History of CCASS shareholding

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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 86.400 14,264,831 +0 10.89% 1,232,481,398
2025-10-13 2025-10-09 85.400 14,264,831 +0 10.89% 1,218,216,567
2025-10-10 2025-10-08 86.050 14,264,831 -53,001 10.89% 1,227,488,708
2025-10-09 2025-10-06 83.750 14,317,832 -49,082 10.93% 1,199,118,430
2025-10-08 2025-10-03 84.900 14,366,914 +7,243 10.97% 1,219,750,999
2025-10-06 2025-10-02 85.750 14,359,671 -40,198 10.96% 1,231,341,788
2025-10-03 2025-09-30 87.000 14,399,869 -122,005 10.99% 1,252,788,603
2025-10-02 2025-09-29 86.700 14,521,874 -21,987 11.09% 1,259,046,476
2025-09-30 2025-09-26 84.450 14,543,861 -17,800 11.10% 1,228,229,061
2025-09-29 2025-09-25 84.300 14,561,661 -52,929 11.12% 1,227,548,022
2025-09-26 2025-09-24 83.800 14,614,590 -38,700 11.16% 1,224,702,642
2025-09-25 2025-09-23 82.650 14,653,290 -59,421 11.19% 1,211,094,418
2025-09-24 2025-09-22 82.200 14,712,711 +297,070 11.24% 1,209,384,844
2025-09-23 2025-09-19 83.000 14,415,641 +124,370 11.01% 1,196,498,203
2025-09-22 2025-09-18 81.950 14,291,271 +26,400 10.91% 1,171,169,658
2025-09-19 2025-09-17 83.650 14,264,871 -103,946 10.89% 1,193,256,459
2025-09-18 2025-09-16 85.350 14,368,817 -29,051 10.97% 1,226,378,531
2025-09-17 2025-09-15 86.550 14,397,868 -124,569 11.00% 1,246,135,475
2025-09-16 2025-09-12 90.050 14,522,437 -39,534 11.09% 1,307,745,452
2025-09-15 2025-09-11 89.250 14,561,971 -89,900 11.12% 1,299,655,912
2025-09-12 2025-09-10 88.300 14,651,871 -15,929 11.19% 1,293,760,209
2025-09-11 2025-09-09 87.050 14,667,800 -63,346 11.20% 1,276,831,990
2025-09-10 2025-09-08 88.950 14,731,146 -29,000 11.25% 1,310,335,437
2025-09-09 2025-09-05 87.250 14,760,146 -35,300 11.27% 1,287,822,738
2025-09-08 2025-09-04 84.850 14,795,446 -46,200 11.30% 1,255,393,593
2025-09-05 2025-09-03 86.000 14,841,646 -14,399 11.34% 1,276,381,556
2025-09-04 2025-09-02 86.400 14,856,045 -58,566 11.35% 1,283,562,288
2025-09-03 2025-09-01 87.950 14,914,611 +20,146 11.39% 1,311,740,037
2025-09-02 2025-08-29 88.800 14,894,465 -99,340 11.38% 1,322,628,492
2025-09-01 2025-08-28 83.650 14,993,805 -73,006 11.45% 1,254,231,788
2025-08-29 2025-08-27 86.200 15,066,811 -15,076 11.51% 1,298,759,108
2025-08-28 2025-08-26 88.500 15,081,887 -192,126 11.52% 1,334,747,000
2025-08-27 2025-08-25 88.850 15,274,013 -102,628 11.67% 1,357,096,055
2025-08-26 2025-08-22 86.550 15,376,641 -37,013 11.74% 1,330,848,279
2025-08-25 2025-08-21 88.050 15,413,654 -25,610 11.77% 1,357,172,235
2025-08-22 2025-08-20 86.150 15,439,264 -12,963 11.79% 1,330,092,594
2025-08-21 2025-08-19 85.250 15,452,227 +2,500 11.80% 1,317,302,352
2025-08-20 2025-08-18 86.850 15,449,727 +289 11.80% 1,341,808,790
2025-08-18 2025-08-14 84.100 15,449,438 +376,667 11.80% 1,299,297,736
2025-08-15 2025-08-13 82.200 15,072,771 -47,462 11.51% 1,238,981,776
2025-08-14 2025-08-12 83.200 15,120,233 -33,888 11.55% 1,258,003,386
2025-08-13 2025-08-11 82.000 15,154,121 -3,260 11.57% 1,242,637,922
2025-08-12 2025-08-08 83.300 15,157,381 +29,300 11.58% 1,262,609,837
2025-08-11 2025-08-07 84.850 15,128,081 +12,700 11.55% 1,283,617,673
2025-08-08 2025-08-06 85.900 15,115,381 +16,577 11.54% 1,298,411,228
2025-08-07 2025-08-05 86.350 15,098,804 +2,817 11.53% 1,303,781,725
2025-08-06 2025-08-04 85.750 15,095,987 +3,900 11.53% 1,294,480,885
2025-08-05 2025-08-01 84.150 15,092,087 +15,702 11.53% 1,269,999,121
2025-08-04 2025-07-31 85.000 15,076,385 -510 11.51% 1,281,492,725
2025-08-01 2025-07-30 87.100 15,076,895 -2,500 11.51% 1,313,197,554
2025-07-31 2025-07-29 87.750 15,079,395 -21,589 11.52% 1,323,216,911
2025-07-30 2025-07-28 89.700 15,100,984 -3,400 11.53% 1,354,558,265
2025-07-29 2025-07-25 90.500 15,104,384 +18,802 11.54% 1,366,946,752
2025-07-28 2025-07-24 91.000 15,085,582 +15,700 11.52% 1,372,787,962
2025-07-25 2025-07-23 90.600 15,069,882 -22,093 11.51% 1,365,331,309
2025-07-24 2025-07-22 89.650 15,091,975 -39,869 11.53% 1,352,995,559
2025-07-23 2025-07-21 92.000 15,131,844 -252 11.56% 1,392,129,648
2025-07-22 2025-07-18 91.450 15,132,096 +9,486 11.56% 1,383,830,179
2025-07-21 2025-07-17 90.100 15,122,610 -11,781 11.55% 1,362,547,161
2025-07-18 2025-07-16 91.900 15,134,391 -3,500 11.56% 1,390,850,533
2025-07-17 2025-07-15 92.950 15,137,891 +15,200 11.56% 1,407,066,968
2025-07-16 2025-07-14 96.000 15,122,691 -13,000 11.55% 1,451,778,336
2025-07-15 2025-07-11 96.700 15,135,691 -2,900 11.56% 1,463,621,320
2025-07-14 2025-07-10 96.600 15,138,591 +7,600 11.56% 1,462,387,891
2025-07-11 2025-07-09 97.250 15,130,991 +794 11.56% 1,471,488,875
2025-07-10 2025-07-08 99.300 15,130,197 +12,206 11.56% 1,502,428,562
2025-07-09 2025-07-07 99.150 15,117,991 -1,000 11.55% 1,498,948,808
2025-07-08 2025-07-04 99.850 15,118,991 +300 11.55% 1,509,631,251
2025-07-07 2025-07-03 102.200 15,118,691 -1,015 11.55% 1,545,130,220
2025-07-04 2025-07-02 101.100 15,119,706 -171,507 11.55% 1,528,602,277
2025-07-03 2025-06-30 102.700 15,291,213 -36,000 11.68% 1,570,407,575
2025-07-02 2025-06-27 104.600 15,327,213 -1,100 11.71% 1,603,226,480
2025-06-30 2025-06-26 105.100 15,328,313 +1,600 11.71% 1,611,005,696
2025-06-27 2025-06-25 103.000 15,326,713 -2,800 11.71% 1,578,651,439
2025-06-26 2025-06-24 100.400 15,329,513 +3,430 11.71% 1,539,083,105
2025-06-25 2025-06-23 99.400 15,326,083 +717,313 11.71% 1,523,412,650
2025-06-24 2025-06-20 94.400 14,608,770 +1,389 11.16% 1,379,067,888
2025-06-23 2025-06-19 95.100 14,607,381 -37,142 11.16% 1,389,161,933
2025-06-20 2025-06-18 97.950 14,644,523 -25,700 11.19% 1,434,431,028
2025-06-19 2025-06-17 95.800 14,670,223 +21,578 11.21% 1,405,407,363
2025-06-18 2025-06-16 98.700 14,648,645 -13,404 11.19% 1,445,821,262
2025-06-17 2025-06-13 93.900 14,662,049 -84,470 11.20% 1,376,766,401
2025-06-16 2025-06-12 92.800 14,746,519 -23,866 11.27% 1,368,476,963
2025-06-13 2025-06-11 90.800 14,770,385 -1,764,685 11.29% 1,341,150,958
2025-06-12 2025-06-10 87.900 16,535,070 +7,100 12.63% 1,453,432,653
2025-06-11 2025-06-09 89.250 16,527,970 +8,700 12.63% 1,475,121,322
2025-06-10 2025-06-06 88.650 16,519,270 +4,100 12.62% 1,464,433,286
2025-06-09 2025-06-05 91.100 16,515,170 +17,000 12.62% 1,504,531,987
2025-06-06 2025-06-04 92.050 16,498,170 -3,860 12.61% 1,518,656,548
2025-06-05 2025-06-03 93.200 16,502,030 -10,400 12.61% 1,537,989,196
2025-06-04 2025-06-02 91.050 16,512,430 -25,240 12.62% 1,503,456,752
2025-06-03 2025-05-30 95.000 16,537,670 -14,217 12.64% 1,571,078,650
2025-06-02 2025-05-29 95.800 16,551,887 +33,800 12.65% 1,585,670,775
2025-05-30 2025-05-28 94.900 16,518,087 -50,200 12.62% 1,567,566,456
2025-05-29 2025-05-27 96.000 16,568,287 +46,714 12.66% 1,590,555,552
2025-05-28 2025-05-26 95.200 16,521,573 -41,683 12.62% 1,572,853,750
2025-05-27 2025-05-23 96.050 16,563,256 +10,400 12.65% 1,590,900,739
2025-05-26 2025-05-22 96.400 16,552,856 -2,364 12.65% 1,595,695,318
2025-05-23 2025-05-21 97.800 16,555,220 -122,916 12.65% 1,619,100,516
2025-05-22 2025-05-20 97.550 16,678,136 +9,000 12.74% 1,626,952,167
2025-05-21 2025-05-19 96.850 16,669,136 -5,100 12.74% 1,614,405,822
2025-05-20 2025-05-16 98.500 16,674,236 -18,100 12.74% 1,642,412,246
2025-05-19 2025-05-15 98.450 16,692,336 +118,160 12.75% 1,643,360,479
2025-05-16 2025-05-14 96.700 16,574,176 +38,500 12.66% 1,602,722,819
2025-05-15 2025-05-13 95.500 16,535,676 +3,344 12.63% 1,579,157,058
2025-05-14 2025-05-12 94.500 16,532,332 -95,094 12.63% 1,562,305,374
2025-05-13 2025-05-09 94.100 16,627,426 -11,900 12.70% 1,564,640,787
2025-05-12 2025-05-08 94.850 16,639,326 +21,900 12.71% 1,578,240,071
2025-05-09 2025-05-07 96.250 16,617,426 +6,459 12.70% 1,599,427,252
2025-05-08 2025-05-06 95.350 16,610,967 +48,548 12.69% 1,583,855,703
2025-05-07 2025-05-02 100.200 16,562,419 +4,900 12.65% 1,659,554,384
2025-05-06 2025-04-30 98.550 16,557,519 -18,100 12.65% 1,631,743,497
2025-05-02 2025-04-29 95.000 16,575,619 +15,300 12.66% 1,574,683,805
2025-04-30 2025-04-28 96.550 16,560,319 +27,600 12.65% 1,598,898,799
2025-04-29 2025-04-25 99.100 16,532,719 -9,200 12.63% 1,638,392,453
2025-04-28 2025-04-24 97.900 16,541,919 -2,500 12.64% 1,619,453,870
2025-04-25 2025-04-23 99.150 16,544,419 +3,600 12.64% 1,640,379,144
2025-04-24 2025-04-22 99.750 16,540,819 -24,600 12.64% 1,649,946,695
2025-04-22 2025-04-16 96.700 16,565,419 -14,400 12.66% 1,601,876,017
2025-04-17 2025-04-15 100.200 16,579,819 -2,000 12.67% 1,661,297,864
2025-04-16 2025-04-14 97.250 16,581,819 +13,420 12.67% 1,612,581,898
2025-04-15 2025-04-11 95.500 16,568,399 -236,692 12.66% 1,582,282,104
2025-04-14 2025-04-10 98.100 16,805,091 +104,247 12.84% 1,648,579,427
2025-04-11 2025-04-09 93.900 16,700,844 +23,600 12.76% 1,568,209,252
2025-04-10 2025-04-08 94.550 16,677,244 +37,500 12.74% 1,576,833,420
2025-04-09 2025-04-07 92.700 16,639,744 +485,305 12.72% 1,542,504,269
2025-04-08 2025-04-03 106.300 16,154,439 -473,505 12.35% 1,717,216,866
2025-04-07 2025-04-02 103.700 16,627,944 +1,224,215 12.71% 1,724,317,793
2025-04-03 2025-04-01 99.550 15,403,729 +1,207,666 11.77% 1,533,441,222
2025-04-02 2025-03-31 98.550 14,196,063 +107,553 10.85% 1,399,022,009
2025-04-01 2025-03-28 102.500 14,088,510 -249,489 10.77% 1,444,072,275
2025-03-31 2025-03-27 114.300 14,337,999 -144,076 10.96% 1,638,833,286
2025-03-28 2025-03-26 108.000 14,482,075 +40,399 11.07% 1,564,064,100
2025-03-27 2025-03-25 106.000 14,441,676 +92,223 11.04% 1,530,817,656
2025-03-26 2025-03-24 103.400 14,349,453 -150,061 10.97% 1,483,733,440
2025-03-25 2025-03-21 102.400 14,499,514 +104,190 11.09% 1,484,750,234
2025-03-24 2025-03-20 102.500 14,395,324 -913,928 11.01% 1,475,520,710
2025-03-21 2025-03-19 105.800 15,309,252 +1,048,995 11.71% 1,619,718,862
2025-03-20 2025-03-18 105.000 14,260,257 -506,219 10.90% 1,497,326,985
2025-03-19 2025-03-17 105.900 14,766,476 +633,459 11.29% 1,563,769,808
2025-03-18 2025-03-14 104.700 14,133,017 -236,805 10.81% 1,479,726,880
2025-03-17 2025-03-13 102.600 14,369,822 -232,921 10.99% 1,474,343,737
2025-03-14 2025-03-12 103.200 14,602,743 +591,285 11.17% 1,507,003,078
2025-03-13 2025-03-11 105.000 14,011,458 +1,900 10.71% 1,471,203,090
2025-03-12 2025-03-10 105.200 14,009,558 -21,359 10.71% 1,473,805,502
2025-03-11 2025-03-07 104.900 14,030,917 -3,573 10.73% 1,471,843,193
2025-03-10 2025-03-06 103.100 14,034,490 +14,644 10.73% 1,446,955,919
2025-03-07 2025-03-05 104.200 14,019,846 -182,212 10.72% 1,460,867,953
2025-03-06 2025-03-04 98.300 14,202,058 -1,433,417 10.86% 1,396,062,301
2025-03-05 2025-03-03 98.650 15,635,475 -447,621 11.96% 1,542,439,609
2025-03-04 2025-02-28 99.350 16,083,096 -106,900 12.30% 1,597,855,588
2025-03-03 2025-02-27 97.500 16,189,996 -28,286 12.38% 1,578,524,610
2025-02-28 2025-02-26 93.750 16,218,282 -46,384 12.40% 1,520,463,938
2025-02-27 2025-02-25 90.500 16,264,666 +91,166 12.45% 1,471,952,273
2025-02-26 2025-02-24 92.000 16,173,500 -191,223 12.38% 1,487,962,000
2025-02-25 2025-02-21 92.550 16,364,723 -107,975 12.53% 1,514,555,114
2025-02-24 2025-02-20 91.450 16,472,698 +359,185 12.61% 1,506,428,232
2025-02-21 2025-02-19 92.600 16,113,513 -1,457,857 12.34% 1,492,111,304
2025-02-20 2025-02-18 92.000 17,571,370 +7,100 13.45% 1,616,566,040
2025-02-19 2025-02-17 86.200 17,564,270 -29,458 13.45% 1,514,040,074
2025-02-18 2025-02-14 83.800 17,593,728 -1,540 13.47% 1,474,354,406
2025-02-17 2025-02-13 78.750 17,595,268 +40,400 13.47% 1,385,627,355
2025-02-14 2025-02-12 78.100 17,554,868 -1,600 13.44% 1,371,035,191
2025-02-13 2025-02-11 79.100 17,556,468 -69,234 13.44% 1,388,716,619
2025-02-12 2025-02-10 78.700 17,625,702 -76,100 13.50% 1,387,142,747
2025-02-11 2025-02-07 80.500 17,701,802 -64,689 13.55% 1,424,995,061
2025-02-10 2025-02-06 78.000 17,766,491 -124,911 13.60% 1,385,786,298
2025-02-07 2025-02-05 80.350 17,891,402 -28,725 13.70% 1,437,574,151
2025-02-06 2025-02-04 83.200 17,920,127 -109,299 13.72% 1,490,954,566
2025-02-05 2025-02-03 82.650 18,029,426 -6,169 13.81% 1,490,132,059
2025-02-04 2025-01-28 79.300 18,035,595 -148,433 13.81% 1,430,222,684
2025-02-03 2025-01-24 78.950 18,184,028 +90,801 13.92% 1,435,629,011
2025-01-27 2025-01-23 77.550 18,093,227 -500 13.85% 1,403,129,754
2025-01-24 2025-01-22 78.600 18,093,727 -9,200 13.85% 1,422,166,942
2025-01-23 2025-01-21 80.200 18,102,927 -36,700 13.86% 1,451,854,745
2025-01-22 2025-01-20 79.400 18,139,627 -67,100 13.89% 1,440,286,384
2025-01-21 2025-01-17 78.000 18,206,727 -14,405 13.94% 1,420,124,706
2025-01-20 2025-01-16 74.500 18,221,132 -3,795 13.95% 1,357,474,334
2025-01-17 2025-01-15 72.600 18,224,927 -5,000 13.96% 1,323,129,700
2025-01-16 2025-01-14 73.800 18,229,927 -50 13.96% 1,345,368,613
2025-01-15 2025-01-13 72.600 18,229,977 -73 13.96% 1,323,496,330
2025-01-14 2025-01-10 71.050 18,230,050 +2,153 13.96% 1,295,245,052
2025-01-13 2025-01-09 74.100 18,227,897 -2,256 13.96% 1,350,687,168
2025-01-10 2025-01-08 72.950 18,230,153 -31,514 13.96% 1,329,889,661
2025-01-09 2025-01-07 74.000 18,261,667 -5,200 13.99% 1,351,363,358
2025-01-08 2025-01-06 72.650 18,266,867 +29,700 13.99% 1,327,087,888
2025-01-07 2025-01-03 73.700 18,237,167 -551 13.97% 1,344,079,208
2025-01-06 2025-01-02 75.650 18,237,718 -33,236 13.97% 1,379,683,367
2025-01-03 2024-12-31 78.000 18,270,954 -78,858 13.99% 1,425,134,412
2025-01-02 2024-12-27 79.250 18,349,812 +45,857 14.05% 1,454,222,601
2024-12-30 2024-12-24 79.550 18,303,955 -111,239 14.03% 1,456,079,620
2024-12-27 2024-12-20 79.900 18,415,194 -20,300 14.11% 1,471,374,001
2024-12-23 2024-12-19 79.350 18,435,494 -21,000 14.13% 1,462,856,449
2024-12-20 2024-12-18 81.100 18,456,494 -104,346 14.14% 1,496,821,663
2024-12-19 2024-12-17 81.100 18,560,840 -18,600 14.22% 1,505,284,124
2024-12-18 2024-12-16 81.500 18,579,440 -187,010 14.24% 1,514,224,360
2024-12-17 2024-12-13 84.200 18,766,450 -115,291 14.38% 1,580,135,090
2024-12-16 2024-12-12 85.000 18,881,741 -888,151 14.47% 1,604,947,985
2024-12-13 2024-12-11 81.850 19,769,892 -65,636 15.15% 1,618,165,660
2024-12-12 2024-12-10 80.400 19,835,528 -31,571 15.20% 1,594,776,451
2024-12-11 2024-12-09 79.550 19,867,099 +5,971 15.22% 1,580,427,725
2024-12-10 2024-12-06 78.100 19,861,128 -31,312 15.22% 1,551,154,097
2024-12-09 2024-12-05 77.000 19,892,440 -5,000 15.24% 1,531,717,880
2024-12-06 2024-12-04 78.950 19,897,440 +15,300 15.25% 1,570,902,888
2024-12-05 2024-12-03 79.250 19,882,140 +30,600 15.24% 1,575,659,595
2024-12-04 2024-12-02 77.100 19,851,540 -10,600 15.21% 1,530,553,734
2024-12-03 2024-11-29 77.950 19,862,140 -1,500 15.22% 1,548,253,813
2024-12-02 2024-11-28 77.250 19,863,640 -4,825 15.22% 1,534,466,190
2024-11-29 2024-11-27 79.000 19,868,465 -3,200 15.23% 1,569,608,735
2024-11-28 2024-11-26 78.000 19,871,665 -14,920 15.23% 1,549,989,870
2024-11-27 2024-11-25 73.000 19,886,585 -6,845 15.24% 1,451,720,705
2024-11-26 2024-11-22 71.800 19,893,430 +11,700 15.25% 1,428,348,274
2024-11-25 2024-11-21 73.250 19,881,730 -30,935 15.24% 1,456,336,722
2024-11-22 2024-11-20 73.200 19,912,665 +30,021 15.26% 1,457,607,078
2024-11-21 2024-11-19 75.000 19,882,644 -22,121 15.24% 1,491,198,300
2024-11-20 2024-11-18 72.000 19,904,765 +9,800 15.25% 1,433,143,080
2024-11-19 2024-11-15 77.500 19,894,965 -7,900 15.25% 1,541,859,788
2024-11-18 2024-11-14 73.000 19,902,865 -8,950 15.25% 1,452,909,145
2024-11-15 2024-11-13 73.000 19,911,815 +11,200 15.26% 1,453,562,495
2024-11-14 2024-11-12 72.800 19,900,615 +13,700 15.25% 1,448,764,772
2024-11-13 2024-11-11 74.200 19,886,915 +4,100 15.24% 1,475,609,093
2024-11-12 2024-11-08 73.400 19,882,815 -3,100 15.24% 1,459,398,621
2024-11-11 2024-11-07 71.650 19,885,915 +3,500 15.24% 1,424,825,810
2024-11-08 2024-11-06 66.700 19,882,415 +15,200 15.24% 1,326,157,080
2024-11-07 2024-11-05 66.700 19,867,215 -6,800 15.23% 1,325,143,240
2024-11-06 2024-11-04 63.650 19,874,015 -5,468 15.23% 1,264,981,055
2024-11-05 2024-11-01 63.550 19,879,483 -45,332 15.24% 1,263,341,145
2024-11-04 2024-10-31 63.450 19,924,815 +37,476 15.27% 1,264,229,512
2024-11-01 2024-10-30 65.000 19,887,339 -43,676 15.24% 1,292,677,035
2024-10-31 2024-10-29 64.800 19,931,015 +42,425 15.27% 1,291,529,772
2024-10-30 2024-10-28 65.300 19,888,590 +2,800 15.24% 1,298,724,927
2024-10-29 2024-10-25 65.500 19,885,790 -5,620 15.24% 1,302,519,245
2024-10-28 2024-10-24 64.850 19,891,410 -1,100 15.24% 1,289,957,938
2024-10-25 2024-10-23 66.900 19,892,510 +75,596 15.25% 1,330,808,919
2024-10-24 2024-10-22 66.400 19,816,914 -180,376 15.19% 1,315,843,090
2024-10-23 2024-10-21 65.000 19,997,290 +4,789,637 15.33% 1,299,823,850
2024-10-22 2024-10-18 68.100 15,207,653 -4,189,502 11.65% 1,035,641,169
2024-10-21 2024-10-17 69.000 19,397,155 -9,891,718 14.87% 1,338,403,695
2024-10-18 2024-10-16 74.550 29,288,873 -2,800 22.45% 2,183,485,482
2024-10-17 2024-10-15 75.300 29,291,673 +4,004 22.45% 2,205,662,977
2024-10-16 2024-10-14 75.650 29,287,669 -5,400 22.45% 2,215,612,160
2024-10-15 2024-10-10 77.400 29,293,069 +9,685 22.45% 2,267,283,541
2024-10-14 2024-10-09 79.200 29,283,384 -42,185 22.44% 2,319,244,013
2024-10-10 2024-10-08 77.300 29,325,569 +19,700 22.47% 2,266,866,484
2024-10-09 2024-10-07 79.950 29,305,869 +15,600 22.46% 2,343,004,227
2024-10-08 2024-10-04 77.900 29,290,269 -6,200 22.45% 2,281,711,955
2024-10-07 2024-10-03 79.300 29,296,469 -3,915 22.45% 2,323,209,992
2024-10-04 2024-10-02 79.900 29,300,384 +13,100 22.46% 2,341,100,682
2024-10-03 2024-09-30 78.400 29,287,284 +71,200 22.45% 2,296,123,066
2024-10-02 2024-09-27 76.450 29,216,084 -1,200 22.39% 2,233,569,622
2024-09-30 2024-09-26 71.600 29,217,284 +33,400 22.39% 2,091,957,534
2024-09-27 2024-09-25 68.200 29,183,884 -900 22.37% 1,990,340,889
2024-09-26 2024-09-24 67.000 29,184,784 -1,092 22.37% 1,955,380,528
2024-09-25 2024-09-23 64.900 29,185,876 -135,508 22.37% 1,894,163,352
2024-09-24 2024-09-20 62.650 29,321,384 -365,681 22.48% 1,836,984,708
2024-09-23 2024-09-19 65.200 29,687,065 -164,171 22.76% 1,935,596,638
2024-09-20 2024-09-17 64.000 29,851,236 -59,200 22.88% 1,910,479,104
2024-09-19 2024-09-16 65.400 29,910,436 +46,688 22.93% 1,956,142,514
2024-09-17 2024-09-13 62.850 29,863,748 -13,756 22.89% 1,876,936,562
2024-09-16 2024-09-12 62.250 29,877,504 +208,980 22.90% 1,859,874,624
2024-09-13 2024-09-11 65.250 29,668,524 -10,000 22.74% 1,935,871,191
2024-09-12 2024-09-10 66.900 29,678,524 -16,300 22.75% 1,985,493,256
2024-09-11 2024-09-09 66.550 29,694,824 -644,600 22.76% 1,976,190,537
2024-09-10 2024-09-05 69.950 30,339,424 -4,100 23.26% 2,122,242,709
2024-09-09 2024-09-04 68.650 30,343,524 -56,332 23.26% 2,083,082,923
2024-09-05 2024-09-03 69.750 30,399,856 +2,880 23.30% 2,120,389,956
2024-09-04 2024-09-02 69.950 30,396,976 +7,300 23.30% 2,126,268,471
2024-09-03 2024-08-30 68.000 30,389,676 +8,320 23.30% 2,066,497,968
2024-09-02 2024-08-29 69.000 30,381,356 -559,400 23.29% 2,096,313,564
2024-08-30 2024-08-28 63.700 30,940,756 -3,967 23.72% 1,970,926,157
2024-08-29 2024-08-27 65.950 30,944,723 -6,816 23.72% 2,040,804,482
2024-08-28 2024-08-26 66.150 30,951,539 -147,500 23.73% 2,047,444,305
2024-08-27 2024-08-23 63.350 31,099,039 -7,500 23.84% 1,970,124,121
2024-08-26 2024-08-22 65.950 31,106,539 -1,900 23.85% 2,051,476,247
2024-08-23 2024-08-21 65.000 31,108,439 +200 23.85% 2,022,048,535
2024-08-22 2024-08-20 64.950 31,108,239 -1,000 23.85% 2,020,480,123
2024-08-21 2024-08-19 64.250 31,109,239 +2,100 23.85% 1,998,768,606
2024-08-20 2024-08-16 65.450 31,107,139 +6,600 23.85% 2,035,962,248
2024-08-19 2024-08-15 65.000 31,100,539 -1,900 23.84% 2,021,535,035
2024-08-16 2024-08-14 64.000 31,102,439 -5,200 23.84% 1,990,556,096
2024-08-15 2024-08-13 66.000 31,107,639 +8,700 23.85% 2,053,104,174
2024-08-14 2024-08-12 66.500 31,098,939 +600 23.84% 2,068,079,444
2024-08-13 2024-08-09 65.850 31,098,339 +200 23.84% 2,047,825,623
2024-08-12 2024-08-08 68.950 31,098,139 -16,000 23.84% 2,144,216,684
2024-08-09 2024-08-07 68.750 31,114,139 -4,900 23.85% 2,139,097,056
2024-08-08 2024-08-06 68.000 31,119,039 +7,900 23.86% 2,116,094,652
2024-08-07 2024-08-05 68.000 31,111,139 -9,200 23.85% 2,115,557,452
2024-08-06 2024-08-02 70.000 31,120,339 +9,800 23.86% 2,178,423,730
2024-08-05 2024-08-01 68.050 31,110,539 +9,400 23.85% 2,117,072,179
2024-08-02 2024-07-31 67.900 31,101,139 -2,484 23.84% 2,111,767,338
2024-08-01 2024-07-30 70.000 31,103,623 -22,300 23.84% 2,177,253,610
2024-07-31 2024-07-29 68.000 31,125,923 +2,200 23.86% 2,116,562,764
2024-07-30 2024-07-26 69.350 31,123,723 +6,700 23.86% 2,158,430,190
2024-07-29 2024-07-25 68.850 31,117,023 -18,310 23.85% 2,142,407,034
2024-07-26 2024-07-24 69.500 31,135,333 +5,700 23.87% 2,163,905,644
2024-07-25 2024-07-23 69.500 31,129,633 -27,400 23.86% 2,163,509,494
2024-07-24 2024-07-22 69.250 31,157,033 -29,364 23.88% 2,157,624,535
2024-07-23 2024-07-19 69.400 31,186,397 +5,311 23.91% 2,164,335,952
2024-07-22 2024-07-18 69.850 31,181,086 +42,600 23.90% 2,177,998,857
2024-07-19 2024-07-17 69.500 31,138,486 -20,012 23.87% 2,164,124,777
2024-07-18 2024-07-16 68.000 31,158,498 +18,800 23.89% 2,118,777,864
2024-07-17 2024-07-15 68.850 31,139,698 -7,804 23.87% 2,143,968,207
2024-07-16 2024-07-12 68.950 31,147,502 +3,880 23.88% 2,147,620,263
2024-07-15 2024-07-11 68.000 31,143,622 +19,200 23.87% 2,117,766,296
2024-07-12 2024-07-10 64.550 31,124,422 -48,242 23.86% 2,009,081,440
2024-07-11 2024-07-09 67.750 31,172,664 +1,000 23.90% 2,111,947,986
2024-07-10 2024-07-08 68.100 31,171,664 +5,600 23.90% 2,122,790,318
2024-07-09 2024-07-05 66.750 31,166,064 +3,400 23.89% 2,080,334,772
2024-07-08 2024-07-04 67.150 31,162,664 -16,384 23.89% 2,092,572,888
2024-07-05 2024-07-03 67.900 31,179,048 +19,300 23.90% 2,117,057,359
2024-07-04 2024-07-02 66.750 31,159,748 +41,300 23.89% 2,079,913,179
2024-07-03 2024-06-28 64.600 31,118,448 -6,500 23.86% 2,010,251,741
2024-07-02 2024-06-27 65.000 31,124,948 -2,700 23.86% 2,023,121,620
2024-06-28 2024-06-26 64.450 31,127,648 -9,920 23.87% 2,006,176,914
2024-06-27 2024-06-25 64.150 31,137,568 +10,600 23.88% 1,997,474,987
2024-06-26 2024-06-24 62.450 31,126,968 -3,600 23.87% 1,943,879,152
2024-06-25 2024-06-21 62.700 31,130,568 -64,457 23.87% 1,951,886,614
2024-06-24 2024-06-20 61.800 31,195,025 -1,700 23.92% 1,927,852,545
2024-06-21 2024-06-19 63.000 31,196,725 +6,063 23.92% 1,965,393,675
2024-06-20 2024-06-18 59.550 31,190,662 -8,186 23.92% 1,857,403,922
2024-06-19 2024-06-17 59.050 31,198,848 +36,400 23.93% 1,842,291,974
2024-06-18 2024-06-14 58.800 31,162,448 +19,400 23.90% 1,832,351,942
2024-06-17 2024-06-13 58.750 31,143,048 +22,600 23.88% 1,829,654,070
2024-06-14 2024-06-12 58.000 31,120,448 +277,697 23.87% 1,804,985,984
2024-06-13 2024-06-11 57.950 30,842,751 -317,865 23.65% 1,787,337,420
2024-06-12 2024-06-07 58.050 31,160,616 +10,800 23.90% 1,808,873,759
2024-06-11 2024-06-06 58.400 31,149,816 -1,645 23.89% 1,819,149,254
2024-06-07 2024-06-05 57.400 31,151,461 -38,804 23.89% 1,788,093,861
2024-06-06 2024-06-04 57.000 31,190,265 +7,584 23.92% 1,777,845,105
2024-06-05 2024-06-03 56.000 31,182,681 +18,104,332 23.91% 1,746,230,136
2024-06-04 2024-05-31 56.850 13,078,349 -25,901 10.03% 743,504,141
2024-06-03 2024-05-30 53.800 13,104,250 -105,200 10.05% 705,008,650
2024-05-31 2024-05-29 52.400 13,209,450 +73,065 10.13% 692,175,180
2024-05-30 2024-05-28 53.500 13,136,385 -7,150 10.08% 702,796,598
2024-05-29 2024-05-27 55.150 13,143,535 +77,050 10.08% 724,865,955
2024-05-28 2024-05-24 55.800 13,066,485 +11,410 10.03% 729,109,863
2024-05-27 2024-05-23 56.300 13,055,075 -6,800 10.02% 735,000,722
2024-05-24 2024-05-22 57.500 13,061,875 +19,941 10.02% 751,057,812
2024-05-23 2024-05-21 55.550 13,041,934 -191,223 10.01% 724,479,434
2024-05-22 2024-05-20 57.000 13,233,157 -3,554 10.15% 754,289,949
2024-05-21 2024-05-17 58.000 13,236,711 -11,400 10.16% 767,729,238
2024-05-20 2024-05-16 58.900 13,248,111 +4,800 10.17% 780,313,738
2024-05-17 2024-05-14 59.200 13,243,311 +97,700 10.16% 784,004,011
2024-05-16 2024-05-13 59.000 13,145,611 +4,600 10.09% 775,591,049
2024-05-14 2024-05-10 59.000 13,141,011 +64,800 10.08% 775,319,649
2024-05-13 2024-05-09 58.800 13,076,211 +927,513 10.03% 768,881,207
2024-05-10 2024-05-08 58.800 12,148,698 -904,436 9.32% 714,343,442
2024-05-09 2024-05-07 59.050 13,053,134 +46,200 10.02% 770,787,563
2024-05-08 2024-05-06 58.300 13,006,934 -11,200 9.98% 758,304,252
2024-05-07 2024-05-03 58.800 13,018,134 -1,931 9.99% 765,466,279
2024-05-06 2024-05-02 57.500 13,020,065 -16,269 9.99% 748,653,738
2024-05-03 2024-04-30 55.700 13,036,334 -22,520 10.00% 726,123,804
2024-05-02 2024-04-29 54.500 13,058,854 +6,300 10.02% 711,707,543
2024-04-30 2024-04-26 54.850 13,052,554 +2,600 10.02% 715,932,587
2024-04-29 2024-04-25 53.150 13,049,954 -13,400 10.01% 693,605,055
2024-04-26 2024-04-24 55.450 13,063,354 +21,410 10.02% 724,362,979
2024-04-25 2024-04-23 53.550 13,041,944 +5,800 10.01% 698,396,101
2024-04-24 2024-04-22 52.400 13,036,144 +13,380 10.00% 683,093,946
2024-04-23 2024-04-19 52.200 13,022,764 +800 9.99% 679,788,281
2024-04-22 2024-04-18 51.000 13,021,964 +8,875 9.99% 664,120,164
2024-04-19 2024-04-17 51.750 13,013,089 +10,700 9.98% 673,427,356
2024-04-18 2024-04-16 51.650 13,002,389 -32,675 9.98% 671,573,392
2024-04-17 2024-04-15 52.400 13,035,064 +20,693 10.00% 683,037,354
2024-04-16 2024-04-12 52.400 13,014,371 -46,900 9.99% 681,953,040
2024-04-15 2024-04-11 54.250 13,061,271 -20,118 10.02% 708,573,952
2024-04-12 2024-04-10 54.950 13,081,389 +35,500 10.04% 718,822,326
2024-04-11 2024-04-09 53.900 13,045,889 +37,700 10.01% 703,173,417
2024-04-10 2024-04-08 52.900 13,008,189 +13,100 9.98% 688,133,198
2024-04-09 2024-04-05 51.000 12,995,089 +10,821 9.97% 662,749,539
2024-04-08 2024-04-03 52.650 12,984,268 +5,300 9.96% 683,621,710
2024-04-05 2024-04-02 53.000 12,978,968 +11,903 9.96% 687,885,304
2024-04-03 2024-03-28 50.150 12,967,065 +500 9.95% 650,298,310
2024-04-02 2024-03-27 53.500 12,966,565 -4,400 9.95% 693,711,228
2024-03-28 2024-03-26 54.200 12,970,965 -2,400 9.96% 703,026,303
2024-03-27 2024-03-25 53.900 12,973,365 +1,011,926 9.96% 699,264,374
2024-03-26 2024-03-22 53.950 11,961,439 -1,012,426 9.18% 645,319,634
2024-03-25 2024-03-21 54.200 12,973,865 -100 9.96% 703,183,483
2024-03-22 2024-03-20 54.200 12,973,965 +1,000 9.96% 703,188,903
2024-03-21 2024-03-19 53.600 12,972,965 +178 9.96% 695,350,924
2024-03-20 2024-03-18 52.000 12,972,787 -27,826 9.96% 674,584,924
2024-03-19 2024-03-15 51.550 13,000,613 +700 9.98% 670,181,600
2024-03-18 2024-03-14 51.850 12,999,913 +300 9.98% 674,045,489
2024-03-15 2024-03-13 51.500 12,999,613 +9,600 9.98% 669,480,070
2024-03-14 2024-03-12 52.850 12,990,013 -21,042 9.97% 686,522,187
2024-03-13 2024-03-11 52.000 13,011,055 +10,400 9.99% 676,574,860
2024-03-12 2024-03-08 53.000 13,000,655 +8,192 9.98% 689,034,715
2024-03-11 2024-03-07 51.500 12,992,463 +30,900 9.98% 669,111,844
2024-03-08 2024-03-06 48.850 12,961,563 +11,400 9.95% 633,172,353
2024-03-07 2024-03-05 55.250 12,950,163 -11,400 9.94% 715,496,506
2024-03-06 2024-03-04 60.250 12,961,563 +3,900 9.95% 780,934,171
2024-03-05 2024-03-01 59.200 12,957,663 +33,729 9.95% 767,093,650
2024-03-04 2024-02-29 56.800 12,923,934 +5,303 9.92% 734,079,451
2024-03-01 2024-02-28 55.500 12,918,631 -303 9.92% 716,984,020
2024-02-29 2024-02-27 58.350 12,918,934 +21,400 9.92% 753,819,799
2024-02-28 2024-02-26 55.550 12,897,534 +7,400 9.92% 716,458,014
2024-02-27 2024-02-23 55.100 12,890,134 +3,300 9.91% 710,246,383
2024-02-26 2024-02-22 53.750 12,886,834 +1,500 9.91% 692,667,328
2024-02-23 2024-02-21 54.000 12,885,334 +14,900 9.91% 695,808,036
2024-02-22 2024-02-20 54.800 12,870,434 -3,900 9.90% 705,299,783
2024-02-21 2024-02-19 54.600 12,874,334 -39,600 9.90% 702,938,636
2024-02-20 2024-02-16 55.900 12,913,934 +2,500 9.93% 721,888,911
2024-02-19 2024-02-15 55.950 12,911,434 +20,000 9.93% 722,394,732
2024-02-16 2024-02-14 54.950 12,891,434 -7,900 9.91% 708,384,298
2024-02-15 2024-02-09 55.100 12,899,334 +13,000 9.92% 710,753,303
2024-02-14 2024-02-07 53.500 12,886,334 +3,400 9.91% 689,418,869
2024-02-08 2024-02-06 53.050 12,882,934 -17,500 9.90% 683,439,649
2024-02-07 2024-02-05 53.050 12,900,434 +23,900 9.92% 684,368,024
2024-02-05 2024-02-01 55.000 12,876,534 -800 9.90% 708,209,370
2024-02-02 2024-01-31 53.800 12,877,334 -400 9.90% 692,800,569
2024-02-01 2024-01-30 54.100 12,877,734 -1,900 9.90% 696,685,409
2024-01-31 2024-01-29 54.000 12,879,634 -8,100 9.90% 695,500,236
2024-01-30 2024-01-26 56.000 12,887,734 +121,452 9.91% 721,713,104
2024-01-29 2024-01-25 56.450 12,766,282 -4,695 9.82% 720,656,619
2024-01-26 2024-01-24 57.450 12,770,977 -5,200 9.82% 733,692,629
2024-01-25 2024-01-23 55.000 12,776,177 +38,200 9.82% 702,689,735
2024-01-24 2024-01-22 54.000 12,737,977 -2,400 9.79% 687,850,758
2024-01-23 2024-01-19 57.700 12,740,377 +14,860 9.80% 735,119,753
2024-01-22 2024-01-18 58.300 12,725,517 -6,800 9.78% 741,897,641
2024-01-19 2024-01-17 58.700 12,732,317 -10,300 9.79% 747,387,008
2024-01-18 2024-01-16 59.800 12,742,617 +14,611 9.80% 762,008,497
2024-01-17 2024-01-15 62.350 12,728,006 +18,491 9.79% 793,591,174
2024-01-16 2024-01-12 60.350 12,709,515 -24,900 9.77% 767,019,230
2024-01-15 2024-01-11 59.800 12,734,415 -2,800 9.79% 761,518,017
2024-01-12 2024-01-10 59.250 12,737,215 -29,400 9.79% 754,679,989
2024-01-11 2024-01-09 59.050 12,766,615 +41,467 9.82% 753,868,616
2024-01-10 2024-01-08 58.300 12,725,148 -4,400 9.78% 741,876,128
2024-01-09 2024-01-05 58.700 12,729,548 -11,100 9.79% 747,224,468
2024-01-08 2024-01-04 59.750 12,740,648 -3,600 9.80% 761,253,718
2024-01-05 2024-01-03 60.000 12,744,248 -3,400 9.80% 764,654,880
2024-01-04 2024-01-02 60.500 12,747,648 +22,800 9.80% 771,232,704
2024-01-03 2023-12-29 61.950 12,724,848 -200 9.78% 788,304,334
2024-01-02 2023-12-28 61.000 12,725,048 -13,900 9.78% 776,227,928
2023-12-29 2023-12-27 61.350 12,738,948 -37,300 9.80% 781,534,460
2023-12-28 2023-12-22 53.600 12,776,248 -16,600 9.83% 684,806,893
2023-12-27 2023-12-21 51.750 12,792,848 +1,800 9.84% 662,029,884
2023-12-22 2023-12-20 51.200 12,791,048 +20,200 9.84% 654,901,658
2023-12-21 2023-12-19 51.900 12,770,848 +5,900 9.82% 662,807,011
2023-12-20 2023-12-18 53.500 12,764,948 -15,200 9.82% 682,924,718
2023-12-19 2023-12-15 54.600 12,780,148 +15,000 9.83% 697,796,081
2023-12-18 2023-12-14 55.000 12,765,148 +12,500 9.82% 702,083,140
2023-12-15 2023-12-13 57.000 12,752,648 -400 9.81% 726,900,936
2023-12-14 2023-12-12 59.450 12,753,048 -1,000 9.81% 758,168,704
2023-12-13 2023-12-11 60.000 12,754,048 +2,100 9.81% 765,242,880
2023-12-12 2023-12-08 61.000 12,751,948 +100 9.81% 777,868,828
2023-12-11 2023-12-07 60.000 12,751,848 -1,500 9.81% 765,110,880
2023-12-08 2023-12-06 60.000 12,753,348 -400 9.81% 765,200,880
2023-12-07 2023-12-05 60.250 12,753,748 +95 9.81% 768,413,317
2023-12-06 2023-12-04 59.850 12,753,653 -9,700 9.81% 763,306,132
2023-12-05 2023-12-01 61.950 12,763,353 +2,395 9.82% 790,689,718
2023-12-04 2023-11-30 63.200 12,760,958 -119,400 9.81% 806,492,546
2023-12-01 2023-11-29 61.500 12,880,358 -88,800 9.91% 792,142,017
2023-11-30 2023-11-28 62.000 12,969,158 +38,671 9.97% 804,087,796
2023-11-29 2023-11-27 60.000 12,930,487 +52,902 9.95% 775,829,220
2023-11-28 2023-11-24 60.000 12,877,585 -30,146 9.90% 772,655,100
2023-11-27 2023-11-23 60.300 12,907,731 -14,400 9.93% 778,336,179
2023-11-24 2023-11-22 61.000 12,922,131 +2,640,207 9.94% 788,249,991
2023-11-23 2023-11-21 61.900 10,281,924 -8,900 7.91% 636,451,096
2023-11-22 2023-11-20 60.300 10,290,824 +29,213 7.91% 620,536,687
2023-11-21 2023-11-17 60.450 10,261,611 -72,656 7.89% 620,314,385
2023-11-20 2023-11-16 61.800 10,334,267 +35,000 7.95% 638,657,701
2023-11-17 2023-11-15 62.600 10,299,267 +60,900 7.92% 644,734,114
2023-11-16 2023-11-14 62.000 10,238,367 +6,700 7.87% 634,778,754
2023-11-15 2023-11-13 62.100 10,231,667 -6,300 7.87% 635,386,521
2023-11-14 2023-11-10 62.300 10,237,967 +3,300 7.87% 637,825,344
2023-11-13 2023-11-09 62.300 10,234,667 +5,400 7.87% 637,619,754
2023-11-10 2023-11-08 63.000 10,229,267 +9,854 7.87% 644,443,821
2023-11-09 2023-11-07 63.450 10,219,413 +5,100 7.86% 648,421,755
2023-11-08 2023-11-06 64.000 10,214,313 +342,866 7.86% 653,716,032
2023-11-07 2023-11-03 65.000 9,871,447 +1,128,247 7.59% 641,644,055
2023-11-06 2023-11-02 66.000 8,743,200 +900 6.72% 577,051,200
2023-11-03 2023-11-01 66.200 8,742,300 +18,900 6.72% 578,740,260
2023-11-02 2023-10-31 66.950 8,723,400 -8,161 6.71% 584,031,630
2023-11-01 2023-10-30 66.100 8,731,561 -27,736 6.72% 577,156,182
2023-10-31 2023-10-27 64.000 8,759,297 +6,200 6.74% 560,595,008
2023-10-30 2023-10-26 66.000 8,753,097 -103 6.73% 577,704,402
2023-10-27 2023-10-25 63.800 8,753,200 -14,537 6.73% 558,454,160
2023-10-26 2023-10-24 64.300 8,767,737 +26,700 6.74% 563,765,489
2023-10-25 2023-10-20 62.000 8,741,037 -2,900 6.72% 541,944,294
2023-10-24 2023-10-19 61.950 8,743,937 +14,748 6.73% 541,686,897
2023-10-20 2023-10-18 65.350 8,729,189 -36,948 6.71% 570,452,501
2023-10-19 2023-10-17 67.200 8,766,137 -19,800 6.74% 589,084,406
2023-10-18 2023-10-16 69.400 8,785,937 -26,800 6.76% 609,744,028
2023-10-17 2023-10-13 72.000 8,812,737 -27,900 6.78% 634,517,064
2023-10-16 2023-10-12 74.000 8,840,637 -50,863 6.80% 654,207,138
2023-10-13 2023-10-11 74.700 8,891,500 -29,200 6.84% 664,195,050
2023-10-12 2023-10-10 69.950 8,920,700 -20,500 6.86% 624,002,965
2023-10-11 2023-10-09 69.400 8,941,200 -14,900 6.88% 620,519,280
2023-10-10 2023-10-06 64.000 8,956,100 +6,600 6.89% 573,190,400
2023-10-09 2023-10-05 60.700 8,949,500 +400 6.88% 543,234,650
2023-10-06 2023-10-04 60.600 8,949,100 -200 6.88% 542,315,460
2023-10-04 2023-09-29 64.650 8,949,300 -2,200 6.89% 578,572,245
2023-10-03 2023-09-28 67.000 8,951,500 +392,351 6.89% 599,750,500
2023-09-29 2023-09-27 60.500 8,559,149 -491,051 6.59% 517,828,514
2023-09-27 2023-09-25 61.550 9,050,200 -1,100 6.96% 557,039,810
2023-09-26 2023-09-22 64.700 9,051,300 -200 6.96% 585,619,110
2023-09-25 2023-09-21 64.500 9,051,500 -4,000 6.96% 583,821,750
2023-09-22 2023-09-20 64.800 9,055,500 -8,900 6.97% 586,796,400
2023-09-21 2023-09-19 65.100 9,064,400 -11,800 6.97% 590,092,440
2023-09-20 2023-09-18 64.200 9,076,200 -13,100 6.98% 582,692,040
2023-09-19 2023-09-15 69.850 9,089,300 -5,700 6.99% 634,887,605
2023-09-18 2023-09-14 70.000 9,095,000 -19,300 7.00% 636,650,000
2023-09-15 2023-09-13 66.500 9,114,300 -12,100 7.01% 606,100,950
2023-09-14 2023-09-12 64.050 9,126,400 -1,900 7.02% 584,545,920
2023-09-13 2023-09-11 63.750 9,128,300 -13,300 7.02% 581,929,125
2023-09-12 2023-09-07 60.250 9,141,600 -2,300 7.03% 550,781,400
2023-09-11 2023-09-06 63.100 9,143,900 -7,700 7.04% 576,980,090
2023-09-07 2023-09-05 58.850 9,151,600 -7,200 7.04% 538,571,660
2023-09-06 2023-09-04 49.350 9,158,800 +1,800 7.05% 451,986,780
2023-09-04 2023-08-30 52.100 9,157,000 -400 7.05% 477,079,700
2023-08-31 2023-08-29 44.000 9,157,400 -1,800 7.05% 402,925,600
2023-08-30 2023-08-28 43.000 9,159,200 -800 7.05% 393,845,600
2023-08-29 2023-08-25 45.400 9,160,000 -200 7.05% 415,864,000
2023-08-28 2023-08-24 45.000 9,160,200 +2,600 7.05% 412,209,000
2023-08-25 2023-08-23 46.400 9,157,600 +1,500 7.05% 424,912,640
2023-08-24 2023-08-22 45.750 9,156,100 +500 7.04% 418,891,575
2023-08-21 2023-08-17 45.950 9,155,600 +3,400 7.04% 420,699,820
2023-08-18 2023-08-16 45.550 9,152,200 +900 7.04% 416,882,710
2023-08-17 2023-08-15 46.100 9,151,300 +200 7.04% 421,874,930
2023-08-14 2023-08-10 47.000 9,151,100 +100 7.04% 430,101,700
2023-08-11 2023-08-09 47.250 9,151,000 +500 7.04% 432,384,750
2023-08-10 2023-08-08 47.050 9,150,500 +400 7.04% 430,531,025
2023-08-09 2023-08-07 48.050 9,150,100 +1,800 7.04% 439,662,305
2023-08-08 2023-08-04 47.300 9,148,300 +100 7.04% 432,714,590
2023-08-07 2023-08-03 46.900 9,148,200 -600 7.04% 429,050,580
2023-08-04 2023-08-02 48.900 9,148,800 +200 7.04% 447,376,320
2023-08-03 2023-08-01 48.900 9,148,600 +200 7.04% 447,366,540
2023-08-02 2023-07-31 48.900 9,148,400 -3,000 7.04% 447,356,760
2023-08-01 2023-07-28 50.050 9,151,400 -9,900 7.04% 458,027,570
2023-07-31 2023-07-27 50.500 9,161,300 -4,900 7.05% 462,645,650
2023-07-26 2023-07-24 52.000 9,166,200 +1,200 7.05% 476,642,400
2023-07-25 2023-07-21 52.000 9,165,000 -100 7.05% 476,580,000
2023-07-20 2023-07-18 52.950 9,165,100 +200 7.05% 485,292,045
2023-07-18 2023-07-13 54.700 9,164,900 +100 7.05% 501,320,030
2023-07-13 2023-07-11 54.500 9,164,800 +500 7.05% 499,481,600
2023-07-12 2023-07-10 53.500 9,164,300 +200 7.05% 490,290,050
2023-07-11 2023-07-07 53.500 9,164,100 -500 7.05% 490,279,350
2023-07-10 2023-07-06 53.750 9,164,600 -300 7.05% 492,597,250
2023-07-07 2023-07-05 54.500 9,164,900 +1,200 7.05% 499,487,050
2023-07-06 2023-07-04 55.050 9,163,700 +2,200 7.05% 504,461,685
2023-07-04 2023-06-30 53.400 9,161,500 +9,500 7.05% 489,224,100
2023-07-03 2023-06-29 51.650 9,152,000 -800 7.04% 472,700,800
2023-06-30 2023-06-28 51.150 9,152,800 +11,200 7.05% 468,165,720
2023-06-29 2023-06-27 49.150 9,141,600 +6,400 7.04% 449,309,640
2023-06-27 2023-06-23 46.450 9,135,200 +275,200 7.03% 424,330,040
2023-06-26 2023-06-21 46.500 8,860,000 +1,400 6.82% 411,990,000
2023-06-21 2023-06-19 47.000 8,858,600 +100 6.82% 416,354,200
2023-06-20 2023-06-16 47.900 8,858,500 -3,500 6.82% 424,322,150
2023-06-19 2023-06-15 48.700 8,862,000 -600 6.82% 431,579,400
2023-06-16 2023-06-14 48.000 8,862,600 -100 6.82% 425,404,800
2023-06-15 2023-06-13 47.050 8,862,700 -1,200 6.82% 416,990,035
2023-06-14 2023-06-12 47.000 8,863,900 -200 6.82% 416,603,300
2023-06-13 2023-06-09 47.000 8,864,100 -1,500 6.82% 416,612,700
2023-06-09 2023-06-07 46.300 8,865,600 +1,500 6.82% 410,477,280
2023-06-08 2023-06-06 47.300 8,864,100 +800 6.82% 419,271,930
2023-06-07 2023-06-05 46.700 8,863,300 +1,000 6.82% 413,916,110
2023-06-06 2023-06-02 45.900 8,862,300 +7,600 6.82% 406,779,570
2023-06-05 2023-06-01 43.950 8,854,700 +24,900 6.82% 389,164,065
2023-06-02 2023-05-31 43.500 8,829,800 +30,900 6.80% 384,096,300
2023-05-31 2023-05-29 46.200 8,798,900 -500 6.77% 406,509,180
2023-05-30 2023-05-25 45.650 8,799,400 +103,100 6.77% 401,692,610
2023-05-29 2023-05-24 45.350 8,696,300 +86,300 6.69% 394,377,205
2023-05-25 2023-05-23 45.800 8,610,000 +16,700 6.63% 394,338,000
2023-05-23 2023-05-19 48.150 8,593,300 -1,900 6.61% 413,767,395
2023-05-22 2023-05-18 49.050 8,595,200 -100 6.62% 421,594,560
2023-05-19 2023-05-17 49.400 8,595,300 -400 6.62% 424,607,820
2023-05-18 2023-05-16 50.500 8,595,700 -3,300 6.62% 434,082,850
2023-05-17 2023-05-15 50.500 8,599,000 +260,600 6.62% 434,249,500
2023-05-16 2023-05-12 50.500 8,338,400 +2,800 6.42% 421,089,200
2023-05-15 2023-05-11 51.050 8,335,600 -100 6.42% 425,532,380
2023-05-12 2023-05-10 51.050 8,335,700 +800 6.42% 425,537,485
2023-05-11 2023-05-09 51.100 8,334,900 -400 6.42% 425,913,390
2023-05-10 2023-05-08 52.000 8,335,300 -900 6.42% 433,435,600
2023-05-09 2023-05-05 51.800 8,336,200 -600 6.42% 431,815,160
2023-05-08 2023-05-04 53.000 8,336,800 -300 6.42% 441,850,400
2023-05-05 2023-05-03 54.000 8,337,100 -1,800 6.42% 450,203,400
2023-05-04 2023-05-02 54.150 8,338,900 +9,300 6.42% 451,551,435
2023-05-02 2023-04-27 50.450 8,329,600 -600 6.41% 420,228,320
2023-04-28 2023-04-26 51.350 8,330,200 -100 6.41% 427,755,770
2023-04-27 2023-04-25 52.000 8,330,300 +7,000 6.41% 433,175,600
2023-04-24 2023-04-20 52.950 8,323,300 -200 6.42% 440,718,735
2023-04-19 2023-04-17 54.950 8,323,500 -100 6.42% 457,376,325
2023-04-18 2023-04-14 56.600 8,323,600 -3,700 6.42% 471,115,760
2023-04-17 2023-04-13 59.650 8,327,300 -6,700 6.43% 496,723,445
2023-04-14 2023-04-12 63.600 8,334,000 -2,900 6.43% 530,042,400
2023-04-13 2023-04-11 62.000 8,336,900 -200 6.43% 516,887,800
2023-04-12 2023-04-06 55.700 8,337,100 -4,742 6.44% 464,376,470
2023-04-11 2023-04-04 56.500 8,341,842 -1,236,958 6.44% 471,314,073
2023-04-06 2023-04-03 55.100 9,578,800 +1,883,644 7.44% 527,791,880
2023-04-04 2023-03-31 56.000 7,695,156 +18,900 5.98% 430,928,736
2023-04-03 2023-03-30 49.200 7,676,256 -596,344 5.97% 377,671,795
2023-03-31 2023-03-29 46.750 8,272,600 -28,800 6.43% 386,744,050
2023-03-30 2023-03-28 45.950 8,301,400 6.45% 381,449,330

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