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: 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 0.198 2,008,701 +0 0.12% 397,723
2025-10-13 2025-10-09 0.208 2,008,701 +0 0.12% 417,810
2025-10-10 2025-10-08 0.217 2,008,701 +60,000 0.12% 435,888
2025-10-06 2025-10-02 0.216 1,948,701 +190,000 0.11% 420,919
2025-10-03 2025-09-30 0.222 1,758,701 +30,000 0.10% 390,432
2025-09-29 2025-09-25 0.200 1,728,701 -60,000 0.10% 345,740
2025-09-24 2025-09-22 0.203 1,788,701 -110,000 0.10% 363,106
2025-09-23 2025-09-19 0.208 1,898,701 +330,000 0.11% 394,930
2025-09-19 2025-09-17 0.225 1,568,701 +40,000 0.09% 352,958
2025-09-17 2025-09-15 0.220 1,528,701 -40,000 0.09% 336,314
2025-09-16 2025-09-12 0.227 1,568,701 -60,000 0.09% 356,095
2025-09-12 2025-09-10 0.233 1,628,701 +30,000 0.09% 379,487
2025-09-11 2025-09-09 0.232 1,598,701 +90,000 0.09% 370,899
2025-09-10 2025-09-08 0.227 1,508,701 -390,000 0.09% 342,475
2025-09-09 2025-09-05 0.238 1,898,701 +60,000 0.11% 451,891
2025-09-03 2025-09-01 0.242 1,838,701 -40,000 0.11% 444,966
2025-08-29 2025-08-27 0.250 1,878,701 -200,000 0.11% 469,675
2025-08-26 2025-08-22 0.260 2,078,701 +570,000 0.12% 540,462
2025-08-22 2025-08-20 0.255 1,508,701 -220,000 0.09% 384,719
2025-08-19 2025-08-15 0.242 1,728,701 -50,000 0.10% 418,346
2025-08-18 2025-08-14 0.245 1,778,701 -100,000 0.10% 435,782
2025-08-15 2025-08-13 0.248 1,878,701 -50,000 0.11% 465,918
2025-08-12 2025-08-08 0.241 1,928,701 +250,000 0.11% 464,817
2025-07-29 2025-07-25 0.275 1,678,701 +170,000 0.10% 461,643
2025-07-23 2025-07-21 0.280 1,508,701 -80,000 0.09% 422,436
2025-07-14 2025-07-10 0.255 1,588,701 +80,000 0.09% 405,119
2025-07-07 2025-07-03 0.260 1,508,701 -200,000 0.09% 392,262
2025-06-27 2025-06-25 0.249 1,708,701 -30,000 0.10% 425,467
2025-06-26 2025-06-24 0.220 1,738,701 -10,000 0.10% 382,514
2025-06-19 2025-06-17 0.223 1,748,701 +300,000 0.10% 389,960
2025-06-17 2025-06-13 0.236 1,448,701 -150,000 0.08% 341,893
2025-06-16 2025-06-12 0.246 1,598,701 -110,000 0.09% 393,280
2025-06-13 2025-06-11 0.233 1,708,701 +210,000 0.10% 398,127
2025-06-12 2025-06-10 0.225 1,498,701 +80,000 0.09% 337,208
2025-06-06 2025-06-04 0.232 1,418,701 -160,000 0.08% 329,139
2025-06-05 2025-06-03 0.242 1,578,701 +80,000 0.09% 382,046
2025-06-04 2025-06-02 0.250 1,498,701 +90,000 0.09% 374,675
2025-06-03 2025-05-30 0.227 1,408,701 -40,000 0.08% 319,775
2025-05-30 2025-05-28 0.228 1,448,701 +40,000 0.08% 330,304
2025-05-29 2025-05-27 0.227 1,408,701 -40,000 0.08% 319,775
2025-05-28 2025-05-26 0.218 1,448,701 +10,000 0.08% 315,817
2025-05-26 2025-05-22 0.232 1,438,701 -40,000 0.08% 333,779
2025-05-23 2025-05-21 0.220 1,478,701 -40,000 0.09% 325,314
2025-05-22 2025-05-20 0.211 1,518,701 -310,000 0.09% 320,446
2025-05-21 2025-05-19 0.204 1,828,701 +380,000 0.11% 373,055
2025-05-20 2025-05-16 0.197 1,448,701 -40,000 0.08% 285,394
2025-05-19 2025-05-15 0.202 1,488,701 -50,000 0.09% 300,718
2025-05-16 2025-05-14 0.205 1,538,701 -330,000 0.09% 315,434
2025-05-15 2025-05-13 0.220 1,868,701 +40,000 0.11% 411,114
2025-05-14 2025-05-12 0.217 1,828,701 -200,000 0.11% 396,828
2025-05-13 2025-05-09 0.210 2,028,701 +550,000 0.12% 426,027
2025-05-09 2025-05-07 0.223 1,478,701 -260,000 0.09% 329,750
2025-05-08 2025-05-06 0.235 1,738,701 +320,000 0.10% 408,595
2025-05-07 2025-05-02 0.227 1,418,701 -70,000 0.08% 322,045
2025-05-06 2025-04-30 0.196 1,488,701 -20,000 0.09% 291,785
2025-05-02 2025-04-29 0.187 1,508,701 +100,000 0.09% 282,127
2025-04-30 2025-04-28 0.175 1,408,701 -10,000 0.08% 246,523
2025-04-28 2025-04-24 0.183 1,418,701 +10,000 0.08% 259,622
2025-04-17 2025-04-15 0.191 1,408,701 -80,000 0.08% 269,062
2025-04-16 2025-04-14 0.207 1,488,701 -610,000 0.09% 308,161
2025-04-15 2025-04-11 0.207 2,098,701 +690,000 0.12% 434,431
2025-04-14 2025-04-10 0.183 1,408,701 -560,000 0.08% 257,792
2025-04-11 2025-04-09 0.148 1,968,701 +420,000 0.11% 291,368
2025-04-10 2025-04-08 0.151 1,548,701 +40,000 0.09% 233,854
2025-04-07 2025-04-02 0.163 1,508,701 -10,000 0.09% 245,918
2025-04-03 2025-04-01 0.168 1,518,701 -50,000 0.09% 255,142
2025-04-02 2025-03-31 0.174 1,568,701 -600,000 0.09% 272,954
2025-04-01 2025-03-28 0.189 2,168,701 +180,000 0.12% 409,884
2025-03-31 2025-03-27 0.204 1,988,701 -860,000 0.11% 405,695
2025-03-28 2025-03-26 0.213 2,848,701 +130,000 0.16% 606,773
2025-03-27 2025-03-25 0.208 2,718,701 +390,000 0.16% 565,490
2025-03-26 2025-03-24 0.209 2,328,701 -1,520,000 0.13% 486,699
2025-03-24 2025-03-20 0.223 3,848,701 +450,000 0.22% 858,260
2025-03-21 2025-03-19 0.233 3,398,701 -80,000 0.20% 791,897
2025-03-20 2025-03-18 0.236 3,478,701 +480,000 0.20% 820,973
2025-03-18 2025-03-14 0.265 2,998,701 +40,000 0.17% 794,656
2025-03-17 2025-03-13 0.270 2,958,701 +530,000 0.17% 798,849
2025-03-14 2025-03-12 0.255 2,428,701 +670,000 0.14% 619,319
2025-03-13 2025-03-11 0.255 1,758,701 +350,000 0.10% 448,469
2025-03-12 2025-03-10 0.246 1,408,701 -410,000 0.08% 346,540
2025-03-11 2025-03-07 0.375 1,818,701 +618,000 0.10% 682,013
2025-03-10 2025-03-06 0.405 1,200,701 -1,830,000 0.07% 486,284
2025-03-07 2025-03-05 0.420 3,030,701 +1,830,000 0.17% 1,272,894
2025-03-05 2025-03-03 0.420 1,200,701 -460,000 0.07% 504,294
2025-03-04 2025-02-28 0.430 1,660,701 +460,000 0.10% 714,101
2025-02-26 2025-02-24 0.460 1,200,701 -1,070,000 0.07% 552,322
2025-02-25 2025-02-21 0.465 2,270,701 +1,270,000 0.13% 1,055,876
2025-02-24 2025-02-20 0.580 1,000,701 -1,060,000 0.06% 580,407
2025-02-21 2025-02-19 0.690 2,060,701 +880,000 0.12% 1,421,884
2025-02-20 2025-02-18 0.690 1,180,701 -200,000 0.07% 814,684
2025-02-19 2025-02-17 0.720 1,380,701 +1,380,000 0.08% 994,105
2025-02-18 2025-02-14 0.740 701 -1,580,000 0.00% 519
2025-02-17 2025-02-13 0.700 1,580,701 +1,050,000 0.09% 1,106,491
2025-02-14 2025-02-12 0.700 530,701 +230,000 0.03% 371,491
2025-02-13 2025-02-11 0.730 300,701 +140,000 0.02% 219,512
2025-02-12 2025-02-10 0.740 160,701 +160,000 0.01% 118,919
2025-02-11 2025-02-07 0.740 701 -810,000 0.00% 519
2025-02-10 2025-02-06 0.760 810,701 +810,000 0.05% 616,133
2025-01-27 2025-01-23 0.690 701 -1,000,000 0.00% 484
2025-01-24 2025-01-22 0.680 1,000,701 +1,000,000 0.09% 680,477
2025-01-22 2025-01-20 0.700 701 -50,000 0.00% 491
2025-01-21 2025-01-17 0.700 50,701 +50,000 0.00% 35,491
2025-01-16 2025-01-14 0.690 701 -480,000 0.00% 484
2025-01-15 2025-01-13 0.680 480,701 +480,000 0.04% 326,877
2025-01-08 2025-01-06 0.650 701 -480,000 0.00% 456
2025-01-07 2025-01-03 0.630 480,701 +480,000 0.04% 302,842
2025-01-02 2024-12-27 0.700 701 -410,000 0.00% 491
2024-12-30 2024-12-24 0.690 410,701 +410,000 0.04% 283,384
2024-12-20 2024-12-18 0.770 701 -630,000 0.00% 540
2024-12-19 2024-12-17 0.800 630,701 +330,000 0.06% 504,561
2024-12-18 2024-12-16 0.730 300,701 +300,000 0.03% 219,512
2024-12-13 2024-12-11 0.690 701 -310,000 0.00% 484
2024-12-12 2024-12-10 0.690 310,701 +310,000 0.03% 214,384
2024-11-26 2024-11-22 0.680 701 -10,000 0.00% 477
2024-11-22 2024-11-20 0.750 10,701 -30,000 0.00% 8,026
2024-11-21 2024-11-19 0.760 40,701 -30,000 0.00% 30,933
2024-11-20 2024-11-18 0.720 70,701 -100,000 0.01% 50,905
2024-11-19 2024-11-15 0.710 170,701 -620,000 0.02% 121,198
2024-11-18 2024-11-14 0.700 790,701 -1,700,000 0.07% 553,491
2024-11-15 2024-11-13 0.720 2,490,701 -3,280,000 0.23% 1,793,305
2024-11-14 2024-11-12 0.740 5,770,701 +5,770,000 0.53% 4,270,319
2024-11-12 2024-11-08 0.830 701 -230,000 0.00% 582
2024-11-11 2024-11-07 0.840 230,701 +230,000 0.02% 193,789
2024-11-08 2024-11-06 0.780 701 -950,000 0.00% 547
2024-11-07 2024-11-05 0.800 950,701 +942,000 0.09% 760,561
2024-10-31 2024-10-29 0.830 8,701 +1,000 0.00% 7,222
2024-10-24 2024-10-22 0.840 7,701 -920,000 0.00% 6,469
2024-10-23 2024-10-21 0.830 927,701 -1,190,000 0.08% 769,992
2024-10-22 2024-10-18 0.910 2,117,701 +2,110,000 0.19% 1,927,108
2024-10-21 2024-10-17 0.810 7,701 -930,000 0.00% 6,238
2024-10-18 2024-10-16 0.780 937,701 -440,000 0.09% 731,407
2024-10-17 2024-10-15 0.800 1,377,701 +770,000 0.13% 1,102,161
2024-10-16 2024-10-14 0.890 607,701 +600,000 0.06% 540,854
2024-10-15 2024-10-10 1.010 7,701 -610,000 0.00% 7,778
2024-10-14 2024-10-09 0.970 617,701 +570,000 0.06% 599,170
2024-10-10 2024-10-08 1.110 47,701 -5,065,000 0.00% 52,948
2024-10-09 2024-10-07 1.690 5,112,701 -2,520,000 0.47% 8,640,465
2024-10-08 2024-10-04 1.400 7,632,701 +3,450,000 0.69% 10,685,781
2024-10-07 2024-10-03 0.880 4,182,701 +1,870,000 0.38% 3,680,777
2024-10-04 2024-10-02 0.850 2,312,701 -1,689,387 0.21% 1,965,796
2024-10-03 2024-09-30 0.950 4,002,088 -2,540,000 0.36% 3,801,984
2024-10-02 2024-09-27 0.700 6,542,088 +3,930,000 0.60% 4,579,462
2024-09-30 2024-09-26 0.640 2,612,088 +830,000 0.24% 1,671,736
2024-09-27 2024-09-25 0.590 1,782,088 +1,430,000 0.16% 1,051,432
2024-09-26 2024-09-24 0.455 352,088 -3,250,000 0.03% 160,200
2024-09-24 2024-09-20 0.420 3,602,088 -20,000 0.33% 1,512,877
2024-09-23 2024-09-19 0.440 3,622,088 +1,709,387 0.33% 1,593,719
2024-09-20 2024-09-17 0.415 1,912,701 +80,000 0.21% 793,771
2024-09-19 2024-09-16 0.415 1,832,701 +295,000 0.20% 760,571
2024-09-17 2024-09-13 0.390 1,537,701 +1,047,000 0.17% 599,703
2024-09-16 2024-09-12 0.385 490,701 +301,000 0.05% 188,920
2024-09-13 2024-09-11 0.380 189,701 +2,000 0.02% 72,086
2024-09-12 2024-09-10 0.410 187,701 +187,000 0.02% 76,957
2024-09-10 2024-09-05 0.445 701 -3,956,000 0.00% 312
2024-09-09 2024-09-04 0.455 3,956,701 +2,473,000 0.43% 1,800,299
2024-09-05 2024-09-03 0.410 1,483,701 +1,284,000 0.16% 608,317
2024-09-03 2024-08-30 0.510 199,701 -1 0.02% 101,848
2024-09-02 2024-08-29 0.500 199,702 +199,000 0.02% 99,851
2024-08-26 2024-08-22 0.630 702 -299,000 0.00% 442
2024-08-23 2024-08-21 0.670 299,702 +249,000 0.03% 200,800
2024-08-22 2024-08-20 0.620 50,702 -200,000 0.01% 31,435
2024-08-21 2024-08-19 0.640 250,702 -100,000 0.03% 160,449
2024-08-19 2024-08-15 0.650 350,702 +350,000 0.04% 227,956
2024-08-05 2024-08-01 0.730 702 -454,000 0.00% 512
2024-08-02 2024-07-31 0.840 454,702 +454,000 0.05% 381,950
2024-07-31 2024-07-29 0.780 702 -114,000 0.00% 548
2024-07-30 2024-07-26 0.800 114,702 -50,000 0.01% 91,762
2024-07-29 2024-07-25 0.820 164,702 +164,000 0.02% 135,056
2024-07-25 2024-07-23 0.830 702 -20,000 0.00% 583
2024-07-23 2024-07-19 0.830 20,702 -274,000 0.00% 17,183
2024-07-22 2024-07-18 0.850 294,702 +24,000 0.03% 250,497
2024-07-19 2024-07-17 0.890 270,702 +227,000 0.03% 240,925
2024-07-18 2024-07-16 0.900 43,702 +10,000 0.00% 39,332
2024-07-17 2024-07-15 0.890 33,702 -45,000 0.00% 29,995
2024-07-16 2024-07-12 0.980 78,702 -500,000 0.01% 77,128
2024-07-15 2024-07-11 0.960 578,702 +250,000 0.06% 555,554
2024-07-12 2024-07-10 0.900 328,702 +328,000 0.04% 295,832
2024-07-10 2024-07-08 0.990 702 -1,785,000 0.00% 695
2024-07-09 2024-07-05 0.860 1,785,702 +1,785,000 0.20% 1,535,704
2024-07-08 2024-07-04 0.970 702 -32,000 0.00% 681
2024-07-05 2024-07-03 0.960 32,702 -68,000 0.00% 31,394
2024-07-03 2024-06-28 1.120 100,702 +100,000 0.01% 112,786
2024-06-21 2024-06-19 1.840 702 -3,000 0.00% 1,292
2024-06-20 2024-06-18 1.860 3,702 -407,000 0.00% 6,886
2024-06-19 2024-06-17 1.930 410,702 +410,000 0.04% 792,655
2024-06-11 2024-06-06 1.600 702 -189,000 0.00% 1,123
2024-06-07 2024-06-05 1.720 189,702 +189,000 0.02% 326,287
2024-06-05 2024-06-03 1.970 702 -100,000 0.00% 1,383
2024-06-04 2024-05-31 1.820 100,702 +100,000 0.01% 183,278
2024-05-30 2024-05-28 1.580 702 -196,000 0.00% 1,109
2024-05-29 2024-05-27 1.650 196,702 -188,000 0.02% 324,558
2024-05-28 2024-05-24 1.610 384,702 -183,000 0.04% 619,370
2024-05-27 2024-05-23 1.890 567,702 +317,000 0.06% 1,072,957
2024-05-24 2024-05-22 2.050 250,702 +100,000 0.03% 513,939
2024-05-23 2024-05-21 2.060 150,702 -808,000 0.02% 310,446
2024-05-22 2024-05-20 1.900 958,702 +758,000 0.10% 1,821,534
2024-05-17 2024-05-14 1.500 200,702 -12,837,000 0.02% 301,053
2024-05-16 2024-05-13 1.600 13,037,702 +12,513,000 1.42% 20,860,323
2024-05-14 2024-05-10 1.030 524,702 +524,000 0.06% 540,443
2024-05-10 2024-05-08 0.910 702 -937,000 0.00% 639
2024-05-09 2024-05-07 1.000 937,702 -2,362,000 0.10% 937,702
2024-05-08 2024-05-06 0.870 3,299,702 +3,299,000 0.36% 2,870,741
2024-05-07 2024-05-03 0.770 702 -1,878,000 0.00% 541
2024-05-06 2024-05-02 1.090 1,878,702 +1,878,000 0.21% 2,047,785
2024-05-03 2024-04-30 0.770 702 -433,000 0.00% 541
2024-05-02 2024-04-29 0.770 433,702 -65,000 0.05% 333,951
2024-04-30 2024-04-26 0.670 498,702 +467,000 0.05% 334,130
2024-04-29 2024-04-25 0.650 31,702 +5,000 0.00% 20,606
2024-04-18 2024-04-16 0.670 26,702 -16,000 0.00% 17,890
2024-04-17 2024-04-15 0.720 42,702 -84,000 0.01% 30,745
2024-04-16 2024-04-12 0.680 126,702 +100,000 0.02% 86,157
2024-04-11 2024-04-09 0.690 26,702 -124,000 0.00% 18,424
2024-04-10 2024-04-08 0.670 150,702 -579,000 0.02% 100,970
2024-04-09 2024-04-05 0.760 729,702 +717,000 0.10% 554,574
2024-04-05 2024-04-02 0.680 12,702 -580,824 0.00% 8,637
2024-04-03 2024-03-28 0.700 593,526 -2,500,000 0.08% 415,468
2024-04-02 2024-03-27 0.700 3,093,526 -976,981 0.41% 2,165,468
2024-03-26 2024-03-22 0.750 4,070,507 -16,000 0.53% 3,052,880
2024-03-22 2024-03-20 0.800 4,086,507 -118,000 0.54% 3,269,206
2024-03-21 2024-03-19 0.870 4,204,507 -20,000 0.55% 3,657,921
2024-03-15 2024-03-13 0.810 4,224,507 +46,000 0.55% 3,421,851
2024-03-08 2024-03-06 2.850 4,178,507 -15,000 0.55% 11,908,745
2024-02-14 2024-02-07 2.850 4,193,507 -21,725 0.55% 11,951,495
2024-02-01 2024-01-30 5.300 4,215,232 -103,000 0.55% 22,340,730
2024-01-31 2024-01-29 6.100 4,318,232 +101,000 0.57% 26,341,215
2024-01-30 2024-01-26 4.500 4,217,232 -10,000 0.55% 18,977,544
2024-01-29 2024-01-25 3.000 4,227,232 +46,004 0.55% 12,681,696
2024-01-25 2024-01-23 3.350 4,181,228 -4 0.55% 14,007,114
2024-01-22 2024-01-18 3.600 4,181,232 -1,979 0.55% 15,052,435
2024-01-19 2024-01-17 2.850 4,183,211 +1,000 0.55% 11,922,151
2024-01-18 2024-01-16 2.120 4,182,211 +1,000 0.55% 8,866,287
2024-01-12 2024-01-10 2.390 4,181,211 -1,096 0.55% 9,993,094
2024-01-08 2024-01-04 2.900 4,182,307 +1,000 0.55% 12,128,690
2024-01-03 2023-12-29 5.000 4,181,307 -25,000 0.55% 20,906,535
2024-01-02 2023-12-28 6.100 4,206,307 -129,200 0.55% 25,658,473
2023-12-29 2023-12-27 7.400 4,335,507 +105,000 0.57% 32,082,752
2023-12-28 2023-12-22 9.000 4,230,507 -7,000 0.55% 38,074,563
2023-12-22 2023-12-20 9.900 4,237,507 +20,000 0.56% 41,951,319
2023-12-21 2023-12-19 9.700 4,217,507 -10,900 0.55% 40,909,818
2023-12-20 2023-12-18 9.900 4,228,407 +37,000 0.55% 41,861,229
2023-12-19 2023-12-15 10.100 4,191,407 -38,000 0.55% 42,333,211
2023-12-18 2023-12-14 9.600 4,229,407 +1,000 0.55% 40,602,307
2023-12-15 2023-12-13 9.300 4,228,407 +4,000 0.55% 39,324,185
2023-12-14 2023-12-12 9.600 4,224,407 +1,000 0.55% 40,554,307
2023-12-13 2023-12-11 10.000 4,223,407 +1,000 0.55% 42,234,070
2023-12-12 2023-12-08 10.500 4,222,407 -1,000 0.55% 44,335,274
2023-12-11 2023-12-07 10.500 4,223,407 +14,000 0.55% 44,345,774
2023-12-08 2023-12-06 10.000 4,209,407 -367 0.55% 42,094,070
2023-12-07 2023-12-05 9.200 4,209,774 +1,000 0.55% 38,729,921
2023-12-06 2023-12-04 10.100 4,208,774 +16,000 0.55% 42,508,617
2023-12-05 2023-12-01 9.200 4,192,774 +14,000 0.55% 38,573,521
2023-12-04 2023-11-30 9.400 4,178,774 -27,633 0.55% 39,280,476
2023-12-01 2023-11-29 8.800 4,206,407 +27,000 0.55% 37,016,382
2023-11-30 2023-11-28 8.800 4,179,407 -20,000 0.55% 36,778,782
2023-11-29 2023-11-27 9.000 4,199,407 +10,000 0.55% 37,794,663
2023-11-28 2023-11-24 8.200 4,189,407 +10,000 0.55% 34,353,137
2023-11-22 2023-11-20 8.700 4,179,407 -7,920 0.55% 36,360,841
2023-11-21 2023-11-17 8.800 4,187,327 -86,267 0.55% 36,848,478
2023-11-20 2023-11-16 9.200 4,273,594 +2,000 0.56% 39,317,065
2023-11-17 2023-11-15 9.400 4,271,594 +85,000 0.56% 40,152,984
2023-11-16 2023-11-14 9.600 4,186,594 -266 0.55% 40,191,302
2023-11-15 2023-11-13 9.400 4,186,860 -2 0.55% 39,356,484
2023-11-14 2023-11-10 9.300 4,186,862 -89 0.55% 38,937,817
2023-11-13 2023-11-09 9.200 4,186,951 -293 0.55% 38,519,949
2023-11-10 2023-11-08 8.900 4,187,244 +2,090 0.55% 37,266,472
2023-11-09 2023-11-07 8.900 4,185,154 -2,000 0.55% 37,247,871
2023-11-08 2023-11-06 9.000 4,187,154 -303 0.55% 37,684,386
2023-11-07 2023-11-03 8.700 4,187,457 -104 0.55% 36,430,876
2023-11-06 2023-11-02 8.600 4,187,561 -107 0.55% 36,013,025
2023-11-03 2023-11-01 8.500 4,187,668 +215 0.55% 35,595,178
2023-11-02 2023-10-31 8.700 4,187,453 -86,899 0.55% 36,430,841
2023-11-01 2023-10-30 8.700 4,274,352 +87,000 0.56% 37,186,862
2023-10-31 2023-10-27 8.800 4,187,352 -89,436 0.55% 36,848,698
2023-10-30 2023-10-26 9.000 4,276,788 +90,000 0.56% 38,491,092
2023-10-26 2023-10-24 9.400 4,186,788 -275 0.55% 39,355,807
2023-10-25 2023-10-20 9.100 4,187,063 -298 0.55% 38,102,273
2023-10-24 2023-10-19 8.800 4,187,361 +392 0.55% 36,848,777
2023-10-20 2023-10-18 9.200 4,186,969 -9,637 0.55% 38,520,115
2023-10-19 2023-10-17 9.600 4,196,606 +9,044 0.55% 40,287,418
2023-10-18 2023-10-16 8.600 4,187,562 -22,145 0.55% 36,013,033
2023-10-17 2023-10-13 9.100 4,209,707 -116,202 0.55% 38,308,334
2023-10-16 2023-10-12 9.500 4,325,909 +139,300 0.57% 41,096,136
2023-10-13 2023-10-11 9.600 4,186,609 -554 0.55% 40,191,446
2023-10-12 2023-10-10 9.000 4,187,163 -4,405 0.55% 37,684,467
2023-10-11 2023-10-09 8.600 4,191,568 +3,997 0.55% 36,047,485
2023-10-10 2023-10-06 8.600 4,187,571 +3,560 0.55% 36,013,111
2023-10-09 2023-10-05 8.400 4,184,011 -4,000 0.55% 35,145,692
2023-10-06 2023-10-04 8.200 4,188,011 -1,190,670 0.55% 34,341,690
2023-10-05 2023-10-03 8.500 5,378,681 +99,905 0.70% 45,718,788
2023-10-04 2023-09-29 9.900 5,278,776 -1,179,325 0.69% 52,259,882
2023-10-03 2023-09-28 8.900 6,458,101 -2,000 0.85% 57,477,099
2023-09-29 2023-09-27 8.600 6,460,101 +42,000 0.85% 55,556,869
2023-09-27 2023-09-25 9.000 6,418,101 -14,003 0.84% 57,762,909
2023-09-26 2023-09-22 9.900 6,432,104 -244,000 0.84% 63,677,830
2023-09-25 2023-09-21 11.400 6,676,104 +133,000 0.87% 76,107,586
2023-09-20 2023-09-18 11.300 6,543,104 -758,000 0.86% 73,937,075
2023-09-19 2023-09-15 11.300 7,301,104 +808,023 0.96% 82,502,475
2023-09-18 2023-09-14 11.500 6,493,081 +12,138 0.85% 74,670,432
2023-09-15 2023-09-13 13.200 6,480,943 +1,457 0.85% 85,548,448
2023-09-14 2023-09-12 13.500 6,479,486 -3,000 0.85% 87,473,061
2023-09-13 2023-09-11 13.200 6,482,486 +3,000 0.85% 85,568,815
2023-09-12 2023-09-07 14.400 6,479,486 -46,000 0.85% 93,304,598
2023-09-11 2023-09-06 14.400 6,525,486 -32,000 0.86% 93,966,998
2023-09-07 2023-09-05 14.800 6,557,486 +69,000 0.86% 97,050,793
2023-09-06 2023-09-04 15.500 6,488,486 -116,839 0.85% 100,571,533
2023-09-05 2023-08-31 15.400 6,605,325 +126,000 0.87% 101,722,005
2023-09-04 2023-08-30 15.500 6,479,325 -585 0.85% 100,429,538
2023-08-31 2023-08-29 16.000 6,479,910 -6,999 0.85% 103,678,560
2023-08-29 2023-08-25 17.200 6,486,909 +3,000 0.90% 111,574,835
2023-08-28 2023-08-24 17.600 6,483,909 +6,999 0.90% 114,116,798
2023-08-25 2023-08-23 17.500 6,476,910 +11,000 0.90% 113,345,925
2023-08-24 2023-08-22 19.400 6,465,910 +38,000 0.90% 125,438,654
2023-08-23 2023-08-21 20.200 6,427,910 +10,862 0.90% 129,843,782
2023-08-22 2023-08-18 19.700 6,417,048 +7,000 0.89% 126,415,846
2023-08-21 2023-08-17 20.700 6,410,048 -1,000 0.89% 132,687,994
2023-08-18 2023-08-16 20.300 6,411,048 -74,000 0.89% 130,144,274
2023-08-16 2023-08-14 20.700 6,485,048 +1,000 0.90% 134,240,494
2023-08-15 2023-08-11 20.500 6,484,048 +9,000 0.90% 132,922,984
2023-08-14 2023-08-10 20.800 6,475,048 +8,000 0.90% 134,680,998
2023-08-11 2023-08-09 19.400 6,467,048 -8,000 0.90% 125,460,731
2023-08-10 2023-08-08 18.400 6,475,048 +1,000 0.90% 119,140,883
2023-08-09 2023-08-07 18.700 6,474,048 +2,000 0.90% 121,064,698
2023-08-08 2023-08-04 18.200 6,472,048 +1,163 0.90% 117,791,274
2023-08-04 2023-08-02 18.700 6,470,885 -163 0.90% 121,005,550
2023-08-03 2023-08-01 19.200 6,471,048 +111,000 0.90% 124,244,122
2023-08-02 2023-07-31 18.500 6,360,048 +1,999 0.89% 117,660,888
2023-08-01 2023-07-28 18.300 6,358,049 -19,900 0.89% 116,352,297
2023-07-31 2023-07-27 19.000 6,377,949 +25,000 0.89% 121,181,031
2023-07-27 2023-07-25 18.400 6,352,949 +47,000 0.89% 116,894,262
2023-07-26 2023-07-24 18.600 6,305,949 -1,000 0.88% 117,290,651
2023-07-25 2023-07-21 18.500 6,306,949 +5,000 0.88% 116,678,556
2023-07-20 2023-07-18 17.800 6,301,949 -33,000 0.88% 112,174,692
2023-07-19 2023-07-14 17.300 6,334,949 -4,000 0.88% 109,594,618
2023-07-18 2023-07-13 17.500 6,338,949 +10,800 0.88% 110,931,608
2023-07-14 2023-07-12 17.000 6,328,149 +25,500 0.88% 107,578,533
2023-07-13 2023-07-11 17.300 6,302,649 -29,000 0.88% 109,035,828
2023-07-12 2023-07-10 15.600 6,331,649 +29,000 0.88% 98,773,724
2023-07-11 2023-07-07 15.600 6,302,649 -4,000 0.88% 98,321,324
2023-07-10 2023-07-06 15.300 6,306,649 -51,300 0.88% 96,491,730
2023-07-07 2023-07-05 14.100 6,357,949 +55,000 0.89% 89,647,081
2023-07-06 2023-07-04 14.600 6,302,949 -7,000 0.88% 92,023,055
2023-07-05 2023-07-03 15.800 6,309,949 -14,000 0.88% 99,697,194
2023-07-04 2023-06-30 17.500 6,323,949 -7,000 0.88% 110,669,108
2023-07-03 2023-06-29 17.500 6,330,949 +22,000 0.88% 110,791,608
2023-06-30 2023-06-28 17.600 6,308,949 +6,000 0.88% 111,037,502
2023-06-29 2023-06-27 17.800 6,302,949 -1,000 0.88% 112,192,492
2023-06-28 2023-06-26 17.800 6,303,949 +1,000 0.88% 112,210,292
2023-06-27 2023-06-23 18.000 6,302,949 -30,000 0.88% 113,453,082
2023-06-26 2023-06-21 17.800 6,332,949 +1,000 0.88% 112,726,492
2023-06-23 2023-06-20 17.700 6,331,949 +17,000 0.88% 112,075,497
2023-06-19 2023-06-15 17.600 6,314,949 +2,000 0.88% 111,143,102
2023-06-15 2023-06-13 17.400 6,312,949 +2,000 0.88% 109,845,313
2023-06-14 2023-06-12 17.800 6,310,949 +1,000 0.88% 112,334,892
2023-06-12 2023-06-08 17.600 6,309,949 +1,000 0.88% 111,055,102
2023-06-09 2023-06-07 17.700 6,308,949 +6,000 0.88% 111,668,397
2023-06-08 2023-06-06 17.500 6,302,949 -7,000 0.88% 110,301,608
2023-06-07 2023-06-05 17.300 6,309,949 +7,000 0.88% 109,162,118
2023-06-06 2023-06-02 17.200 6,302,949 +1,000 0.88% 108,410,723
2023-06-05 2023-06-01 17.600 6,301,949 -2,000 0.88% 110,914,302
2023-06-02 2023-05-31 19.600 6,303,949 +1,900 0.88% 123,557,400
2023-05-31 2023-05-29 19.600 6,302,049 -6,000 0.88% 123,520,160
2023-05-25 2023-05-23 18.800 6,308,049 +6,000 0.88% 118,591,321
2023-05-23 2023-05-19 18.600 6,302,049 -12,000 0.88% 117,218,111
2023-05-19 2023-05-17 18.600 6,314,049 -1,000 0.88% 117,441,311
2023-05-18 2023-05-16 19.000 6,315,049 +13,000 0.88% 119,985,931
2023-05-16 2023-05-12 18.500 6,302,049 -35,000 0.88% 116,587,906
2023-05-05 2023-05-03 18.300 6,337,049 +35,000 0.88% 115,967,997
2023-05-02 2023-04-27 18.900 6,302,049 -16,000 0.88% 119,108,726
2023-04-26 2023-04-24 19.000 6,318,049 -4,000 0.88% 120,042,931
2023-04-21 2023-04-19 18.800 6,322,049 -2,000 0.88% 118,854,521
2023-04-12 2023-04-06 17.400 6,324,049 +1,000 0.88% 110,038,453
2023-04-04 2023-03-31 18.100 6,323,049 +4,000 0.88% 114,447,187
2023-04-03 2023-03-30 17.400 6,319,049 +17,000 0.88% 109,951,453
2023-03-28 2023-03-24 17.000 6,302,049 -1,000 0.88% 107,134,833
2023-03-24 2023-03-22 16.400 6,303,049 -20,000 0.88% 103,370,004
2023-03-23 2023-03-21 16.200 6,323,049 -8,000 0.88% 102,433,394
2023-03-22 2023-03-20 16.000 6,331,049 +6,000 0.88% 101,296,784
2023-03-21 2023-03-17 15.800 6,325,049 -16,000 0.88% 99,935,774
2023-03-20 2023-03-16 15.400 6,341,049 +16,000 0.88% 97,652,155
2023-03-17 2023-03-15 15.400 6,325,049 -1,000 0.88% 97,405,755
2023-03-16 2023-03-14 15.000 6,326,049 +16,000 0.88% 94,890,735
2023-03-13 2023-03-09 14.300 6,310,049 -42,000 0.88% 90,233,701
2023-03-10 2023-03-08 14.800 6,352,049 -1,000 0.89% 94,010,325
2023-03-09 2023-03-07 15.200 6,353,049 +1,000 0.89% 96,566,345
2023-03-08 2023-03-06 14.800 6,352,049 +42,000 0.89% 94,010,325
2023-03-06 2023-03-02 15.400 6,310,049 -5,000 0.88% 97,174,755
2023-03-03 2023-03-01 16.100 6,315,049 -15,000 0.88% 101,672,289
2023-03-02 2023-02-28 16.600 6,330,049 -7,000 0.88% 105,078,813
2023-02-24 2023-02-22 15.200 6,337,049 -2,000 0.88% 96,323,145
2023-02-23 2023-02-21 14.600 6,339,049 -6,000 0.88% 92,550,115
2023-02-22 2023-02-20 14.300 6,345,049 +30,000 0.88% 90,734,201
2023-02-21 2023-02-17 14.500 6,315,049 -38,000 0.88% 91,568,210
2023-02-20 2023-02-16 14.600 6,353,049 +12,000 0.94% 92,754,515
2023-02-17 2023-02-15 14.100 6,341,049 -5,000 0.94% 89,408,791
2023-02-16 2023-02-14 13.700 6,346,049 +32,000 0.94% 86,940,871
2023-02-15 2023-02-13 13.300 6,314,049 +5,000 0.94% 83,976,852
2023-02-14 2023-02-10 13.000 6,309,049 -3,000 0.94% 82,017,637
2023-02-13 2023-02-09 12.900 6,312,049 -10,000 0.94% 81,425,432
2023-02-10 2023-02-08 13.400 6,322,049 +20,000 0.94% 84,715,457
2023-02-09 2023-02-07 13.600 6,302,049 -7,930 0.94% 85,707,866
2023-02-08 2023-02-06 12.900 6,309,979 +8,000 0.94% 81,398,729
2023-02-07 2023-02-03 12.100 6,301,979 -42,000 0.94% 76,253,946
2023-02-06 2023-02-02 12.400 6,343,979 +41,000 0.94% 78,665,340
2023-02-03 2023-02-01 12.500 6,302,979 -54,000 0.94% 78,787,238
2023-02-02 2023-01-31 12.500 6,356,979 +54,000 0.95% 79,462,238
2023-02-01 2023-01-30 11.500 6,302,979 -27,000 0.94% 72,484,258
2023-01-31 2023-01-27 11.400 6,329,979 +27,000 0.94% 72,161,761
2023-01-30 2023-01-26 10.900 6,302,979 +40 0.94% 68,702,471
2023-01-27 2023-01-20 10.500 6,302,939 -27,100 0.94% 66,180,860
2023-01-26 2023-01-19 10.000 6,330,039 +16,990 0.94% 63,300,390
2023-01-20 2023-01-18 9.800 6,313,049 +11,000 0.94% 61,867,880
2023-01-18 2023-01-16 9.100 6,302,049 -65,000 0.94% 57,348,646
2023-01-17 2023-01-13 9.100 6,367,049 +22,000 0.95% 57,940,146
2023-01-16 2023-01-12 9.200 6,345,049 +23,000 0.94% 58,374,451
2023-01-13 2023-01-11 8.800 6,322,049 +20,000 0.94% 55,634,031
2023-01-11 2023-01-09 8.600 6,302,049 -12,000 0.94% 54,197,621
2023-01-10 2023-01-06 8.600 6,314,049 -1,000 0.94% 54,300,821
2023-01-09 2023-01-05 8.700 6,315,049 -2,000 0.94% 54,940,926
2023-01-06 2023-01-04 8.800 6,317,049 -2,000 0.94% 55,590,031
2023-01-05 2023-01-03 8.900 6,319,049 -7,000 0.94% 56,239,536
2023-01-04 2022-12-30 9.200 6,326,049 -10,000 0.94% 58,199,651
2023-01-03 2022-12-29 9.000 6,336,049 +18,000 0.94% 57,024,441
2022-12-30 2022-12-28 9.100 6,318,049 +16,000 0.94% 57,494,246
2022-12-28 2022-12-22 9.100 6,302,049 -31,000 0.94% 57,348,646
2022-12-23 2022-12-21 8.800 6,333,049 -118,000 0.94% 55,730,831
2022-12-22 2022-12-20 8.800 6,451,049 +14,000 0.96% 56,769,231
2022-12-21 2022-12-19 8.800 6,437,049 +75,000 0.96% 56,646,031
2022-12-20 2022-12-16 8.700 6,362,049 +50,000 0.95% 55,349,826
2022-12-19 2022-12-15 8.700 6,312,049 +10,000 0.94% 54,914,826
2022-12-16 2022-12-14 8.800 6,302,049 -9,000 0.94% 55,458,031
2022-12-15 2022-12-13 8.600 6,311,049 +8,000 0.94% 54,275,021
2022-12-13 2022-12-09 8.700 6,303,049 -8,000 0.94% 54,836,526
2022-12-12 2022-12-08 8.600 6,311,049 +9,000 0.94% 54,275,021
2022-12-08 2022-12-06 8.000 6,302,049 -6,000 0.94% 50,416,392
2022-12-07 2022-12-05 8.200 6,308,049 -3,000 0.94% 51,726,002
2022-12-06 2022-12-02 8.500 6,311,049 -1,000 0.94% 53,643,916
2022-12-05 2022-12-01 8.400 6,312,049 -26,000 0.94% 53,021,212
2022-12-02 2022-11-30 8.700 6,338,049 -274,458 0.94% 55,141,026
2022-12-01 2022-11-29 8.300 6,612,507 -12,000 0.98% 54,883,808
2022-11-30 2022-11-28 8.300 6,624,507 -63,000 0.99% 54,983,408
2022-11-29 2022-11-25 8.500 6,687,507 +74,000 0.99% 56,843,810
2022-11-28 2022-11-24 8.400 6,613,507 -113,000 0.98% 55,553,459
2022-11-25 2022-11-23 8.800 6,726,507 +81,000 1.00% 59,193,262
2022-11-24 2022-11-22 8.900 6,645,507 +13,000 0.99% 59,145,012
2022-11-23 2022-11-21 8.900 6,632,507 -2,000 0.99% 59,029,312
2022-11-22 2022-11-18 8.800 6,634,507 +57,000 0.99% 58,383,662
2022-11-21 2022-11-17 8.900 6,577,507 +36,000 0.98% 58,539,812
2022-11-18 2022-11-16 8.900 6,541,507 -154,000 0.97% 58,219,412
2022-11-17 2022-11-15 8.900 6,695,507 -424,000 1.00% 59,590,012
2022-11-16 2022-11-14 8.800 7,119,507 +117,000 1.06% 62,651,662
2022-11-15 2022-11-11 8.500 7,002,507 +413,000 1.04% 59,521,310
2022-11-14 2022-11-10 7.900 6,589,507 +134,000 0.98% 52,057,105
2022-11-11 2022-11-09 7.800 6,455,507 +58,000 0.96% 50,352,955
2022-11-10 2022-11-08 7.700 6,397,507 -102,000 0.95% 49,260,804
2022-11-09 2022-11-07 7.900 6,499,507 +67,000 0.97% 51,346,105
2022-11-08 2022-11-04 7.900 6,432,507 +92,000 0.96% 50,816,805
2022-11-07 2022-11-03 7.700 6,340,507 -76,000 0.94% 48,821,904
2022-11-04 2022-11-02 7.600 6,416,507 +26,000 0.95% 48,765,453
2022-11-03 2022-11-01 7.700 6,390,507 +19,000 0.95% 49,206,904
2022-11-02 2022-10-31 8.000 6,371,507 -126,000 0.95% 50,972,056
2022-11-01 2022-10-28 7.800 6,497,507 +92,000 0.97% 50,680,555
2022-10-31 2022-10-27 8.000 6,405,507 -25,000 0.95% 51,244,056
2022-10-28 2022-10-26 7.800 6,430,507 -55,000 0.96% 50,157,955
2022-10-27 2022-10-25 7.700 6,485,507 -146,000 0.96% 49,938,404
2022-10-26 2022-10-24 7.600 6,631,507 +97,000 0.99% 50,399,453
2022-10-25 2022-10-21 7.800 6,534,507 -45,000 0.97% 50,969,155
2022-10-24 2022-10-20 7.200 6,579,507 +85,000 0.98% 47,372,450
2022-10-21 2022-10-19 7.100 6,494,507 +10,000 0.97% 46,111,000
2022-10-20 2022-10-18 6.700 6,484,507 -25,000 0.96% 43,446,197
2022-10-19 2022-10-17 6.100 6,509,507 -29,000 0.97% 39,707,993
2022-10-18 2022-10-14 5.900 6,538,507 +93,000 0.97% 38,577,191
2022-10-17 2022-10-13 5.900 6,445,507 +42,000 0.96% 38,028,491
2022-10-14 2022-10-12 5.800 6,403,507 +7,000 0.95% 37,140,341
2022-10-13 2022-10-11 5.700 6,396,507 +8,000 0.95% 36,460,090
2022-10-11 2022-10-07 5.700 6,388,507 +7,000 0.95% 36,414,490
2022-10-10 2022-10-06 5.800 6,381,507 -164,000 0.95% 37,012,741
2022-10-07 2022-10-05 5.700 6,545,507 +84,000 0.97% 37,309,390
2022-10-06 2022-10-03 5.600 6,461,507 +85,000 0.96% 36,184,439
2022-10-05 2022-09-30 5.300 6,376,507 +26,000 0.95% 33,795,487
2022-09-29 2022-09-27 5.000 6,350,507 +26,000 0.94% 31,752,535
2022-09-28 2022-09-26 5.000 6,324,507 +23,000 0.94% 31,622,535
2022-08-31 2022-08-29 5.200 6,301,507 -500 0.94% 32,767,836
2022-08-30 2022-08-26 5.300 6,302,007 +885,000 0.94% 33,400,637
2022-08-29 2022-08-25 5.300 5,417,007 +769,000 0.81% 28,710,137
2022-08-26 2022-08-24 5.300 4,648,007 +577,000 0.69% 24,634,437
2022-08-09 2022-08-05 5.600 4,071,007 -16,000 0.61% 22,797,639
2022-08-03 2022-08-01 5.700 4,087,007 -22,000 0.61% 23,295,940
2022-07-15 2022-07-13 5.600 4,109,007 -38,000 0.61% 23,010,439
2022-07-14 2022-07-12 5.800 4,147,007 -10,000 0.62% 24,052,641
2022-07-08 2022-07-06 5.800 4,157,007 -6,000 0.62% 24,110,641
2022-07-04 2022-06-29 5.700 4,163,007 -7,000 0.62% 23,729,140
2022-06-28 2022-06-24 5.600 4,170,007 +38,000 0.62% 23,352,039
2022-05-27 2022-05-25 5.100 4,132,007 +5,000 0.61% 21,073,236
2022-05-26 2022-05-24 5.100 4,127,007 +26,000 0.61% 21,047,736
2022-05-23 2022-05-19 5.500 4,101,007 +15,000 0.61% 22,555,538
2022-05-11 2022-05-06 5.800 4,086,007 -1,000 0.61% 23,698,841
2022-05-05 2022-05-03 5.900 4,087,007 +4,800 0.61% 24,113,341
2022-04-29 2022-04-27 5.900 4,082,207 +640 0.61% 24,085,021
2022-04-28 2022-04-26 5.900 4,081,567 +11,500 0.61% 24,081,245
2022-04-25 2022-04-21 6.000 4,070,067 -5,000 0.61% 24,420,402
2022-04-22 2022-04-20 6.000 4,075,067 +5,000 0.61% 24,450,402
2022-04-04 2022-03-31 5.700 4,070,067 -4,800 0.61% 23,199,382
2022-03-21 2022-03-17 5.500 4,074,867 -12,000 0.61% 22,411,768
2022-03-08 2022-03-04 6.100 4,086,867 +17,000 0.61% 24,929,889
2022-03-03 2022-03-01 6.100 4,069,867 -107,000 0.61% 24,826,189
2022-03-02 2022-02-28 6.200 4,176,867 +10,000 0.62% 25,896,575
2022-03-01 2022-02-25 6.100 4,166,867 +8,000 0.62% 25,417,889
2022-02-25 2022-02-23 6.200 4,158,867 +9,000 0.62% 25,784,975
2022-02-24 2022-02-22 6.200 4,149,867 +8,000 0.62% 25,729,175
2022-02-23 2022-02-21 6.200 4,141,867 +9,000 0.62% 25,679,575
2022-02-21 2022-02-17 6.300 4,132,867 +8,000 0.61% 26,037,062
2022-02-17 2022-02-15 6.300 4,124,867 +15,000 0.61% 25,986,662
2022-02-16 2022-02-14 6.300 4,109,867 +15,000 0.61% 25,892,162
2022-02-15 2022-02-11 6.200 4,094,867 +13,000 0.61% 25,388,175
2022-02-14 2022-02-10 6.300 4,081,867 +12,000 0.61% 25,715,762
2022-01-14 2022-01-12 6.400 4,069,867 -13,000 0.61% 26,047,149
2022-01-06 2022-01-04 6.600 4,082,867 +1,000 0.61% 26,946,922
2021-12-30 2021-12-28 6.500 4,081,867 +50,000 0.61% 26,532,136
2021-12-29 2021-12-24 6.800 4,031,867 +113,000 0.60% 27,416,696
2021-12-28 2021-12-22 6.900 3,918,867 +410,043 0.58% 27,040,182
2021-12-23 2021-12-21 6.700 3,508,824 +249,800 0.52% 23,509,121
2021-12-22 2021-12-20 6.600 3,259,024 -4,000 0.48% 21,509,558
2021-12-21 2021-12-17 6.800 3,263,024 -30,000 0.49% 22,188,563
2021-12-17 2021-12-15 6.800 3,293,024 +20,000 0.49% 22,392,563
2021-12-14 2021-12-10 6.900 3,273,024 -1,694,000 0.49% 22,583,866
2021-12-13 2021-12-09 6.800 4,967,024 -80,000 0.74% 33,775,763
2021-12-10 2021-12-08 6.700 5,047,024 -64,000 0.75% 33,815,061
2021-12-09 2021-12-07 6.700 5,111,024 -54,000 0.76% 34,243,861
2021-12-08 2021-12-06 6.400 5,165,024 -91,000 0.77% 33,056,154
2021-12-07 2021-12-03 6.100 5,256,024 -27,000 0.78% 32,061,746
2021-12-06 2021-12-02 6.300 5,283,024 -11,000 0.79% 33,283,051
2021-12-03 2021-12-01 6.300 5,294,024 +59,000 0.79% 33,352,351
2021-12-02 2021-11-30 6.100 5,235,024 -130,000 0.78% 31,933,646
2021-12-01 2021-11-29 6.400 5,365,024 -132,000 0.80% 34,336,154
2021-11-30 2021-11-26 6.700 5,497,024 +5,000 0.82% 36,830,061
2021-11-26 2021-11-24 7.500 5,492,024 -30,000 0.82% 41,190,180
2021-11-25 2021-11-23 7.800 5,522,024 +23,000 0.82% 43,071,787
2021-11-24 2021-11-22 7.700 5,499,024 +43,000 0.82% 42,342,485
2021-11-22 2021-11-18 7.500 5,456,024 +9,000 0.81% 40,920,180
2021-11-18 2021-11-16 7.700 5,447,024 +2,000 0.81% 41,942,085
2021-11-17 2021-11-15 7.700 5,445,024 -3,000 0.81% 41,926,685
2021-11-16 2021-11-12 7.700 5,448,024 +3,000 0.81% 41,949,785
2021-11-15 2021-11-11 7.700 5,445,024 -7,000 0.81% 41,926,685
2021-11-12 2021-11-10 7.500 5,452,024 -7,000 0.81% 40,890,180
2021-11-11 2021-11-09 7.400 5,459,024 +7,000 0.81% 40,396,778
2021-11-10 2021-11-08 7.400 5,452,024 -7,000 0.81% 40,344,978
2021-11-09 2021-11-05 7.400 5,459,024 -5,000 0.81% 40,396,778
2021-11-08 2021-11-04 7.500 5,464,024 -1,000 0.81% 40,980,180
2021-11-05 2021-11-03 7.500 5,465,024 -5,000 0.81% 40,987,680
2021-11-04 2021-11-02 7.600 5,470,024 -32,000 0.81% 41,572,182
2021-10-26 2021-10-22 7.000 5,502,024 +1,000 0.82% 38,514,168
2021-10-25 2021-10-21 6.700 5,501,024 -31,000 0.82% 36,856,861
2021-10-22 2021-10-20 6.400 5,532,024 -1,000 0.82% 35,404,954
2021-10-21 2021-10-19 6.400 5,533,024 -17,000 0.82% 35,411,354
2021-10-07 2021-10-05 6.400 5,550,024 -14,000 0.83% 35,520,154
2021-10-06 2021-10-04 6.500 5,564,024 -149,800 0.83% 36,166,156
2021-10-05 2021-09-30 6.700 5,713,824 -3,000 0.85% 38,282,621
2021-09-24 2021-09-21 8.400 5,716,824 +1,000 0.85% 48,021,322
2021-07-26 2021-07-22 7.600 5,715,824 -1,857,000 0.85% 43,440,262
2021-07-09 2021-07-07 6.900 7,572,824 -31,992,000 1.13% 52,252,486
2021-06-22 2021-06-18 7.000 39,564,824 -100,000 5.88% 276,953,768
2021-06-17 2021-06-15 7.000 39,664,824 -20,000 5.90% 277,653,768
2021-06-16 2021-06-11 7.000 39,684,824 -100,000 5.90% 277,793,768
2021-06-11 2021-06-09 6.900 39,784,824 -8,000 5.92% 274,515,286
2021-06-10 2021-06-08 7.000 39,792,824 -100,000 5.92% 278,549,768
2021-06-04 2021-06-02 7.000 39,892,824 +32,320,000 5.93% 279,249,768
2021-02-25 2021-02-23 6.600 7,572,824 -70,000 1.56% 49,980,638
2021-02-24 2021-02-22 7.300 7,642,824 -116,000 1.58% 55,792,615
2021-02-23 2021-02-19 4.650 7,758,824 +86,000 1.60% 36,078,532
2021-02-19 2021-02-17 2.950 7,672,824 +100,000 1.58% 22,634,831
2020-05-15 2020-05-13 2.800 7,572,824 -3,000,000 1.56% 21,203,907
2020-02-25 2020-02-21 3.650 10,572,824 +1,857,000 2.18% 38,590,808
2019-12-30 2019-12-24 3.750 8,715,824 +1,646,000 1.80% 32,684,340
2019-03-28 2019-03-26 2.220 7,069,824 -1,000 1.53% 15,695,009
2018-10-31 2018-10-29 2.340 7,070,824 -1,000 1.53% 16,545,728
2018-10-30 2018-10-26 2.350 7,071,824 -1,000 1.53% 16,618,786
2018-10-29 2018-10-25 2.330 7,072,824 -10,000 1.53% 16,479,680
2018-10-24 2018-10-22 2.430 7,082,824 -12,000 1.53% 17,211,262
2018-10-23 2018-10-19 2.400 7,094,824 -7,000 1.54% 17,027,578
2018-10-22 2018-10-18 2.380 7,101,824 -2,000 1.54% 16,902,341
2018-10-16 2018-10-12 2.430 7,103,824 -18,000 1.54% 17,262,292
2018-10-15 2018-10-11 2.400 7,121,824 -9,000 1.54% 17,092,378
2018-10-11 2018-10-09 2.380 7,130,824 -13,000 1.54% 16,971,361
2018-10-10 2018-10-08 2.320 7,143,824 -11,000 1.55% 16,573,672
2018-09-28 2018-09-26 2.350 7,154,824 -8,000 1.55% 16,813,836
2018-09-26 2018-09-21 2.410 7,162,824 -26,000 1.55% 17,262,406
2018-09-24 2018-09-20 2.390 7,188,824 -5,000 1.56% 17,181,289
2018-09-21 2018-09-19 2.460 7,193,824 -4,000 1.56% 17,696,807
2018-09-18 2018-09-14 2.500 7,197,824 -2,000 1.56% 17,994,560
2018-09-13 2018-09-11 2.430 7,199,824 +13,000 1.56% 17,495,572
2018-09-05 2018-09-03 3.300 7,186,824 -27,000 1.56% 23,716,519
2018-09-04 2018-08-31 3.550 7,213,824 +143,000 1.56% 25,609,075
2018-08-31 2018-08-29 2.500 7,070,824 +1,000 1.53% 17,677,060
2018-08-27 2018-08-23 2.600 7,069,824 +3,469,824 1.53% 18,381,542
2018-08-21 2018-08-17 2.700 3,600,000 -25,000 0.78% 9,720,000
2018-08-16 2018-08-14 2.500 3,625,000 -228 0.80% 9,062,500
2018-08-15 2018-08-13 2.500 3,625,228 -1,500,000 0.80% 9,063,070
2018-07-24 2018-07-20 2.470 5,125,228 +25,000 1.12% 12,659,313
2018-04-10 2018-04-06 2.400 5,100,228 -8,574,000 1.12% 12,240,547
2018-02-23 2018-02-21 2.500 13,674,228 +1,483,000 3.00% 34,185,570
2018-02-22 2018-02-20 2.500 12,191,228 +17,000 2.68% 30,478,070
2018-02-02 2018-01-31 2.600 12,174,228 -1,000 2.67% 31,652,993
2018-02-01 2018-01-30 2.700 12,175,228 +1,000 2.67% 32,873,116
2017-08-15 2017-08-11 2.480 12,174,228 +1,900,000 2.67% 30,192,085
2017-07-20 2017-07-18 2.500 10,274,228 +1,700,000 2.60% 25,685,570
2017-06-13 2017-06-09 2.500 8,574,228 +4,543,000 2.19% 21,435,570
2017-06-01 2017-05-29 2.550 4,031,228 +4,031,000 1.03% 10,279,631
2016-08-03 2016-07-29 1.950 228 -120,000 0.00% 445
2016-04-01 2016-03-30 1.980 120,228 -201,000 0.04% 238,051
2016-03-30 2016-03-24 2.020 321,228 +42,000 0.11% 648,881
2016-03-11 2016-03-09 2.050 279,228 +84,000 0.10% 572,417
2016-03-08 2016-03-04 2.050 195,228 +30,000 0.07% 400,217
2016-03-07 2016-03-03 2.050 165,228 +45,000 0.06% 338,717
2016-01-14 2016-01-12 2.040 120,228 -11,800,792 0.04% 245,265
2015-08-10 2015-08-06 2.370 11,921,020 +1,986,837 4.91% 28,252,817
2015-07-29 2015-07-27 2.199 9,934,183 -2,040,056 4.91% 21,840,485
2015-06-08 2015-06-04 2.530 11,974,239 -48,214 4.91% 30,299,260
2015-04-24 2015-04-22 2.157 12,022,453 +48,214 4.97% 25,932,876
2015-03-24 2015-03-20 2.530 11,974,239 -25,312 4.95% 30,299,260
2015-03-23 2015-03-19 2.696 11,999,551 +25,312 4.96% 32,354,345
2014-12-03 2014-12-01 2.841 11,974,239 -89,617 4.90% 34,018,334
2014-11-21 2014-11-19 2.964 12,063,856 -763,844 4.88% 35,763,060
2014-11-20 2014-11-18 2.882 12,827,700 -121,438 5.19% 36,971,142
2014-11-18 2014-11-14 2.882 12,949,138 -331,525 5.24% 37,321,142
2014-11-17 2014-11-13 3.088 13,280,663 -55,862 5.37% 41,010,687
2014-11-13 2014-11-11 3.294 13,336,525 +1,282,384 5.40% 43,928,735
2014-11-12 2014-11-10 3.170 12,054,141 -54,647 4.88% 38,215,806
2014-11-10 2014-11-06 3.170 12,108,788 +54,647 5.03% 38,389,056
2014-11-06 2014-11-04 3.170 12,054,141 +2,429 5.01% 38,215,806
2014-11-03 2014-10-30 3.170 12,051,712 +1,214,378 5.01% 38,208,105
2014-10-24 2014-10-22 2.717 10,837,334 +1,578,692 4.50% 29,449,805
2014-10-23 2014-10-21 2.470 9,258,642 +1,539,831 3.85% 22,872,549
2014-09-08 2014-09-04 2.141 7,718,811 +7,718,581 3.21% 16,526,077
2014-08-04 2014-07-31 1.779 230 +38 0.00% 409
2014-07-23 2014-07-21 1.832 192 -41 0.00% 352
2013-08-30 2013-08-28 2.613 233 +233 0.00% 609
2012-08-28 2012-08-24 1.886 0

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