History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 10,226,400 +0 3.41% 5,010,936
2025-10-13 2025-10-09 0.470 10,226,400 +0 3.41% 4,806,408
2025-10-10 2025-10-08 0.475 10,226,400 +0 3.41% 4,857,540
2025-10-09 2025-10-06 0.470 10,226,400 +0 3.41% 4,806,408
2025-10-08 2025-10-03 0.450 10,226,400 +0 3.41% 4,601,880
2025-10-06 2025-10-02 0.450 10,226,400 +0 3.41% 4,601,880
2025-10-03 2025-09-30 0.465 10,226,400 +0 3.41% 4,755,276
2025-10-02 2025-09-29 0.470 10,226,400 +0 3.41% 4,806,408
2025-09-30 2025-09-26 0.460 10,226,400 +0 3.41% 4,704,144
2025-09-29 2025-09-25 0.460 10,226,400 +0 3.41% 4,704,144
2025-09-26 2025-09-24 0.475 10,226,400 +0 3.41% 4,857,540
2025-09-25 2025-09-23 0.510 10,226,400 +0 3.41% 5,215,464
2025-09-24 2025-09-22 0.540 10,226,400 +0 3.41% 5,522,256
2025-09-23 2025-09-19 0.455 10,226,400 +0 3.41% 4,653,012
2025-09-22 2025-09-18 0.450 10,226,400 +0 3.41% 4,601,880
2025-09-19 2025-09-17 0.455 10,226,400 +0 3.41% 4,653,012
2025-09-18 2025-09-16 0.460 10,226,400 +0 3.41% 4,704,144
2025-09-17 2025-09-15 0.480 10,226,400 +0 3.41% 4,908,672
2025-09-16 2025-09-12 0.490 10,226,400 +0 3.41% 5,010,936
2025-09-15 2025-09-11 0.470 10,226,400 +0 3.41% 4,806,408
2025-09-12 2025-09-10 0.485 10,226,400 +0 3.41% 4,959,804
2025-09-11 2025-09-09 0.475 10,226,400 +0 3.41% 4,857,540
2025-09-10 2025-09-08 0.455 10,226,400 +0 3.41% 4,653,012
2025-09-09 2025-09-05 0.485 10,226,400 +0 3.41% 4,959,804
2025-09-08 2025-09-04 0.485 10,226,400 +0 3.41% 4,959,804
2025-09-05 2025-09-03 0.465 10,226,400 +0 3.41% 4,755,276
2025-09-04 2025-09-02 0.470 10,226,400 +0 3.41% 4,806,408
2025-09-03 2025-09-01 0.475 10,226,400 +0 3.41% 4,857,540
2025-09-02 2025-08-29 0.500 10,226,400 +0 3.41% 5,113,200
2025-09-01 2025-08-28 0.455 10,226,400 +0 3.41% 4,653,012
2025-08-29 2025-08-27 0.460 10,226,400 +0 3.41% 4,704,144
2025-08-28 2025-08-26 0.470 10,226,400 +0 3.41% 4,806,408
2025-08-27 2025-08-25 0.495 10,226,400 +0 3.41% 5,062,068
2025-08-26 2025-08-22 0.495 10,226,400 +0 3.41% 5,062,068
2025-08-25 2025-08-21 0.500 10,226,400 +0 3.41% 5,113,200
2025-08-22 2025-08-20 0.550 10,226,400 +0 3.41% 5,624,520
2025-08-21 2025-08-19 0.485 10,226,400 +0 3.41% 4,959,804
2025-08-20 2025-08-18 0.510 10,226,400 +0 3.41% 5,215,464
2025-08-19 2025-08-15 0.530 10,226,400 +0 3.41% 5,419,992
2025-08-18 2025-08-14 0.530 10,226,400 +0 3.41% 5,419,992
2025-08-15 2025-08-13 0.540 10,226,400 +0 3.41% 5,522,256
2025-08-14 2025-08-12 0.520 10,226,400 +0 3.41% 5,317,728
2025-08-13 2025-08-11 0.560 10,226,400 +0 3.41% 5,726,784
2025-08-12 2025-08-08 0.580 10,226,400 +0 3.41% 5,931,312
2025-08-11 2025-08-07 0.530 10,226,400 +0 3.41% 5,419,992
2025-08-08 2025-08-06 0.560 10,226,400 +0 3.41% 5,726,784
2025-08-07 2025-08-05 0.620 10,226,400 +0 3.41% 6,340,368
2025-08-06 2025-08-04 0.610 10,226,400 +0 3.41% 6,238,104
2025-08-05 2025-08-01 0.415 10,226,400 +0 3.41% 4,243,956
2025-08-04 2025-07-31 0.450 10,226,400 +0 3.41% 4,601,880
2025-08-01 2025-07-30 0.470 10,226,400 +0 3.41% 4,806,408
2025-07-31 2025-07-29 0.475 10,226,400 +0 3.41% 4,857,540
2025-07-30 2025-07-28 0.475 10,226,400 +0 3.41% 4,857,540
2025-07-29 2025-07-25 0.480 10,226,400 +0 3.41% 4,908,672
2025-07-28 2025-07-24 0.470 10,226,400 +0 3.41% 4,806,408
2025-07-25 2025-07-23 0.480 10,226,400 +0 3.41% 4,908,672
2025-07-24 2025-07-22 0.470 10,226,400 +0 3.41% 4,806,408
2025-07-23 2025-07-21 0.455 10,226,400 +0 3.41% 4,653,012
2025-07-22 2025-07-18 0.490 10,226,400 +0 3.41% 5,010,936
2025-07-21 2025-07-17 0.485 10,226,400 +0 3.41% 4,959,804
2025-07-18 2025-07-16 0.465 10,226,400 +0 3.41% 4,755,276
2025-07-17 2025-07-15 0.445 10,226,400 +0 3.41% 4,550,748
2025-07-16 2025-07-14 0.495 10,226,400 +0 3.41% 5,062,068
2025-07-15 2025-07-11 0.485 10,226,400 +0 3.41% 4,959,804
2025-07-14 2025-07-10 0.465 10,226,400 +0 3.41% 4,755,276
2025-07-11 2025-07-09 0.395 10,226,400 +0 3.41% 4,039,428
2025-07-10 2025-07-08 0.355 10,226,400 +0 3.41% 3,630,372
2025-07-09 2025-07-07 0.340 10,226,400 +0 3.41% 3,476,976
2025-07-08 2025-07-04 0.385 10,226,400 +0 3.41% 3,937,164
2025-07-07 2025-07-03 0.400 10,226,400 +0 3.41% 4,090,560
2025-07-04 2025-07-02 0.405 10,226,400 +0 3.41% 4,141,692
2025-07-03 2025-06-30 0.400 10,226,400 +0 3.41% 4,090,560
2025-07-02 2025-06-27 0.420 10,226,400 +0 3.41% 4,295,088
2025-06-30 2025-06-26 0.400 10,226,400 +0 3.41% 4,090,560
2025-06-27 2025-06-25 0.430 10,226,400 +0 3.41% 4,397,352
2025-06-26 2025-06-24 0.430 10,226,400 +0 3.41% 4,397,352
2025-06-25 2025-06-23 0.415 10,226,400 +0 3.41% 4,243,956
2025-06-24 2025-06-20 0.420 10,226,400 +0 3.41% 4,295,088
2025-06-23 2025-06-19 0.415 10,226,400 +0 3.41% 4,243,956
2025-06-20 2025-06-18 0.450 10,226,400 +0 4.09% 4,601,880
2025-06-19 2025-06-17 0.450 10,226,400 +0 4.09% 4,601,880
2025-06-18 2025-06-16 0.425 10,226,400 +0 4.09% 4,346,220
2025-06-17 2025-06-13 0.335 10,226,400 +0 4.09% 3,425,844
2025-06-16 2025-06-12 0.325 10,226,400 +0 4.09% 3,323,580
2025-06-13 2025-06-11 0.325 10,226,400 +0 4.09% 3,323,580
2025-06-12 2025-06-10 0.325 10,226,400 +0 4.09% 3,323,580
2025-06-11 2025-06-09 0.315 10,226,400 +0 4.09% 3,221,316
2025-06-10 2025-06-06 0.315 10,226,400 +0 4.09% 3,221,316
2025-06-09 2025-06-05 0.315 10,226,400 +0 4.09% 3,221,316
2025-06-06 2025-06-04 0.310 10,226,400 +0 4.09% 3,170,184
2025-06-05 2025-06-03 0.310 10,226,400 +0 4.09% 3,170,184
2025-06-04 2025-06-02 0.310 10,226,400 +0 4.09% 3,170,184
2025-06-03 2025-05-30 0.310 10,226,400 +0 4.09% 3,170,184
2025-06-02 2025-05-29 0.305 10,226,400 +0 4.09% 3,119,052
2025-05-30 2025-05-28 0.305 10,226,400 +0 4.09% 3,119,052
2025-05-29 2025-05-27 0.330 10,226,400 +0 4.09% 3,374,712
2025-05-28 2025-05-26 0.300 10,226,400 +0 4.09% 3,067,920
2025-05-27 2025-05-23 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-26 2025-05-22 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-23 2025-05-21 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-22 2025-05-20 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-21 2025-05-19 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-20 2025-05-16 0.310 10,226,400 +0 4.09% 3,170,184
2025-05-19 2025-05-15 0.305 10,226,400 +0 4.09% 3,119,052
2025-05-16 2025-05-14 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-15 2025-05-13 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-14 2025-05-12 0.320 10,226,400 +0 4.09% 3,272,448
2025-05-13 2025-05-09 0.305 10,226,400 +0 4.09% 3,119,052
2025-05-12 2025-05-08 0.305 10,226,400 +0 4.09% 3,119,052
2025-05-09 2025-05-07 0.335 10,226,400 +0 4.09% 3,425,844
2025-05-08 2025-05-06 0.340 10,226,400 +0 4.09% 3,476,976
2025-05-07 2025-05-02 0.340 10,226,400 +0 4.09% 3,476,976
2025-05-06 2025-04-30 0.340 10,226,400 +0 4.09% 3,476,976
2025-05-02 2025-04-29 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-30 2025-04-28 0.345 10,226,400 +0 4.09% 3,528,108
2025-04-29 2025-04-25 0.350 10,226,400 +0 4.09% 3,579,240
2025-04-28 2025-04-24 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-25 2025-04-23 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-24 2025-04-22 0.335 10,226,400 +0 4.09% 3,425,844
2025-04-23 2025-04-17 0.320 10,226,400 +0 4.09% 3,272,448
2025-04-22 2025-04-16 0.305 10,226,400 +0 4.09% 3,119,052
2025-04-17 2025-04-15 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-16 2025-04-14 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-15 2025-04-11 0.315 10,226,400 +0 4.09% 3,221,316
2025-04-14 2025-04-10 0.310 10,226,400 +0 4.09% 3,170,184
2025-04-11 2025-04-09 0.305 10,226,400 +0 4.09% 3,119,052
2025-04-10 2025-04-08 0.310 10,226,400 +0 4.09% 3,170,184
2025-04-09 2025-04-07 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-08 2025-04-03 0.380 10,226,400 +0 4.09% 3,886,032
2025-04-07 2025-04-02 0.335 10,226,400 +0 4.09% 3,425,844
2025-04-03 2025-04-01 0.350 10,226,400 +0 4.09% 3,579,240
2025-04-02 2025-03-31 0.340 10,226,400 +0 4.09% 3,476,976
2025-04-01 2025-03-28 0.340 10,226,400 +0 4.09% 3,476,976
2025-03-31 2025-03-27 0.335 10,226,400 +0 4.09% 3,425,844
2025-03-28 2025-03-26 0.390 10,226,400 +0 4.09% 3,988,296
2025-03-27 2025-03-25 0.385 10,226,400 +0 4.09% 3,937,164
2025-03-26 2025-03-24 0.350 10,226,400 +0 4.09% 3,579,240
2025-03-25 2025-03-21 0.330 10,226,400 +0 4.09% 3,374,712
2025-03-24 2025-03-20 0.345 10,226,400 +0 4.09% 3,528,108
2025-03-21 2025-03-19 0.380 10,226,400 +0 4.09% 3,886,032
2025-03-20 2025-03-18 0.400 10,226,400 +0 4.09% 4,090,560
2025-03-19 2025-03-17 0.390 10,226,400 +0 4.09% 3,988,296
2025-03-18 2025-03-14 0.390 10,226,400 +0 4.09% 3,988,296
2025-03-17 2025-03-13 0.385 10,226,400 +0 4.09% 3,937,164
2025-03-14 2025-03-12 0.385 10,226,400 +0 4.09% 3,937,164
2025-03-13 2025-03-11 0.385 10,226,400 +0 4.09% 3,937,164
2025-03-12 2025-03-10 0.400 10,226,400 +0 4.09% 4,090,560
2025-03-11 2025-03-07 0.400 10,226,400 +0 4.09% 4,090,560
2025-03-10 2025-03-06 0.385 10,226,400 +0 4.09% 3,937,164
2025-03-07 2025-03-05 0.380 10,226,400 +0 4.09% 3,886,032
2025-03-06 2025-03-04 0.360 10,226,400 +0 4.09% 3,681,504
2025-03-05 2025-03-03 0.355 10,226,400 +0 4.09% 3,630,372
2025-03-04 2025-02-28 0.365 10,226,400 +0 4.09% 3,732,636
2025-03-03 2025-02-27 0.415 10,226,400 +0 4.09% 4,243,956
2025-02-28 2025-02-26 0.375 10,226,400 +0 4.09% 3,834,900
2025-02-27 2025-02-25 0.440 10,226,400 +0 4.09% 4,499,616
2025-02-26 2025-02-24 0.440 10,226,400 +0 4.09% 4,499,616
2025-02-25 2025-02-21 0.440 10,226,400 +0 4.09% 4,499,616
2025-02-24 2025-02-20 0.450 10,226,400 +0 4.09% 4,601,880
2025-02-21 2025-02-19 0.415 10,226,400 +0 4.09% 4,243,956
2025-02-20 2025-02-18 0.460 10,226,400 +0 4.09% 4,704,144
2025-02-19 2025-02-17 0.425 10,226,400 +0 4.09% 4,346,220
2025-02-18 2025-02-14 0.430 10,226,400 +0 4.09% 4,397,352
2025-02-17 2025-02-13 0.415 10,226,400 +0 4.09% 4,243,956
2025-02-14 2025-02-12 0.420 10,226,400 +0 4.09% 4,295,088
2025-02-13 2025-02-11 0.385 10,226,400 +0 4.09% 3,937,164
2025-02-12 2025-02-10 0.385 10,226,400 +0 4.09% 3,937,164
2025-02-11 2025-02-07 0.395 10,226,400 +0 4.09% 4,039,428
2025-02-10 2025-02-06 0.360 10,226,400 +0 4.09% 3,681,504
2025-02-07 2025-02-05 0.375 10,226,400 +0 4.09% 3,834,900
2025-02-06 2025-02-04 0.365 10,226,400 +0 4.09% 3,732,636
2025-02-05 2025-02-03 0.360 10,226,400 +0 4.09% 3,681,504
2025-02-04 2025-01-28 0.360 10,226,400 +0 4.09% 3,681,504
2025-02-03 2025-01-24 0.345 10,226,400 +0 4.09% 3,528,108
2025-01-27 2025-01-23 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-24 2025-01-22 0.375 10,226,400 +0 4.09% 3,834,900
2025-01-23 2025-01-21 0.380 10,226,400 +0 4.09% 3,886,032
2025-01-22 2025-01-20 0.395 10,226,400 +0 4.09% 4,039,428
2025-01-21 2025-01-17 0.345 10,226,400 +0 4.09% 3,528,108
2025-01-20 2025-01-16 0.345 10,226,400 +0 4.09% 3,528,108
2025-01-17 2025-01-15 0.345 10,226,400 +0 4.09% 3,528,108
2025-01-16 2025-01-14 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-15 2025-01-13 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-14 2025-01-10 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-13 2025-01-09 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-10 2025-01-08 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-09 2025-01-07 0.345 10,226,400 +0 4.09% 3,528,108
2025-01-08 2025-01-06 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-07 2025-01-03 0.360 10,226,400 +0 4.09% 3,681,504
2025-01-06 2025-01-02 0.355 10,226,400 +0 4.09% 3,630,372
2025-01-03 2024-12-31 0.370 10,226,400 +0 4.09% 3,783,768
2025-01-02 2024-12-27 0.365 10,226,400 +0 4.09% 3,732,636
2024-12-30 2024-12-24 0.375 10,226,400 +0 4.09% 3,834,900
2024-12-27 2024-12-20 0.370 10,226,400 +0 4.09% 3,783,768
2024-12-23 2024-12-19 0.395 10,226,400 +0 4.09% 4,039,428
2024-12-20 2024-12-18 0.370 10,226,400 +0 4.09% 3,783,768
2024-12-19 2024-12-17 0.395 10,226,400 +0 4.09% 4,039,428
2024-12-18 2024-12-16 0.375 10,226,400 +0 4.09% 3,834,900
2024-12-17 2024-12-13 0.370 10,226,400 +0 4.09% 3,783,768
2024-12-16 2024-12-12 0.370 10,226,400 +0 4.09% 3,783,768
2024-12-13 2024-12-11 0.365 10,226,400 +0 4.09% 3,732,636
2024-12-12 2024-12-10 0.380 10,226,400 +0 4.09% 3,886,032
2024-12-11 2024-12-09 0.380 10,226,400 +0 4.09% 3,886,032
2024-12-10 2024-12-06 0.380 10,226,400 +0 4.09% 3,886,032
2024-12-09 2024-12-05 0.390 10,226,400 +0 4.09% 3,988,296
2024-12-06 2024-12-04 0.390 10,226,400 +0 4.09% 3,988,296
2024-12-05 2024-12-03 0.375 10,226,400 +0 4.09% 3,834,900
2024-12-04 2024-12-02 0.395 10,226,400 +0 4.09% 4,039,428
2024-12-03 2024-11-29 0.395 10,226,400 +0 4.09% 4,039,428
2024-12-02 2024-11-28 0.395 10,226,400 +0 4.09% 4,039,428
2024-11-29 2024-11-27 0.385 10,226,400 +0 4.09% 3,937,164
2024-11-28 2024-11-26 0.385 10,226,400 +0 4.09% 3,937,164
2024-11-27 2024-11-25 0.380 10,226,400 +0 4.09% 3,886,032
2024-11-26 2024-11-22 0.385 10,226,400 +0 4.09% 3,937,164
2024-11-25 2024-11-21 0.400 10,226,400 +0 4.09% 4,090,560
2024-11-22 2024-11-20 0.400 10,226,400 +0 4.09% 4,090,560
2024-11-21 2024-11-19 0.400 10,226,400 +0 4.09% 4,090,560
2024-11-20 2024-11-18 0.390 10,226,400 +0 4.09% 3,988,296
2024-11-19 2024-11-15 0.395 10,226,400 +0 4.09% 4,039,428
2024-11-18 2024-11-14 0.400 10,226,400 +0 4.09% 4,090,560
2024-11-15 2024-11-13 0.415 10,226,400 +0 4.09% 4,243,956
2024-11-14 2024-11-12 0.415 10,226,400 +0 4.09% 4,243,956
2024-11-13 2024-11-11 0.415 10,226,400 +0 4.09% 4,243,956
2024-11-12 2024-11-08 0.410 10,226,400 +0 4.09% 4,192,824
2024-11-11 2024-11-07 0.400 10,226,400 +0 4.09% 4,090,560
2024-11-08 2024-11-06 0.380 10,226,400 +0 4.09% 3,886,032
2024-11-07 2024-11-05 0.410 10,226,400 +0 4.09% 4,192,824
2024-11-06 2024-11-04 0.410 10,226,400 +0 4.09% 4,192,824
2024-11-05 2024-11-01 0.400 10,226,400 +0 4.09% 4,090,560
2024-11-04 2024-10-31 0.410 10,226,400 +0 4.09% 4,192,824
2024-11-01 2024-10-30 0.365 10,226,400 +0 4.09% 3,732,636
2024-10-31 2024-10-29 0.395 10,226,400 +0 4.09% 4,039,428
2024-10-30 2024-10-28 0.385 10,226,400 +0 4.09% 3,937,164
2024-10-29 2024-10-25 0.390 10,226,400 +0 4.09% 3,988,296
2024-10-28 2024-10-24 0.400 10,226,400 +0 4.09% 4,090,560
2024-10-25 2024-10-23 0.400 10,226,400 +0 4.09% 4,090,560
2024-10-24 2024-10-22 0.380 10,226,400 +0 4.09% 3,886,032
2024-10-23 2024-10-21 0.380 10,226,400 +0 4.09% 3,886,032
2024-10-22 2024-10-18 0.400 10,226,400 +0 4.09% 4,090,560
2024-10-21 2024-10-17 0.380 10,226,400 +0 4.09% 3,886,032
2024-10-18 2024-10-16 0.400 10,226,400 +0 4.09% 4,090,560
2024-10-17 2024-10-15 0.390 10,226,400 +0 4.09% 3,988,296
2024-10-16 2024-10-14 0.380 10,226,400 +0 4.09% 3,886,032
2024-10-15 2024-10-10 0.425 10,226,400 +0 4.09% 4,346,220
2024-10-14 2024-10-09 0.420 10,226,400 +0 4.09% 4,295,088
2024-10-10 2024-10-08 0.500 10,226,400 +0 4.09% 5,113,200
2024-10-09 2024-10-07 0.640 10,226,400 +0 4.09% 6,544,896
2024-10-08 2024-10-04 0.340 10,226,400 +0 4.09% 3,476,976
2024-10-07 2024-10-03 0.300 10,226,400 +0 4.09% 3,067,920
2024-10-04 2024-10-02 0.320 10,226,400 +0 4.09% 3,272,448
2024-10-03 2024-09-30 0.285 10,226,400 +0 4.09% 2,914,524
2024-10-02 2024-09-27 0.280 10,226,400 +0 4.09% 2,863,392
2024-09-30 2024-09-26 0.250 10,226,400 +0 4.09% 2,556,600
2024-09-27 2024-09-25 0.249 10,226,400 +0 4.09% 2,546,374
2024-09-26 2024-09-24 0.260 10,226,400 +0 4.09% 2,658,864
2024-09-25 2024-09-23 0.265 10,226,400 +0 4.09% 2,709,996
2024-09-24 2024-09-20 0.265 10,226,400 +0 4.09% 2,709,996
2024-09-23 2024-09-19 0.260 10,226,400 +0 4.09% 2,658,864
2024-09-20 2024-09-17 0.260 10,226,400 +0 4.09% 2,658,864
2024-09-19 2024-09-16 0.260 10,226,400 +0 4.09% 2,658,864
2024-09-17 2024-09-13 0.265 10,226,400 +0 4.09% 2,709,996
2024-09-16 2024-09-12 0.260 10,226,400 +0 4.09% 2,658,864
2024-09-13 2024-09-11 0.250 10,226,400 +0 4.09% 2,556,600
2024-09-12 2024-09-10 0.250 10,226,400 +0 4.09% 2,556,600
2024-09-11 2024-09-09 0.250 10,226,400 +0 4.09% 2,556,600
2024-09-10 2024-09-05 0.255 10,226,400 +0 4.09% 2,607,732
2024-09-09 2024-09-04 0.265 10,226,400 +0 4.09% 2,709,996
2024-09-05 2024-09-03 0.249 10,226,400 +0 4.09% 2,546,374
2024-09-04 2024-09-02 0.250 10,226,400 +0 4.09% 2,556,600
2024-09-03 2024-08-30 0.250 10,226,400 +0 4.09% 2,556,600
2024-09-02 2024-08-29 0.250 10,226,400 +0 4.09% 2,556,600
2024-08-30 2024-08-28 0.236 10,226,400 +0 4.09% 2,413,430
2024-08-29 2024-08-27 0.231 10,226,400 +0 4.09% 2,362,298
2024-08-28 2024-08-26 0.290 10,226,400 +0 4.09% 2,965,656
2024-08-27 2024-08-23 0.290 10,226,400 +0 4.09% 2,965,656
2024-08-26 2024-08-22 0.290 10,226,400 +0 4.09% 2,965,656
2024-08-23 2024-08-21 0.290 10,226,400 +0 4.09% 2,965,656
2024-08-22 2024-08-20 0.290 10,226,400 +0 4.09% 2,965,656
2024-08-21 2024-08-19 0.290 10,226,400 +0 4.09% 2,965,656
2024-08-20 2024-08-16 0.285 10,226,400 +0 4.09% 2,914,524
2024-08-19 2024-08-15 0.270 10,226,400 +0 4.09% 2,761,128
2024-08-16 2024-08-14 0.265 10,226,400 +0 4.09% 2,709,996
2024-08-15 2024-08-13 0.250 10,226,400 +0 4.09% 2,556,600
2024-08-14 2024-08-12 0.270 10,226,400 +0 4.09% 2,761,128
2024-08-13 2024-08-09 0.270 10,226,400 +0 4.09% 2,761,128
2024-08-12 2024-08-08 0.270 10,226,400 +0 4.09% 2,761,128
2024-08-09 2024-08-07 0.270 10,226,400 +0 4.09% 2,761,128
2024-08-08 2024-08-06 0.275 10,226,400 +0 4.09% 2,812,260
2024-08-07 2024-08-05 0.275 10,226,400 +0 4.09% 2,812,260
2024-08-06 2024-08-02 0.275 10,226,400 +0 4.09% 2,812,260
2024-08-05 2024-08-01 0.265 10,226,400 +0 4.09% 2,709,996
2024-08-02 2024-07-31 0.265 10,226,400 +0 4.09% 2,709,996
2024-08-01 2024-07-30 0.265 10,226,400 +0 4.09% 2,709,996
2024-07-31 2024-07-29 0.265 10,226,400 +0 4.09% 2,709,996
2024-07-30 2024-07-26 0.265 10,226,400 +0 4.09% 2,709,996
2024-07-29 2024-07-25 0.265 10,226,400 +0 4.09% 2,709,996
2024-07-26 2024-07-24 0.255 10,226,400 +0 4.09% 2,607,732
2024-07-25 2024-07-23 0.255 10,226,400 +0 4.09% 2,607,732
2024-07-24 2024-07-22 0.280 10,226,400 +0 4.09% 2,863,392
2024-07-23 2024-07-19 0.280 10,226,400 +0 4.09% 2,863,392
2024-07-22 2024-07-18 0.280 10,226,400 +0 4.09% 2,863,392
2024-07-19 2024-07-17 0.280 10,226,400 +0 4.09% 2,863,392
2024-07-18 2024-07-16 0.290 10,226,400 +0 4.09% 2,965,656
2024-07-17 2024-07-15 0.290 10,226,400 +0 4.09% 2,965,656
2024-07-16 2024-07-12 0.290 10,226,400 +0 4.09% 2,965,656
2024-07-15 2024-07-11 0.295 10,226,400 +0 4.09% 3,016,788
2024-07-12 2024-07-10 0.275 10,226,400 +0 4.09% 2,812,260
2024-07-11 2024-07-09 0.270 10,226,400 +0 4.09% 2,761,128
2024-07-10 2024-07-08 0.285 10,226,400 +0 4.09% 2,914,524
2024-07-09 2024-07-05 0.290 10,226,400 +0 4.09% 2,965,656
2024-07-08 2024-07-04 0.265 10,226,400 +0 4.09% 2,709,996
2024-07-05 2024-07-03 0.295 10,226,400 +0 4.09% 3,016,788
2024-07-04 2024-07-02 0.285 10,226,400 +0 4.09% 2,914,524
2024-07-03 2024-06-28 0.275 10,226,400 +0 4.09% 2,812,260
2024-07-02 2024-06-27 0.280 10,226,400 +0 4.09% 2,863,392
2024-06-28 2024-06-26 0.270 10,226,400 +0 4.09% 2,761,128
2024-06-27 2024-06-25 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-26 2024-06-24 0.305 10,226,400 +0 4.09% 3,119,052
2024-06-25 2024-06-21 0.310 10,226,400 +0 4.09% 3,170,184
2024-06-24 2024-06-20 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-21 2024-06-19 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-20 2024-06-18 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-19 2024-06-17 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-18 2024-06-14 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-17 2024-06-13 0.310 10,226,400 +0 4.09% 3,170,184
2024-06-14 2024-06-12 0.290 10,226,400 +0 4.09% 2,965,656
2024-06-13 2024-06-11 0.280 10,226,400 +0 4.09% 2,863,392
2024-06-12 2024-06-07 0.290 10,226,400 +0 4.09% 2,965,656
2024-06-11 2024-06-06 0.290 10,226,400 +0 4.09% 2,965,656
2024-06-07 2024-06-05 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-06 2024-06-04 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-05 2024-06-03 0.300 10,226,400 +0 4.09% 3,067,920
2024-06-04 2024-05-31 0.310 10,226,400 +0 4.09% 3,170,184
2024-06-03 2024-05-30 0.310 10,226,400 +0 4.09% 3,170,184
2024-05-31 2024-05-29 0.280 10,226,400 +0 4.09% 2,863,392
2024-05-30 2024-05-28 0.305 10,226,400 +0 4.09% 3,119,052
2024-05-29 2024-05-27 0.315 10,226,400 +0 4.09% 3,221,316
2024-05-28 2024-05-24 0.315 10,226,400 +0 4.09% 3,221,316
2024-05-27 2024-05-23 0.310 10,226,400 +0 4.09% 3,170,184
2024-05-24 2024-05-22 0.320 10,226,400 +0 4.09% 3,272,448
2024-05-23 2024-05-21 0.320 10,226,400 +0 4.09% 3,272,448
2024-05-22 2024-05-20 0.310 10,226,400 +0 4.09% 3,170,184
2024-05-21 2024-05-17 0.310 10,226,400 +0 4.09% 3,170,184
2024-05-20 2024-05-16 0.310 10,226,400 +0 4.09% 3,170,184
2024-05-17 2024-05-14 0.290 10,226,400 +0 4.09% 2,965,656
2024-05-16 2024-05-13 0.305 10,226,400 +0 4.09% 3,119,052
2024-05-14 2024-05-10 0.305 10,226,400 +0 4.09% 3,119,052
2024-05-13 2024-05-09 0.315 10,226,400 +0 4.09% 3,221,316
2024-05-10 2024-05-08 0.290 10,226,400 +0 4.09% 2,965,656
2024-05-09 2024-05-07 0.285 10,226,400 +0 4.09% 2,914,524
2024-05-08 2024-05-06 0.270 10,226,400 +0 4.09% 2,761,128
2024-05-07 2024-05-03 0.270 10,226,400 +0 4.09% 2,761,128
2024-05-06 2024-05-02 0.280 10,226,400 +0 4.09% 2,863,392
2024-05-03 2024-04-30 0.260 10,226,400 +0 4.09% 2,658,864
2024-05-02 2024-04-29 0.280 10,226,400 +0 4.09% 2,863,392
2024-04-30 2024-04-26 0.260 10,226,400 +0 4.09% 2,658,864
2024-04-29 2024-04-25 0.280 10,226,400 +0 4.09% 2,863,392
2024-04-26 2024-04-24 0.270 10,226,400 +0 4.09% 2,761,128
2024-04-25 2024-04-23 0.270 10,226,400 +0 4.09% 2,761,128
2024-04-24 2024-04-22 0.242 10,226,400 +0 4.09% 2,474,789
2024-04-23 2024-04-19 0.260 10,226,400 +0 4.09% 2,658,864
2024-04-22 2024-04-18 0.265 10,226,400 +0 4.09% 2,709,996
2024-04-19 2024-04-17 0.255 10,226,400 +0 4.09% 2,607,732
2024-04-18 2024-04-16 0.265 10,226,400 +0 4.09% 2,709,996
2024-04-17 2024-04-15 0.260 10,226,400 +0 4.09% 2,658,864
2024-04-16 2024-04-12 0.290 10,226,400 +0 4.09% 2,965,656
2024-04-15 2024-04-11 0.290 10,226,400 +0 4.09% 2,965,656
2024-04-12 2024-04-10 0.280 10,226,400 +0 4.09% 2,863,392
2024-04-11 2024-04-09 0.280 10,226,400 +0 4.09% 2,863,392
2024-04-10 2024-04-08 0.285 10,226,400 +0 4.09% 2,914,524
2024-04-09 2024-04-05 0.290 10,226,400 +0 4.09% 2,965,656
2024-04-08 2024-04-03 0.300 10,226,400 +0 4.09% 3,067,920
2024-04-05 2024-04-02 0.300 10,226,400 +0 4.09% 3,067,920
2024-04-03 2024-03-28 0.280 10,226,400 +0 4.09% 2,863,392
2024-04-02 2024-03-27 0.300 10,226,400 +0 4.09% 3,067,920
2024-03-28 2024-03-26 0.310 10,226,400 +0 4.09% 3,170,184
2024-03-27 2024-03-25 0.310 10,226,400 +0 4.09% 3,170,184
2024-03-26 2024-03-22 0.290 10,226,400 +0 4.09% 2,965,656
2024-03-25 2024-03-21 0.285 10,226,400 +0 4.09% 2,914,524
2024-03-22 2024-03-20 0.295 10,226,400 +0 4.09% 3,016,788
2024-03-21 2024-03-19 0.275 10,226,400 +0 4.09% 2,812,260
2024-03-20 2024-03-18 0.310 10,226,400 +0 4.09% 3,170,184
2024-03-19 2024-03-15 0.310 10,226,400 +0 4.09% 3,170,184
2024-03-18 2024-03-14 0.280 10,226,400 +0 4.09% 2,863,392
2024-03-15 2024-03-13 0.285 10,226,400 +0 4.09% 2,914,524
2024-03-14 2024-03-12 0.275 10,226,400 +0 4.09% 2,812,260
2024-03-13 2024-03-11 0.275 10,226,400 +0 4.09% 2,812,260
2024-03-12 2024-03-08 0.250 10,226,400 +0 4.09% 2,556,600
2024-03-11 2024-03-07 0.250 10,226,400 +0 4.09% 2,556,600
2024-03-08 2024-03-06 0.250 10,226,400 +0 4.09% 2,556,600
2024-03-07 2024-03-05 0.237 10,226,400 +0 4.09% 2,423,657
2024-03-06 2024-03-04 0.280 10,226,400 +0 4.09% 2,863,392
2024-03-05 2024-03-01 0.310 10,226,400 +0 4.09% 3,170,184
2024-03-04 2024-02-29 0.315 10,226,400 +0 4.09% 3,221,316
2024-03-01 2024-02-28 0.305 10,226,400 +0 4.09% 3,119,052
2024-02-29 2024-02-27 0.315 10,226,400 +0 4.09% 3,221,316
2024-02-28 2024-02-26 0.315 10,226,400 +0 4.09% 3,221,316
2024-02-27 2024-02-23 0.315 10,226,400 +0 4.09% 3,221,316
2024-02-26 2024-02-22 0.295 10,226,400 +0 4.09% 3,016,788
2024-02-23 2024-02-21 0.275 10,226,400 +0 4.09% 2,812,260
2024-02-22 2024-02-20 0.295 10,226,400 +0 4.09% 3,016,788
2024-02-21 2024-02-19 0.300 10,226,400 +0 4.09% 3,067,920
2024-02-20 2024-02-16 0.300 10,226,400 +0 4.09% 3,067,920
2024-02-19 2024-02-15 0.290 10,226,400 +0 4.09% 2,965,656
2024-02-16 2024-02-14 0.285 10,226,400 +0 4.09% 2,914,524
2024-02-15 2024-02-09 0.305 10,226,400 +0 4.09% 3,119,052
2024-02-14 2024-02-07 0.305 10,226,400 +0 4.09% 3,119,052
2024-02-08 2024-02-06 0.310 10,226,400 +0 4.09% 3,170,184
2024-02-07 2024-02-05 0.300 10,226,400 +0 4.09% 3,067,920
2024-02-06 2024-02-02 0.290 10,226,400 +0 4.09% 2,965,656
2024-02-05 2024-02-01 0.295 10,226,400 +0 4.09% 3,016,788
2024-02-02 2024-01-31 0.290 10,226,400 +0 4.09% 2,965,656
2024-02-01 2024-01-30 0.265 10,226,400 +0 4.09% 2,709,996
2024-01-31 2024-01-29 0.275 10,226,400 +0 4.09% 2,812,260
2024-01-30 2024-01-26 0.295 10,226,400 +0 4.09% 3,016,788
2024-01-29 2024-01-25 0.305 10,226,400 +0 4.09% 3,119,052
2024-01-26 2024-01-24 0.295 10,226,400 +0 4.09% 3,016,788
2024-01-25 2024-01-23 0.315 10,226,400 +0 4.09% 3,221,316
2024-01-24 2024-01-22 0.315 10,226,400 +0 4.09% 3,221,316
2024-01-23 2024-01-19 0.335 10,226,400 +0 4.09% 3,425,844
2024-01-22 2024-01-18 0.350 10,226,400 +0 4.09% 3,579,240
2024-01-19 2024-01-17 0.345 10,226,400 +0 4.09% 3,528,108
2024-01-18 2024-01-16 0.350 10,226,400 +0 4.09% 3,579,240
2024-01-17 2024-01-15 0.350 10,226,400 +0 4.09% 3,579,240
2024-01-16 2024-01-12 0.350 10,226,400 +0 4.09% 3,579,240
2024-01-15 2024-01-11 0.375 10,226,400 +0 4.09% 3,834,900
2024-01-12 2024-01-10 0.360 10,226,400 +0 4.09% 3,681,504
2024-01-11 2024-01-09 0.360 10,226,400 +0 4.09% 3,681,504
2024-01-10 2024-01-08 0.385 10,226,400 +0 4.09% 3,937,164
2024-01-09 2024-01-05 0.355 10,226,400 +0 4.09% 3,630,372
2024-01-08 2024-01-04 0.375 10,226,400 +0 4.09% 3,834,900
2024-01-05 2024-01-03 0.375 10,226,400 +0 4.09% 3,834,900
2024-01-04 2024-01-02 0.360 10,226,400 +0 4.09% 3,681,504
2024-01-03 2023-12-29 0.360 10,226,400 +0 4.09% 3,681,504
2024-01-02 2023-12-28 0.380 10,226,400 +0 4.09% 3,886,032
2023-12-29 2023-12-27 0.355 10,226,400 +0 4.09% 3,630,372
2023-12-28 2023-12-22 0.375 10,226,400 +0 4.09% 3,834,900
2023-12-27 2023-12-21 0.375 10,226,400 +0 4.09% 3,834,900
2023-12-22 2023-12-20 0.385 10,226,400 +0 4.09% 3,937,164
2023-12-21 2023-12-19 0.380 10,226,400 +0 4.09% 3,886,032
2023-12-20 2023-12-18 0.380 10,226,400 +0 4.09% 3,886,032
2023-12-19 2023-12-15 0.390 10,226,400 +0 4.09% 3,988,296
2023-12-18 2023-12-14 0.375 10,226,400 +0 4.09% 3,834,900
2023-12-15 2023-12-13 0.380 10,226,400 +0 4.09% 3,886,032
2023-12-14 2023-12-12 0.390 10,226,400 +0 4.09% 3,988,296
2023-12-13 2023-12-11 0.380 10,226,400 +0 4.09% 3,886,032
2023-12-12 2023-12-08 0.380 10,226,400 +0 4.09% 3,886,032
2023-12-11 2023-12-07 0.385 10,226,400 +0 4.09% 3,937,164
2023-12-08 2023-12-06 0.390 10,226,400 +0 4.09% 3,988,296
2023-12-07 2023-12-05 0.385 10,226,400 +0 4.09% 3,937,164
2023-12-06 2023-12-04 0.395 10,226,400 +0 4.09% 4,039,428
2023-12-05 2023-12-01 0.390 10,226,400 +0 4.09% 3,988,296
2023-12-04 2023-11-30 0.400 10,226,400 -24,000 4.09% 4,090,560
2023-09-11 2023-09-06 0.680 10,250,400 -10,000 4.10% 6,970,272
2023-07-28 2023-07-26 2.200 10,260,400 -860,800 4.10% 22,572,880
2023-07-24 2023-07-20 18.760 11,121,200 -10,400 4.45% 208,633,712
2023-07-19 2023-07-14 20.000 11,131,600 -1,200 4.45% 222,632,000
2023-07-18 2023-07-13 19.800 11,132,800 -62,600 4.45% 220,429,440
2023-07-14 2023-07-12 20.550 11,195,400 -49,600 4.48% 230,065,470
2023-07-13 2023-07-11 19.800 11,245,000 -57,000 4.50% 222,651,000
2023-07-12 2023-07-10 18.800 11,302,000 -49,600 4.52% 212,477,600
2023-07-04 2023-06-30 17.680 11,351,600 -640,000 4.54% 200,696,288
2023-06-28 2023-06-26 16.680 11,991,600 -280,000 4.80% 200,019,888
2023-06-23 2023-06-20 21.500 12,271,600 -14,000 4.91% 263,839,400
2023-06-21 2023-06-19 21.800 12,285,600 +23,000 4.91% 267,826,080
2023-06-20 2023-06-16 21.650 12,262,600 -19,000 4.91% 265,485,290
2023-06-19 2023-06-15 20.700 12,281,600 -66,000 4.91% 254,229,120
2023-06-13 2023-06-09 23.900 12,347,600 -54,000 4.94% 295,107,640
2023-06-12 2023-06-08 21.400 12,401,600 -87,000 4.96% 265,394,240
2023-06-06 2023-06-02 23.550 12,488,600 -255,000 5.00% 294,106,530
2023-05-31 2023-05-29 26.200 12,743,600 -14,000 5.10% 333,882,320
2023-05-29 2023-05-24 27.950 12,757,600 -342,000 5.10% 356,574,920
2023-05-23 2023-05-19 27.550 13,099,600 +63,000 5.24% 360,893,980
2023-05-18 2023-05-16 24.350 13,036,600 -52,400 5.21% 317,441,210
2023-05-16 2023-05-12 24.000 13,089,000 -18,000 5.24% 314,136,000
2023-05-12 2023-05-10 21.850 13,107,000 -2,400 5.24% 286,387,950
2023-05-11 2023-05-09 20.800 13,109,400 +7,400 5.24% 272,675,520
2023-05-10 2023-05-08 20.600 13,102,000 +9,200 5.24% 269,901,200
2023-05-08 2023-05-04 22.900 13,092,800 -43,800 5.24% 299,825,120
2023-05-05 2023-05-03 20.700 13,136,600 +17,800 5.25% 271,927,620
2023-05-03 2023-04-28 23.600 13,118,800 -2,000 5.25% 309,603,680
2023-05-02 2023-04-27 23.500 13,120,800 -120,000 5.25% 308,338,800
2023-04-27 2023-04-25 23.650 13,240,800 -89,400 5.30% 313,144,920
2023-04-26 2023-04-24 23.550 13,330,200 -13,200 5.33% 313,926,210
2023-04-25 2023-04-21 23.000 13,343,400 +9,000 5.34% 306,898,200
2023-04-21 2023-04-19 23.200 13,334,400 -62,000 5.33% 309,358,080
2023-04-20 2023-04-18 22.000 13,396,400 +64,000 5.36% 294,720,800
2023-04-19 2023-04-17 24.500 13,332,400 -10,000 5.33% 326,643,800
2023-04-14 2023-04-12 25.300 13,342,400 -228,000 5.34% 337,562,720
2023-04-13 2023-04-11 23.450 13,570,400 -400 5.43% 318,225,880
2023-04-06 2023-04-03 23.400 13,570,800 +10,000 5.43% 317,556,720
2023-03-31 2023-03-29 23.000 13,560,800 +6,400 5.42% 311,898,400
2023-03-28 2023-03-24 23.200 13,554,400 -600 5.42% 314,462,080
2023-03-27 2023-03-23 23.000 13,555,000 -200 5.42% 311,765,000
2023-03-23 2023-03-21 22.400 13,555,200 -200 5.42% 303,636,480
2023-03-21 2023-03-17 23.850 13,555,400 -36,200 5.42% 323,296,290
2023-03-20 2023-03-16 23.500 13,591,600 -2,200 5.44% 319,402,600
2023-03-16 2023-03-14 23.000 13,593,800 -584,400 5.44% 312,657,400
2023-03-15 2023-03-13 23.450 14,178,200 -400 5.67% 332,478,790
2023-03-14 2023-03-10 22.900 14,178,600 -2,200 5.67% 324,689,940
2023-03-13 2023-03-09 22.800 14,180,800 -50,000 5.67% 323,322,240
2023-03-07 2023-03-03 24.500 14,230,800 +600 5.69% 348,654,600
2023-03-02 2023-02-28 28.000 14,230,200 -1,400 5.69% 398,445,600
2023-02-22 2023-02-20 27.500 14,231,600 -228,000 5.69% 391,369,000
2023-02-17 2023-02-15 29.750 14,459,600 -400 5.78% 430,173,100
2023-02-16 2023-02-14 27.650 14,460,000 -400 5.78% 399,819,000
2023-02-02 2023-01-31 31.600 14,460,400 -200 5.78% 456,948,640
2023-01-31 2023-01-27 31.500 14,460,600 +348,000 5.78% 455,508,900
2023-01-30 2023-01-26 31.450 14,112,600 -348,000 5.65% 443,841,270
2023-01-20 2023-01-18 31.350 14,460,600 +4,000 5.78% 453,339,810
2023-01-10 2023-01-06 32.000 14,456,600 +1,600 5.78% 462,611,200
2023-01-09 2023-01-05 31.950 14,455,000 +3,000 5.78% 461,837,250
2023-01-06 2023-01-04 32.950 14,452,000 -222,000 5.78% 476,193,400
2023-01-04 2022-12-30 36.000 14,674,000 -10,000 5.87% 528,264,000
2023-01-03 2022-12-29 35.600 14,684,000 +24,000 5.87% 522,750,400
2022-12-30 2022-12-28 35.300 14,660,000 -10,000 5.86% 517,498,000
2022-12-28 2022-12-22 34.300 14,670,000 +2,000 5.87% 503,181,000
2022-12-23 2022-12-21 35.100 14,668,000 +16,000 5.87% 514,846,800
2022-12-22 2022-12-20 32.700 14,652,000 +2,000 5.86% 479,120,400
2022-12-20 2022-12-16 34.400 14,650,000 +20,000 5.86% 503,960,000
2022-12-13 2022-12-09 35.800 14,630,000 +6,000 5.85% 523,754,000
2022-12-12 2022-12-08 36.000 14,624,000 +6,000 5.85% 526,464,000
2022-12-09 2022-12-07 37.000 14,618,000 +18,000 5.85% 540,866,000
2022-12-08 2022-12-06 37.200 14,600,000 -100,000 5.84% 543,120,000
2022-12-07 2022-12-05 36.900 14,700,000 +2,000 5.88% 542,430,000
2022-12-05 2022-12-01 35.200 14,698,000 +22,000 5.88% 517,369,600
2022-12-01 2022-11-29 37.000 14,676,000 +2,000 5.87% 543,012,000
2022-11-30 2022-11-28 36.200 14,674,000 +6,000 5.87% 531,198,800
2022-11-23 2022-11-21 39.400 14,668,000 +154,000 5.87% 577,919,200
2022-11-22 2022-11-18 39.150 14,514,000 +20,000 5.81% 568,223,100
2022-11-17 2022-11-15 43.550 14,494,000 -6,000 5.80% 631,213,700
2022-11-15 2022-11-11 46.500 14,500,000 +130,000 5.80% 674,250,000
2022-11-14 2022-11-10 46.700 14,370,000 +291,000 5.75% 671,079,000
2022-11-11 2022-11-09 46.750 14,079,000 -4,000 5.63% 658,193,250
2022-11-10 2022-11-08 46.700 14,083,000 -50,000 5.63% 657,676,100
2022-11-09 2022-11-07 43.150 14,133,000 -59,000 5.65% 609,838,950
2022-11-08 2022-11-04 43.900 14,192,000 -20,000 5.68% 623,028,800
2022-11-07 2022-11-03 41.950 14,212,000 -8,000 5.68% 596,193,400
2022-11-02 2022-10-31 39.500 14,220,000 +8,000 5.69% 561,690,000
2022-10-31 2022-10-27 41.350 14,212,000 -200,000 5.68% 587,666,200
2022-10-28 2022-10-26 42.600 14,412,000 -8,000 5.76% 613,951,200
2022-10-27 2022-10-25 43.000 14,420,000 -100,000 5.77% 620,060,000
2022-10-24 2022-10-20 43.000 14,520,000 -10,000 5.81% 624,360,000
2022-10-20 2022-10-18 43.100 14,530,000 -34,000 5.81% 626,243,000
2022-10-19 2022-10-17 43.000 14,564,000 -14,000 5.83% 626,252,000
2022-10-18 2022-10-14 43.000 14,578,000 -24,000 5.83% 626,854,000
2022-10-05 2022-09-30 36.500 14,602,000 -4,000 5.84% 532,973,000
2022-10-03 2022-09-29 37.900 14,606,000 +20,000 5.84% 553,567,400
2022-09-21 2022-09-19 37.000 14,586,000 -54,000 5.83% 539,682,000
2022-09-13 2022-09-08 34.500 14,640,000 +6,000 5.86% 505,080,000
2022-09-01 2022-08-30 37.300 14,634,000 -232,000 5.85% 545,848,200
2022-08-16 2022-08-12 38.700 14,866,000 -6,000 5.95% 575,314,200
2022-08-15 2022-08-11 38.100 14,872,000 -8,000 5.95% 566,623,200
2022-08-03 2022-08-01 36.800 14,880,000 -4,000 5.95% 547,584,000
2022-08-02 2022-07-29 36.000 14,884,000 -4,000 5.95% 535,824,000
2022-07-27 2022-07-25 35.900 14,888,000 -6,000 5.96% 534,479,200
2022-07-21 2022-07-19 29.150 14,894,000 +876,000 5.96% 434,160,100
2022-07-18 2022-07-14 26.500 14,018,000 +6,000 5.61% 371,477,000
2022-07-15 2022-07-13 26.700 14,012,000 -300,000 5.60% 374,120,400
2022-07-14 2022-07-12 26.400 14,312,000 +18,000 5.72% 377,836,800
2022-07-11 2022-07-07 27.850 14,294,000 +138,000 5.72% 398,087,900
2022-07-07 2022-07-05 26.500 14,156,000 +14,000 5.66% 375,134,000
2022-07-05 2022-06-30 28.500 14,142,000 -20,000 5.66% 403,047,000
2022-07-04 2022-06-29 30.850 14,162,000 +748,000 5.66% 436,897,700
2022-06-30 2022-06-28 31.300 13,414,000 -30,000 5.37% 419,858,200
2022-06-29 2022-06-27 31.200 13,444,000 -10,000 5.38% 419,452,800
2022-06-24 2022-06-22 29.200 13,454,000 +1,174,000 5.38% 392,856,800
2022-06-14 2022-06-10 27.600 12,280,000 +730,000 4.91% 338,928,000
2022-06-10 2022-06-08 26.800 11,550,000 +58,000 4.62% 309,540,000
2022-06-07 2022-06-02 27.150 11,492,000 +176,000 4.60% 312,007,800
2022-06-06 2022-06-01 26.700 11,316,000 +178,000 4.53% 302,137,200
2022-05-30 2022-05-26 26.500 11,138,000 +176,000 4.46% 295,157,000
2022-05-17 2022-05-13 26.350 10,962,000 -376,000 4.38% 288,848,700
2022-05-13 2022-05-11 26.200 11,338,000 +376,000 4.54% 297,055,600
2022-05-10 2022-05-05 26.500 10,962,000 +946,000 4.38% 290,493,000
2022-04-27 2022-04-25 26.500 10,016,000 -250,000 4.01% 265,424,000
2022-04-14 2022-04-12 28.300 10,266,000 +22,000 4.11% 290,527,800
2022-04-12 2022-04-08 27.000 10,244,000 +952,000 4.10% 276,588,000
2022-04-06 2022-04-01 26.050 9,292,000 +118,000 3.72% 242,056,600
2022-04-01 2022-03-30 27.450 9,174,000 -2,000 3.67% 251,826,300
2022-03-02 2022-02-28 26.000 9,176,000 -2,000 3.67% 238,576,000
2022-03-01 2022-02-25 26.500 9,178,000 -304,000 3.67% 243,217,000
2022-02-21 2022-02-17 25.550 9,482,000 +932,000 3.79% 242,265,100
2022-02-17 2022-02-15 25.650 8,550,000 +224,000 3.42% 219,307,500
2022-02-16 2022-02-14 25.650 8,326,000 +562,000 3.33% 213,561,900
2022-02-07 2022-01-31 26.800 7,764,000 -2,000 3.11% 208,075,200
2022-01-28 2022-01-26 26.350 7,766,000 +112,000 3.11% 204,634,100
2022-01-27 2022-01-25 26.050 7,654,000 -590,000 3.06% 199,386,700
2022-01-24 2022-01-20 26.500 8,244,000 +128,000 3.30% 218,466,000
2022-01-11 2022-01-07 26.000 8,116,000 -230,000 3.25% 211,016,000
2022-01-10 2022-01-06 24.350 8,346,000 +104,000 3.34% 203,225,100
2021-12-29 2021-12-24 22.900 8,242,000 +12,000 3.30% 188,741,800
2021-12-28 2021-12-22 23.400 8,230,000 +126,000 3.29% 192,582,000
2021-12-23 2021-12-21 23.500 8,104,000 +702,000 3.24% 190,444,000
2021-12-22 2021-12-20 23.500 7,402,000 +2,000 2.96% 173,947,000
2021-12-21 2021-12-17 22.000 7,400,000 +16,000 2.96% 162,800,000
2021-12-17 2021-12-15 20.600 7,384,000 +4,000 2.95% 152,110,400
2021-12-16 2021-12-14 20.500 7,380,000 +4,000 2.95% 151,290,000
2021-12-01 2021-11-29 21.500 7,376,000 -12,000 2.95% 158,584,000
2021-11-29 2021-11-25 17.620 7,388,000 +1,000,000 2.96% 130,176,560
2021-11-16 2021-11-12 20.500 6,388,000 +458,000 2.56% 130,954,000
2021-11-09 2021-11-05 20.000 5,930,000 +2,000 2.37% 118,600,000
2021-11-05 2021-11-03 21.650 5,928,000 +160,000 2.37% 128,341,200
2021-11-04 2021-11-02 23.000 5,768,000 +166,000 2.31% 132,664,000
2021-11-03 2021-11-01 24.050 5,602,000 +4,000 2.24% 134,728,100
2021-11-02 2021-10-29 24.500 5,598,000 +12,000 2.24% 137,151,000
2021-10-27 2021-10-25 23.000 5,586,000 -10,000,000 2.23% 128,478,000
2021-10-05 2021-09-30 24.400 15,586,000 +872,000 6.23% 380,298,400
2021-10-04 2021-09-29 25.100 14,714,000 +200,000 5.89% 369,321,400
2021-09-30 2021-09-28 26.100 14,514,000 +846,000 5.81% 378,815,400
2021-09-29 2021-09-27 26.500 13,668,000 +60,000 5.47% 362,202,000
2021-09-28 2021-09-24 28.850 13,608,000 +172,000 5.44% 392,590,800
2021-09-27 2021-09-23 32.000 13,436,000 +144,000 5.37% 429,952,000
2021-09-21 2021-09-17 33.000 13,292,000 +362,000 5.32% 438,636,000
2021-09-06 2021-09-02 27.000 12,930,000 -4,000 5.17% 349,110,000
2021-09-02 2021-08-31 26.000 12,934,000 +4,000 5.17% 336,284,000
2021-09-01 2021-08-30 25.000 12,930,000 +14,000 5.17% 323,250,000
2021-08-31 2021-08-27 23.500 12,916,000 +6,000 5.17% 303,526,000
2021-08-26 2021-08-24 20.300 12,910,000 -632,000 5.16% 262,073,000
2021-08-25 2021-08-23 19.000 13,542,000 -10,000 5.42% 257,298,000
2021-08-24 2021-08-20 21.350 13,552,000 +788,000 5.42% 289,335,200
2021-08-20 2021-08-18 21.000 12,764,000 +1,446,000 5.11% 268,044,000
2021-08-19 2021-08-17 20.350 11,318,000 -8,000 4.53% 230,321,300
2021-08-17 2021-08-13 20.700 11,326,000 +1,002,000 4.53% 234,448,200
2021-08-10 2021-08-06 21.500 10,324,000 +466,000 4.13% 221,966,000
2021-08-03 2021-07-30 20.050 9,858,000 +1,282,000 3.94% 197,652,900
2021-08-02 2021-07-29 17.980 8,576,000 +6,000 3.43% 154,196,480
2021-07-30 2021-07-28 15.980 8,570,000 +2,000 3.43% 136,948,600
2021-07-14 2021-07-12 14.040 8,568,000 +6,400,000 3.43% 120,294,720
2021-05-05 2021-05-03 15.520 2,168,000 -32,000 0.87% 33,647,360
2020-12-23 2020-12-21 9.260 2,200,000 +600,000 0.88% 20,372,000
2020-11-13 2020-11-11 7.740 1,600,000 +1,600,000 0.64% 12,384,000
2020-01-13 2020-01-09 4.940 0 -62,000
2020-01-10 2020-01-08 4.880 62,000 +62,000 0.02% 302,560
2020-01-02 2019-12-27 5.080 0 -58,000
2019-12-30 2019-12-24 4.980 58,000 +58,000 0.02% 288,840
2019-10-22 2019-10-18 3.400 0

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