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: 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 2.880 17,156,986 +0 2.28% 49,412,120
2025-10-13 2025-10-09 3.010 17,156,986 +0 2.28% 51,642,528
2025-10-10 2025-10-08 3.220 17,156,986 +122,600 2.28% 55,245,495
2025-10-09 2025-10-06 3.240 17,034,386 +11,200 2.27% 55,191,411
2025-10-08 2025-10-03 3.240 17,023,186 +1,400 2.27% 55,155,123
2025-10-03 2025-09-30 3.210 17,021,786 -81,600 2.27% 54,639,933
2025-10-02 2025-09-29 3.200 17,103,386 +78,800 2.28% 54,730,835
2025-09-30 2025-09-26 3.160 17,024,586 -82,600 2.27% 53,797,692
2025-09-29 2025-09-25 3.180 17,107,186 -26,400 2.28% 54,400,851
2025-09-26 2025-09-24 3.250 17,133,586 +162,600 2.28% 55,684,154
2025-09-25 2025-09-23 3.360 16,970,986 -1,600 2.26% 57,022,513
2025-09-24 2025-09-22 3.470 16,972,586 +43,000 2.26% 58,894,873
2025-09-23 2025-09-19 3.440 16,929,586 +2,000 2.25% 58,237,776
2025-09-22 2025-09-18 3.690 16,927,586 -36,000 2.25% 62,462,792
2025-09-19 2025-09-17 3.670 16,963,586 -26,670 2.26% 62,256,361
2025-09-18 2025-09-16 3.830 16,990,256 -75,800 2.26% 65,072,680
2025-09-17 2025-09-15 3.920 17,066,056 -206,400 2.27% 66,898,940
2025-09-16 2025-09-12 3.870 17,272,456 -571,200 2.30% 66,844,405
2025-09-15 2025-09-11 3.590 17,843,656 -308,200 2.38% 64,058,725
2025-09-12 2025-09-10 3.930 18,151,856 +729,400 2.42% 71,336,794
2025-09-11 2025-09-09 4.200 17,422,456 -145,730 2.32% 73,174,315
2025-09-10 2025-09-08 4.540 17,568,186 -3,800 2.34% 79,759,564
2025-09-09 2025-09-05 5.440 17,571,986 +492,200 2.34% 95,591,604
2025-09-08 2025-09-04 5.250 17,079,786 -1,800 2.27% 89,668,876
2025-09-05 2025-09-03 5.280 17,081,586 -540,000 2.28% 90,190,774
2025-09-04 2025-09-02 5.230 17,621,586 +100,400 2.35% 92,160,895
2025-09-03 2025-09-01 5.190 17,521,186 +545,800 2.33% 90,934,955
2025-09-02 2025-08-29 5.340 16,975,386 +48,200 2.26% 90,648,561
2025-09-01 2025-08-28 5.380 16,927,186 -188,600 2.25% 91,068,261
2025-08-29 2025-08-27 5.320 17,115,786 +7,800 2.28% 91,055,982
2025-08-28 2025-08-26 5.370 17,107,986 -328,800 2.28% 91,869,885
2025-08-27 2025-08-25 5.310 17,436,786 +115,600 2.32% 92,589,334
2025-08-26 2025-08-22 5.600 17,321,186 +65,400 2.31% 96,998,642
2025-08-25 2025-08-21 5.600 17,255,786 +215,000 2.30% 96,632,402
2025-08-22 2025-08-20 5.750 17,040,786 -67,800 2.27% 97,984,520
2025-08-21 2025-08-19 5.840 17,108,586 -61,400 2.28% 99,914,142
2025-08-20 2025-08-18 5.790 17,169,986 -29,800 2.29% 99,414,219
2025-08-19 2025-08-15 5.900 17,199,786 +159,400 2.29% 101,478,737
2025-08-18 2025-08-14 5.770 17,040,386 -149,000 2.27% 98,323,027
2025-08-15 2025-08-13 5.900 17,189,386 +63,200 2.29% 101,417,377
2025-08-14 2025-08-12 5.880 17,126,186 -156,600 2.28% 100,701,974
2025-08-13 2025-08-11 5.900 17,282,786 +26,600 2.30% 101,968,437
2025-08-12 2025-08-08 5.970 17,256,186 -25,600 2.30% 103,019,430
2025-08-11 2025-08-07 6.110 17,281,786 -65,600 2.30% 105,591,712
2025-08-08 2025-08-06 6.290 17,347,386 +230,600 2.31% 109,115,058
2025-08-07 2025-08-05 6.240 17,116,786 +48,600 2.28% 106,808,745
2025-08-06 2025-08-04 6.000 17,068,186 +23,200 2.27% 102,409,116
2025-08-05 2025-08-01 5.990 17,044,986 +24,800 2.27% 102,099,466
2025-08-04 2025-07-31 6.090 17,020,186 +79,400 2.27% 103,652,933
2025-08-01 2025-07-30 6.080 16,940,786 -63,763 2.26% 102,999,979
2025-07-31 2025-07-29 6.370 17,004,549 -124,200 2.27% 108,318,977
2025-07-30 2025-07-28 6.350 17,128,749 -310,863 2.28% 108,767,556
2025-07-29 2025-07-25 6.490 17,439,612 -136,800 2.32% 113,183,082
2025-07-28 2025-07-24 6.690 17,576,412 +4,800 2.34% 117,586,196
2025-07-25 2025-07-23 6.200 17,571,612 +307,626 2.34% 108,943,994
2025-07-24 2025-07-22 6.350 17,263,986 -502,400 2.30% 109,626,311
2025-07-23 2025-07-21 6.440 17,766,386 -554,010 2.37% 114,415,526
2025-07-22 2025-07-18 6.450 18,320,396 +666,000 2.44% 118,166,554
2025-07-21 2025-07-17 6.480 17,654,396 +68,010 2.35% 114,400,486
2025-07-18 2025-07-16 6.050 17,586,386 -297,600 2.34% 106,397,635
2025-07-17 2025-07-15 5.990 17,883,986 +798,000 2.38% 107,125,076
2025-07-16 2025-07-14 6.080 17,085,986 +40,800 2.28% 103,882,795
2025-07-15 2025-07-11 5.390 17,045,186 +21,200 2.27% 91,873,553
2025-07-14 2025-07-10 5.320 17,023,986 -22,800 2.27% 90,567,606
2025-07-11 2025-07-09 5.300 17,046,786 -244,000 2.27% 90,347,966
2025-07-10 2025-07-08 5.250 17,290,786 +7,000 2.31% 90,776,626
2025-07-09 2025-07-07 5.190 17,283,786 -443,150 2.30% 89,702,849
2025-07-08 2025-07-04 4.790 17,726,936 -567,650 2.36% 84,912,023
2025-07-07 2025-07-03 4.870 18,294,586 +388,200 2.44% 89,094,634
2025-07-04 2025-07-02 5.040 17,906,386 +887,600 2.39% 90,248,185
2025-07-03 2025-06-30 4.640 17,018,786 -31,000 2.27% 78,967,167
2025-07-02 2025-06-27 4.650 17,049,786 +28,000 2.27% 79,281,505
2025-06-30 2025-06-26 4.680 17,021,786 +23,800 2.27% 79,661,958
2025-06-27 2025-06-25 4.900 16,997,986 -481,200 2.27% 83,290,131
2025-06-26 2025-06-24 4.760 17,479,186 +57,600 2.33% 83,200,925
2025-06-25 2025-06-23 4.800 17,421,586 +365,800 2.32% 83,623,613
2025-06-24 2025-06-20 5.180 17,055,786 -265,400 2.27% 88,348,971
2025-06-23 2025-06-19 5.300 17,321,186 -270,658 2.31% 91,802,286
2025-06-20 2025-06-18 5.400 17,591,844 -344,742 2.34% 94,995,958
2025-06-19 2025-06-17 4.480 17,936,586 +191,800 2.39% 80,355,905
2025-06-18 2025-06-16 4.630 17,744,786 +668,400 2.37% 82,158,359
2025-06-17 2025-06-13 3.940 17,076,386 -691,400 2.28% 67,280,961
2025-06-16 2025-06-12 4.250 17,767,786 +48,200 2.37% 75,513,090
2025-06-13 2025-06-11 4.130 17,719,586 -495,200 2.36% 73,181,890
2025-06-12 2025-06-10 4.140 18,214,786 -442,000 2.43% 75,409,214
2025-06-11 2025-06-09 4.120 18,656,786 +1,506,200 2.49% 76,865,958
2025-06-10 2025-06-06 4.050 17,150,586 -258,200 2.29% 69,459,873
2025-06-09 2025-06-05 3.960 17,408,786 +252,600 2.32% 68,938,793
2025-06-06 2025-06-04 3.840 17,156,186 -146,800 2.29% 65,879,754
2025-06-05 2025-06-03 3.910 17,302,986 +10,600 2.31% 67,654,675
2025-06-04 2025-06-02 3.710 17,292,386 +3,600 2.30% 64,154,752
2025-06-03 2025-05-30 3.860 17,288,786 +79,000 2.30% 66,734,714
2025-06-02 2025-05-29 3.700 17,209,786 -37,200 2.29% 63,676,208
2025-05-30 2025-05-28 3.510 17,246,986 -296,200 2.30% 60,536,921
2025-05-29 2025-05-27 3.500 17,543,186 +298,600 2.34% 61,401,151
2025-05-28 2025-05-26 3.530 17,244,586 +185,200 2.30% 60,873,389
2025-05-27 2025-05-23 3.970 17,059,386 -48,200 2.27% 67,725,762
2025-05-26 2025-05-22 4.110 17,107,586 -38,400 2.28% 70,312,178
2025-05-23 2025-05-21 4.110 17,145,986 -51,000 2.28% 70,470,002
2025-05-22 2025-05-20 4.100 17,196,986 -46,600 2.28% 70,507,643
2025-05-21 2025-05-19 4.110 17,243,586 +143,200 2.29% 70,871,138
2025-05-20 2025-05-16 4.120 17,100,386 +27,800 2.27% 70,453,590
2025-05-19 2025-05-15 4.200 17,072,586 -46,200 2.27% 71,704,861
2025-05-16 2025-05-14 4.410 17,118,786 -180,000 2.27% 75,493,846
2025-05-15 2025-05-13 4.370 17,298,786 -50,800 2.30% 75,595,695
2025-05-14 2025-05-12 4.400 17,349,586 +32,600 2.30% 76,338,178
2025-05-13 2025-05-09 4.280 17,316,986 -16,400 2.30% 74,116,700
2025-05-12 2025-05-08 4.240 17,333,386 +51,200 2.30% 73,493,557
2025-05-09 2025-05-07 4.340 17,282,186 +150,600 2.29% 75,004,687
2025-05-08 2025-05-06 4.520 17,131,586 -314,400 2.27% 77,434,769
2025-05-07 2025-05-02 4.900 17,445,986 +56,600 2.31% 85,485,331
2025-05-06 2025-04-30 4.390 17,389,386 +148,600 2.30% 76,339,405
2025-05-02 2025-04-29 4.350 17,240,786 -38,400 2.28% 74,997,419
2025-04-30 2025-04-28 4.340 17,279,186 +19,600 2.29% 74,991,667
2025-04-29 2025-04-25 4.430 17,259,586 +104,800 2.28% 76,459,966
2025-04-28 2025-04-24 4.480 17,154,786 +183,800 2.27% 76,853,441
2025-04-25 2025-04-23 4.220 16,970,986 +43,400 2.24% 71,617,561
2025-04-23 2025-04-17 4.120 16,927,586 +1,400 2.24% 69,741,654
2025-04-22 2025-04-16 4.250 16,926,186 -17,400 2.24% 71,936,290
2025-04-17 2025-04-15 4.490 16,943,586 -45,400 2.24% 76,076,701
2025-04-16 2025-04-14 4.630 16,988,986 -10,200 2.25% 78,659,005
2025-04-15 2025-04-11 4.630 16,999,186 -98,400 2.25% 78,706,231
2025-04-14 2025-04-10 4.830 17,097,586 -4,800 2.26% 82,581,340
2025-04-11 2025-04-09 4.830 17,102,386 +105,000 2.26% 82,604,524
2025-04-10 2025-04-08 4.650 16,997,386 -72,800 2.24% 79,037,845
2025-04-09 2025-04-07 4.560 17,070,186 -126,800 2.25% 77,840,048
2025-04-08 2025-04-03 5.180 17,196,986 +74,600 2.27% 89,080,387
2025-04-07 2025-04-02 5.120 17,122,386 +73,800 2.25% 87,666,616
2025-04-03 2025-04-01 5.090 17,048,586 +200 2.24% 86,777,303
2025-04-02 2025-03-31 5.050 17,048,386 +91,600 2.24% 86,094,349
2025-04-01 2025-03-28 5.090 16,956,786 -70,654 2.23% 86,310,041
2025-03-31 2025-03-27 5.160 17,027,440 +23,600 2.24% 87,861,590
2025-03-28 2025-03-26 5.210 17,003,840 -505,271 2.24% 88,590,006
2025-03-27 2025-03-25 5.250 17,509,111 -323,517 2.30% 91,922,833
2025-03-26 2025-03-24 5.590 17,832,628 -59,558 2.34% 99,684,391
2025-03-25 2025-03-21 5.610 17,892,186 +105,376 2.35% 100,375,163
2025-03-24 2025-03-20 5.950 17,786,810 +615,200 2.34% 105,831,520
2025-03-21 2025-03-19 6.070 17,171,610 +121,200 2.26% 104,231,673
2025-03-20 2025-03-18 5.380 17,050,410 -83,600 2.24% 91,731,206
2025-03-19 2025-03-17 5.070 17,134,010 +91,400 2.25% 86,869,431
2025-03-18 2025-03-14 5.070 17,042,610 -600 2.24% 86,406,033
2025-03-17 2025-03-13 4.920 17,043,210 +22,400 2.24% 83,852,593
2025-03-14 2025-03-12 5.000 17,020,810 +28,200 2.24% 85,104,050
2025-03-13 2025-03-11 5.070 16,992,610 -25,200 2.23% 86,152,533
2025-03-12 2025-03-10 4.820 17,017,810 +15,200 2.24% 82,025,844
2025-03-11 2025-03-07 4.950 17,002,610 +15,200 2.24% 84,162,920
2025-03-10 2025-03-06 5.070 16,987,410 +13,200 2.23% 86,126,169
2025-03-07 2025-03-05 4.980 16,974,210 -46,400 2.23% 84,531,566
2025-03-06 2025-03-04 5.000 17,020,610 -48,200 2.24% 85,103,050
2025-03-05 2025-03-03 4.950 17,068,810 -138,400 2.24% 84,490,610
2025-03-04 2025-02-28 5.240 17,207,210 -62,600 2.26% 90,165,780
2025-03-03 2025-02-27 5.170 17,269,810 -3,400 2.27% 89,284,918
2025-02-28 2025-02-26 5.150 17,273,210 -1,400 2.27% 88,957,032
2025-02-27 2025-02-25 5.090 17,274,610 -66,200 2.27% 87,927,765
2025-02-26 2025-02-24 5.320 17,340,810 -89,800 2.28% 92,253,109
2025-02-25 2025-02-21 5.290 17,430,610 +10,400 2.29% 92,207,927
2025-02-24 2025-02-20 5.280 17,420,210 +137,200 2.29% 91,978,709
2025-02-21 2025-02-19 5.150 17,283,010 +17,600 2.27% 89,007,502
2025-02-20 2025-02-18 5.190 17,265,410 +110,400 2.27% 89,607,478
2025-02-19 2025-02-17 5.330 17,155,010 -51,000 2.26% 91,436,203
2025-02-18 2025-02-14 5.020 17,206,010 +83,000 2.26% 86,374,170
2025-02-17 2025-02-13 4.940 17,123,010 +21,000 2.25% 84,587,669
2025-02-14 2025-02-12 4.930 17,102,010 -29,400 2.25% 84,312,909
2025-02-13 2025-02-11 5.000 17,131,410 +53,800 2.25% 85,657,050
2025-02-12 2025-02-10 5.130 17,077,610 +27,000 2.25% 87,608,139
2025-02-11 2025-02-07 5.100 17,050,610 +41,800 2.24% 86,958,111
2025-02-10 2025-02-06 5.000 17,008,810 -2,800 2.24% 85,044,050
2025-02-07 2025-02-05 4.970 17,011,610 -1,600 2.24% 84,547,702
2025-02-06 2025-02-04 5.100 17,013,210 -23,400 2.23% 86,767,371
2025-02-05 2025-02-03 5.060 17,036,610 +36,200 2.24% 86,205,247
2025-02-04 2025-01-28 4.740 17,000,410 -6,800 2.23% 80,581,943
2025-02-03 2025-01-24 4.620 17,007,210 +1,000 2.23% 78,573,310
2025-01-27 2025-01-23 4.790 17,006,210 -13,200 2.23% 81,459,746
2025-01-24 2025-01-22 4.850 17,019,410 +36,800 2.23% 82,544,138
2025-01-23 2025-01-21 4.820 16,982,610 +6,800 2.23% 81,856,180
2025-01-22 2025-01-20 4.810 16,975,810 +8,200 2.22% 81,653,646
2025-01-21 2025-01-17 4.850 16,967,610 -13,600 2.22% 82,292,908
2025-01-20 2025-01-16 4.920 16,981,210 +37,514 2.22% 83,547,553
2025-01-17 2025-01-15 4.840 16,943,696 -55,200 2.22% 82,007,489
2025-01-16 2025-01-14 4.920 16,998,896 +3,000 2.23% 83,634,568
2025-01-15 2025-01-13 4.950 16,995,896 +16,400 2.23% 84,129,685
2025-01-14 2025-01-10 5.030 16,979,496 -72,914 2.22% 85,406,865
2025-01-13 2025-01-09 5.220 17,052,410 +38,600 2.23% 89,013,580
2025-01-10 2025-01-08 5.130 17,013,810 -29,800 2.23% 87,280,845
2025-01-09 2025-01-07 5.190 17,043,610 +48,000 2.23% 88,456,336
2025-01-08 2025-01-06 5.150 16,995,610 -52,800 2.22% 87,527,392
2025-01-07 2025-01-03 5.070 17,048,410 -34,600 2.23% 86,435,439
2025-01-06 2025-01-02 5.160 17,083,010 +33,200 2.24% 88,148,332
2025-01-03 2024-12-31 5.450 17,049,810 -54,600 2.23% 92,921,464
2025-01-02 2024-12-27 5.430 17,104,410 +34,600 2.24% 92,876,946
2024-12-30 2024-12-24 5.380 17,069,810 +107,600 2.23% 91,835,578
2024-12-27 2024-12-20 5.440 16,962,210 -7,600 2.22% 92,274,422
2024-12-23 2024-12-19 5.030 16,969,810 -17,400 2.22% 85,358,144
2024-12-20 2024-12-18 5.030 16,987,210 +19,400 2.22% 85,445,666
2024-12-19 2024-12-17 5.070 16,967,810 -3,400 2.22% 86,026,797
2024-12-18 2024-12-16 4.960 16,971,210 +35,800 2.22% 84,177,202
2024-12-17 2024-12-13 5.140 16,935,410 -40,200 2.22% 87,048,007
2024-12-16 2024-12-12 5.030 16,975,610 -800 2.22% 85,387,318
2024-12-13 2024-12-11 5.130 16,976,410 +9,400 2.22% 87,088,983
2024-12-12 2024-12-10 5.140 16,967,010 -9,400 2.22% 87,210,431
2024-12-11 2024-12-09 5.130 16,976,410 -11,600 2.22% 87,088,983
2024-12-10 2024-12-06 5.170 16,988,010 -6,800 2.22% 87,828,012
2024-12-09 2024-12-05 5.140 16,994,810 +3,600 2.22% 87,353,323
2024-12-06 2024-12-04 5.330 16,991,210 -800 2.22% 90,563,149
2024-12-05 2024-12-03 5.570 16,992,010 +29,400 2.22% 94,645,496
2024-12-04 2024-12-02 5.650 16,962,610 -42,600 2.22% 95,838,746
2024-12-03 2024-11-29 5.500 17,005,210 -36,800 2.23% 93,528,655
2024-12-02 2024-11-28 5.710 17,042,010 +29,200 2.23% 97,309,877
2024-11-29 2024-11-27 5.690 17,012,810 -1,200 2.23% 96,802,889
2024-11-28 2024-11-26 5.910 17,014,010 +3,000 2.23% 100,552,799
2024-11-27 2024-11-25 5.900 17,011,010 +56,600 2.23% 100,364,959
2024-11-26 2024-11-22 5.390 16,954,410 -1,200 2.22% 91,384,270
2024-11-25 2024-11-21 5.600 16,955,610 -5,000 2.22% 94,951,416
2024-11-22 2024-11-20 5.980 16,960,610 +9,400 2.22% 101,424,448
2024-11-21 2024-11-19 5.290 16,951,210 -7,000 2.22% 89,671,901
2024-11-20 2024-11-18 5.200 16,958,210 +10,200 2.22% 88,182,692
2024-11-19 2024-11-15 5.240 16,948,010 -32,200 2.22% 88,807,572
2024-11-18 2024-11-14 5.230 16,980,210 +17,400 2.22% 88,806,498
2024-11-15 2024-11-13 5.210 16,962,810 +11,800 2.22% 88,376,240
2024-11-14 2024-11-12 5.250 16,951,010 -5,600 2.22% 88,992,802
2024-11-13 2024-11-11 5.240 16,956,610 +10,800 2.22% 88,852,636
2024-11-12 2024-11-08 5.230 16,945,810 +8,200 2.22% 88,626,586
2024-11-11 2024-11-07 5.150 16,937,610 +400 2.22% 87,228,692
2024-11-08 2024-11-06 5.180 16,937,210 -3,200 2.22% 87,734,748
2024-11-07 2024-11-05 5.200 16,940,410 +5,000 2.22% 88,090,132
2024-11-06 2024-11-04 5.160 16,935,410 -1,400 2.22% 87,386,716
2024-11-05 2024-11-01 5.190 16,936,810 -1,200 2.22% 87,902,044
2024-11-04 2024-10-31 5.150 16,938,010 -4,800 2.22% 87,230,752
2024-11-01 2024-10-30 5.220 16,942,810 -3,400 2.22% 88,441,468
2024-10-31 2024-10-29 5.230 16,946,210 -22,400 2.22% 88,628,678
2024-10-30 2024-10-28 5.230 16,968,610 +19,800 2.22% 88,745,830
2024-10-29 2024-10-25 5.270 16,948,810 +600 2.22% 89,320,229
2024-10-28 2024-10-24 5.180 16,948,210 -6,600 2.22% 87,791,728
2024-10-25 2024-10-23 5.080 16,954,810 +2,800 2.22% 86,130,435
2024-10-24 2024-10-22 5.150 16,952,010 -1,600 2.22% 87,302,852
2024-10-23 2024-10-21 5.180 16,953,610 -15,000 2.22% 87,819,700
2024-10-22 2024-10-18 5.250 16,968,610 +20,200 2.22% 89,085,202
2024-10-21 2024-10-17 5.130 16,948,410 +6,000 2.22% 86,945,343
2024-10-18 2024-10-16 5.350 16,942,410 -5,400 2.22% 90,641,894
2024-10-17 2024-10-15 5.230 16,947,810 -28,000 2.22% 88,637,046
2024-10-16 2024-10-14 5.330 16,975,810 -16,400 2.22% 90,481,067
2024-10-15 2024-10-10 5.660 16,992,210 +51,000 2.23% 96,175,909
2024-10-14 2024-10-09 5.900 16,941,210 -4,000 2.22% 99,953,139
2024-10-10 2024-10-08 6.300 16,945,210 -6,800 2.22% 106,754,823
2024-10-09 2024-10-07 6.040 16,952,010 -12,600 2.22% 102,390,140
2024-10-08 2024-10-04 6.000 16,964,610 +7,800 2.22% 101,787,660
2024-10-07 2024-10-03 6.090 16,956,810 +2,600 2.22% 103,266,973
2024-10-04 2024-10-02 6.400 16,954,210 +4,400 2.22% 108,506,944
2024-10-03 2024-09-30 6.270 16,949,810 -3,800 2.22% 106,275,309
2024-10-02 2024-09-27 5.930 16,953,610 +10,876 2.22% 100,534,907
2024-09-30 2024-09-26 5.710 16,942,734 +7,800 2.22% 96,743,011
2024-09-27 2024-09-25 5.460 16,934,934 -30,800 2.22% 92,464,740
2024-09-26 2024-09-24 5.550 16,965,734 -47,000 2.22% 94,159,824
2024-09-25 2024-09-23 5.480 17,012,734 -32,200 2.23% 93,229,782
2024-09-24 2024-09-20 5.720 17,044,934 -52,400 2.23% 97,497,022
2024-09-23 2024-09-19 5.580 17,097,334 +6,200 2.24% 95,403,124
2024-09-20 2024-09-17 5.560 17,091,134 -9,800 2.24% 95,026,705
2024-09-19 2024-09-16 5.510 17,100,934 -21,200 2.24% 94,226,146
2024-09-17 2024-09-13 5.620 17,122,134 +5,000 2.24% 96,226,393
2024-09-16 2024-09-12 5.710 17,117,134 +9,000 2.24% 97,738,835
2024-09-13 2024-09-11 5.660 17,108,134 -1,800 2.24% 96,832,038
2024-09-12 2024-09-10 5.640 17,109,934 -40,200 2.24% 96,500,028
2024-09-11 2024-09-09 5.750 17,150,134 -28,000 2.25% 98,613,270
2024-09-10 2024-09-05 5.800 17,178,134 -10,000 2.25% 99,633,177
2024-09-09 2024-09-04 5.900 17,188,134 +130,600 2.25% 101,409,991
2024-09-05 2024-09-03 5.870 17,057,534 -724,944 2.24% 100,127,725
2024-09-04 2024-09-02 5.900 17,782,478 -10,200 2.33% 104,916,620
2024-09-03 2024-08-30 5.970 17,792,678 +34,800 2.33% 106,222,288
2024-09-02 2024-08-29 5.980 17,757,878 +72,000 2.33% 106,192,110
2024-08-30 2024-08-28 5.820 17,685,878 -15,400 2.32% 102,931,810
2024-08-29 2024-08-27 5.790 17,701,278 +12,800 2.32% 102,490,400
2024-08-28 2024-08-26 5.780 17,688,478 +1,800 2.32% 102,239,403
2024-08-27 2024-08-23 5.700 17,686,678 -5,600 2.32% 100,814,065
2024-08-26 2024-08-22 5.940 17,692,278 +48,600 2.32% 105,092,131
2024-08-23 2024-08-21 5.770 17,643,678 -11,200 2.31% 101,804,022
2024-08-22 2024-08-20 5.780 17,654,878 +9,800 2.31% 102,045,195
2024-08-21 2024-08-19 5.750 17,645,078 -5,800 2.31% 101,459,198
2024-08-20 2024-08-16 5.750 17,650,878 -1,000 2.31% 101,492,548
2024-08-19 2024-08-15 5.880 17,651,878 -4,800 2.31% 103,793,043
2024-08-16 2024-08-14 5.990 17,656,678 -400 2.31% 105,763,501
2024-08-15 2024-08-13 6.030 17,657,078 -3,800 2.31% 106,472,180
2024-08-14 2024-08-12 6.040 17,660,878 +1,200 2.31% 106,671,703
2024-08-13 2024-08-09 6.000 17,659,678 +5,000 2.31% 105,958,068
2024-08-12 2024-08-08 6.010 17,654,678 -11,200 2.31% 106,104,615
2024-08-09 2024-08-07 6.140 17,665,878 +8,000 2.32% 108,468,491
2024-08-08 2024-08-06 6.110 17,657,878 +824 2.31% 107,889,635
2024-08-07 2024-08-05 6.080 17,657,054 -7,400 2.31% 107,354,888
2024-08-06 2024-08-02 6.140 17,664,454 -11,400 2.32% 108,459,748
2024-08-05 2024-08-01 6.490 17,675,854 +7,000 2.32% 114,716,292
2024-08-02 2024-07-31 6.280 17,668,854 -7,200 2.32% 110,960,403
2024-08-01 2024-07-30 6.050 17,676,054 -2,200 2.32% 106,940,127
2024-07-31 2024-07-29 6.100 17,678,254 -19,400 2.32% 107,837,349
2024-07-30 2024-07-26 6.180 17,697,654 -5,800 2.32% 109,371,502
2024-07-29 2024-07-25 6.130 17,703,454 +33,400 2.32% 108,522,173
2024-07-26 2024-07-24 6.270 17,670,054 -84,400 2.32% 110,791,239
2024-07-25 2024-07-23 6.100 17,754,454 -4,000 2.33% 108,302,169
2024-07-24 2024-07-22 6.280 17,758,454 +7,000 2.33% 111,523,091
2024-07-23 2024-07-19 6.000 17,751,454 -16,600 2.33% 106,508,724
2024-07-22 2024-07-18 6.100 17,768,054 -200 2.33% 108,385,129
2024-07-19 2024-07-17 6.140 17,768,254 -3,800 2.33% 109,097,080
2024-07-18 2024-07-16 6.190 17,772,054 -3,600 2.33% 110,009,014
2024-07-17 2024-07-15 6.120 17,775,654 -11,400 2.33% 108,787,002
2024-07-16 2024-07-12 6.230 17,787,054 -29,000 2.33% 110,813,346
2024-07-15 2024-07-11 6.360 17,816,054 +20,400 2.34% 113,310,103
2024-07-12 2024-07-10 6.080 17,795,654 -26,600 2.33% 108,197,576
2024-07-11 2024-07-09 6.230 17,822,254 +130,000 2.34% 111,032,642
2024-07-10 2024-07-08 6.200 17,692,254 +5,400 2.32% 109,691,975
2024-07-09 2024-07-05 6.400 17,686,854 +14,400 2.32% 113,195,866
2024-07-08 2024-07-04 6.300 17,672,454 +2,000 2.32% 111,336,460
2024-07-05 2024-07-03 6.370 17,670,454 -36,400 2.32% 112,560,792
2024-07-04 2024-07-02 6.280 17,706,854 -47,200 2.32% 111,199,043
2024-07-03 2024-06-28 6.240 17,754,054 +38,600 2.33% 110,785,297
2024-07-02 2024-06-27 5.980 17,715,454 -133,400 2.32% 105,938,415
2024-06-28 2024-06-26 6.200 17,848,854 +136,200 2.34% 110,662,895
2024-06-27 2024-06-25 6.130 17,712,654 -6,800 2.32% 108,578,569
2024-06-26 2024-06-24 6.070 17,719,454 -10,000 2.32% 107,557,086
2024-06-25 2024-06-21 6.190 17,729,454 -4,000 2.33% 109,745,320
2024-06-24 2024-06-20 6.170 17,733,454 -400 2.33% 109,415,411
2024-06-21 2024-06-19 6.080 17,733,854 -8,600 2.33% 107,821,832
2024-06-20 2024-06-18 6.050 17,742,454 -7,600 2.33% 107,341,847
2024-06-19 2024-06-17 6.190 17,750,054 +94,600 2.33% 109,872,834
2024-06-18 2024-06-14 6.000 17,655,454 -15,600 2.32% 105,932,724
2024-06-17 2024-06-13 6.020 17,671,054 -3,800 2.32% 106,379,745
2024-06-14 2024-06-12 5.850 17,674,854 +16,400 2.32% 103,397,896
2024-06-13 2024-06-11 5.870 17,658,454 -5,200 2.32% 103,655,125
2024-06-12 2024-06-07 5.770 17,663,654 +10,000 2.32% 101,919,284
2024-06-11 2024-06-06 5.740 17,653,654 -13,200 2.32% 101,331,974
2024-06-07 2024-06-05 5.910 17,666,854 +3,400 2.32% 104,411,107
2024-06-06 2024-06-04 5.800 17,663,454 +4,200 2.32% 102,448,033
2024-06-05 2024-06-03 5.950 17,659,254 +4,600 2.32% 105,072,561
2024-06-04 2024-05-31 6.330 17,654,654 -29,000 2.32% 111,753,960
2024-06-03 2024-05-30 5.960 17,683,654 -600 2.32% 105,394,578
2024-05-31 2024-05-29 6.050 17,684,254 +29,400 2.32% 106,989,737
2024-05-30 2024-05-28 5.980 17,654,854 +7,400 2.32% 105,576,027
2024-05-29 2024-05-27 5.960 17,647,454 +2,200 2.32% 105,178,826
2024-05-28 2024-05-24 6.130 17,645,254 +1,600 2.32% 108,165,407
2024-05-27 2024-05-23 5.860 17,643,654 -5,800 2.31% 103,391,812
2024-05-24 2024-05-22 5.980 17,649,454 +7,200 2.32% 105,543,735
2024-05-23 2024-05-21 5.970 17,642,254 -1,600 2.31% 105,324,256
2024-05-22 2024-05-20 6.130 17,643,854 +2,800 2.31% 108,156,825
2024-05-21 2024-05-17 6.060 17,641,054 -7,600 2.31% 106,904,787
2024-05-20 2024-05-16 6.040 17,648,654 -106,695 2.32% 106,597,870
2024-05-17 2024-05-14 6.200 17,755,349 -2,600 2.33% 110,083,164
2024-05-16 2024-05-13 5.960 17,757,949 -2,000 2.33% 105,837,376
2024-05-14 2024-05-10 6.090 17,759,949 -24,000 2.33% 108,158,089
2024-05-13 2024-05-09 6.010 17,783,949 +15,400 2.33% 106,881,533
2024-05-10 2024-05-08 6.040 17,768,549 -9,800 2.33% 107,322,036
2024-05-09 2024-05-07 6.150 17,778,349 -19,800 2.33% 109,336,846
2024-05-08 2024-05-06 6.200 17,798,149 -20,600 2.34% 110,348,524
2024-05-07 2024-05-03 6.400 17,818,749 +23,800 2.34% 114,039,994
2024-05-06 2024-05-02 6.710 17,794,949 +26,800 2.33% 119,404,108
2024-05-03 2024-04-30 6.150 17,768,149 -6,800 2.33% 109,274,116
2024-05-02 2024-04-29 6.040 17,774,949 -4,800 2.33% 107,360,692
2024-04-30 2024-04-26 6.150 17,779,749 +17,400 2.33% 109,345,456
2024-04-29 2024-04-25 5.820 17,762,349 +3,200 2.33% 103,376,871
2024-04-26 2024-04-24 5.900 17,759,149 -800 2.33% 104,778,979
2024-04-25 2024-04-23 5.900 17,759,949 +3,600 2.33% 104,783,699
2024-04-24 2024-04-22 6.000 17,756,349 +200 2.33% 106,538,094
2024-04-23 2024-04-19 5.950 17,756,149 -400 2.33% 105,649,087
2024-04-22 2024-04-18 5.980 17,756,549 -2,000 2.33% 106,184,163
2024-04-19 2024-04-17 5.870 17,758,549 -52,586 2.33% 104,242,683
2024-04-18 2024-04-16 5.830 17,811,135 -6,200 2.34% 103,838,917
2024-04-17 2024-04-15 5.890 17,817,335 +8,400 2.34% 104,944,103
2024-04-16 2024-04-12 6.060 17,808,935 -22,000 2.34% 107,922,146
2024-04-15 2024-04-11 6.160 17,830,935 -12,800 2.34% 109,838,560
2024-04-12 2024-04-10 6.120 17,843,735 -2,400 2.34% 109,203,658
2024-04-11 2024-04-09 6.200 17,846,135 +33,000 2.34% 110,646,037
2024-04-10 2024-04-08 6.090 17,813,135 +2,600 2.34% 108,481,992
2024-04-09 2024-04-05 6.080 17,810,535 +1,800 2.34% 108,288,053
2024-04-08 2024-04-03 6.060 17,808,735 -2,400 2.34% 107,920,934
2024-04-05 2024-04-02 5.940 17,811,135 -1,000 2.34% 105,798,142
2024-04-03 2024-03-28 6.020 17,812,135 +1,800 2.34% 107,229,053
2024-04-02 2024-03-27 6.020 17,810,335 +1,600 2.34% 107,218,217
2024-03-28 2024-03-26 6.260 17,808,735 -419,208 2.34% 111,482,681
2024-03-27 2024-03-25 6.350 18,227,943 -71,000 2.39% 115,747,438
2024-03-26 2024-03-22 6.050 18,298,943 -229,800 2.40% 110,708,605
2024-03-25 2024-03-21 6.210 18,528,743 -41,623 2.43% 115,063,494
2024-03-22 2024-03-20 6.210 18,570,366 -318,800 2.44% 115,321,973
2024-03-21 2024-03-19 6.040 18,889,166 -91,060 2.48% 114,090,563
2024-03-20 2024-03-18 6.000 18,980,226 -36,600 2.49% 113,881,356
2024-03-19 2024-03-15 6.000 19,016,826 -269,800 2.50% 114,100,956
2024-03-18 2024-03-14 6.100 19,286,626 -511,548 2.53% 117,648,419
2024-03-15 2024-03-13 6.030 19,798,174 -223,200 2.60% 119,382,989
2024-03-14 2024-03-12 6.290 20,021,374 -438,000 2.63% 125,934,442
2024-03-13 2024-03-11 5.980 20,459,374 -194,200 2.69% 122,347,057
2024-03-12 2024-03-08 5.910 20,653,574 -162,200 2.71% 122,062,622
2024-03-11 2024-03-07 5.910 20,815,774 -76,900 2.73% 123,021,224
2024-03-08 2024-03-06 6.050 20,892,674 -258,500 2.74% 126,400,678
2024-03-07 2024-03-05 5.990 21,151,174 -228,000 2.78% 126,695,532
2024-03-06 2024-03-04 6.030 21,379,174 -172,200 2.81% 128,916,419
2024-03-05 2024-03-01 6.210 21,551,374 -492,400 2.83% 133,834,033
2024-03-04 2024-02-29 6.390 22,043,774 -717,400 2.89% 140,859,716
2024-03-01 2024-02-28 6.680 22,761,174 +131,400 2.99% 152,044,642
2024-02-29 2024-02-27 6.800 22,629,774 -47,200 2.97% 153,882,463
2024-02-28 2024-02-26 6.830 22,676,974 +23,400 2.98% 154,883,732
2024-02-27 2024-02-23 6.600 22,653,574 +7,000 2.97% 149,513,588
2024-02-26 2024-02-22 6.850 22,646,574 -7,000 2.97% 155,129,032
2024-02-23 2024-02-21 6.870 22,653,574 +13,000 2.97% 155,630,053
2024-02-22 2024-02-20 6.870 22,640,574 +247,400 2.97% 155,540,743
2024-02-21 2024-02-19 7.060 22,393,174 +4,000 2.94% 158,095,808
2024-02-20 2024-02-16 8.000 22,389,174 +400 2.94% 179,113,392
2024-02-19 2024-02-15 8.000 22,388,774 +5,200 2.94% 179,110,192
2024-02-16 2024-02-14 8.030 22,383,574 +8,000 2.94% 179,740,099
2024-02-15 2024-02-09 6.630 22,375,574 -4,400 2.94% 148,350,056
2024-02-14 2024-02-07 6.500 22,379,974 +25,600 2.94% 145,469,831
2024-02-08 2024-02-06 6.510 22,354,374 +33,600 2.94% 145,526,975
2024-02-07 2024-02-05 6.280 22,320,774 +1,200 2.93% 140,174,461
2024-02-06 2024-02-02 6.380 22,319,574 +8,000 2.93% 142,398,882
2024-02-05 2024-02-01 6.500 22,311,574 +11,124 2.93% 145,025,231
2024-02-02 2024-01-31 6.240 22,300,450 +6,800 2.93% 139,154,808
2024-02-01 2024-01-30 6.500 22,293,650 +15,200 2.93% 144,908,725
2024-01-31 2024-01-29 6.500 22,278,450 +10,600 2.93% 144,809,925
2024-01-30 2024-01-26 6.500 22,267,850 +17,400 2.92% 144,741,025
2024-01-29 2024-01-25 6.550 22,250,450 -1,400 2.92% 145,740,448
2024-01-26 2024-01-24 6.500 22,251,850 +1,800 2.92% 144,637,025
2024-01-25 2024-01-23 6.430 22,250,050 +600 2.92% 143,067,822
2024-01-24 2024-01-22 6.500 22,249,450 -47,600 2.92% 144,621,425
2024-01-23 2024-01-19 6.450 22,297,050 -21,000 2.93% 143,815,972
2024-01-22 2024-01-18 6.630 22,318,050 +68,200 2.93% 147,968,672
2024-01-19 2024-01-17 6.570 22,249,850 -2,000 2.92% 146,181,514
2024-01-18 2024-01-16 6.600 22,251,850 -17,200 2.92% 146,862,210
2024-01-17 2024-01-15 6.570 22,269,050 -27,400 2.92% 146,307,658
2024-01-16 2024-01-12 6.600 22,296,450 +17,800 2.93% 147,156,570
2024-01-15 2024-01-11 6.590 22,278,650 -200 2.93% 146,816,304
2024-01-12 2024-01-10 6.500 22,278,850 -8,600 2.93% 144,812,525
2024-01-11 2024-01-09 6.480 22,287,450 -39,400 2.93% 144,422,676
2024-01-10 2024-01-08 6.630 22,326,850 +44,400 2.93% 148,027,016
2024-01-09 2024-01-05 6.490 22,282,450 -11,000 2.93% 144,613,100
2024-01-08 2024-01-04 6.580 22,293,450 -21,600 2.93% 146,690,901
2024-01-05 2024-01-03 6.740 22,315,050 -12,000 2.93% 150,403,437
2024-01-04 2024-01-02 6.810 22,327,050 +1,200 2.93% 152,047,210
2024-01-03 2023-12-29 6.900 22,325,850 +37,800 2.93% 154,048,365
2024-01-02 2023-12-28 6.850 22,288,050 -35,600 2.93% 152,673,142
2023-12-29 2023-12-27 6.800 22,323,650 +6,600 2.93% 151,800,820
2023-12-28 2023-12-22 6.800 22,317,050 -3,400 2.93% 151,755,940
2023-12-27 2023-12-21 6.770 22,320,450 -9,600 2.93% 151,109,446
2023-12-22 2023-12-20 6.900 22,330,050 +11,000 2.93% 154,077,345
2023-12-21 2023-12-19 6.930 22,319,050 -5,800 2.93% 154,671,016
2023-12-20 2023-12-18 6.990 22,324,850 -800 2.93% 156,050,702
2023-12-19 2023-12-15 6.850 22,325,650 +43,200 2.93% 152,930,702
2023-12-18 2023-12-14 6.910 22,282,450 +30,200 2.92% 153,971,730
2023-12-15 2023-12-13 6.790 22,252,250 +2,000 2.92% 151,092,778
2023-12-14 2023-12-12 7.000 22,250,250 -400 2.92% 155,751,750
2023-12-13 2023-12-11 7.080 22,250,650 -8,000 2.92% 157,534,602
2023-12-12 2023-12-08 7.080 22,258,650 -18,000 2.92% 157,591,242
2023-12-11 2023-12-07 7.050 22,276,650 +3,000 2.92% 157,050,382
2023-12-08 2023-12-06 7.070 22,273,650 +17,400 2.92% 157,474,706
2023-12-07 2023-12-05 7.050 22,256,250 -180,069 2.92% 156,906,562
2023-12-06 2023-12-04 7.020 22,436,319 +22,933 2.94% 157,502,959
2023-12-05 2023-12-01 7.000 22,413,386 +31,533 2.94% 156,893,702
2023-12-04 2023-11-30 6.990 22,381,853 -3,000 2.93% 156,449,152
2023-12-01 2023-11-29 7.000 22,384,853 +25,933 2.93% 156,693,971
2023-11-30 2023-11-28 7.000 22,358,920 -8,200 2.93% 156,512,440
2023-11-29 2023-11-27 7.080 22,367,120 +1,800 2.93% 158,359,210
2023-11-28 2023-11-24 7.140 22,365,320 -89,000 2.93% 159,688,385
2023-11-27 2023-11-23 7.300 22,454,320 +13,800 2.94% 163,916,536
2023-11-24 2023-11-22 7.110 22,440,520 -20,200 2.94% 159,552,097
2023-11-23 2023-11-21 7.360 22,460,720 -18,400 2.94% 165,310,899
2023-11-22 2023-11-20 7.340 22,479,120 -4,200 2.95% 164,996,741
2023-11-21 2023-11-17 7.500 22,483,320 +8,400 2.95% 168,624,900
2023-11-17 2023-11-15 7.530 22,474,920 +38,670 2.95% 169,236,148
2023-11-16 2023-11-14 7.350 22,436,250 +32,000 2.94% 164,906,438
2023-11-15 2023-11-13 7.500 22,404,250 +24,600 2.94% 168,031,875
2023-11-14 2023-11-10 7.370 22,379,650 +17,000 2.93% 164,938,020
2023-11-13 2023-11-09 7.990 22,362,650 +20,400 2.93% 178,677,574
2023-11-10 2023-11-08 8.600 22,342,250 +14,200 2.93% 192,143,350
2023-11-09 2023-11-07 8.670 22,328,050 +1,600 2.93% 193,584,194
2023-11-08 2023-11-06 8.730 22,326,450 -2,800 2.93% 194,909,908
2023-11-06 2023-11-02 8.550 22,329,250 -77,200 2.93% 190,915,088
2023-11-03 2023-11-01 8.200 22,406,450 -28,400 2.94% 183,732,890
2023-11-02 2023-10-31 7.770 22,434,850 -23,400 2.94% 174,318,784
2023-11-01 2023-10-30 7.750 22,458,250 +75,600 2.94% 174,051,438
2023-10-31 2023-10-27 7.590 22,382,650 -17,800 2.93% 169,884,314
2023-10-30 2023-10-26 7.510 22,400,450 -27,600 2.94% 168,227,380
2023-10-27 2023-10-25 7.500 22,428,050 +32,000 2.94% 168,210,375
2023-10-26 2023-10-24 7.400 22,396,050 -20,895,405 2.94% 165,730,770
2023-10-25 2023-10-20 7.500 43,291,455 -4,600 5.67% 324,685,912
2023-10-24 2023-10-19 7.320 43,296,055 -2,400 5.67% 316,927,123
2023-10-20 2023-10-18 7.450 43,298,455 -11,400 5.67% 322,573,490
2023-10-19 2023-10-17 7.250 43,309,855 -8,600 5.68% 313,996,449
2023-10-18 2023-10-16 7.560 43,318,455 +8,200 5.68% 327,487,520
2023-10-17 2023-10-13 7.550 43,310,255 -2,000 5.68% 326,992,425
2023-10-16 2023-10-12 7.660 43,312,255 -45,396 5.68% 331,771,873
2023-10-13 2023-10-11 7.680 43,357,651 +8,600 5.68% 332,986,760
2023-10-12 2023-10-10 7.330 43,349,051 +13,400 5.68% 317,748,544
2023-10-11 2023-10-09 7.430 43,335,651 -670 5.68% 321,983,887
2023-10-10 2023-10-06 7.170 43,336,321 -12,200 5.68% 310,721,422
2023-10-09 2023-10-05 6.700 43,348,521 -7,200 5.68% 290,435,091
2023-10-06 2023-10-04 7.220 43,355,721 -200 5.68% 313,028,306
2023-10-05 2023-10-03 7.540 43,355,921 +16,400 5.68% 326,903,644
2023-10-04 2023-09-29 7.500 43,339,521 -1,800 5.68% 325,046,408
2023-10-03 2023-09-28 7.600 43,341,321 +400 5.68% 329,394,040
2023-09-29 2023-09-27 7.540 43,340,921 -17,400 5.68% 326,790,544
2023-09-28 2023-09-26 7.400 43,358,321 +13,400 5.68% 320,851,575
2023-09-27 2023-09-25 7.500 43,344,921 -1,000 5.68% 325,086,908
2023-09-26 2023-09-22 7.760 43,345,921 -17,400 5.68% 336,364,347
2023-09-25 2023-09-21 7.870 43,363,321 +16,800 5.68% 341,269,336
2023-09-22 2023-09-20 7.940 43,346,521 -17,000 5.68% 344,171,377
2023-09-21 2023-09-19 8.000 43,363,521 -28,200 5.68% 346,908,168
2023-09-20 2023-09-18 7.790 43,391,721 -110,704 5.69% 338,021,507
2023-09-19 2023-09-15 7.800 43,502,425 +80,600 5.70% 339,318,915
2023-09-18 2023-09-14 7.490 43,421,825 +14,487 5.69% 325,229,469
2023-09-15 2023-09-13 7.560 43,407,338 -304,800 5.69% 328,159,475
2023-09-14 2023-09-12 7.610 43,712,138 +22,000 5.73% 332,649,370
2023-09-13 2023-09-11 7.500 43,690,138 -76,800 5.73% 327,676,035
2023-09-12 2023-09-07 7.600 43,766,938 -39,200 5.74% 332,628,729
2023-09-11 2023-09-06 7.400 43,806,138 -170,800 5.74% 324,165,421
2023-09-07 2023-09-05 6.800 43,976,938 -81,200 5.76% 299,043,178
2023-09-06 2023-09-04 6.630 44,058,138 +236,800 5.77% 292,105,455
2023-09-05 2023-08-31 5.840 43,821,338 -127,400 5.74% 255,916,614
2023-09-04 2023-08-30 5.760 43,948,738 +125,400 5.76% 253,144,731
2023-08-31 2023-08-29 5.600 43,823,338 +13,000 5.74% 245,410,693
2023-08-30 2023-08-28 5.390 43,810,338 -50,600 5.74% 236,137,722
2023-08-29 2023-08-25 5.460 43,860,938 +108,200 5.75% 239,480,721
2023-08-28 2023-08-24 5.600 43,752,738 +65,200 5.73% 245,015,333
2023-08-25 2023-08-23 5.450 43,687,538 -10,800 5.73% 238,097,082
2023-08-24 2023-08-22 5.570 43,698,338 -532,138 5.73% 243,399,743
2023-08-23 2023-08-21 5.570 44,230,476 +319,800 5.80% 246,363,751
2023-08-22 2023-08-18 5.580 43,910,676 -169,361 5.75% 245,021,572
2023-08-21 2023-08-17 5.580 44,080,037 -349,000 5.78% 245,966,606
2023-08-18 2023-08-16 5.750 44,429,037 -219,596 5.82% 255,466,963
2023-08-17 2023-08-15 5.830 44,648,633 +8,000 5.85% 260,301,530
2023-08-16 2023-08-14 6.010 44,640,633 -98,400 5.85% 268,290,204
2023-08-15 2023-08-11 6.460 44,739,033 -151,400 5.86% 289,014,153
2023-08-14 2023-08-10 6.900 44,890,433 -207,156 5.88% 309,743,988
2023-08-11 2023-08-09 7.060 45,097,589 -49,800 5.91% 318,388,978
2023-08-10 2023-08-08 7.030 45,147,389 -96,800 5.92% 317,386,145
2023-08-09 2023-08-07 7.270 45,244,189 +38,600 5.93% 328,925,254
2023-08-08 2023-08-04 7.470 45,205,589 +800 5.92% 337,685,750
2023-08-07 2023-08-03 7.420 45,204,789 -159,765 5.92% 335,419,534
2023-08-04 2023-08-02 7.410 45,364,554 -11,400 5.95% 336,151,345
2023-08-03 2023-08-01 7.700 45,375,954 -65,600 5.95% 349,394,846
2023-08-02 2023-07-31 7.750 45,441,554 -106,600 5.96% 352,172,044
2023-08-01 2023-07-28 8.120 45,548,154 -315,200 5.97% 369,851,010
2023-07-31 2023-07-27 7.950 45,863,354 +92,600 6.01% 364,613,664
2023-07-28 2023-07-26 7.880 45,770,754 +71,000 6.00% 360,673,542
2023-07-27 2023-07-25 7.720 45,699,754 -19,200 5.99% 352,802,101
2023-07-26 2023-07-24 7.610 45,718,954 -48,000 5.99% 347,921,240
2023-07-25 2023-07-21 7.350 45,766,954 +1,661 6.00% 336,387,112
2023-07-24 2023-07-20 7.150 45,765,293 -68,600 6.00% 327,221,845
2023-07-21 2023-07-19 7.260 45,833,893 -80,600 6.01% 332,754,063
2023-07-20 2023-07-18 7.410 45,914,493 -241,000 6.02% 340,226,393
2023-07-19 2023-07-14 7.480 46,155,493 -5,000 6.05% 345,243,088
2023-07-18 2023-07-13 7.770 46,160,493 +2,409 6.05% 358,667,031
2023-07-14 2023-07-12 7.590 46,158,084 +99,800 6.05% 350,339,858
2023-07-13 2023-07-11 7.930 46,058,284 +21,000 6.04% 365,242,192
2023-07-12 2023-07-10 7.800 46,037,284 -830,950 6.03% 359,090,815
2023-07-11 2023-07-07 7.570 46,868,234 -11,800 6.14% 354,792,531
2023-07-10 2023-07-06 7.570 46,880,034 -56,200 6.14% 354,881,857
2023-07-07 2023-07-05 7.560 46,936,234 -4,526,886 6.15% 354,837,929
2023-07-06 2023-07-04 7.860 51,463,120 -171,000 6.74% 404,500,123
2023-07-05 2023-07-03 8.100 51,634,120 -170,600 6.77% 418,236,372
2023-07-04 2023-06-30 7.540 51,804,720 -317,600 6.79% 390,607,589
2023-07-03 2023-06-29 7.500 52,122,320 +168,400 6.83% 390,917,400
2023-06-30 2023-06-28 7.710 51,953,920 -365,600 6.81% 400,564,723
2023-06-29 2023-06-27 7.190 52,319,520 -424,163 6.86% 376,177,349
2023-06-28 2023-06-26 7.200 52,743,683 -336,583 6.91% 379,754,518
2023-06-27 2023-06-23 12.240 53,080,266 +3,600 6.96% 649,702,456
2023-06-26 2023-06-21 13.300 53,076,666 -45,200 6.96% 705,919,658
2023-06-23 2023-06-20 14.800 53,121,866 -49,600 6.96% 786,203,617
2023-06-21 2023-06-19 16.400 53,171,466 -4,400 6.97% 872,012,042
2023-06-20 2023-06-16 17.400 53,175,866 +98,800 6.97% 925,260,068
2023-06-19 2023-06-15 15.980 53,077,066 -48,400 6.96% 848,171,515
2023-06-16 2023-06-14 16.420 53,125,466 -71,800 6.96% 872,320,152
2023-06-15 2023-06-13 16.800 53,197,266 +53,130,066 6.97% 893,714,069
2023-06-14 2023-06-12 18.060 67,200 +63,200 0.01% 1,213,632
2023-06-13 2023-06-09 19.880 4,000 +2,400 0.00% 79,520
2023-06-12 2023-06-08 24.000 1,600 -2,200 0.00% 38,400
2023-06-09 2023-06-07 27.000 3,800 +2,400 0.00% 102,600
2023-06-08 2023-06-06 28.800 1,400 +200 0.00% 40,320
2023-06-07 2023-06-05 30.150 1,200 -3,000 0.00% 36,180
2023-06-06 2023-06-02 29.600 4,200 -16,600 0.00% 124,320
2023-06-05 2023-06-01 30.600 20,800 +3,400 0.00% 636,480
2023-06-02 2023-05-31 30.150 17,400 -200 0.00% 524,610
2023-06-01 2023-05-30 32.300 17,600 +600 0.00% 568,480
2023-05-31 2023-05-29 33.900 17,000 -7,400 0.00% 576,300
2023-05-30 2023-05-25 30.300 24,400 -4,400 0.00% 739,320
2023-05-29 2023-05-24 33.100 28,800 -2,800 0.00% 953,280
2023-05-25 2023-05-23 34.300 31,600 -400 0.00% 1,083,880
2023-05-24 2023-05-22 35.000 32,000 +16,000 0.00% 1,120,000
2023-05-23 2023-05-19 34.450 16,000 +3,800 0.00% 551,200
2023-05-22 2023-05-18 34.650 12,200 -4,800 0.00% 422,730
2023-05-19 2023-05-17 35.600 17,000 +5,600 0.00% 605,200
2023-05-18 2023-05-16 35.700 11,400 +4,000 0.00% 406,980
2023-05-17 2023-05-15 35.950 7,400 +1,600 0.00% 266,030
2023-05-16 2023-05-12 35.450 5,800 +200 0.00% 205,610
2023-05-15 2023-05-11 36.850 5,600 +400 0.00% 206,360
2023-05-12 2023-05-10 36.600 5,200 +800 0.00% 190,320
2023-05-11 2023-05-09 36.900 4,400 +200 0.00% 162,360
2023-05-10 2023-05-08 36.400 4,200 +2,400 0.00% 152,880
2023-05-09 2023-05-05 37.850 1,800 +200 0.00% 68,130
2023-05-08 2023-05-04 37.500 1,600 -600 0.00% 60,000
2023-05-05 2023-05-03 38.050 2,200 -200 0.00% 83,710
2023-05-03 2023-04-28 34.950 2,400 -1,000 0.00% 83,880
2023-05-02 2023-04-27 34.750 3,400 +2,200 0.00% 118,150
2023-04-28 2023-04-26 34.650 1,200 +400 0.00% 41,580
2023-04-27 2023-04-25 38.650 800 +800 0.00% 30,920
2023-04-26 2023-04-24 41.850 0 -2,400
2023-04-25 2023-04-21 35.900 2,400 -4,600 0.00% 86,160
2023-04-24 2023-04-20 32.900 7,000 -800 0.00% 230,300
2023-04-21 2023-04-19 34.150 7,800 +1,000 0.00% 266,370
2023-04-20 2023-04-18 34.350 6,800 -8,000 0.00% 233,580
2023-04-19 2023-04-17 37.200 14,800 -15,000 0.00% 550,560
2023-04-18 2023-04-14 38.400 29,800 -2,600 0.00% 1,144,320
2023-04-17 2023-04-13 42.100 32,400 +6,200 0.00% 1,364,040
2023-04-14 2023-04-12 40.150 26,200 +12,400 0.00% 1,051,930
2023-04-13 2023-04-11 40.550 13,800 -25,400 0.00% 559,590
2023-04-12 2023-04-06 40.650 39,200 +13,800 0.01% 1,593,480
2023-04-11 2023-04-04 36.900 25,400 -1,000 0.00% 937,260
2023-04-06 2023-04-03 36.850 26,400 -17,400 0.00% 972,840
2023-04-04 2023-03-31 36.950 43,800 -200 0.01% 1,618,410
2023-04-03 2023-03-30 36.800 44,000 -8,986 0.01% 1,619,200
2023-03-31 2023-03-29 37.200 52,986 +386 0.01% 1,971,079
2023-03-30 2023-03-28 32.450 52,600 +6,000 0.01% 1,706,870
2023-03-29 2023-03-27 32.250 46,600 +1,600 0.01% 1,502,850
2023-03-28 2023-03-24 28.200 45,000 +20,600 0.01% 1,269,000
2023-03-27 2023-03-23 24.450 24,400 -5,400 0.00% 596,580
2023-03-24 2023-03-22 22.950 29,800 +9,200 0.00% 683,910
2023-03-23 2023-03-21 23.100 20,600 +19,600 0.00% 475,860
2023-03-22 2023-03-20 23.500 1,000 -2,600 0.00% 23,500
2023-03-21 2023-03-17 22.350 3,600 +200 0.00% 80,460
2023-03-20 2023-03-16 21.800 3,400 -800 0.00% 74,120
2023-03-17 2023-03-15 24.700 4,200 -1,600 0.00% 103,740
2023-03-16 2023-03-14 23.650 5,800 -4,600 0.00% 137,170
2023-03-15 2023-03-13 22.650 10,400 -16,200 0.00% 235,560
2023-03-14 2023-03-10 20.500 26,600 -7,400 0.00% 545,300
2023-03-13 2023-03-09 21.250 34,000 -10,800 0.00% 722,500
2023-03-10 2023-03-08 22.450 44,800 -800 0.01% 1,005,760
2023-03-09 2023-03-07 22.500 45,600 +3,400 0.01% 1,026,000
2023-03-08 2023-03-06 22.400 42,200 -1,000 0.01% 945,280
2023-03-07 2023-03-03 22.150 43,200 +1,200 0.01% 956,880
2023-03-06 2023-03-02 23.000 42,000 -200 0.01% 966,000
2023-03-03 2023-03-01 22.900 42,200 -2,800 0.01% 966,380
2023-03-02 2023-02-28 23.000 45,000 -11,400 0.01% 1,035,000
2023-03-01 2023-02-27 22.350 56,400 -1,600 0.01% 1,260,540
2023-02-28 2023-02-24 22.000 58,000 +200 0.01% 1,276,000
2023-02-27 2023-02-23 22.350 57,800 +2,200 0.01% 1,291,830
2023-02-24 2023-02-22 21.600 55,600 -2,600 0.01% 1,200,960
2023-02-23 2023-02-21 22.350 58,200 -600 0.01% 1,300,770
2023-02-22 2023-02-20 20.050 58,800 +6,600 0.01% 1,178,940
2023-02-21 2023-02-17 20.650 52,200 +7,800 0.01% 1,077,930
2023-02-20 2023-02-16 21.100 44,400 +3,400 0.01% 936,840
2023-02-17 2023-02-15 21.500 41,000 -6,600 0.01% 881,500
2023-02-16 2023-02-14 22.750 47,600 -61,125 0.01% 1,082,900
2023-02-15 2023-02-13 23.000 108,725 +28,400 0.01% 2,500,675
2023-02-14 2023-02-10 20.350 80,325 +7,000 0.01% 1,634,614
2023-02-13 2023-02-09 20.500 73,325 -200 0.01% 1,503,162
2023-02-10 2023-02-08 19.980 73,525 +16,400 0.01% 1,469,030
2023-02-09 2023-02-07 20.000 57,125 -1,800 0.01% 1,142,500
2023-02-08 2023-02-06 20.650 58,925 +1,200 0.01% 1,216,801
2023-02-07 2023-02-03 19.820 57,725 +13,800 0.01% 1,144,110
2023-02-06 2023-02-02 19.960 43,925 +18,400 0.01% 876,743
2023-02-03 2023-02-01 19.200 25,525 +1,000 0.00% 490,080
2023-02-02 2023-01-31 19.980 24,525 -15,200 0.00% 490,010
2023-02-01 2023-01-30 21.500 39,725 -2,600 0.01% 854,088
2023-01-31 2023-01-27 22.450 42,325 +1,600 0.01% 950,196
2023-01-30 2023-01-26 21.000 40,725 +17,600 0.01% 855,225
2023-01-27 2023-01-20 22.000 23,125 -80,232 0.00% 508,750
2023-01-26 2023-01-19 22.350 103,357 +6,600 0.01% 2,310,029
2023-01-20 2023-01-18 22.000 96,757 +41,200 0.01% 2,128,654
2023-01-19 2023-01-17 19.760 55,557 +15,400 0.01% 1,097,806
2023-01-18 2023-01-16 19.300 40,157 -100,411 0.01% 775,030
2023-01-17 2023-01-13 18.760 140,568 -55,232 0.02% 2,637,056
2023-01-16 2023-01-12 18.740 195,800 +66,400 0.03% 3,669,292
2023-01-13 2023-01-11 18.620 129,400 +40,200 0.02% 2,409,428
2023-01-12 2023-01-10 18.600 89,200 -23,800 0.01% 1,659,120
2023-01-11 2023-01-09 20.500 113,000 +101,400 0.01% 2,316,500
2023-01-10 2023-01-06 18.600 11,600 -4,000 0.00% 215,760
2023-01-09 2023-01-05 18.660 15,600 -15,000 0.00% 291,096
2023-01-06 2023-01-04 18.600 30,600 +17,800 0.00% 569,160
2023-01-05 2023-01-03 18.600 12,800 +5,800 0.00% 238,080
2023-01-04 2022-12-30 18.680 7,000 -1,400 0.00% 130,760
2023-01-03 2022-12-29 18.760 8,400 +8,400 0.00% 157,584
2022-12-30 2022-12-28 20.300 0 -200
2022-12-29 2022-12-23 25.000 200 0.00% 5,000

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