History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.120 21,536,986 +0 2.47% 304,102,242
2025-10-13 2025-10-09 15.140 21,536,986 +0 2.47% 326,069,968
2025-10-10 2025-10-08 16.480 21,536,986 -130,775 2.47% 354,929,529
2025-10-09 2025-10-06 15.390 21,667,761 +102,000 2.48% 333,466,842
2025-10-06 2025-10-02 15.510 21,565,761 -851,000 2.47% 334,484,953
2025-10-03 2025-09-30 15.690 22,416,761 +760,000 2.57% 351,718,980
2025-10-02 2025-09-29 14.520 21,656,761 +32,000 2.48% 314,456,170
2025-09-30 2025-09-26 14.010 21,624,761 -314,000 2.48% 302,962,902
2025-09-29 2025-09-25 14.060 21,938,761 -61,000 2.52% 308,458,980
2025-09-26 2025-09-24 14.260 21,999,761 +234,000 2.52% 313,716,592
2025-09-25 2025-09-23 15.140 21,765,761 -515,000 2.50% 329,533,622
2025-09-24 2025-09-22 15.600 22,280,761 -1,928,000 2.56% 347,579,872
2025-09-23 2025-09-19 15.360 24,208,761 +2,330,300 2.78% 371,846,569
2025-09-22 2025-09-18 15.460 21,878,461 -31,000 2.51% 338,241,007
2025-09-19 2025-09-17 15.630 21,909,461 +30,000 2.51% 342,444,875
2025-09-18 2025-09-16 15.820 21,879,461 +162,000 2.51% 346,133,073
2025-09-17 2025-09-15 16.480 21,717,461 -164,000 2.49% 357,903,757
2025-09-16 2025-09-12 16.380 21,881,461 +59,000 2.51% 358,418,331
2025-09-15 2025-09-11 16.440 21,822,461 +83,000 2.50% 358,761,259
2025-09-12 2025-09-10 17.210 21,739,461 -143,000 2.49% 374,136,124
2025-09-11 2025-09-09 17.150 21,882,461 +315,250 2.51% 375,284,206
2025-09-10 2025-09-08 17.890 21,567,211 -45,000 2.47% 385,837,405
2025-09-09 2025-09-05 17.130 21,612,211 -324,750 2.48% 370,217,174
2025-09-08 2025-09-04 15.990 21,936,961 -574,000 2.52% 350,772,006
2025-09-05 2025-09-03 16.080 22,510,961 +924,000 2.58% 361,976,253
2025-09-04 2025-09-02 14.730 21,586,961 -459,000 2.61% 317,975,936
2025-09-03 2025-09-01 14.990 22,045,961 -243,000 2.67% 330,468,955
2025-09-02 2025-08-29 14.720 22,288,961 +368,750 2.70% 328,093,506
2025-09-01 2025-08-28 12.700 21,920,211 +265,000 2.65% 278,386,680
2025-08-29 2025-08-27 12.850 21,655,211 -46,000 2.62% 278,269,461
2025-08-28 2025-08-26 13.400 21,701,211 -732,400 2.63% 290,796,227
2025-08-27 2025-08-25 12.390 22,433,611 -1,976,000 2.71% 277,952,440
2025-08-26 2025-08-22 12.440 24,409,611 +1,405,973 2.95% 303,655,561
2025-08-25 2025-08-21 12.110 23,003,638 +1,364,000 2.78% 278,574,056
2025-08-22 2025-08-20 11.520 21,639,638 -1,389,000 2.62% 249,288,630
2025-08-21 2025-08-19 12.230 23,028,638 -112,500 2.79% 281,640,243
2025-08-20 2025-08-18 12.610 23,141,138 +1,436,020 2.80% 291,809,750
2025-08-19 2025-08-15 12.190 21,705,118 -77,343 2.63% 264,585,388
2025-08-18 2025-08-14 11.550 21,782,461 -404,000 2.64% 251,587,425
2025-08-15 2025-08-13 11.260 22,186,461 +268,000 2.68% 249,819,551
2025-08-14 2025-08-12 10.770 21,918,461 -4,354,000 2.65% 236,061,825
2025-08-13 2025-08-11 10.990 26,272,461 -1,039,000 3.18% 288,734,346
2025-08-12 2025-08-08 10.400 27,311,461 +4,410,000 3.30% 284,039,194
2025-08-11 2025-08-07 9.500 22,901,461 +1,352,000 2.77% 217,563,880
2025-08-08 2025-08-06 9.470 21,549,461 -71,000 2.61% 204,073,396
2025-08-07 2025-08-05 9.670 21,620,461 +37,000 2.62% 209,069,858
2025-08-06 2025-08-04 8.920 21,583,461 -126,000 2.61% 192,524,472
2025-08-05 2025-08-01 9.020 21,709,461 +63,000 2.63% 195,819,338
2025-08-04 2025-07-31 9.400 21,646,461 -101,000 2.62% 203,476,733
2025-08-01 2025-07-30 10.300 21,747,461 +43,000 2.63% 223,998,848
2025-07-31 2025-07-29 10.240 21,704,461 +161,604 2.63% 222,253,681
2025-07-30 2025-07-28 9.600 21,542,857 +1,823,008 2.61% 206,811,427
2025-07-29 2025-07-25 9.610 19,719,849 +140,232 2.39% 189,507,749
2025-07-28 2025-07-24 8.890 19,579,617 +204,255 2.37% 174,062,795
2025-07-25 2025-07-23 8.620 19,375,362 +104,000 2.35% 167,015,620
2025-07-24 2025-07-22 8.800 19,271,362 +4,000 2.33% 169,587,986
2025-07-23 2025-07-21 9.040 19,267,362 +370,951 2.33% 174,176,952
2025-07-22 2025-07-18 8.990 18,896,411 +2,470,273 2.29% 169,878,735
2025-07-21 2025-07-17 8.300 16,426,138 -78,467 1.99% 136,336,945
2025-07-18 2025-07-16 7.910 16,504,605 -1,037,101 2.00% 130,551,426
2025-07-17 2025-07-15 7.830 17,541,706 -603,836 2.12% 137,351,558
2025-07-16 2025-07-14 7.790 18,145,542 -803,000 2.20% 141,353,772
2025-07-15 2025-07-11 7.740 18,948,542 -624,000 2.29% 146,661,715
2025-07-14 2025-07-10 7.960 19,572,542 +354,950 2.37% 155,797,434
2025-07-11 2025-07-09 7.920 19,217,592 -465,012 2.33% 152,203,329
2025-07-10 2025-07-08 7.910 19,682,604 +304 2.38% 155,689,398
2025-07-09 2025-07-07 8.160 19,682,300 -109,761 2.38% 160,607,568
2025-07-08 2025-07-04 8.390 19,792,061 -400 2.40% 166,055,392
2025-07-07 2025-07-03 8.450 19,792,461 -248,498 2.40% 167,246,295
2025-07-04 2025-07-02 8.460 20,040,959 +237,022 2.43% 169,546,513
2025-07-03 2025-06-30 8.480 19,803,937 +10,267,967 2.40% 167,937,386
2025-07-02 2025-06-27 8.270 9,535,970 -579,000 1.15% 78,862,472
2025-06-30 2025-06-26 8.450 10,114,970 -833,796 1.22% 85,471,496
2025-06-27 2025-06-25 8.640 10,948,766 +572,275 1.32% 94,597,338
2025-06-26 2025-06-24 8.910 10,376,491 +840,839 1.26% 92,454,535
2025-06-25 2025-06-23 8.750 9,535,652 -17,105 1.15% 83,436,955
2025-06-24 2025-06-20 7.790 9,552,757 +46,000 1.16% 74,415,977
2025-06-23 2025-06-19 7.790 9,506,757 -327,952 1.15% 74,057,637
2025-06-20 2025-06-18 8.220 9,834,709 +240,385 1.19% 80,841,308
2025-06-19 2025-06-17 7.760 9,594,324 -442,000 1.16% 74,451,954
2025-06-18 2025-06-16 9.180 10,036,324 -2,057,514 1.21% 92,133,454
2025-06-17 2025-06-13 8.660 12,093,838 +2,640,484 1.46% 104,732,637
2025-06-16 2025-06-12 9.050 9,453,354 -37,037 1.14% 85,552,854
2025-06-13 2025-06-11 9.050 9,490,391 +25,161 1.15% 85,888,039
2025-06-12 2025-06-10 9.180 9,465,230 +300,685 1.14% 86,890,811
2025-06-09 2025-06-05 7.890 9,164,545 +9,000 1.11% 72,308,260
2025-06-06 2025-06-04 8.750 9,155,545 +10,000 1.11% 80,111,019
2025-06-05 2025-06-03 9.090 9,145,545 +10,000 1.10% 83,133,004
2025-06-04 2025-06-02 9.310 9,135,545 -40,000 1.10% 85,051,924
2025-06-03 2025-05-30 8.930 9,175,545 -71,999 1.11% 81,937,617
2025-06-02 2025-05-29 8.740 9,247,544 -520,000 1.12% 80,823,535
2025-05-30 2025-05-28 8.380 9,767,544 +50,000 1.18% 81,852,019
2025-05-29 2025-05-27 8.500 9,717,544 +14,000 1.17% 82,599,124
2025-05-28 2025-05-26 8.400 9,703,544 -500,000 1.17% 81,509,770
2025-05-27 2025-05-23 8.810 10,203,544 +1,174,000 1.23% 89,893,223
2025-05-26 2025-05-22 9.150 9,029,544 +8,000 1.09% 82,620,328
2025-05-23 2025-05-21 9.700 9,021,544 -481,000 1.09% 87,508,977
2025-05-22 2025-05-20 9.800 9,502,544 -1,183,000 1.14% 93,124,931
2025-05-21 2025-05-19 8.970 10,685,544 -66,000 1.28% 95,849,330
2025-05-20 2025-05-16 9.200 10,751,544 -126,000 1.29% 98,914,205
2025-05-19 2025-05-15 9.270 10,877,544 +126,000 1.31% 100,834,833
2025-05-16 2025-05-14 8.950 10,751,544 -22,000 1.29% 96,226,319
2025-05-15 2025-05-13 8.830 10,773,544 +24,000 1.29% 95,130,394
2025-05-14 2025-05-12 8.200 10,749,544 -611,000 1.29% 88,146,261
2025-05-13 2025-05-09 8.990 11,360,544 +1,175,000 1.37% 102,131,291
2025-05-12 2025-05-08 8.440 10,185,544 +28,000 1.22% 85,965,991
2025-05-09 2025-05-07 8.180 10,157,544 +994,000 1.22% 83,088,710
2025-05-08 2025-05-06 8.670 9,163,544 +324,000 1.10% 79,447,926
2025-05-07 2025-05-02 8.810 8,839,544 -1,137,000 1.06% 77,876,383
2025-05-02 2025-04-29 8.600 9,976,544 +3,141,000 1.19% 85,798,278
2025-04-30 2025-04-28 8.340 6,835,544 -36,000 0.82% 57,008,437
2025-04-29 2025-04-25 8.210 6,871,544 -2,161,000 0.82% 56,415,376
2025-04-28 2025-04-24 7.940 9,032,544 -1,025,000 1.08% 71,718,399
2025-04-25 2025-04-23 7.850 10,057,544 +63,000 1.20% 78,951,720
2025-04-24 2025-04-22 8.110 9,994,544 +94,000 1.20% 81,055,752
2025-04-23 2025-04-17 7.180 9,900,544 -1,000 1.19% 71,085,906
2025-04-22 2025-04-16 7.180 9,901,544 +3,138,000 1.19% 71,093,086
2025-04-16 2025-04-14 7.770 6,763,544 -1,054,000 0.81% 52,552,737
2025-04-15 2025-04-11 7.150 7,817,544 -4,839,000 0.94% 55,895,440
2025-04-14 2025-04-10 6.470 12,656,544 -1,727,000 1.51% 81,887,840
2025-04-11 2025-04-09 5.980 14,383,544 -320,000 1.72% 86,013,593
2025-04-10 2025-04-08 5.900 14,703,544 -519,000 1.76% 86,750,910
2025-04-09 2025-04-07 5.430 15,222,544 -5,812,000 1.82% 82,658,414
2025-04-08 2025-04-03 7.550 21,034,544 +10,576,000 2.52% 158,810,807
2025-04-07 2025-04-02 8.700 10,458,544 -130,000 1.38% 90,989,333
2025-04-03 2025-04-01 8.700 10,588,544 +148,000 1.40% 92,120,333
2025-04-02 2025-03-31 9.000 10,440,544 -538,000 1.38% 93,964,896
2025-04-01 2025-03-28 9.180 10,978,544 +2,170,000 1.45% 100,783,034
2025-03-31 2025-03-27 8.580 8,808,544 +664,000 1.16% 75,577,308
2025-03-28 2025-03-26 8.370 8,144,544 +1,036,000 1.08% 68,169,833
2025-03-26 2025-03-24 8.260 7,108,544 +39,000 0.94% 58,716,573
2025-03-25 2025-03-21 7.830 7,069,544 -118,000 0.93% 55,354,530
2025-03-24 2025-03-20 8.470 7,187,544 +184,000 0.95% 60,878,498
2025-03-21 2025-03-19 8.600 7,003,544 -15,000 0.92% 60,230,478
2025-03-20 2025-03-18 8.640 7,018,544 -326,000 0.93% 60,640,220
2025-03-19 2025-03-17 8.320 7,344,544 -319,000 0.97% 61,106,606
2025-03-18 2025-03-14 8.150 7,663,544 -363,000 1.01% 62,457,884
2025-03-17 2025-03-13 8.300 8,026,544 +118,000 1.06% 66,620,315
2025-03-14 2025-03-12 8.400 7,908,544 -125,000 1.04% 66,431,770
2025-03-13 2025-03-11 8.330 8,033,544 -270,000 1.06% 66,919,422
2025-03-12 2025-03-10 7.470 8,303,544 -68,000 1.10% 62,027,474
2025-03-11 2025-03-07 6.770 8,371,544 -78,000 1.11% 56,675,353
2025-03-10 2025-03-06 6.700 8,449,544 +151,000 1.12% 56,611,945
2025-03-07 2025-03-05 5.980 8,298,544 +143,000 1.10% 49,625,293
2025-03-06 2025-03-04 5.470 8,155,544 -178,000 1.08% 44,610,826
2025-03-05 2025-03-03 5.500 8,333,544 -82,000 1.10% 45,834,492
2025-03-04 2025-02-28 5.200 8,415,544 -53,000 1.11% 43,760,829
2025-03-03 2025-02-27 5.590 8,468,544 -57,000 1.12% 47,339,161
2025-02-28 2025-02-26 5.500 8,525,544 -104,000 1.13% 46,890,492
2025-02-27 2025-02-25 5.550 8,629,544 -4,616 1.14% 47,893,969
2025-02-26 2025-02-24 5.710 8,634,160 -3,192,562 1.14% 49,301,054
2025-02-25 2025-02-21 5.480 11,826,722 -501,093 1.56% 64,810,437
2025-02-24 2025-02-20 5.300 12,327,815 +722,000 1.63% 65,337,420
2025-02-21 2025-02-19 5.450 11,605,815 +827,955 1.53% 63,251,692
2025-02-20 2025-02-18 5.080 10,777,860 +836,328 1.42% 54,751,529
2025-02-19 2025-02-17 4.580 9,941,532 +902,868 1.31% 45,532,217
2025-02-18 2025-02-14 4.020 9,038,664 -324,000 1.19% 36,335,429
2025-02-17 2025-02-13 4.000 9,362,664 +21,000 1.24% 37,450,656
2025-02-14 2025-02-12 4.250 9,341,664 +251,000 1.23% 39,702,072
2025-02-13 2025-02-11 4.300 9,090,664 +21,712 1.20% 39,089,855
2025-02-12 2025-02-10 4.170 9,068,952 -467,000 1.20% 37,817,530
2025-02-11 2025-02-07 3.620 9,535,952 +68,000 1.26% 34,520,146
2025-02-10 2025-02-06 4.230 9,467,952 -4,310 1.25% 40,049,437
2025-02-07 2025-02-05 4.160 9,472,262 -7,299 1.25% 39,404,610
2025-02-06 2025-02-04 3.890 9,479,561 +40,182 1.24% 36,875,492
2025-02-05 2025-02-03 3.740 9,439,379 -47,456 1.24% 35,303,277
2025-02-04 2025-01-28 3.660 9,486,835 -29,203 1.24% 34,721,816
2025-02-03 2025-01-24 3.400 9,516,038 -186,000 1.25% 32,354,529
2025-01-27 2025-01-23 3.180 9,702,038 +13,040 1.27% 30,852,481
2025-01-24 2025-01-22 3.340 9,688,998 -574,807 1.27% 32,361,253
2025-01-23 2025-01-21 2.980 10,263,805 +447 1.35% 30,586,139
2025-01-22 2025-01-20 3.030 10,263,358 -588,186 1.34% 31,097,975
2025-01-21 2025-01-17 2.880 10,851,544 -5,000 1.42% 31,252,447
2025-01-20 2025-01-16 2.840 10,856,544 -269,000 1.42% 30,832,585
2025-01-17 2025-01-15 2.580 11,125,544 +206,000 1.46% 28,703,904
2025-01-16 2025-01-14 2.650 10,919,544 -1,187,737 1.43% 28,936,792
2025-01-15 2025-01-13 2.670 12,107,281 -560,674 1.58% 32,326,440
2025-01-14 2025-01-10 2.410 12,667,955 -470,000 1.66% 30,529,772
2025-01-13 2025-01-09 2.420 13,137,955 -16,570 1.72% 31,793,851
2025-01-10 2025-01-08 2.240 13,154,525 -396,000 1.72% 29,466,136
2025-01-09 2025-01-07 2.400 13,550,525 -999,592 1.77% 32,521,260
2025-01-08 2025-01-06 2.430 14,550,117 -405,399 1.90% 35,356,784
2025-01-07 2025-01-03 2.080 14,955,516 -901,880 1.96% 31,107,473
2025-01-06 2025-01-02 1.980 15,857,396 -42,490 2.07% 31,397,644
2025-01-03 2024-12-31 1.860 15,899,886 +41,766 2.08% 29,573,788
2025-01-02 2024-12-27 1.800 15,858,120 -500,000 2.07% 28,544,616
2024-12-27 2024-12-20 1.340 16,358,120 -435,000 2.14% 21,919,881
2024-12-11 2024-12-09 1.200 16,793,120 -22,000 2.20% 20,151,744
2024-12-03 2024-11-29 1.170 16,815,120 +22,000 2.20% 19,673,690
2024-12-02 2024-11-28 1.170 16,793,120 -30,000 2.20% 19,647,950
2024-11-29 2024-11-27 1.220 16,823,120 +2,000 2.20% 20,524,206
2024-11-28 2024-11-26 1.180 16,821,120 +28,000 2.20% 19,848,922
2024-11-26 2024-11-22 1.220 16,793,120 -10,000 2.20% 20,487,606
2024-11-25 2024-11-21 1.280 16,803,120 -10,000 2.20% 21,507,994
2024-11-22 2024-11-20 1.280 16,813,120 +20,000 2.20% 21,520,794
2024-11-21 2024-11-19 1.200 16,793,120 -343,864 2.19% 20,151,744
2024-11-20 2024-11-18 1.170 17,136,984 -21,000 2.24% 20,050,271
2024-11-19 2024-11-15 1.190 17,157,984 -11,000 2.24% 20,418,001
2024-11-18 2024-11-14 1.180 17,168,984 +375,520 2.24% 20,259,401
2024-11-15 2024-11-13 1.190 16,793,464 -21,000 2.19% 19,984,222
2024-11-14 2024-11-12 1.200 16,814,464 -9,000 2.20% 20,177,357
2024-11-13 2024-11-11 1.190 16,823,464 +15 2.20% 20,019,922
2024-11-12 2024-11-08 1.190 16,823,449 +21,759 2.20% 20,019,904
2024-11-11 2024-11-07 1.180 16,801,690 -5,000 2.20% 19,825,994
2024-11-07 2024-11-05 1.200 16,806,690 -16,000 2.19% 20,168,028
2024-11-05 2024-11-01 1.200 16,822,690 -25,000 2.20% 20,187,228
2024-11-04 2024-10-31 1.210 16,847,690 -2,000 2.20% 20,385,705
2024-11-01 2024-10-30 1.230 16,849,690 +2,000 2.20% 20,725,119
2024-10-30 2024-10-28 1.290 16,847,690 +35,000 2.20% 21,733,520
2024-10-29 2024-10-25 1.290 16,812,690 -8,000 2.19% 21,688,370
2024-10-28 2024-10-24 1.200 16,820,690 +22,000 2.19% 20,184,828
2024-10-24 2024-10-22 1.240 16,798,690 +1,000 2.19% 20,830,376
2024-10-09 2024-10-07 1.640 16,797,690 +40,000 2.19% 27,548,212
2024-10-04 2024-10-02 1.480 16,757,690 -222,000 2.18% 24,801,381
2024-09-24 2024-09-20 1.240 16,979,690 +4,000 2.21% 21,054,816
2024-09-19 2024-09-16 1.190 16,975,690 +264 2.21% 20,201,071
2024-08-26 2024-08-22 1.180 16,975,426 -6,000 2.21% 20,031,003
2024-08-23 2024-08-21 1.210 16,981,426 +6,000 2.21% 20,547,525
2024-07-24 2024-07-22 1.320 16,975,426 -46,000 2.21% 22,407,562
2024-07-23 2024-07-19 1.360 17,021,426 -17,000 2.21% 23,149,139
2024-07-19 2024-07-17 1.470 17,038,426 +45,000 2.22% 25,046,486
2024-07-18 2024-07-16 1.400 16,993,426 +14,000 2.21% 23,790,796
2024-07-15 2024-07-11 1.330 16,979,426 +2,000 2.21% 22,582,637
2024-07-12 2024-07-10 1.310 16,977,426 +2,000 2.21% 22,240,428
2024-06-27 2024-06-25 1.350 16,975,426 -32,000 2.21% 22,916,825
2024-06-26 2024-06-24 1.300 17,007,426 -3,000 2.21% 22,109,654
2024-06-25 2024-06-21 1.260 17,010,426 -8,000 2.21% 21,433,137
2024-06-21 2024-06-19 1.310 17,018,426 -1,000 2.21% 22,294,138
2024-06-20 2024-06-18 1.300 17,019,426 -1,000 2.21% 22,125,254
2024-06-18 2024-06-14 1.320 17,020,426 +19,000 2.21% 22,466,962
2024-06-17 2024-06-13 1.300 17,001,426 +15,000 2.21% 22,101,854
2024-06-14 2024-06-12 1.300 16,986,426 +1,000 2.21% 22,082,354
2024-06-12 2024-06-07 1.380 16,985,426 +4,000 2.21% 23,439,888
2024-06-11 2024-06-06 1.370 16,981,426 -2,000 2.21% 23,264,554
2024-06-07 2024-06-05 1.380 16,983,426 -1,000 2.21% 23,437,128
2024-06-06 2024-06-04 1.410 16,984,426 +2,000 2.21% 23,948,041
2024-06-05 2024-06-03 1.410 16,982,426 -1,597,000 2.21% 23,945,221
2024-06-04 2024-05-31 1.460 18,579,426 -5,000 2.42% 27,125,962
2024-06-03 2024-05-30 1.460 18,584,426 +5,000 2.42% 27,133,262
2024-05-31 2024-05-29 1.440 18,579,426 +6,000 2.42% 26,754,373
2024-05-30 2024-05-28 1.480 18,573,426 +1,000 2.42% 27,488,670
2024-05-28 2024-05-24 1.500 18,572,426 -12,000 2.42% 27,858,639
2024-05-27 2024-05-23 1.550 18,584,426 -4,000 2.42% 28,805,860
2024-05-24 2024-05-22 1.400 18,588,426 +16,000 2.42% 26,023,796
2024-05-20 2024-05-16 1.400 18,572,426 -1,000 2.42% 26,001,396
2024-05-17 2024-05-14 1.440 18,573,426 -77,000 2.42% 26,745,733
2024-05-16 2024-05-13 1.420 18,650,426 +78,000 2.43% 26,483,605
2024-05-14 2024-05-10 1.470 18,572,426 -32,000 2.42% 27,301,466
2024-05-13 2024-05-09 1.540 18,604,426 -4,000 2.42% 28,650,816
2024-05-10 2024-05-08 1.430 18,608,426 +36,000 2.42% 26,610,049
2024-05-09 2024-05-07 1.420 18,572,426 -8,000 2.42% 26,372,845
2024-05-08 2024-05-06 1.450 18,580,426 +8,000 2.42% 26,941,618
2024-05-03 2024-04-30 1.180 18,572,426 -80,000 2.42% 21,915,463
2024-05-02 2024-04-29 1.240 18,652,426 +63,000 2.43% 23,129,008
2024-04-30 2024-04-26 1.250 18,589,426 -43,000 2.42% 23,236,782
2024-04-29 2024-04-25 1.190 18,632,426 -82,000 2.42% 22,172,587
2024-04-26 2024-04-24 1.120 18,714,426 -124,000 2.43% 20,960,157
2024-04-25 2024-04-23 1.150 18,838,426 -865,000 2.45% 21,664,190
2024-04-24 2024-04-22 1.080 19,703,426 +1,768,000 2.56% 21,279,700
2024-04-23 2024-04-19 1.040 17,935,426 +64,000 2.33% 18,652,843
2024-04-22 2024-04-18 1.070 17,871,426 +20,000 2.32% 19,122,426
2024-04-19 2024-04-17 1.090 17,851,426 +79,000 2.32% 19,458,054
2024-04-18 2024-04-16 1.060 17,772,426 +48,000 2.31% 18,838,772
2024-04-17 2024-04-15 1.160 17,724,426 +62,000 2.30% 20,560,334
2024-04-16 2024-04-12 1.130 17,662,426 +32,000 2.29% 19,958,541
2024-04-15 2024-04-11 1.230 17,630,426 -677,000 2.29% 21,685,424
2024-04-12 2024-04-10 1.240 18,307,426 +3,000 2.38% 22,701,208
2024-04-11 2024-04-09 1.260 18,304,426 +75,000 2.38% 23,063,577
2024-04-10 2024-04-08 1.210 18,229,426 +43,000 2.37% 22,057,605
2024-04-09 2024-04-05 1.250 18,186,426 +38,000 2.36% 22,733,032
2024-04-08 2024-04-03 1.320 18,148,426 +11,000 2.36% 23,955,922
2024-04-05 2024-04-02 1.360 18,137,426 -58,000 2.36% 24,666,899
2024-04-03 2024-03-28 1.380 18,195,426 +2,000 2.36% 25,109,688
2024-04-02 2024-03-27 1.350 18,193,426 -11,000 2.36% 24,561,125
2024-03-28 2024-03-26 1.340 18,204,426 -51,000 2.37% 24,393,931
2024-03-27 2024-03-25 1.380 18,255,426 -16,000 2.38% 25,192,488
2024-03-26 2024-03-22 1.420 18,271,426 +19,000 2.38% 25,945,425
2024-03-25 2024-03-21 1.400 18,252,426 -51,000 2.38% 25,553,396
2024-03-22 2024-03-20 1.410 18,303,426 +13,000 2.38% 25,807,831
2024-03-21 2024-03-19 1.410 18,290,426 +9,000 2.38% 25,789,501
2024-03-20 2024-03-18 1.490 18,281,426 -22,000 2.38% 27,239,325
2024-03-19 2024-03-15 1.490 18,303,426 -51,000 2.38% 27,272,105
2024-03-18 2024-03-14 1.550 18,354,426 -50,000 2.39% 28,449,360
2024-03-15 2024-03-13 1.580 18,404,426 +3,000 2.40% 29,078,993
2024-03-14 2024-03-12 1.530 18,401,426 -45,000 2.39% 28,154,182
2024-03-13 2024-03-11 1.520 18,446,426 -50,000 2.40% 28,038,568
2024-03-12 2024-03-08 1.520 18,496,426 -49,000 2.41% 28,114,568
2024-03-11 2024-03-07 1.460 18,545,426 -40,000 2.41% 27,076,322
2024-03-08 2024-03-06 1.550 18,585,426 -66,000 2.42% 28,807,410
2024-03-07 2024-03-05 1.510 18,651,426 -66,000 2.43% 28,163,653
2024-03-06 2024-03-04 1.570 18,717,426 -69,000 2.44% 29,386,359
2024-03-05 2024-03-01 1.560 18,786,426 -50,000 2.44% 29,306,825
2024-03-04 2024-02-29 1.570 18,836,426 -50,000 2.45% 29,573,189
2024-03-01 2024-02-28 1.570 18,886,426 -46,000 2.46% 29,651,689
2024-02-29 2024-02-27 1.610 18,932,426 -48,000 2.46% 30,481,206
2024-02-28 2024-02-26 1.610 18,980,426 -52,000 2.47% 30,558,486
2024-02-27 2024-02-23 1.680 19,032,426 -38,000 2.48% 31,974,476
2024-02-26 2024-02-22 1.660 19,070,426 -34,000 2.48% 31,656,907
2024-02-23 2024-02-21 1.660 19,104,426 -53,000 2.49% 31,713,347
2024-02-22 2024-02-20 1.680 19,157,426 -51,000 2.49% 32,184,476
2024-02-21 2024-02-19 1.650 19,208,426 -50,000 2.50% 31,693,903
2024-02-20 2024-02-16 1.650 19,258,426 -87,000 2.51% 31,776,403
2024-02-19 2024-02-15 1.530 19,345,426 -58,000 2.52% 29,598,502
2024-02-16 2024-02-14 1.540 19,403,426 -137,000 2.53% 29,881,276
2024-02-15 2024-02-09 1.590 19,540,426 -48,000 2.54% 31,069,277
2024-02-14 2024-02-07 1.580 19,588,426 -63,000 2.55% 30,949,713
2024-02-08 2024-02-06 1.600 19,651,426 -72,000 2.56% 31,442,282
2024-02-07 2024-02-05 1.510 19,723,426 -38,000 2.57% 29,782,373
2024-02-06 2024-02-02 1.600 19,761,426 -1,000 2.57% 31,618,282
2024-02-05 2024-02-01 1.630 19,762,426 +6,000 2.57% 32,212,754
2024-02-02 2024-01-31 1.600 19,756,426 -46,000 2.57% 31,610,282
2024-02-01 2024-01-30 1.690 19,802,426 -82,000 2.58% 33,466,100
2024-01-31 2024-01-29 1.690 19,884,426 -50,000 2.59% 33,604,680
2024-01-30 2024-01-26 1.760 19,934,426 -50,000 2.59% 35,084,590
2024-01-29 2024-01-25 1.880 19,984,426 -18,000 2.60% 37,570,721
2024-01-26 2024-01-24 1.790 20,002,426 -50,000 2.60% 35,804,343
2024-01-25 2024-01-23 1.770 20,052,426 -50,000 2.61% 35,492,794
2024-01-24 2024-01-22 1.730 20,102,426 -50,000 2.62% 34,777,197
2024-01-23 2024-01-19 1.730 20,152,426 -150,000 2.62% 34,863,697
2024-01-22 2024-01-18 1.590 20,302,426 -49,000 2.64% 32,280,857
2024-01-19 2024-01-17 1.530 20,351,426 -55,000 2.65% 31,137,682
2024-01-18 2024-01-16 1.640 20,406,426 -53,000 2.66% 33,466,539
2024-01-17 2024-01-15 1.650 20,459,426 -50,000 2.66% 33,758,053
2024-01-16 2024-01-12 1.700 20,509,426 -50,000 2.67% 34,866,024
2024-01-15 2024-01-11 1.780 20,559,426 -19,000 2.68% 36,595,778
2024-01-12 2024-01-10 1.710 20,578,426 -46,000 2.68% 35,189,108
2024-01-11 2024-01-09 1.730 20,624,426 -195,000 2.68% 35,680,257
2024-01-10 2024-01-08 1.700 20,819,426 -13,000 2.71% 35,393,024
2024-01-09 2024-01-05 1.720 20,832,426 -39,000 2.71% 35,831,773
2024-01-08 2024-01-04 1.750 20,871,426 -36,000 2.72% 36,524,996
2024-01-05 2024-01-03 1.790 20,907,426 -95,236 2.72% 37,424,293
2024-01-04 2024-01-02 1.920 21,002,662 -98,000 2.73% 40,325,111
2024-01-03 2023-12-29 1.940 21,100,662 +114,000 2.75% 40,935,284
2024-01-02 2023-12-28 1.920 20,986,662 +20,000 2.73% 40,294,391
2023-12-29 2023-12-27 1.700 20,966,662 +54,372 2.73% 35,643,325
2023-12-28 2023-12-22 1.570 20,912,290 -50,000 2.72% 32,832,295
2023-12-27 2023-12-21 1.600 20,962,290 -50,000 2.73% 33,539,664
2023-12-22 2023-12-20 1.540 21,012,290 -64,000 2.73% 32,358,927
2023-12-21 2023-12-19 1.530 21,076,290 -12,000 2.74% 32,246,724
2023-12-20 2023-12-18 1.520 21,088,290 -38,000 2.74% 32,054,201
2023-12-19 2023-12-15 1.640 21,126,290 -49,430 2.75% 34,647,116
2023-12-18 2023-12-14 1.770 21,175,720 -50,000 2.76% 37,481,024
2023-12-15 2023-12-13 1.710 21,225,720 -66,000 2.76% 36,295,981
2023-12-14 2023-12-12 1.620 21,291,720 -593,000 2.77% 34,492,586
2023-12-13 2023-12-11 1.580 21,884,720 -44,000 2.85% 34,577,858
2023-12-12 2023-12-08 1.410 21,928,720 +91,000 2.85% 30,919,495
2023-12-11 2023-12-07 1.430 21,837,720 +28,000 2.84% 31,227,940
2023-12-08 2023-12-06 1.450 21,809,720 +8,000 2.84% 31,624,094
2023-12-07 2023-12-05 1.450 21,801,720 -44,000 2.84% 31,612,494
2023-12-06 2023-12-04 1.420 21,845,720 -44,000 2.84% 31,020,922
2023-12-05 2023-12-01 1.550 21,889,720 -45,000 2.85% 33,929,066
2023-12-04 2023-11-30 1.640 21,934,720 -55,000 2.85% 35,972,941
2023-12-01 2023-11-29 1.630 21,989,720 -51,000 2.86% 35,843,244
2023-11-30 2023-11-28 1.690 22,040,720 -46,000 2.87% 37,248,817
2023-11-29 2023-11-27 1.670 22,086,720 -50,000 2.87% 36,884,822
2023-11-28 2023-11-24 1.670 22,136,720 -46,000 2.88% 36,968,322
2023-11-27 2023-11-23 1.660 22,182,720 -49,000 2.89% 36,823,315
2023-11-24 2023-11-22 1.630 22,231,720 -60,000 2.89% 36,237,704
2023-11-23 2023-11-21 1.720 22,291,720 -51,000 2.90% 38,341,758
2023-11-22 2023-11-20 1.660 22,342,720 -49,000 2.91% 37,088,915
2023-11-21 2023-11-17 1.600 22,391,720 -50,000 2.91% 35,826,752
2023-11-20 2023-11-16 1.620 22,441,720 -46,000 2.92% 36,355,586
2023-11-17 2023-11-15 1.620 22,487,720 -37,000 2.93% 36,430,106
2023-11-16 2023-11-14 1.590 22,524,720 -50,000 2.93% 35,814,305
2023-11-15 2023-11-13 1.610 22,574,720 -48,000 2.94% 36,345,299
2023-11-14 2023-11-10 1.560 22,622,720 -47,000 2.94% 35,291,443
2023-11-13 2023-11-09 1.590 22,669,720 -47,000 2.95% 36,044,855
2023-11-10 2023-11-08 1.690 22,716,720 -50,000 2.96% 38,391,257
2023-11-09 2023-11-07 1.730 22,766,720 -51,000 2.96% 39,386,426
2023-11-08 2023-11-06 1.710 22,817,720 -50,000 2.97% 39,018,301
2023-11-07 2023-11-03 1.520 22,867,720 -45,000 2.98% 34,758,934
2023-11-06 2023-11-02 1.530 22,912,720 -78,000 2.98% 35,056,462
2023-11-03 2023-11-01 1.590 22,990,720 -48,000 2.99% 36,555,245
2023-11-02 2023-10-31 1.410 23,038,720 -47,000 3.00% 32,484,595
2023-11-01 2023-10-30 1.450 23,085,720 -46,000 3.00% 33,474,294
2023-10-31 2023-10-27 1.400 23,131,720 -52,000 3.01% 32,384,408
2023-10-30 2023-10-26 1.360 23,183,720 -46,000 3.02% 31,529,859
2023-10-27 2023-10-25 1.370 23,229,720 -45,000 3.02% 31,824,716
2023-10-26 2023-10-24 1.370 23,274,720 -58,000 3.03% 31,886,366
2023-10-25 2023-10-20 1.430 23,332,720 -55,000 3.04% 33,365,790
2023-10-24 2023-10-19 1.470 23,387,720 -53,000 3.04% 34,379,948
2023-10-20 2023-10-18 1.490 23,440,720 -50,000 3.05% 34,926,673
2023-10-19 2023-10-17 1.540 23,490,720 -49,000 3.06% 36,175,709
2023-10-18 2023-10-16 1.550 23,539,720 -49,000 3.06% 36,486,566
2023-10-17 2023-10-13 1.530 23,588,720 -50,000 3.07% 36,090,742
2023-10-16 2023-10-12 1.530 23,638,720 -29,000 3.08% 36,167,242
2023-10-13 2023-10-11 1.470 23,667,720 -49,000 3.08% 34,791,548
2023-10-12 2023-10-10 1.410 23,716,720 -54,000 3.09% 33,440,575
2023-10-11 2023-10-09 1.450 23,770,720 -50,000 3.09% 34,467,544
2023-10-10 2023-10-06 1.440 23,820,720 -50,000 3.10% 34,301,837
2023-10-09 2023-10-05 1.410 23,870,720 -51,000 3.11% 33,657,715
2023-10-06 2023-10-04 1.390 23,921,720 -50,000 3.11% 33,251,191
2023-10-05 2023-10-03 1.400 23,971,720 -49,000 3.12% 33,560,408
2023-10-04 2023-09-29 1.460 24,020,720 -50,000 3.13% 35,070,251
2023-10-03 2023-09-28 1.470 24,070,720 -41,000 3.13% 35,383,958
2023-09-29 2023-09-27 1.490 24,111,720 -50,000 3.14% 35,926,463
2023-09-28 2023-09-26 1.440 24,161,720 -50,000 3.14% 34,792,877
2023-09-27 2023-09-25 1.460 24,211,720 -51,000 3.15% 35,349,111
2023-09-26 2023-09-22 1.490 24,262,720 -57,000 3.16% 36,151,453
2023-09-25 2023-09-21 1.500 24,319,720 -47,000 3.16% 36,479,580
2023-09-22 2023-09-20 1.520 24,366,720 -53,000 3.17% 37,037,414
2023-09-21 2023-09-19 1.560 24,419,720 -52,000 3.18% 38,094,763
2023-09-20 2023-09-18 1.610 24,471,720 -51,000 3.18% 39,399,469
2023-09-19 2023-09-15 1.630 24,522,720 -48,000 3.19% 39,972,034
2023-09-18 2023-09-14 1.610 24,570,720 -55,000 3.20% 39,558,859
2023-09-15 2023-09-13 1.610 24,625,720 -54,000 3.20% 39,647,409
2023-09-14 2023-09-12 1.660 24,679,720 -50,000 3.21% 40,968,335
2023-09-13 2023-09-11 1.680 24,729,720 -57,000 3.22% 41,545,930
2023-09-12 2023-09-07 1.630 24,786,720 -47,000 3.23% 40,402,354
2023-09-11 2023-09-06 1.630 24,833,720 -53,000 3.23% 40,478,964
2023-09-07 2023-09-05 1.740 24,886,720 -56,000 3.24% 43,302,893
2023-09-06 2023-09-04 1.770 24,942,720 -53,000 3.25% 44,148,614
2023-09-05 2023-08-31 1.690 24,995,720 -52,000 3.25% 42,242,767
2023-09-04 2023-08-30 1.710 25,047,720 -50,000 3.26% 42,831,601
2023-08-31 2023-08-29 1.700 25,097,720 -54,000 3.27% 42,666,124
2023-08-30 2023-08-28 1.620 25,151,720 -52,000 3.27% 40,745,786
2023-08-29 2023-08-25 1.580 25,203,720 -53,000 3.28% 39,821,878
2023-08-28 2023-08-24 1.610 25,256,720 -47,000 3.29% 40,663,319
2023-08-25 2023-08-23 1.560 25,303,720 -46,000 3.29% 39,473,803
2023-08-24 2023-08-22 1.610 25,349,720 -50,000 3.30% 40,813,049
2023-08-23 2023-08-21 1.640 25,399,720 -51,000 3.31% 41,655,541
2023-08-22 2023-08-18 1.680 25,450,720 -86,000 3.31% 42,757,210
2023-08-21 2023-08-17 1.700 25,536,720 -49,000 3.32% 43,412,424
2023-08-18 2023-08-16 1.690 25,585,720 -53,000 3.33% 43,239,867
2023-08-17 2023-08-15 1.740 25,638,720 +287,000 3.34% 44,611,373
2023-08-16 2023-08-14 1.700 25,351,720 -50,000 3.30% 43,097,924
2023-08-15 2023-08-11 1.720 25,401,720 -50,000 3.31% 43,690,958
2023-08-14 2023-08-10 1.740 25,451,720 -50,000 3.31% 44,285,993
2023-08-11 2023-08-09 1.780 25,501,720 -53,000 3.32% 45,393,062
2023-08-10 2023-08-08 1.680 25,554,720 -86,000 3.33% 42,931,930
2023-08-09 2023-08-07 1.750 25,640,720 -79,000 3.34% 44,871,260
2023-08-08 2023-08-04 1.720 25,719,720 -251,000 3.35% 44,237,918
2023-08-07 2023-08-03 1.780 25,970,720 -50,000 3.38% 46,227,882
2023-08-04 2023-08-02 1.830 26,020,720 -50,000 3.39% 47,617,918
2023-08-03 2023-08-01 1.950 26,070,720 -50,000 3.39% 50,837,904
2023-08-02 2023-07-31 1.900 26,120,720 -50,000 3.40% 49,629,368
2023-08-01 2023-07-28 1.760 26,170,720 -50,000 3.41% 46,060,467
2023-07-31 2023-07-27 1.680 26,220,720 -50,000 3.41% 44,050,810
2023-07-28 2023-07-26 1.650 26,270,720 -60,000 3.42% 43,346,688
2023-07-27 2023-07-25 1.700 26,330,720 -50,000 3.43% 44,762,224
2023-07-26 2023-07-24 1.600 26,380,720 -50,000 3.43% 42,209,152
2023-07-25 2023-07-21 1.600 26,430,720 -50,000 3.44% 42,289,152
2023-07-24 2023-07-20 1.600 26,480,720 -50,000 3.45% 42,369,152
2023-07-21 2023-07-19 1.640 26,530,720 -50,000 3.45% 43,510,381
2023-07-20 2023-07-18 1.680 26,580,720 -50,000 3.46% 44,655,610
2023-07-19 2023-07-14 1.800 26,630,720 -50,000 3.47% 47,935,296
2023-07-18 2023-07-13 1.480 26,680,720 +32,000 3.47% 39,487,466
2023-07-14 2023-07-12 1.380 26,648,720 -50,000 3.47% 36,775,234
2023-07-13 2023-07-11 1.420 26,698,720 -13,000 3.47% 37,912,182
2023-07-12 2023-07-10 1.360 26,711,720 -50,000 3.48% 36,327,939
2023-07-11 2023-07-07 1.360 26,761,720 -50,000 3.48% 36,395,939
2023-07-10 2023-07-06 1.410 26,811,720 -50,000 3.49% 37,804,525
2023-07-07 2023-07-05 1.510 26,861,720 -50,000 3.50% 40,561,197
2023-07-06 2023-07-04 1.590 26,911,720 -50,000 3.50% 42,789,635
2023-07-05 2023-07-03 1.540 26,961,720 -50,000 3.51% 41,521,049
2023-07-04 2023-06-30 1.470 27,011,720 -265,000 3.52% 39,707,228
2023-07-03 2023-06-29 1.520 27,276,720 -50,000 3.55% 41,460,614
2023-06-30 2023-06-28 1.540 27,326,720 -50,000 3.56% 42,083,149
2023-06-29 2023-06-27 1.600 27,376,720 -50,000 3.56% 43,802,752
2023-06-28 2023-06-26 1.560 27,426,720 -50,000 3.57% 42,785,683
2023-06-27 2023-06-23 1.640 27,476,720 -50,000 3.58% 45,061,821
2023-06-26 2023-06-21 1.670 27,526,720 -50,000 3.58% 45,969,622
2023-06-23 2023-06-20 1.780 27,576,720 -50,000 3.59% 49,086,562
2023-06-21 2023-06-19 1.810 27,626,720 -50,000 3.60% 50,004,363
2023-06-20 2023-06-16 1.890 27,676,720 -68,000 3.60% 52,309,001
2023-06-19 2023-06-15 1.810 27,744,720 -53,000 3.61% 50,217,943
2023-06-16 2023-06-14 1.640 27,797,720 -50,000 3.62% 45,588,261
2023-06-15 2023-06-13 1.670 27,847,720 -175,000 3.62% 46,505,692
2023-06-14 2023-06-12 1.660 28,022,720 -50,000 3.65% 46,517,715
2023-06-13 2023-06-09 1.730 28,072,720 -50,000 3.65% 48,565,806
2023-06-12 2023-06-08 1.710 28,122,720 -175,000 3.66% 48,089,851
2023-06-09 2023-06-07 1.760 28,297,720 -52,000 3.68% 49,803,987
2023-06-08 2023-06-06 1.770 28,349,720 -50,000 3.69% 50,179,004
2023-06-07 2023-06-05 1.820 28,399,720 -50,000 3.70% 51,687,490
2023-06-06 2023-06-02 1.860 28,449,720 -50,000 3.70% 52,916,479
2023-06-05 2023-06-01 1.790 28,499,720 -50,000 3.71% 51,014,499
2023-06-02 2023-05-31 1.700 28,549,720 -175,000 3.72% 48,534,524
2023-06-01 2023-05-30 1.720 28,724,720 -50,000 3.74% 49,406,518
2023-05-31 2023-05-29 1.710 28,774,720 -50,000 3.74% 49,204,771
2023-05-30 2023-05-25 1.730 28,824,720 -50,000 3.75% 49,866,766
2023-05-29 2023-05-24 1.760 28,874,720 -50,000 3.76% 50,819,507
2023-05-25 2023-05-23 1.730 28,924,720 -175,000 3.76% 50,039,766
2023-05-24 2023-05-22 1.760 29,099,720 -50,000 3.79% 51,215,507
2023-05-23 2023-05-19 1.750 29,149,720 -50,000 3.79% 51,012,010
2023-05-22 2023-05-18 1.800 29,199,720 -53,000 3.80% 52,559,496
2023-05-19 2023-05-17 1.840 29,252,720 +191,000 3.81% 53,825,005
2023-05-18 2023-05-16 1.940 29,061,720 -50,000 3.78% 56,379,737
2023-05-17 2023-05-15 1.920 29,111,720 -50,000 3.79% 55,894,502
2023-05-16 2023-05-12 1.940 29,161,720 -50,000 3.79% 56,573,737
2023-05-15 2023-05-11 1.980 29,211,720 -70,000 3.80% 57,839,206
2023-05-12 2023-05-10 1.960 29,281,720 -204,000 3.81% 57,392,171
2023-05-11 2023-05-09 1.870 29,485,720 -54,000 3.84% 55,138,296
2023-05-10 2023-05-08 1.910 29,539,720 -52,000 3.84% 56,420,865
2023-05-09 2023-05-05 1.940 29,591,720 -57,000 3.85% 57,407,937
2023-05-08 2023-05-04 1.920 29,648,720 -56,000 3.86% 56,925,542
2023-05-05 2023-05-03 1.900 29,704,720 -202,000 3.87% 56,438,968
2023-05-04 2023-05-02 1.930 29,906,720 -54,000 3.89% 57,719,970
2023-05-03 2023-04-28 2.060 29,960,720 -51,000 3.90% 61,719,083
2023-05-02 2023-04-27 2.110 30,011,720 -54,000 3.91% 63,324,729
2023-04-28 2023-04-26 2.030 30,065,720 -37,000 3.91% 61,033,412
2023-04-27 2023-04-25 2.020 30,102,720 -38,000 3.92% 60,807,494
2023-04-26 2023-04-24 2.060 30,140,720 -50,000 3.92% 62,089,883
2023-04-25 2023-04-21 2.080 30,190,720 -21,000 3.93% 62,796,698
2023-04-24 2023-04-20 2.110 30,211,720 -50,000 3.93% 63,746,729
2023-04-21 2023-04-19 2.150 30,261,720 -50,000 3.94% 65,062,698
2023-04-20 2023-04-18 2.260 30,311,720 -50,000 3.94% 68,504,487
2023-04-19 2023-04-17 2.260 30,361,720 -50,000 3.95% 68,617,487
2023-04-18 2023-04-14 2.450 30,411,720 -50,000 3.96% 74,508,714
2023-04-17 2023-04-13 2.490 30,461,720 -57,000 3.96% 75,849,683
2023-04-14 2023-04-12 2.430 30,518,720 -51,000 3.97% 74,160,490
2023-04-13 2023-04-11 2.430 30,569,720 -57,000 3.98% 74,284,420
2023-04-12 2023-04-06 2.270 30,626,720 -35,000 3.99% 69,522,654
2023-04-11 2023-04-04 2.320 30,661,720 -50,000 3.99% 71,135,190
2023-04-06 2023-04-03 2.100 30,711,720 -50,000 4.00% 64,494,612
2023-04-04 2023-03-31 2.100 30,761,720 -50,000 4.00% 64,599,612
2023-04-03 2023-03-30 2.080 30,811,720 -50,000 4.01% 64,088,378
2023-03-31 2023-03-29 2.140 30,861,720 -50,000 4.02% 66,044,081
2023-03-30 2023-03-28 2.110 30,911,720 -50,000 4.03% 65,223,729
2023-03-29 2023-03-27 2.120 30,961,720 -50,000 4.03% 65,638,846
2023-03-28 2023-03-24 2.200 31,011,720 -50,000 4.04% 68,225,784
2023-03-27 2023-03-23 2.260 31,061,720 -50,000 4.04% 70,199,487
2023-03-24 2023-03-22 2.280 31,111,720 -50,000 4.05% 70,934,722
2023-03-23 2023-03-21 2.300 31,161,720 -60,000 4.06% 71,671,956
2023-03-22 2023-03-20 2.200 31,221,720 -100,000 4.07% 68,687,784
2023-03-21 2023-03-17 2.350 31,321,720 -69,000 4.08% 73,606,042
2023-03-20 2023-03-16 2.300 31,390,720 -87,000 4.09% 72,198,656
2023-03-17 2023-03-15 2.400 31,477,720 -94,000 4.10% 75,546,528
2023-03-16 2023-03-14 2.090 31,571,720 -47,000 4.11% 65,984,895
2023-03-15 2023-03-13 2.130 31,618,720 -42,000 4.12% 67,347,874
2023-03-14 2023-03-10 2.110 31,660,720 -35,000 4.12% 66,804,119
2023-03-13 2023-03-09 2.260 31,695,720 -52,000 4.13% 71,632,327
2023-03-10 2023-03-08 2.390 31,747,720 -86,000 4.13% 75,877,051
2023-03-09 2023-03-07 2.540 31,833,720 -190,000 4.15% 80,857,649
2023-03-08 2023-03-06 2.650 32,023,720 -15,000 4.17% 84,862,858
2023-03-07 2023-03-03 2.450 32,038,720 +99,000 4.17% 78,494,864
2023-03-06 2023-03-02 2.510 31,939,720 -3,000 4.16% 80,168,697
2023-03-03 2023-03-01 2.650 31,942,720 -74,000 4.16% 84,648,208
2023-03-02 2023-02-28 2.550 32,016,720 -22,000 4.17% 81,642,636
2023-03-01 2023-02-27 2.470 32,038,720 -50,000 4.17% 79,135,638
2023-02-28 2023-02-24 2.530 32,088,720 -42,000 4.18% 81,184,462
2023-02-27 2023-02-23 2.720 32,130,720 -18,000 4.18% 87,395,558
2023-02-24 2023-02-22 2.790 32,148,720 -26,000 4.19% 89,694,929
2023-02-23 2023-02-21 2.840 32,174,720 -46,000 4.19% 91,376,205
2023-02-22 2023-02-20 2.990 32,220,720 -51,000 4.20% 96,339,953
2023-02-21 2023-02-17 2.850 32,271,720 -171,000 4.20% 91,974,402
2023-02-20 2023-02-16 2.880 32,442,720 -719,000 4.22% 93,435,034
2023-02-17 2023-02-15 2.890 33,161,720 -50,000 4.32% 95,837,371
2023-02-16 2023-02-14 3.170 33,211,720 +689,000 4.32% 105,281,152
2023-02-15 2023-02-13 2.960 32,522,720 -50,000 4.24% 96,267,251
2023-02-14 2023-02-10 2.860 32,572,720 -50,000 4.24% 93,157,979
2023-02-13 2023-02-09 3.230 32,622,720 -50,000 4.25% 105,371,386
2023-02-10 2023-02-08 3.190 32,672,720 -50,000 4.25% 104,225,977
2023-02-09 2023-02-07 3.280 32,722,720 -50,000 4.26% 107,330,522
2023-02-08 2023-02-06 3.130 32,772,720 +110,000 4.27% 102,578,614
2023-02-07 2023-02-03 3.400 32,662,720 -50,000 4.25% 111,053,248
2023-02-06 2023-02-02 3.640 32,712,720 -50,000 4.26% 119,074,301
2023-02-03 2023-02-01 3.560 32,762,720 -50,000 4.27% 116,635,283
2023-02-02 2023-01-31 3.260 32,812,720 -50,000 4.27% 106,969,467
2023-02-01 2023-01-30 3.470 32,862,720 -50,000 4.28% 114,033,638
2023-01-31 2023-01-27 3.510 32,912,720 -89,000 4.29% 115,523,647
2023-01-30 2023-01-26 3.630 33,001,720 -12,000 4.30% 119,796,244
2023-01-27 2023-01-20 3.210 33,013,720 -50,000 4.30% 105,974,041
2023-01-26 2023-01-19 3.260 33,063,720 -50,000 4.31% 107,787,727
2023-01-20 2023-01-18 3.300 33,113,720 -49,000 4.31% 109,275,276
2023-01-19 2023-01-17 3.390 33,162,720 -50,000 4.32% 112,421,621
2023-01-18 2023-01-16 3.630 33,212,720 -50,000 4.32% 120,562,174
2023-01-17 2023-01-13 3.550 33,262,720 -50,000 4.33% 118,082,656
2023-01-16 2023-01-12 3.630 33,312,720 -50,000 4.34% 120,925,174
2023-01-13 2023-01-11 3.350 33,362,720 -50,000 4.34% 111,765,112
2023-01-12 2023-01-10 3.200 33,412,720 -50,000 4.35% 106,920,704
2023-01-11 2023-01-09 3.260 33,462,720 -50,000 4.36% 109,088,467
2023-01-10 2023-01-06 3.240 33,512,720 -89,000 4.36% 108,581,213
2023-01-09 2023-01-05 3.430 33,601,720 -11,000 4.38% 115,253,900
2023-01-06 2023-01-04 2.950 33,612,720 -49,000 4.38% 99,157,524
2023-01-05 2023-01-03 3.040 33,661,720 -54,000 4.38% 102,331,629
2023-01-04 2022-12-30 2.810 33,715,720 -43,000 4.39% 94,741,173
2023-01-03 2022-12-29 2.680 33,758,720 +47,000 4.40% 90,473,370
2022-12-30 2022-12-28 2.500 33,711,720 -58,000 4.39% 84,279,300
2022-12-29 2022-12-23 2.480 33,769,720 +8,000 4.40% 83,748,906
2022-12-28 2022-12-22 1.820 33,761,720 -50,000 4.40% 61,446,330
2022-12-23 2022-12-21 1.880 33,811,720 -50,000 4.40% 63,566,034
2022-12-22 2022-12-20 1.900 33,861,720 -50,000 4.41% 64,337,268
2022-12-21 2022-12-19 1.950 33,911,720 -50,000 4.42% 66,127,854
2022-12-20 2022-12-16 2.110 33,961,720 -50,000 4.42% 71,659,229
2022-12-19 2022-12-15 2.120 34,011,720 -6,000 4.43% 72,104,846
2022-12-16 2022-12-14 2.020 34,017,720 -48,000 4.43% 68,715,794
2022-12-15 2022-12-13 1.920 34,065,720 -50,000 4.44% 65,406,182
2022-12-14 2022-12-12 1.900 34,115,720 -58,000 4.44% 64,819,868
2022-12-13 2022-12-09 2.070 34,173,720 -67,000 4.45% 70,739,600
2022-12-12 2022-12-08 1.880 34,240,720 -45,000 4.46% 64,372,554
2022-12-09 2022-12-07 1.670 34,285,720 -37,000 4.46% 57,257,152
2022-12-08 2022-12-06 1.720 34,322,720 -43,000 4.47% 59,035,078
2022-12-07 2022-12-05 1.770 34,365,720 -50,000 4.48% 60,827,324
2022-12-06 2022-12-02 1.650 34,415,720 -54,000 4.48% 56,785,938
2022-12-05 2022-12-01 1.570 34,469,720 -6,001 4.49% 54,117,460
2022-12-02 2022-11-30 1.550 34,475,721 -50,000 4.49% 53,437,368
2022-12-01 2022-11-29 1.620 34,525,721 -50,000 4.50% 55,931,668
2022-11-30 2022-11-28 1.590 34,575,721 -50,000 4.50% 54,975,396
2022-11-29 2022-11-25 1.550 34,625,721 -50,000 4.51% 53,669,868
2022-11-28 2022-11-24 1.490 34,675,721 -50,000 4.52% 51,666,824
2022-11-25 2022-11-23 1.460 34,725,721 -50,000 4.52% 50,699,553
2022-11-24 2022-11-22 1.520 34,775,721 -50,000 4.53% 52,859,096
2022-11-23 2022-11-21 1.620 34,825,721 -50,000 4.54% 56,417,668
2022-11-22 2022-11-18 1.600 34,875,721 -50,000 4.54% 55,801,154
2022-11-21 2022-11-17 1.730 34,925,721 -50,000 4.55% 60,421,497
2022-11-18 2022-11-16 1.710 34,975,721 +350,000 4.55% 59,808,483
2022-11-17 2022-11-15 1.750 34,625,721 +156,000 4.51% 60,595,012
2022-11-16 2022-11-14 1.660 34,469,721 -119,000 4.49% 57,219,737
2022-11-15 2022-11-11 1.300 34,588,721 -1,000 4.50% 44,965,337
2022-11-14 2022-11-10 1.160 34,589,721 +10,000 4.50% 40,124,076
2022-11-11 2022-11-09 1.200 34,579,721 +61,000 4.50% 41,495,665
2022-11-10 2022-11-08 1.070 34,518,721 -52,000 4.50% 36,935,031
2022-11-09 2022-11-07 1.140 34,570,721 -8,000 4.50% 39,410,622
2022-11-08 2022-11-04 1.000 34,578,721 -915,000 4.50% 34,578,721
2022-11-07 2022-11-03 1.000 35,493,721 -333,999 4.62% 35,493,721
2022-11-04 2022-11-02 1.070 35,827,720 +277,000 4.67% 38,335,660
2022-11-03 2022-11-01 0.930 35,550,720 +104,000 4.63% 33,062,170
2022-11-02 2022-10-31 0.900 35,446,720 +30,000 4.62% 31,902,048
2022-11-01 2022-10-28 0.920 35,416,720 +8,000 4.61% 32,583,382
2022-10-31 2022-10-27 1.000 35,408,720 +152,000 4.61% 35,408,720
2022-10-28 2022-10-26 1.010 35,256,720 -678,000 4.59% 35,609,287
2022-10-27 2022-10-25 1.040 35,934,720 +200,000 4.68% 37,372,109
2022-10-26 2022-10-24 1.050 35,734,720 +28,742 4.65% 37,521,456
2022-10-25 2022-10-21 1.150 35,705,978 +155,258 4.65% 41,061,875
2022-10-24 2022-10-20 1.240 35,550,720 +3,875 4.63% 44,082,893
2022-10-21 2022-10-19 1.370 35,546,845 +84,036 4.63% 48,699,178
2022-10-20 2022-10-18 1.300 35,462,809 -605,308 4.62% 46,101,652
2022-10-19 2022-10-17 1.300 36,068,117 -165,603 4.70% 46,888,552
2022-10-18 2022-10-14 1.360 36,233,720 +400,000 4.72% 49,277,859
2022-10-17 2022-10-13 1.350 35,833,720 +265,000 4.67% 48,375,522
2022-10-14 2022-10-12 1.350 35,568,720 +303,000 4.63% 48,017,772
2022-10-13 2022-10-11 1.470 35,265,720 -11,000 4.59% 51,840,608
2022-10-12 2022-10-10 1.750 35,276,720 -50,000 4.59% 61,734,260
2022-10-11 2022-10-07 1.900 35,326,720 -493,000 4.60% 67,120,768
2022-10-10 2022-10-06 1.940 35,819,720 -62,000 4.66% 69,490,257
2022-10-07 2022-10-05 2.080 35,881,720 +71,000 4.67% 74,633,978
2022-10-06 2022-10-03 1.810 35,810,720 -44,000 4.66% 64,817,403
2022-10-05 2022-09-30 1.870 35,854,720 +33,000 4.67% 67,048,326
2022-10-03 2022-09-29 1.810 35,821,720 +31,000 4.66% 64,837,313
2022-09-30 2022-09-28 1.840 35,790,720 -18,000 4.66% 65,854,925
2022-09-29 2022-09-27 1.990 35,808,720 -14,000 4.66% 71,259,353
2022-09-28 2022-09-26 1.920 35,822,720 -43,000 4.66% 68,779,622
2022-09-27 2022-09-23 1.900 35,865,720 -344,000 4.67% 68,144,868
2022-09-26 2022-09-22 2.090 36,209,720 +53,000 4.72% 75,678,315
2022-09-23 2022-09-21 1.980 36,156,720 +62,000 4.71% 71,590,306
2022-09-22 2022-09-20 2.040 36,094,720 +73,000 4.70% 73,633,229
2022-09-21 2022-09-19 2.040 36,021,720 +32,000 4.69% 73,484,309
2022-09-20 2022-09-16 2.170 35,989,720 -84,000 4.69% 78,097,692
2022-09-19 2022-09-15 2.250 36,073,720 -160,000 4.70% 81,165,870
2022-09-16 2022-09-14 2.260 36,233,720 +23,757 4.72% 81,888,207
2022-09-15 2022-09-13 2.270 36,209,963 +9,000 4.72% 82,196,616
2022-09-14 2022-09-09 2.440 36,200,963 -106,000 4.71% 88,330,350
2022-09-13 2022-09-08 2.460 36,306,963 +177,000 4.73% 89,315,129
2022-09-08 2022-09-06 2.500 36,129,963 -347,000 4.70% 90,324,908
2022-09-07 2022-09-05 2.650 36,476,963 +552,000 4.75% 96,663,952
2022-09-06 2022-09-02 2.860 35,924,963 +19,594 4.68% 102,745,394
2022-09-02 2022-08-31 3.060 35,905,369 -20,000 4.68% 109,870,429
2022-09-01 2022-08-30 3.010 35,925,369 -74,000 4.68% 108,135,361
2022-08-31 2022-08-29 3.120 35,999,369 -242,757 4.69% 112,318,031
2022-08-30 2022-08-26 3.190 36,242,126 +216,000 4.72% 115,612,382
2022-08-29 2022-08-25 3.030 36,026,126 +20,000 4.69% 109,159,162
2022-08-26 2022-08-24 3.000 36,006,126 -36,000 4.69% 108,018,378
2022-08-25 2022-08-23 2.950 36,042,126 +195,000 4.69% 106,324,272
2022-08-24 2022-08-22 3.000 35,847,126 -50,000 4.67% 107,541,378
2022-08-23 2022-08-19 3.000 35,897,126 -69,000 4.67% 107,691,378
2022-08-22 2022-08-18 3.100 35,966,126 -84,000 4.68% 111,494,991
2022-08-19 2022-08-17 3.040 36,050,126 -85,000 4.69% 109,592,383
2022-08-18 2022-08-16 3.120 36,135,126 -15,000 4.71% 112,741,593
2022-08-17 2022-08-15 3.180 36,150,126 -8,000 4.71% 114,957,401
2022-08-16 2022-08-12 3.150 36,158,126 -51,000 4.71% 113,898,097
2022-08-15 2022-08-11 3.210 36,209,126 -41,000 4.72% 116,231,294
2022-08-12 2022-08-10 3.170 36,250,126 -90,000 4.72% 114,912,899
2022-08-11 2022-08-09 3.280 36,340,126 -63,000 4.73% 119,195,613
2022-08-10 2022-08-08 3.350 36,403,126 -130,000 4.74% 121,950,472
2022-08-09 2022-08-05 3.210 36,533,126 -208,594 4.76% 117,271,334
2022-08-08 2022-08-04 3.150 36,741,720 -31,000 4.78% 115,736,418
2022-08-05 2022-08-03 3.060 36,772,720 +49,000 4.79% 112,524,523
2022-08-04 2022-08-02 3.170 36,723,720 -128,000 4.78% 116,414,192
2022-08-03 2022-08-01 3.160 36,851,720 +127,000 4.80% 116,451,435
2022-08-02 2022-07-29 3.290 36,724,720 -258,000 4.78% 120,824,329
2022-08-01 2022-07-28 3.430 36,982,720 -58,000 4.82% 126,850,730
2022-07-29 2022-07-27 3.480 37,040,720 -103,000 4.82% 128,901,706
2022-07-28 2022-07-26 3.530 37,143,720 -130,000 4.84% 131,117,332
2022-07-27 2022-07-25 3.470 37,273,720 +156,000 4.85% 129,339,808
2022-07-26 2022-07-22 3.540 37,117,720 +13,000 4.83% 131,396,729
2022-07-25 2022-07-21 3.630 37,104,720 -50,000 4.83% 134,690,134
2022-07-22 2022-07-20 3.530 37,154,720 -103,000 4.84% 131,156,162
2022-07-21 2022-07-19 3.540 37,257,720 -75,000 4.85% 131,892,329
2022-07-20 2022-07-18 3.650 37,332,720 -83,000 4.86% 136,264,428
2022-07-19 2022-07-15 3.520 37,415,720 -70,000 4.87% 131,703,334
2022-07-18 2022-07-14 3.700 37,485,720 -60,000 4.88% 138,697,164
2022-07-15 2022-07-13 3.690 37,545,720 -9,000 4.89% 138,543,707
2022-07-14 2022-07-12 3.700 37,554,720 +108,000 4.89% 138,952,464
2022-07-13 2022-07-11 3.910 37,446,720 -234,000 4.88% 146,416,675
2022-07-12 2022-07-08 4.060 37,680,720 +16,000 4.91% 152,983,723
2022-07-11 2022-07-07 4.110 37,664,720 -49,000 4.90% 154,801,999
2022-07-08 2022-07-06 4.200 37,713,720 +146,000 4.91% 158,397,624
2022-07-07 2022-07-05 4.180 37,567,720 -50,000 4.89% 157,033,070
2022-07-06 2022-07-04 4.220 37,617,720 -223,001 4.90% 158,746,778
2022-07-05 2022-06-30 4.070 37,840,721 +18,000 4.93% 154,011,734
2022-07-04 2022-06-29 4.100 37,822,721 -81,000 4.93% 155,073,156
2022-06-30 2022-06-28 4.240 37,903,721 +9,000 4.94% 160,711,777
2022-06-29 2022-06-27 4.250 37,894,721 -203,000 4.93% 161,052,564
2022-06-28 2022-06-24 4.180 38,097,721 +220,000 4.96% 159,248,474
2022-06-27 2022-06-23 3.930 37,877,721 -128,000 4.93% 148,859,444
2022-06-24 2022-06-22 3.870 38,005,721 +28,000 4.95% 147,082,140
2022-06-23 2022-06-21 3.960 37,977,721 -183,000 4.95% 150,391,775
2022-06-22 2022-06-20 3.770 38,160,721 -8,000 4.97% 143,865,918
2022-06-21 2022-06-17 3.660 38,168,721 -68,000 4.97% 139,697,519
2022-06-20 2022-06-16 3.500 38,236,721 -92,000 4.98% 133,828,524
2022-06-17 2022-06-15 3.670 38,328,721 +101,000 4.99% 140,666,406
2022-06-16 2022-06-14 3.650 38,227,721 -156,000 4.98% 139,531,182
2022-06-15 2022-06-13 3.640 38,383,721 -90,000 5.00% 139,716,744
2022-06-14 2022-06-10 3.970 38,473,721 -35,000 5.01% 152,740,672
2022-06-13 2022-06-09 3.930 38,508,721 +8,000 5.01% 151,339,274
2022-06-10 2022-06-08 3.980 38,500,721 -6,000 5.01% 153,232,870
2022-06-09 2022-06-07 3.660 38,506,721 -62,000 5.01% 140,934,599
2022-06-08 2022-06-06 3.620 38,568,721 -64,000 5.02% 139,618,770
2022-06-07 2022-06-02 3.690 38,632,721 -125,000 5.03% 142,554,740
2022-06-06 2022-06-01 3.830 38,757,721 -50,000 5.05% 148,442,071
2022-06-02 2022-05-31 3.820 38,807,721 -72,000 5.05% 148,245,494
2022-06-01 2022-05-30 3.650 38,879,721 -37,000 5.06% 141,910,982
2022-05-31 2022-05-27 3.670 38,916,721 -94,000 5.07% 142,824,366
2022-05-30 2022-05-26 3.640 39,010,721 -59,000 5.08% 141,999,024
2022-05-27 2022-05-25 3.690 39,069,721 -51,000 5.09% 144,167,270
2022-05-26 2022-05-24 3.670 39,120,721 -48,000 5.09% 143,573,046
2022-05-25 2022-05-23 3.880 39,168,721 +76,000 5.10% 151,974,637
2022-05-24 2022-05-20 3.930 39,092,721 +15,000 5.09% 153,634,394
2022-05-23 2022-05-19 3.730 39,077,721 -212,000 5.09% 145,759,899
2022-05-20 2022-05-18 3.710 39,289,721 -140,000 5.12% 145,764,865
2022-05-19 2022-05-17 3.580 39,429,721 +13,000 5.13% 141,158,401
2022-05-18 2022-05-16 3.460 39,416,721 +17,000 5.13% 136,381,855
2022-05-17 2022-05-13 3.470 39,399,721 +72,000 5.13% 136,717,032
2022-05-16 2022-05-12 3.300 39,327,721 -52,000 5.12% 129,781,479
2022-05-13 2022-05-11 3.580 39,379,721 -48,000 5.13% 140,979,401
2022-05-12 2022-05-10 3.530 39,427,721 -50,000 5.13% 139,179,855
2022-05-11 2022-05-06 3.590 39,477,721 -50,000 5.14% 141,725,018
2022-05-10 2022-05-05 3.700 39,527,721 -50,000 5.15% 146,252,568
2022-05-06 2022-05-04 3.850 39,577,721 -91,000 5.15% 152,374,226
2022-05-05 2022-05-03 4.040 39,668,721 -9,000 5.17% 160,261,633
2022-05-04 2022-04-29 4.100 39,677,721 -426,000 5.17% 162,678,656
2022-05-03 2022-04-28 3.930 40,103,721 +321,000 5.22% 157,607,624
2022-04-29 2022-04-27 4.030 39,782,721 -289,000 5.18% 160,324,366
2022-04-28 2022-04-26 4.030 40,071,721 +60,000 5.22% 161,489,036
2022-04-27 2022-04-25 4.210 40,011,721 +84,000 5.21% 168,449,345
2022-04-26 2022-04-22 4.270 39,927,721 -72,000 5.20% 170,491,369
2022-04-25 2022-04-21 4.090 39,999,721 -84,999 5.21% 163,598,859
2022-04-22 2022-04-20 4.190 40,084,720 -33,000 5.22% 167,954,977
2022-04-21 2022-04-19 4.310 40,117,720 -73,000 5.22% 172,907,373
2022-04-20 2022-04-14 3.650 40,190,720 -27,000 5.23% 146,696,128
2022-04-19 2022-04-13 3.580 40,217,720 -1,942,000 5.24% 143,979,438
2022-04-14 2022-04-12 3.740 42,159,720 +274,000 5.49% 157,677,353
2022-04-13 2022-04-11 3.970 41,885,720 -177,000 5.45% 166,286,308
2022-04-12 2022-04-08 4.060 42,062,720 +792,000 5.48% 170,774,643
2022-04-11 2022-04-07 4.190 41,270,720 -150,000 5.37% 172,924,317
2022-04-08 2022-04-06 3.700 41,420,720 -28,000 5.39% 153,256,664
2022-04-07 2022-04-04 3.500 41,448,720 -36,000 5.40% 145,070,520
2022-04-06 2022-04-01 3.490 41,484,720 -50,000 5.40% 144,781,673
2022-04-04 2022-03-31 3.560 41,534,720 -50,000 5.41% 147,863,603
2022-04-01 2022-03-30 3.670 41,584,720 -18,000 5.42% 152,615,922
2022-03-31 2022-03-29 3.480 41,602,720 -50,000 5.42% 144,777,466
2022-03-30 2022-03-28 3.510 41,652,720 -49,000 5.42% 146,201,047
2022-03-29 2022-03-25 3.610 41,701,720 -54,000 5.43% 150,543,209
2022-03-28 2022-03-24 3.930 41,755,720 -43,000 5.44% 164,099,980
2022-03-25 2022-03-23 3.930 41,798,720 -47,000 5.44% 164,268,970
2022-03-24 2022-03-22 3.920 41,845,720 -50,000 5.45% 164,035,222
2022-03-23 2022-03-21 3.870 41,895,720 -48,000 5.46% 162,136,436
2022-03-22 2022-03-18 3.900 41,943,720 -45,000 5.46% 163,580,508
2022-03-21 2022-03-17 3.990 41,988,720 -36,000 5.47% 167,534,993
2022-03-18 2022-03-16 3.500 42,024,720 -92,000 5.47% 147,086,520
2022-03-17 2022-03-15 3.320 42,116,720 +1,000 5.48% 139,827,510
2022-03-16 2022-03-14 3.340 42,115,720 -58,000 5.48% 140,666,505
2022-03-15 2022-03-11 3.840 42,173,720 -48,000 5.49% 161,947,085
2022-03-14 2022-03-10 3.940 42,221,720 -55,000 5.50% 166,353,577
2022-03-11 2022-03-09 4.030 42,276,720 -217,000 5.51% 170,375,182
2022-03-10 2022-03-08 3.890 42,493,720 -13,000 5.53% 165,300,571
2022-03-09 2022-03-07 3.970 42,506,720 -113,000 5.54% 168,751,678
2022-03-08 2022-03-04 4.210 42,619,720 -115,000 5.55% 179,429,021
2022-03-07 2022-03-03 4.480 42,734,720 -64,000 5.57% 191,451,546
2022-03-04 2022-03-02 4.510 42,798,720 -52,000 5.57% 193,022,227
2022-03-03 2022-03-01 4.550 42,850,720 -35,000 5.58% 194,970,776
2022-03-02 2022-02-28 4.500 42,885,720 -53,000 5.58% 192,985,740
2022-03-01 2022-02-25 4.490 42,938,720 -24,000 5.59% 192,794,853
2022-02-28 2022-02-24 4.190 42,962,720 -37,000 5.59% 180,013,797
2022-02-25 2022-02-23 4.500 42,999,720 +36,000 5.60% 193,498,740
2022-02-24 2022-02-22 4.400 42,963,720 -32,000 5.60% 189,040,368
2022-02-23 2022-02-21 4.590 42,995,720 -82,000 5.60% 197,350,355
2022-02-22 2022-02-18 4.810 43,077,720 -63,000 5.61% 207,203,833
2022-02-21 2022-02-17 4.960 43,140,720 -51,000 5.62% 213,977,971
2022-02-18 2022-02-16 4.990 43,191,720 -50,000 5.62% 215,526,683
2022-02-17 2022-02-15 4.970 43,241,720 -55,000 5.63% 214,911,348
2022-02-16 2022-02-14 4.880 43,296,720 +115,000 5.64% 211,287,994
2022-02-15 2022-02-11 4.910 43,181,720 -49,000 5.62% 212,022,245
2022-02-14 2022-02-10 5.120 43,230,720 -30,000 5.63% 221,341,286
2022-02-11 2022-02-09 4.930 43,260,720 -217,000 5.63% 213,275,350
2022-02-10 2022-02-08 4.810 43,477,720 +29,000 5.66% 209,127,833
2022-02-09 2022-02-07 5.110 43,448,720 -21,000 5.66% 222,022,959
2022-02-08 2022-02-04 5.290 43,469,720 -3,000 5.66% 229,954,819
2022-02-07 2022-01-31 5.430 43,472,720 +54,000 5.66% 236,056,870
2022-02-04 2022-01-27 5.150 43,418,720 +37,000 5.65% 223,606,408
2022-01-28 2022-01-26 5.440 43,381,720 +25,000 5.65% 235,996,557
2022-01-27 2022-01-25 5.750 43,356,720 +9,000 5.65% 249,301,140
2022-01-26 2022-01-24 5.950 43,347,720 -46,000 5.65% 257,918,934
2022-01-25 2022-01-21 6.430 43,393,720 -20,001 5.65% 279,021,620
2022-01-24 2022-01-20 6.490 43,413,721 -55,000 5.65% 281,755,049
2022-01-21 2022-01-19 6.550 43,468,721 -50,000 5.66% 284,720,123
2022-01-20 2022-01-18 6.550 43,518,721 -75,999 5.67% 285,047,623
2022-01-19 2022-01-17 6.480 43,594,720 -149,000 5.68% 282,493,786
2022-01-18 2022-01-14 6.620 43,743,720 +49,000 5.70% 289,583,426
2022-01-17 2022-01-13 6.520 43,694,720 -258,000 5.69% 284,889,574
2022-01-14 2022-01-12 6.760 43,952,720 -144,000 5.72% 297,120,387
2022-01-13 2022-01-11 6.480 44,096,720 -41,000 5.74% 285,746,746
2022-01-12 2022-01-10 6.680 44,137,720 +37,000 5.75% 294,839,970
2022-01-11 2022-01-07 6.710 44,100,720 +1,000 5.74% 295,915,831
2022-01-10 2022-01-06 6.790 44,099,720 -74,000 5.74% 299,437,099
2022-01-07 2022-01-05 7.000 44,173,720 -20,000 5.75% 309,216,040
2022-01-06 2022-01-04 7.000 44,193,720 +131,999 5.76% 309,356,040
2022-01-05 2022-01-03 7.490 44,061,721 -73,000 5.74% 330,022,290
2022-01-04 2021-12-31 7.750 44,134,721 -4,000 5.75% 342,044,088
2022-01-03 2021-12-29 7.610 44,138,721 -20,000 5.75% 335,895,667
2021-12-30 2021-12-28 7.720 44,158,721 +22,000 5.75% 340,905,326
2021-12-29 2021-12-24 8.270 44,136,721 +24,000 5.75% 365,010,683
2021-12-28 2021-12-22 8.200 44,112,721 +64,000 5.74% 361,724,312
2021-12-23 2021-12-21 8.180 44,048,721 -53,000 5.74% 360,318,538
2021-12-22 2021-12-20 8.140 44,101,721 -74,000 5.74% 358,988,009
2021-12-21 2021-12-17 8.620 44,175,721 -96,000 5.75% 380,794,715
2021-12-20 2021-12-16 8.470 44,271,721 +5,000 5.77% 374,981,477
2021-12-17 2021-12-15 8.040 44,266,721 -195,000 5.76% 355,904,437
2021-12-16 2021-12-14 8.400 44,461,721 -12,000 5.79% 373,478,456
2021-12-15 2021-12-13 8.060 44,473,721 -54,999 5.79% 358,458,191
2021-12-14 2021-12-10 8.330 44,528,720 +3,000 5.80% 370,924,238
2021-12-13 2021-12-09 8.330 44,525,720 +24,000 5.80% 370,899,248
2021-12-10 2021-12-08 8.190 44,501,720 -118,000 5.80% 364,469,087
2021-12-09 2021-12-07 8.540 44,619,720 -128,000 5.81% 381,052,409
2021-12-08 2021-12-06 8.370 44,747,720 +45,001 5.83% 374,538,416
2021-12-07 2021-12-03 8.850 44,702,719 -118,000 5.82% 395,619,063
2021-12-06 2021-12-02 8.800 44,820,719 -26,000 5.84% 394,422,327
2021-12-03 2021-12-01 9.190 44,846,719 -178,000 5.84% 412,141,348
2021-12-02 2021-11-30 9.150 45,024,719 +76,000 5.86% 411,976,179
2021-12-01 2021-11-29 9.630 44,948,719 +15,000 5.85% 432,856,164
2021-11-30 2021-11-26 9.780 44,933,719 -188,000 5.85% 439,451,772
2021-11-29 2021-11-25 10.180 45,121,719 -62,000 5.88% 459,339,099
2021-11-26 2021-11-24 9.250 45,183,719 -230,000 5.88% 417,949,401
2021-11-25 2021-11-23 9.760 45,413,719 +18,000 5.91% 443,237,897
2021-11-24 2021-11-22 9.320 45,395,719 -10,002 5.91% 423,088,101
2021-11-23 2021-11-19 9.310 45,405,721 -116,000 5.91% 422,727,263
2021-11-22 2021-11-18 9.380 45,521,721 -207,000 5.93% 426,993,743
2021-11-19 2021-11-17 8.770 45,728,721 -1,069,000 5.96% 401,040,883
2021-11-18 2021-11-16 7.930 46,797,721 -643,000 6.09% 371,105,928
2021-11-17 2021-11-15 7.460 47,440,721 -1,077,000 6.18% 353,907,779
2021-11-16 2021-11-12 6.950 48,517,721 -484,000 6.32% 337,198,161
2021-11-15 2021-11-11 6.680 49,001,721 -206,000 6.38% 327,331,496
2021-11-12 2021-11-10 6.620 49,207,721 -173,000 6.41% 325,755,113
2021-11-11 2021-11-09 6.670 49,380,721 -76,000 6.43% 329,369,409
2021-11-10 2021-11-08 6.600 49,456,721 -107,000 6.44% 326,414,359
2021-11-09 2021-11-05 6.620 49,563,721 -169,000 6.45% 328,111,833
2021-11-08 2021-11-04 6.590 49,732,721 -46,000 6.48% 327,738,631
2021-11-05 2021-11-03 6.600 49,778,721 -65,000 6.48% 328,539,559
2021-11-04 2021-11-02 6.560 49,843,721 -159,000 6.49% 326,974,810
2021-11-03 2021-11-01 6.790 50,002,721 -222,000 6.51% 339,518,476
2021-11-02 2021-10-29 6.370 50,224,721 -265,000 6.54% 319,931,473
2021-11-01 2021-10-28 6.260 50,489,721 +175,000 6.58% 316,065,653
2021-10-29 2021-10-27 6.380 50,314,721 +28,000 6.55% 321,007,920
2021-10-28 2021-10-26 6.470 50,286,721 -120,000 6.55% 325,355,085
2021-10-27 2021-10-25 6.780 50,406,721 -322,000 6.56% 341,757,568
2021-10-26 2021-10-22 6.450 50,728,721 +8,000 6.61% 327,200,250
2021-10-25 2021-10-21 6.420 50,720,721 -32,000 6.61% 325,627,029
2021-10-22 2021-10-20 6.500 50,752,721 +19,000 6.61% 329,892,686
2021-10-21 2021-10-19 6.650 50,733,721 -672,000 6.61% 337,379,245
2021-10-20 2021-10-18 6.530 51,405,721 -20,000 6.69% 335,679,358
2021-10-19 2021-10-15 6.510 51,425,721 +558,000 6.70% 334,781,444
2021-10-18 2021-10-12 6.460 50,867,721 -116,000 6.62% 328,605,478
2021-10-15 2021-10-11 6.780 50,983,721 +42,000 6.64% 345,669,628
2021-10-12 2021-10-08 6.510 50,941,721 -40,000 6.63% 331,630,604
2021-10-11 2021-10-07 6.520 50,981,721 -3,000 6.64% 332,400,821
2021-10-08 2021-10-06 6.390 50,984,721 -19,000 6.64% 325,792,367
2021-10-07 2021-10-05 6.390 51,003,721 -24,000 6.64% 325,913,777
2021-10-06 2021-10-04 6.690 51,027,721 -14,000 6.65% 341,375,453
2021-10-05 2021-09-30 6.700 51,041,721 +40,000 6.65% 341,979,531
2021-10-04 2021-09-29 6.680 51,001,721 -40,000 6.64% 340,691,496
2021-09-30 2021-09-28 6.960 51,041,721 -105,000 6.65% 355,250,378
2021-09-29 2021-09-27 7.020 51,146,721 +12,000 6.66% 359,049,981
2021-09-28 2021-09-24 6.970 51,134,721 -49,000 6.66% 356,409,005
2021-09-27 2021-09-23 7.070 51,183,721 +72,000 6.67% 361,868,907
2021-09-24 2021-09-21 7.000 51,111,721 +1,000 6.66% 357,782,047
2021-09-21 2021-09-17 7.200 51,110,721 -25,000 6.66% 367,997,191
2021-09-20 2021-09-16 7.200 51,135,721 +119,440 6.66% 368,177,191
2021-09-17 2021-09-15 7.640 51,016,281 +1,000 6.64% 389,764,387
2021-09-16 2021-09-14 7.750 51,015,281 -39,999 6.64% 395,368,428
2021-09-13 2021-09-09 7.750 51,055,280 +48,999 6.65% 395,678,420
2021-09-08 2021-09-06 8.300 51,006,281 -136,000 6.64% 423,352,132
2021-09-03 2021-09-01 7.580 51,142,281 -39,999 6.66% 387,658,490
2021-09-02 2021-08-31 7.280 51,182,280 -116,000 6.67% 372,606,998
2021-09-01 2021-08-30 7.620 51,298,280 +49,567,280 6.68% 390,892,894
2021-08-31 2021-08-27 7.650 1,731,000 +12,000 0.23% 13,242,150
2021-08-30 2021-08-26 7.700 1,719,000 +17,000 0.22% 13,236,300
2021-08-27 2021-08-25 7.540 1,702,000 +188,000 0.22% 12,833,080
2021-08-26 2021-08-24 7.730 1,514,000 +39,000 0.20% 11,703,220
2021-08-25 2021-08-23 7.640 1,475,000 -2,208,000 0.19% 11,269,000
2021-08-24 2021-08-20 7.690 3,683,000 +4,000 0.48% 28,322,270
2021-08-19 2021-08-17 8.250 3,679,000 -223,000 0.48% 30,351,750
2021-08-17 2021-08-13 8.800 3,902,000 +48,000 0.51% 34,337,600
2021-08-16 2021-08-12 8.960 3,854,000 +9,000 0.50% 34,531,840
2021-08-13 2021-08-11 8.910 3,845,000 +20,000 0.50% 34,258,950
2021-08-12 2021-08-10 9.020 3,825,000 -99,000 0.50% 34,501,500
2021-08-11 2021-08-09 9.020 3,924,000 -5,000 0.51% 35,394,480
2021-08-10 2021-08-06 8.970 3,929,000 +37,000 0.51% 35,243,130
2021-08-09 2021-08-05 9.060 3,892,000 -13,000 0.51% 35,261,520
2021-08-06 2021-08-04 9.070 3,905,000 -35,000 0.51% 35,418,350
2021-08-05 2021-08-03 9.160 3,940,000 +70,000 0.51% 36,090,400
2021-08-04 2021-08-02 9.100 3,870,000 +12,000 0.50% 35,217,000
2021-08-03 2021-07-30 9.330 3,858,000 +171,000 0.50% 35,995,140
2021-07-20 2021-07-16 9.500 3,687,000 -171,000 0.48% 35,026,500
2021-07-19 2021-07-15 9.680 3,858,000 -1,829,000 0.50% 37,345,440
2021-07-16 2021-07-14 9.680 5,687,000 +1,829,000 0.74% 55,050,160
2021-07-15 2021-07-13 9.280 3,858,000 -1,898,000 0.50% 35,802,240
2021-07-14 2021-07-12 9.350 5,756,000 +69,000 0.75% 53,818,600
2021-07-13 2021-07-09 8.900 5,687,000 +1,907,000 0.74% 50,614,300
2021-07-12 2021-07-08 9.100 3,780,000 +28,000 0.49% 34,398,000
2021-07-09 2021-07-07 9.180 3,752,000 -47,000 0.49% 34,443,360
2021-07-08 2021-07-06 8.870 3,799,000 +53,000 0.49% 33,697,130
2021-07-07 2021-07-05 9.460 3,746,000 -2,000 0.49% 35,437,160
2021-07-06 2021-07-02 9.530 3,748,000 +12,000 0.49% 35,718,440
2021-07-05 2021-06-30 9.900 3,736,000 -17,000 0.49% 36,986,400
2021-07-02 2021-06-29 9.960 3,753,000 -43,000 0.49% 37,379,880
2021-06-30 2021-06-28 9.920 3,796,000 -2,000 0.49% 37,656,320
2021-06-29 2021-06-25 10.040 3,798,000 -74,000 0.49% 38,131,920
2021-06-28 2021-06-24 10.160 3,872,000 -31,000 0.50% 39,339,520
2021-06-25 2021-06-23 10.040 3,903,000 -203,000 0.51% 39,186,120
2021-06-24 2021-06-22 9.870 4,106,000 -288,000 0.53% 40,526,220
2021-06-23 2021-06-21 9.440 4,394,000 +6,000 0.57% 41,479,360
2021-06-22 2021-06-18 9.300 4,388,000 +137,000 0.57% 40,808,400
2021-06-21 2021-06-17 9.110 4,251,000 -66,000 0.55% 38,726,610
2021-06-18 2021-06-16 8.860 4,317,000 -874,000 0.56% 38,248,620
2021-06-17 2021-06-15 9.200 5,191,000 +870,000 0.68% 47,757,200
2021-06-16 2021-06-11 10.720 4,321,000 -8,000 0.56% 46,321,120
2021-06-15 2021-06-10 10.780 4,329,000 -14,000 0.56% 46,666,620
2021-06-11 2021-06-09 11.140 4,343,000 -141,000 0.57% 48,381,020
2021-06-10 2021-06-08 10.820 4,484,000 -30,000 0.58% 48,516,880
2021-06-09 2021-06-07 11.180 4,514,000 +3,880,000 0.59% 50,466,520
2021-06-08 2021-06-04 11.620 634,000 -197,000 0.08% 7,367,080
2021-06-07 2021-06-03 11.480 831,000 -54,000 0.11% 9,539,880
2021-06-04 2021-06-02 11.260 885,000 -17,000 0.12% 9,965,100
2021-06-03 2021-06-01 12.300 902,000 +137,000 0.12% 11,094,600
2021-06-02 2021-05-31 11.720 765,000 +167,000 0.10% 8,965,800
2021-06-01 2021-05-28 10.580 598,000 +41,000 0.08% 6,326,840
2021-05-31 2021-05-27 10.420 557,000 -9,000 0.07% 5,803,940
2021-05-27 2021-05-25 9.600 566,000 -9,000 0.07% 5,433,600
2021-05-17 2021-05-13 9.360 575,000 -4,000 0.07% 5,382,000
2021-05-14 2021-05-12 9.430 579,000 +4,000 0.08% 5,459,970
2021-05-13 2021-05-11 9.620 575,000 -10,000 0.07% 5,531,500
2021-05-11 2021-05-07 10.040 585,000 +8,000 0.08% 5,873,400
2021-04-29 2021-04-27 10.100 577,000 +25,000 0.08% 5,827,700
2021-02-18 2021-02-16 9.000 552,000 -70,000 0.07% 4,968,000
2021-02-01 2021-01-28 8.750 622,000 +40,000 0.08% 5,442,500
2021-01-29 2021-01-27 9.090 582,000 +40,000 0.08% 5,290,380
2021-01-27 2021-01-25 9.930 542,000 +78,000 0.07% 5,382,060
2021-01-22 2021-01-20 10.640 464,000 +7,000 0.06% 4,936,960
2021-01-21 2021-01-19 10.800 457,000 +13,000 0.06% 4,935,600
2020-12-29 2020-12-24 10.000 444,000 -300,000 0.06% 4,440,000
2020-12-22 2020-12-18 10.700 744,000 -150,000 0.10% 7,960,800
2020-12-21 2020-12-17 10.780 894,000 -50,000 0.12% 9,637,320
2020-12-17 2020-12-15 10.840 944,000 -136,000 0.12% 10,232,960
2020-12-15 2020-12-11 10.020 1,080,000 -220,000 0.14% 10,821,600
2020-12-14 2020-12-10 11.020 1,300,000 0.17% 14,326,000

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