-10-16 0.610 83,328,932 +338,500 6.21% 50,830,649
2024-10-17 2024-10-15 0.580 82,990,432 -11,000 6.19% 48,134,451
2024-10-16 2024-10-14 0.620 83,001,432 +31,000 6.19% 51,460,888
2024-10-15 2024-10-10 0.590 82,970,432 -48,000 6.19% 48,952,555
2024-10-14 2024-10-09 0.550 83,018,432 +77,000 6.19% 45,660,138
2024-10-10 2024-10-08 0.640 82,941,432 -180,500 6.18% 53,082,516
2024-10-09 2024-10-07 0.820 83,121,932 +202,500 6.20% 68,159,984
2024-10-08 2024-10-04 0.770 82,919,432 -65,500 6.18% 63,847,963
2024-10-07 2024-10-03 0.750 82,984,932 -292,000 6.19% 62,238,699
2024-10-04 2024-10-02 0.890 83,276,932 -2,158,500 6.21% 74,116,469
2024-10-03 2024-09-30 0.650 85,435,432 +965,000 6.37% 55,533,031
2024-10-02 2024-09-27 0.530 84,470,432 -421,500 6.30% 44,769,329
2024-09-30 2024-09-26 0.520 84,891,932 +1,179,500 6.33% 44,143,805
2024-09-27 2024-09-25 0.455 83,712,432 +45,000 6.24% 38,089,157
2024-09-26 2024-09-24 0.420 83,667,432 +249,500 6.24% 35,140,321
2024-09-25 2024-09-23 0.450 83,417,932 -223,500 6.22% 37,538,069
2024-09-24 2024-09-20 0.510 83,641,432 -46,000 6.24% 42,657,130
2024-09-23 2024-09-19 0.495 83,687,432 +80,000 6.24% 41,425,279
2024-09-20 2024-09-17 0.490 83,607,432 +159,000 6.23% 40,967,642
2024-09-19 2024-09-16 0.490 83,448,432 +107,000 6.22% 40,889,732
2024-09-17 2024-09-13 0.450 83,341,432 +219,000 6.21% 37,503,644
2024-09-16 2024-09-12 0.470 83,122,432 +1,500 6.20% 39,067,543
2024-09-13 2024-09-11 0.490 83,120,932 +104,500 6.20% 40,729,257
2024-09-12 2024-09-10 0.475 83,016,432 +119,000 6.19% 39,432,805
2024-09-11 2024-09-09 0.590 82,897,432 -142,500 6.18% 48,909,485
2024-09-10 2024-09-05 0.620 83,039,932 -2,126,000 6.19% 51,484,758
2024-09-09 2024-09-04 0.640 85,165,932 -1,500 6.35% 54,506,196
2024-09-05 2024-09-03 0.680 85,167,432 -52,000 6.35% 57,913,854
2024-09-04 2024-09-02 0.670 85,219,432 -121,500 6.35% 57,097,019
2024-09-03 2024-08-30 0.700 85,340,932 +1,366,500 6.36% 59,738,652
2024-09-02 2024-08-29 0.700 83,974,432 +16,500 6.26% 58,782,102
2024-08-30 2024-08-28 0.680 83,957,932 -174,000 6.26% 57,091,394
2024-08-29 2024-08-27 0.700 84,131,932 +596,500 6.27% 58,892,352
2024-08-28 2024-08-26 0.710 83,535,432 -56,500 6.23% 59,310,157
2024-08-27 2024-08-23 0.700 83,591,932 +576,000 6.23% 58,514,352
2024-08-26 2024-08-22 0.690 83,015,932 -703,000 6.19% 57,280,993
2024-08-23 2024-08-21 0.790 83,718,932 +622,000 6.24% 66,137,956
2024-08-22 2024-08-20 0.830 83,096,932 +78,500 6.19% 68,970,454
2024-08-21 2024-08-19 0.890 83,018,432 +88,000 6.19% 73,886,404
2024-08-20 2024-08-16 1.100 82,930,432 -308,000 6.18% 91,223,475
2024-08-19 2024-08-15 1.040 83,238,432 -553,000 6.21% 86,567,969
2024-08-16 2024-08-14 1.030 83,791,432 +292,500 6.25% 86,305,175
2024-08-15 2024-08-13 1.050 83,498,932 +486,500 6.22% 87,673,879
2024-08-14 2024-08-12 1.080 83,012,432 +7,000 6.19% 89,653,427
2024-08-13 2024-08-09 1.130 83,005,432 +11,000 6.19% 93,796,138
2024-08-12 2024-08-08 1.130 82,994,432 -2,500 6.19% 93,783,708
2024-08-09 2024-08-07 1.130 82,996,932 -69,500 6.19% 93,786,533
2024-08-08 2024-08-06 1.100 83,066,432 -160,914 6.19% 91,373,075
2024-08-07 2024-08-05 1.000 83,227,346 +254,000 6.20% 83,227,346
2024-08-06 2024-08-02 1.070 82,973,346 -53,500 6.19% 88,781,480
2024-08-05 2024-08-01 1.030 83,026,846 +29,000 6.19% 85,517,651
2024-08-02 2024-07-31 0.980 82,997,846 -177,000 6.19% 81,337,889
2024-08-01 2024-07-30 0.930 83,174,846 -1,500 6.20% 77,352,607
2024-07-31 2024-07-29 0.960 83,176,346 -136,500 6.20% 79,849,292
2024-07-30 2024-07-26 0.960 83,312,846 +226,000 6.21% 79,980,332
2024-07-29 2024-07-25 0.950 83,086,846 -10,500 6.19% 78,932,504
2024-07-26 2024-07-24 0.950 83,097,346 -152,565 6.19% 78,942,479
2024-07-25 2024-07-23 0.960 83,249,911 -281,500 6.21% 79,919,915
2024-07-24 2024-07-22 0.990 83,531,411 +162,000 6.23% 82,696,097
2024-07-23 2024-07-19 0.990 83,369,411 -124,500 6.21% 82,535,717
2024-07-22 2024-07-18 1.060 83,493,911 +220,500 6.22% 88,503,546
2024-07-19 2024-07-17 1.060 83,273,411 +145,000 6.21% 88,269,816
2024-07-18 2024-07-16 1.050 83,128,411 -1,350,335 6.20% 87,284,832
2024-07-17 2024-07-15 1.080 84,478,746 -116,000 6.30% 91,237,046
2024-07-16 2024-07-12 1.110 84,594,746 +602,000 6.31% 93,900,168
2024-07-15 2024-07-11 1.070 83,992,746 +650,500 6.26% 89,872,238
2024-07-12 2024-07-10 1.010 83,342,246 +50,000 6.21% 84,175,668
2024-07-11 2024-07-09 1.010 83,292,246 -221,500 6.21% 84,125,168
2024-07-10 2024-07-08 1.000 83,513,746 +202,000 6.23% 83,513,746
2024-07-09 2024-07-05 1.050 83,311,746 +76,500 6.21% 87,477,333
2024-07-08 2024-07-04 1.060 83,235,246 -827,000 6.20% 88,229,361
2024-07-05 2024-07-03 1.090 84,062,246 +422,500 6.27% 91,627,848
2024-07-04 2024-07-02 1.080 83,639,746 +250,000 6.23% 90,330,926
2024-07-03 2024-06-28 1.040 83,389,746 -47,000 6.22% 86,725,336
2024-07-02 2024-06-27 1.040 83,436,746 -37,000 6.22% 86,774,216
2024-06-28 2024-06-26 1.110 83,473,746 +396,000 6.22% 92,655,858
2024-06-27 2024-06-25 1.120 83,077,746 +104,571 6.19% 93,047,076
2024-06-26 2024-06-24 1.240 82,973,175 -68,675 6.19% 102,886,737
2024-06-25 2024-06-21 1.250 83,041,850 +123,500 6.19% 103,802,312
2024-06-24 2024-06-20 1.350 82,918,350 -518,050 6.18% 111,939,772
2024-06-21 2024-06-19 1.260 83,436,400 -575,500 6.22% 105,129,864
2024-06-20 2024-06-18 1.230 84,011,900 -10,020 6.26% 103,334,637
2024-06-19 2024-06-17 1.270 84,021,920 +31,580 6.26% 106,707,838
2024-06-18 2024-06-14 1.270 83,990,340 +868,280 6.26% 106,667,732
2024-06-17 2024-06-13 1.290 83,122,060 +88,500 6.20% 107,227,457
2024-06-14 2024-06-12 1.300 83,033,560 -82,000 6.19% 107,943,628
2024-06-13 2024-06-11 1.250 83,115,560 +122,714 6.20% 103,894,450
2024-06-12 2024-06-07 1.260 82,992,846 -170,000 6.19% 104,570,986
2024-06-11 2024-06-06 1.300 83,162,846 +230,000 6.20% 108,111,700
2024-06-07 2024-06-05 1.350 82,932,846 -7,000 6.18% 111,959,342
2024-06-06 2024-06-04 1.420 82,939,846 -355,000 6.18% 117,774,581
2024-06-05 2024-06-03 1.320 83,294,846 -364,000 6.21% 109,949,197
2024-06-04 2024-05-31 1.370 83,658,846 -407,000 6.24% 114,612,619
2024-06-03 2024-05-30 1.400 84,065,846 +1,117,500 6.27% 117,692,184
2024-05-31 2024-05-29 1.500 82,948,346 +27,000 6.18% 124,422,519
2024-05-30 2024-05-28 1.590 82,921,346 -3,500 6.18% 131,844,940
2024-05-29 2024-05-27 1.610 82,924,846 -6,000 6.18% 133,509,002
2024-05-28 2024-05-24 1.670 82,930,846 +30,000 6.18% 138,494,513
2024-05-21 2024-05-17 1.850 82,900,846 -41,500 6.18% 153,366,565
2024-05-20 2024-05-16 1.810 82,942,346 -152,000 6.18% 150,125,646
2024-05-17 2024-05-14 2.230 83,094,346 -311,000 6.19% 185,300,392
2024-05-16 2024-05-13 1.300 83,405,346 -76,000 6.22% 108,426,950
2024-05-14 2024-05-10 1.300 83,481,346 +21,500 6.22% 108,525,750
2024-05-13 2024-05-09 1.280 83,459,846 +89,500 6.22% 106,828,603
2024-05-10 2024-05-08 1.230 83,370,346 -500 6.21% 102,545,526
2024-05-09 2024-05-07 1.220 83,370,846 -51,500 6.21% 101,712,432
2024-05-08 2024-05-06 1.270 83,422,346 -68,500 6.22% 105,946,379
2024-05-07 2024-05-03 1.300 83,490,846 -6,000 6.22% 108,538,100
2024-05-06 2024-05-02 1.260 83,496,846 -1,500 6.22% 105,206,026
2024-05-03 2024-04-30 1.200 83,498,346 -91,500 6.22% 100,198,015
2024-05-02 2024-04-29 1.250 83,589,846 -31,500 6.23% 104,487,308
2024-04-30 2024-04-26 1.150 83,621,346 +264,500 6.23% 96,164,548
2024-04-29 2024-04-25 1.090 83,356,846 +164,000 6.21% 90,858,962
2024-04-26 2024-04-24 1.090 83,192,846 +90,500 6.20% 90,680,202
2024-04-25 2024-04-23 1.030 83,102,346 -12,500 6.19% 85,595,416
2024-04-24 2024-04-22 1.010 83,114,846 +98,000 6.20% 83,945,994
2024-04-23 2024-04-19 1.020 83,016,846 -34,000 6.19% 84,677,183
2024-04-22 2024-04-18 1.040 83,050,846 +29,000 6.19% 86,372,880
2024-04-19 2024-04-17 1.040 83,021,846 -25,000 6.19% 86,342,720
2024-04-18 2024-04-16 1.020 83,046,846 +39,500 6.19% 84,707,783
2024-04-17 2024-04-15 1.070 83,007,346 -32,500 6.19% 88,817,860
2024-04-16 2024-04-12 1.060 83,039,846 +500 6.19% 88,022,237
2024-04-15 2024-04-11 1.120 83,039,346 +88,000 6.19% 93,004,068
2024-04-12 2024-04-10 1.130 82,951,346 +1,000 6.18% 93,735,021
2024-04-11 2024-04-09 1.150 82,950,346 +5,500 6.18% 95,392,898
2024-04-10 2024-04-08 1.150 82,944,846 -24,000 6.18% 95,386,573
2024-04-09 2024-04-05 1.120 82,968,846 +4,000 6.18% 92,925,108
2024-04-08 2024-04-03 1.140 82,964,846 -11,500 6.18% 94,579,924
2024-04-05 2024-04-02 1.170 82,976,346 -118,000 6.19% 97,082,325
2024-04-03 2024-03-28 1.150 83,094,346 -109,000 6.19% 95,558,498
2024-04-02 2024-03-27 1.120 83,203,346 -246,500 6.20% 93,187,748
2024-03-28 2024-03-26 1.160 83,449,846 +7,000 6.22% 96,801,821
2024-03-27 2024-03-25 1.200 83,442,846 +9,500 6.22% 100,131,415
2024-03-26 2024-03-22 1.220 83,433,346 -40,000 6.22% 101,788,682
2024-03-25 2024-03-21 1.210 83,473,346 +78,000 6.22% 101,002,749
2024-03-22 2024-03-20 1.190 83,395,346 -18,500 6.22% 99,240,462
2024-03-21 2024-03-19 1.210 83,413,846 -41,500 6.22% 100,930,754
2024-03-20 2024-03-18 1.250 83,455,346 -70,000 6.22% 104,319,182
2024-03-19 2024-03-15 1.260 83,525,346 -124,500 6.23% 105,241,936
2024-03-18 2024-03-14 1.290 83,649,846 -146,000 6.24% 107,908,301
2024-03-15 2024-03-13 1.350 83,795,846 +28,500 6.25% 113,124,392
2024-03-14 2024-03-12 1.350 83,767,346 +350,500 6.24% 113,085,917
2024-03-13 2024-03-11 1.310 83,416,846 +197,500 6.22% 109,276,068
2024-03-12 2024-03-08 1.290 83,219,346 +276,000 6.20% 107,352,956
2024-03-11 2024-03-07 1.340 82,943,346 +13,000 6.18% 111,144,084
2024-03-08 2024-03-06 1.390 82,930,346 +21,500 6.18% 115,273,181
2024-03-07 2024-03-05 1.380 82,908,846 -8,000 6.18% 114,414,207
2024-03-06 2024-03-04 1.420 82,916,846 +4,500 6.18% 117,741,921
2024-03-05 2024-03-01 1.460 82,912,346 -118,500 6.18% 121,052,025
2024-03-04 2024-02-29 1.470 83,030,846 -60,500 6.19% 122,055,344
2024-03-01 2024-02-28 1.470 83,091,346 -75,000 6.19% 122,144,279
2024-02-29 2024-02-27 1.530 83,166,346 -45,500 6.20% 127,244,509
2024-02-28 2024-02-26 1.530 83,211,846 +6,500 6.20% 127,314,124
2024-02-27 2024-02-23 1.520 83,205,346 +18,500 6.20% 126,472,126
2024-02-26 2024-02-22 1.520 83,186,846 +79,500 6.20% 126,444,006
2024-02-23 2024-02-21 1.490 83,107,346 +162,500 6.20% 123,829,946
2024-02-22 2024-02-20 1.460 82,944,846 +27,500 6.18% 121,099,475
2024-02-21 2024-02-19 1.470 82,917,346 +10,000 6.18% 121,888,499
2024-02-20 2024-02-16 1.520 82,907,346 -12,000 6.18% 126,019,166
2024-02-15 2024-02-09 1.480 82,919,346 +10,000 6.18% 122,720,632
2024-02-14 2024-02-07 1.460 82,909,346 -103,000 6.18% 121,047,645
2024-02-08 2024-02-06 1.490 83,012,346 +47,000 6.19% 123,688,396
2024-02-07 2024-02-05 1.440 82,965,346 -500 6.18% 119,470,098
2024-02-06 2024-02-02 1.480 82,965,846 +55,500 6.18% 122,789,452
2024-02-05 2024-02-01 1.490 82,910,346 -50,500 6.18% 123,536,416
2024-02-02 2024-01-31 1.520 82,960,846 -54,500 6.18% 126,100,486
2024-02-01 2024-01-30 1.590 83,015,346 -27,500 6.19% 131,994,400
2024-01-31 2024-01-29 1.630 83,042,846 -204,000 6.19% 135,359,839
2024-01-30 2024-01-26 1.760 83,246,846 +342,500 6.21% 146,514,449
2024-01-25 2024-01-23 1.690 82,904,346 +800 6.18% 140,108,345
2024-01-23 2024-01-19 1.710 82,903,546 -5,000 6.18% 141,765,064
2024-01-22 2024-01-18 1.700 82,908,546 +4,500 6.18% 140,944,528
2024-01-19 2024-01-17 1.730 82,904,046 -500 6.18% 143,424,000
2024-01-18 2024-01-16 1.780 82,904,546 +100 6.18% 147,570,092
2024-01-17 2024-01-15 1.830 82,904,446 -19,100 6.18% 151,715,136
2024-01-16 2024-01-12 1.780 82,923,546 +14,500 6.18% 147,603,912
2024-01-15 2024-01-11 1.780 82,909,046 -3,300 6.18% 147,578,102
2024-01-12 2024-01-10 1.760 82,912,346 -900 6.18% 145,925,729
2024-01-11 2024-01-09 1.790 82,913,246 -40,600 6.18% 148,414,710
2024-01-10 2024-01-08 1.820 82,953,846 +20,400 6.18% 150,976,000
2024-01-09 2024-01-05 1.900 82,933,446 -8,200 6.18% 157,573,547
2024-01-08 2024-01-04 1.930 82,941,646 +32,300 6.18% 160,077,377
2024-01-05 2024-01-03 1.940 82,909,346 -47,500 6.18% 160,844,131
2024-01-04 2024-01-02 1.930 82,956,846 -70,500 6.18% 160,106,713
2024-01-03 2023-12-29 1.990 83,027,346 -2,000 6.19% 165,224,419
2024-01-02 2023-12-28 2.000 83,029,346 +108,000 6.19% 166,058,692
2023-12-29 2023-12-27 1.960 82,921,346 +15,000 6.18% 162,525,838
2023-12-28 2023-12-22 1.990 82,906,346 -166,000 6.18% 164,983,629
2023-12-27 2023-12-21 2.150 83,072,346 -20,500 6.19% 178,605,544
2023-12-22 2023-12-20 2.180 83,092,846 +85,500 6.19% 181,142,404
2023-12-21 2023-12-19 2.180 83,007,346 -16,500 6.19% 180,956,014
2023-12-20 2023-12-18 2.200 83,023,846 +103,500 6.19% 182,652,461
2023-12-19 2023-12-15 2.160 82,920,346 +10,500 6.18% 179,107,947
2023-12-18 2023-12-14 2.120 82,909,846 +2,000 6.18% 175,768,874
2023-12-15 2023-12-13 2.110 82,907,846 +1,500 6.18% 174,935,555
2023-12-14 2023-12-12 2.240 82,906,346 +500 6.18% 185,710,215
2023-12-13 2023-12-11 2.250 82,905,846 -500 6.18% 186,538,154
2023-12-12 2023-12-08 2.210 82,906,346 -13,500 6.18% 183,223,025
2023-12-11 2023-12-07 2.040 82,919,846 -6,000 6.18% 169,156,486
2023-12-08 2023-12-06 2.050 82,925,846 -7,000 6.18% 169,997,984
2023-12-07 2023-12-05 2.030 82,932,846 +28,000 6.18% 168,353,677
2023-12-06 2023-12-04 2.080 82,904,846 +7,000 6.18% 172,442,080
2023-12-05 2023-12-01 2.100 82,897,846 -3,000 6.18% 174,085,477
2023-12-01 2023-11-29 2.150 82,900,846 -26,580 6.18% 178,236,819
2023-11-30 2023-11-28 2.190 82,927,426 -57,000 6.18% 181,611,063
2023-11-29 2023-11-27 2.240 82,984,426 -40,000 6.19% 185,885,114
2023-11-28 2023-11-24 2.240 83,024,426 -4,500 6.19% 185,974,714
2023-11-27 2023-11-23 2.280 83,028,926 +56,000 6.19% 189,305,951
2023-11-24 2023-11-22 2.250 82,972,926 -837,420 6.19% 186,689,084
2023-11-23 2023-11-21 2.250 83,810,346 +23,500 6.25% 188,573,278
2023-11-22 2023-11-20 2.210 83,786,846 +247,500 6.25% 185,168,930
2023-11-21 2023-11-17 2.130 83,539,346 +14,500 6.23% 177,938,807
2023-11-20 2023-11-16 2.110 83,524,846 +19,000 6.23% 176,237,425
2023-11-17 2023-11-15 2.110 83,505,846 +99,500 6.22% 176,197,335
2023-11-16 2023-11-14 2.060 83,406,346 +41,000 6.22% 171,817,073
2023-11-15 2023-11-13 2.030 83,365,346 -15,500 6.21% 169,231,652
2023-11-14 2023-11-10 2.050 83,380,846 -7,500 6.22% 170,930,734
2023-11-13 2023-11-09 2.070 83,388,346 -12,000 6.22% 172,613,876
2023-11-10 2023-11-08 2.150 83,400,346 +26,000 6.22% 179,310,744
2023-11-09 2023-11-07 2.160 83,374,346 +38,000 6.22% 180,088,587
2023-11-08 2023-11-06 2.140 83,336,346 +190,500 6.21% 178,339,780
2023-11-07 2023-11-03 2.030 83,145,846 +48,000 6.20% 168,786,067
2023-11-06 2023-11-02 1.980 83,097,846 -16,000 6.19% 164,533,735
2023-11-03 2023-11-01 1.970 83,113,846 +62,500 6.20% 163,734,277
2023-11-02 2023-10-31 1.990 83,051,346 +10,500 6.19% 165,272,179
2023-11-01 2023-10-30 2.020 83,040,846 +57,000 6.19% 167,742,509
2023-10-31 2023-10-27 1.930 82,983,846 +79,500 6.19% 160,158,823
2023-10-30 2023-10-26 1.860 82,904,346 -9,000 6.18% 154,202,084
2023-10-27 2023-10-25 1.930 82,913,346 -49,500 6.18% 160,022,758
2023-10-26 2023-10-24 1.950 82,962,846 +59,500 6.18% 161,777,550
2023-10-25 2023-10-20 1.990 82,903,346 -1,000 6.18% 164,977,659
2023-10-24 2023-10-19 1.990 82,904,346 +1,000 6.18% 164,979,649
2023-10-20 2023-10-18 1.990 82,903,346 -500 6.18% 164,977,659
2023-10-17 2023-10-13 2.120 82,903,846 -20,500 6.18% 175,756,154
2023-10-16 2023-10-12 2.190 82,924,346 +15,000 6.18% 181,604,318
2023-10-13 2023-10-11 2.170 82,909,346 -18,500 6.18% 179,913,281
2023-10-12 2023-10-10 2.130 82,927,846 +26,500 6.18% 176,636,312
2023-10-11 2023-10-09 2.270 82,901,346 -52,500 6.18% 188,186,055
2023-10-09 2023-10-05 1.890 82,953,846 -10,000 6.18% 156,782,769
2023-10-06 2023-10-04 1.860 82,963,846 -5,500 6.18% 154,312,754
2023-10-05 2023-10-03 1.920 82,969,346 +9,500 6.18% 159,301,144
2023-10-04 2023-09-29 1.960 82,959,846 +3,500 6.18% 162,601,298
2023-10-03 2023-09-28 2.180 82,956,346 +45,500 6.18% 180,844,834
2023-09-29 2023-09-27 2.200 82,910,846 +4,500 6.18% 182,403,861
2023-09-28 2023-09-26 2.220 82,906,346 -10,500 6.18% 184,052,088
2023-09-27 2023-09-25 2.230 82,916,846 +11,500 6.18% 184,904,567
2023-09-26 2023-09-22 2.330 82,905,346 -4,000 6.18% 193,169,456
2023-09-25 2023-09-21 2.330 82,909,346 -51,000 6.18% 193,178,776
2023-09-22 2023-09-20 2.360 82,960,346 -115,000 6.18% 195,786,417
2023-09-21 2023-09-19 2.390 83,075,346 -132,000 6.19% 198,550,077
2023-09-20 2023-09-18 2.400 83,207,346 +48,000 6.20% 199,697,630
2023-09-19 2023-09-15 2.450 83,159,346 +1,500 6.20% 203,740,398
2023-09-14 2023-09-12 2.540 83,157,846 -22,000 6.20% 211,220,929
2023-09-13 2023-09-11 2.560 83,179,846 +27,000 6.20% 212,940,406
2023-09-12 2023-09-07 2.620 83,152,846 +55,000 6.20% 217,860,457
2023-09-11 2023-09-06 2.590 83,097,846 +61,000 6.19% 215,223,421
2023-09-07 2023-09-05 2.630 83,036,846 -5,000 6.19% 218,386,905
2023-09-06 2023-09-04 2.690 83,041,846 +500 6.19% 223,382,566
2023-09-05 2023-08-31 2.650 83,041,346 +32,500 6.19% 220,059,567
2023-09-04 2023-08-30 2.650 83,008,846 +101,500 6.19% 219,973,442
2023-08-31 2023-08-29 2.720 82,907,346 -24,500 6.18% 225,507,981
2023-08-30 2023-08-28 2.710 82,931,846 +20,500 6.18% 224,745,303
2023-08-29 2023-08-25 2.680 82,911,346 +2,500 6.18% 222,202,407
2023-08-28 2023-08-24 2.630 82,908,846 -24,500 6.18% 218,050,265
2023-08-25 2023-08-23 2.630 82,933,346 +6,500 6.18% 218,114,700
2023-08-24 2023-08-22 2.600 82,926,846 -52,000 6.18% 215,609,800
2023-08-23 2023-08-21 2.630 82,978,846 +8,000 6.19% 218,234,365
2023-08-22 2023-08-18 2.580 82,970,846 +61,000 6.19% 214,064,783
2023-08-21 2023-08-17 2.660 82,909,846 -18,000 6.18% 220,540,190
2023-08-18 2023-08-16 2.680 82,927,846 +6,500 6.18% 222,246,627
2023-08-17 2023-08-15 2.780 82,921,346 -279,500 6.18% 230,521,342
2023-08-16 2023-08-14 2.630 83,200,846 +2,500 6.20% 218,818,225
2023-08-15 2023-08-11 2.610 83,198,346 -35,000 6.20% 217,147,683
2023-08-14 2023-08-10 2.730 83,233,346 +80,500 6.20% 227,227,035
2023-08-11 2023-08-09 2.790 83,152,846 -51,500 6.20% 231,996,440
2023-08-10 2023-08-08 2.790 83,204,346 +64,000 6.20% 232,140,125
2023-08-09 2023-08-07 2.790 83,140,346 -19,500 6.20% 231,961,565
2023-08-08 2023-08-04 2.840 83,159,846 +1,500 6.20% 236,173,963
2023-08-07 2023-08-03 2.840 83,158,346 -5,000 6.20% 236,169,703
2023-08-04 2023-08-02 2.830 83,163,346 +129,000 6.20% 235,352,269
2023-08-03 2023-08-01 2.830 83,034,346 +83,000 6.19% 234,987,199
2023-08-02 2023-07-31 2.890 82,951,346 -27,500 6.18% 239,729,390
2023-08-01 2023-07-28 2.920 82,978,846 +74,000 6.19% 242,298,230
2023-07-31 2023-07-27 2.900 82,904,846 -60,500 6.18% 240,424,053
2023-07-28 2023-07-26 2.800 82,965,346 +21,500 6.18% 232,302,969
2023-07-27 2023-07-25 2.880 82,943,846 +17,000 6.18% 238,878,276
2023-07-26 2023-07-24 2.860 82,926,846 +15,500 6.18% 237,170,780
2023-07-25 2023-07-21 2.780 82,911,346 -385,000 6.18% 230,493,542
2023-07-24 2023-07-20 2.490 83,296,346 -2,000 6.21% 207,407,902
2023-07-21 2023-07-19 2.580 83,298,346 -129,500 6.21% 214,909,733
2023-07-20 2023-07-18 2.590 83,427,846 -46,000 6.22% 216,078,121
2023-07-19 2023-07-14 2.690 83,473,846 +49,500 6.22% 224,544,646
2023-07-18 2023-07-13 2.700 83,424,346 +66,500 6.22% 225,245,734
2023-07-14 2023-07-12 2.610 83,357,846 -82,000 6.21% 217,563,978
2023-07-13 2023-07-11 2.650 83,439,846 +153,500 6.22% 221,115,592
2023-07-12 2023-07-10 2.690 83,286,346 +117,000 6.21% 224,040,271
2023-07-11 2023-07-07 2.700 83,169,346 +101,000 6.20% 224,557,234
2023-07-10 2023-07-06 2.760 83,068,346 +15,000 6.19% 229,268,635
2023-07-07 2023-07-05 2.790 83,053,346 -160,500 6.19% 231,718,835
2023-07-06 2023-07-04 2.810 83,213,846 +129,000 6.20% 233,830,907
2023-07-05 2023-07-03 2.800 83,084,846 +170,500 6.19% 232,637,569
2023-07-04 2023-06-30 2.810 82,914,346 +17,000 6.18% 232,989,312
2023-07-03 2023-06-29 2.940 82,897,346 -409,000 6.18% 243,718,197
2023-06-30 2023-06-28 2.740 83,306,346 -62,000 6.21% 228,259,388
2023-06-29 2023-06-27 2.680 83,368,346 +141,000 6.21% 223,427,167
2023-06-28 2023-06-26 2.600 83,227,346 -250,500 6.20% 216,391,100
2023-06-27 2023-06-23 2.470 83,477,846 +500 6.22% 206,190,280
2023-06-26 2023-06-21 2.560 83,477,346 +197,000 6.22% 213,702,006
2023-06-23 2023-06-20 2.750 83,280,346 +50,000 6.21% 229,020,952
2023-06-21 2023-06-19 2.880 83,230,346 +232,500 6.20% 239,703,396
2023-06-20 2023-06-16 2.960 82,997,846 -532,000 6.19% 245,673,624
2023-06-19 2023-06-15 2.700 83,529,846 +274,000 6.23% 225,530,584
2023-06-16 2023-06-14 2.700 83,255,846 +99,500 6.21% 224,790,784
2023-06-15 2023-06-13 2.710 83,156,346 -54,000 6.20% 225,353,698
2023-06-14 2023-06-12 2.670 83,210,346 -195,000 6.20% 222,171,624
2023-06-13 2023-06-09 2.700 83,405,346 +202,500 6.22% 225,194,434
2023-06-12 2023-06-08 2.680 83,202,846 +77,000 6.20% 222,983,627
2023-06-09 2023-06-07 2.800 83,125,846 -14,500 6.20% 232,752,369
2023-06-08 2023-06-06 2.970 83,140,346 -74,500 6.20% 246,926,828
2023-06-07 2023-06-05 3.020 83,214,846 -301,000 6.20% 251,308,835
2023-06-06 2023-06-02 2.530 83,515,846 +160,500 6.23% 211,295,090
2023-06-05 2023-06-01 2.240 83,355,346 +9,500 6.21% 186,715,975
2023-06-02 2023-05-31 2.180 83,345,846 -204,000 6.21% 181,693,944
2023-06-01 2023-05-30 2.210 83,549,846 +97,000 6.23% 184,645,160
2023-05-31 2023-05-29 2.180 83,452,846 +74,000 6.22% 181,927,204
2023-05-30 2023-05-25 2.180 83,378,846 -624,000 6.22% 181,765,884
2023-05-29 2023-05-24 2.240 84,002,846 -143,500 6.26% 188,166,375
2023-05-25 2023-05-23 2.370 84,146,346 -61,500 6.27% 199,426,840
2023-05-24 2023-05-22 2.430 84,207,846 +408,500 6.28% 204,625,066
2023-05-23 2023-05-19 2.330 83,799,346 +24,500 6.25% 195,252,476
2023-05-22 2023-05-18 2.470 83,774,846 +64,500 6.24% 206,923,870
2023-05-19 2023-05-17 2.530 83,710,346 +111,500 6.24% 211,787,175
2023-05-18 2023-05-16 2.560 83,598,846 +185,500 6.23% 214,013,046
2023-05-17 2023-05-15 2.570 83,413,346 +201,000 6.22% 214,372,299
2023-05-16 2023-05-12 2.580 83,212,346 +89,000 6.20% 214,687,853
2023-05-15 2023-05-11 2.700 83,123,346 +41,000 6.20% 224,433,034
2023-05-12 2023-05-10 2.740 83,082,346 +21,500 6.19% 227,645,628
2023-05-11 2023-05-09 2.760 83,060,846 +51,000 6.19% 229,247,935
2023-05-10 2023-05-08 2.900 83,009,846 -27,000 6.19% 240,728,553
2023-05-09 2023-05-05 2.930 83,036,846 -59,500 6.19% 243,297,959
2023-05-08 2023-05-04 2.890 83,096,346 -169,500 6.19% 240,148,440
2023-05-05 2023-05-03 2.970 83,265,846 -1,500 6.21% 247,299,563
2023-05-04 2023-05-02 2.790 83,267,346 -35,000 6.21% 232,315,895
2023-05-03 2023-04-28 3.030 83,302,346 +284,000 6.21% 252,406,108
2023-05-02 2023-04-27 2.970 83,018,346 -81,000 6.19% 246,564,488
2023-04-28 2023-04-26 2.960 83,099,346 +112,000 6.19% 245,974,064
2023-04-27 2023-04-25 2.940 82,987,346 -17,000 6.19% 243,982,797
2023-04-26 2023-04-24 3.170 83,004,346 -81,500 6.19% 263,123,777
2023-04-25 2023-04-21 3.090 83,085,846 +2,500 6.19% 256,735,264
2023-04-24 2023-04-20 3.170 83,083,346 -133,000 6.19% 263,374,207
2023-04-21 2023-04-19 3.370 83,216,346 +288,500 6.20% 280,439,086
2023-04-20 2023-04-18 3.400 82,927,846 -18,500 6.18% 281,954,676
2023-04-19 2023-04-17 3.430 82,946,346 -8,500 6.18% 284,505,967
2023-04-18 2023-04-14 3.410 82,954,846 -99,000 6.18% 282,876,025
2023-04-17 2023-04-13 3.240 83,053,846 +123,000 6.19% 269,094,461
2023-04-14 2023-04-12 3.270 82,930,846 -193,000 6.18% 271,183,866
2023-04-13 2023-04-11 3.400 83,123,846 +29,500 6.20% 282,621,076
2023-04-12 2023-04-06 3.360 83,094,346 -22,500 6.19% 279,197,003
2023-04-11 2023-04-04 3.350 83,116,846 -374,000 6.20% 278,441,434
2023-04-06 2023-04-03 3.290 83,490,846 +163,500 6.22% 274,684,883
2023-04-04 2023-03-31 3.520 83,327,346 -46,500 6.21% 293,312,258
2023-04-03 2023-03-30 3.610 83,373,846 +288,500 6.22% 300,979,584
2023-03-31 2023-03-29 3.790 83,085,346 +37,000 6.19% 314,893,461
2023-03-30 2023-03-28 3.880 83,048,346 +51,000 6.19% 322,227,582
2023-03-29 2023-03-27 4.060 82,997,346 +13,500 6.19% 336,969,225
2023-03-28 2023-03-24 4.040 82,983,846 -532,500 6.19% 335,254,738
2023-03-27 2023-03-23 3.530 83,516,346 +209,000 6.23% 294,812,701
2023-03-24 2023-03-22 3.640 83,307,346 +147,000 6.21% 303,238,739
2023-03-23 2023-03-21 3.720 83,160,346 +48,000 6.20% 309,356,487
2023-03-22 2023-03-20 3.560 83,112,346 +80,500 6.20% 295,879,952
2023-03-21 2023-03-17 3.960 83,031,846 -86,000 6.19% 328,806,110
2023-03-20 2023-03-16 4.240 83,117,846 -64,000 6.20% 352,419,667
2023-03-17 2023-03-15 4.790 83,181,846 +246,000 6.20% 398,441,042
2023-03-16 2023-03-14 7.350 82,935,846 -4,500 6.18% 609,578,468
2023-03-15 2023-03-13 6.940 82,940,346 +14,000 6.18% 575,606,001
2023-03-14 2023-03-10 7.000 82,926,346 -1,500 6.18% 580,484,422
2023-03-13 2023-03-09 6.850 82,927,846 +2,500 6.18% 568,055,745
2023-03-10 2023-03-08 7.030 82,925,346 +82,897,346 6.18% 582,965,182
2023-03-09 2023-03-07 7.100 28,000 +9,500 0.00% 198,800
2023-03-08 2023-03-06 7.780 18,500 +4,000 0.00% 143,930
2023-03-07 2023-03-03 7.300 14,500 -41,500 0.00% 105,850
2023-03-06 2023-03-02 7.980 56,000 +2,500 0.00% 446,880
2023-03-03 2023-03-01 8.200 53,500 +1,500 0.00% 438,700
2023-03-02 2023-02-28 7.700 52,000 -80,500 0.00% 400,400
2023-03-01 2023-02-27 8.660 132,500 +16,000 0.01% 1,147,450
2023-02-28 2023-02-24 7.750 116,500 -13,000 0.01% 902,875
2023-02-27 2023-02-23 8.560 129,500 -13,500 0.01% 1,108,520
2023-02-24 2023-02-22 9.180 143,000 +42,500 0.01% 1,312,740
2023-02-23 2023-02-21 8.580 100,500 +31,065 0.01% 862,290
2023-02-22 2023-02-20 9.820 69,435 -235,343 0.01% 681,852
2023-02-21 2023-02-17 10.500 304,778 +15,000 0.02% 3,200,169
2023-02-20 2023-02-16 11.040 289,778 +72,000 0.02% 3,199,149
2023-02-17 2023-02-15 11.240 217,778 +11,000 0.02% 2,447,825
2023-02-16 2023-02-14 11.120 206,778 -158,222 0.02% 2,299,371
2023-02-15 2023-02-13 11.520 365,000 +52,000 0.03% 4,204,800
2023-02-14 2023-02-10 11.800 313,000 +51,000 0.02% 3,693,400
2023-02-13 2023-02-09 11.860 262,000 +99,000 0.02% 3,107,320
2023-02-10 2023-02-08 11.820 163,000 +500 0.01% 1,926,660
2023-02-09 2023-02-07 11.620 162,500 -13,000 0.01% 1,888,250
2023-02-08 2023-02-06 11.900 175,500 +7,000 0.01% 2,088,450
2023-02-07 2023-02-03 11.960 168,500 +5,210 0.01% 2,015,260
2023-02-06 2023-02-02 12.000 163,290 +130,000 0.01% 1,959,480
2023-02-03 2023-02-01 11.640 33,290 -138,210 0.00% 387,496
2023-02-02 2023-01-31 11.540 171,500 +8,500 0.01% 1,979,110
2023-02-01 2023-01-30 11.980 163,000 +14,000 0.01% 1,952,740
2023-01-31 2023-01-27 11.900 149,000 +36,500 0.01% 1,773,100
2023-01-30 2023-01-26 12.000 112,500 +6,500 0.01% 1,350,000
2023-01-27 2023-01-20 11.660 106,000 -3,000 0.01% 1,235,960
2023-01-26 2023-01-19 11.600 109,000 -3,500 0.01% 1,264,400
2023-01-20 2023-01-18 11.600 112,500 +13,500 0.01% 1,305,000
2023-01-18 2023-01-16 11.540 99,000 -30,500 0.01% 1,142,460
2023-01-17 2023-01-13 11.640 129,500 -10,500 0.01% 1,507,380
2023-01-16 2023-01-12 11.700 140,000 +7,500 0.01% 1,638,000
2023-01-13 2023-01-11 11.860 132,500 -19,500 0.01% 1,571,450
2023-01-12 2023-01-10 11.680 152,000 +39,500 0.01% 1,775,360
2023-01-11 2023-01-09 11.680 112,500 -26,500 0.01% 1,314,000
2023-01-10 2023-01-06 11.720 139,000 +43,000 0.01% 1,629,080
2023-01-09 2023-01-05 12.000 96,000 -500 0.01% 1,152,000
2023-01-06 2023-01-04 12.040 96,500 +75,500 0.01% 1,161,860
2023-01-05 2023-01-03 11.500 21,000 -2,500 0.00% 241,500
2023-01-03 2022-12-29 11.640 23,500 +3,000 0.00% 273,540
2022-12-30 2022-12-28 11.800 20,500 -1,500 0.00% 241,900
2022-12-29 2022-12-23 11.680 22,000 -13,000 0.00% 256,960
2022-12-28 2022-12-22 11.600 35,000 -3,000 0.00% 406,000
2022-12-23 2022-12-21 11.100 38,000 -7,500 0.00% 421,800
2022-12-22 2022-12-20 11.400 45,500 -39,500 0.00% 518,700
2022-12-21 2022-12-19 11.700 85,000 -17,500 0.01% 994,500
2022-12-20 2022-12-16 11.940 102,500 -7,500 0.01% 1,223,850
2022-12-19 2022-12-15 12.060 110,000 +11,500 0.01% 1,326,600
2022-12-16 2022-12-14 12.000 98,500 +2,500 0.01% 1,182,000
2022-12-15 2022-12-13 12.000 96,000 +33,000 0.01% 1,152,000
2022-12-14 2022-12-12 12.240 63,000 -1,000 0.00% 771,120
2022-12-13 2022-12-09 12.260 64,000 +2,000 0.00% 784,640
2022-12-12 2022-12-08 12.580 62,000 +29,500 0.00% 779,960
2022-12-09 2022-12-07 11.800 32,500 +1,500 0.00% 383,500
2022-12-08 2022-12-06 12.020 31,000 +12,000 0.00% 372,620
2022-12-07 2022-12-05 11.920 19,000 -8,222 0.00% 226,480
2022-12-06 2022-12-02 12.160 27,222 +12,000 0.00% 331,020
2022-12-05 2022-12-01 11.660 15,222 +5,222 0.00% 177,489
2022-12-02 2022-11-30 11.840 10,000 +500 0.00% 118,400
2022-12-01 2022-11-29 11.820 9,500 +1,500 0.00% 112,290
2022-11-30 2022-11-28 11.660 8,000 +2,000 0.00% 93,280
2022-11-29 2022-11-25 11.800 6,000 +5,000 0.00% 70,800
2022-11-28 2022-11-24 11.680 1,000 -500 0.00% 11,680
2022-11-25 2022-11-23 11.780 1,500 +500 0.00% 17,670
2022-11-24 2022-11-22 11.740 1,000 -500 0.00% 11,740
2022-11-23 2022-11-21 11.760 1,500 -16,500 0.00% 17,640
2022-11-21 2022-11-17 11.900 18,000 -2,000 0.00% 214,200
2022-11-18 2022-11-16 11.900 20,000 -500 0.00% 238,000
2022-11-17 2022-11-15 11.860 20,500 +500 0.00% 243,130
2022-11-16 2022-11-14 11.920 20,000 -5,580 0.00% 238,400
2022-11-15 2022-11-11 12.060 25,580 +19,500 0.00% 308,495
2022-11-14 2022-11-10 11.820 6,080 -136,420 0.00% 71,866
2022-11-11 2022-11-09 11.900 142,500 +1,000 0.01% 1,695,750
2022-11-10 2022-11-08 11.900 141,500 +31,000 0.01% 1,683,850
2022-11-08 2022-11-04 11.940 110,500 +21,500 0.01% 1,319,370
2022-11-07 2022-11-03 12.020 89,000 +22,500 0.01% 1,069,780
2022-11-04 2022-11-02 11.920 66,500 +4,000 0.00% 792,680
2022-11-03 2022-11-01 11.920 62,500 +16,500 0.00% 745,000
2022-11-02 2022-10-31 11.920 46,000 +16,000 0.00% 548,320
2022-11-01 2022-10-28 11.940 30,000 +19,500 0.00% 358,200
2022-10-31 2022-10-27 11.980 10,500 +6,000 0.00% 125,790
2022-10-28 2022-10-26 11.940 4,500 -1,000 0.00% 53,730
2022-10-27 2022-10-25 12.000 5,500 -500 0.00% 66,000
2022-10-26 2022-10-24 11.620 6,000 -6,000 0.00% 69,720
2022-10-25 2022-10-21 11.820 12,000 +10,000 0.00% 141,840
2022-10-21 2022-10-19 11.860 2,000 +1,000 0.00% 23,720
2022-10-20 2022-10-18 11.760 1,000 -3,500 0.00% 11,760
2022-10-17 2022-10-13 11.780 4,500 -13,500 0.00% 53,010
2022-10-14 2022-10-12 11.880 18,000 -18,000 0.00% 213,840
2022-10-13 2022-10-11 11.920 36,000 +3,000 0.00% 429,120
2022-10-12 2022-10-10 12.080 33,000 +18,500 0.00% 398,640
2022-10-11 2022-10-07 11.920 14,500 -1,500 0.00% 172,840
2022-10-10 2022-10-06 11.900 16,000 -2,500 0.00% 190,400
2022-10-06 2022-10-03 12.440 18,500 +500 0.00% 230,140
2022-10-05 2022-09-30 11.940 18,000 -1,500 0.00% 214,920
2022-10-03 2022-09-29 12.000 19,500 -3,110 0.00% 234,000
2022-09-29 2022-09-27 12.000 22,610 -148,570 0.00% 271,320
2022-09-28 2022-09-26 12.060 171,180 +15,000 0.01% 2,064,431
2022-09-27 2022-09-23 12.000 156,180 +47,000 0.01% 1,874,160
2022-09-26 2022-09-22 12.000 109,180 +25,500 0.01% 1,310,160
2022-09-23 2022-09-21 12.040 83,680 +5,000 0.01% 1,007,507
2022-09-22 2022-09-20 12.040 78,680 +38,000 0.01% 947,307
2022-09-21 2022-09-19 12.000 40,680 +2,000 0.00% 488,160
2022-09-20 2022-09-16 12.000 38,680 +34,000 0.00% 464,160
2022-09-19 2022-09-15 12.000 4,680 -151,320 0.00% 56,160
2022-09-16 2022-09-14 12.000 156,000 0.01% 1,872,000

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