History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.084 1,980,034 +0 0.12% 166,323
2025-10-13 2025-10-09 0.084 1,980,034 +0 0.12% 166,323
2025-10-10 2025-10-08 0.084 1,980,034 +0 0.12% 166,323
2025-10-09 2025-10-06 0.084 1,980,034 +0 0.12% 166,323
2025-10-08 2025-10-03 0.084 1,980,034 +0 0.12% 166,323
2025-10-06 2025-10-02 0.083 1,980,034 +0 0.12% 164,343
2025-10-03 2025-09-30 0.086 1,980,034 +0 0.12% 170,283
2025-10-02 2025-09-29 0.085 1,980,034 +0 0.12% 168,303
2025-09-30 2025-09-26 0.085 1,980,034 +0 0.12% 168,303
2025-09-29 2025-09-25 0.080 1,980,034 +0 0.12% 158,403
2025-09-26 2025-09-24 0.086 1,980,034 +0 0.12% 170,283
2025-09-25 2025-09-23 0.086 1,980,034 +0 0.12% 170,283
2025-09-24 2025-09-22 0.086 1,980,034 +0 0.12% 170,283
2025-09-23 2025-09-19 0.086 1,980,034 +0 0.12% 170,283
2025-09-22 2025-09-18 0.086 1,980,034 +0 0.12% 170,283
2025-09-19 2025-09-17 0.090 1,980,034 +0 0.12% 178,203
2025-09-18 2025-09-16 0.088 1,980,034 +0 0.12% 174,243
2025-09-17 2025-09-15 0.088 1,980,034 +0 0.12% 174,243
2025-09-16 2025-09-12 0.088 1,980,034 +0 0.12% 174,243
2025-09-15 2025-09-11 0.084 1,980,034 +0 0.12% 166,323
2025-09-12 2025-09-10 0.084 1,980,034 +0 0.12% 166,323
2025-09-11 2025-09-09 0.082 1,980,034 +0 0.12% 162,363
2025-09-10 2025-09-08 0.080 1,980,034 +0 0.12% 158,403
2025-09-09 2025-09-05 0.079 1,980,034 +0 0.12% 156,423
2025-09-08 2025-09-04 0.079 1,980,034 +0 0.12% 156,423
2025-09-05 2025-09-03 0.076 1,980,034 +0 0.12% 150,483
2025-09-04 2025-09-02 0.082 1,980,034 +0 0.12% 162,363
2025-09-03 2025-09-01 0.077 1,980,034 +0 0.12% 152,463
2025-09-02 2025-08-29 0.079 1,980,034 +0 0.12% 156,423
2025-09-01 2025-08-28 0.083 1,980,034 +0 0.12% 164,343
2025-08-29 2025-08-27 0.083 1,980,034 +0 0.12% 164,343
2025-08-28 2025-08-26 0.085 1,980,034 +0 0.12% 168,303
2025-08-27 2025-08-25 0.085 1,980,034 +0 0.12% 168,303
2025-08-26 2025-08-22 0.083 1,980,034 +0 0.12% 164,343
2025-08-25 2025-08-21 0.086 1,980,034 +0 0.12% 170,283
2025-08-22 2025-08-20 0.085 1,980,034 +0 0.12% 168,303
2025-08-21 2025-08-19 0.085 1,980,034 +0 0.12% 168,303
2025-08-20 2025-08-18 0.085 1,980,034 +0 0.12% 168,303
2025-08-19 2025-08-15 0.085 1,980,034 +0 0.12% 168,303
2025-08-18 2025-08-14 0.086 1,980,034 +0 0.12% 170,283
2025-08-15 2025-08-13 0.088 1,980,034 +0 0.12% 174,243
2025-08-14 2025-08-12 0.086 1,980,034 +0 0.12% 170,283
2025-08-13 2025-08-11 0.087 1,980,034 +0 0.12% 172,263
2025-08-12 2025-08-08 0.087 1,980,034 +0 0.12% 172,263
2025-08-11 2025-08-07 0.087 1,980,034 +0 0.12% 172,263
2025-08-08 2025-08-06 0.087 1,980,034 +0 0.12% 172,263
2025-08-07 2025-08-05 0.089 1,980,034 +0 0.12% 176,223
2025-08-06 2025-08-04 0.083 1,980,034 +0 0.12% 164,343
2025-08-05 2025-08-01 0.090 1,980,034 +0 0.12% 178,203
2025-08-04 2025-07-31 0.090 1,980,034 +0 0.12% 178,203
2025-08-01 2025-07-30 0.091 1,980,034 +0 0.12% 180,183
2025-07-31 2025-07-29 0.089 1,980,034 +0 0.12% 176,223
2025-07-30 2025-07-28 0.090 1,980,034 +0 0.12% 178,203
2025-07-29 2025-07-25 0.089 1,980,034 +0 0.12% 176,223
2025-07-28 2025-07-24 0.090 1,980,034 +0 0.12% 178,203
2025-07-25 2025-07-23 0.091 1,980,034 +0 0.12% 180,183
2025-07-24 2025-07-22 0.091 1,980,034 +0 0.12% 180,183
2025-07-23 2025-07-21 0.091 1,980,034 +0 0.12% 180,183
2025-07-22 2025-07-18 0.092 1,980,034 +0 0.12% 182,163
2025-07-21 2025-07-17 0.093 1,980,034 +0 0.12% 184,143
2025-07-18 2025-07-16 0.091 1,980,034 +0 0.12% 180,183
2025-07-17 2025-07-15 0.094 1,980,034 +0 0.12% 186,123
2025-07-16 2025-07-14 0.093 1,980,034 +0 0.12% 184,143
2025-07-15 2025-07-11 0.087 1,980,034 +0 0.12% 172,263
2025-07-14 2025-07-10 0.085 1,980,034 +0 0.12% 168,303
2025-07-11 2025-07-09 0.085 1,980,034 +0 0.12% 168,303
2025-07-10 2025-07-08 0.085 1,980,034 +0 0.12% 168,303
2025-07-09 2025-07-07 0.085 1,980,034 +0 0.12% 168,303
2025-07-08 2025-07-04 0.083 1,980,034 +0 0.12% 164,343
2025-07-07 2025-07-03 0.083 1,980,034 +0 0.12% 164,343
2025-07-04 2025-07-02 0.083 1,980,034 +0 0.12% 164,343
2025-07-03 2025-06-30 0.083 1,980,034 +0 0.12% 164,343
2025-07-02 2025-06-27 0.080 1,980,034 +0 0.12% 158,403
2025-06-30 2025-06-26 0.080 1,980,034 +0 0.12% 158,403
2025-06-27 2025-06-25 0.083 1,980,034 +0 0.12% 164,343
2025-06-26 2025-06-24 0.080 1,980,034 +0 0.12% 158,403
2025-06-25 2025-06-23 0.080 1,980,034 +0 0.12% 158,403
2025-06-24 2025-06-20 0.081 1,980,034 +0 0.12% 160,383
2025-06-23 2025-06-19 0.081 1,980,034 +0 0.12% 160,383
2025-06-20 2025-06-18 0.079 1,980,034 +0 0.12% 156,423
2025-06-19 2025-06-17 0.087 1,980,034 +0 0.12% 172,263
2025-06-18 2025-06-16 0.088 1,980,034 +0 0.12% 174,243
2025-06-17 2025-06-13 0.088 1,980,034 +0 0.12% 174,243
2025-06-16 2025-06-12 0.088 1,980,034 +0 0.12% 174,243
2025-06-13 2025-06-11 0.088 1,980,034 +0 0.12% 174,243
2025-06-12 2025-06-10 0.089 1,980,034 +0 0.12% 176,223
2025-06-11 2025-06-09 0.088 1,980,034 +0 0.12% 174,243
2025-06-10 2025-06-06 0.088 1,980,034 +0 0.12% 174,243
2025-06-09 2025-06-05 0.087 1,980,034 +0 0.12% 172,263
2025-06-06 2025-06-04 0.088 1,980,034 +0 0.12% 174,243
2025-06-05 2025-06-03 0.089 1,980,034 +0 0.12% 176,223
2025-06-04 2025-06-02 0.090 1,980,034 +0 0.12% 178,203
2025-06-03 2025-05-30 0.090 1,980,034 +0 0.12% 178,203
2025-06-02 2025-05-29 0.086 1,980,034 +0 0.12% 170,283
2025-05-30 2025-05-28 0.082 1,980,034 +0 0.12% 162,363
2025-05-29 2025-05-27 0.087 1,980,034 +0 0.12% 172,263
2025-05-28 2025-05-26 0.086 1,980,034 +0 0.12% 170,283
2025-05-27 2025-05-23 0.087 1,980,034 +0 0.12% 172,263
2025-05-26 2025-05-22 0.088 1,980,034 +0 0.12% 174,243
2025-05-23 2025-05-21 0.089 1,980,034 +0 0.12% 176,223
2025-05-22 2025-05-20 0.089 1,980,034 +0 0.12% 176,223
2025-05-21 2025-05-19 0.094 1,980,034 +0 0.12% 186,123
2025-05-20 2025-05-16 0.090 1,980,034 +0 0.12% 178,203
2025-05-19 2025-05-15 0.095 1,980,034 +0 0.12% 188,103
2025-05-16 2025-05-14 0.094 1,980,034 +0 0.12% 186,123
2025-05-15 2025-05-13 0.091 1,980,034 +0 0.12% 180,183
2025-05-14 2025-05-12 0.091 1,980,034 +0 0.12% 180,183
2025-05-13 2025-05-09 0.087 1,980,034 +0 0.12% 172,263
2025-05-12 2025-05-08 0.090 1,980,034 +0 0.12% 178,203
2025-05-09 2025-05-07 0.095 1,980,034 +0 0.12% 188,103
2025-05-08 2025-05-06 0.099 1,980,034 +0 0.12% 196,023
2025-05-07 2025-05-02 0.096 1,980,034 +0 0.12% 190,083
2025-05-06 2025-04-30 0.088 1,980,034 +0 0.12% 174,243
2025-05-02 2025-04-29 0.091 1,980,034 +0 0.12% 180,183
2025-04-30 2025-04-28 0.093 1,980,034 +0 0.12% 184,143
2025-04-29 2025-04-25 0.090 1,980,034 +0 0.12% 178,203
2025-04-28 2025-04-24 0.088 1,980,034 +0 0.12% 174,243
2025-04-25 2025-04-23 0.095 1,980,034 +0 0.12% 188,103
2025-04-24 2025-04-22 0.095 1,980,034 +0 0.12% 188,103
2025-04-23 2025-04-17 0.094 1,980,034 +0 0.12% 186,123
2025-04-22 2025-04-16 0.092 1,980,034 +0 0.12% 182,163
2025-04-17 2025-04-15 0.093 1,980,034 +0 0.12% 184,143
2025-04-16 2025-04-14 0.093 1,980,034 +0 0.12% 184,143
2025-04-15 2025-04-11 0.090 1,980,034 +0 0.12% 178,203
2025-04-14 2025-04-10 0.093 1,980,034 +0 0.12% 184,143
2025-04-11 2025-04-09 0.085 1,980,034 +300,000 0.12% 168,303
2024-12-23 2024-12-19 0.148 1,680,034 +130,000 0.10% 248,645
2024-12-09 2024-12-05 0.160 1,550,034 +110 0.10% 248,005
2024-10-30 2024-10-28 0.182 1,549,924 +468,000 0.10% 282,086
2024-10-22 2024-10-18 0.186 1,081,924 +680,000 0.07% 201,238
2024-10-14 2024-10-09 0.188 401,924 +160,000 0.02% 75,562
2024-10-10 2024-10-08 0.204 241,924 +160,000 0.01% 49,352
2024-10-08 2024-10-04 0.290 81,924 +80,000 0.01% 23,758
2024-10-02 2024-09-27 0.192 1,924 -20,000 0.00% 369
2024-07-09 2024-07-05 0.185 21,924 +21,000 0.00% 4,056
2024-06-28 2024-06-26 0.193 924 -3,374,000 0.00% 178
2024-06-17 2024-06-13 0.205 3,374,924 -450,000 0.21% 691,859
2024-06-06 2024-06-04 0.249 3,824,924 -630,000 0.24% 952,406
2024-04-25 2024-04-23 0.143 4,454,924 +419 0.27% 637,054
2024-04-02 2024-03-27 0.158 4,454,505 +1,164,000 0.27% 703,812
2024-03-26 2024-03-22 0.164 3,290,505 +3,290,000 0.20% 539,643
2023-10-25 2023-10-20 0.195 505 -6,693,000 0.00% 98
2023-10-24 2023-10-19 0.180 6,693,505 +6,693,000 0.41% 1,204,831
2023-10-13 2023-10-11 0.233 505 -159,000 0.00% 118
2023-10-12 2023-10-10 0.228 159,505 -2,000,000 0.01% 36,367
2023-09-28 2023-09-26 0.244 2,159,505 -578,000 0.13% 526,919
2023-09-26 2023-09-22 0.275 2,737,505 -263,000 0.17% 752,814
2023-09-25 2023-09-21 0.265 3,000,505 +3,000,000 0.19% 795,134
2023-09-20 2023-09-18 0.305 505 -4,300,000 0.00% 154
2023-09-15 2023-09-13 0.355 4,300,505 +4,300,000 0.27% 1,526,679
2023-09-13 2023-09-11 0.290 505 -18,048,000 0.00% 146
2023-09-12 2023-09-07 0.310 18,048,505 +5,000,000 1.11% 5,595,037
2023-09-11 2023-09-06 0.345 13,048,505 -8,450,000 0.80% 4,501,734
2023-09-07 2023-09-05 0.315 21,498,505 -6,608,000 1.33% 6,772,029
2023-09-06 2023-09-04 0.445 28,106,505 +28,106,000 1.73% 12,507,395
2023-07-03 2023-06-29 0.345 505 -2,000 0.00% 174
2023-06-30 2023-06-28 0.355 2,505 -17,873,000 0.00% 889
2023-06-29 2023-06-27 0.360 17,875,505 +278,000 1.10% 6,435,182
2023-06-26 2023-06-21 0.335 17,597,505 -3,000,000 1.09% 5,895,164
2023-06-23 2023-06-20 0.350 20,597,505 +17,500,000 1.27% 7,209,127
2023-06-20 2023-06-16 0.375 3,097,505 +3,097,000 0.19% 1,161,564
2023-06-13 2023-06-09 0.370 505 -48,000 0.00% 187
2023-06-12 2023-06-08 0.380 48,505 +48,000 0.00% 18,432
2023-06-08 2023-06-06 0.360 505 -626,000 0.00% 182
2023-06-07 2023-06-05 0.335 626,505 -573,000 0.04% 209,879
2023-06-06 2023-06-02 0.340 1,199,505 +594,000 0.07% 407,832
2023-06-05 2023-06-01 0.305 605,505 +4,000 0.04% 184,679
2023-06-01 2023-05-30 0.325 601,505 +586,000 0.04% 195,489
2023-05-31 2023-05-29 0.315 15,505 +15,000 0.00% 4,884
2023-05-15 2023-05-11 0.410 505 -580,000 0.00% 207
2023-05-11 2023-05-09 0.415 580,505 +56,000 0.04% 240,910
2023-05-08 2023-05-04 0.435 524,505 +20,000 0.03% 228,160
2023-05-05 2023-05-03 0.450 504,505 +115,000 0.03% 227,027
2023-05-04 2023-05-02 0.410 389,505 +51,000 0.02% 159,697
2023-05-03 2023-04-28 0.445 338,505 -2,907,000 0.02% 150,635
2023-04-28 2023-04-26 0.460 3,245,505 +58,000 0.20% 1,492,932
2023-04-24 2023-04-20 0.490 3,187,505 -4,000 0.20% 1,561,877
2023-04-21 2023-04-19 0.500 3,191,505 +191,000 0.20% 1,595,752
2023-04-17 2023-04-13 0.540 3,000,505 -5,066,000 0.19% 1,620,273
2023-04-14 2023-04-12 0.550 8,066,505 -4,315,000 0.50% 4,436,578
2023-04-13 2023-04-11 0.550 12,381,505 +11,930,715 0.76% 6,809,828
2023-04-12 2023-04-06 0.495 450,790 -30,000 0.03% 223,141
2023-04-06 2023-04-03 0.530 480,790 +87,000 0.03% 254,819
2023-04-04 2023-03-31 0.520 393,790 -739,000 0.02% 204,771
2023-04-03 2023-03-30 0.530 1,132,790 +184,000 0.07% 600,379
2023-03-31 2023-03-29 0.495 948,790 +196,000 0.06% 469,651
2023-03-30 2023-03-28 0.500 752,790 +174,000 0.05% 376,395
2023-03-29 2023-03-27 0.500 578,790 +107,000 0.04% 289,395
2023-03-28 2023-03-24 0.520 471,790 +141,000 0.03% 245,331
2023-03-27 2023-03-23 0.530 330,790 +106,000 0.02% 175,319
2023-03-24 2023-03-22 0.550 224,790 +162,000 0.01% 123,635
2023-03-23 2023-03-21 0.540 62,790 -1,000 0.00% 33,907
2023-03-20 2023-03-16 0.550 63,790 -95,000 0.00% 35,084
2023-03-17 2023-03-15 0.510 158,790 -1,803 0.01% 80,983
2023-03-16 2023-03-14 0.500 160,593 +57,023 0.01% 80,296
2023-03-15 2023-03-13 0.520 103,570 +78,000 0.01% 53,856
2023-03-09 2023-03-07 0.610 25,570 -532,000 0.00% 15,598
2023-03-08 2023-03-06 0.640 557,570 -4,000 0.03% 356,845
2023-03-07 2023-03-03 0.640 561,570 +4,000 0.03% 359,405
2023-03-03 2023-03-01 0.640 557,570 +27,000 0.03% 356,845
2023-03-02 2023-02-28 0.600 530,570 +450,000 0.03% 318,342
2023-03-01 2023-02-27 0.650 80,570 -729,799 0.00% 52,370
2023-02-24 2023-02-22 0.660 810,369 -35,550 0.05% 534,844
2023-02-22 2023-02-20 0.670 845,919 -1,074,651 0.05% 566,766
2023-02-21 2023-02-17 0.650 1,920,570 +1,800,000 0.12% 1,248,370
2023-02-20 2023-02-16 0.670 120,570 -17,012 0.01% 80,782
2023-02-15 2023-02-13 0.700 137,582 -100,000 0.01% 96,307
2023-02-13 2023-02-09 0.710 237,582 +3,000 0.01% 168,683
2023-02-10 2023-02-08 0.700 234,582 -3,000 0.01% 164,207
2023-02-09 2023-02-07 0.720 237,582 -16,000 0.01% 171,059
2023-02-08 2023-02-06 0.710 253,582 -27,000 0.02% 180,043
2023-02-06 2023-02-02 0.740 280,582 -10,000 0.02% 207,631
2023-02-03 2023-02-01 0.740 290,582 +147,000 0.02% 215,031
2023-01-31 2023-01-27 0.800 143,582 -484,000 0.01% 114,866
2023-01-30 2023-01-26 0.810 627,582 -351,010 0.04% 508,341
2023-01-27 2023-01-20 0.770 978,592 +81,000 0.06% 753,516
2023-01-26 2023-01-19 0.680 897,592 +815,000 0.06% 610,363
2023-01-20 2023-01-18 0.680 82,592 +82,000 0.01% 56,163
2023-01-19 2023-01-17 0.700 592 -22,011 0.00% 414
2023-01-16 2023-01-12 0.720 22,603 -19,000 0.00% 16,274
2023-01-13 2023-01-11 0.750 41,603 -7,000 0.00% 31,202
2023-01-11 2023-01-09 0.790 48,603 -107,000 0.00% 38,396
2023-01-10 2023-01-06 0.780 155,603 +130,000 0.01% 121,370
2023-01-09 2023-01-05 0.770 25,603 +25,000 0.00% 19,714
2023-01-04 2022-12-30 0.750 603 -224,000 0.00% 452
2023-01-03 2022-12-29 0.720 224,603 -149,000 0.01% 161,714
2022-12-30 2022-12-28 0.780 373,603 +3,000 0.02% 291,410
2022-12-29 2022-12-23 0.840 370,603 -40,000 0.02% 311,307
2022-12-28 2022-12-22 0.850 410,603 -85,000 0.03% 349,013
2022-12-23 2022-12-21 0.810 495,603 -17,000 0.03% 401,438
2022-12-22 2022-12-20 0.820 512,603 -50,661 0.03% 420,334
2022-12-21 2022-12-19 0.950 563,264 -199,000 0.03% 535,101
2022-12-20 2022-12-16 1.000 762,264 +10,000 0.05% 762,264
2022-12-19 2022-12-15 1.010 752,264 +599,000 0.05% 759,787
2022-12-16 2022-12-14 0.980 153,264 -49,998 0.01% 150,199
2022-12-15 2022-12-13 0.960 203,262 -598,998 0.01% 195,132
2022-12-14 2022-12-12 1.050 802,260 +720,953 0.05% 842,373
2022-12-13 2022-12-09 0.820 81,307 -66,000 0.01% 66,672
2022-12-12 2022-12-08 0.710 147,307 -80,000 0.01% 104,588
2022-12-09 2022-12-07 0.680 227,307 +167,000 0.01% 154,569
2022-12-08 2022-12-06 0.740 60,307 +58,000 0.00% 44,627
2022-12-07 2022-12-05 0.720 2,307 -199,000 0.00% 1,661
2022-12-06 2022-12-02 0.660 201,307 -170,000 0.01% 132,863
2022-12-05 2022-12-01 0.700 371,307 -260,000 0.02% 259,915
2022-12-02 2022-11-30 0.720 631,307 -143,055 0.04% 454,541
2022-12-01 2022-11-29 0.730 774,362 -14,188,000 0.05% 565,284
2022-11-30 2022-11-28 0.670 14,962,362 -258,109 0.92% 10,024,783
2022-11-29 2022-11-25 0.690 15,220,471 +14,884,999 0.94% 10,502,125
2022-11-28 2022-11-24 0.690 335,472 -2,386,999 0.02% 231,476
2022-11-25 2022-11-23 0.630 2,722,471 +2,440,999 0.17% 1,715,157
2022-11-24 2022-11-22 0.600 281,472 -8,000 0.02% 168,883
2022-11-23 2022-11-21 0.660 289,472 +204,001 0.02% 191,052
2022-11-22 2022-11-18 0.710 85,471 -39,478 0.01% 60,684
2022-11-21 2022-11-17 0.810 124,949 -25,000 0.01% 101,209
2022-11-18 2022-11-16 0.840 149,949 +149,000 0.01% 125,957
2022-11-17 2022-11-15 0.870 949 -818,000 0.00% 826
2022-11-16 2022-11-14 0.810 818,949 -4,616,524 0.05% 663,349
2022-11-15 2022-11-11 0.500 5,435,473 -17,582,000 0.33% 2,717,736
2022-11-14 2022-11-10 0.425 23,017,473 +48,524 1.42% 9,782,426
2022-11-11 2022-11-09 0.840 22,968,949 -5,114,000 1.41% 19,293,917
2022-11-10 2022-11-08 1.450 28,082,949 -350,000 1.73% 40,720,276
2022-11-09 2022-11-07 1.740 28,432,949 +40,000 1.75% 49,473,331
2022-11-08 2022-11-04 1.850 28,392,949 -65,000 1.75% 52,526,956
2022-11-04 2022-11-02 2.040 28,457,949 +10,000 1.75% 58,054,216
2022-11-03 2022-11-01 2.010 28,447,949 +4,000 1.75% 57,180,377
2022-11-02 2022-10-31 2.050 28,443,949 +57,000 1.75% 58,310,095
2022-11-01 2022-10-28 2.020 28,386,949 +20,000 1.75% 57,341,637
2022-10-27 2022-10-25 2.020 28,366,949 -5,000 1.74% 57,301,237
2022-10-26 2022-10-24 2.010 28,371,949 -4,000 1.74% 57,027,617
2022-10-25 2022-10-21 2.080 28,375,949 +9,000 1.74% 59,021,974
2022-10-24 2022-10-20 2.040 28,366,949 -322,000 1.74% 57,868,576
2022-10-21 2022-10-19 2.150 28,688,949 +91,000 1.76% 61,681,240
2022-10-20 2022-10-18 2.160 28,597,949 +18,000 1.76% 61,771,570
2022-10-19 2022-10-17 1.970 28,579,949 +4,000 1.76% 56,302,500
2022-10-18 2022-10-14 2.020 28,575,949 +29,000 1.76% 57,723,417
2022-10-17 2022-10-13 2.050 28,546,949 -69,000 1.76% 58,521,245
2022-10-14 2022-10-12 2.100 28,615,949 -125,000 1.76% 60,093,493
2022-10-13 2022-10-11 2.180 28,740,949 +8,000 1.77% 62,655,269
2022-10-12 2022-10-10 2.240 28,732,949 +297,000 1.77% 64,361,806
2022-10-11 2022-10-07 2.400 28,435,949 -21,000 1.75% 68,246,278
2022-10-07 2022-10-05 2.330 28,456,949 +21,000 1.75% 66,304,691
2022-10-05 2022-09-30 2.390 28,435,949 +94,000 1.75% 67,961,918
2022-09-29 2022-09-27 2.980 28,341,949 -13,000 1.74% 84,459,008
2022-09-28 2022-09-26 3.040 28,354,949 +8,000 1.74% 86,199,045
2022-09-27 2022-09-23 3.050 28,346,949 +5,000 1.74% 86,458,194
2022-09-26 2022-09-22 3.190 28,341,949 -93,523 1.74% 90,410,817
2022-09-23 2022-09-21 3.690 28,435,472 -3,000 1.75% 104,926,892
2022-09-20 2022-09-16 4.020 28,438,472 -1,000 1.75% 114,322,657
2022-09-19 2022-09-15 4.020 28,439,472 -27,565,000 1.75% 114,326,677
2022-09-16 2022-09-14 3.980 56,004,472 -57,998 3.44% 222,897,799
2022-09-14 2022-09-09 4.080 56,062,470 +8,000 3.45% 228,734,878
2022-09-13 2022-09-08 4.040 56,054,470 +24,000 3.45% 226,460,059
2022-09-09 2022-09-07 4.050 56,030,470 -33,000 3.44% 226,923,404
2022-09-07 2022-09-05 4.060 56,063,470 +7,920,000 3.45% 227,617,688
2022-09-05 2022-09-01 4.040 48,143,470 +10,000 2.96% 194,499,619
2022-09-02 2022-08-31 4.080 48,133,470 -25,000 2.96% 196,384,558
2022-09-01 2022-08-30 4.110 48,158,470 +3,000 2.96% 197,931,312
2022-08-30 2022-08-26 4.140 48,155,470 -7,000 2.96% 199,363,646
2022-08-26 2022-08-24 4.150 48,162,470 -2,000 2.96% 199,874,251
2022-08-25 2022-08-23 4.160 48,164,470 +7,000 2.96% 200,364,195
2022-08-24 2022-08-22 4.160 48,157,470 -4,000 2.96% 200,335,075
2022-08-23 2022-08-19 4.150 48,161,470 +3,009 2.96% 199,870,101
2022-08-22 2022-08-18 4.120 48,158,461 -6,994 2.96% 198,412,859
2022-08-19 2022-08-17 4.100 48,165,455 -14,516 2.96% 197,478,365
2022-08-18 2022-08-16 4.110 48,179,971 -8,500 2.96% 198,019,681
2022-08-17 2022-08-15 4.130 48,188,471 -8,000 2.96% 199,018,385
2022-08-16 2022-08-12 4.140 48,196,471 +2,000 2.96% 199,533,390
2022-08-15 2022-08-11 4.170 48,194,471 -13,000 2.96% 200,970,944
2022-08-12 2022-08-10 4.160 48,207,471 -17,000 2.96% 200,543,079
2022-08-11 2022-08-09 4.300 48,224,471 -10,000 2.97% 207,365,225
2022-08-09 2022-08-05 4.310 48,234,471 -50,000 2.97% 207,890,570
2022-08-08 2022-08-04 4.250 48,284,471 -91,000 2.97% 205,209,002
2022-08-05 2022-08-03 4.340 48,375,471 -140,000 2.97% 209,949,544
2022-08-04 2022-08-02 4.240 48,515,471 -37,000 2.98% 205,705,597
2022-08-03 2022-08-01 4.280 48,552,471 -2,000 2.99% 207,804,576
2022-08-02 2022-07-29 4.200 48,554,471 +391,000 2.99% 203,928,778
2022-08-01 2022-07-28 4.380 48,163,471 -63,000 2.96% 210,956,003
2022-07-29 2022-07-27 4.380 48,226,471 -44,000 2.97% 211,231,943
2022-07-28 2022-07-26 4.360 48,270,471 -4,000 2.97% 210,459,254
2022-07-27 2022-07-25 4.370 48,274,471 -10,000 2.97% 210,959,438
2022-07-26 2022-07-22 4.380 48,284,471 -8,000 2.97% 211,485,983
2022-07-25 2022-07-21 4.550 48,292,471 -8,000 2.97% 219,730,743
2022-07-22 2022-07-20 4.420 48,300,471 +32,000 2.97% 213,488,082
2022-07-20 2022-07-18 4.400 48,268,471 +3,000 2.97% 212,381,272
2022-07-19 2022-07-15 4.390 48,265,471 -30,000 2.97% 211,885,418
2022-07-18 2022-07-14 4.430 48,295,471 -3,000 2.97% 213,948,937
2022-07-15 2022-07-13 4.540 48,298,471 -74,000 2.97% 219,275,058
2022-07-14 2022-07-12 4.500 48,372,471 -112,000 2.97% 217,676,120
2022-07-13 2022-07-11 4.470 48,484,471 -63,000 2.98% 216,725,585
2022-07-12 2022-07-08 4.660 48,547,471 +13,000 2.98% 226,231,215
2022-07-11 2022-07-07 4.700 48,534,471 -9,000 2.98% 228,112,014
2022-07-08 2022-07-06 4.620 48,543,471 -8,000 2.98% 224,270,836
2022-07-06 2022-07-04 4.520 48,551,471 +6,000 2.99% 219,452,649
2022-07-05 2022-06-30 4.530 48,545,471 -127,000 2.98% 219,910,984
2022-07-04 2022-06-29 4.530 48,672,471 +21,000 2.99% 220,486,294
2022-06-30 2022-06-28 4.430 48,651,471 -6,000 2.99% 215,526,017
2022-06-28 2022-06-24 4.500 48,657,471 -27,000 2.99% 218,958,620
2022-06-23 2022-06-21 4.400 48,684,471 -1,000 2.99% 214,211,672
2022-06-20 2022-06-16 4.820 48,685,471 +550,000 2.99% 234,663,970
2022-06-17 2022-06-15 4.640 48,135,471 -1,000 2.96% 223,348,585
2022-06-16 2022-06-14 4.680 48,136,471 -1,000 2.96% 225,278,684
2022-06-14 2022-06-10 4.850 48,137,471 +16,000 2.96% 233,466,734
2022-06-13 2022-06-09 4.850 48,121,471 -5,000 2.96% 233,389,134
2022-06-10 2022-06-08 4.820 48,126,471 +294,000 2.96% 231,969,590
2022-06-09 2022-06-07 4.900 47,832,471 -52,000 2.94% 234,379,108
2022-06-08 2022-06-06 5.180 47,884,471 -109,000 2.94% 248,041,560
2022-06-07 2022-06-02 5.090 47,993,471 +30,000 2.95% 244,286,767
2022-06-06 2022-06-01 4.820 47,963,471 +184,000 2.95% 231,183,930
2022-06-02 2022-05-31 4.480 47,779,471 +438,000 2.94% 214,052,030
2022-06-01 2022-05-30 4.350 47,341,471 -4,000 2.91% 205,935,399
2022-05-31 2022-05-27 4.330 47,345,471 -8,000 2.91% 205,005,889
2022-05-30 2022-05-26 4.210 47,353,471 +1,000 2.91% 199,358,113
2022-05-27 2022-05-25 4.330 47,352,471 -10,000 2.91% 205,036,199
2022-05-26 2022-05-24 4.290 47,362,471 -9,000 2.91% 203,185,001
2022-05-24 2022-05-20 4.480 47,371,471 -13,000 2.91% 212,224,190
2022-05-23 2022-05-19 4.440 47,384,471 +21,000 2.91% 210,387,051
2022-05-20 2022-05-18 4.370 47,363,471 -7,000 2.91% 206,978,368
2022-05-19 2022-05-17 4.390 47,370,471 -11,000 2.91% 207,956,368
2022-05-18 2022-05-16 4.500 47,381,471 -25,000 2.91% 213,216,620
2022-05-17 2022-05-13 4.260 47,406,471 +74,000 2.91% 201,951,566
2022-05-16 2022-05-12 4.250 47,332,471 +66,998 2.91% 201,163,002
2022-05-13 2022-05-11 4.210 47,265,473 -28,000 2.91% 198,987,641
2022-05-12 2022-05-10 4.490 47,293,473 -36,000 2.91% 212,347,694
2022-05-11 2022-05-06 4.220 47,329,473 -15,000 2.91% 199,730,376
2022-05-10 2022-05-05 4.430 47,344,473 -15,527 2.91% 209,736,015
2022-05-06 2022-05-04 4.410 47,360,000 -3,000 2.91% 208,857,600
2022-05-05 2022-05-03 4.410 47,363,000 -104,000 2.91% 208,870,830
2022-05-04 2022-04-29 4.550 47,467,000 -526,000 2.92% 215,974,850
2022-05-03 2022-04-28 4.220 47,993,000 -90,000 2.95% 202,530,460
2022-04-29 2022-04-27 4.300 48,083,000 -92,000 2.96% 206,756,900
2022-04-28 2022-04-26 4.260 48,175,000 -56,000 2.96% 205,225,500
2022-04-27 2022-04-25 4.250 48,231,000 -106,000 2.97% 204,981,750
2022-04-26 2022-04-22 4.200 48,337,000 -89,000 2.97% 203,015,400
2022-04-25 2022-04-21 4.130 48,426,000 +107,000 2.98% 199,999,380
2022-04-21 2022-04-19 4.310 48,319,000 -15,000 2.97% 208,254,890
2022-04-20 2022-04-14 4.340 48,334,000 -68,000 2.97% 209,769,560
2022-04-19 2022-04-13 4.370 48,402,000 +1,243,000 2.98% 211,516,740
2022-04-13 2022-04-11 4.200 47,159,000 +540,000 2.90% 198,067,800
2022-04-12 2022-04-08 4.300 46,619,000 +192,000 2.87% 200,461,700
2022-04-11 2022-04-07 4.260 46,427,000 +130,000 2.85% 197,779,020
2022-04-08 2022-04-06 4.370 46,297,000 -89,000 2.85% 202,317,890
2022-04-07 2022-04-04 4.400 46,386,000 -100,000 2.85% 204,098,400
2022-04-06 2022-04-01 4.380 46,486,000 -885,000 2.86% 203,608,680
2022-04-04 2022-03-31 4.620 47,371,000 +497,000 2.91% 218,854,020
2022-04-01 2022-03-30 4.430 46,874,000 -36,000 2.88% 207,651,820
2022-03-31 2022-03-29 4.130 46,910,000 -2,000 2.88% 193,738,300
2022-03-30 2022-03-28 4.200 46,912,000 -31,000 2.88% 197,030,400
2022-03-29 2022-03-25 4.080 46,943,000 -18,000 2.89% 191,527,440
2022-03-28 2022-03-24 4.190 46,961,000 +185,000 2.89% 196,766,590
2022-03-25 2022-03-23 4.210 46,776,000 -968,000 2.88% 196,926,960
2022-03-24 2022-03-22 4.190 47,744,000 +492,000 2.94% 200,047,360
2022-03-23 2022-03-21 4.160 47,252,000 -457,000 2.91% 196,568,320
2022-03-22 2022-03-18 4.180 47,709,000 -1,460,000 2.93% 199,423,620
2022-03-21 2022-03-17 4.130 49,169,000 +6,000 3.02% 203,067,970
2022-03-18 2022-03-16 4.040 49,163,000 -186,000 3.02% 198,618,520
2022-03-17 2022-03-15 4.270 49,349,000 +8,088,000 3.03% 210,720,230
2022-03-16 2022-03-14 4.140 41,261,000 -8,298,000 2.54% 170,820,540
2022-03-15 2022-03-11 4.550 49,559,000 -337,000 3.05% 225,493,450
2022-03-14 2022-03-10 4.600 49,896,000 -327,000 3.07% 229,521,600
2022-03-11 2022-03-09 4.630 50,223,000 +21,326,000 3.09% 232,532,490
2022-03-10 2022-03-08 4.580 28,897,000 -20,024,000 1.78% 132,348,260
2022-03-09 2022-03-07 4.510 48,921,000 -1,399,000 3.01% 220,633,710
2022-03-08 2022-03-04 4.400 50,320,000 -77,000 3.09% 221,408,000
2022-03-04 2022-03-02 4.330 50,397,000 +16,575,000 3.10% 218,219,010
2022-03-03 2022-03-01 4.640 33,822,000 -15,425,000 2.08% 156,934,080
2022-03-02 2022-02-28 4.700 49,247,000 +24,021,000 3.03% 231,460,900
2022-03-01 2022-02-25 4.500 25,226,000 -707,000 1.55% 113,517,000
2022-02-28 2022-02-24 4.370 25,933,000 -1,667,000 1.59% 113,327,210
2022-02-25 2022-02-23 4.700 27,600,000 -3,640,000 1.70% 129,720,000
2022-02-24 2022-02-22 4.340 31,240,000 -4,167,000 1.92% 135,581,600
2022-02-23 2022-02-21 4.390 35,407,000 -13,745,000 2.18% 155,436,730
2022-02-22 2022-02-18 4.700 49,152,000 -3,086,000 3.02% 231,014,400
2022-02-21 2022-02-17 4.570 52,238,000 +12,728,000 3.21% 238,727,660
2022-02-18 2022-02-16 4.490 39,510,000 +19,861,000 2.43% 177,399,900
2022-02-17 2022-02-15 4.480 19,649,000 -32,708,000 1.21% 88,027,520
2022-02-16 2022-02-14 4.520 52,357,000 +32,708,000 3.22% 236,653,640
2022-02-15 2022-02-11 4.550 19,649,000 -32,744,000 1.21% 89,402,950
2022-02-14 2022-02-10 4.530 52,393,000 +1,000 3.22% 237,340,290
2022-02-10 2022-02-08 4.610 52,392,000 -24,000 3.22% 241,527,120
2022-02-09 2022-02-07 4.660 52,416,000 -6,000 3.22% 244,258,560
2022-02-08 2022-02-04 4.780 52,422,000 -102,000 3.22% 250,577,160
2022-02-07 2022-01-31 4.680 52,524,000 -24,000 3.23% 245,812,320
2022-02-04 2022-01-27 4.390 52,548,000 -21,000 3.23% 230,685,720
2022-01-21 2022-01-19 4.540 52,569,000 -40,000 3.23% 238,663,260
2022-01-20 2022-01-18 4.450 52,609,000 -21,000 3.23% 234,110,050
2022-01-18 2022-01-14 4.430 52,630,000 -141,000 3.23% 233,150,900
2022-01-17 2022-01-13 4.410 52,771,000 -11,000 3.24% 232,720,110
2022-01-14 2022-01-12 4.640 52,782,000 -164,000 3.24% 244,908,480
2022-01-13 2022-01-11 4.480 52,946,000 -32,000 3.25% 237,198,080
2022-01-12 2022-01-10 4.450 52,978,000 +348,000 3.25% 235,752,100
2022-01-07 2022-01-05 4.350 52,630,000 -2,000 3.23% 228,940,500
2022-01-06 2022-01-04 4.510 52,632,000 -480,000 3.23% 237,370,320
2022-01-04 2021-12-31 4.570 53,112,000 -3,501,000 3.26% 242,721,840
2022-01-03 2021-12-29 4.300 56,613,000 +68,000 3.48% 243,435,900
2021-12-21 2021-12-17 4.070 56,545,000 -33,000 3.47% 230,138,150
2021-12-20 2021-12-16 4.030 56,578,000 -36,000 3.47% 228,009,340
2021-12-16 2021-12-14 4.000 56,614,000 +20,000 3.48% 226,456,000
2021-12-15 2021-12-13 4.120 56,594,000 +27,000 3.48% 233,167,280
2021-12-14 2021-12-10 4.050 56,567,000 -10,000 3.47% 229,096,350
2021-12-09 2021-12-07 4.240 56,577,000 -26,000 3.47% 239,886,480
2021-12-06 2021-12-02 4.120 56,603,000 -43,000 3.47% 233,204,360
2021-12-03 2021-12-01 4.150 56,646,000 +8,000 3.48% 235,080,900
2021-12-02 2021-11-30 4.500 56,638,000 -123,000 3.48% 254,871,000
2021-12-01 2021-11-29 4.300 56,761,000 -84,000 3.48% 244,072,300
2021-11-30 2021-11-26 4.230 56,845,000 -81,000 3.49% 240,454,350
2021-11-29 2021-11-25 4.200 56,926,000 -5,120,000 3.49% 239,089,200
2021-11-26 2021-11-24 4.260 62,046,000 -174,000 3.81% 264,315,960
2021-11-25 2021-11-23 4.110 62,220,000 -41,000 3.82% 255,724,200
2021-11-24 2021-11-22 4.090 62,261,000 -24,000 3.82% 254,647,490
2021-11-23 2021-11-19 4.190 62,285,000 +576,000 3.82% 260,974,150
2021-11-22 2021-11-18 4.080 61,709,000 -1,272,000 3.78% 251,772,720
2021-11-19 2021-11-17 4.190 62,981,000 -67,000 3.86% 263,890,390
2021-11-18 2021-11-16 4.170 63,048,000 +501,000 3.87% 262,910,160
2021-11-17 2021-11-15 4.160 62,547,000 -178,000 3.84% 260,195,520
2021-11-16 2021-11-12 4.210 62,725,000 -244,000 3.85% 264,072,250
2021-11-15 2021-11-11 4.210 62,969,000 +10,177,000 3.86% 265,099,490
2021-11-12 2021-11-10 4.180 52,792,000 -4,207,000 3.24% 220,670,560
2021-11-11 2021-11-09 4.180 56,999,000 +5,000 3.50% 238,255,820
2021-11-10 2021-11-08 4.090 56,994,000 -8,123,000 3.50% 233,105,460
2021-11-09 2021-11-05 4.230 65,117,000 -64,000 3.99% 275,444,910
2021-11-08 2021-11-04 4.180 65,181,000 -116,000 4.00% 272,456,580
2021-11-05 2021-11-03 4.280 65,297,000 -18,557,000 4.00% 279,471,160
2021-11-04 2021-11-02 4.210 83,854,000 -360,000 5.14% 353,025,340
2021-11-02 2021-10-29 4.320 84,214,000 +560,000 5.16% 363,804,480
2021-11-01 2021-10-28 4.200 83,654,000 -97,000 5.13% 351,346,800
2021-10-29 2021-10-27 4.340 83,751,000 -240,000 5.14% 363,479,340
2021-10-28 2021-10-26 4.370 83,991,000 -125,000 5.15% 367,040,670
2021-10-27 2021-10-25 4.420 84,116,000 -163,000 5.16% 371,792,720
2021-10-26 2021-10-22 4.600 84,279,000 -76,000 5.17% 387,683,400
2021-10-25 2021-10-21 4.470 84,355,000 -794,000 5.17% 377,066,850
2021-10-22 2021-10-20 4.350 85,149,000 -20,000 5.22% 370,398,150
2021-10-20 2021-10-18 4.440 85,169,000 -40,000 5.22% 378,150,360
2021-10-19 2021-10-15 4.570 85,209,000 -88,000 5.23% 389,405,130
2021-10-18 2021-10-12 4.440 85,297,000 -79,000 5.23% 378,718,680
2021-10-15 2021-10-11 4.290 85,376,000 +79,000 5.24% 366,263,040
2021-10-12 2021-10-08 4.110 85,297,000 -9,239,000 5.23% 350,570,670
2021-10-11 2021-10-07 4.100 94,536,000 +12,000 5.80% 387,597,600
2021-10-07 2021-10-05 4.280 94,524,000 -493,000 5.80% 404,562,720
2021-10-06 2021-10-04 4.340 95,017,000 +10,055,000 5.83% 412,373,780
2021-10-05 2021-09-30 4.270 84,962,000 +8,021,000 5.21% 362,787,740
2021-10-04 2021-09-29 4.080 76,941,000 -3,452,000 4.72% 313,919,280
2021-09-30 2021-09-28 4.070 80,393,000 -9,779,000 4.93% 327,199,510
2021-09-29 2021-09-27 4.060 90,172,000 +6,282,000 5.53% 366,098,320
2021-09-28 2021-09-24 4.060 83,890,000 +9,287,000 5.14% 340,593,400
2021-09-27 2021-09-23 4.140 74,603,000 +9,214,000 4.58% 308,856,420
2021-09-24 2021-09-21 4.160 65,389,000 +533,000 4.01% 272,018,240
2021-09-23 2021-09-20 4.130 64,856,000 +6,000 3.98% 267,855,280
2021-09-21 2021-09-17 4.230 64,850,000 +117 3.98% 274,315,500
2021-09-20 2021-09-16 4.180 64,849,883 -52,117 3.98% 271,072,511
2021-09-17 2021-09-15 4.220 64,902,000 -23,045,000 3.98% 273,886,440
2021-09-16 2021-09-14 4.300 87,947,000 -2,225,000 5.39% 378,172,100
2021-09-15 2021-09-13 4.300 90,172,000 -334 5.53% 387,739,600
2021-09-14 2021-09-10 4.540 90,172,334 -66 5.53% 409,382,396
2021-09-13 2021-09-09 4.320 90,172,400 +400 5.53% 389,544,768
2021-09-10 2021-09-08 4.330 90,172,000 +12,730,000 5.53% 390,444,760
2021-09-09 2021-09-07 4.400 77,442,000 +1,742,000 4.75% 340,744,800
2021-09-08 2021-09-06 4.510 75,700,000 -11,753,000 4.64% 341,407,000
2021-09-07 2021-09-03 4.470 87,453,000 -10,679,000 5.36% 390,914,910
2021-09-06 2021-09-02 4.470 98,132,000 -1,000 6.02% 438,650,040
2021-08-26 2021-08-24 4.430 98,133,000 +3,000 6.02% 434,729,190
2021-08-25 2021-08-23 4.430 98,130,000 +27,126,000 6.02% 434,715,900
2021-08-24 2021-08-20 4.500 71,004,000 +1,332,000 4.35% 319,518,000
2021-08-23 2021-08-19 4.550 69,672,000 -20,500,000 4.27% 317,007,600
2021-08-20 2021-08-18 4.640 90,172,000 +20,497,000 5.53% 418,398,080
2021-08-17 2021-08-13 4.680 69,675,000 +3,000 4.27% 326,079,000
2021-08-10 2021-08-06 4.410 69,672,000 +19,649,000 4.27% 307,253,520
2021-08-06 2021-08-04 4.330 50,023,000 -880,000 3.07% 216,599,590
2021-08-05 2021-08-03 4.460 50,903,000 +874,000 3.12% 227,027,380
2021-08-04 2021-08-02 4.500 50,029,000 +6,000 3.07% 225,130,500
2021-08-03 2021-07-30 4.520 50,023,000 -28,962,000 3.07% 226,103,960
2021-08-02 2021-07-29 4.440 78,985,000 +28,962,000 4.84% 350,693,400
2021-07-29 2021-07-27 4.240 50,023,000 -20,511,000 3.07% 212,097,520
2021-07-26 2021-07-22 4.440 70,534,000 +5,000 4.33% 313,170,960
2021-07-23 2021-07-21 4.290 70,529,000 +9,896,000 4.33% 302,569,410
2021-07-22 2021-07-20 4.180 60,633,000 +36,022,000 3.72% 253,445,940
2021-07-21 2021-07-19 4.200 24,611,000 +4,948,000 1.51% 103,366,200
2021-07-20 2021-07-16 4.230 19,663,000 -2,000 1.21% 83,174,490
2021-07-19 2021-07-15 4.300 19,665,000 +15,533,000 1.21% 84,559,500
2021-07-16 2021-07-14 4.360 4,132,000 +32,000 0.25% 18,015,520
2021-07-07 2021-07-05 4.420 4,100,000 -20,000 0.25% 18,122,000
2021-07-06 2021-07-02 4.580 4,120,000 -127,000 0.25% 18,869,600
2021-07-05 2021-06-30 4.600 4,247,000 +17,000 0.26% 19,536,200
2021-07-02 2021-06-29 4.700 4,230,000 +34,000 0.26% 19,881,000
2021-06-30 2021-06-28 4.670 4,196,000 +10,000 0.26% 19,595,320
2021-06-29 2021-06-25 4.620 4,186,000 +19,000 0.26% 19,339,320
2021-06-28 2021-06-24 4.690 4,167,000 +38,000 0.26% 19,543,230
2021-06-25 2021-06-23 4.610 4,129,000 +9,000 0.25% 19,034,690
2021-06-24 2021-06-22 4.600 4,120,000 +19,286 0.25% 18,952,000
2021-06-23 2021-06-21 4.600 4,100,714 +4,100,714 0.25% 18,863,284
2021-06-21 2021-06-17 4.440 0 -4,114,000
2021-06-18 2021-06-16 4.400 4,114,000 -6,000 0.25% 18,101,600
2021-06-17 2021-06-15 4.450 4,120,000 +8,000 0.25% 18,334,000
2021-06-16 2021-06-11 4.620 4,112,000 +12,000 0.25% 18,997,440
2021-06-15 2021-06-10 4.570 4,100,000 +324,000 0.25% 18,737,000
2021-06-11 2021-06-09 4.500 3,776,000 +68,000 0.23% 16,992,000
2021-06-10 2021-06-08 4.380 3,708,000 +527,000 0.23% 16,241,040
2021-06-09 2021-06-07 4.400 3,181,000 -214,000 0.20% 13,996,400
2021-06-08 2021-06-04 4.380 3,395,000 -684,000 0.21% 14,870,100
2021-06-07 2021-06-03 4.400 4,079,000 -12,000 0.25% 17,947,600
2021-06-04 2021-06-02 4.290 4,091,000 -9,313 0.25% 17,550,390
2021-06-03 2021-06-01 4.320 4,100,313 -9,687 0.25% 17,713,352
2021-06-02 2021-05-31 4.450 4,110,000 -2,552,000 0.25% 18,289,500
2021-06-01 2021-05-28 4.600 6,662,000 +79,000 0.41% 30,645,200
2021-05-31 2021-05-27 4.950 6,583,000 -47,000 0.40% 32,585,850
2021-05-28 2021-05-26 4.590 6,630,000 -8,000 0.41% 30,431,700
2021-05-27 2021-05-25 4.630 6,638,000 -7,818,000 0.41% 30,733,940
2021-05-26 2021-05-24 4.650 14,456,000 +15,000 0.89% 67,220,400
2021-05-25 2021-05-21 5.000 14,441,000 +12,000 0.89% 72,199,944
2021-05-24 2021-05-20 4.895 14,429,000 -7,230,697 0.88% 70,630,744
2021-05-21 2021-05-18 4.885 21,659,697 +21,649,180 1.39% 105,798,852
2021-05-20 2021-05-17 4.832 10,517 -956 0.00% 50,821
2021-05-18 2021-05-14 4.728 11,473 +11,473 0.00% 54,241
2021-04-20 2021-04-16 4.654 0 -12,429
2021-04-15 2021-04-13 4.947 12,429 +956 0.00% 61,491
2021-04-12 2021-04-08 5.021 11,473 +11,473 0.00% 57,601
2021-04-07 2021-03-31 4.623 0 -2,525,929
2021-04-01 2021-03-30 4.581 2,525,929 +40,155 0.16% 11,571,961
2021-03-31 2021-03-29 4.675 2,485,774 +2,485,774 0.16% 11,622,000
2021-03-19 2021-03-17 4.728 0 -956
2021-03-05 2021-03-03 5.742 956 +956 0.00% 5,490
2021-02-16 2021-02-09 5.157 0 -1,434,100
2021-02-10 2021-02-08 5.125 1,434,100 +1,432,188 0.09% 7,349,998
2021-02-09 2021-02-05 4.906 1,912 +1,912 0.00% 9,379
2021-02-04 2021-02-02 4.853 0 -8,594,086
2021-02-02 2021-01-29 4.780 8,594,086 -4,471,525 0.55% 41,079,731
2021-02-01 2021-01-28 4.654 13,065,611 +956 0.84% 60,813,701
2021-01-29 2021-01-27 4.696 13,064,655 +13,064,655 0.84% 61,355,851
2020-12-22 2020-12-18 5.062 0 -2,868
2020-12-21 2020-12-17 4.759 2,868 +2,868 0.00% 13,649
2020-12-10 2020-12-08 4.330 0 -26,770
2020-12-09 2020-12-07 4.445 26,770 +26,770 0.00% 119,001
2020-12-04 2020-12-02 4.194 0 -32,506
2020-12-03 2020-12-01 4.351 32,506 +32,506 0.00% 141,439
2020-11-16 2020-11-12 4.759 0 -36,331
2020-11-13 2020-11-11 4.874 36,331 -99,431 0.00% 177,082
2020-11-06 2020-11-04 4.592 135,762 -956 0.01% 623,382
2020-10-09 2020-10-07 4.832 136,718 +35,375 0.01% 660,662
2020-10-07 2020-10-05 4.853 101,343 +38,243 0.01% 491,840
2020-09-30 2020-09-28 4.801 63,100 +22,945 0.00% 302,938
2020-09-29 2020-09-25 4.790 40,155 +40,155 0.00% 192,361
2020-09-28 2020-09-24 4.686 0 -285,864
2020-09-25 2020-09-23 4.759 285,864 +62,144 0.02% 1,360,450
2020-09-24 2020-09-22 4.592 223,720 +47,804 0.01% 1,027,262
2020-09-23 2020-09-21 4.424 175,916 +38,242 0.01% 778,319
2020-09-22 2020-09-18 4.341 137,674 +15,297 0.01% 597,602
2020-09-21 2020-09-17 4.184 122,377 +27,726 0.01% 512,002
2020-09-17 2020-09-15 4.069 94,651 +50,672 0.01% 385,112
2020-09-16 2020-09-14 4.079 43,979 +43,979 0.00% 179,400
2020-07-17 2020-07-15 4.100 0

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