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: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 11,025,000 +0 0.53% 3,803,625
2025-10-13 2025-10-09 0.370 11,025,000 +0 0.53% 4,079,250
2025-10-10 2025-10-08 0.370 11,025,000 +0 0.53% 4,079,250
2025-10-09 2025-10-06 0.375 11,025,000 +0 0.53% 4,134,375
2025-10-08 2025-10-03 0.375 11,025,000 +0 0.53% 4,134,375
2025-10-06 2025-10-02 0.375 11,025,000 +0 0.53% 4,134,375
2025-10-03 2025-09-30 0.405 11,025,000 +0 0.53% 4,465,125
2025-10-02 2025-09-29 0.405 11,025,000 +0 0.53% 4,465,125
2025-09-30 2025-09-26 0.405 11,025,000 +0 0.53% 4,465,125
2025-09-29 2025-09-25 0.400 11,025,000 +0 0.53% 4,410,000
2025-09-26 2025-09-24 0.405 11,025,000 +0 0.53% 4,465,125
2025-09-25 2025-09-23 0.430 11,025,000 +0 0.53% 4,740,750
2025-09-24 2025-09-22 0.380 11,025,000 +0 0.53% 4,189,500
2025-09-23 2025-09-19 0.360 11,025,000 +0 0.53% 3,969,000
2025-09-22 2025-09-18 0.350 11,025,000 +0 0.53% 3,858,750
2025-09-19 2025-09-17 0.345 11,025,000 +0 0.53% 3,803,625
2025-09-18 2025-09-16 0.345 11,025,000 +0 0.53% 3,803,625
2025-09-17 2025-09-15 0.315 11,025,000 +0 0.53% 3,472,875
2025-09-16 2025-09-12 0.315 11,025,000 +0 0.53% 3,472,875
2025-09-15 2025-09-11 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-12 2025-09-10 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-11 2025-09-09 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-10 2025-09-08 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-09 2025-09-05 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-08 2025-09-04 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-05 2025-09-03 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-04 2025-09-02 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-03 2025-09-01 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-02 2025-08-29 0.340 11,025,000 +0 0.53% 3,748,500
2025-09-01 2025-08-28 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-29 2025-08-27 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-28 2025-08-26 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-27 2025-08-25 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-26 2025-08-22 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-25 2025-08-21 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-22 2025-08-20 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-21 2025-08-19 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-20 2025-08-18 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-19 2025-08-15 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-18 2025-08-14 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-15 2025-08-13 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-14 2025-08-12 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-13 2025-08-11 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-12 2025-08-08 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-11 2025-08-07 0.335 11,025,000 +0 0.53% 3,693,375
2025-08-08 2025-08-06 0.335 11,025,000 +0 0.53% 3,693,375
2025-08-07 2025-08-05 0.335 11,025,000 +0 0.53% 3,693,375
2025-08-06 2025-08-04 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-05 2025-08-01 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-04 2025-07-31 0.340 11,025,000 +0 0.53% 3,748,500
2025-08-01 2025-07-30 0.335 11,025,000 +0 0.53% 3,693,375
2025-07-31 2025-07-29 0.340 11,025,000 +0 0.53% 3,748,500
2025-07-30 2025-07-28 0.335 11,025,000 +0 0.53% 3,693,375
2025-07-29 2025-07-25 0.335 11,025,000 +0 0.53% 3,693,375
2025-07-28 2025-07-24 0.335 11,025,000 +0 0.53% 3,693,375
2025-07-25 2025-07-23 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-24 2025-07-22 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-23 2025-07-21 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-22 2025-07-18 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-21 2025-07-17 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-18 2025-07-16 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-17 2025-07-15 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-16 2025-07-14 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-15 2025-07-11 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-14 2025-07-10 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-11 2025-07-09 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-10 2025-07-08 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-09 2025-07-07 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-08 2025-07-04 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-07 2025-07-03 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-04 2025-07-02 0.325 11,025,000 +0 0.53% 3,583,125
2025-07-03 2025-06-30 0.330 11,025,000 +0 0.53% 3,638,250
2025-07-02 2025-06-27 0.330 11,025,000 +0 0.53% 3,638,250
2025-06-30 2025-06-26 0.330 11,025,000 +0 0.53% 3,638,250
2025-06-27 2025-06-25 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-26 2025-06-24 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-25 2025-06-23 0.330 11,025,000 +0 0.53% 3,638,250
2025-06-24 2025-06-20 0.330 11,025,000 +0 0.53% 3,638,250
2025-06-23 2025-06-19 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-20 2025-06-18 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-19 2025-06-17 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-18 2025-06-16 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-17 2025-06-13 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-16 2025-06-12 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-13 2025-06-11 0.340 11,025,000 +0 0.53% 3,748,500
2025-06-12 2025-06-10 0.340 11,025,000 +0 0.53% 3,748,500
2025-06-11 2025-06-09 0.340 11,025,000 +0 0.53% 3,748,500
2025-06-10 2025-06-06 0.335 11,025,000 +0 0.53% 3,693,375
2025-06-09 2025-06-05 0.340 11,025,000 +0 0.53% 3,748,500
2025-06-06 2025-06-04 0.340 11,025,000 +0 0.53% 3,748,500
2025-06-05 2025-06-03 0.345 11,025,000 +0 0.53% 3,803,625
2025-06-04 2025-06-02 0.345 11,025,000 +0 0.53% 3,803,625
2025-06-03 2025-05-30 0.345 11,025,000 +0 0.53% 3,803,625
2025-06-02 2025-05-29 0.325 11,025,000 +0 0.53% 3,583,125
2025-05-30 2025-05-28 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-29 2025-05-27 0.350 11,025,000 +0 0.53% 3,858,750
2025-05-28 2025-05-26 0.355 11,025,000 +0 0.53% 3,913,875
2025-05-27 2025-05-23 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-26 2025-05-22 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-23 2025-05-21 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-22 2025-05-20 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-21 2025-05-19 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-20 2025-05-16 0.340 11,025,000 +0 0.53% 3,748,500
2025-05-19 2025-05-15 0.360 11,025,000 +0 0.53% 3,969,000
2025-05-16 2025-05-14 0.360 11,025,000 +0 0.53% 3,969,000
2025-05-15 2025-05-13 0.335 11,025,000 +0 0.53% 3,693,375
2025-05-14 2025-05-12 0.335 11,025,000 +0 0.53% 3,693,375
2025-05-13 2025-05-09 0.335 11,025,000 +0 0.53% 3,693,375
2025-05-12 2025-05-08 0.350 11,025,000 +0 0.53% 3,858,750
2025-05-09 2025-05-07 0.350 11,025,000 +0 0.53% 3,858,750
2025-05-08 2025-05-06 0.350 11,025,000 +0 0.53% 3,858,750
2025-05-07 2025-05-02 0.350 11,025,000 +0 0.53% 3,858,750
2025-05-06 2025-04-30 0.350 11,025,000 +0 0.53% 3,858,750
2025-05-02 2025-04-29 0.350 11,025,000 +0 0.53% 3,858,750
2025-04-30 2025-04-28 0.340 11,025,000 +0 0.53% 3,748,500
2025-04-29 2025-04-25 0.335 11,025,000 +0 0.53% 3,693,375
2025-04-28 2025-04-24 0.335 11,025,000 +0 0.53% 3,693,375
2025-04-25 2025-04-23 0.335 11,025,000 +0 0.53% 3,693,375
2025-04-24 2025-04-22 0.335 11,025,000 +0 0.53% 3,693,375
2025-04-23 2025-04-17 0.340 11,025,000 +0 0.53% 3,748,500
2025-04-22 2025-04-16 0.340 11,025,000 +0 0.53% 3,748,500
2025-04-17 2025-04-15 0.340 11,025,000 +0 0.53% 3,748,500
2025-04-16 2025-04-14 0.345 11,025,000 +0 0.53% 3,803,625
2025-04-15 2025-04-11 0.345 11,025,000 +0 0.53% 3,803,625
2025-04-14 2025-04-10 0.345 11,025,000 +0 0.53% 3,803,625
2025-04-11 2025-04-09 0.345 11,025,000 +0 0.53% 3,803,625
2025-04-10 2025-04-08 0.335 11,025,000 +0 0.53% 3,693,375
2025-04-09 2025-04-07 0.335 11,025,000 +0 0.53% 3,693,375
2025-04-08 2025-04-03 0.370 11,025,000 +0 0.53% 4,079,250
2025-04-07 2025-04-02 0.370 11,025,000 +0 0.53% 4,079,250
2025-04-03 2025-04-01 0.380 11,025,000 +0 0.53% 4,189,500
2025-04-02 2025-03-31 0.380 11,025,000 +0 0.53% 4,189,500
2025-04-01 2025-03-28 0.390 11,025,000 +0 0.53% 4,299,750
2025-03-31 2025-03-27 0.390 11,025,000 +0 0.53% 4,299,750
2025-03-28 2025-03-26 0.390 11,025,000 +0 0.53% 4,299,750
2025-03-27 2025-03-25 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-26 2025-03-24 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-25 2025-03-21 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-24 2025-03-20 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-21 2025-03-19 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-20 2025-03-18 0.375 11,025,000 +0 0.53% 4,134,375
2025-03-19 2025-03-17 0.355 11,025,000 +0 0.53% 3,913,875
2025-03-18 2025-03-14 0.355 11,025,000 +0 0.53% 3,913,875
2025-03-17 2025-03-13 0.355 11,025,000 +0 0.53% 3,913,875
2025-03-14 2025-03-12 0.355 11,025,000 +0 0.53% 3,913,875
2025-03-13 2025-03-11 0.390 11,025,000 +0 0.53% 4,299,750
2025-03-12 2025-03-10 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-11 2025-03-07 0.395 11,025,000 +0 0.53% 4,354,875
2025-03-10 2025-03-06 0.380 11,025,000 +0 0.53% 4,189,500
2025-03-07 2025-03-05 0.380 11,025,000 +0 0.53% 4,189,500
2025-03-06 2025-03-04 0.385 11,025,000 +0 0.53% 4,244,625
2025-03-05 2025-03-03 0.390 11,025,000 +0 0.53% 4,299,750
2025-03-04 2025-02-28 0.370 11,025,000 +0 0.53% 4,079,250
2025-03-03 2025-02-27 0.380 11,025,000 +0 0.53% 4,189,500
2025-02-28 2025-02-26 0.380 11,025,000 +0 0.53% 4,189,500
2025-02-27 2025-02-25 0.380 11,025,000 +0 0.53% 4,189,500
2025-02-26 2025-02-24 0.380 11,025,000 +0 0.53% 4,189,500
2025-02-25 2025-02-21 0.360 11,025,000 +0 0.53% 3,969,000
2025-02-24 2025-02-20 0.360 11,025,000 +0 0.53% 3,969,000
2025-02-21 2025-02-19 0.360 11,025,000 +0 0.53% 3,969,000
2025-02-20 2025-02-18 0.360 11,025,000 +0 0.53% 3,969,000
2025-02-19 2025-02-17 0.360 11,025,000 +0 0.53% 3,969,000
2025-02-18 2025-02-14 0.370 11,025,000 +0 0.53% 4,079,250
2025-02-17 2025-02-13 0.330 11,025,000 +0 0.53% 3,638,250
2025-02-14 2025-02-12 0.320 11,025,000 +0 0.53% 3,528,000
2025-02-13 2025-02-11 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-12 2025-02-10 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-11 2025-02-07 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-10 2025-02-06 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-07 2025-02-05 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-06 2025-02-04 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-05 2025-02-03 0.385 11,025,000 +0 0.53% 4,244,625
2025-02-04 2025-01-28 0.420 11,025,000 +0 0.53% 4,630,500
2025-02-03 2025-01-24 0.365 11,025,000 +0 0.53% 4,024,125
2025-01-27 2025-01-23 0.370 11,025,000 +0 0.53% 4,079,250
2025-01-24 2025-01-22 0.340 11,025,000 +0 0.53% 3,748,500
2025-01-23 2025-01-21 0.340 11,025,000 +0 0.53% 3,748,500
2025-01-22 2025-01-20 0.340 11,025,000 +0 0.53% 3,748,500
2025-01-21 2025-01-17 0.340 11,025,000 +0 0.53% 3,748,500
2025-01-20 2025-01-16 0.340 11,025,000 +0 0.53% 3,748,500
2025-01-17 2025-01-15 0.320 11,025,000 +0 0.53% 3,528,000
2025-01-16 2025-01-14 0.305 11,025,000 +0 0.53% 3,362,625
2025-01-15 2025-01-13 0.310 11,025,000 +0 0.53% 3,417,750
2025-01-14 2025-01-10 0.325 11,025,000 +0 0.53% 3,583,125
2025-01-13 2025-01-09 0.325 11,025,000 +0 0.53% 3,583,125
2025-01-10 2025-01-08 0.320 11,025,000 +0 0.53% 3,528,000
2025-01-09 2025-01-07 0.330 11,025,000 +0 0.53% 3,638,250
2025-01-08 2025-01-06 0.320 11,025,000 +0 0.53% 3,528,000
2025-01-07 2025-01-03 0.315 11,025,000 +0 0.53% 3,472,875
2025-01-06 2025-01-02 0.315 11,025,000 +0 0.53% 3,472,875
2025-01-03 2024-12-31 0.300 11,025,000 +0 0.53% 3,307,500
2025-01-02 2024-12-27 0.300 11,025,000 +0 0.53% 3,307,500
2024-12-30 2024-12-24 0.300 11,025,000 +0 0.53% 3,307,500
2024-12-27 2024-12-20 0.325 11,025,000 +0 0.53% 3,583,125
2024-12-23 2024-12-19 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-20 2024-12-18 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-19 2024-12-17 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-18 2024-12-16 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-17 2024-12-13 0.315 11,025,000 +0 0.53% 3,472,875
2024-12-16 2024-12-12 0.305 11,025,000 +0 0.53% 3,362,625
2024-12-13 2024-12-11 0.305 11,025,000 +0 0.53% 3,362,625
2024-12-12 2024-12-10 0.295 11,025,000 +0 0.53% 3,252,375
2024-12-11 2024-12-09 0.275 11,025,000 +0 0.53% 3,031,875
2024-12-10 2024-12-06 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-09 2024-12-05 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-06 2024-12-04 0.305 11,025,000 +0 0.53% 3,362,625
2024-12-05 2024-12-03 0.310 11,025,000 +0 0.53% 3,417,750
2024-12-04 2024-12-02 0.305 11,025,000 +0 0.53% 3,362,625
2024-12-03 2024-11-29 0.305 11,025,000 +0 0.53% 3,362,625
2024-12-02 2024-11-28 0.305 11,025,000 +0 0.53% 3,362,625
2024-11-29 2024-11-27 0.300 11,025,000 +0 0.53% 3,307,500
2024-11-28 2024-11-26 0.310 11,025,000 +0 0.53% 3,417,750
2024-11-27 2024-11-25 0.320 11,025,000 +0 0.53% 3,528,000
2024-11-26 2024-11-22 0.310 11,025,000 +0 0.53% 3,417,750
2024-11-25 2024-11-21 0.315 11,025,000 +0 0.53% 3,472,875
2024-11-22 2024-11-20 0.310 11,025,000 +0 0.53% 3,417,750
2024-11-21 2024-11-19 0.310 11,025,000 +0 0.53% 3,417,750
2024-11-20 2024-11-18 0.300 11,025,000 +0 0.53% 3,307,500
2024-11-19 2024-11-15 0.260 11,025,000 +0 0.53% 2,866,500
2024-11-18 2024-11-14 0.239 11,025,000 +0 0.53% 2,634,975
2024-11-15 2024-11-13 0.237 11,025,000 +0 0.53% 2,612,925
2024-11-14 2024-11-12 0.240 11,025,000 +0 0.53% 2,646,000
2024-11-13 2024-11-11 0.240 11,025,000 +0 0.53% 2,646,000
2024-11-12 2024-11-08 0.231 11,025,000 +0 0.53% 2,546,775
2024-11-11 2024-11-07 0.223 11,025,000 +0 0.53% 2,458,575
2024-11-08 2024-11-06 0.223 11,025,000 +0 0.53% 2,458,575
2024-11-07 2024-11-05 0.223 11,025,000 +0 0.53% 2,458,575
2024-11-06 2024-11-04 0.222 11,025,000 +0 0.53% 2,447,550
2024-11-05 2024-11-01 0.223 11,025,000 +0 0.53% 2,458,575
2024-11-04 2024-10-31 0.223 11,025,000 +0 0.53% 2,458,575
2024-11-01 2024-10-30 0.222 11,025,000 +0 0.53% 2,447,550
2024-10-31 2024-10-29 0.228 11,025,000 +0 0.53% 2,513,700
2024-10-30 2024-10-28 0.229 11,025,000 +0 0.53% 2,524,725
2024-10-29 2024-10-25 0.224 11,025,000 +0 0.53% 2,469,600
2024-10-28 2024-10-24 0.223 11,025,000 +0 0.53% 2,458,575
2024-10-25 2024-10-23 0.221 11,025,000 +0 0.53% 2,436,525
2024-10-24 2024-10-22 0.226 11,025,000 +0 0.53% 2,491,650
2024-10-23 2024-10-21 0.219 11,025,000 +0 0.53% 2,414,475
2024-10-22 2024-10-18 0.219 11,025,000 +0 0.53% 2,414,475
2024-10-21 2024-10-17 0.221 11,025,000 +0 0.53% 2,436,525
2024-10-18 2024-10-16 0.218 11,025,000 +0 0.53% 2,403,450
2024-10-17 2024-10-15 0.218 11,025,000 +0 0.53% 2,403,450
2024-10-16 2024-10-14 0.220 11,025,000 +0 0.53% 2,425,500
2024-10-15 2024-10-10 0.221 11,025,000 +0 0.53% 2,436,525
2024-10-14 2024-10-09 0.218 11,025,000 +0 0.53% 2,403,450
2024-10-10 2024-10-08 0.220 11,025,000 +0 0.53% 2,425,500
2024-10-09 2024-10-07 0.229 11,025,000 +0 0.53% 2,524,725
2024-10-08 2024-10-04 0.221 11,025,000 +0 0.53% 2,436,525
2024-10-07 2024-10-03 0.218 11,025,000 +0 0.53% 2,403,450
2024-10-04 2024-10-02 0.224 11,025,000 +0 0.53% 2,469,600
2024-10-03 2024-09-30 0.225 11,025,000 +0 0.53% 2,480,625
2024-10-02 2024-09-27 0.241 11,025,000 +0 0.53% 2,657,025
2024-09-30 2024-09-26 0.265 11,025,000 +0 0.53% 2,921,625
2024-09-27 2024-09-25 0.240 11,025,000 +0 0.53% 2,646,000
2024-09-26 2024-09-24 0.238 11,025,000 +0 0.53% 2,623,950
2024-09-25 2024-09-23 0.255 11,025,000 +0 0.53% 2,811,375
2024-09-24 2024-09-20 0.255 11,025,000 +0 0.53% 2,811,375
2024-09-23 2024-09-19 0.250 11,025,000 +0 0.53% 2,756,250
2024-09-20 2024-09-17 0.270 11,025,000 +0 0.53% 2,976,750
2024-09-19 2024-09-16 0.255 11,025,000 +0 0.53% 2,811,375
2024-09-17 2024-09-13 0.255 11,025,000 +0 0.53% 2,811,375
2024-09-16 2024-09-12 0.249 11,025,000 +0 0.53% 2,745,225
2024-09-13 2024-09-11 0.295 11,025,000 +0 0.53% 3,252,375
2024-09-12 2024-09-10 0.295 11,025,000 +0 0.53% 3,252,375
2024-09-11 2024-09-09 0.290 11,025,000 +0 0.53% 3,197,250
2024-09-10 2024-09-05 0.300 11,025,000 +0 0.53% 3,307,500
2024-09-09 2024-09-04 0.290 11,025,000 +0 0.53% 3,197,250
2024-09-05 2024-09-03 0.300 11,025,000 +0 0.53% 3,307,500
2024-09-04 2024-09-02 0.320 11,025,000 +0 0.53% 3,528,000
2024-09-03 2024-08-30 0.325 11,025,000 +0 0.53% 3,583,125
2024-09-02 2024-08-29 0.250 11,025,000 +0 0.53% 2,756,250
2024-08-30 2024-08-28 0.248 11,025,000 +0 0.53% 2,734,200
2024-08-29 2024-08-27 0.250 11,025,000 +0 0.53% 2,756,250
2024-08-28 2024-08-26 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-27 2024-08-23 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-26 2024-08-22 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-23 2024-08-21 0.260 11,025,000 +0 0.53% 2,866,500
2024-08-22 2024-08-20 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-21 2024-08-19 0.248 11,025,000 +0 0.53% 2,734,200
2024-08-20 2024-08-16 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-19 2024-08-15 0.250 11,025,000 +0 0.53% 2,756,250
2024-08-16 2024-08-14 0.265 11,025,000 +0 0.53% 2,921,625
2024-08-15 2024-08-13 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-14 2024-08-12 0.255 11,025,000 +0 0.53% 2,811,375
2024-08-13 2024-08-09 0.270 11,025,000 +0 0.53% 2,976,750
2024-08-12 2024-08-08 0.270 11,025,000 +0 0.53% 2,976,750
2024-08-09 2024-08-07 0.270 11,025,000 +0 0.53% 2,976,750
2024-08-08 2024-08-06 0.260 11,025,000 +0 0.53% 2,866,500
2024-08-07 2024-08-05 0.270 11,025,000 +0 0.53% 2,976,750
2024-08-06 2024-08-02 0.265 11,025,000 +0 0.53% 2,921,625
2024-08-05 2024-08-01 0.270 11,025,000 +0 0.53% 2,976,750
2024-08-02 2024-07-31 0.280 11,025,000 +0 0.53% 3,087,000
2024-08-01 2024-07-30 0.270 11,025,000 +0 0.53% 2,976,750
2024-07-31 2024-07-29 0.270 11,025,000 +0 0.53% 2,976,750
2024-07-30 2024-07-26 0.270 11,025,000 +0 0.53% 2,976,750
2024-07-29 2024-07-25 0.270 11,025,000 +0 0.53% 2,976,750
2024-07-26 2024-07-24 0.270 11,025,000 +0 0.53% 2,976,750
2024-07-25 2024-07-23 0.300 11,025,000 +0 0.53% 3,307,500
2024-07-24 2024-07-22 0.315 11,025,000 +0 0.53% 3,472,875
2024-07-23 2024-07-19 0.310 11,025,000 +0 0.53% 3,417,750
2024-07-22 2024-07-18 0.280 11,025,000 +0 0.53% 3,087,000
2024-07-19 2024-07-17 0.280 11,025,000 +0 0.53% 3,087,000
2024-07-18 2024-07-16 0.285 11,025,000 +0 0.53% 3,142,125
2024-07-17 2024-07-15 0.290 11,025,000 +0 0.53% 3,197,250
2024-07-16 2024-07-12 0.285 11,025,000 +0 0.53% 3,142,125
2024-07-15 2024-07-11 0.300 11,025,000 +0 0.53% 3,307,500
2024-07-12 2024-07-10 0.300 11,025,000 +0 0.53% 3,307,500
2024-07-11 2024-07-09 0.310 11,025,000 +0 0.53% 3,417,750
2024-07-10 2024-07-08 0.325 11,025,000 +0 0.53% 3,583,125
2024-07-09 2024-07-05 0.335 11,025,000 +0 0.53% 3,693,375
2024-07-08 2024-07-04 0.330 11,025,000 +0 0.53% 3,638,250
2024-07-05 2024-07-03 0.320 11,025,000 +0 0.53% 3,528,000
2024-07-04 2024-07-02 0.305 11,025,000 +0 0.53% 3,362,625
2024-07-03 2024-06-28 0.330 11,025,000 +0 0.53% 3,638,250
2024-07-02 2024-06-27 0.330 11,025,000 +0 0.53% 3,638,250
2024-06-28 2024-06-26 0.325 11,025,000 +0 0.53% 3,583,125
2024-06-27 2024-06-25 0.350 11,025,000 +0 0.53% 3,858,750
2024-06-26 2024-06-24 0.340 11,025,000 +0 0.53% 3,748,500
2024-06-25 2024-06-21 0.340 11,025,000 +0 0.53% 3,748,500
2024-06-24 2024-06-20 0.335 11,025,000 +0 0.53% 3,693,375
2024-06-21 2024-06-19 0.325 11,025,000 +0 0.53% 3,583,125
2024-06-20 2024-06-18 0.325 11,025,000 +0 0.53% 3,583,125
2024-06-19 2024-06-17 0.340 11,025,000 +0 0.53% 3,748,500
2024-06-18 2024-06-14 0.340 11,025,000 +0 0.53% 3,748,500
2024-06-17 2024-06-13 0.330 11,025,000 +0 0.53% 3,638,250
2024-06-14 2024-06-12 0.330 11,025,000 +0 0.53% 3,638,250
2024-06-13 2024-06-11 0.335 11,025,000 +0 0.53% 3,693,375
2024-06-12 2024-06-07 0.335 11,025,000 +0 0.53% 3,693,375
2024-06-11 2024-06-06 0.330 11,025,000 +0 0.53% 3,638,250
2024-06-07 2024-06-05 0.340 11,025,000 +0 0.53% 3,748,500
2024-06-06 2024-06-04 0.335 11,025,000 +0 0.53% 3,693,375
2024-06-05 2024-06-03 0.350 11,025,000 +0 0.53% 3,858,750
2024-06-04 2024-05-31 0.345 11,025,000 +0 0.53% 3,803,625
2024-06-03 2024-05-30 0.345 11,025,000 +0 0.53% 3,803,625
2024-05-31 2024-05-29 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-30 2024-05-28 0.330 11,025,000 +0 0.53% 3,638,250
2024-05-29 2024-05-27 0.370 11,025,000 +0 0.53% 4,079,250
2024-05-28 2024-05-24 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-27 2024-05-23 0.340 11,025,000 +0 0.53% 3,748,500
2024-05-24 2024-05-22 0.385 11,025,000 +0 0.53% 4,244,625
2024-05-23 2024-05-21 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-22 2024-05-20 0.330 11,025,000 +0 0.53% 3,638,250
2024-05-21 2024-05-17 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-20 2024-05-16 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-17 2024-05-14 0.350 11,025,000 +0 0.53% 3,858,750
2024-05-16 2024-05-13 0.350 11,025,000 +0 0.53% 3,858,750
2024-05-14 2024-05-10 0.340 11,025,000 +0 0.53% 3,748,500
2024-05-13 2024-05-09 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-10 2024-05-08 0.340 11,025,000 +0 0.53% 3,748,500
2024-05-09 2024-05-07 0.345 11,025,000 +0 0.53% 3,803,625
2024-05-08 2024-05-06 0.345 11,025,000 +0 0.53% 3,803,625
2024-05-07 2024-05-03 0.335 11,025,000 +0 0.53% 3,693,375
2024-05-06 2024-05-02 0.345 11,025,000 +0 0.53% 3,803,625
2024-05-03 2024-04-30 0.345 11,025,000 +0 0.53% 3,803,625
2024-05-02 2024-04-29 0.335 11,025,000 +0 0.53% 3,693,375
2024-04-30 2024-04-26 0.330 11,025,000 +0 0.53% 3,638,250
2024-04-29 2024-04-25 0.335 11,025,000 +0 0.53% 3,693,375
2024-04-26 2024-04-24 0.330 11,025,000 +0 0.53% 3,638,250
2024-04-25 2024-04-23 0.360 11,025,000 +0 0.53% 3,969,000
2024-04-24 2024-04-22 0.370 11,025,000 +0 0.53% 4,079,250
2024-04-23 2024-04-19 0.355 11,025,000 +0 0.53% 3,913,875
2024-04-22 2024-04-18 0.340 11,025,000 +0 0.53% 3,748,500
2024-04-19 2024-04-17 0.335 11,025,000 +0 0.53% 3,693,375
2024-04-18 2024-04-16 0.335 11,025,000 +0 0.53% 3,693,375
2024-04-17 2024-04-15 0.335 11,025,000 +0 0.53% 3,693,375
2024-04-16 2024-04-12 0.330 11,025,000 +0 0.53% 3,638,250
2024-04-15 2024-04-11 0.330 11,025,000 +0 0.53% 3,638,250
2024-04-12 2024-04-10 0.355 11,025,000 +0 0.53% 3,913,875
2024-04-11 2024-04-09 0.340 11,025,000 +0 0.53% 3,748,500
2024-04-10 2024-04-08 0.330 11,025,000 -300,000 0.53% 3,638,250
2024-03-25 2024-03-21 0.395 11,325,000 -2,285,000 0.55% 4,473,375
2024-03-22 2024-03-20 0.345 13,610,000 -1,675,000 0.66% 4,695,450
2024-03-21 2024-03-19 0.355 15,285,000 -485,000 0.74% 5,426,175
2024-03-19 2024-03-15 0.395 15,770,000 -1,785,000 0.76% 6,229,150
2024-03-18 2024-03-14 0.395 17,555,000 -800,000 0.85% 6,934,225
2024-03-14 2024-03-12 0.385 18,355,000 -210,000 0.89% 7,066,675
2024-03-13 2024-03-11 0.395 18,565,000 -490,000 0.90% 7,333,175
2024-03-11 2024-03-07 0.335 19,055,000 -500,000 0.92% 6,383,425
2024-03-08 2024-03-06 0.335 19,555,000 -1,500,000 0.95% 6,550,925
2024-03-07 2024-03-05 0.335 21,055,000 -2,000,000 1.02% 7,053,425
2024-03-06 2024-03-04 0.350 23,055,000 -1,365,000 1.12% 8,069,250
2024-03-05 2024-03-01 0.345 24,420,000 -865,000 1.18% 8,424,900
2024-03-01 2024-02-28 0.335 25,285,000 -100,000 1.23% 8,470,475
2024-02-29 2024-02-27 0.345 25,385,000 -1,085,000 1.23% 8,757,825
2024-02-28 2024-02-26 0.345 26,470,000 -2,270,000 1.28% 9,132,150
2024-02-27 2024-02-23 0.320 28,740,000 -590,000 1.39% 9,196,800
2024-02-23 2024-02-21 0.320 29,330,000 -700,000 1.42% 9,385,600
2024-02-22 2024-02-20 0.355 30,030,000 -570,000 1.45% 10,660,650
2024-02-14 2024-02-07 0.420 30,600,000 -360,000 1.48% 12,852,000
2024-02-08 2024-02-06 0.450 30,960,000 -340,000 1.50% 13,932,000
2024-01-22 2024-01-18 0.680 31,300,000 -55,000 1.52% 21,284,000
2024-01-15 2024-01-11 0.750 31,355,000 -10,000 1.52% 23,516,250
2024-01-10 2024-01-08 0.710 31,365,000 -200,000 1.52% 22,269,150
2024-01-04 2024-01-02 0.730 31,565,000 -265,000 1.53% 23,042,450
2024-01-03 2023-12-29 0.760 31,830,000 -720,000 1.54% 24,190,800
2024-01-02 2023-12-28 0.720 32,550,000 -175,000 1.58% 23,436,000
2023-12-29 2023-12-27 0.760 32,725,000 -250,000 1.59% 24,871,000
2023-12-28 2023-12-22 0.830 32,975,000 -125,000 1.60% 27,369,250
2023-12-19 2023-12-15 0.830 33,100,000 -180,000 1.60% 27,473,000
2023-12-15 2023-12-13 0.810 33,280,000 -130,000 1.61% 26,956,800
2023-12-14 2023-12-12 0.810 33,410,000 -80,000 1.62% 27,062,100
2023-12-13 2023-12-11 0.860 33,490,000 -280,000 1.62% 28,801,400
2023-12-12 2023-12-08 0.890 33,770,000 -140,000 1.64% 30,055,300
2023-12-08 2023-12-06 0.880 33,910,000 -130,000 1.64% 29,840,800
2023-12-07 2023-12-05 0.900 34,040,000 -160,000 1.65% 30,636,000
2023-12-05 2023-12-01 0.930 34,200,000 -400,000 1.66% 31,806,000
2023-12-04 2023-11-30 1.070 34,600,000 -240,000 1.68% 37,022,000
2023-11-30 2023-11-28 1.000 34,840,000 -170,000 1.69% 34,840,000
2023-11-29 2023-11-27 1.020 35,010,000 -140,000 1.70% 35,710,200
2023-11-23 2023-11-21 0.890 35,150,000 -200,000 1.70% 31,283,500
2023-11-16 2023-11-14 0.920 35,350,000 -500,000 1.71% 32,522,000
2023-11-10 2023-11-08 0.960 35,850,000 -120,000 1.74% 34,416,000
2023-11-03 2023-11-01 0.950 35,970,000 -420,000 1.74% 34,171,500
2023-11-02 2023-10-31 1.060 36,390,000 -215,000 1.76% 38,573,400
2023-10-19 2023-10-17 0.910 36,605,000 -130,000 1.77% 33,310,550
2023-10-17 2023-10-13 0.920 36,735,000 -100,000 1.78% 33,796,200
2023-10-13 2023-10-11 0.910 36,835,000 -200,000 1.78% 33,519,850
2023-10-09 2023-10-05 0.940 37,035,000 -210,000 1.79% 34,812,900
2023-10-06 2023-10-04 0.960 37,245,000 -290,000 1.80% 35,755,200
2023-10-05 2023-10-03 1.030 37,535,000 -145,000 1.82% 38,661,050
2023-10-04 2023-09-29 1.140 37,680,000 -395,000 1.83% 42,955,200
2023-10-03 2023-09-28 0.970 38,075,000 -40,000 1.84% 36,932,750
2023-09-29 2023-09-27 0.930 38,115,000 -155,000 1.85% 35,446,950
2023-09-28 2023-09-26 1.030 38,270,000 -105,000 1.85% 39,418,100
2023-09-27 2023-09-25 1.120 38,375,000 -240,000 1.86% 42,980,000
2023-09-26 2023-09-22 1.380 38,615,000 -165,000 1.87% 53,288,700
2023-09-25 2023-09-21 1.140 38,780,000 -100,000 1.88% 44,209,200
2023-09-18 2023-09-14 0.940 38,880,000 -80,000 1.88% 36,547,200
2023-09-15 2023-09-13 0.960 38,960,000 -300,000 1.89% 37,401,600
2023-09-13 2023-09-11 0.950 39,260,000 -290,000 1.90% 37,297,000
2023-09-12 2023-09-07 1.050 39,550,000 -270,000 1.92% 41,527,500
2023-09-11 2023-09-06 1.010 39,820,000 -95,000 1.93% 40,218,200
2023-09-06 2023-09-04 1.030 39,915,000 -115,000 1.93% 41,112,450
2023-08-31 2023-08-29 0.930 40,030,000 -225,000 1.94% 37,227,900
2023-08-30 2023-08-28 1.040 40,255,000 -200,000 1.95% 41,865,200
2023-08-28 2023-08-24 1.000 40,455,000 -50,000 1.96% 40,455,000
2023-08-25 2023-08-23 0.950 40,505,000 -265,000 1.96% 38,479,750
2023-08-23 2023-08-21 1.010 40,770,000 -175,000 1.98% 41,177,700
2023-08-10 2023-08-08 1.030 40,945,000 -300,000 1.98% 42,173,350
2023-08-03 2023-08-01 1.110 41,245,000 -110,000 2.00% 45,781,950
2023-08-01 2023-07-28 1.160 41,355,000 -235,000 2.00% 47,971,800
2023-07-28 2023-07-26 1.150 41,590,000 -120,000 2.02% 47,828,500
2023-07-20 2023-07-18 1.140 41,710,000 -200,000 2.02% 47,549,400
2023-07-19 2023-07-14 1.400 41,910,000 -320,000 2.03% 58,674,000
2023-07-12 2023-07-10 1.070 42,230,000 -100,000 2.05% 45,186,100
2023-07-11 2023-07-07 1.040 42,330,000 -385,000 2.05% 44,023,200
2023-07-10 2023-07-06 1.020 42,715,000 -120,000 2.07% 43,569,300
2023-07-04 2023-06-30 1.140 42,835,000 -120,000 2.08% 48,831,900
2023-05-16 2023-05-12 1.060 42,955,000 -295,000 2.08% 45,532,300
2023-05-08 2023-05-04 1.240 43,250,000 -55,000 2.10% 53,630,000
2023-04-27 2023-04-25 1.090 43,305,000 -95,000 2.10% 47,202,450
2023-04-26 2023-04-24 1.330 43,400,000 -35,000 2.10% 57,722,000
2023-04-25 2023-04-21 1.380 43,435,000 -115,000 2.10% 59,940,300
2023-04-24 2023-04-20 1.080 43,550,000 -150,000 2.11% 47,034,000
2023-03-20 2023-03-16 1.140 43,700,000 -100,000 2.12% 49,818,000
2023-03-14 2023-03-10 1.070 43,800,000 -95,000 2.12% 46,866,000
2023-01-04 2022-12-30 1.110 43,895,000 -130,000 2.13% 48,723,450
2023-01-03 2022-12-29 1.030 44,025,000 -235,000 2.13% 45,345,750
2022-12-28 2022-12-22 1.040 44,260,000 -70,000 2.14% 46,030,400
2022-12-16 2022-12-14 1.070 44,330,000 -150,000 2.15% 47,433,100
2022-12-14 2022-12-12 1.150 44,480,000 -20,000 2.16% 51,152,000
2022-12-07 2022-12-05 1.100 44,500,000 -50,000 2.16% 48,950,000
2022-12-05 2022-12-01 1.170 44,550,000 -25,000 2.16% 52,123,500
2022-11-28 2022-11-24 1.080 44,575,000 -185,000 2.16% 48,141,000
2022-11-23 2022-11-21 1.090 44,760,000 -345,000 2.17% 48,788,400
2022-11-22 2022-11-18 1.100 45,105,000 -275,000 2.19% 49,615,500
2022-11-21 2022-11-17 1.110 45,380,000 -10,000 2.20% 50,371,800
2022-11-18 2022-11-16 1.170 45,390,000 -410,000 2.20% 53,106,300
2022-11-08 2022-11-04 1.200 45,800,000 -400,000 2.22% 54,960,000
2022-10-14 2022-10-12 1.230 46,200,000 -100,000 2.24% 56,826,000
2022-10-13 2022-10-11 1.210 46,300,000 -90,000 2.24% 56,023,000
2022-10-11 2022-10-07 1.240 46,390,000 -245,000 2.25% 57,523,600
2022-10-07 2022-10-05 1.260 46,635,000 -70,000 2.26% 58,760,100
2022-10-06 2022-10-03 1.280 46,705,000 -250,000 2.26% 59,782,400
2022-10-05 2022-09-30 1.280 46,955,000 -60,000 2.27% 60,102,400
2022-09-28 2022-09-26 1.390 47,015,000 -120,000 2.28% 65,350,850
2022-09-26 2022-09-22 1.390 47,135,000 -210,000 2.28% 65,517,650
2022-09-23 2022-09-21 1.290 47,345,000 -645,000 2.29% 61,075,050
2022-09-22 2022-09-20 1.430 47,990,000 -705,000 2.33% 68,625,700
2022-09-21 2022-09-19 1.430 48,695,000 -640,000 2.36% 69,633,850
2022-08-19 2022-08-17 1.230 49,335,000 -300,000 2.39% 60,682,050
2022-08-17 2022-08-15 1.350 49,635,000 -200,000 2.40% 67,007,250
2022-08-09 2022-08-05 1.320 49,835,000 -400,000 2.41% 65,782,200
2022-08-08 2022-08-04 1.360 50,235,000 -280,000 2.43% 68,319,600
2022-08-02 2022-07-29 1.360 50,515,000 -100,000 2.45% 68,700,400
2022-08-01 2022-07-28 1.310 50,615,000 -200,000 2.45% 66,305,650
2022-07-28 2022-07-26 1.020 50,815,000 -255,000 2.46% 51,831,300
2022-07-19 2022-07-15 1.040 51,070,000 -300,000 2.47% 53,112,800
2022-07-15 2022-07-13 0.910 51,370,000 -100,000 2.49% 46,746,700
2022-07-07 2022-07-05 0.920 51,470,000 -200,000 2.49% 47,352,400
2022-07-06 2022-07-04 1.030 51,670,000 -100,000 2.50% 53,220,100
2022-07-04 2022-06-29 0.950 51,770,000 -1,115,000 2.51% 49,181,500
2022-06-30 2022-06-28 1.020 52,885,000 -100,000 2.56% 53,942,700
2022-06-29 2022-06-27 1.040 52,985,000 -30,000 2.57% 55,104,400
2022-06-28 2022-06-24 0.850 53,015,000 -300,000 2.57% 45,062,750
2022-06-27 2022-06-23 0.870 53,315,000 -500,000 2.58% 46,384,050
2022-06-24 2022-06-22 0.920 53,815,000 -100,000 2.61% 49,509,800
2022-06-22 2022-06-20 0.970 53,915,000 -285,000 2.61% 52,297,550
2022-06-21 2022-06-17 1.020 54,200,000 -540,000 2.63% 55,284,000
2022-06-20 2022-06-16 1.030 54,740,000 -625,000 2.65% 56,382,200
2022-06-17 2022-06-15 1.100 55,365,000 -180,000 2.68% 60,901,500
2022-06-16 2022-06-14 1.160 55,545,000 -530,000 2.69% 64,432,200
2022-06-14 2022-06-10 1.130 56,075,000 -150,000 2.72% 63,364,750
2022-06-13 2022-06-09 1.130 56,225,000 -455,000 2.72% 63,534,250
2022-06-10 2022-06-08 1.140 56,680,000 -400,000 2.75% 64,615,200
2022-06-06 2022-06-01 1.120 57,080,000 -20,000 2.77% 63,929,600
2022-05-26 2022-05-24 1.170 57,100,000 -600,000 2.77% 66,807,000
2022-05-25 2022-05-23 1.170 57,700,000 -1,570,000 2.80% 67,509,000
2022-05-24 2022-05-20 1.200 59,270,000 -235,000 2.87% 71,124,000
2022-05-23 2022-05-19 1.200 59,505,000 -850,000 2.88% 71,406,000
2022-05-20 2022-05-18 1.200 60,355,000 -1,300,000 2.92% 72,426,000
2022-05-19 2022-05-17 1.210 61,655,000 -240,000 2.99% 74,602,550
2022-05-18 2022-05-16 1.230 61,895,000 -600,000 3.00% 76,130,850
2022-05-16 2022-05-12 1.210 62,495,000 -470,000 3.03% 75,618,950
2022-05-13 2022-05-11 1.200 62,965,000 -1,400,000 3.05% 75,558,000
2022-05-12 2022-05-10 1.200 64,365,000 -1,840,000 3.12% 77,238,000
2022-05-10 2022-05-05 1.300 66,205,000 -300,000 3.21% 86,066,500
2022-05-06 2022-05-04 1.300 66,505,000 -70,000 3.22% 86,456,500
2022-05-05 2022-05-03 1.280 66,575,000 -140,000 3.23% 85,216,000
2022-05-03 2022-04-28 1.300 66,715,000 -200,000 3.23% 86,729,500
2022-04-25 2022-04-21 1.140 66,915,000 -480,000 3.24% 76,283,100
2022-04-20 2022-04-14 1.170 67,395,000 -200,000 3.27% 78,852,150
2022-04-14 2022-04-12 1.230 67,595,000 -300,000 3.27% 83,141,850
2022-04-13 2022-04-11 1.200 67,895,000 -205,000 3.29% 81,474,000
2022-04-08 2022-04-06 1.260 68,100,000 -50,000 3.30% 85,806,000
2022-04-06 2022-04-01 1.260 68,150,000 -210,000 3.30% 85,869,000
2022-04-04 2022-03-31 1.270 68,360,000 -135,000 3.31% 86,817,200
2022-04-01 2022-03-30 1.390 68,495,000 -310,000 3.32% 95,208,050
2022-03-25 2022-03-23 1.390 68,805,000 -20,000 3.33% 95,638,950
2022-03-23 2022-03-21 1.320 68,825,000 -100,000 3.33% 90,849,000
2022-03-22 2022-03-18 1.400 68,925,000 -120,000 3.34% 96,495,000
2022-03-21 2022-03-17 1.420 69,045,000 -740,000 3.35% 98,043,900
2022-03-16 2022-03-14 1.400 69,785,000 -510,000 3.38% 97,699,000
2022-03-15 2022-03-11 1.400 70,295,000 -30,000 3.41% 98,413,000
2022-03-14 2022-03-10 1.440 70,325,000 -730,000 3.41% 101,268,000
2022-03-11 2022-03-09 1.460 71,055,000 -260,000 3.44% 103,740,300
2022-03-10 2022-03-08 1.430 71,315,000 -320,000 3.46% 101,980,450
2022-03-09 2022-03-07 1.550 71,635,000 -300,000 3.47% 111,034,250
2022-03-04 2022-03-02 1.570 71,935,000 -155,000 3.49% 112,937,950
2022-03-03 2022-03-01 1.530 72,090,000 -235,000 3.49% 110,297,700
2022-03-02 2022-02-28 1.530 72,325,000 -170,000 3.50% 110,657,250
2022-02-28 2022-02-24 1.580 72,495,000 -90,000 3.51% 114,542,100
2022-02-25 2022-02-23 1.660 72,585,000 -240,000 3.52% 120,491,100
2022-02-24 2022-02-22 1.660 72,825,000 -200,000 3.53% 120,889,500
2022-02-23 2022-02-21 1.710 73,025,000 -60,000 3.54% 124,872,750
2022-02-22 2022-02-18 1.730 73,085,000 -110,000 3.54% 126,437,050
2022-02-21 2022-02-17 1.750 73,195,000 -90,000 3.55% 128,091,250
2022-02-17 2022-02-15 1.800 73,285,000 -65,000 3.55% 131,913,000
2022-02-16 2022-02-14 1.850 73,350,000 -50,000 3.55% 135,697,500
2022-02-15 2022-02-11 1.820 73,400,000 -90,000 3.56% 133,588,000
2022-02-14 2022-02-10 1.820 73,490,000 -130,000 3.56% 133,751,800
2022-02-11 2022-02-09 1.870 73,620,000 -75,000 3.57% 137,669,400
2022-02-10 2022-02-08 1.890 73,695,000 -185,000 3.57% 139,283,550
2022-02-09 2022-02-07 1.770 73,880,000 -60,000 3.58% 130,767,600
2022-01-07 2022-01-05 1.660 73,940,000 -60,000 3.58% 122,740,400
2021-06-25 2021-06-23 0.940 74,000,000 -10,000 3.70% 69,560,000
2021-03-03 2021-03-01 0.415 74,010,000 -110,000 3.70% 30,714,150
2020-12-28 2020-12-22 0.395 74,120,000 +110,000 3.71% 29,277,400
2020-10-29 2020-10-27 0.415 74,010,000 -3,030,000 3.70% 30,714,150
2020-09-01 2020-08-28 0.315 77,040,000 +1,286,025 3.85% 24,287,836
2020-08-27 2020-08-25 0.336 75,753,975 -934,142 3.85% 25,423,200
2020-08-24 2020-08-20 0.351 76,688,117 -442,488 3.90% 26,906,550
2020-08-21 2020-08-19 0.336 77,130,605 -196,661 3.92% 25,885,200
2020-08-12 2020-08-10 0.346 77,327,266 -589,984 3.93% 26,737,600
2020-08-11 2020-08-07 0.351 77,917,250 -786,646 3.96% 27,337,800
2020-08-07 2020-08-05 0.325 78,703,896 -196,661 4.00% 25,612,800
2020-08-03 2020-07-30 0.310 78,900,557 -196,662 4.01% 24,473,200
2020-07-31 2020-07-29 0.295 79,097,219 -196,661 4.02% 23,327,600
2020-07-30 2020-07-28 0.300 79,293,880 -393,323 4.03% 23,788,800
2020-07-23 2020-07-21 0.310 79,687,203 -491,654 4.05% 24,717,200
2020-06-23 2020-06-19 0.295 80,178,857 -127,829 4.08% 23,646,600
2020-02-25 2020-02-21 0.417 80,306,686 -9,834 4.08% 33,484,700
2020-02-19 2020-02-17 0.422 80,316,520 -117,996 4.08% 33,897,200
2020-02-18 2020-02-14 0.442 80,434,516 -19,667 4.09% 35,583,000
2020-02-14 2020-02-12 0.366 80,454,183 -29,499 4.09% 29,455,200
2020-02-11 2020-02-07 0.346 80,483,682 +235,994 4.09% 27,829,000
2020-02-10 2020-02-06 0.346 80,247,688 -491,654 4.08% 27,747,400
2020-02-07 2020-02-05 0.336 80,739,342 -11,396,528 4.11% 27,096,300
2020-02-06 2020-02-04 0.336 92,135,870 -11,317,864 4.68% 30,921,000
2020-01-29 2020-01-22 0.346 103,453,734 -2,202,608 5.26% 35,771,400
2020-01-23 2020-01-21 0.346 105,656,342 5.37% 36,533,000

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