History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.510 102,152,411 +0 14.57% 869,317,018
2025-10-13 2025-10-09 8.710 102,152,411 +0 14.57% 889,747,500
2025-10-10 2025-10-08 8.700 102,152,411 -149,700 14.57% 888,725,976
2025-10-09 2025-10-06 8.550 102,302,111 +31,000 14.59% 874,683,049
2025-10-08 2025-10-03 8.710 102,271,111 -51,600 14.59% 890,781,377
2025-10-06 2025-10-02 8.410 102,322,711 -79,910 14.59% 860,534,000
2025-10-03 2025-09-30 8.250 102,402,621 -104,400 14.60% 844,821,623
2025-10-02 2025-09-29 8.230 102,507,021 +285,900 14.62% 843,632,783
2025-09-30 2025-09-26 8.110 102,221,121 +57,010 14.58% 829,013,291
2025-09-29 2025-09-25 8.240 102,164,111 -163,164 14.57% 841,832,275
2025-09-26 2025-09-24 8.370 102,327,275 +12,600 14.59% 856,479,292
2025-09-25 2025-09-23 8.320 102,314,675 -203,793 14.59% 851,258,096
2025-09-24 2025-09-22 8.380 102,518,468 +23,600 14.62% 859,104,762
2025-09-23 2025-09-19 8.500 102,494,868 -9,000 14.62% 871,206,378
2025-09-22 2025-09-18 8.500 102,503,868 -53,400 14.62% 871,282,878
2025-09-19 2025-09-17 8.290 102,557,268 -1,000 14.63% 850,199,752
2025-09-18 2025-09-16 8.170 102,558,268 +16,700 14.63% 837,901,050
2025-09-17 2025-09-15 8.300 102,541,568 -9,600 14.62% 851,095,014
2025-09-16 2025-09-12 8.230 102,551,168 -94,600 14.63% 843,996,113
2025-09-15 2025-09-11 8.010 102,645,768 -20,000 14.64% 822,192,602
2025-09-12 2025-09-10 8.140 102,665,768 -57,000 14.64% 835,699,352
2025-09-11 2025-09-09 8.200 102,722,768 +19,600 14.65% 842,326,698
2025-09-10 2025-09-08 8.150 102,703,168 +406,200 14.65% 837,030,819
2025-09-09 2025-09-05 7.900 102,296,968 +19,784 14.59% 808,146,047
2025-09-08 2025-09-04 7.890 102,277,184 +431,400 14.59% 806,966,982
2025-09-05 2025-09-03 7.980 101,845,784 +10,200 14.52% 812,729,356
2025-09-04 2025-09-02 7.970 101,835,584 +26,013 14.52% 811,629,604
2025-09-03 2025-09-01 8.100 101,809,571 +35,800 14.50% 824,657,525
2025-09-02 2025-08-29 8.260 101,773,771 +86,000 14.50% 840,651,348
2025-09-01 2025-08-28 7.950 101,687,771 +186,000 14.49% 808,417,779
2025-08-29 2025-08-27 8.010 101,501,771 +49,800 14.46% 813,029,186
2025-08-28 2025-08-26 7.980 101,451,971 +76,300 14.45% 809,586,729
2025-08-27 2025-08-25 7.920 101,375,671 +47,800 14.44% 802,895,314
2025-08-26 2025-08-22 8.180 101,327,871 +208,400 14.43% 828,861,985
2025-08-25 2025-08-21 7.950 101,119,471 +402,800 14.40% 803,899,794
2025-08-22 2025-08-20 8.000 100,716,671 +223,200 14.34% 805,733,368
2025-08-21 2025-08-19 8.310 100,493,471 -18,000 14.30% 835,100,744
2025-08-20 2025-08-18 8.270 100,511,471 +182,000 14.30% 831,229,865
2025-08-19 2025-08-15 8.230 100,329,471 +252,800 14.27% 825,711,546
2025-08-18 2025-08-14 8.520 100,076,671 -26,200 14.23% 852,653,237
2025-08-15 2025-08-13 8.400 100,102,871 +164,600 14.23% 840,864,116
2025-08-14 2025-08-12 8.300 99,938,271 +271,800 14.20% 829,487,649
2025-08-13 2025-08-11 8.400 99,666,471 +311,600 14.16% 837,198,356
2025-08-12 2025-08-08 8.600 99,354,871 -800 14.11% 854,451,891
2025-08-11 2025-08-07 8.600 99,355,671 -19,400 14.11% 854,458,771
2025-08-08 2025-08-06 8.480 99,375,071 +27,200 14.11% 842,700,602
2025-08-07 2025-08-05 8.580 99,347,871 +22,200 14.11% 852,404,733
2025-08-06 2025-08-04 8.500 99,325,671 +43,800 14.10% 844,268,204
2025-08-05 2025-08-01 8.740 99,281,871 +17,800 14.10% 867,723,553
2025-08-04 2025-07-31 8.700 99,264,071 -137,000 14.09% 863,597,418
2025-08-01 2025-07-30 8.580 99,401,071 -136,800 14.11% 852,861,189
2025-07-31 2025-07-29 8.570 99,537,871 +1,800 14.13% 853,039,554
2025-07-30 2025-07-28 8.580 99,536,071 +23,500 14.13% 854,019,489
2025-07-29 2025-07-25 8.500 99,512,571 -16,400 14.13% 845,856,854
2025-07-28 2025-07-24 8.580 99,528,971 +278,600 14.13% 853,958,571
2025-07-25 2025-07-23 8.800 99,250,371 -1,400 14.09% 873,403,265
2025-07-24 2025-07-22 8.630 99,251,771 +29,200 14.09% 856,542,784
2025-07-23 2025-07-21 8.830 99,222,571 -58,000 14.09% 876,135,302
2025-07-22 2025-07-18 8.710 99,280,571 -37,610 14.10% 864,733,773
2025-07-21 2025-07-17 8.620 99,318,181 -4,000 14.10% 856,122,720
2025-07-18 2025-07-16 8.740 99,322,181 +4,503,700 14.10% 868,075,862
2025-07-17 2025-07-15 8.720 94,818,481 +28,200 13.46% 826,817,154
2025-07-16 2025-07-14 8.690 94,790,281 +89,600 13.46% 823,727,542
2025-07-15 2025-07-11 8.570 94,700,681 +13,200 13.45% 811,584,836
2025-07-14 2025-07-10 8.590 94,687,481 -13,600 13.44% 813,365,462
2025-07-11 2025-07-09 8.560 94,701,081 +44,400 13.53% 810,641,253
2025-07-10 2025-07-08 8.550 94,656,681 +102,200 13.52% 809,314,623
2025-07-09 2025-07-07 8.630 94,554,481 +61,000 13.51% 816,005,171
2025-07-08 2025-07-04 8.540 94,493,481 +90,200 13.50% 806,974,328
2025-07-07 2025-07-03 8.650 94,403,281 +52,800 13.48% 816,588,381
2025-07-04 2025-07-02 8.610 94,350,481 +8,600 13.48% 812,357,641
2025-07-03 2025-06-30 8.870 94,341,881 -76,200 13.47% 836,812,484
2025-07-02 2025-06-27 8.570 94,418,081 +371,800 13.48% 809,162,954
2025-06-30 2025-06-26 9.420 94,046,281 +35,800 13.43% 885,915,967
2025-06-27 2025-06-25 9.200 94,010,481 -33,400 13.42% 864,896,425
2025-06-26 2025-06-24 9.020 94,043,881 -82,200 13.44% 848,275,807
2025-06-25 2025-06-23 9.020 94,126,081 -88,000 13.45% 849,017,251
2025-06-24 2025-06-20 9.000 94,214,081 +115,000 13.46% 847,926,729
2025-06-23 2025-06-19 9.550 94,099,081 +600 13.44% 898,646,224
2025-06-20 2025-06-18 9.280 94,098,481 -32,800 13.44% 873,233,904
2025-06-19 2025-06-17 8.940 94,131,281 +8,400 13.45% 841,533,652
2025-06-18 2025-06-16 8.950 94,122,881 +34,800 13.45% 842,399,785
2025-06-17 2025-06-13 8.750 94,088,081 -95,800 13.44% 823,270,709
2025-06-16 2025-06-12 9.120 94,183,881 -58,000 13.46% 858,956,995
2025-06-13 2025-06-11 8.550 94,241,881 -18,500 13.46% 805,768,083
2025-06-12 2025-06-10 8.310 94,260,381 +320,600 13.47% 783,303,766
2025-06-11 2025-06-09 7.470 93,939,781 -23,400 13.42% 701,730,164
2025-06-10 2025-06-06 7.280 93,963,181 -12,600 13.42% 684,051,958
2025-06-09 2025-06-05 7.170 93,975,781 +11,200 13.43% 673,806,350
2025-06-06 2025-06-04 7.220 93,964,581 +17,800 13.43% 678,424,275
2025-06-05 2025-06-03 6.990 93,946,781 +7,200 13.42% 656,687,999
2025-06-04 2025-06-02 6.900 93,939,581 -40,200 13.42% 648,183,109
2025-06-03 2025-05-30 7.010 93,979,781 -11,600 13.43% 658,798,265
2025-06-02 2025-05-29 7.120 93,991,381 +79,000 13.43% 669,218,633
2025-05-30 2025-05-28 6.450 93,912,381 +54,300 13.42% 605,734,857
2025-05-29 2025-05-27 6.100 93,858,081 -4,400 13.41% 572,534,294
2025-05-28 2025-05-26 6.000 93,862,481 +15,600 13.41% 563,174,886
2025-05-27 2025-05-23 6.090 93,846,881 -39,600 13.41% 571,527,505
2025-05-26 2025-05-22 5.920 93,886,481 +24,400 13.42% 555,807,968
2025-05-23 2025-05-21 5.860 93,862,081 -11,800 13.41% 550,031,795
2025-05-22 2025-05-20 5.980 93,873,881 -15,600 13.42% 561,365,808
2025-05-21 2025-05-19 5.990 93,889,481 -2,000 13.42% 562,397,991
2025-05-20 2025-05-16 6.000 93,891,481 +20,871 13.42% 563,348,886
2025-05-19 2025-05-15 6.000 93,870,610 -19,200 13.41% 563,223,660
2025-05-16 2025-05-14 5.990 93,889,810 +4,000 13.42% 562,399,962
2025-05-15 2025-05-13 6.000 93,885,810 -18,800 13.42% 563,314,860
2025-05-14 2025-05-12 5.890 93,904,610 -249,600 13.42% 553,098,153
2025-05-13 2025-05-09 5.800 94,154,210 -90,800 13.46% 546,094,418
2025-05-12 2025-05-08 6.200 94,245,010 -9,600 13.47% 584,319,062
2025-05-09 2025-05-07 6.190 94,254,610 +6,600 13.47% 583,436,036
2025-05-08 2025-05-06 6.130 94,248,010 -15,000 13.47% 577,740,301
2025-05-07 2025-05-02 6.190 94,263,010 -7,000 13.47% 583,488,032
2025-05-06 2025-04-30 6.020 94,270,010 -41,400 13.47% 567,505,460
2025-05-02 2025-04-29 5.800 94,311,410 +14,800 13.48% 547,006,178
2025-04-30 2025-04-28 5.770 94,296,610 -57,200 13.48% 544,091,440
2025-04-29 2025-04-25 5.750 94,353,810 +39,111,000 13.49% 542,534,408
2025-04-28 2025-04-24 5.500 55,242,810 -290,600 7.90% 303,835,455
2025-04-25 2025-04-23 5.340 55,533,410 -12,000 7.94% 296,548,409
2025-04-24 2025-04-22 5.100 55,545,410 +3,200 7.94% 283,281,591
2025-04-23 2025-04-17 5.000 55,542,210 +134,455 7.94% 277,711,050
2025-04-22 2025-04-16 5.070 55,407,755 +31,694 7.92% 280,917,318
2025-04-17 2025-04-15 5.070 55,376,061 +48,200 7.92% 280,756,629
2025-04-16 2025-04-14 4.990 55,327,861 -13,400 7.91% 276,086,026
2025-04-14 2025-04-10 4.800 55,341,261 +11,000 7.91% 265,638,053
2025-04-11 2025-04-09 4.790 55,330,261 +188,000 7.91% 265,031,950
2025-04-10 2025-04-08 4.780 55,142,261 +34,800 7.88% 263,580,008
2025-04-09 2025-04-07 4.740 55,107,461 +390,000 7.88% 261,209,365
2025-04-07 2025-04-02 5.600 54,717,461 +37,310 7.82% 306,417,782
2025-04-03 2025-04-01 5.570 54,680,151 -48,400 7.81% 304,568,441
2025-04-02 2025-03-31 5.520 54,728,551 -50,800 7.82% 302,101,602
2025-04-01 2025-03-28 5.500 54,779,351 -8,800 7.82% 301,286,430
2025-03-31 2025-03-27 5.480 54,788,151 +7,600 7.83% 300,239,067
2025-03-28 2025-03-26 5.450 54,780,551 +85,400 7.82% 298,554,003
2025-03-27 2025-03-25 5.440 54,695,151 +13,600 7.81% 297,541,621
2025-03-26 2025-03-24 5.520 54,681,551 -74,200 7.81% 301,842,162
2025-03-25 2025-03-21 5.700 54,755,751 +292,200 7.82% 312,107,781
2025-03-24 2025-03-20 5.830 54,463,551 -97,800 7.78% 317,522,502
2025-03-20 2025-03-18 5.750 54,561,351 +382,200 7.79% 313,727,768
2025-03-19 2025-03-17 5.920 54,179,151 +25,800 7.74% 320,740,574
2025-03-18 2025-03-14 5.900 54,153,351 -171,200 7.74% 319,504,771
2025-03-17 2025-03-13 5.820 54,324,551 +32,600 7.76% 316,168,887
2025-03-14 2025-03-12 6.000 54,291,951 -17,120 7.75% 325,751,706
2025-03-13 2025-03-11 5.990 54,309,071 -132,200 7.76% 325,311,335
2025-03-12 2025-03-10 5.860 54,441,271 +54,800 7.77% 319,025,848
2025-03-11 2025-03-07 5.800 54,386,471 +64,600 7.77% 315,441,532
2025-03-10 2025-03-06 6.060 54,321,871 +306,100 7.76% 329,190,538
2025-03-07 2025-03-05 5.400 54,015,771 +170,600 7.71% 291,685,163
2025-03-06 2025-03-04 5.360 53,845,171 +270,600 7.69% 288,610,117
2025-03-05 2025-03-03 5.400 53,574,571 +66,400 7.65% 289,302,683
2025-03-04 2025-02-28 5.370 53,508,171 +75,000 7.64% 287,338,878
2025-03-03 2025-02-27 5.520 53,433,171 -69,600 7.63% 294,951,104
2025-02-28 2025-02-26 5.340 53,502,771 +108,200 7.64% 285,704,797
2025-02-27 2025-02-25 5.320 53,394,571 +91,600 7.62% 284,059,118
2025-02-26 2025-02-24 5.440 53,302,971 +73,900 7.61% 289,968,162
2025-02-25 2025-02-21 5.230 53,229,071 +110,600 7.60% 278,388,041
2025-02-24 2025-02-20 5.080 53,118,471 -73,800 7.58% 269,841,833
2025-02-21 2025-02-19 5.360 53,192,271 -7,400 7.60% 285,110,573
2025-02-20 2025-02-18 5.410 53,199,671 +50,800 7.60% 287,810,220
2025-02-19 2025-02-17 5.750 53,148,871 +158,800 7.59% 305,606,008
2025-02-18 2025-02-14 5.630 52,990,071 -152,748 7.57% 298,334,100
2025-02-17 2025-02-13 5.160 53,142,819 -29,250 7.59% 274,216,946
2025-02-14 2025-02-12 5.000 53,172,069 -118,200 7.59% 265,860,345
2025-02-13 2025-02-11 4.950 53,290,269 +91,000 7.61% 263,786,832
2025-02-12 2025-02-10 4.970 53,199,269 -160,200 7.60% 264,400,367
2025-02-11 2025-02-07 4.760 53,359,469 -14,600 7.62% 253,991,072
2025-02-10 2025-02-06 4.750 53,374,069 +5,400 7.62% 253,526,828
2025-02-07 2025-02-05 4.750 53,368,669 +2,600 7.62% 253,501,178
2025-02-06 2025-02-04 4.740 53,366,069 +132,800 7.62% 252,955,167
2025-02-05 2025-02-03 4.710 53,233,269 -10,000 7.60% 250,728,697
2025-02-04 2025-01-28 4.700 53,243,269 +200 7.60% 250,243,364
2025-02-03 2025-01-24 4.700 53,243,069 +92,200 7.60% 250,242,424
2025-01-27 2025-01-23 4.730 53,150,869 +9,600 7.59% 251,403,610
2025-01-24 2025-01-22 4.720 53,141,269 +25,200 7.59% 250,826,790
2025-01-23 2025-01-21 4.760 53,116,069 -10,200 7.58% 252,832,488
2025-01-22 2025-01-20 4.770 53,126,269 -16,400 7.58% 253,412,303
2025-01-21 2025-01-17 4.750 53,142,669 +85,800 7.59% 252,427,678
2025-01-20 2025-01-16 4.730 53,056,869 +52,025 7.57% 250,958,990
2025-01-17 2025-01-15 4.680 53,004,844 +106,800 7.57% 248,062,670
2025-01-16 2025-01-14 4.580 52,898,044 +33,200 7.55% 242,273,042
2025-01-15 2025-01-13 4.540 52,864,844 +59,600 7.55% 240,006,392
2025-01-14 2025-01-10 4.450 52,805,244 +79,800 7.54% 234,983,336
2025-01-13 2025-01-09 4.440 52,725,444 +22,600 7.53% 234,100,971
2025-01-10 2025-01-08 4.400 52,702,844 +101,000 7.52% 231,892,514
2025-01-09 2025-01-07 4.440 52,601,844 -800 7.51% 233,552,187
2025-01-08 2025-01-06 4.400 52,602,644 +65,000 7.51% 231,451,634
2025-01-07 2025-01-03 4.380 52,537,644 +227,800 7.50% 230,114,881
2025-01-06 2025-01-02 4.260 52,309,844 +400 7.47% 222,839,935
2025-01-03 2024-12-31 4.300 52,309,444 -800 7.47% 224,930,609
2025-01-02 2024-12-27 4.290 52,310,244 +123,350 7.47% 224,410,947
2024-12-30 2024-12-24 4.300 52,186,894 +74,000 7.46% 224,403,644
2024-12-27 2024-12-20 4.510 52,112,894 +600 7.44% 235,029,152
2024-12-23 2024-12-19 4.500 52,112,294 +71,800 7.44% 234,505,323
2024-12-20 2024-12-18 4.620 52,040,494 +60,800 7.43% 240,427,082
2024-12-19 2024-12-17 4.610 51,979,694 +46,800 7.43% 239,626,389
2024-12-18 2024-12-16 4.610 51,932,894 +51,200 7.42% 239,410,641
2024-12-17 2024-12-13 4.620 51,881,694 -20,400 7.41% 239,693,426
2024-12-16 2024-12-12 4.570 51,902,094 +21,000 7.41% 237,192,570
2024-12-13 2024-12-11 4.500 51,881,094 +16,800 7.41% 233,464,923
2024-12-12 2024-12-10 4.490 51,864,294 +59,600 7.41% 232,870,680
2024-12-11 2024-12-09 4.650 51,804,694 +18,200 7.40% 240,891,827
2024-12-10 2024-12-06 4.500 51,786,494 +5,400 7.40% 233,039,223
2024-12-09 2024-12-05 4.490 51,781,094 -10,600 7.40% 232,497,112
2024-12-06 2024-12-04 4.300 51,791,694 +13,600 7.40% 222,704,284
2024-12-05 2024-12-03 4.270 51,778,094 -67,200 7.40% 221,092,461
2024-12-04 2024-12-02 4.230 51,845,294 +3,200 7.41% 219,305,594
2024-12-03 2024-11-29 4.130 51,842,094 -4,400 7.41% 214,107,848
2024-12-02 2024-11-28 4.080 51,846,494 -4,800 7.41% 211,533,696
2024-11-29 2024-11-27 4.080 51,851,294 +400 7.41% 211,553,280
2024-11-28 2024-11-26 4.000 51,850,894 +600 7.41% 207,403,576
2024-11-27 2024-11-25 4.030 51,850,294 -28,200 7.41% 208,956,685
2024-11-26 2024-11-22 4.070 51,878,494 -9,400 7.41% 211,145,471
2024-11-25 2024-11-21 4.110 51,887,894 -3,400 7.42% 213,259,244
2024-11-22 2024-11-20 4.180 51,891,294 +17,200 7.42% 216,905,609
2024-11-21 2024-11-19 4.100 51,874,094 -20,040 7.41% 212,683,785
2024-11-20 2024-11-18 4.080 51,894,134 +1,000 7.42% 211,728,067
2024-11-19 2024-11-15 4.080 51,893,134 -4,400 7.42% 211,723,987
2024-11-18 2024-11-14 4.080 51,897,534 +600 7.42% 211,741,939
2024-11-15 2024-11-13 4.060 51,896,934 -3,400 7.42% 210,701,552
2024-11-14 2024-11-12 4.030 51,900,334 -44,200 7.42% 209,158,346
2024-11-13 2024-11-11 4.040 51,944,534 -21,800 7.42% 209,855,917
2024-11-12 2024-11-08 4.050 51,966,334 -96,200 7.43% 210,463,653
2024-11-11 2024-11-07 3.990 52,062,534 -15,200 7.44% 207,729,511
2024-11-08 2024-11-06 3.780 52,077,734 +3,000 7.44% 196,853,835
2024-11-06 2024-11-04 3.610 52,074,734 +9,000 7.44% 187,989,790
2024-11-05 2024-11-01 3.600 52,065,734 -23,200 7.44% 187,436,642
2024-11-04 2024-10-31 3.590 52,088,934 -6,600 7.44% 186,999,273
2024-11-01 2024-10-30 3.500 52,095,534 +23,000 7.45% 182,334,369
2024-10-31 2024-10-29 3.500 52,072,534 +5,200 7.44% 182,253,869
2024-10-30 2024-10-28 3.480 52,067,334 +5,400 7.44% 181,194,322
2024-10-29 2024-10-25 3.480 52,061,934 +200 7.44% 181,175,530
2024-10-28 2024-10-24 3.400 52,061,734 +4,600 7.44% 177,009,896
2024-10-25 2024-10-23 3.490 52,057,134 +3,400 7.44% 181,679,398
2024-10-24 2024-10-22 3.500 52,053,734 +5,800 7.44% 182,188,069
2024-10-23 2024-10-21 3.510 52,047,934 +8,800 7.44% 182,688,248
2024-10-22 2024-10-18 3.600 52,039,134 +305,600 7.44% 187,340,882
2024-10-21 2024-10-17 3.540 51,733,534 +21,800 7.39% 183,136,710
2024-10-18 2024-10-16 3.430 51,711,734 +9,800 7.39% 177,371,248
2024-10-17 2024-10-15 3.600 51,701,934 +374,200 7.38% 186,126,962
2024-10-16 2024-10-14 3.700 51,327,734 +6,600 7.33% 189,912,616
2024-10-15 2024-10-10 3.740 51,321,134 +432,200 7.33% 191,941,041
2024-10-14 2024-10-09 3.840 50,888,934 +28,800 7.27% 195,413,507
2024-10-10 2024-10-08 3.930 50,860,134 +164,537 7.26% 199,880,327
2024-10-09 2024-10-07 5.050 50,695,597 -105,200 7.24% 256,012,765
2024-10-08 2024-10-04 5.130 50,800,797 -59,600 7.25% 260,608,089
2024-10-07 2024-10-03 4.510 50,860,397 -40,000 7.26% 229,380,390
2024-10-04 2024-10-02 4.290 50,900,397 -31,400 7.26% 218,362,703
2024-10-03 2024-09-30 3.800 50,931,797 +127,400 7.27% 193,540,829
2024-10-02 2024-09-27 3.650 50,804,397 +12,800 7.25% 185,436,049
2024-09-30 2024-09-26 3.540 50,791,597 -5,800 7.25% 179,802,253
2024-09-27 2024-09-25 3.470 50,797,397 +50,200 7.25% 176,266,968
2024-09-26 2024-09-24 3.620 50,747,197 +297,200 7.24% 183,704,853
2024-09-25 2024-09-23 3.450 50,449,997 +1,393,200 7.20% 174,052,490
2024-09-24 2024-09-20 3.560 49,056,797 +166,600 7.00% 174,642,197
2024-09-23 2024-09-19 3.610 48,890,197 +124,400 6.97% 176,493,611
2024-09-20 2024-09-17 3.530 48,765,797 -200 6.94% 172,143,263
2024-09-19 2024-09-16 3.530 48,765,997 -2,200 6.94% 172,143,969
2024-09-17 2024-09-13 3.450 48,768,197 +7,000 6.94% 168,250,280
2024-09-16 2024-09-12 3.580 48,761,197 +98,000 6.94% 174,565,085
2024-09-12 2024-09-10 3.620 48,663,197 +278,800 6.93% 176,160,773
2024-09-11 2024-09-09 3.530 48,384,397 +1,400 6.88% 170,796,921
2024-09-10 2024-09-05 3.660 48,382,997 +122,400 6.88% 177,081,769
2024-09-09 2024-09-04 3.630 48,260,597 +11,400 6.87% 175,185,967
2024-09-05 2024-09-03 3.680 48,249,197 +240,800 6.86% 177,557,045
2024-09-04 2024-09-02 3.680 48,008,397 +800 6.83% 176,670,901
2024-09-03 2024-08-30 3.680 48,007,597 +24,960 6.83% 176,667,957
2024-09-02 2024-08-29 3.670 47,982,637 +96,272 6.82% 176,096,278
2024-08-30 2024-08-28 3.650 47,886,365 +290,600 6.81% 174,785,232
2024-08-29 2024-08-27 3.620 47,595,765 +382,600 6.77% 172,296,669
2024-08-28 2024-08-26 3.610 47,213,165 +230,200 6.71% 170,439,526
2024-08-27 2024-08-23 3.610 46,982,965 +22,400 6.68% 169,608,504
2024-08-26 2024-08-22 3.700 46,960,565 +9,600 6.67% 173,754,090
2024-08-23 2024-08-21 3.690 46,950,965 +6,000 6.67% 173,249,061
2024-08-22 2024-08-20 3.710 46,944,965 +12,000 6.66% 174,165,820
2024-08-21 2024-08-19 3.670 46,932,965 +42,400 6.66% 172,243,982
2024-08-20 2024-08-16 3.690 46,890,565 -32,800 6.66% 173,026,185
2024-08-19 2024-08-15 3.680 46,923,365 -10,000 6.66% 172,677,983
2024-08-16 2024-08-14 3.670 46,933,365 +114,200 6.66% 172,245,450
2024-08-15 2024-08-13 3.660 46,819,165 +34,800 6.65% 171,358,144
2024-08-14 2024-08-12 3.650 46,784,365 +75,800 6.64% 170,762,932
2024-08-13 2024-08-09 3.620 46,708,565 -2,800 6.63% 169,085,005
2024-08-12 2024-08-08 3.660 46,711,365 +196,200 6.63% 170,963,596
2024-08-09 2024-08-07 3.630 46,515,165 +4,800 6.60% 168,850,049
2024-08-08 2024-08-06 3.700 46,510,365 +192,800 6.60% 172,088,350
2024-08-07 2024-08-05 3.590 46,317,565 -35,400 6.57% 166,280,058
2024-08-06 2024-08-02 3.800 46,352,965 +82,200 6.58% 176,141,267
2024-08-05 2024-08-01 3.750 46,270,765 +192,000 6.56% 173,515,369
2024-08-02 2024-07-31 3.800 46,078,765 +30,900 6.54% 175,099,307
2024-08-01 2024-07-30 3.810 46,047,865 +154,900 6.53% 175,442,366
2024-07-31 2024-07-29 3.790 45,892,965 +1,400 6.51% 173,934,337
2024-07-30 2024-07-26 3.830 45,891,565 -5,200 6.51% 175,764,694
2024-07-29 2024-07-25 3.800 45,896,765 +73,376 6.51% 174,407,707
2024-07-26 2024-07-24 3.900 45,823,389 +170,856 6.50% 178,711,217
2024-07-25 2024-07-23 3.900 45,652,533 -9,200 6.47% 178,044,879
2024-07-24 2024-07-22 3.900 45,661,733 -8,400 6.47% 178,080,759
2024-07-23 2024-07-19 3.900 45,670,133 +89,000 6.47% 178,113,519
2024-07-22 2024-07-18 3.880 45,581,133 +133,200 6.46% 176,854,796
2024-07-19 2024-07-17 3.860 45,447,933 +286,200 6.44% 175,429,021
2024-07-18 2024-07-16 3.840 45,161,733 +212,800 6.40% 173,421,055
2024-07-17 2024-07-15 3.940 44,948,933 +370,200 6.37% 177,098,796
2024-07-16 2024-07-12 4.160 44,578,733 +122,200 6.31% 185,447,529
2024-07-15 2024-07-11 4.170 44,456,533 +66,930 6.29% 185,383,743
2024-07-12 2024-07-10 4.050 44,389,603 +29,000 6.28% 179,777,892
2024-07-11 2024-07-09 3.940 44,360,603 +71,400 6.28% 174,780,776
2024-07-10 2024-07-08 3.860 44,289,203 +94,233 6.27% 170,956,324
2024-07-09 2024-07-05 4.010 44,194,970 +3,800 6.26% 177,221,830
2024-07-08 2024-07-04 4.000 44,191,170 +72,400 6.26% 176,764,680
2024-07-05 2024-07-03 4.130 44,118,770 +698,600 6.24% 182,210,520
2024-07-04 2024-07-02 4.500 43,420,170 +386,100 6.15% 195,390,765
2024-07-03 2024-06-28 4.070 43,034,070 +1,824,840 6.09% 175,148,665
2024-07-02 2024-06-27 5.190 41,209,230 +3,123,720 5.83% 213,875,904
2024-06-28 2024-06-26 5.130 38,085,510 +1,407,000 5.39% 195,378,666
2024-06-27 2024-06-25 5.030 36,678,510 -800 5.15% 184,492,905
2024-06-26 2024-06-24 4.750 36,679,310 +64,600 5.10% 174,226,722
2024-06-25 2024-06-21 4.930 36,614,710 -13,200 5.09% 180,510,520
2024-06-24 2024-06-20 4.870 36,627,910 +3,000 5.10% 178,377,922
2024-06-21 2024-06-19 4.870 36,624,910 +11,200 5.10% 178,363,312
2024-06-20 2024-06-18 4.780 36,613,710 +12,000 5.09% 175,013,534
2024-06-19 2024-06-17 4.820 36,601,710 +60,200 5.09% 176,420,242
2024-06-18 2024-06-14 4.710 36,541,510 -15,100 5.08% 172,110,512
2024-06-17 2024-06-13 4.620 36,556,610 +69,400 5.09% 168,891,538
2024-06-14 2024-06-12 4.620 36,487,210 -222,200 5.08% 168,570,910
2024-06-13 2024-06-11 4.690 36,709,410 +105,200 5.11% 172,167,133
2024-06-11 2024-06-06 4.670 36,604,210 +116,400 5.09% 170,941,661
2024-06-07 2024-06-05 4.750 36,487,810 +113,400 5.08% 173,317,098
2024-06-06 2024-06-04 4.840 36,374,410 +19,400 5.06% 176,052,144
2024-06-05 2024-06-03 4.980 36,355,010 +90,400 5.06% 181,047,950
2024-06-04 2024-05-31 6.180 36,264,610 +3,917,600 5.05% 224,115,290
2024-06-03 2024-05-30 4.730 32,347,010 +299,400 4.50% 153,001,357
2024-05-31 2024-05-29 4.720 32,047,610 +48,600 4.46% 151,264,719
2024-05-30 2024-05-28 5.010 31,999,010 -7,000 4.45% 160,315,040
2024-05-29 2024-05-27 4.960 32,006,010 -6,200 4.45% 158,749,810
2024-05-28 2024-05-24 4.910 32,012,210 +4,800 4.45% 157,179,951
2024-05-27 2024-05-23 5.080 32,007,410 +18,200 4.45% 162,597,643
2024-05-24 2024-05-22 5.060 31,989,210 -33,600 4.45% 161,865,403
2024-05-23 2024-05-21 5.000 32,022,810 -200,000 4.46% 160,114,050
2024-05-22 2024-05-20 5.120 32,222,810 +27,200 4.48% 164,980,787
2024-05-21 2024-05-17 5.070 32,195,610 -29,400 4.48% 163,231,743
2024-05-20 2024-05-16 4.900 32,225,010 -22,800 4.48% 157,902,549
2024-05-17 2024-05-14 4.830 32,247,810 -16,200 4.49% 155,756,922
2024-05-16 2024-05-13 5.000 32,264,010 +133,800 4.49% 161,320,050
2024-05-14 2024-05-10 4.900 32,130,210 -200 4.47% 157,438,029
2024-05-13 2024-05-09 4.970 32,130,410 -13,600 4.47% 159,688,138
2024-05-10 2024-05-08 4.800 32,144,010 -4,400 4.47% 154,291,248
2024-05-09 2024-05-07 4.900 32,148,410 -649,200 4.47% 157,527,209
2024-05-08 2024-05-06 4.860 32,797,610 -59,200 4.56% 159,396,385
2024-05-07 2024-05-03 4.780 32,856,810 -37,800 4.57% 157,055,552
2024-05-06 2024-05-02 4.460 32,894,610 +123,800 4.58% 146,709,961
2024-05-03 2024-04-30 4.450 32,770,810 +392,200 4.56% 145,830,104
2024-05-02 2024-04-29 4.450 32,378,610 +136,800 4.51% 144,084,814
2024-04-30 2024-04-26 4.250 32,241,810 +72,000 4.49% 137,027,692
2024-04-29 2024-04-25 4.150 32,169,810 +91,400 4.48% 133,504,712
2024-04-26 2024-04-24 4.130 32,078,410 +35,800 4.47% 132,483,833
2024-04-25 2024-04-23 3.930 32,042,610 +104,900 4.46% 125,927,457
2024-04-24 2024-04-22 3.900 31,937,710 +380,600 4.45% 124,557,069
2024-04-23 2024-04-19 3.940 31,557,110 +11,800 4.39% 124,335,013
2024-04-22 2024-04-18 4.000 31,545,310 +139,600 4.39% 126,181,240
2024-04-19 2024-04-17 4.000 31,405,710 +182,200 4.37% 125,622,840
2024-04-18 2024-04-16 3.940 31,223,510 -14,600 4.35% 123,020,629
2024-04-17 2024-04-15 4.110 31,238,110 -42,600 4.35% 128,388,632
2024-04-16 2024-04-12 4.290 31,280,710 +118,000 4.35% 134,194,246
2024-04-15 2024-04-11 4.690 31,162,710 -6,600 4.34% 146,153,110
2024-04-12 2024-04-10 4.690 31,169,310 +29,000 4.34% 146,184,064
2024-04-11 2024-04-09 4.710 31,140,310 +9,000 4.33% 146,670,860
2024-04-10 2024-04-08 4.680 31,131,310 -400 4.33% 145,694,531
2024-04-09 2024-04-05 4.630 31,131,710 +17,800 4.33% 144,139,817
2024-04-08 2024-04-03 4.710 31,113,910 +12,400 4.33% 146,546,516
2024-04-05 2024-04-02 4.800 31,101,510 +9,800 4.33% 149,287,248
2024-04-03 2024-03-28 4.960 31,091,710 +23,200 4.33% 154,214,882
2024-04-02 2024-03-27 5.000 31,068,510 -95,600 4.32% 155,342,550
2024-03-28 2024-03-26 5.000 31,164,110 +235,000 4.34% 155,820,550
2024-03-27 2024-03-25 5.000 30,929,110 -27,800 4.31% 154,645,550
2024-03-26 2024-03-22 4.980 30,956,910 -32,400 4.31% 154,165,412
2024-03-25 2024-03-21 5.010 30,989,310 +21,400 4.31% 155,256,443
2024-03-22 2024-03-20 5.070 30,967,910 +60,000 4.31% 157,007,304
2024-03-21 2024-03-19 5.070 30,907,910 +151,200 4.30% 156,703,104
2024-03-20 2024-03-18 5.060 30,756,710 +23,400 4.28% 155,628,953
2024-03-19 2024-03-15 5.050 30,733,310 -16,000 4.28% 155,203,216
2024-03-18 2024-03-14 5.030 30,749,310 -90,000 4.28% 154,669,029
2024-03-15 2024-03-13 4.850 30,839,310 +146,800 4.29% 149,570,654
2024-03-14 2024-03-12 4.840 30,692,510 +38,800 4.27% 148,551,748
2024-03-13 2024-03-11 4.830 30,653,710 -11,400 4.27% 148,057,419
2024-03-12 2024-03-08 4.680 30,665,110 +14,600 4.27% 143,512,715
2024-03-11 2024-03-07 4.670 30,650,510 +34,600 4.27% 143,137,882
2024-03-08 2024-03-06 4.830 30,615,910 +445,400 4.26% 147,874,845
2024-03-07 2024-03-05 5.040 30,170,510 +230,000 4.20% 152,059,370
2024-03-06 2024-03-04 5.110 29,940,510 +26,600 4.17% 152,996,006
2024-03-05 2024-03-01 5.310 29,913,910 -63,000 4.16% 158,842,862
2024-03-04 2024-02-29 5.280 29,976,910 +140,000 4.17% 158,278,085
2024-03-01 2024-02-28 4.810 29,836,910 +54,200 4.15% 143,515,537
2024-02-29 2024-02-27 4.990 29,782,710 -28,400 4.15% 148,615,723
2024-02-28 2024-02-26 4.870 29,811,110 +12,600 4.15% 145,180,106
2024-02-27 2024-02-23 4.890 29,798,510 +31,600 4.15% 145,714,714
2024-02-26 2024-02-22 5.030 29,766,910 -242,800 4.14% 149,727,557
2024-02-23 2024-02-21 4.580 30,009,710 +32,000 4.18% 137,444,472
2024-02-22 2024-02-20 4.400 29,977,710 +16,620 4.17% 131,901,924
2024-02-21 2024-02-19 4.440 29,961,090 -35,000 4.17% 133,027,240
2024-02-20 2024-02-16 4.390 29,996,090 -359,400 4.18% 131,682,835
2024-02-19 2024-02-15 4.190 30,355,490 -20,800 4.23% 127,189,503
2024-02-16 2024-02-14 4.130 30,376,290 -35,400 4.23% 125,454,078
2024-02-15 2024-02-09 4.120 30,411,690 +31,800 4.23% 125,296,163
2024-02-14 2024-02-07 4.030 30,379,890 -86,800 4.23% 122,430,957
2024-02-08 2024-02-06 4.020 30,466,690 +35,800 4.24% 122,476,094
2024-02-07 2024-02-05 3.750 30,430,890 +42,600 4.24% 114,115,838
2024-02-06 2024-02-02 3.730 30,388,290 +2,000 4.23% 113,348,322
2024-02-05 2024-02-01 4.200 30,386,290 +42,400 4.23% 127,622,418
2024-02-02 2024-01-31 4.300 30,343,890 +48,200 4.22% 130,478,727
2024-02-01 2024-01-30 4.200 30,295,690 -165,800 4.22% 127,241,898
2024-01-31 2024-01-29 4.360 30,461,490 +102,800 4.24% 132,812,096
2024-01-30 2024-01-26 4.290 30,358,690 +472,000 4.23% 130,238,780
2024-01-29 2024-01-25 4.690 29,886,690 +8,400 4.16% 140,168,576
2024-01-26 2024-01-24 4.730 29,878,290 +9,000 4.16% 141,324,312
2024-01-25 2024-01-23 4.600 29,869,290 +80,000 4.16% 137,398,734
2024-01-24 2024-01-22 4.560 29,789,290 +12,600 4.15% 135,839,162
2024-01-23 2024-01-19 4.930 29,776,690 +194,200 4.15% 146,799,082
2024-01-22 2024-01-18 5.000 29,582,490 +498,400 4.12% 147,912,450
2024-01-19 2024-01-17 5.040 29,084,090 -71,600 4.05% 146,583,814
2024-01-18 2024-01-16 5.650 29,155,690 -25,400 4.06% 164,729,648
2024-01-17 2024-01-15 5.740 29,181,090 -37,400 4.07% 167,499,457
2024-01-16 2024-01-12 5.650 29,218,490 -245,000 4.07% 165,084,468
2024-01-15 2024-01-11 5.270 29,463,490 -543,600 4.11% 155,272,592
2024-01-12 2024-01-10 5.000 30,007,090 -36,800 4.18% 150,035,450
2024-01-11 2024-01-09 5.020 30,043,890 -54,000 4.19% 150,820,328
2024-01-10 2024-01-08 4.710 30,097,890 +82,200 4.19% 141,761,062
2024-01-09 2024-01-05 4.870 30,015,690 +130,200 4.18% 146,176,410
2024-01-08 2024-01-04 4.950 29,885,490 -140,600 4.16% 147,933,176
2024-01-05 2024-01-03 5.050 30,026,090 +41,800 4.18% 151,631,754
2024-01-04 2024-01-02 5.300 29,984,290 -277,800 4.18% 158,916,737
2024-01-03 2023-12-29 5.150 30,262,090 +166,810 4.22% 155,849,764
2024-01-02 2023-12-28 5.200 30,095,280 +38,900 4.19% 156,495,456
2023-12-29 2023-12-27 4.020 30,056,380 -583,090 4.19% 120,826,648
2023-12-28 2023-12-22 3.050 30,639,470 +24,400 4.27% 93,450,384
2023-12-27 2023-12-21 3.140 30,615,070 +103,200 4.27% 96,131,320
2023-12-22 2023-12-20 3.150 30,511,870 -22,400 4.26% 96,112,390
2023-12-21 2023-12-19 3.120 30,534,270 +16,600 4.26% 95,266,922
2023-12-20 2023-12-18 3.160 30,517,670 +328,200 4.26% 96,435,837
2023-12-19 2023-12-15 3.150 30,189,470 +600 4.21% 95,096,830
2023-12-18 2023-12-14 3.120 30,188,870 +5,000 4.21% 94,189,274
2023-12-15 2023-12-13 3.080 30,183,870 +45,800 4.21% 92,966,320
2023-12-14 2023-12-12 3.180 30,138,070 +97,800 4.20% 95,839,063
2023-12-13 2023-12-11 3.190 30,040,270 +203,000 4.19% 95,828,461
2023-12-12 2023-12-08 3.200 29,837,270 -211,600 4.16% 95,479,264
2023-12-11 2023-12-07 3.140 30,048,870 -21,000 4.19% 94,353,452
2023-12-08 2023-12-06 3.140 30,069,870 +77,400 4.19% 94,419,392
2023-12-07 2023-12-05 3.140 29,992,470 +343,600 4.18% 94,176,356
2023-12-06 2023-12-04 2.980 29,648,870 -1,860,600 4.14% 88,353,633
2023-12-05 2023-12-01 3.510 31,509,470 +2,025,000 4.40% 110,598,240
2023-12-04 2023-11-30 4.000 29,484,470 -551,600 4.11% 117,937,880
2023-12-01 2023-11-29 3.390 30,036,070 +925,800 4.19% 101,822,277
2023-11-30 2023-11-28 3.600 29,110,270 +985,600 4.06% 104,796,972
2023-11-29 2023-11-27 3.420 28,124,670 +122,000 3.92% 96,186,371
2023-11-28 2023-11-24 3.640 28,002,670 +91,800 3.91% 101,929,719
2023-11-27 2023-11-23 3.670 27,910,870 +384,000 3.89% 102,432,893
2023-11-24 2023-11-22 3.500 27,526,870 -23,400 3.84% 96,344,045
2023-11-23 2023-11-21 3.670 27,550,270 +276,200 3.84% 101,109,491
2023-11-22 2023-11-20 3.590 27,274,070 -1,800 3.80% 97,913,911
2023-11-21 2023-11-17 3.520 27,275,870 +4,800 3.80% 96,011,062
2023-11-20 2023-11-16 3.480 27,271,070 +200 3.80% 94,903,324
2023-11-17 2023-11-15 3.540 27,270,870 +12,600 3.80% 96,538,880
2023-11-16 2023-11-14 3.530 27,258,270 +1,000 3.80% 96,221,693
2023-11-15 2023-11-13 3.490 27,257,270 -1,400 3.80% 95,127,872
2023-11-14 2023-11-10 3.450 27,258,670 +23,800 3.80% 94,042,412
2023-11-13 2023-11-09 3.610 27,234,870 +21,600 3.80% 98,317,881
2023-11-10 2023-11-08 3.650 27,213,270 +1,200 3.80% 99,328,436
2023-11-09 2023-11-07 3.800 27,212,070 +23,200 3.80% 103,405,866
2023-11-08 2023-11-06 3.640 27,188,870 -3,000 3.79% 98,967,487
2023-11-07 2023-11-03 3.520 27,191,870 +7,600 3.79% 95,715,382
2023-11-06 2023-11-02 3.460 27,184,270 +4,800 3.79% 94,057,574
2023-11-03 2023-11-01 3.640 27,179,470 +9,400 3.79% 98,933,271
2023-11-02 2023-10-31 3.730 27,170,070 +2,200 3.79% 101,344,361
2023-11-01 2023-10-30 3.760 27,167,870 -3,000 3.79% 102,151,191
2023-10-31 2023-10-27 3.710 27,170,870 +68,450 3.79% 100,803,928
2023-10-30 2023-10-26 3.640 27,102,420 +71,530 3.79% 98,652,809
2023-10-27 2023-10-25 3.900 27,030,890 -2,400 3.78% 105,420,471
2023-10-26 2023-10-24 3.900 27,033,290 +192,070 3.78% 105,429,831
2023-10-25 2023-10-20 4.210 26,841,220 +63,400 3.75% 113,001,536
2023-10-24 2023-10-19 4.400 26,777,820 +32,600 3.74% 117,822,408
2023-10-20 2023-10-18 4.550 26,745,220 +34,700 3.74% 121,690,751
2023-10-19 2023-10-17 4.590 26,710,520 +65,920 3.73% 122,601,287
2023-10-18 2023-10-16 4.710 26,644,600 -64,550 3.72% 125,496,066
2023-10-17 2023-10-13 5.280 26,709,150 +7,200 3.73% 141,024,312
2023-10-16 2023-10-12 5.450 26,701,950 +73,400 3.73% 145,525,628
2023-10-13 2023-10-11 5.550 26,628,550 +57,800 3.72% 147,788,452
2023-10-12 2023-10-10 5.620 26,570,750 +11,400 3.71% 149,327,615
2023-10-11 2023-10-09 5.600 26,559,350 +27,600 3.71% 148,732,360
2023-10-10 2023-10-06 5.870 26,531,750 -9,000 3.71% 155,741,372
2023-10-09 2023-10-05 5.620 26,540,750 -800 3.71% 149,159,015
2023-10-05 2023-10-03 5.650 26,541,550 +17,200 3.71% 149,959,758
2023-10-04 2023-09-29 5.670 26,524,350 -24,800 3.71% 150,393,064
2023-10-03 2023-09-28 5.610 26,549,150 +17,600 3.71% 148,940,732
2023-09-29 2023-09-27 5.810 26,531,550 +2,000 3.71% 154,148,306
2023-09-28 2023-09-26 5.990 26,529,550 +29,800 3.71% 158,912,004
2023-09-27 2023-09-25 5.720 26,499,750 +6,800 3.70% 151,578,570
2023-09-26 2023-09-22 6.070 26,492,950 +79,400 3.70% 160,812,206
2023-09-25 2023-09-21 6.580 26,413,550 -50,800 3.69% 173,801,159
2023-09-22 2023-09-20 5.990 26,464,350 +6,600 3.70% 158,521,456
2023-09-21 2023-09-19 6.070 26,457,750 +37,000 3.70% 160,598,542
2023-09-20 2023-09-18 6.440 26,420,750 -59,400 3.69% 170,149,630
2023-09-19 2023-09-15 5.610 26,480,150 +109,200 3.70% 148,553,642
2023-09-18 2023-09-14 5.700 26,370,950 +21,200 3.69% 150,314,415
2023-09-15 2023-09-13 5.720 26,349,750 +12,600 3.68% 150,720,570
2023-09-14 2023-09-12 6.000 26,337,150 +21,000 3.68% 158,022,900
2023-09-13 2023-09-11 6.120 26,316,150 +7,200 3.68% 161,054,838
2023-09-12 2023-09-07 6.480 26,308,950 +5,600 3.68% 170,481,996
2023-09-11 2023-09-06 6.450 26,303,350 -4,000 3.68% 169,656,608
2023-09-07 2023-09-05 6.610 26,307,350 +16,600 3.68% 173,891,584
2023-09-06 2023-09-04 7.570 26,290,750 +800 3.68% 199,020,978
2023-09-05 2023-08-31 7.500 26,289,950 -11,600 3.68% 197,174,625
2023-09-04 2023-08-30 7.080 26,301,550 -6,000 3.68% 186,214,974
2023-08-31 2023-08-29 6.600 26,307,550 +4,400 3.68% 173,629,830
2023-08-30 2023-08-28 6.400 26,303,150 +12,200 3.68% 168,340,160
2023-08-29 2023-08-25 6.680 26,290,950 +20,400 3.68% 175,623,546
2023-08-28 2023-08-24 7.400 26,270,550 +30,200 3.67% 194,402,070
2023-08-25 2023-08-23 8.000 26,240,350 +11,200 3.67% 209,922,800
2023-08-24 2023-08-22 8.200 26,229,150 -28,800 3.67% 215,079,030
2023-08-23 2023-08-21 7.310 26,257,950 -7,600 3.67% 191,945,614
2023-08-22 2023-08-18 7.330 26,265,550 -3,800 3.67% 192,526,482
2023-08-21 2023-08-17 7.270 26,269,350 -12,000 3.67% 190,978,174
2023-08-17 2023-08-15 7.000 26,281,350 +400 3.67% 183,969,450
2023-08-16 2023-08-14 6.950 26,280,950 -1,400 3.67% 182,652,602
2023-08-15 2023-08-11 7.030 26,282,350 +8,400 3.67% 184,764,920
2023-08-14 2023-08-10 7.460 26,273,950 +45,800 3.67% 196,003,667
2023-08-11 2023-08-09 7.590 26,228,150 +19,400 3.67% 199,071,658
2023-08-10 2023-08-08 7.780 26,208,750 +23,600 3.66% 203,904,075
2023-08-09 2023-08-07 8.450 26,185,150 -3,600 3.66% 221,264,517
2023-08-08 2023-08-04 8.670 26,188,750 -600 3.66% 227,056,462
2023-08-07 2023-08-03 8.860 26,189,350 +9,600 3.66% 232,037,641
2023-08-04 2023-08-02 8.970 26,179,750 -3,000 3.66% 234,832,358
2023-08-03 2023-08-01 8.760 26,182,750 -19,200 3.66% 229,360,890
2023-08-02 2023-07-31 8.750 26,201,950 -129,200 3.66% 229,267,062
2023-08-01 2023-07-28 8.610 26,331,150 -189,400 3.68% 226,711,201
2023-07-31 2023-07-27 8.500 26,520,550 -148,200 3.71% 225,424,675
2023-07-28 2023-07-26 8.460 26,668,750 -76,200 3.73% 225,617,625
2023-07-27 2023-07-25 8.410 26,744,950 -161,800 3.74% 224,925,030
2023-07-26 2023-07-24 8.290 26,906,750 +400 3.76% 223,056,957
2023-07-25 2023-07-21 8.200 26,906,350 -83,600 3.76% 220,632,070
2023-07-24 2023-07-20 8.500 26,989,950 -62,400 3.77% 229,414,575
2023-07-21 2023-07-19 8.500 27,052,350 -98,200 3.78% 229,944,975
2023-07-20 2023-07-18 8.480 27,150,550 -48,200 3.80% 230,236,664
2023-07-19 2023-07-14 8.590 27,198,750 +53,800 3.80% 233,637,262
2023-07-18 2023-07-13 8.770 27,144,950 +165,200 3.79% 238,061,212
2023-07-14 2023-07-12 8.600 26,979,750 +144,200 3.77% 232,025,850
2023-07-13 2023-07-11 8.600 26,835,550 +328,000 3.75% 230,785,730
2023-07-12 2023-07-10 8.550 26,507,550 +140,000 3.71% 226,639,553
2023-07-11 2023-07-07 8.650 26,367,550 +7,800 3.69% 228,079,308
2023-07-10 2023-07-06 8.790 26,359,750 +14,800 3.69% 231,702,202
2023-07-07 2023-07-05 8.930 26,344,950 +138,600 3.68% 235,260,404
2023-07-06 2023-07-04 9.090 26,206,350 +23,560,990 3.66% 238,215,722
2023-07-05 2023-07-03 8.800 2,645,360 -213,000 0.37% 23,279,168
2023-07-04 2023-06-30 8.730 2,858,360 -7,000 0.40% 24,953,483
2023-07-03 2023-06-29 8.690 2,865,360 +37,200 0.40% 24,899,978
2023-06-30 2023-06-28 8.910 2,828,160 +12,800 0.40% 25,198,906
2023-06-29 2023-06-27 8.800 2,815,360 +20,400 0.39% 24,775,168
2023-06-28 2023-06-26 9.860 2,794,960 -227,200 0.39% 27,558,306
2023-06-27 2023-06-23 10.720 3,022,160 -39,600 0.42% 32,397,555
2023-06-26 2023-06-21 9.800 3,061,760 +120,600 0.43% 30,005,248
2023-06-23 2023-06-20 9.650 2,941,160 +256,600 0.41% 28,382,194
2023-06-21 2023-06-19 9.790 2,684,560 +260,000 0.38% 26,281,842
2023-06-20 2023-06-16 9.980 2,424,560 +4,200 0.34% 24,197,109
2023-06-19 2023-06-15 10.340 2,420,360 +17,400 0.34% 25,026,522
2023-06-16 2023-06-14 10.180 2,402,960 +600 0.34% 24,462,133
2023-06-15 2023-06-13 9.790 2,402,360 +4,600 0.34% 23,519,104
2023-06-14 2023-06-12 8.880 2,397,760 -74,600 0.34% 21,292,109
2023-06-13 2023-06-09 8.740 2,472,360 -505,200 0.35% 21,608,426
2023-06-12 2023-06-08 9.070 2,977,560 -242,600 0.42% 27,006,469
2023-06-09 2023-06-07 9.300 3,220,160 +4,600 0.45% 29,947,488
2023-06-08 2023-06-06 8.650 3,215,560 +4,600 0.45% 27,814,594
2023-06-07 2023-06-05 8.620 3,210,960 +266,800 0.45% 27,678,475
2023-06-06 2023-06-02 8.700 2,944,160 +383,800 0.41% 25,614,192
2023-06-05 2023-06-01 8.680 2,560,360 +154,200 0.36% 22,223,925
2023-06-02 2023-05-31 8.690 2,406,160 -13,400 0.34% 20,909,530
2023-06-01 2023-05-30 8.600 2,419,560 +1,400 0.34% 20,808,216
2023-05-31 2023-05-29 8.480 2,418,160 -15,400 0.34% 20,505,997
2023-05-30 2023-05-25 8.890 2,433,560 -4,800 0.34% 21,634,348
2023-05-29 2023-05-24 8.800 2,438,360 +200 0.34% 21,457,568
2023-05-25 2023-05-23 8.800 2,438,160 -1,000 0.34% 21,455,808
2023-05-24 2023-05-22 8.750 2,439,160 -14,400 0.34% 21,342,650
2023-05-23 2023-05-19 8.750 2,453,560 +9,600 0.34% 21,468,650
2023-05-22 2023-05-18 8.950 2,443,960 -7,400 0.34% 21,873,442
2023-05-19 2023-05-17 8.690 2,451,360 -140,000 0.34% 21,302,318
2023-05-18 2023-05-16 9.000 2,591,360 +20,400 0.36% 23,322,240
2023-05-17 2023-05-15 9.150 2,570,960 -113,600 0.36% 23,524,284
2023-05-16 2023-05-12 9.480 2,684,560 +139,600 0.38% 25,449,629
2023-05-15 2023-05-11 9.930 2,544,960 -96,400 0.36% 25,271,453
2023-05-12 2023-05-10 10.480 2,641,360 -181,600 0.37% 27,681,453
2023-05-11 2023-05-09 11.240 2,822,960 +1,200 0.39% 31,730,070
2023-05-10 2023-05-08 12.500 2,821,760 -40,600 0.39% 35,272,000
2023-05-09 2023-05-05 12.600 2,862,360 -76,200 0.40% 36,065,736
2023-05-08 2023-05-04 13.020 2,938,560 -105,400 0.41% 38,260,051
2023-05-05 2023-05-03 12.540 3,043,960 -203,400 0.43% 38,171,258
2023-05-04 2023-05-02 12.540 3,247,360 -3,600 0.45% 40,721,894
2023-05-03 2023-04-28 12.540 3,250,960 -400 0.45% 40,767,038
2023-05-02 2023-04-27 12.860 3,251,360 -4,600 0.45% 41,812,490
2023-04-28 2023-04-26 13.600 3,255,960 +4,800 0.46% 44,281,056
2023-04-27 2023-04-25 13.880 3,251,160 -32,000 0.45% 45,126,101
2023-04-26 2023-04-24 13.900 3,283,160 -175,400 0.46% 45,635,924
2023-04-25 2023-04-21 14.200 3,458,560 +90,800 0.48% 49,111,552
2023-04-24 2023-04-20 14.100 3,367,760 +121,000 0.47% 47,485,416
2023-04-21 2023-04-19 14.000 3,246,760 -6,200 0.45% 45,454,640
2023-04-20 2023-04-18 16.460 3,252,960 +15,600 0.45% 53,543,722
2023-04-19 2023-04-17 16.140 3,237,360 -26,500 0.45% 52,250,990
2023-04-18 2023-04-14 17.440 3,263,860 +125,400 0.46% 56,921,718
2023-04-17 2023-04-13 26.100 3,138,460 0.44% 81,913,806

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