History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.150 196,144,531 +0 29.17% 3,363,878,707
2025-10-13 2025-10-09 18.050 196,144,531 +0 29.17% 3,540,408,785
2025-10-10 2025-10-08 19.620 196,144,531 +1,268,298 29.17% 3,848,355,698
2025-10-09 2025-10-06 17.930 194,876,233 +17,091,002 28.98% 3,494,130,858
2025-10-08 2025-10-03 18.120 177,785,231 -520,200 26.44% 3,221,468,386
2025-10-06 2025-10-02 18.020 178,305,431 +598,400 26.52% 3,213,063,867
2025-10-03 2025-09-30 17.920 177,707,031 +1,640,800 26.43% 3,184,509,996
2025-10-02 2025-09-29 17.500 176,066,231 +2,142,750 26.19% 3,081,159,042
2025-09-30 2025-09-26 16.950 173,923,481 +2,581,250 25.87% 2,948,003,003
2025-09-29 2025-09-25 17.230 171,342,231 -3,842,647 25.48% 2,952,226,640
2025-09-26 2025-09-24 17.500 175,184,878 -2,594,650 26.06% 3,065,735,365
2025-09-25 2025-09-23 17.990 177,779,528 +782,643 26.44% 3,198,253,709
2025-09-24 2025-09-22 17.800 176,996,885 -780,752 26.32% 3,150,544,553
2025-09-23 2025-09-19 17.450 177,777,637 +14,544,201 26.44% 3,102,219,766
2025-09-22 2025-09-18 17.490 163,233,436 -2,450,750 24.28% 2,854,952,796
2025-09-19 2025-09-17 16.830 165,684,186 -1,003,000 24.64% 2,788,464,850
2025-09-18 2025-09-16 17.020 166,687,186 +64,000 24.79% 2,837,015,906
2025-09-17 2025-09-15 17.970 166,623,186 +331,000 24.78% 2,994,218,652
2025-09-16 2025-09-12 18.130 166,292,186 -244,900 24.73% 3,014,877,332
2025-09-15 2025-09-11 17.090 166,537,086 +14,229 24.77% 2,846,118,800
2025-09-12 2025-09-10 17.880 166,522,857 +1,318,950 24.77% 2,977,428,683
2025-09-11 2025-09-09 17.570 165,203,907 +1,545,001 24.57% 2,902,632,646
2025-09-10 2025-09-08 18.100 163,658,906 +829,000 24.34% 2,962,226,199
2025-09-09 2025-09-05 18.210 162,829,906 +1,168,310 24.22% 2,965,132,588
2025-09-08 2025-09-04 17.810 161,661,596 +167,671 24.04% 2,879,193,025
2025-09-05 2025-09-03 18.030 161,493,925 +1,968,733 24.02% 2,911,735,468
2025-09-04 2025-09-02 16.900 159,525,192 +1,890,386 23.73% 2,695,975,745
2025-09-03 2025-09-01 17.280 157,634,806 +1,814,042 23.44% 2,723,929,448
2025-09-02 2025-08-29 17.120 155,820,764 +1,260,447 23.18% 2,667,651,480
2025-09-01 2025-08-28 15.940 154,560,317 +701,115 22.99% 2,463,691,453
2025-08-29 2025-08-27 16.060 153,859,202 +304,000 22.88% 2,470,978,784
2025-08-28 2025-08-26 16.760 153,555,202 +12,351,174 22.84% 2,573,585,186
2025-08-27 2025-08-25 16.660 141,204,028 +947,700 21.00% 2,352,459,106
2025-08-26 2025-08-22 16.820 140,256,328 +55,300 20.85% 2,359,111,437
2025-08-25 2025-08-21 16.740 140,201,028 -21,000 20.84% 2,346,965,209
2025-08-22 2025-08-20 16.160 140,222,028 +1,928,748 20.85% 2,265,987,972
2025-08-21 2025-08-19 17.090 138,293,280 +1,769,416 20.56% 2,363,432,155
2025-08-20 2025-08-18 16.010 136,523,864 -168,000 20.30% 2,185,747,063
2025-08-19 2025-08-15 16.000 136,691,864 +2,117,000 20.32% 2,187,069,824
2025-08-18 2025-08-14 15.460 134,574,864 -6,401,008 20.00% 2,080,527,397
2025-08-15 2025-08-13 14.980 140,975,872 -1,410,992 20.95% 2,111,818,563
2025-08-14 2025-08-12 13.420 142,386,864 +2,316,923 21.16% 1,910,831,715
2025-08-13 2025-08-11 13.030 140,069,941 -404,923 20.82% 1,825,111,331
2025-08-12 2025-08-08 12.300 140,474,864 +651,000 20.88% 1,727,840,827
2025-08-11 2025-08-07 12.010 139,823,864 +997,000 20.78% 1,679,284,607
2025-08-08 2025-08-06 12.120 138,826,864 +931,774 20.64% 1,682,581,592
2025-08-07 2025-08-05 11.490 137,895,090 +7,593,500 20.50% 1,584,414,584
2025-08-06 2025-08-04 10.450 130,301,590 +187,000 19.37% 1,361,651,616
2025-08-05 2025-08-01 10.160 130,114,590 +375,000 19.34% 1,321,964,234
2025-08-04 2025-07-31 10.640 129,739,590 +520,000 19.28% 1,380,429,238
2025-08-01 2025-07-30 11.080 129,219,590 -215,000 19.20% 1,431,753,057
2025-07-31 2025-07-29 11.720 129,434,590 +197,262 19.24% 1,516,973,395
2025-07-30 2025-07-28 10.480 129,237,328 +1,075,000 19.21% 1,354,407,197
2025-07-29 2025-07-25 10.320 128,162,328 +408,000 19.05% 1,322,635,225
2025-07-28 2025-07-24 10.160 127,754,328 +175,122 18.99% 1,297,983,972
2025-07-25 2025-07-23 10.040 127,579,206 +1,023,500 18.96% 1,280,895,228
2025-07-24 2025-07-22 10.400 126,555,706 +454,500 18.81% 1,316,179,342
2025-07-23 2025-07-21 10.780 126,101,206 +919,000 18.74% 1,359,371,001
2025-07-22 2025-07-18 11.000 125,182,206 +300,420 18.60% 1,377,004,266
2025-07-21 2025-07-17 10.480 124,881,786 +122,000 18.56% 1,308,761,117
2025-07-18 2025-07-16 9.760 124,759,786 +1,034,000 18.54% 1,217,655,511
2025-07-17 2025-07-15 9.810 123,725,786 +650,000 18.39% 1,213,749,961
2025-07-16 2025-07-14 9.840 123,075,786 +538,000 18.29% 1,211,065,734
2025-07-15 2025-07-11 9.760 122,537,786 +714,000 18.21% 1,195,968,791
2025-07-14 2025-07-10 9.740 121,823,786 +550,000 18.11% 1,186,563,676
2025-07-11 2025-07-09 9.600 121,273,786 +2,401,000 18.02% 1,164,228,346
2025-07-10 2025-07-08 9.430 118,872,786 +2,165,000 17.67% 1,120,970,372
2025-07-09 2025-07-07 9.960 116,707,786 +144,000 17.35% 1,162,409,549
2025-07-08 2025-07-04 10.260 116,563,786 -260,000 17.32% 1,195,944,444
2025-07-07 2025-07-03 10.680 116,823,786 +1,785,000 17.36% 1,247,678,034
2025-07-04 2025-07-02 10.540 115,038,786 -15,000 17.10% 1,212,508,804
2025-07-03 2025-06-30 10.220 115,053,786 +1,628,000 17.09% 1,175,849,693
2025-07-02 2025-06-27 10.100 113,425,786 -583,000 16.85% 1,145,600,439
2025-06-30 2025-06-26 10.280 114,008,786 -44,000 16.94% 1,172,010,320
2025-06-27 2025-06-25 10.600 114,052,786 -722,000 16.95% 1,208,959,532
2025-06-26 2025-06-24 10.520 114,774,786 -146,000 17.05% 1,207,430,749
2025-06-25 2025-06-23 10.260 114,920,786 +268,000 17.07% 1,179,087,264
2025-06-24 2025-06-20 10.380 114,652,786 +118,000 17.03% 1,190,095,919
2025-06-23 2025-06-19 10.000 114,534,786 +3,962,200 17.01% 1,145,347,860
2025-06-20 2025-06-18 10.240 110,572,586 +759,000 16.42% 1,132,263,281
2025-06-19 2025-06-17 9.950 109,813,586 +1,041,000 16.31% 1,092,645,181
2025-06-18 2025-06-16 10.840 108,772,586 +147,000 16.15% 1,179,094,832
2025-06-17 2025-06-13 10.240 108,625,586 +257,000 16.13% 1,112,326,001
2025-06-16 2025-06-12 10.240 108,368,586 +38,000 16.08% 1,109,694,321
2025-06-13 2025-06-11 10.260 108,330,586 -161,000 16.08% 1,111,471,812
2025-06-12 2025-06-10 10.400 108,491,586 -154,000 16.10% 1,128,312,494
2025-06-11 2025-06-09 10.380 108,645,586 +530,000 16.12% 1,127,741,183
2025-06-10 2025-06-06 9.590 108,115,586 -261,000 16.04% 1,036,828,470
2025-06-09 2025-06-05 9.180 108,376,586 -575,000 16.08% 994,897,059
2025-06-06 2025-06-04 9.730 108,951,586 +1,009,000 16.17% 1,060,098,932
2025-06-05 2025-06-03 9.590 107,942,586 +729,957 16.02% 1,035,169,400
2025-06-04 2025-06-02 9.490 107,212,629 +546,000 15.89% 1,017,447,849
2025-06-03 2025-05-30 9.580 106,666,629 -241,000 15.81% 1,021,866,306
2025-06-02 2025-05-29 8.930 106,907,629 +567,000 15.85% 954,685,127
2025-05-30 2025-05-28 8.560 106,340,629 -160,000 15.76% 910,275,784
2025-05-29 2025-05-27 8.530 106,500,629 -127,000 15.78% 908,450,365
2025-05-28 2025-05-26 8.350 106,627,629 +192,000 15.80% 890,340,702
2025-05-27 2025-05-23 8.490 106,435,629 -696,000 15.78% 903,638,490
2025-05-26 2025-05-22 8.770 107,131,629 +38,000 15.88% 939,544,386
2025-05-23 2025-05-21 8.810 107,093,629 -20,000 15.87% 943,494,871
2025-05-22 2025-05-20 8.660 107,113,629 +1,319,000 15.87% 927,604,027
2025-05-21 2025-05-19 8.240 105,794,629 -373,000 15.66% 871,747,743
2025-05-20 2025-05-16 8.190 106,167,629 +29,000 15.72% 869,512,882
2025-05-19 2025-05-15 8.240 106,138,629 -340,000 15.71% 874,582,303
2025-05-16 2025-05-14 7.940 106,478,629 -305,000 15.76% 845,440,314
2025-05-15 2025-05-13 8.060 106,783,629 +3,991,000 15.80% 860,676,050
2025-05-14 2025-05-12 7.300 102,792,629 +23,000 15.21% 750,386,192
2025-05-13 2025-05-09 7.830 102,769,629 +266,000 15.20% 804,686,195
2025-05-12 2025-05-08 7.700 102,503,629 +9,000 15.16% 789,277,943
2025-05-09 2025-05-07 7.400 102,494,629 -610,000 15.14% 758,460,255
2025-05-08 2025-05-06 7.820 103,104,629 -382,000 15.23% 806,278,199
2025-05-07 2025-05-02 7.950 103,486,629 +171,000 15.28% 822,718,701
2025-05-06 2025-04-30 7.670 103,315,629 +566,000 15.24% 792,430,874
2025-05-02 2025-04-29 7.680 102,749,629 +660,000 15.15% 789,117,151
2025-04-30 2025-04-28 7.480 102,089,629 -13,000 15.05% 763,630,425
2025-04-29 2025-04-25 7.590 102,102,629 -557,000 15.05% 774,958,954
2025-04-28 2025-04-24 7.870 102,659,629 +644,000 15.13% 807,931,280
2025-04-25 2025-04-23 7.630 102,015,629 +1,473,000 15.03% 778,379,249
2025-04-24 2025-04-22 7.070 100,542,629 -2,544,000 14.81% 710,836,387
2025-04-23 2025-04-17 6.840 103,086,629 -472,000 15.18% 705,112,542
2025-04-22 2025-04-16 6.720 103,558,629 -92,000 15.25% 695,913,987
2025-04-17 2025-04-15 7.160 103,650,629 +826,000 15.26% 742,138,504
2025-04-16 2025-04-14 7.200 102,824,629 +882,000 15.12% 740,337,329
2025-04-15 2025-04-11 6.830 101,942,629 +771,000 15.00% 696,268,156
2025-04-14 2025-04-10 6.510 101,171,629 +757,000 14.89% 658,627,305
2025-04-11 2025-04-09 6.080 100,414,629 -1,009,000 14.78% 610,520,944
2025-04-10 2025-04-08 6.360 101,423,629 -1,106,000 14.92% 645,054,280
2025-04-09 2025-04-07 6.190 102,529,629 -1,962,000 15.09% 634,658,404
2025-04-08 2025-04-03 7.830 104,491,629 +645,000 15.38% 818,169,455
2025-04-07 2025-04-02 8.350 103,846,629 -405,000 15.28% 867,119,352
2025-04-03 2025-04-01 8.520 104,251,629 +2,891,000 15.34% 888,223,879
2025-04-02 2025-03-31 8.480 101,360,629 -1,904,000 14.91% 859,538,134
2025-04-01 2025-03-28 8.540 103,264,629 +652,000 15.19% 881,879,932
2025-03-31 2025-03-27 8.520 102,612,629 +685,000 15.10% 874,259,599
2025-03-28 2025-03-26 8.250 101,927,629 +27,000 15.00% 840,902,939
2025-03-27 2025-03-25 7.850 101,900,629 -12,130,000 14.99% 799,919,938
2025-03-26 2025-03-24 8.490 114,030,629 +202,000 16.78% 968,120,040
2025-03-25 2025-03-21 7.910 113,828,629 -877,000 16.75% 900,384,455
2025-03-24 2025-03-20 8.500 114,705,629 +2,459,000 16.88% 974,997,846
2025-03-21 2025-03-19 8.050 112,246,629 +653,000 16.52% 903,585,363
2025-03-20 2025-03-18 8.020 111,593,629 +1,417,000 16.42% 894,980,905
2025-03-19 2025-03-17 7.950 110,176,629 -3,733,000 16.21% 875,904,201
2025-03-18 2025-03-14 7.920 113,909,629 -669,000 16.76% 902,164,262
2025-03-17 2025-03-13 7.520 114,578,629 -447,000 16.86% 861,631,290
2025-03-14 2025-03-12 7.740 115,025,629 +2,677,000 16.93% 890,298,368
2025-03-13 2025-03-11 7.900 112,348,629 +148,000 16.53% 887,554,169
2025-03-12 2025-03-10 7.360 112,200,629 +867,000 16.51% 825,796,629
2025-03-11 2025-03-07 7.600 111,333,629 +655,000 16.38% 846,135,580
2025-03-10 2025-03-06 7.980 110,678,629 +1,458,000 16.29% 883,215,459
2025-03-07 2025-03-05 7.700 109,220,629 +561,000 16.07% 840,998,843
2025-03-06 2025-03-04 6.870 108,659,629 +1,329,000 15.99% 746,491,651
2025-03-05 2025-03-03 6.320 107,330,629 +398,000 15.79% 678,329,575
2025-03-04 2025-02-28 6.030 106,932,629 +1,153,000 15.73% 644,803,753
2025-03-03 2025-02-27 6.490 105,779,629 -1,138,000 15.56% 686,509,792
2025-02-28 2025-02-26 6.450 106,917,629 +1,572,000 15.73% 689,618,707
2025-02-27 2025-02-25 6.080 105,345,629 +1,596,000 15.50% 640,501,424
2025-02-26 2025-02-24 6.130 103,749,629 +2,072,000 15.27% 635,985,226
2025-02-25 2025-02-21 6.500 101,677,629 +570,000 14.96% 660,904,588
2025-02-24 2025-02-20 6.340 101,107,629 +3,939,000 14.88% 641,022,368
2025-02-21 2025-02-19 5.780 97,168,629 +1,183,000 14.30% 561,634,676
2025-02-20 2025-02-18 5.280 95,985,629 +1,616,000 14.12% 506,804,121
2025-02-19 2025-02-17 5.180 94,369,629 +2,740,000 13.89% 488,834,678
2025-02-18 2025-02-14 4.990 91,629,629 +555,000 13.48% 457,231,849
2025-02-17 2025-02-13 4.930 91,074,629 +256,000 13.40% 448,997,921
2025-02-14 2025-02-12 4.960 90,818,629 +683,000 13.36% 450,460,400
2025-02-13 2025-02-11 4.850 90,135,629 +4,000 13.26% 437,157,801
2025-02-12 2025-02-10 4.840 90,131,629 +417,000 13.26% 436,237,084
2025-02-11 2025-02-07 4.870 89,714,629 -1,601,000 13.20% 436,910,243
2025-02-10 2025-02-06 4.900 91,315,629 +3,114,000 13.44% 447,446,582
2025-02-07 2025-02-05 4.820 88,201,629 +379,000 12.98% 425,131,852
2025-02-06 2025-02-04 4.950 87,822,629 +462,000 12.92% 434,722,014
2025-02-05 2025-02-03 4.820 87,360,629 +129,000 12.85% 421,078,232
2025-02-04 2025-01-28 4.820 87,231,629 +1,396,000 12.84% 420,456,452
2025-02-03 2025-01-24 4.730 85,835,629 +173,000 12.63% 406,002,525
2025-01-27 2025-01-23 4.700 85,662,629 +297,000 12.60% 402,614,356
2025-01-24 2025-01-22 4.780 85,365,629 +322,000 12.56% 408,047,707
2025-01-23 2025-01-21 4.690 85,043,629 +278,000 12.51% 398,854,620
2025-01-22 2025-01-20 4.660 84,765,629 +315,000 12.47% 395,007,831
2025-01-21 2025-01-17 4.510 84,450,629 +113,500 12.43% 380,872,337
2025-01-20 2025-01-16 4.420 84,337,129 +180,000 12.41% 372,770,110
2025-01-17 2025-01-15 4.200 84,157,129 +321,000 12.38% 353,459,942
2025-01-16 2025-01-14 4.420 83,836,129 -167,000 12.34% 370,555,690
2025-01-15 2025-01-13 4.350 84,003,129 -37,000 12.36% 365,413,611
2025-01-14 2025-01-10 4.400 84,040,129 -58,000 12.37% 369,776,568
2025-01-13 2025-01-09 4.450 84,098,129 +89,000 12.37% 374,236,674
2025-01-10 2025-01-08 4.530 84,009,129 -310,000 12.36% 380,561,354
2025-01-09 2025-01-07 4.610 84,319,129 +155,000 12.41% 388,711,185
2025-01-08 2025-01-06 4.670 84,164,129 -207,336 12.38% 393,046,482
2025-01-07 2025-01-03 4.460 84,371,465 +498,000 12.41% 376,296,734
2025-01-06 2025-01-02 4.410 83,873,465 +399,000 12.34% 369,881,981
2025-01-03 2024-12-31 4.600 83,474,465 +200,000 12.28% 383,982,539
2025-01-02 2024-12-27 4.460 83,274,465 -64,000 12.25% 371,404,114
2024-12-30 2024-12-24 4.320 83,338,465 -80,000 12.26% 360,022,169
2024-12-27 2024-12-20 4.340 83,418,465 +769,368 12.27% 362,036,138
2024-12-23 2024-12-19 4.410 82,649,097 -10,000 12.16% 364,482,518
2024-12-20 2024-12-18 4.630 82,659,097 -217,049 12.16% 382,711,619
2024-12-19 2024-12-17 4.500 82,876,146 +266,000 12.19% 372,942,657
2024-12-18 2024-12-16 4.550 82,610,146 +197,000 12.16% 375,876,164
2024-12-17 2024-12-13 4.380 82,413,146 +974,385 12.13% 360,969,579
2024-12-16 2024-12-12 4.550 81,438,761 -1,129,385 11.98% 370,546,363
2024-12-13 2024-12-11 4.600 82,568,146 +199,000 12.15% 379,813,472
2024-12-12 2024-12-10 4.750 82,369,146 +97,000 12.12% 391,253,444
2024-12-11 2024-12-09 4.870 82,272,146 +800,000 12.11% 400,665,351
2024-12-10 2024-12-06 4.860 81,472,146 +812,385 11.99% 395,954,630
2024-12-09 2024-12-05 4.750 80,659,761 -40,000 11.87% 383,133,865
2024-12-06 2024-12-04 4.860 80,699,761 +109,000 11.87% 392,200,838
2024-12-05 2024-12-03 4.860 80,590,761 +597,000 11.86% 391,671,098
2024-12-04 2024-12-02 4.750 79,993,761 +529,615 11.77% 379,970,365
2024-12-03 2024-11-29 4.630 79,464,146 +1,565,385 11.69% 367,918,996
2024-12-02 2024-11-28 4.400 77,898,761 -505,385 11.46% 342,754,548
2024-11-29 2024-11-27 4.520 78,404,146 +1,323,829 11.54% 354,386,740
2024-11-28 2024-11-26 4.400 77,080,317 +1,518,000 11.34% 339,153,395
2024-11-27 2024-11-25 4.390 75,562,317 +2,371,385 11.12% 331,718,572
2024-11-26 2024-11-22 4.180 73,190,932 +139,000 10.77% 305,938,096
2024-11-25 2024-11-21 4.630 73,051,932 +1,440,000 10.75% 338,230,445
2024-11-22 2024-11-20 4.350 71,611,932 +766,000 10.54% 311,511,904
2024-11-21 2024-11-19 4.100 70,845,932 +478,000 10.42% 290,468,321
2024-11-20 2024-11-18 4.190 70,367,932 +179,000 10.35% 294,841,635
2024-11-19 2024-11-15 4.350 70,188,932 +1,081,000 10.33% 305,321,854
2024-11-18 2024-11-14 4.450 69,107,932 +10,310,000 10.17% 307,530,297
2024-11-15 2024-11-13 4.450 58,797,932 -187,000 8.65% 261,650,797
2024-11-14 2024-11-12 4.700 58,984,932 +806,000 8.68% 277,229,180
2024-11-13 2024-11-11 5.070 58,178,932 -668,000 8.56% 294,967,185
2024-11-12 2024-11-08 4.920 58,846,932 +858,992 8.66% 289,526,905
2024-11-11 2024-11-07 4.410 57,987,940 -589,607 8.53% 255,726,815
2024-11-08 2024-11-06 4.190 58,577,547 -61,000 8.62% 245,439,922
2024-11-07 2024-11-05 4.240 58,638,547 -43,000 8.63% 248,627,439
2024-11-06 2024-11-04 4.360 58,681,547 -82,000 8.63% 255,851,545
2024-11-05 2024-11-01 4.310 58,763,547 -26,000 8.65% 253,270,888
2024-11-04 2024-10-31 4.150 58,789,547 +1,109,000 8.65% 243,976,620
2024-11-01 2024-10-30 3.970 57,680,547 +661,000 8.49% 228,991,772
2024-10-31 2024-10-29 4.130 57,019,547 +365,000 8.39% 235,490,729
2024-10-30 2024-10-28 4.150 56,654,547 +27,000 8.34% 235,116,370
2024-10-29 2024-10-25 4.190 56,627,547 +645,000 8.33% 237,269,422
2024-10-28 2024-10-24 3.970 55,982,547 +252,000 8.24% 222,250,712
2024-10-25 2024-10-23 3.860 55,730,547 +155,000 8.20% 215,119,911
2024-10-24 2024-10-22 3.850 55,575,547 -655,000 8.18% 213,965,856
2024-10-23 2024-10-21 3.880 56,230,547 -70,607 8.27% 218,174,522
2024-10-22 2024-10-18 3.860 56,301,154 -769,000 8.28% 217,322,454
2024-10-21 2024-10-17 3.540 57,070,154 -802,000 8.40% 202,028,345
2024-10-18 2024-10-16 3.370 57,872,154 -343,000 8.52% 195,029,159
2024-10-17 2024-10-15 3.310 58,215,154 -23,000 8.57% 192,692,160
2024-10-16 2024-10-14 3.450 58,238,154 -42,000 8.57% 200,921,631
2024-10-15 2024-10-10 3.420 58,280,154 -38,000 8.58% 199,318,127
2024-10-14 2024-10-09 3.370 58,318,154 -668,000 8.58% 196,532,179
2024-10-10 2024-10-08 3.720 58,986,154 +7,000 8.68% 219,428,493
2024-10-09 2024-10-07 4.090 58,979,154 +356,440 8.68% 241,224,740
2024-10-08 2024-10-04 4.000 58,622,714 -640,000 8.63% 234,490,856
2024-10-07 2024-10-03 3.730 59,262,714 -365,000 8.72% 221,049,923
2024-10-04 2024-10-02 3.970 59,627,714 -845,000 8.77% 236,722,025
2024-10-03 2024-09-30 3.860 60,472,714 -768,000 8.90% 233,424,676
2024-10-02 2024-09-27 3.400 61,240,714 +398,000 9.01% 208,218,428
2024-09-30 2024-09-26 3.380 60,842,714 -533,440 8.95% 205,648,373
2024-09-27 2024-09-25 3.240 61,376,154 -396,000 8.94% 198,858,739
2024-09-26 2024-09-24 3.300 61,772,154 -382,000 9.00% 203,848,108
2024-09-25 2024-09-23 3.220 62,154,154 -140,000 9.06% 200,136,376
2024-09-24 2024-09-20 3.120 62,294,154 -68,000 9.08% 194,357,760
2024-09-23 2024-09-19 3.090 62,362,154 -200,000 9.09% 192,699,056
2024-09-20 2024-09-17 3.080 62,562,154 -45,000 9.11% 192,691,434
2024-09-19 2024-09-16 3.050 62,607,154 +141,393 9.12% 190,951,820
2024-09-17 2024-09-13 2.860 62,465,761 -111,000 9.10% 178,652,076
2024-09-16 2024-09-12 2.920 62,576,761 -14,000 9.12% 182,724,142
2024-09-13 2024-09-11 2.880 62,590,761 -154,000 9.12% 180,261,392
2024-09-12 2024-09-10 3.050 62,744,761 +152,000 9.14% 191,371,521
2024-09-11 2024-09-09 3.060 62,592,761 +103,000 9.12% 191,533,849
2024-09-10 2024-09-05 3.170 62,489,761 +21,000 9.10% 198,092,542
2024-09-09 2024-09-04 3.180 62,468,761 +101,000 9.10% 198,650,660
2024-09-05 2024-09-03 3.180 62,367,761 -110,000 9.09% 198,329,480
2024-09-04 2024-09-02 3.160 62,477,761 +81,000 9.10% 197,429,725
2024-09-03 2024-08-30 3.140 62,396,761 +68,000 9.09% 195,925,830
2024-09-02 2024-08-29 3.150 62,328,761 +94,000 9.08% 196,335,597
2024-08-30 2024-08-28 3.110 62,234,761 +141,000 9.07% 193,550,107
2024-08-29 2024-08-27 3.020 62,093,761 +92,000 9.05% 187,523,158
2024-08-28 2024-08-26 2.990 62,001,761 +32,393 9.03% 185,385,265
2024-08-27 2024-08-23 3.090 61,969,368 -10,000 9.03% 191,485,347
2024-08-26 2024-08-22 3.100 61,979,368 -80,000 9.03% 192,136,041
2024-08-23 2024-08-21 3.080 62,059,368 -154,000 9.04% 191,142,853
2024-08-22 2024-08-20 3.080 62,213,368 -96,000 9.06% 191,617,173
2024-08-21 2024-08-19 3.030 62,309,368 -32,000 9.08% 188,797,385
2024-08-20 2024-08-16 3.070 62,341,368 -103,000 9.08% 191,388,000
2024-08-19 2024-08-15 3.000 62,444,368 -811,000 9.10% 187,333,104
2024-08-16 2024-08-14 2.770 63,255,368 -191,000 9.22% 175,217,369
2024-08-15 2024-08-13 2.820 63,446,368 -309,000 9.24% 178,918,758
2024-08-14 2024-08-12 2.950 63,755,368 -54,000 9.29% 188,078,336
2024-08-13 2024-08-09 2.990 63,809,368 -209,000 9.30% 190,790,010
2024-08-12 2024-08-08 2.920 64,018,368 -367,000 9.33% 186,933,635
2024-08-09 2024-08-07 2.780 64,385,368 -19,000 9.38% 178,991,323
2024-08-08 2024-08-06 2.830 64,404,368 -139,000 9.38% 182,264,361
2024-08-07 2024-08-05 2.740 64,543,368 +110,000 9.40% 176,848,828
2024-08-06 2024-08-02 2.860 64,433,368 -43,000 9.39% 184,279,432
2024-08-05 2024-08-01 3.000 64,476,368 +100,000 9.39% 193,429,104
2024-08-02 2024-07-31 2.980 64,376,368 -30,000 9.38% 191,841,577
2024-08-01 2024-07-30 2.900 64,406,368 -40,000 9.38% 186,778,467
2024-07-31 2024-07-29 2.940 64,446,368 -65,000 9.39% 189,472,322
2024-07-30 2024-07-26 3.000 64,511,368 -17,000 9.40% 193,534,104
2024-07-29 2024-07-25 3.010 64,528,368 -140,607 9.40% 194,230,388
2024-07-26 2024-07-24 3.010 64,668,975 -111,000 9.42% 194,653,615
2024-07-25 2024-07-23 3.040 64,779,975 +10,151,250 9.44% 196,931,124
2024-07-24 2024-07-22 3.040 54,628,725 -8,000 7.96% 166,071,324
2024-07-23 2024-07-19 3.100 54,636,725 -107,000 7.96% 169,373,848
2024-07-22 2024-07-18 3.100 54,743,725 +6,082,690 7.98% 169,705,548
2024-07-19 2024-07-17 3.100 48,661,035 -205,000 7.09% 150,849,208
2024-07-18 2024-07-16 3.120 48,866,035 -22,000 7.12% 152,462,029
2024-07-17 2024-07-15 3.140 48,888,035 -3,000 7.12% 153,508,430
2024-07-16 2024-07-12 3.230 48,891,035 -117,000 7.12% 157,918,043
2024-07-15 2024-07-11 3.180 49,008,035 -465,000 7.14% 155,845,551
2024-07-12 2024-07-10 2.990 49,473,035 -24,000 7.21% 147,924,375
2024-07-11 2024-07-09 3.050 49,497,035 -36,000 7.21% 150,965,957
2024-07-10 2024-07-08 3.140 49,533,035 +11,000 7.22% 155,533,730
2024-07-08 2024-07-04 3.250 49,522,035 +57,000 7.22% 160,946,614
2024-07-02 2024-06-27 3.270 49,465,035 +49,000 7.04% 161,750,664
2024-06-28 2024-06-26 3.400 49,416,035 -285,000 7.04% 168,014,519
2024-06-27 2024-06-25 3.380 49,701,035 -195,514 7.08% 167,989,498
2024-06-26 2024-06-24 3.220 49,896,549 -3,000 7.11% 160,666,888
2024-06-25 2024-06-21 3.120 49,899,549 -150,000 7.11% 155,686,593
2024-06-24 2024-06-20 3.140 50,049,549 -71,000 7.13% 157,155,584
2024-06-21 2024-06-19 3.130 50,120,549 -714,000 7.14% 156,877,318
2024-06-20 2024-06-18 3.050 50,834,549 -200,000 7.24% 155,045,374
2024-06-19 2024-06-17 3.040 51,034,549 -158,000 7.27% 155,145,029
2024-06-18 2024-06-14 3.050 51,192,549 -316,000 7.29% 156,137,274
2024-06-17 2024-06-13 2.980 51,508,549 -34,000 7.34% 153,495,476
2024-06-14 2024-06-12 2.950 51,542,549 -194,000 7.34% 152,050,520
2024-06-13 2024-06-11 2.910 51,736,549 -162,000 7.37% 150,553,358
2024-06-12 2024-06-07 2.970 51,898,549 -67,000 7.39% 154,138,691
2024-06-11 2024-06-06 3.020 51,965,549 +7,000 7.40% 156,935,958
2024-06-07 2024-06-05 3.070 51,958,549 +212,000 7.40% 159,512,745
2024-06-06 2024-06-04 3.150 51,746,549 -106,000 7.37% 163,001,629
2024-06-05 2024-06-03 3.190 51,852,549 +128,000 7.38% 165,409,631
2024-06-04 2024-05-31 3.170 51,724,549 +208,000 7.37% 163,966,820
2024-06-03 2024-05-30 3.250 51,516,549 +104,000 7.34% 167,428,784
2024-05-31 2024-05-29 3.300 51,412,549 -26,000 7.32% 169,661,412
2024-05-30 2024-05-28 3.400 51,438,549 -473,000 7.33% 174,891,067
2024-05-29 2024-05-27 3.300 51,911,549 -174,000 7.39% 171,308,112
2024-05-28 2024-05-24 3.340 52,085,549 -33,000 7.42% 173,965,734
2024-05-27 2024-05-23 3.340 52,118,549 +1,000 7.42% 174,075,954
2024-05-24 2024-05-22 3.450 52,117,549 +24,000 7.42% 179,805,544
2024-05-23 2024-05-21 3.500 52,093,549 +104,000 7.42% 182,327,422
2024-05-22 2024-05-20 3.690 51,989,549 +98,000 7.40% 191,841,436
2024-05-21 2024-05-17 3.740 51,891,549 +22,000 7.39% 194,074,393
2024-05-20 2024-05-16 3.700 51,869,549 +144,000 7.39% 191,917,331
2024-05-17 2024-05-14 3.620 51,725,549 -111,000 7.37% 187,246,487
2024-05-16 2024-05-13 3.470 51,836,549 -101,000 7.38% 179,872,825
2024-05-14 2024-05-10 3.450 51,937,549 -40,000 7.40% 179,184,544
2024-05-13 2024-05-09 3.500 51,977,549 -18,000 7.40% 181,921,422
2024-05-10 2024-05-08 3.420 51,995,549 -36,000 7.40% 177,824,778
2024-05-09 2024-05-07 3.430 52,031,549 -383,000 7.41% 178,468,213
2024-05-08 2024-05-06 3.560 52,414,549 +10,000 7.46% 186,595,794
2024-05-07 2024-05-03 3.580 52,404,549 -157,000 7.46% 187,608,285
2024-05-06 2024-05-02 3.420 52,561,549 -685,000 7.49% 179,760,498
2024-05-03 2024-04-30 3.300 53,246,549 -411,000 7.58% 175,713,612
2024-05-02 2024-04-29 3.320 53,657,549 -83,000 7.64% 178,143,063
2024-04-30 2024-04-26 3.280 53,740,549 -632,000 7.65% 176,269,001
2024-04-29 2024-04-25 3.130 54,372,549 -337,000 7.74% 170,186,078
2024-04-26 2024-04-24 3.110 54,709,549 -119,000 7.79% 170,146,697
2024-04-25 2024-04-23 3.050 54,828,549 -328,607 7.81% 167,227,074
2024-04-24 2024-04-22 3.010 55,157,156 -2,783,000 7.85% 166,023,040
2024-04-23 2024-04-19 2.900 57,940,156 -39,000 8.25% 168,026,452
2024-04-22 2024-04-18 2.860 57,979,156 -88,000 8.26% 165,820,386
2024-04-19 2024-04-17 2.920 58,067,156 +14,000 8.27% 169,556,096
2024-04-18 2024-04-16 3.130 58,053,156 -900,000 8.27% 181,706,378
2024-04-17 2024-04-15 3.030 58,953,156 -298,000 8.40% 178,628,063
2024-04-16 2024-04-12 2.930 59,251,156 -205,000 8.44% 173,605,887
2024-04-15 2024-04-11 2.840 59,456,156 -119,000 8.47% 168,855,483
2024-04-12 2024-04-10 3.000 59,575,156 -351,000 8.48% 178,725,468
2024-04-11 2024-04-09 2.980 59,926,156 -276,700 8.53% 178,579,945
2024-04-10 2024-04-08 2.930 60,202,856 -120,000 8.57% 176,394,368
2024-04-09 2024-04-05 2.790 60,322,856 -235,000 8.59% 168,300,768
2024-04-08 2024-04-03 2.880 60,557,856 -73,000 8.62% 174,406,625
2024-04-05 2024-04-02 2.820 60,630,856 -1,086,000 8.63% 170,979,014
2024-04-03 2024-03-28 2.880 61,716,856 -114,000 8.79% 177,744,545
2024-04-02 2024-03-27 2.860 61,830,856 +42,000 8.81% 176,836,248
2024-03-28 2024-03-26 2.890 61,788,856 +3,000 8.80% 178,569,794
2024-03-27 2024-03-25 2.820 61,785,856 -25,000 8.80% 174,236,114
2024-03-26 2024-03-22 2.820 61,810,856 +336,000 8.80% 174,306,614
2024-03-25 2024-03-21 2.910 61,474,856 +406,000 8.75% 178,891,831
2024-03-22 2024-03-20 3.030 61,068,856 -109,000 8.70% 185,038,634
2024-03-21 2024-03-19 2.890 61,177,856 +321,000 8.71% 176,804,004
2024-03-20 2024-03-18 2.990 60,856,856 -74,000 8.67% 181,961,999
2024-03-19 2024-03-15 2.940 60,930,856 +76,000 8.68% 179,136,717
2024-03-18 2024-03-14 2.990 60,854,856 +236,000 8.67% 181,956,019
2024-03-15 2024-03-13 2.960 60,618,856 -316,607 8.63% 179,431,814
2024-03-14 2024-03-12 2.680 60,935,463 +777,000 8.68% 163,307,041
2024-03-13 2024-03-11 2.700 60,158,463 +655,000 8.57% 162,427,850
2024-03-12 2024-03-08 2.650 59,503,463 -435,000 8.47% 157,684,177
2024-03-11 2024-03-07 2.650 59,938,463 +228,000 8.54% 158,836,927
2024-03-08 2024-03-06 2.700 59,710,463 +1,235,000 8.50% 161,218,250
2024-03-07 2024-03-05 2.700 58,475,463 +1,180,000 8.33% 157,883,750
2024-03-06 2024-03-04 2.700 57,295,463 +290,000 8.16% 154,697,750
2024-03-05 2024-03-01 2.660 57,005,463 +446,000 8.12% 151,634,532
2024-03-04 2024-02-29 2.710 56,559,463 +340,000 8.05% 153,276,145
2024-03-01 2024-02-28 2.610 56,219,463 +248,000 8.01% 146,732,798
2024-02-29 2024-02-27 2.520 55,971,463 -2,386,000 7.97% 141,048,087
2024-02-28 2024-02-26 2.510 58,357,463 +48,000 8.31% 146,477,232
2024-02-27 2024-02-23 2.540 58,309,463 +30,000 8.30% 148,106,036
2024-02-26 2024-02-22 2.400 58,279,463 +43,000 8.30% 139,870,711
2024-02-23 2024-02-21 2.450 58,236,463 +336,500 8.29% 142,679,334
2024-02-22 2024-02-20 2.460 57,899,963 -100,500 8.25% 142,433,909
2024-02-21 2024-02-19 2.340 58,000,463 +164,000 8.26% 135,721,083
2024-02-20 2024-02-16 2.400 57,836,463 -374,607 8.24% 138,807,511
2024-02-19 2024-02-15 2.170 58,211,070 -250,000 8.29% 126,318,022
2024-02-16 2024-02-14 2.200 58,461,070 -299,000 8.33% 128,614,354
2024-02-15 2024-02-09 2.230 58,760,070 -616,000 8.37% 131,034,956
2024-02-14 2024-02-07 2.240 59,376,070 -144,000 8.46% 133,002,397
2024-02-08 2024-02-06 2.320 59,520,070 +82,000 8.48% 138,086,562
2024-02-07 2024-02-05 2.270 59,438,070 +325,000 8.46% 134,924,419
2024-02-06 2024-02-02 2.270 59,113,070 +510,000 8.42% 134,186,669
2024-02-05 2024-02-01 2.340 58,603,070 +694,000 8.35% 137,131,184
2024-02-02 2024-01-31 2.260 57,909,070 +15,000 8.25% 130,874,498
2024-02-01 2024-01-30 2.400 57,894,070 -429,000 8.24% 138,945,768
2024-01-31 2024-01-29 2.510 58,323,070 -124,000 8.31% 146,390,906
2024-01-30 2024-01-26 2.550 58,447,070 +216,000 8.32% 149,040,028
2024-01-29 2024-01-25 2.540 58,231,070 +243,000 8.29% 147,906,918
2024-01-26 2024-01-24 2.450 57,988,070 -149,000 8.26% 142,070,772
2024-01-25 2024-01-23 2.430 58,137,070 -127,000 8.28% 141,273,080
2024-01-24 2024-01-22 2.430 58,264,070 -76,000 8.30% 141,581,690
2024-01-23 2024-01-19 2.590 58,340,070 +184,000 8.31% 151,100,781
2024-01-22 2024-01-18 2.670 58,156,070 -853,000 8.28% 155,276,707
2024-01-19 2024-01-17 2.800 59,009,070 +104,000 8.40% 165,225,396
2024-01-18 2024-01-16 3.010 58,905,070 -14,000 8.39% 177,304,261
2024-01-15 2024-01-11 3.170 58,919,070 +2,000 8.39% 186,773,452
2024-01-12 2024-01-10 3.220 58,917,070 -25,000 8.39% 189,712,965
2024-01-11 2024-01-09 3.300 58,942,070 +110,000 8.39% 194,508,831
2024-01-10 2024-01-08 3.270 58,832,070 -23,000 8.38% 192,380,869
2024-01-09 2024-01-05 3.370 58,855,070 +330,000 8.38% 198,341,586
2024-01-08 2024-01-04 3.530 58,525,070 +560,000 8.33% 206,593,497
2024-01-05 2024-01-03 3.510 57,965,070 +316,000 8.25% 203,457,396
2024-01-04 2024-01-02 3.610 57,649,070 +144,000 8.21% 208,113,143
2024-01-03 2023-12-29 3.650 57,505,070 +90,000 8.19% 209,893,506
2024-01-02 2023-12-28 3.590 57,415,070 +376,000 8.18% 206,120,101
2023-12-29 2023-12-27 3.520 57,039,070 +118,000 8.12% 200,777,526
2023-12-28 2023-12-22 3.500 56,921,070 -5,000 8.11% 199,223,745
2023-12-27 2023-12-21 3.600 56,926,070 +218,000 8.11% 204,933,852
2023-12-22 2023-12-20 3.720 56,708,070 -28,000 8.08% 210,954,020
2023-12-21 2023-12-19 3.580 56,736,070 +275,000 8.08% 203,115,131
2023-12-20 2023-12-18 3.640 56,461,070 +1,145,000 8.04% 205,518,295
2023-12-19 2023-12-15 3.770 55,316,070 +857,000 7.88% 208,541,584
2023-12-18 2023-12-14 3.720 54,459,070 +284,000 7.76% 202,587,740
2023-12-15 2023-12-13 3.700 54,175,070 -18,000 7.72% 200,447,759
2023-12-14 2023-12-12 3.680 54,193,070 +17,000 7.72% 199,430,498
2023-12-13 2023-12-11 3.450 54,176,070 +636,000 7.72% 186,907,442
2023-12-12 2023-12-08 3.450 53,540,070 +739,000 7.62% 184,713,242
2023-12-11 2023-12-07 3.550 52,801,070 +2,090,000 7.52% 187,443,798
2023-12-08 2023-12-06 3.700 50,711,070 +128,000 7.22% 187,630,959
2023-12-07 2023-12-05 3.930 50,583,070 +2,252,000 7.20% 198,791,465
2023-12-06 2023-12-04 4.220 48,331,070 +1,328,000 6.88% 203,957,115
2023-12-05 2023-12-01 4.260 47,003,070 +1,985,000 6.69% 200,233,078
2023-12-04 2023-11-30 4.140 45,018,070 -484,000 6.41% 186,374,810
2023-12-01 2023-11-29 3.780 45,502,070 -314,000 6.48% 171,997,825
2023-11-30 2023-11-28 3.550 45,816,070 +1,766,000 6.52% 162,647,048
2023-11-29 2023-11-27 3.500 44,050,070 +1,659,000 6.27% 154,175,245
2023-11-28 2023-11-24 3.640 42,391,070 +1,087,000 6.04% 154,303,495
2023-11-27 2023-11-23 3.590 41,304,070 +359,000 5.88% 148,281,611
2023-11-24 2023-11-22 3.600 40,945,070 +329,000 5.83% 147,402,252
2023-11-23 2023-11-21 3.690 40,616,070 +150,000 5.78% 149,873,298
2023-11-22 2023-11-20 3.570 40,466,070 +500,000 5.76% 144,463,870
2023-11-21 2023-11-17 3.550 39,966,070 -30,000 5.69% 141,879,548
2023-11-20 2023-11-16 3.610 39,996,070 +874,000 5.70% 144,385,813
2023-11-17 2023-11-15 3.620 39,122,070 +40,000 5.57% 141,621,893
2023-11-16 2023-11-14 3.730 39,082,070 +410,000 5.57% 145,776,121
2023-11-15 2023-11-13 3.840 38,672,070 +24,000 5.51% 148,500,749
2023-11-14 2023-11-10 3.610 38,648,070 +2,000 5.50% 139,519,533
2023-11-13 2023-11-09 3.460 38,646,070 -76,000 5.50% 133,715,402
2023-11-10 2023-11-08 3.770 38,722,070 +27,000 5.51% 145,982,204
2023-11-09 2023-11-07 3.730 38,695,070 +215,000 5.51% 144,332,611
2023-11-08 2023-11-06 3.530 38,480,070 -68,000 5.48% 135,834,647
2023-11-07 2023-11-03 3.090 38,548,070 +135,000 5.49% 119,113,536
2023-11-06 2023-11-02 2.890 38,413,070 +3,000 5.47% 111,013,772
2023-11-03 2023-11-01 2.900 38,410,070 -116,000 5.47% 111,389,203
2023-11-02 2023-10-31 2.930 38,526,070 +200,000 5.49% 112,881,385
2023-11-01 2023-10-30 2.820 38,326,070 -14,000 5.46% 108,079,517
2023-10-31 2023-10-27 2.600 38,340,070 -90,000 5.46% 99,684,182
2023-10-30 2023-10-26 2.600 38,430,070 +10,000 5.47% 99,918,182
2023-10-27 2023-10-25 2.620 38,420,070 -49,000 5.47% 100,660,583
2023-10-26 2023-10-24 2.590 38,469,070 +10,000 5.48% 99,634,891
2023-10-24 2023-10-19 2.660 38,459,070 +310,000 5.48% 102,301,126
2023-10-20 2023-10-18 2.690 38,149,070 -40,000 5.43% 102,620,998
2023-10-05 2023-10-03 2.680 38,189,070 -7,000 5.44% 102,346,708
2023-10-03 2023-09-28 2.740 38,196,070 +2,000 5.44% 104,657,232
2023-09-27 2023-09-25 2.540 38,194,070 +196,000 5.44% 97,012,938
2023-09-25 2023-09-21 2.450 37,998,070 -25,000 5.41% 93,095,272
2023-09-22 2023-09-20 2.340 38,023,070 -73,000 5.41% 88,973,984
2023-09-21 2023-09-19 2.430 38,096,070 -2,000 5.43% 92,573,450
2023-09-20 2023-09-18 2.340 38,098,070 -83,000 5.43% 89,149,484
2023-09-19 2023-09-15 2.420 38,181,070 -19,000 5.44% 92,398,189
2023-09-13 2023-09-11 2.470 38,200,070 -9,000 5.44% 94,354,173
2023-09-11 2023-09-06 2.370 38,209,070 -16,000 5.44% 90,555,496
2023-09-06 2023-09-04 2.350 38,225,070 +1,000 5.44% 89,828,914
2023-09-05 2023-08-31 2.380 38,224,070 +5,000 5.44% 90,973,287
2023-09-04 2023-08-30 2.440 38,219,070 +6,000 5.44% 93,254,531
2023-08-31 2023-08-29 2.460 38,213,070 +10,000 5.44% 94,004,152
2023-08-30 2023-08-28 2.350 38,203,070 -24,000 5.44% 89,777,214
2023-08-29 2023-08-25 2.380 38,227,070 -21,000 5.44% 90,980,427
2023-08-25 2023-08-23 2.380 38,248,070 -22,000 5.45% 91,030,407
2023-08-23 2023-08-21 2.430 38,270,070 +100,000 5.45% 92,996,270
2023-08-17 2023-08-15 2.620 38,170,070 +3,000 5.44% 100,005,583
2023-08-14 2023-08-10 2.670 38,167,070 -19,000 5.44% 101,906,077
2023-08-11 2023-08-09 2.660 38,186,070 +4,250,000 5.44% 101,574,946
2023-08-09 2023-08-07 2.730 33,936,070 -15,000 4.83% 92,645,471
2023-08-08 2023-08-04 2.730 33,951,070 -398,000 4.83% 92,686,421
2023-08-03 2023-08-01 2.820 34,349,070 +77,000 4.89% 96,864,377
2023-08-02 2023-07-31 2.910 34,272,070 +30,000 4.88% 99,731,724
2023-08-01 2023-07-28 2.840 34,242,070 +20,000 4.88% 97,247,479
2023-07-26 2023-07-24 2.750 34,222,070 +50,000 4.87% 94,110,692
2023-07-18 2023-07-13 2.690 34,172,070 +201,000 4.87% 91,922,868
2023-07-10 2023-07-06 2.680 33,971,070 -3,000 4.84% 91,042,468
2023-07-03 2023-06-29 2.690 33,974,070 -7,000 4.84% 91,390,248
2023-06-28 2023-06-26 2.690 33,981,070 +5,000 4.84% 91,409,078
2023-06-19 2023-06-15 2.760 33,976,070 -102,000 4.84% 93,773,953
2023-06-16 2023-06-14 2.770 34,078,070 -50,000 4.86% 94,396,254
2023-06-15 2023-06-13 2.790 34,128,070 -134,000 4.86% 95,217,315
2023-06-09 2023-06-07 2.800 34,262,070 +20,000 4.88% 95,933,796
2023-06-08 2023-06-06 2.740 34,242,070 +10,000 4.88% 93,823,272
2023-06-06 2023-06-02 2.680 34,232,070 +11,000 4.88% 91,741,948
2023-06-05 2023-06-01 2.740 34,221,070 +1,000 4.88% 93,765,732
2023-05-31 2023-05-29 2.920 34,220,070 +20,000 4.88% 99,922,604
2023-05-30 2023-05-25 2.680 34,200,070 -9,000 4.87% 91,656,188
2023-05-29 2023-05-24 2.730 34,209,070 -5,000 4.87% 93,390,761
2023-05-25 2023-05-23 2.730 34,214,070 +3,000 4.88% 93,404,411
2023-05-23 2023-05-19 2.710 34,211,070 +70,000 4.87% 92,712,000
2023-05-19 2023-05-17 2.760 34,141,070 +5,000 4.86% 94,229,353
2023-05-18 2023-05-16 2.650 34,136,070 +10,000 4.86% 90,460,586
2023-05-16 2023-05-12 2.730 34,126,070 +26,000 4.86% 93,164,171
2023-05-15 2023-05-11 2.740 34,100,070 +5,000 4.86% 93,434,192
2023-05-12 2023-05-10 2.720 34,095,070 +20,000 4.86% 92,738,590
2023-05-08 2023-05-04 2.780 34,075,070 +20,000 4.86% 94,728,695
2023-05-05 2023-05-03 2.800 34,055,070 +10,000 4.85% 95,354,196
2023-05-04 2023-05-02 2.850 34,045,070 +61,000 4.85% 97,028,450
2023-05-03 2023-04-28 2.950 33,984,070 +25,000 4.84% 100,253,006
2023-04-28 2023-04-26 2.930 33,959,070 +2,000 4.84% 99,500,075
2023-04-26 2023-04-24 2.900 33,957,070 -27,000 4.84% 98,475,503
2023-04-25 2023-04-21 2.880 33,984,070 +88,000 4.84% 97,874,122
2023-04-24 2023-04-20 2.910 33,896,070 +3,135,000 4.83% 98,637,564
2023-04-21 2023-04-19 2.990 30,761,070 +30,000 4.38% 91,975,599
2023-04-18 2023-04-14 3.000 30,731,070 +20,000 4.38% 92,193,210
2023-04-17 2023-04-13 3.000 30,711,070 +33,000 4.38% 92,133,210
2023-04-13 2023-04-11 3.000 30,678,070 +149,000 4.37% 92,034,210
2023-04-12 2023-04-06 3.060 30,529,070 +143,000 4.35% 93,418,954
2023-04-11 2023-04-04 2.940 30,386,070 +8,000 4.33% 89,335,046
2023-04-06 2023-04-03 2.900 30,378,070 +22,000 4.33% 88,096,403
2023-03-31 2023-03-29 2.620 30,356,070 +54,000 4.33% 79,532,903
2023-03-29 2023-03-27 2.680 30,302,070 +20,000 4.32% 81,209,548
2023-03-27 2023-03-23 2.670 30,282,070 -138,000 4.32% 80,853,127
2023-03-24 2023-03-22 2.840 30,420,070 +1,000 4.33% 86,392,999
2023-03-22 2023-03-20 2.850 30,419,070 -23,000 4.33% 86,694,350
2023-03-17 2023-03-15 3.170 30,442,070 +136,000 4.34% 96,501,362
2023-03-16 2023-03-14 2.970 30,306,070 +130,000 4.32% 90,009,028
2023-03-14 2023-03-10 3.220 30,176,070 +420,000 4.30% 97,166,945
2023-03-13 2023-03-09 3.080 29,756,070 +162,000 4.24% 91,648,696
2023-03-10 2023-03-08 3.050 29,594,070 +10,000 4.22% 90,261,914
2023-03-09 2023-03-07 2.940 29,584,070 +6,000 4.22% 86,977,166
2023-03-08 2023-03-06 3.020 29,578,070 +1,000 4.21% 89,325,771
2023-03-06 2023-03-02 3.070 29,577,070 +51,000 4.21% 90,801,605
2023-03-03 2023-03-01 3.060 29,526,070 +2,000 4.21% 90,349,774
2023-03-01 2023-02-27 3.190 29,524,070 +18,000 4.21% 94,181,783
2023-02-28 2023-02-24 3.120 29,506,070 +42,000 4.20% 92,058,938
2023-02-24 2023-02-22 3.210 29,464,070 -26,000 4.20% 94,579,665
2023-02-20 2023-02-16 3.500 29,490,070 +1,000 4.20% 103,215,245
2023-02-17 2023-02-15 3.410 29,489,070 -1,000 4.20% 100,557,729
2023-02-16 2023-02-14 3.480 29,490,070 +5,000 4.20% 102,625,444
2023-02-15 2023-02-13 3.530 29,485,070 +31,000 4.20% 104,082,297
2023-02-14 2023-02-10 3.500 29,454,070 +5,000 4.20% 103,089,245
2023-02-13 2023-02-09 3.520 29,449,070 +79,000 4.20% 103,660,726
2023-02-10 2023-02-08 3.670 29,370,070 +68,000 4.19% 107,788,157
2023-02-09 2023-02-07 3.430 29,302,070 +41,000 4.18% 100,506,100
2023-02-08 2023-02-06 3.400 29,261,070 +20,000 4.17% 99,487,638
2023-02-07 2023-02-03 3.250 29,241,070 -10,000 4.17% 95,033,478
2023-02-06 2023-02-02 3.340 29,251,070 +140,000 4.17% 97,698,574
2023-02-03 2023-02-01 3.360 29,111,070 +10,000 4.15% 97,813,195
2023-02-02 2023-01-31 3.000 29,101,070 +313,000 4.15% 87,303,210
2023-02-01 2023-01-30 3.000 28,788,070 +6,000 4.10% 86,364,210
2023-01-30 2023-01-26 2.990 28,782,070 +10,000 4.10% 86,058,389
2023-01-26 2023-01-19 3.160 28,772,070 +3,000 4.10% 90,919,741
2023-01-20 2023-01-18 3.200 28,769,070 +2,000 4.10% 92,061,024
2023-01-19 2023-01-17 3.040 28,767,070 +3,000 4.10% 87,451,893
2023-01-17 2023-01-13 2.990 28,764,070 +10,000 4.10% 86,004,569
2023-01-16 2023-01-12 3.010 28,754,070 +14,000 4.10% 86,549,751
2023-01-13 2023-01-11 3.030 28,740,070 +6,000 4.10% 87,082,412
2023-01-11 2023-01-09 2.960 28,734,070 +4,000 4.09% 85,052,847
2023-01-10 2023-01-06 2.980 28,730,070 +12,000 4.09% 85,615,609
2023-01-09 2023-01-05 3.030 28,718,070 +2,000 4.09% 87,015,752
2023-01-06 2023-01-04 3.000 28,716,070 +1,000 4.09% 86,148,210
2023-01-05 2023-01-03 3.040 28,715,070 +2,000 4.09% 87,293,813
2022-12-21 2022-12-19 3.290 28,713,070 +2,000 4.09% 94,466,000
2022-12-15 2022-12-13 3.550 28,711,070 +2,000 4.09% 101,924,298
2022-12-07 2022-12-05 3.710 28,709,070 +20,000 4.09% 106,510,650
2022-11-24 2022-11-22 3.330 28,689,070 -10,561,050 4.09% 95,534,603
2022-11-22 2022-11-18 3.500 39,250,120 +40,000 5.59% 137,375,420
2022-11-18 2022-11-16 3.490 39,210,120 +2,000 5.59% 136,843,319
2022-11-11 2022-11-09 3.050 39,208,120 +2,000 5.59% 119,584,766
2022-11-09 2022-11-07 3.200 39,206,120 -2,000 5.59% 125,459,584
2022-11-08 2022-11-04 2.870 39,208,120 +2,000 5.59% 112,527,304
2022-11-02 2022-10-31 2.620 39,206,120 +2,000 5.59% 102,720,034
2022-10-20 2022-10-18 3.150 39,204,120 +4,000 5.59% 123,492,978
2022-10-06 2022-10-03 3.110 39,200,120 -2,000 5.59% 121,912,373
2022-10-03 2022-09-29 3.200 39,202,120 +2,000 5.59% 125,446,784
2022-09-30 2022-09-28 3.200 39,200,120 -8,000 5.59% 125,440,384
2022-09-29 2022-09-27 3.290 39,208,120 +2,000 5.59% 128,994,715
2022-09-28 2022-09-26 3.300 39,206,120 +2,000 5.59% 129,380,196
2022-09-27 2022-09-23 3.300 39,204,120 +10,000 5.59% 129,373,596
2022-09-21 2022-09-19 3.150 39,194,120 +2,000 5.59% 123,461,478
2022-09-20 2022-09-16 3.260 39,192,120 +2,000 5.58% 127,766,311
2022-08-10 2022-08-08 4.000 39,190,120 -6,000 5.58% 156,760,480
2022-07-18 2022-07-14 4.000 39,196,120 -2,000 5.59% 156,784,480
2022-07-13 2022-07-11 4.120 39,198,120 +144,000 5.59% 161,496,254
2022-07-11 2022-07-07 3.810 39,054,120 +18,000 5.57% 148,796,197
2022-07-08 2022-07-06 3.820 39,036,120 +38,000 5.56% 149,117,978
2022-07-05 2022-06-30 3.580 38,998,120 -6,000 5.56% 139,613,270
2022-06-30 2022-06-28 3.610 39,004,120 +8,000 5.56% 140,804,873
2022-06-28 2022-06-24 3.310 38,996,120 +2,000 5.56% 129,077,157
2022-06-17 2022-06-15 3.430 38,994,120 +28,000 5.56% 133,749,832
2022-06-14 2022-06-10 3.490 38,966,120 -10,000 5.55% 135,991,759
2022-06-10 2022-06-08 3.740 38,976,120 -6,000 5.55% 145,770,689
2022-06-09 2022-06-07 3.530 38,982,120 +2,000 5.55% 137,606,884
2022-06-08 2022-06-06 3.740 38,980,120 +22,000 5.55% 145,785,649
2022-05-03 2022-04-28 4.000 38,958,120 +4,000 5.55% 155,832,480
2022-04-27 2022-04-25 4.100 38,954,120 +6,000 5.55% 159,711,892
2022-04-12 2022-04-08 4.370 38,948,120 +31,697,120 5.55% 170,203,284
2022-04-07 2022-04-04 4.310 7,251,000 +2,000 1.03% 31,251,810
2022-04-04 2022-03-31 4.200 7,249,000 +6,000 1.03% 30,445,800
2022-04-01 2022-03-30 4.390 7,243,000 +6,000 1.03% 31,796,770
2022-03-31 2022-03-29 4.320 7,237,000 +6,000 1.03% 31,263,840
2022-03-28 2022-03-24 4.580 7,231,000 +14,000 1.03% 33,117,980
2022-03-25 2022-03-23 4.580 7,217,000 +2,000 1.03% 33,053,860
2022-03-24 2022-03-22 4.590 7,215,000 +8,000 1.03% 33,116,850
2022-03-23 2022-03-21 4.780 7,207,000 +2,000 1.03% 34,449,460
2022-03-22 2022-03-18 4.840 7,205,000 +12,000 1.03% 34,872,200
2022-03-21 2022-03-17 4.200 7,193,000 +16,000 1.02% 30,210,600
2022-03-18 2022-03-16 4.150 7,177,000 +2,000 1.02% 29,784,550
2022-03-16 2022-03-14 3.980 7,175,000 +6,000 1.02% 28,556,500
2022-03-15 2022-03-11 4.200 7,169,000 +2,000 1.02% 30,109,800
2022-03-11 2022-03-09 4.050 7,167,000 +6,000 1.02% 29,026,350
2022-03-10 2022-03-08 4.100 7,161,000 +8,000 1.02% 29,360,100
2022-03-09 2022-03-07 4.410 7,153,000 +6,000 1.02% 31,544,730
2022-03-08 2022-03-04 4.800 7,147,000 +20,000 1.02% 34,305,600
2022-03-07 2022-03-03 5.020 7,127,000 +6,000 1.01% 35,777,540
2022-03-02 2022-02-28 5.210 7,121,000 +6,000 1.01% 37,100,410
2022-02-17 2022-02-15 5.870 7,115,000 +10,000 1.01% 41,765,050
2022-02-14 2022-02-10 5.750 7,105,000 -10,000 1.01% 40,853,750
2022-02-11 2022-02-09 5.700 7,115,000 +32,000 1.01% 40,555,500
2022-02-10 2022-02-08 6.480 7,083,000 +6,000 1.01% 45,897,840
2022-02-04 2022-01-27 7.800 7,077,000 -16,000 1.01% 55,200,600
2022-01-28 2022-01-26 7.510 7,093,000 -4,000 1.01% 53,268,430
2022-01-27 2022-01-25 7.550 7,097,000 -10,000 1.01% 53,582,350
2022-01-21 2022-01-19 7.810 7,107,000 -18,000 1.01% 55,505,670
2022-01-20 2022-01-18 7.800 7,125,000 +178,000 1.01% 55,575,000
2022-01-18 2022-01-14 8.000 6,947,000 -10,000 0.99% 55,576,000
2022-01-17 2022-01-13 8.480 6,957,000 -12,000 0.99% 58,995,360
2022-01-14 2022-01-12 8.310 6,969,000 -6,000 0.99% 57,912,390
2022-01-12 2022-01-10 8.690 6,975,000 -4,000 0.99% 60,612,750
2022-01-11 2022-01-07 8.840 6,979,000 -14,000 0.99% 61,694,360
2022-01-10 2022-01-06 8.690 6,993,000 -8,000 1.00% 60,769,170
2022-01-06 2022-01-04 9.000 7,001,000 -30,000 1.00% 63,009,000
2022-01-05 2022-01-03 9.060 7,031,000 -4,000 1.00% 63,700,860
2022-01-04 2021-12-31 9.100 7,035,000 -60,000 1.00% 64,018,500
2022-01-03 2021-12-29 9.080 7,095,000 -44,000 1.01% 64,422,600
2021-12-30 2021-12-28 9.180 7,139,000 -18,000 1.02% 65,536,020
2021-12-29 2021-12-24 9.100 7,157,000 -62,000 1.02% 65,128,700
2021-12-28 2021-12-22 8.950 7,219,000 -28,000 1.03% 64,610,050
2021-12-22 2021-12-20 9.100 7,247,000 -14,000 1.03% 65,947,700
2021-12-21 2021-12-17 9.210 7,261,000 -84,000 1.03% 66,873,810
2021-12-16 2021-12-14 9.400 7,345,000 -32,000 1.05% 69,043,000
2021-12-15 2021-12-13 9.500 7,377,000 -114,000 1.05% 70,081,500
2021-12-14 2021-12-10 9.300 7,491,000 -26,000 1.07% 69,666,300
2021-12-13 2021-12-09 9.470 7,517,000 -24,000 1.07% 71,185,990
2021-12-03 2021-12-01 10.100 7,541,000 -2,000 1.07% 76,164,100
2021-12-01 2021-11-29 10.000 7,543,000 -202,000 1.07% 75,430,000
2021-11-26 2021-11-24 10.380 7,745,000 -8,000 1.10% 80,393,100
2021-11-25 2021-11-23 9.960 7,753,000 -4,000 1.10% 77,219,880
2021-11-24 2021-11-22 10.160 7,757,000 +16,000 1.10% 78,811,120
2021-11-23 2021-11-19 10.600 7,741,000 +2,000 1.10% 82,054,600
2021-11-22 2021-11-18 10.800 7,739,000 +4,000 1.10% 83,581,200
2021-11-19 2021-11-17 10.680 7,735,000 +8,000 1.10% 82,609,800
2021-11-18 2021-11-16 10.560 7,727,000 -12,000 1.10% 81,597,120
2021-11-17 2021-11-15 10.840 7,739,000 -52,000 1.10% 83,890,760
2021-11-16 2021-11-12 11.080 7,791,000 +49,000 1.11% 86,324,280
2021-11-15 2021-11-11 11.200 7,742,000 +69,000 1.10% 86,710,400
2021-11-12 2021-11-10 11.100 7,673,000 +93,000 1.09% 85,170,300
2021-11-11 2021-11-09 10.860 7,580,000 -8,000 1.08% 82,318,800
2021-11-10 2021-11-08 11.340 7,588,000 -22,000 1.08% 86,047,920
2021-11-09 2021-11-05 12.460 7,610,000 +10,000 1.08% 94,820,600
2021-11-08 2021-11-04 12.460 7,600,000 -174,000 1.08% 94,696,000
2021-11-05 2021-11-03 12.400 7,774,000 -38,000 1.11% 96,397,600
2021-11-04 2021-11-02 11.980 7,812,000 -68,000 1.11% 93,587,760
2021-11-03 2021-11-01 11.900 7,880,000 -6,000 1.12% 93,772,000
2021-11-01 2021-10-28 11.600 7,886,000 +20,000 1.12% 91,477,600
2021-10-26 2021-10-22 11.600 7,866,000 -8,000 1.12% 91,245,600
2021-10-25 2021-10-21 11.600 7,874,000 -2,000 1.12% 91,338,400
2021-10-22 2021-10-20 11.600 7,876,000 +2,000 1.12% 91,361,600
2021-10-21 2021-10-19 11.880 7,874,000 -12,000 1.12% 93,543,120
2021-10-20 2021-10-18 11.880 7,886,000 -6,000 1.12% 93,685,680
2021-10-19 2021-10-15 12.400 7,892,000 1.12% 97,860,800

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