History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 136,054,408 +0 8.64% 2,235,373,923
2025-10-13 2025-10-09 18.000 136,054,408 +0 8.64% 2,448,979,344
2025-10-10 2025-10-08 19.190 136,054,408 +3,000 8.64% 2,610,884,090
2025-10-09 2025-10-06 20.200 136,051,408 -5,000 8.64% 2,748,238,442
2025-10-08 2025-10-03 19.890 136,056,408 +2,000 8.64% 2,706,161,955
2025-10-06 2025-10-02 20.400 136,054,408 +9,000 8.64% 2,775,509,923
2025-10-03 2025-09-30 20.980 136,045,408 +10,934,286 8.64% 2,854,232,660
2025-10-02 2025-09-29 19.030 125,111,122 -10,000 7.95% 2,380,864,652
2025-09-30 2025-09-26 18.810 125,121,122 +43,000 7.95% 2,353,528,305
2025-09-29 2025-09-25 20.500 125,078,122 -297,000 7.95% 2,564,101,501
2025-09-26 2025-09-24 19.690 125,375,122 -15,000 7.96% 2,468,636,152
2025-09-25 2025-09-23 19.630 125,390,122 -300,000 7.97% 2,461,408,095
2025-09-24 2025-09-22 18.690 125,690,122 -37,000 7.98% 2,349,148,380
2025-09-23 2025-09-19 17.900 125,727,122 -44,000 7.99% 2,250,515,484
2025-09-22 2025-09-18 16.600 125,771,122 +2,000 7.99% 2,087,800,625
2025-09-19 2025-09-17 16.690 125,769,122 -3,000 7.99% 2,099,086,646
2025-09-18 2025-09-16 17.060 125,772,122 -614,000 7.99% 2,145,672,401
2025-09-17 2025-09-15 16.640 126,386,122 -43,000 8.03% 2,103,065,070
2025-09-16 2025-09-12 17.080 126,429,122 -3,000 8.03% 2,159,409,404
2025-09-15 2025-09-11 17.460 126,432,122 +2,000 8.03% 2,207,504,850
2025-09-12 2025-09-10 17.740 126,430,122 -311,000 8.03% 2,242,870,364
2025-09-11 2025-09-09 17.250 126,741,122 +17,000 8.05% 2,186,284,354
2025-09-10 2025-09-08 17.230 126,724,122 +13,000 8.05% 2,183,456,622
2025-09-09 2025-09-05 18.160 126,711,122 -170,000 8.05% 2,301,073,976
2025-09-08 2025-09-04 16.660 126,881,122 +11,000 8.06% 2,113,839,493
2025-09-05 2025-09-03 15.860 126,870,122 -66,145,286 8.06% 2,012,160,135
2025-09-04 2025-09-02 14.530 193,015,408 +6,000 12.26% 2,804,513,878
2025-09-03 2025-09-01 16.100 193,009,408 -316,000 12.26% 3,107,451,469
2025-09-02 2025-08-29 14.110 193,325,408 +2,000 12.28% 2,727,821,507
2025-09-01 2025-08-28 14.350 193,323,408 +1,000 12.28% 2,774,190,905
2025-08-29 2025-08-27 13.850 193,322,408 +99,000 12.28% 2,677,515,351
2025-08-28 2025-08-26 13.480 193,223,408 +3,000 12.27% 2,604,651,540
2025-08-27 2025-08-25 13.020 193,220,408 -78,000 12.27% 2,515,729,712
2025-08-26 2025-08-22 12.300 193,298,408 +1,000 12.28% 2,377,570,418
2025-08-25 2025-08-21 12.560 193,297,408 +12,963,937 12.28% 2,427,815,444
2025-08-22 2025-08-20 14.810 180,333,471 +48,000 11.46% 2,670,738,706
2025-08-21 2025-08-19 15.900 180,285,471 -41,000 11.45% 2,866,538,989
2025-08-20 2025-08-18 14.060 180,326,471 -50,000 11.46% 2,535,390,182
2025-08-19 2025-08-15 12.800 180,376,471 -546,000 11.46% 2,308,818,829
2025-08-18 2025-08-14 13.340 180,922,471 +154,000 11.49% 2,413,505,763
2025-08-15 2025-08-13 11.890 180,768,471 -42,000 11.48% 2,149,337,120
2025-08-14 2025-08-12 11.420 180,810,471 -85,000 11.49% 2,064,855,579
2025-08-13 2025-08-11 11.260 180,895,471 +94,000 11.49% 2,036,883,003
2025-08-12 2025-08-08 10.470 180,801,471 -4,000 11.49% 1,892,991,401
2025-08-11 2025-08-07 10.400 180,805,471 -3,000 11.49% 1,880,376,898
2025-08-08 2025-08-06 10.560 180,808,471 +1,000 11.49% 1,909,337,454
2025-08-06 2025-08-04 10.000 180,807,471 -161,000 11.49% 1,808,074,710
2025-08-05 2025-08-01 8.930 180,968,471 -383,000 11.50% 1,616,048,446
2025-08-04 2025-07-31 8.990 181,351,471 +408,000 11.52% 1,630,349,724
2025-08-01 2025-07-30 8.730 180,943,471 -460,000 11.49% 1,579,636,502
2025-07-31 2025-07-29 8.630 181,403,471 +444,000 11.52% 1,565,511,955
2025-07-28 2025-07-24 8.530 180,959,471 -222,000 11.50% 1,543,584,288
2025-07-25 2025-07-23 8.430 181,181,471 +200,000 11.51% 1,527,359,801
2025-07-24 2025-07-22 8.640 180,981,471 +368,000 11.50% 1,563,679,909
2025-07-23 2025-07-21 8.550 180,613,471 +135,000 11.47% 1,544,245,177
2025-07-22 2025-07-18 9.060 180,478,471 +27,000 11.47% 1,635,134,947
2025-07-21 2025-07-17 7.840 180,451,471 +147,000 11.46% 1,414,739,533
2025-07-18 2025-07-16 7.780 180,304,471 +7,000 11.45% 1,402,768,784
2025-07-17 2025-07-15 7.850 180,297,471 -5,000 11.45% 1,415,335,147
2025-07-16 2025-07-14 7.610 180,302,471 +72,000 11.45% 1,372,101,804
2025-07-11 2025-07-09 7.520 180,230,471 +2,492,400 11.45% 1,355,333,142
2025-07-10 2025-07-08 7.140 177,738,071 +264,020 11.29% 1,269,049,827
2025-07-09 2025-07-07 7.100 177,474,051 +6,000 11.27% 1,260,065,762
2025-07-08 2025-07-04 7.230 177,468,051 +2,000 11.27% 1,283,094,009
2025-07-07 2025-07-03 6.870 177,466,051 -4,000 11.27% 1,219,191,770
2025-07-02 2025-06-27 7.110 177,470,051 -1,030,000 11.27% 1,261,812,063
2025-06-30 2025-06-26 7.120 178,500,051 +16,000 11.34% 1,270,920,363
2025-06-27 2025-06-25 7.440 178,484,051 -25,000 11.34% 1,327,921,339
2025-06-26 2025-06-24 7.110 178,509,051 +63,000 11.34% 1,269,199,353
2025-06-23 2025-06-19 6.690 178,446,051 -286,000 11.34% 1,193,804,081
2025-06-20 2025-06-18 7.100 178,732,051 +6,000 11.35% 1,268,997,562
2025-06-19 2025-06-17 7.240 178,726,051 -181,000 11.35% 1,293,976,609
2025-06-18 2025-06-16 7.680 178,907,051 +15,000 11.37% 1,374,006,152
2025-06-17 2025-06-13 7.670 178,892,051 +267,000 11.36% 1,372,102,031
2025-06-16 2025-06-12 7.870 178,625,051 -224,000 11.35% 1,405,779,151
2025-06-13 2025-06-11 7.860 178,849,051 -695,000 11.36% 1,405,753,541
2025-06-12 2025-06-10 7.150 179,544,051 -148,000 11.41% 1,283,739,965
2025-06-11 2025-06-09 6.320 179,692,051 -1,879,651 11.42% 1,135,653,762
2025-06-10 2025-06-06 6.270 181,571,702 -581,000 11.53% 1,138,454,572
2025-06-09 2025-06-05 6.000 182,152,702 +6,000 11.57% 1,092,916,212
2025-06-02 2025-05-29 6.090 182,146,702 -20,000 11.57% 1,109,273,415
2025-05-30 2025-05-28 6.190 182,166,702 +1,900,651 11.57% 1,127,611,885
2025-05-29 2025-05-27 6.300 180,266,051 +408,000 11.45% 1,135,676,121
2025-05-28 2025-05-26 6.470 179,858,051 +7,000 11.43% 1,163,681,590
2025-05-27 2025-05-23 6.480 179,851,051 -650,000 11.43% 1,165,434,810
2025-05-26 2025-05-22 6.100 180,501,051 -1,000 11.47% 1,101,056,411
2025-05-23 2025-05-21 6.050 180,502,051 -2,000 11.47% 1,092,037,409
2025-05-22 2025-05-20 5.790 180,504,051 -75,000 11.47% 1,045,118,455
2025-05-20 2025-05-16 5.900 180,579,051 +633,000 11.47% 1,065,416,401
2025-05-19 2025-05-15 6.030 179,946,051 -12,000 11.43% 1,085,074,688
2025-05-16 2025-05-14 5.770 179,958,051 +19,000 11.43% 1,038,357,954
2025-05-14 2025-05-12 6.110 179,939,051 -1,000 11.43% 1,099,427,602
2025-05-12 2025-05-08 5.850 179,940,051 +7,000 11.43% 1,052,649,298
2025-05-09 2025-05-07 5.370 179,933,051 -6,000 11.43% 966,240,484
2025-05-08 2025-05-06 5.180 179,939,051 -19,000 11.43% 932,084,284
2025-05-06 2025-04-30 5.500 179,958,051 +5,000 11.43% 989,769,280
2025-04-30 2025-04-28 5.450 179,953,051 +6,000 11.43% 980,744,128
2025-04-25 2025-04-23 5.690 179,947,051 -2,000 11.43% 1,023,898,720
2025-04-24 2025-04-22 5.460 179,949,051 +1,000 11.43% 982,521,818
2025-04-23 2025-04-17 5.570 179,948,051 +1,000 11.43% 1,002,310,644
2025-04-22 2025-04-16 5.740 179,947,051 -152,000 11.43% 1,032,896,073
2025-04-11 2025-04-09 5.220 180,099,051 +152,000 11.44% 940,117,046
2025-04-10 2025-04-08 4.960 179,947,051 -20,000 11.43% 892,537,373
2025-04-09 2025-04-07 4.550 179,967,051 +3,000 11.43% 818,850,082
2025-04-08 2025-04-03 6.320 179,964,051 -12,000 11.43% 1,137,372,802
2025-04-07 2025-04-02 6.680 179,976,051 +657,000 11.43% 1,202,240,021
2025-04-03 2025-04-01 6.900 179,319,051 -8,000 11.39% 1,237,301,452
2025-04-02 2025-03-31 6.920 179,327,051 +3,000 11.39% 1,240,943,193
2025-04-01 2025-03-28 7.090 179,324,051 -96,000 11.39% 1,271,407,522
2025-03-31 2025-03-27 6.700 179,420,051 -3,000 11.40% 1,202,114,342
2025-03-28 2025-03-26 6.980 179,423,051 -64,000 11.40% 1,252,372,896
2025-03-27 2025-03-25 7.300 179,487,051 -56,194 11.40% 1,310,255,472
2025-03-26 2025-03-24 7.400 179,543,245 +685,451 11.41% 1,328,620,013
2025-03-25 2025-03-21 7.020 178,857,794 +42,000 11.36% 1,255,581,714
2025-03-24 2025-03-20 7.680 178,815,794 -46,000 11.36% 1,373,305,298
2025-03-21 2025-03-19 6.900 178,861,794 -54,000 11.36% 1,234,146,379
2025-03-20 2025-03-18 6.610 178,915,794 -107,000 11.37% 1,182,633,398
2025-03-19 2025-03-17 6.090 179,022,794 +162,000 11.37% 1,090,248,815
2025-03-18 2025-03-14 5.840 178,860,794 +50,000 11.36% 1,044,547,037
2025-03-17 2025-03-13 5.900 178,810,794 +3,000 11.36% 1,054,983,685
2025-03-14 2025-03-12 5.730 178,807,794 -2,000 11.36% 1,024,568,660
2025-03-13 2025-03-11 5.900 178,809,794 -14,000 11.36% 1,054,977,785
2025-03-12 2025-03-10 5.040 178,823,794 +9,000 11.36% 901,271,922
2025-03-11 2025-03-07 4.950 178,814,794 -973,000 11.36% 885,133,230
2025-03-10 2025-03-06 5.100 179,787,794 +994,000 11.42% 916,917,749
2025-03-07 2025-03-05 5.130 178,793,794 +2,827,000 11.36% 917,212,163
2025-03-06 2025-03-04 5.290 175,966,794 +1,000 11.18% 930,864,340
2025-03-05 2025-03-03 5.070 175,965,794 +31,000 11.18% 892,146,576
2025-03-04 2025-02-28 5.880 175,934,794 +97,194 11.18% 1,034,496,589
2025-03-03 2025-02-27 5.680 175,837,600 +13,000 11.17% 998,757,568
2025-02-28 2025-02-26 9.180 175,824,600 +41,000 11.17% 1,614,069,828
2025-02-27 2025-02-25 9.770 175,783,600 +95,000 11.17% 1,717,405,772
2025-02-26 2025-02-24 9.590 175,688,600 +93,000 11.16% 1,684,853,674
2025-02-25 2025-02-21 10.960 175,595,600 +16,000 11.15% 1,924,527,776
2025-02-24 2025-02-20 10.880 175,579,600 +8,000 11.15% 1,910,306,048
2025-02-21 2025-02-19 12.080 175,571,600 +7,000 11.15% 2,120,904,928
2025-02-20 2025-02-18 12.540 175,564,600 +35,000 11.15% 2,201,580,084
2025-02-19 2025-02-17 11.920 175,529,600 -134,000 11.15% 2,092,312,832
2025-02-18 2025-02-14 9.780 175,663,600 -3,000 11.16% 1,717,990,008
2025-02-17 2025-02-13 9.230 175,666,600 -151,000 11.16% 1,621,402,718
2025-02-14 2025-02-12 8.200 175,817,600 +7,000 11.17% 1,441,704,320
2025-02-13 2025-02-11 8.200 175,810,600 +68,000 11.17% 1,441,646,920
2025-02-12 2025-02-10 8.170 175,742,600 -42,000 11.16% 1,435,817,042
2025-02-11 2025-02-07 8.440 175,784,600 -267,000 11.17% 1,483,622,024
2025-02-10 2025-02-06 8.920 176,051,600 -811,000 11.18% 1,570,380,272
2025-02-07 2025-02-05 8.290 176,862,600 -99,000 11.24% 1,466,190,954
2025-02-06 2025-02-04 8.260 176,961,600 -73,000 11.24% 1,461,702,816
2025-02-05 2025-02-03 8.490 177,034,600 -94,000 11.25% 1,503,023,754
2025-02-03 2025-01-24 7.510 177,128,600 +10,000 11.25% 1,330,235,786
2025-01-27 2025-01-23 7.190 177,118,600 -5,000 11.25% 1,273,482,734
2025-01-24 2025-01-22 7.050 177,123,600 +1,000 11.25% 1,248,721,380
2025-01-23 2025-01-21 7.390 177,122,600 -18,000 11.25% 1,308,936,014
2025-01-22 2025-01-20 7.220 177,140,600 +6,000 11.25% 1,278,955,132
2025-01-21 2025-01-17 7.960 177,134,600 +3,000 11.25% 1,409,991,416
2025-01-17 2025-01-15 7.890 177,131,600 -82,000 11.25% 1,397,568,324
2025-01-16 2025-01-14 8.120 177,213,600 +114,000 11.26% 1,438,974,432
2025-01-14 2025-01-10 7.180 177,099,600 -28,000 11.25% 1,271,575,128
2025-01-10 2025-01-08 7.760 177,127,600 +46,000 11.25% 1,374,510,176
2025-01-09 2025-01-07 7.560 177,081,600 +1,421,600 11.25% 1,338,736,896
2025-01-08 2025-01-06 7.360 175,660,000 +17,000 11.16% 1,292,857,600
2025-01-07 2025-01-03 7.180 175,643,000 +12,000 11.16% 1,261,116,740
2025-01-06 2025-01-02 6.890 175,631,000 -121,000 11.16% 1,210,097,590
2025-01-03 2024-12-31 8.340 175,752,000 -5,000 11.16% 1,465,771,680
2025-01-02 2024-12-27 8.700 175,757,000 +36,000 11.17% 1,529,085,900
2024-12-30 2024-12-24 8.370 175,721,000 +59,000 11.16% 1,470,784,770
2024-12-27 2024-12-20 8.400 175,662,000 -55,049,000 11.16% 1,475,560,800
2024-12-23 2024-12-19 8.600 230,711,000 +53,000 14.66% 1,984,114,600
2024-12-20 2024-12-18 9.680 230,658,000 -2,000 14.65% 2,232,769,440
2024-12-19 2024-12-17 9.200 230,660,000 -115,000 14.65% 2,122,072,000
2024-12-18 2024-12-16 9.900 230,775,000 +8,000 14.66% 2,284,672,500
2024-12-17 2024-12-13 10.120 230,767,000 +66,000 14.66% 2,335,362,040
2024-12-16 2024-12-12 10.600 230,701,000 +14,000 14.66% 2,445,430,600
2024-12-13 2024-12-11 10.580 230,687,000 -5,000 14.65% 2,440,668,460
2024-12-12 2024-12-10 8.740 230,692,000 -20,000 14.65% 2,016,248,080
2024-12-11 2024-12-09 8.490 230,712,000 +125,000 14.66% 1,958,744,880
2024-12-10 2024-12-06 9.050 230,587,000 -62,000 14.65% 2,086,812,350
2024-12-09 2024-12-05 8.310 230,649,000 +79,000 14.65% 1,916,693,190
2024-12-06 2024-12-04 7.810 230,570,000 -10,326,891 14.65% 1,800,751,700
2024-12-05 2024-12-03 7.700 240,896,891 -2,990,000 15.30% 1,854,906,061
2024-12-04 2024-12-02 8.550 243,886,891 +12,000 15.49% 2,085,232,918
2024-12-03 2024-11-29 8.000 243,874,891 -8,000 15.49% 1,950,999,128
2024-12-02 2024-11-28 7.960 243,882,891 -2,000 15.49% 1,941,307,812
2024-11-28 2024-11-26 8.210 243,884,891 +80,000 15.49% 2,002,294,955
2024-11-27 2024-11-25 9.520 243,804,891 -13,000 15.49% 2,321,022,562
2024-11-26 2024-11-22 8.640 243,817,891 +8,000 15.49% 2,106,586,578
2024-11-25 2024-11-21 7.740 243,809,891 -25,000 15.49% 1,887,088,556
2024-11-22 2024-11-20 8.370 243,834,891 -60,000 15.49% 2,040,898,038
2024-11-21 2024-11-19 6.090 243,894,891 +25,000 15.49% 1,485,319,886
2024-11-20 2024-11-18 5.770 243,869,891 -16,000 15.49% 1,407,129,271
2024-11-19 2024-11-15 4.990 243,885,891 +3,000 15.49% 1,216,990,596
2024-11-18 2024-11-14 5.140 243,882,891 +40,000 15.49% 1,253,558,060
2024-11-15 2024-11-13 5.710 243,842,891 -7,042,000 15.49% 1,392,342,908
2024-11-14 2024-11-12 4.820 250,884,891 +80,000 15.94% 1,209,265,175
2024-11-13 2024-11-11 4.800 250,804,891 +6,000 15.93% 1,203,863,477
2024-11-11 2024-11-07 2.240 250,798,891 +80,000 15.93% 561,789,516
2024-10-29 2024-10-25 1.660 250,718,891 +65,000 15.93% 416,193,359
2024-10-25 2024-10-23 1.670 250,653,891 +72,000 15.92% 418,591,998
2024-10-24 2024-10-22 1.730 250,581,891 +36,000 15.92% 433,506,671
2024-10-23 2024-10-21 1.700 250,545,891 +36,000 15.92% 425,928,015
2024-10-18 2024-10-16 1.600 250,509,891 +43,000 15.91% 400,815,826
2024-10-17 2024-10-15 1.580 250,466,891 +114,000 15.91% 395,737,688
2024-10-16 2024-10-14 1.680 250,352,891 +150,000 15.90% 420,592,857
2024-10-15 2024-10-10 1.780 250,202,891 +96,000 15.89% 445,361,146
2024-10-14 2024-10-09 1.810 250,106,891 +214,000 15.89% 452,693,473
2024-10-10 2024-10-08 2.140 249,892,891 +72,000 15.87% 534,770,787
2024-10-08 2024-10-04 2.110 249,820,891 +78,000 15.87% 527,122,080
2024-10-07 2024-10-03 2.130 249,742,891 +142,000 15.87% 531,952,358
2024-10-04 2024-10-02 2.380 249,600,891 +166,000 15.86% 594,050,121
2024-10-03 2024-09-30 2.120 249,434,891 +62,000 15.85% 528,801,969
2024-06-27 2024-06-25 2.550 249,372,891 -6,603,000 15.68% 635,900,872
2024-06-25 2024-06-21 2.710 255,975,891 -20,000 16.09% 693,694,665
2024-06-17 2024-06-13 2.810 255,995,891 -2,875,000 16.09% 719,348,454
2024-06-12 2024-06-07 2.860 258,870,891 -50,000 16.27% 740,370,748
2024-05-28 2024-05-24 3.200 258,920,891 +50,000 16.28% 828,546,851
2024-05-27 2024-05-23 3.530 258,870,891 +20,000 16.27% 913,814,245
2024-03-27 2024-03-25 3.200 258,850,891 +30,000,000 16.27% 828,322,851
2024-03-18 2024-03-14 3.210 228,850,891 +190,000 14.39% 734,611,360
2024-03-15 2024-03-13 3.220 228,660,891 +17,000 14.37% 736,288,069
2024-03-14 2024-03-12 3.210 228,643,891 +268,000 14.37% 733,946,890
2024-03-13 2024-03-11 3.200 228,375,891 +768,000 14.36% 730,802,851
2024-03-12 2024-03-08 3.220 227,607,891 +503,000 14.31% 732,897,409
2024-03-11 2024-03-07 3.220 227,104,891 +208,000 14.28% 731,277,749
2024-03-08 2024-03-06 3.230 226,896,891 +259,000 14.26% 732,876,958
2024-03-07 2024-03-05 3.230 226,637,891 +312,000 14.25% 732,040,388
2024-03-06 2024-03-04 3.270 226,325,891 +272,000 14.23% 740,085,664
2024-03-05 2024-03-01 3.280 226,053,891 +27,000 14.21% 741,456,762
2024-03-04 2024-02-29 3.280 226,026,891 +599,000 14.21% 741,368,202
2024-03-01 2024-02-28 3.290 225,427,891 +67,000 14.17% 741,657,761
2024-02-29 2024-02-27 3.290 225,360,891 +221,000 14.17% 741,437,331
2024-02-28 2024-02-26 3.290 225,139,891 +213,000 14.06% 740,710,241
2024-02-27 2024-02-23 3.300 224,926,891 +58,000 14.05% 742,258,740
2024-02-26 2024-02-22 3.300 224,868,891 +52,000 14.04% 742,067,340
2024-02-23 2024-02-21 3.320 224,816,891 +668,000 14.04% 746,392,078
2024-02-22 2024-02-20 3.350 224,148,891 +25,000 14.00% 750,898,785
2024-02-21 2024-02-19 3.300 224,123,891 +217,000 14.00% 739,608,840
2024-02-20 2024-02-16 3.330 223,906,891 +148,000 13.98% 745,609,947
2024-02-19 2024-02-15 3.180 223,758,891 +19,000 13.98% 711,553,273
2024-02-15 2024-02-09 2.940 223,739,891 +295,000 13.97% 657,795,280
2024-02-14 2024-02-07 2.900 223,444,891 +234,000 13.96% 647,990,184
2024-02-08 2024-02-06 2.900 223,210,891 +229,000 13.94% 647,311,584
2024-02-07 2024-02-05 2.890 222,981,891 +1,140,000 13.93% 644,417,665
2024-02-06 2024-02-02 2.850 221,841,891 +280,000 13.86% 632,249,389
2024-02-05 2024-02-01 2.850 221,561,891 +194,000 13.84% 631,451,389
2024-02-02 2024-01-31 2.850 221,367,891 +623,000 13.83% 630,898,489
2024-02-01 2024-01-30 2.880 220,744,891 +641,000 13.79% 635,745,286
2024-01-31 2024-01-29 2.900 220,103,891 +523,000 13.75% 638,301,284
2024-01-30 2024-01-26 2.900 219,580,891 +445,000 13.71% 636,784,584
2024-01-29 2024-01-25 2.930 219,135,891 +614,000 13.69% 642,068,161
2024-01-26 2024-01-24 2.950 218,521,891 +455,000 13.65% 644,639,578
2024-01-25 2024-01-23 2.900 218,066,891 +145,000 13.62% 632,393,984
2024-01-24 2024-01-22 2.890 217,921,891 +725,000 13.61% 629,794,265
2024-01-23 2024-01-19 2.900 217,196,891 +120,000 13.57% 629,870,984
2024-01-05 2024-01-03 2.890 217,076,891 -2,500,000 13.56% 627,352,215
2023-11-23 2023-11-21 3.000 219,576,891 -9,793,000 13.71% 658,730,673
2023-11-22 2023-11-20 2.900 229,369,891 +205,000 14.33% 665,172,684
2023-11-21 2023-11-17 3.100 229,164,891 +255,000 14.31% 710,411,162
2023-11-20 2023-11-16 3.120 228,909,891 +229,000 14.17% 714,198,860
2023-11-17 2023-11-15 3.150 228,680,891 +225,000 14.16% 720,344,807
2023-11-16 2023-11-14 3.100 228,455,891 +263,000 14.14% 708,213,262
2023-11-15 2023-11-13 3.140 228,192,891 +81,000 14.13% 716,525,678
2023-11-14 2023-11-10 3.100 228,111,891 -14,200,000 14.12% 707,146,862
2023-11-13 2023-11-09 3.150 242,311,891 +171,000 15.00% 763,282,457
2023-11-10 2023-11-08 3.190 242,140,891 +63,000 14.99% 772,429,442
2023-11-09 2023-11-07 3.180 242,077,891 +148,000 14.99% 769,807,693
2023-11-08 2023-11-06 3.180 241,929,891 +64,000 14.98% 769,337,053
2023-11-07 2023-11-03 3.130 241,865,891 +245,000 14.97% 757,040,239
2023-11-06 2023-11-02 3.160 241,620,891 +9,000 14.96% 763,522,016
2023-11-03 2023-11-01 3.140 241,611,891 +121,000 14.96% 758,661,338
2023-11-02 2023-10-31 3.150 241,490,891 +129,000 14.95% 760,696,307
2023-11-01 2023-10-30 3.150 241,361,891 +317,000 14.94% 760,289,957
2023-10-31 2023-10-27 3.180 241,044,891 +110,000 14.92% 766,522,753
2023-10-30 2023-10-26 3.190 240,934,891 +113,000 14.91% 768,582,302
2023-10-27 2023-10-25 3.170 240,821,891 +290,000 14.91% 763,405,394
2023-10-26 2023-10-24 3.150 240,531,891 +289,000 14.89% 757,675,457
2023-10-25 2023-10-20 3.170 240,242,891 +129,000 14.87% 761,569,964
2023-10-24 2023-10-19 3.180 240,113,891 +82,000 14.86% 763,562,173
2023-10-20 2023-10-18 3.190 240,031,891 +126,000 14.86% 765,701,732
2023-10-19 2023-10-17 3.200 239,905,891 +54,000 14.85% 767,698,851
2023-10-18 2023-10-16 3.190 239,851,891 +265,000 14.85% 765,127,532
2023-10-17 2023-10-13 3.230 239,586,891 +105,000 14.83% 773,865,658
2023-10-16 2023-10-12 3.230 239,481,891 +187,000 14.82% 773,526,508
2023-10-13 2023-10-11 3.230 239,294,891 +1,067,000 14.81% 772,922,498
2023-10-12 2023-10-10 3.200 238,227,891 +244,000 14.75% 762,329,251
2023-10-11 2023-10-09 3.210 237,983,891 +171,000 14.73% 763,928,290
2023-10-10 2023-10-06 3.210 237,812,891 +209,000 14.72% 763,379,380
2023-10-09 2023-10-05 3.150 237,603,891 +64,000 14.71% 748,452,257
2023-10-06 2023-10-04 3.150 237,539,891 +54,000 14.70% 748,250,657
2023-10-05 2023-10-03 3.150 237,485,891 +76,000 14.70% 748,080,557
2023-10-04 2023-09-29 3.150 237,409,891 +88,000 14.70% 747,841,157
2023-10-03 2023-09-28 3.100 237,321,891 +79,000 14.69% 735,697,862
2023-09-29 2023-09-27 3.090 237,242,891 +150,000 14.69% 733,080,533
2023-09-28 2023-09-26 3.090 237,092,891 +70,000 14.68% 732,617,033
2023-09-27 2023-09-25 3.120 237,022,891 +184,000 14.67% 739,511,420
2023-09-26 2023-09-22 3.140 236,838,891 +36,000 14.66% 743,674,118
2023-09-25 2023-09-21 3.130 236,802,891 +111,000 14.66% 741,193,049
2023-09-22 2023-09-20 3.150 236,691,891 +93,000 14.65% 745,579,457
2023-09-21 2023-09-19 3.190 236,598,891 +183,000 14.65% 754,750,462
2023-09-20 2023-09-18 3.180 236,415,891 +168,000 14.63% 751,802,533
2023-09-19 2023-09-15 3.230 236,247,891 +32,000 14.62% 763,080,688
2023-09-18 2023-09-14 3.190 236,215,891 +138,000 14.62% 753,528,692
2023-09-13 2023-09-11 3.430 236,077,891 +2,000 14.61% 809,747,166
2023-09-12 2023-09-07 3.530 236,075,891 +275,000 14.61% 833,347,895
2023-09-11 2023-09-06 3.580 235,800,891 +339,000 14.60% 844,167,190
2023-09-07 2023-09-05 3.510 235,461,891 +46,000 14.58% 826,471,237
2023-09-06 2023-09-04 3.570 235,415,891 +263,000 14.57% 840,434,731
2023-09-05 2023-08-31 3.580 235,152,891 +250,000 14.56% 841,847,350
2023-09-04 2023-08-30 3.630 234,902,891 +160,000 14.54% 852,697,494
2023-08-31 2023-08-29 3.610 234,742,891 +280,000 14.53% 847,421,837
2023-08-30 2023-08-28 3.580 234,462,891 +424,000 14.51% 839,377,150
2023-08-29 2023-08-25 3.570 234,038,891 -29,718,000 14.49% 835,518,841
2023-08-28 2023-08-24 3.630 263,756,891 +253,000 16.33% 957,437,514
2023-08-25 2023-08-23 3.550 263,503,891 +322,000 16.31% 935,438,813
2023-08-24 2023-08-22 3.570 263,181,891 +157,000 16.29% 939,559,351
2023-08-23 2023-08-21 3.490 263,024,891 +309,000 16.28% 917,956,870
2023-08-22 2023-08-18 3.620 262,715,891 +322,000 16.26% 951,031,525
2023-08-21 2023-08-17 3.680 262,393,891 +487,000 16.24% 965,609,519
2023-08-18 2023-08-16 3.740 261,906,891 +497,000 16.21% 979,531,772
2023-08-17 2023-08-15 3.840 261,409,891 +257,000 16.18% 1,003,813,981
2023-08-16 2023-08-14 3.850 261,152,891 +183,000 16.17% 1,005,438,630
2023-08-15 2023-08-11 3.750 260,969,891 +149,000 16.15% 978,637,091
2023-08-14 2023-08-10 3.740 260,820,891 +155,000 16.15% 975,470,132
2023-08-11 2023-08-09 3.800 260,665,891 +157,000 16.14% 990,530,386
2023-08-10 2023-08-08 3.760 260,508,891 +153,000 16.13% 979,513,430
2023-08-09 2023-08-07 3.800 260,355,891 +176,000 16.12% 989,352,386
2023-08-08 2023-08-04 3.900 260,179,891 +145,000 16.11% 1,014,701,575
2023-08-07 2023-08-03 3.900 260,034,891 +141,000 16.10% 1,014,136,075
2023-08-04 2023-08-02 3.860 259,893,891 +48,000 16.09% 1,003,190,419
2023-08-03 2023-08-01 3.850 259,845,891 +266,000 16.09% 1,000,406,680
2023-08-02 2023-07-31 3.880 259,579,891 +262,000 16.07% 1,007,169,977
2023-08-01 2023-07-28 3.830 259,317,891 +320,000 16.05% 993,187,523
2023-07-31 2023-07-27 3.740 258,997,891 +479,000 16.03% 968,652,112
2023-07-28 2023-07-26 3.870 258,518,891 +154,000 15.88% 1,000,468,108
2023-07-27 2023-07-25 3.850 258,364,891 +461,000 15.87% 994,704,830
2023-07-26 2023-07-24 3.730 257,903,891 +168,000 15.84% 961,981,513
2023-07-25 2023-07-21 3.750 257,735,891 +60,000 15.83% 966,509,591
2023-07-24 2023-07-20 3.760 257,675,891 +12,000 15.83% 968,861,350
2023-07-21 2023-07-19 3.690 257,663,891 +5,000 15.83% 950,779,758
2023-07-20 2023-07-18 3.640 257,658,891 +93,000 15.83% 937,878,363
2023-07-19 2023-07-14 3.650 257,565,891 +133,000 15.82% 940,115,502
2023-07-18 2023-07-13 3.600 257,432,891 -12,149,000 15.82% 926,758,408
2023-07-14 2023-07-12 3.580 269,581,891 +185,000 16.56% 965,103,170
2023-07-13 2023-07-11 3.480 269,396,891 +172,000 16.55% 937,501,181
2023-07-12 2023-07-10 3.370 269,224,891 +914,000 16.54% 907,287,883
2023-07-11 2023-07-07 3.400 268,310,891 +1,110,000 16.48% 912,257,029
2023-07-10 2023-07-06 3.420 267,200,891 +1,625,000 16.42% 913,827,047
2023-07-07 2023-07-05 3.410 265,575,891 +446,000 16.32% 905,613,788
2023-07-06 2023-07-04 3.470 265,129,891 +511,000 16.29% 920,000,722
2023-07-05 2023-07-03 3.450 264,618,891 +917,000 16.26% 912,935,174
2023-07-04 2023-06-30 3.440 263,701,891 +419,000 16.20% 907,134,505
2023-07-03 2023-06-29 3.460 263,282,891 +389,000 16.17% 910,958,803
2023-06-30 2023-06-28 3.500 262,893,891 +203,000 16.15% 920,128,618
2023-06-29 2023-06-27 3.540 262,690,891 +208,000 16.14% 929,925,754
2023-06-28 2023-06-26 3.500 262,482,891 +278,000 16.13% 918,690,118
2023-06-27 2023-06-23 3.570 262,204,891 +137,000 16.11% 936,071,461
2023-06-26 2023-06-21 3.520 262,067,891 +10,644,000 16.10% 922,478,976
2023-06-23 2023-06-20 3.520 251,423,891 +442,000 15.45% 885,012,096
2023-06-21 2023-06-19 3.670 250,981,891 +272,000 15.42% 921,103,540
2023-06-20 2023-06-16 3.700 250,709,891 +452,000 15.40% 927,626,597
2023-06-19 2023-06-15 3.720 250,257,891 +373,000 15.37% 930,959,355
2023-06-16 2023-06-14 3.620 249,884,891 +546,000 15.35% 904,583,305
2023-06-15 2023-06-13 3.550 249,338,891 +493,000 15.32% 885,153,063
2023-06-14 2023-06-12 3.540 248,845,891 +45,000 15.29% 880,914,454
2023-06-13 2023-06-09 3.660 248,800,891 +868,000 15.29% 910,611,261
2023-06-12 2023-06-08 3.710 247,932,891 +266,000 15.23% 919,831,026
2023-06-09 2023-06-07 3.800 247,666,891 +333,000 15.22% 941,134,186
2023-06-08 2023-06-06 3.790 247,333,891 +171,000 15.20% 937,395,447
2023-06-07 2023-06-05 3.670 247,162,891 +253,000 15.18% 907,087,810
2023-06-06 2023-06-02 3.780 246,909,891 +142,000 15.17% 933,319,388
2023-06-05 2023-06-01 3.610 246,767,891 +162,000 15.16% 890,832,087
2023-06-02 2023-05-31 3.700 246,605,891 +246,000 15.15% 912,441,797
2023-06-01 2023-05-30 3.730 246,359,891 +559,000 15.14% 918,922,393
2023-05-31 2023-05-29 3.770 245,800,891 +240,000 15.10% 926,669,359
2023-05-30 2023-05-25 3.860 245,560,891 +224,000 15.09% 947,865,039
2023-05-29 2023-05-24 3.970 245,336,891 +192,000 15.07% 973,987,457
2023-05-25 2023-05-23 4.000 245,144,891 +128,000 15.06% 980,579,564
2023-05-24 2023-05-22 4.040 245,016,891 +331,000 15.05% 989,868,240
2023-05-23 2023-05-19 4.000 244,685,891 +273,000 15.03% 978,743,564
2023-05-22 2023-05-18 4.060 244,412,891 +217,000 15.02% 992,316,337
2023-05-19 2023-05-17 4.010 244,195,891 +291,000 15.00% 979,225,523
2023-05-18 2023-05-16 4.020 243,904,891 +959,000 14.98% 980,497,662
2023-05-17 2023-05-15 4.080 242,945,891 +89,000 14.93% 991,219,235
2023-05-16 2023-05-12 3.900 242,856,891 +181,000 14.92% 947,141,875
2023-05-15 2023-05-11 3.830 242,675,891 +40,000 14.91% 929,448,663
2023-05-12 2023-05-10 3.820 242,635,891 +69,000 14.91% 926,869,104
2023-05-11 2023-05-09 3.700 242,566,891 +81,000 14.90% 897,497,497
2023-05-10 2023-05-08 3.840 242,485,891 +39,000 14.90% 931,145,821
2023-05-09 2023-05-05 3.910 242,446,891 +19,000 14.89% 947,967,344
2023-05-08 2023-05-04 3.920 242,427,891 +82,000 14.89% 950,317,333
2023-05-05 2023-05-03 3.890 242,345,891 +67,000 14.89% 942,725,516
2023-05-04 2023-05-02 3.910 242,278,891 +83,000 14.88% 947,310,464
2023-05-03 2023-04-28 3.900 242,195,891 +248,000 14.88% 944,563,975
2023-05-02 2023-04-27 3.840 241,947,891 +19,000 14.86% 929,079,901
2023-04-28 2023-04-26 3.830 241,928,891 +36,000 14.86% 926,587,653
2023-04-18 2023-04-14 4.100 241,892,891 +182,000 14.86% 991,760,853
2023-04-17 2023-04-13 4.130 241,710,891 +171,000 14.85% 998,265,980
2023-04-14 2023-04-12 4.120 241,539,891 +182,000 14.84% 995,144,351
2023-04-13 2023-04-11 4.120 241,357,891 +86,000 14.83% 994,394,511
2023-04-12 2023-04-06 4.200 241,271,891 +84,000 14.82% 1,013,341,942
2023-04-11 2023-04-04 4.250 241,187,891 +41,000 14.82% 1,025,048,537
2023-04-06 2023-04-03 4.250 241,146,891 +234,000 14.81% 1,024,874,287
2023-04-04 2023-03-31 4.170 240,912,891 +274,000 14.80% 1,004,606,755
2023-04-03 2023-03-30 4.130 240,638,891 +474,000 14.78% 993,838,620
2023-03-24 2023-03-22 4.160 240,164,891 +110,000,000 14.75% 999,085,947
2023-03-20 2023-03-16 3.860 130,164,891 +26,000 8.00% 502,436,479
2023-03-17 2023-03-15 3.900 130,138,891 +40,000 8.00% 507,541,675
2023-03-16 2023-03-14 3.890 130,098,891 +195,000 7.99% 506,084,686
2023-03-15 2023-03-13 4.050 129,903,891 +106,000 7.98% 526,110,759
2023-03-14 2023-03-10 4.040 129,797,891 +69,000 7.97% 524,383,480
2023-03-13 2023-03-09 4.060 129,728,891 +56,000 7.97% 526,699,297
2023-03-10 2023-03-08 4.070 129,672,891 +161,000 7.97% 527,768,666
2023-03-09 2023-03-07 4.100 129,511,891 +85,000 7.96% 530,998,753
2023-03-08 2023-03-06 4.130 129,426,891 +185,000 7.95% 534,533,060
2023-03-07 2023-03-03 4.180 129,241,891 +228,000 7.94% 540,231,104
2023-03-06 2023-03-02 4.190 129,013,891 +185,000 7.93% 540,568,203
2023-03-03 2023-03-01 4.150 128,828,891 +440,000 7.91% 534,639,898
2023-03-02 2023-02-28 4.030 128,388,891 +132,000 7.89% 517,407,231
2023-02-21 2023-02-17 4.080 128,256,891 -8,898,000 7.84% 523,288,115
2023-02-07 2023-02-03 4.580 137,154,891 -3,000 8.38% 628,169,401
2023-02-06 2023-02-02 4.630 137,157,891 -10,000 8.38% 635,041,035
2023-02-02 2023-01-31 4.510 137,167,891 +213,000 8.38% 618,627,188
2023-02-01 2023-01-30 4.440 136,954,891 +186,000 8.37% 608,079,716
2023-01-31 2023-01-27 4.480 136,768,891 +204,000 8.36% 612,724,632
2023-01-30 2023-01-26 4.370 136,564,891 +12,000 8.34% 596,788,574
2023-01-17 2023-01-13 4.700 136,552,891 -15,000 8.34% 641,798,588
2023-01-13 2023-01-11 4.660 136,567,891 +5,000 8.34% 636,406,372
2023-01-12 2023-01-10 4.780 136,562,891 +10,000 8.34% 652,770,619
2023-01-09 2023-01-05 4.570 136,552,891 +3,000 8.34% 624,046,712
2023-01-06 2023-01-04 4.090 136,549,891 +54,000 8.34% 558,489,054
2023-01-05 2023-01-03 4.010 136,495,891 +264,000 8.34% 547,348,523
2023-01-04 2022-12-30 4.050 136,231,891 +408,000 8.32% 551,739,159
2023-01-03 2022-12-29 4.010 135,823,891 +93,000 8.30% 544,653,803
2022-12-30 2022-12-28 4.030 135,730,891 +89,000 8.29% 546,995,491
2022-12-29 2022-12-23 4.030 135,641,891 +93,000 8.29% 546,636,821
2022-12-28 2022-12-22 4.000 135,548,891 +78,000 8.28% 542,195,564
2022-12-23 2022-12-21 3.980 135,470,891 +126,000 8.28% 539,174,146
2022-12-22 2022-12-20 3.940 135,344,891 +82,000 8.27% 533,258,871
2022-12-21 2022-12-19 4.070 135,262,891 +201,000 8.26% 550,519,966
2022-12-20 2022-12-16 4.110 135,061,891 +80,000 8.25% 555,104,372
2022-12-19 2022-12-15 4.170 134,981,891 +64,000 8.25% 562,874,485
2022-12-16 2022-12-14 4.160 134,917,891 +93,000 8.24% 561,258,427
2022-12-13 2022-12-09 4.330 134,824,891 +6,000 8.24% 583,791,778
2022-12-07 2022-12-05 4.130 134,818,891 +15,000 8.24% 556,802,020
2022-12-06 2022-12-02 4.050 134,803,891 +71,000 8.24% 545,955,759
2022-12-05 2022-12-01 4.150 134,732,891 +155,000 8.23% 559,141,498
2022-12-02 2022-11-30 4.040 134,577,891 +19,000 8.22% 543,694,680
2022-12-01 2022-11-29 4.070 134,558,891 +103,000 8.22% 547,654,686
2022-11-30 2022-11-28 4.050 134,455,891 +175,000 8.22% 544,546,359
2022-11-29 2022-11-25 4.010 134,280,891 +44,000 8.20% 538,466,373
2022-11-28 2022-11-24 4.110 134,236,891 +238,000 8.20% 551,713,622
2022-11-25 2022-11-23 4.090 133,998,891 +15,059,891 8.19% 548,055,464
2022-11-22 2022-11-18 4.140 118,939,000 +29,000 7.27% 492,407,460
2022-11-21 2022-11-17 4.290 118,910,000 +207,000 7.27% 510,123,900
2022-11-18 2022-11-16 4.460 118,703,000 +4,000 7.25% 529,415,380
2022-11-16 2022-11-14 4.370 118,699,000 +47,000 7.25% 518,714,630
2022-11-15 2022-11-11 4.300 118,652,000 +184,000 7.25% 510,203,600
2022-11-14 2022-11-10 4.190 118,468,000 +22,000 7.24% 496,380,920
2022-11-11 2022-11-09 4.320 118,446,000 +98,000 7.24% 511,686,720
2022-11-10 2022-11-08 4.310 118,348,000 +187,000 7.23% 510,079,880
2022-11-09 2022-11-07 4.420 118,161,000 +150,000 7.22% 522,271,620
2022-11-08 2022-11-04 4.230 118,011,000 +83,000 7.21% 499,186,530
2022-11-07 2022-11-03 4.090 117,928,000 +125,000 7.21% 482,325,520
2022-11-04 2022-11-02 4.080 117,803,000 +59,000 7.20% 480,636,240
2022-11-03 2022-11-01 4.040 117,744,000 +357,000 7.19% 475,685,760
2022-11-02 2022-10-31 4.040 117,387,000 +134,000 7.17% 474,243,480
2022-11-01 2022-10-28 3.960 117,253,000 +254,000 7.16% 464,321,880
2022-10-31 2022-10-27 4.020 116,999,000 +169,000 7.15% 470,335,980
2022-10-28 2022-10-26 4.050 116,830,000 +136,000 7.14% 473,161,500
2022-10-27 2022-10-25 4.020 116,694,000 +162,000 7.13% 469,109,880
2022-10-26 2022-10-24 4.020 116,532,000 +255,000 7.12% 468,458,640
2022-10-25 2022-10-21 4.150 116,277,000 +31,000 7.10% 482,549,550
2022-10-24 2022-10-20 4.150 116,246,000 +137,000 7.10% 482,420,900
2022-10-21 2022-10-19 4.240 116,109,000 +81,000 7.09% 492,302,160
2022-10-20 2022-10-18 4.240 116,028,000 +52,000 7.09% 491,958,720
2022-10-19 2022-10-17 4.150 115,976,000 +26,000 7.09% 481,300,400
2022-10-18 2022-10-14 4.180 115,950,000 +162,000 7.08% 484,671,000
2022-10-17 2022-10-13 4.080 115,788,000 +58,000 7.07% 472,415,040
2022-10-14 2022-10-12 4.060 115,730,000 +161,000 7.07% 469,863,800
2022-10-13 2022-10-11 4.060 115,569,000 +130,000 7.06% 469,210,140
2022-10-12 2022-10-10 4.080 115,439,000 +83,000 7.05% 470,991,120
2022-10-11 2022-10-07 4.140 115,356,000 +54,000 7.05% 477,573,840
2022-10-10 2022-10-06 4.150 115,302,000 +58,000 7.05% 478,503,300
2022-10-07 2022-10-05 4.100 115,244,000 +175,000 7.03% 472,500,400
2022-10-06 2022-10-03 3.890 115,069,000 +253,000 7.02% 447,618,410
2022-10-05 2022-09-30 3.930 114,816,000 +51,000 7.00% 451,226,880
2022-10-03 2022-09-29 3.990 114,765,000 +219,000 7.00% 457,912,350
2022-09-30 2022-09-28 4.000 114,546,000 +127,000 6.99% 458,184,000
2022-09-29 2022-09-27 4.140 114,419,000 +77,000 6.98% 473,694,660
2022-09-28 2022-09-26 4.110 114,342,000 +420,000 6.97% 469,945,620
2022-09-27 2022-09-23 4.120 113,922,000 +569,000 6.95% 469,358,640
2022-07-06 2022-07-04 5.230 113,353,000 -15,000 6.90% 592,836,190
2022-06-29 2022-06-27 5.640 113,368,000 +15,000 6.86% 639,395,520
2022-03-02 2022-02-28 6.250 113,353,000 -5,000 6.84% 708,456,250
2022-01-28 2022-01-26 6.350 113,358,000 +581,000 6.85% 719,823,300
2022-01-19 2022-01-17 6.980 112,777,000 -134,000 6.78% 787,183,460
2022-01-17 2022-01-13 7.010 112,911,000 -192,000 6.79% 791,506,110
2022-01-14 2022-01-12 7.190 113,103,000 -71,000 6.80% 813,210,570
2021-12-30 2021-12-28 6.520 113,174,000 -14,000 6.80% 737,894,480
2021-12-13 2021-12-09 6.630 113,188,000 +200,000 6.80% 750,436,440
2021-12-08 2021-12-06 6.010 112,988,000 +835,000 6.79% 679,057,880
2021-11-29 2021-11-25 7.180 112,153,000 +197,000 6.74% 805,258,540
2021-11-23 2021-11-19 7.230 111,956,000 +14,000 6.73% 809,441,880
2021-11-16 2021-11-12 7.820 111,942,000 -60,000 6.97% 875,386,440
2021-11-09 2021-11-05 7.140 112,002,000 -12,000 6.97% 799,694,280
2021-11-05 2021-11-03 7.280 112,014,000 +12,000 6.97% 815,461,920
2021-10-22 2021-10-20 8.310 112,002,000 -13,000 6.97% 930,736,620
2021-10-21 2021-10-19 8.530 112,015,000 -30,000 6.97% 955,487,950
2021-10-20 2021-10-18 8.500 112,045,000 -137,000 6.97% 952,382,500
2021-09-03 2021-09-01 7.450 112,182,000 +4,000 6.98% 835,755,900
2021-09-01 2021-08-30 7.770 112,178,000 -6,000 6.98% 871,623,060
2021-08-30 2021-08-26 7.600 112,184,000 -6,000 6.98% 852,598,400
2021-08-27 2021-08-25 7.750 112,190,000 -5,000 6.98% 869,472,500
2021-08-26 2021-08-24 7.480 112,195,000 -9,000 6.98% 839,218,600
2021-08-16 2021-08-12 7.380 112,204,000 -14,000 6.98% 828,065,520
2021-08-12 2021-08-10 7.660 112,218,000 -2,000 6.98% 859,589,880
2021-08-05 2021-08-03 7.010 112,220,000 +2,000 6.98% 786,662,200
2021-08-02 2021-07-29 7.280 112,218,000 -6,000 6.98% 816,947,040
2021-07-29 2021-07-27 6.370 112,224,000 +63,000 6.98% 714,866,880
2021-07-28 2021-07-26 6.980 112,161,000 +75,000 6.98% 782,883,780
2021-07-27 2021-07-23 7.990 112,086,000 -1,000 6.98% 895,567,140
2021-07-23 2021-07-21 8.240 112,087,000 -31,000 6.98% 923,596,880
2021-07-22 2021-07-20 8.640 112,118,000 +60,000 6.98% 968,699,520
2021-07-20 2021-07-16 9.230 112,058,000 +2,000 6.97% 1,034,295,340
2021-07-14 2021-07-12 8.760 112,056,000 -2,000 6.97% 981,610,560
2021-07-13 2021-07-09 8.970 112,058,000 +42,000 6.97% 1,005,160,260
2021-07-12 2021-07-08 9.520 112,016,000 -82,000 6.97% 1,066,392,320
2021-07-09 2021-07-07 10.920 112,098,000 +121,000 6.98% 1,224,110,160
2021-07-07 2021-07-05 9.950 111,977,000 -25,000 6.97% 1,114,171,150
2021-07-06 2021-07-02 9.880 112,002,000 -25,000 6.97% 1,106,579,760
2021-07-05 2021-06-30 10.000 112,027,000 +22,000 6.97% 1,120,270,000
2021-07-02 2021-06-29 9.740 112,005,000 +32,000 6.97% 1,090,928,700
2021-06-23 2021-06-21 8.010 111,973,000 +3,000 6.97% 896,903,730
2021-06-15 2021-06-10 8.920 111,970,000 -50,000 6.97% 998,772,400
2021-06-11 2021-06-09 8.090 112,020,000 +3,000 6.97% 906,241,800
2021-06-08 2021-06-04 8.640 112,017,000 -1,000 6.97% 967,826,880
2021-06-07 2021-06-03 9.080 112,018,000 +101,000 6.97% 1,017,123,440
2021-06-04 2021-06-02 9.070 111,917,000 -4,000 6.97% 1,015,087,190
2021-06-02 2021-05-31 8.100 111,921,000 -42,000 6.97% 906,560,100
2021-06-01 2021-05-28 7.500 111,963,000 +6,000 6.97% 839,722,500
2021-05-31 2021-05-27 8.080 111,957,000 +1,000 6.97% 904,612,560
2021-05-28 2021-05-26 8.010 111,956,000 +1,000 6.97% 896,767,560
2021-05-27 2021-05-25 7.850 111,955,000 -245,000 6.97% 878,846,750
2021-05-26 2021-05-24 7.450 112,200,000 +30,000 6.98% 835,890,000
2021-05-25 2021-05-21 7.580 112,170,000 +140,000 6.98% 850,248,600
2021-05-24 2021-05-20 6.600 112,030,000 +1,511,000 6.97% 739,398,000
2021-05-21 2021-05-18 6.310 110,519,000 +5,000 6.88% 697,374,890
2021-05-20 2021-05-17 6.500 110,514,000 +5,000 6.88% 718,341,000
2021-05-18 2021-05-14 6.490 110,509,000 +8,000 6.88% 717,203,410
2021-05-17 2021-05-13 6.770 110,501,000 +27,000 6.88% 748,091,770
2021-05-14 2021-05-12 7.550 110,474,000 +7,000 6.88% 834,078,700
2021-05-13 2021-05-11 7.520 110,467,000 +3,000 6.88% 830,711,840
2021-05-12 2021-05-10 7.770 110,464,000 +2,000 6.88% 858,305,280
2021-05-11 2021-05-07 7.940 110,462,000 +5,000 6.88% 877,068,280
2021-05-10 2021-05-06 8.000 110,457,000 +5,000 6.87% 883,656,000
2021-05-07 2021-05-05 8.030 110,452,000 +5,000 6.87% 886,929,560
2021-05-06 2021-05-04 8.340 110,447,000 +8,000 6.87% 921,127,980
2021-05-05 2021-05-03 8.400 110,439,000 +1,000 6.87% 927,687,600
2021-05-04 2021-04-30 8.940 110,438,000 +1,000 6.87% 987,315,720
2021-05-03 2021-04-29 9.010 110,437,000 +5,000 6.87% 995,037,370
2021-04-30 2021-04-28 8.950 110,432,000 +20,000 6.87% 988,366,400
2021-04-29 2021-04-27 9.910 110,412,000 -3,000 6.87% 1,094,182,920
2021-04-28 2021-04-26 9.280 110,415,000 -1,000 6.87% 1,024,651,200
2021-04-27 2021-04-23 9.600 110,416,000 -2,000 6.87% 1,059,993,600
2021-04-23 2021-04-21 9.670 110,418,000 -8,000 6.87% 1,067,742,060
2021-04-22 2021-04-20 9.750 110,426,000 -10,000 6.87% 1,076,653,500
2021-04-20 2021-04-16 9.460 110,436,000 +10,000 7.20% 1,044,724,560
2021-04-19 2021-04-15 8.850 110,426,000 +10,000 7.20% 977,270,100
2021-04-16 2021-04-14 8.720 110,416,000 +7,000 7.20% 962,827,520
2021-04-15 2021-04-13 7.290 110,409,000 -72,481,000 7.20% 804,881,610
2021-04-09 2021-04-07 6.650 182,890,000 +10,000 11.92% 1,216,218,500
2021-03-23 2021-03-19 6.290 182,880,000 -170,000 11.92% 1,150,315,200
2021-03-22 2021-03-18 6.460 183,050,000 -10,000 11.93% 1,182,503,000
2021-03-19 2021-03-17 6.520 183,060,000 +69,818,000 11.93% 1,193,551,200
2021-03-17 2021-03-15 6.290 113,242,000 -7,000 7.38% 712,292,180
2021-03-16 2021-03-12 6.680 113,249,000 +30,000 7.38% 756,503,320
2021-03-12 2021-03-10 6.690 113,219,000 +2,000 7.38% 757,435,110
2021-03-09 2021-03-05 6.480 113,217,000 +1,000 7.38% 733,646,160
2021-03-08 2021-03-04 6.660 113,216,000 +1,000 7.38% 754,018,560
2021-03-04 2021-03-02 7.210 113,215,000 -69,000 7.38% 816,280,150
2021-03-03 2021-03-01 7.600 113,284,000 +23,000 7.38% 860,958,400
2021-03-02 2021-02-26 7.510 113,261,000 +1,000 7.38% 850,590,110
2021-03-01 2021-02-25 8.220 113,260,000 -50,000 7.38% 930,997,200
2021-02-26 2021-02-24 7.710 113,310,000 -4,000 7.39% 873,620,100
2021-02-25 2021-02-23 8.450 113,314,000 +19,000 7.39% 957,503,300
2021-02-24 2021-02-22 8.640 113,295,000 +140,000 7.38% 978,868,800
2021-02-23 2021-02-19 9.640 113,155,000 +49,000 7.38% 1,090,814,200
2021-02-22 2021-02-18 9.700 113,106,000 -18,000 7.37% 1,097,128,200
2021-02-19 2021-02-17 9.210 113,124,000 +74,000 7.37% 1,041,872,040
2021-02-18 2021-02-16 9.120 113,050,000 +33,000 7.37% 1,031,016,000
2021-02-17 2021-02-11 9.150 113,017,000 +71,000 7.37% 1,034,105,550
2021-02-10 2021-02-08 7.630 112,946,000 -90,000 7.36% 861,777,980
2021-02-09 2021-02-05 7.940 113,036,000 -68,000 7.37% 897,505,840
2021-02-08 2021-02-04 8.100 113,104,000 -828,000 7.37% 916,142,400
2021-02-05 2021-02-03 7.940 113,932,000 -494,000 7.43% 904,620,080
2021-02-04 2021-02-02 7.200 114,426,000 -658,000 7.46% 823,867,200
2021-02-03 2021-02-01 6.590 115,084,000 -76,000 7.50% 758,403,560
2021-02-02 2021-01-29 6.030 115,160,000 +81,000 7.51% 694,414,800
2021-02-01 2021-01-28 6.100 115,079,000 -78,000 7.50% 701,981,900
2021-01-29 2021-01-27 6.100 115,157,000 -682,000 7.51% 702,457,700
2021-01-28 2021-01-26 5.200 115,839,000 +11,000 7.55% 602,362,800
2021-01-27 2021-01-25 5.390 115,828,000 -451,000 7.55% 624,312,920
2021-01-06 2021-01-04 4.690 116,279,000 -10,000 7.58% 545,348,510
2021-01-04 2020-12-29 4.770 116,289,000 +2,000 7.58% 554,698,530
2020-12-30 2020-12-28 4.400 116,287,000 -17,000 7.58% 511,662,800
2020-12-29 2020-12-24 4.520 116,304,000 +17,000 7.58% 525,694,080
2020-11-25 2020-11-23 3.780 116,287,000 +1,000 7.58% 439,564,860
2020-08-27 2020-08-25 4.620 116,286,000 -2,000 7.58% 537,241,320
2020-08-24 2020-08-20 4.590 116,288,000 -80,000 7.58% 533,761,920
2020-08-18 2020-08-14 4.320 116,368,000 +80,000 7.58% 502,709,760
2020-08-11 2020-08-07 4.280 116,288,000 -84,000 7.58% 497,712,640
2020-08-04 2020-07-31 4.280 116,372,000 -90,000 7.59% 498,072,160
2020-07-31 2020-07-29 4.300 116,462,000 +34,000 7.59% 500,786,600
2020-07-23 2020-07-21 4.000 116,428,000 -123,000 7.59% 465,712,000
2020-07-21 2020-07-17 4.000 116,551,000 -88,000 7.60% 466,204,000
2020-07-20 2020-07-16 4.030 116,639,000 -540,000 7.60% 470,055,170
2020-07-10 2020-07-08 4.200 117,179,000 -201,000 7.64% 492,151,800
2020-07-08 2020-07-06 4.360 117,380,000 +50,000 7.65% 511,776,800
2020-06-30 2020-06-26 4.390 117,330,000 -68,000 7.65% 515,078,700
2020-06-29 2020-06-24 4.440 117,398,000 -5,000 7.65% 521,247,120
2020-06-26 2020-06-23 4.440 117,403,000 -51,000 7.65% 521,269,320
2020-06-24 2020-06-22 4.310 117,454,000 +58,000 7.66% 506,226,740
2020-06-23 2020-06-19 4.550 117,396,000 -100,000 7.65% 534,151,800
2020-06-22 2020-06-18 4.560 117,496,000 +42,000 7.66% 535,781,760
2020-06-19 2020-06-17 4.580 117,454,000 +93,000 7.66% 537,939,320
2020-06-18 2020-06-16 4.330 117,361,000 +80,000 7.65% 508,173,130
2020-06-17 2020-06-15 4.760 117,281,000 -250,000 7.64% 558,257,560
2020-06-16 2020-06-12 5.200 117,531,000 -174,000 7.66% 611,161,200
2020-06-15 2020-06-11 5.250 117,705,000 -64,000 7.67% 617,951,250
2020-06-12 2020-06-10 5.550 117,769,000 -132,000 7.68% 653,617,950
2020-06-11 2020-06-09 5.540 117,901,000 -500,000 7.68% 653,171,540
2020-06-09 2020-06-05 5.470 118,401,000 -517,000 7.72% 647,653,470
2020-06-08 2020-06-04 5.550 118,918,000 -219,000 7.75% 659,994,900
2020-06-05 2020-06-03 5.650 119,137,000 -376,000 7.77% 673,124,050
2020-06-04 2020-06-02 5.400 119,513,000 -65,000 7.79% 645,370,200
2020-06-03 2020-06-01 5.510 119,578,000 -451,000 7.79% 658,874,780
2020-06-02 2020-05-29 5.540 120,029,000 -280,000 7.82% 664,960,660
2020-06-01 2020-05-28 5.010 120,309,000 +200,000 7.84% 602,748,090
2020-05-29 2020-05-27 5.080 120,109,000 +249,000 7.83% 610,153,720
2020-05-28 2020-05-26 5.150 119,860,000 -137,000 7.81% 617,279,000
2020-05-27 2020-05-25 5.170 119,997,000 -250,000 7.82% 620,384,490
2020-05-25 2020-05-21 4.950 120,247,000 -200,000 7.84% 595,222,650
2020-05-22 2020-05-20 4.770 120,447,000 +30,000 7.85% 574,532,190
2020-05-12 2020-05-08 4.130 120,417,000 +110,000,000 7.85% 497,322,210
2020-04-20 2020-04-16 4.450 10,417,000 -1,000 0.68% 46,355,650
2020-02-04 2020-01-31 3.520 10,418,000 -29,000 0.68% 36,671,360
2020-02-03 2020-01-30 3.400 10,447,000 +2,565,000 0.68% 35,519,800
2020-01-31 2020-01-29 3.340 7,882,000 +333,000 0.51% 26,325,880
2020-01-30 2020-01-24 3.180 7,549,000 +6,000 0.49% 24,005,820
2019-11-04 2019-10-31 3.950 7,543,000 -8,000 0.49% 29,794,850
2019-09-16 2019-09-12 4.090 7,551,000 -200,000 0.49% 30,883,590
2019-08-07 2019-08-05 3.864 7,751,000 +167,589 0.51% 29,946,267
2019-05-08 2019-05-06 4.170 7,583,411 -19,567 0.51% 31,624,081
2019-05-07 2019-05-03 4.395 7,602,978 -129,146 0.51% 33,415,298
2019-05-06 2019-05-02 4.385 7,732,124 -49,898 0.52% 33,903,869
2019-05-03 2019-04-30 4.231 7,782,022 -195,675 0.52% 32,929,562
2019-04-29 2019-04-25 4.201 7,977,697 -6,849 0.53% 33,512,939
2019-04-26 2019-04-24 4.211 7,984,546 -195,676 0.53% 33,623,320
2019-04-12 2019-04-10 4.640 8,180,222 -195,675 0.54% 37,958,942
2019-04-10 2019-04-08 4.323 8,375,897 -195,676 0.56% 36,213,029
2019-04-09 2019-04-04 4.497 8,571,573 -90,011 0.57% 38,548,400
2019-04-08 2019-04-03 4.313 8,661,584 -75,335 0.58% 37,359,661
2019-04-03 2019-04-01 4.589 8,736,919 -97,838 0.58% 40,095,700
2019-04-01 2019-03-28 4.763 8,834,757 -43,048 0.59% 42,079,801
2019-03-27 2019-03-25 4.865 8,877,805 -97,838 0.59% 43,192,238
2019-03-26 2019-03-22 4.988 8,975,643 -97,838 0.60% 44,769,119
2019-03-25 2019-03-21 5.029 9,073,481 -5,870 0.60% 45,628,080
2019-03-20 2019-03-18 5.284 9,079,351 -19,568 0.60% 47,977,598
2019-03-15 2019-03-13 4.804 9,098,919 -97,838 0.61% 43,710,000
2019-03-14 2019-03-12 4.927 9,196,757 -97,838 0.61% 45,308,001
2019-03-12 2019-03-08 4.109 9,294,595 -97,837 0.62% 38,190,002
2019-03-11 2019-03-07 4.109 9,392,432 -29,352 0.63% 38,591,998
2019-03-08 2019-03-06 4.191 9,421,784 -2,935 0.63% 39,483,001
2019-03-07 2019-03-05 4.088 9,424,719 -44,027 0.63% 38,532,000
2019-03-06 2019-03-04 4.068 9,468,746 -80,227 0.63% 38,518,440
2019-02-27 2019-02-25 4.180 9,548,973 -2,935 0.64% 39,918,400
2019-02-19 2019-02-15 3.956 9,551,908 +9,784 0.64% 37,782,810
2019-02-18 2019-02-14 3.925 9,542,124 +9,783 0.64% 37,451,519
2019-02-14 2019-02-12 3.915 9,532,341 -1,956 0.64% 37,315,692
2019-02-11 2019-02-04 4.017 9,534,297 -15,654 0.64% 38,297,849
2019-01-28 2019-01-24 4.119 9,549,951 -979 0.64% 39,336,829
2019-01-23 2019-01-21 4.058 9,550,930 -978 0.64% 38,755,141
2019-01-11 2019-01-09 4.037 9,551,908 -978 0.64% 38,563,850
2019-01-10 2019-01-08 3.894 9,552,886 -1,957 0.64% 37,200,838
2018-12-20 2018-12-18 4.088 9,554,843 -1,957 0.64% 39,063,999
2018-12-17 2018-12-13 4.088 9,556,800 -978 0.64% 39,072,000
2018-12-14 2018-12-12 4.078 9,557,778 0.64% 38,978,308

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