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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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 106,775,000 +0 3.50% 52,853,625
2025-10-13 2025-10-09 0.490 106,775,000 +0 3.50% 52,319,750
2025-10-10 2025-10-08 0.435 106,775,000 +0 3.50% 46,447,125
2025-10-09 2025-10-06 0.395 106,775,000 +0 3.50% 42,176,125
2025-10-08 2025-10-03 0.365 106,775,000 -181,000 3.50% 38,972,875
2025-10-06 2025-10-02 0.350 106,956,000 +131,000 3.51% 37,434,600
2025-10-02 2025-09-29 0.350 106,825,000 -150,000 3.51% 37,388,750
2025-09-30 2025-09-26 0.350 106,975,000 +105,000 3.51% 37,441,250
2025-09-24 2025-09-22 0.345 106,870,000 -100,000 3.51% 36,870,150
2025-09-23 2025-09-19 0.360 106,970,000 +49,000 3.51% 38,509,200
2025-09-22 2025-09-18 0.375 106,921,000 -37,000 3.51% 40,095,375
2025-09-19 2025-09-17 0.385 106,958,000 +183,000 3.51% 41,178,830
2025-09-12 2025-09-10 0.395 106,775,000 -100,000 3.50% 42,176,125
2025-09-05 2025-09-03 0.370 106,875,000 -150,000 3.51% 39,543,750
2025-09-02 2025-08-29 0.335 107,025,000 +50,000 3.51% 35,853,375
2025-09-01 2025-08-28 0.350 106,975,000 +100,000 3.51% 37,441,250
2025-07-29 2025-07-25 0.375 106,875,000 -3,764,000 3.51% 40,078,125
2025-07-28 2025-07-24 0.390 110,639,000 -6,551,000 3.63% 43,149,210
2025-07-25 2025-07-23 0.385 117,190,000 -600,000 3.85% 45,118,150
2025-07-24 2025-07-22 0.385 117,790,000 -800,000 3.87% 45,349,150
2025-07-23 2025-07-21 0.390 118,590,000 -1,821,000 3.89% 46,250,100
2025-07-18 2025-07-16 0.395 120,411,000 -850,000 3.95% 47,562,345
2025-07-17 2025-07-15 0.395 121,261,000 -1,300,000 3.98% 47,898,095
2025-07-15 2025-07-11 0.360 122,561,000 -200,000 4.02% 44,121,960
2025-07-14 2025-07-10 0.365 122,761,000 -100,000 4.03% 44,807,765
2025-07-11 2025-07-09 0.360 122,861,000 -1,200,000 4.03% 44,229,960
2025-07-10 2025-07-08 0.355 124,061,000 -3,244,000 4.07% 44,041,655
2025-07-09 2025-07-07 0.325 127,305,000 -2,855,000 4.18% 41,374,125
2025-07-08 2025-07-04 0.275 130,160,000 -1,000,000 4.27% 35,794,000
2025-07-07 2025-07-03 0.270 131,160,000 -899,000 4.30% 35,413,200
2025-07-03 2025-06-30 0.248 132,059,000 -50,000 4.33% 32,750,632
2025-07-02 2025-06-27 0.244 132,109,000 -4,075,000 4.34% 32,234,596
2025-06-30 2025-06-26 0.242 136,184,000 -70,000 4.47% 32,956,528
2025-06-27 2025-06-25 0.248 136,254,000 -100,000 4.47% 33,790,992
2025-06-26 2025-06-24 0.242 136,354,000 -50,000 4.48% 32,997,668
2025-06-25 2025-06-23 0.242 136,404,000 -160,000 4.48% 33,009,768
2025-06-24 2025-06-20 0.245 136,564,000 -300,000 4.48% 33,458,180
2025-06-23 2025-06-19 0.237 136,864,000 -80,000 4.49% 32,436,768
2025-06-20 2025-06-18 0.255 136,944,000 -5,000 4.49% 34,920,720
2025-06-19 2025-06-17 0.244 136,949,000 -200,000 4.49% 33,415,556
2025-06-16 2025-06-12 0.260 137,149,000 -200,000 4.50% 35,658,740
2025-06-03 2025-05-30 0.260 137,349,000 +4,494,000 4.51% 35,710,740
2025-05-27 2025-05-23 0.270 132,855,000 -649,000 4.36% 35,870,850
2025-05-26 2025-05-22 0.260 133,504,000 -739,000 4.38% 34,711,040
2025-05-23 2025-05-21 0.275 134,243,000 -400,000 4.41% 36,916,825
2025-05-22 2025-05-20 0.280 134,643,000 -280,000 4.42% 37,700,040
2025-05-21 2025-05-19 0.280 134,923,000 -810,000 4.43% 37,778,440
2025-05-20 2025-05-16 0.275 135,733,000 -540,000 4.45% 37,326,575
2025-05-19 2025-05-15 0.270 136,273,000 -950,000 4.47% 36,793,710
2025-05-16 2025-05-14 0.270 137,223,000 -1,165,000 4.50% 37,050,210
2025-05-15 2025-05-13 0.255 138,388,000 -200,000 4.54% 35,288,940
2025-05-14 2025-05-12 0.250 138,588,000 -170,000 4.55% 34,647,000
2025-05-13 2025-05-09 0.260 138,758,000 -494,000 4.55% 36,077,080
2025-05-12 2025-05-08 0.255 139,252,000 -100,000 4.57% 35,509,260
2025-05-09 2025-05-07 0.229 139,352,000 -50,000 4.57% 31,911,608
2025-05-08 2025-05-06 0.223 139,402,000 -90,000 4.58% 31,086,646
2025-05-07 2025-05-02 0.222 139,492,000 -5,068,000 4.58% 30,967,224
2025-04-02 2025-03-31 0.202 144,560,000 -371,000 4.74% 29,201,120
2025-04-01 2025-03-28 0.201 144,931,000 -600,000 4.76% 29,131,131
2025-03-28 2025-03-26 0.199 145,531,000 -100,000 4.78% 28,960,669
2025-03-27 2025-03-25 0.196 145,631,000 -114,000 4.78% 28,543,676
2025-03-26 2025-03-24 0.195 145,745,000 -53,000 4.78% 28,420,275
2025-03-25 2025-03-21 0.197 145,798,000 -308,000 4.79% 28,722,206
2025-03-24 2025-03-20 0.197 146,106,000 -50,000 4.80% 28,782,882
2025-03-21 2025-03-19 0.196 146,156,000 -90,000 4.80% 28,646,576
2025-03-20 2025-03-18 0.197 146,246,000 -81,000 4.80% 28,810,462
2025-03-18 2025-03-14 0.190 146,327,000 -100,000 4.80% 27,802,130
2025-03-17 2025-03-13 0.195 146,427,000 -200,000 4.81% 28,553,265
2025-03-14 2025-03-12 0.196 146,627,000 -100,000 4.81% 28,738,892
2025-03-13 2025-03-11 0.193 146,727,000 -250,000 4.82% 28,318,311
2025-03-11 2025-03-07 0.198 146,977,000 -200,000 4.82% 29,101,446
2025-03-10 2025-03-06 0.195 147,177,000 -220,000 4.83% 28,699,515
2025-03-07 2025-03-05 0.200 147,397,000 -340,000 4.84% 29,479,400
2025-03-06 2025-03-04 0.190 147,737,000 -113,000 4.85% 28,070,030
2025-03-05 2025-03-03 0.180 147,850,000 -200,000 4.85% 26,613,000
2025-03-04 2025-02-28 0.188 148,050,000 -10,000 4.86% 27,833,400
2025-03-03 2025-02-27 0.189 148,060,000 -57,000 4.86% 27,983,340
2025-02-28 2025-02-26 0.198 148,117,000 -160,000 4.86% 29,327,166
2025-02-27 2025-02-25 0.196 148,277,000 -20,000 4.87% 29,062,292
2025-02-25 2025-02-21 0.200 148,297,000 -50,000 4.87% 29,659,400
2025-02-24 2025-02-20 0.203 148,347,000 -10,000 4.87% 30,114,441
2025-02-21 2025-02-19 0.203 148,357,000 -20,000 4.87% 30,116,471
2025-02-19 2025-02-17 0.210 148,377,000 +6,000 4.87% 31,159,170
2025-02-18 2025-02-14 0.200 148,371,000 +271,000 4.87% 29,674,200
2025-02-17 2025-02-13 0.210 148,100,000 -5,000 4.86% 31,101,000
2025-02-14 2025-02-12 0.213 148,105,000 -3,000 4.86% 31,546,365
2025-02-13 2025-02-11 0.214 148,108,000 +12,000 4.86% 31,695,112
2025-02-12 2025-02-10 0.227 148,096,000 +19,000 4.86% 33,617,792
2025-02-11 2025-02-07 0.226 148,077,000 +20,000 4.86% 33,465,402
2025-02-07 2025-02-05 0.242 148,057,000 -20,000 4.86% 35,829,794
2025-02-06 2025-02-04 0.244 148,077,000 -50,000 4.86% 36,130,788
2025-02-05 2025-02-03 0.242 148,127,000 -20,000 4.86% 35,846,734
2025-02-04 2025-01-28 0.244 148,147,000 -40,000 4.86% 36,147,868
2025-02-03 2025-01-24 0.246 148,187,000 -168,000 4.86% 36,454,002
2025-01-27 2025-01-23 0.247 148,355,000 -100,000 4.87% 36,643,685
2025-01-24 2025-01-22 0.235 148,455,000 -400,000 4.87% 34,886,925
2025-01-23 2025-01-21 0.230 148,855,000 -73,000 4.89% 34,236,650
2025-01-21 2025-01-17 0.203 148,928,000 -5,000 4.89% 30,232,384
2025-01-20 2025-01-16 0.216 148,933,000 +35,000 4.89% 32,169,528
2025-01-17 2025-01-15 0.215 148,898,000 +10,000 4.89% 32,013,070
2025-01-16 2025-01-14 0.212 148,888,000 -50,000 4.89% 31,564,256
2025-01-15 2025-01-13 0.234 148,938,000 -102,000 4.89% 34,851,492
2025-01-14 2025-01-10 0.240 149,040,000 -110,000 4.99% 35,769,600
2025-01-13 2025-01-09 0.246 149,150,000 -246,000 4.99% 36,690,900
2025-01-10 2025-01-08 0.250 149,396,000 -441,000 5.00% 37,349,000
2025-01-09 2025-01-07 0.246 149,837,000 -170,000 5.02% 36,859,902
2025-01-08 2025-01-06 0.239 150,007,000 -301,000 5.02% 35,851,673
2025-01-07 2025-01-03 0.222 150,308,000 -149,000 5.03% 33,368,376
2025-01-06 2025-01-02 0.240 150,457,000 -50,000 5.04% 36,109,680
2025-01-03 2024-12-31 0.242 150,507,000 +6,380,000 5.04% 36,422,694
2025-01-02 2024-12-27 0.231 144,127,000 -120,000 4.82% 33,293,337
2024-12-30 2024-12-24 0.218 144,247,000 -1,026,000 4.83% 31,445,846
2024-12-27 2024-12-20 0.198 145,273,000 -17,000 4.86% 28,764,054
2024-12-20 2024-12-18 0.207 145,290,000 -66,000 4.86% 30,075,030
2024-12-19 2024-12-17 0.211 145,356,000 -27,000 4.87% 30,670,116
2024-12-18 2024-12-16 0.208 145,383,000 +7,000 4.87% 30,239,664
2024-12-17 2024-12-13 0.227 145,376,000 -30,000 4.87% 33,000,352
2024-12-13 2024-12-11 0.223 145,406,000 -12,000 4.87% 32,425,538
2024-12-12 2024-12-10 0.233 145,418,000 +65,000 4.87% 33,882,394
2024-12-06 2024-12-04 0.237 145,353,000 -230,000 4.87% 34,448,661
2024-12-05 2024-12-03 0.243 145,583,000 -422,000 4.87% 35,376,669
2024-12-04 2024-12-02 0.245 146,005,000 -609,000 4.89% 35,771,225
2024-12-03 2024-11-29 0.245 146,614,000 -601,000 4.91% 35,920,430
2024-12-02 2024-11-28 0.243 147,215,000 -200,000 4.93% 35,773,245
2024-11-29 2024-11-27 0.241 147,415,000 -233,000 4.93% 35,527,015
2024-11-28 2024-11-26 0.243 147,648,000 -139,000 4.94% 35,878,464
2024-11-27 2024-11-25 0.241 147,787,000 -55,000 4.95% 35,616,667
2024-11-26 2024-11-22 0.242 147,842,000 -231,000 4.95% 35,777,764
2024-11-25 2024-11-21 0.240 148,073,000 -96,000 4.96% 35,537,520
2024-11-22 2024-11-20 0.245 148,169,000 -47,000 4.96% 36,301,405
2024-11-21 2024-11-19 0.240 148,216,000 -269,000 4.96% 35,571,840
2024-11-20 2024-11-18 0.240 148,485,000 -260,000 4.97% 35,636,400
2024-11-19 2024-11-15 0.241 148,745,000 -180,000 4.98% 35,847,545
2024-11-18 2024-11-14 0.240 148,925,000 -227,000 4.99% 35,742,000
2024-11-15 2024-11-13 0.244 149,152,000 -223,000 4.99% 36,393,088
2024-11-14 2024-11-12 0.246 149,375,000 -21,000 5.00% 36,746,250
2024-11-13 2024-11-11 0.248 149,396,000 -230,000 5.00% 37,050,208
2024-11-12 2024-11-08 0.248 149,626,000 -738,000 5.01% 37,107,248
2024-11-11 2024-11-07 0.250 150,364,000 -257,000 5.03% 37,591,000
2024-11-08 2024-11-06 0.250 150,621,000 -26,000 5.04% 37,655,250
2024-11-07 2024-11-05 0.250 150,647,000 -102,000 5.04% 37,661,750
2024-11-05 2024-11-01 0.247 150,749,000 -250,000 5.05% 37,235,003
2024-11-04 2024-10-31 0.255 150,999,000 -1,030,000 5.05% 38,504,745
2024-11-01 2024-10-30 0.260 152,029,000 -450,000 5.09% 39,527,540
2024-10-31 2024-10-29 0.280 152,479,000 -722,000 5.10% 42,694,120
2024-10-30 2024-10-28 0.260 153,201,000 -300,000 5.13% 39,832,260
2024-10-29 2024-10-25 0.245 153,501,000 +89,000 5.14% 37,607,745
2024-10-28 2024-10-24 0.245 153,412,000 -750,000 5.14% 37,585,940
2024-10-25 2024-10-23 0.244 154,162,000 -132,000 5.53% 37,615,528
2024-10-24 2024-10-22 0.246 154,294,000 -207,000 5.54% 37,956,324
2024-10-23 2024-10-21 0.249 154,501,000 -100,000 5.54% 38,470,749
2024-10-22 2024-10-18 0.255 154,601,000 -256,000 5.55% 39,423,255
2024-10-21 2024-10-17 0.249 154,857,000 -250,000 5.56% 38,559,393
2024-10-18 2024-10-16 0.240 155,107,000 -105,000 5.56% 37,225,680
2024-10-17 2024-10-15 0.242 155,212,000 -167,000 5.57% 37,561,304
2024-10-15 2024-10-10 0.250 155,379,000 -380,000 5.57% 38,844,750
2024-10-14 2024-10-09 0.247 155,759,000 +688,000 5.59% 38,472,473
2024-10-10 2024-10-08 0.249 155,071,000 +4,278,000 5.56% 38,612,679
2024-10-09 2024-10-07 0.265 150,793,000 +2,500,000 5.41% 39,960,145
2024-10-08 2024-10-04 0.270 148,293,000 -477,000 5.32% 40,039,110
2024-10-07 2024-10-03 0.270 148,770,000 -1,900,000 5.34% 40,167,900
2024-10-04 2024-10-02 0.270 150,670,000 -100,000 5.41% 40,680,900
2024-10-03 2024-09-30 0.250 150,770,000 -150,000 5.41% 37,692,500
2024-10-02 2024-09-27 0.255 150,920,000 -100,000 5.41% 38,484,600
2024-09-27 2024-09-25 0.260 151,020,000 -216,000 5.42% 39,265,200
2024-09-26 2024-09-24 0.255 151,236,000 -323,000 5.43% 38,565,180
2024-09-25 2024-09-23 0.270 151,559,000 -300,000 5.44% 40,920,930
2024-09-24 2024-09-20 0.275 151,859,000 -301,000 5.45% 41,761,225
2024-09-23 2024-09-19 0.260 152,160,000 -78,000 5.46% 39,561,600
2024-09-20 2024-09-17 0.255 152,238,000 -120,000 5.46% 38,820,690
2024-09-17 2024-09-13 0.255 152,358,000 -151,000 5.47% 38,851,290
2024-09-13 2024-09-11 0.250 152,509,000 -150,000 5.47% 38,127,250
2024-09-12 2024-09-10 0.250 152,659,000 +3,000 5.48% 38,164,750
2024-09-11 2024-09-09 0.255 152,656,000 +9,000 5.48% 38,927,280
2024-09-10 2024-09-05 0.250 152,647,000 -501,000 5.48% 38,161,750
2024-09-09 2024-09-04 0.260 153,148,000 -343,000 5.49% 39,818,480
2024-09-05 2024-09-03 0.260 153,491,000 -25,000 5.51% 39,907,660
2024-09-04 2024-09-02 0.260 153,516,000 -209,000 5.51% 39,914,160
2024-09-03 2024-08-30 0.260 153,725,000 -71,000 5.52% 39,968,500
2024-09-02 2024-08-29 0.260 153,796,000 -120,000 5.52% 39,986,960
2024-08-30 2024-08-28 0.265 153,916,000 -281,000 5.52% 40,787,740
2024-08-29 2024-08-27 0.265 154,197,000 -307,000 5.53% 40,862,205
2024-08-28 2024-08-26 0.270 154,504,000 -312,000 5.54% 41,716,080
2024-08-27 2024-08-23 0.275 154,816,000 -253,000 5.55% 42,574,400
2024-08-26 2024-08-22 0.270 155,069,000 -61,000 5.56% 41,868,630
2024-08-23 2024-08-21 0.260 155,130,000 -259,000 5.57% 40,333,800
2024-08-22 2024-08-20 0.270 155,389,000 -150,000 5.57% 41,955,030
2024-08-21 2024-08-19 0.265 155,539,000 -350,000 5.58% 41,217,835
2024-08-20 2024-08-16 0.270 155,889,000 -294,000 5.59% 42,090,030
2024-08-19 2024-08-15 0.280 156,183,000 -130,000 5.60% 43,731,240
2024-08-16 2024-08-14 0.285 156,313,000 -150,000 5.61% 44,549,205
2024-08-15 2024-08-13 0.285 156,463,000 -181,000 5.61% 44,591,955
2024-08-14 2024-08-12 0.285 156,644,000 -300,000 5.62% 44,643,540
2024-08-13 2024-08-09 0.290 156,944,000 -163,000 5.63% 45,513,760
2024-08-12 2024-08-08 0.290 157,107,000 -117,000 5.64% 45,561,030
2024-08-09 2024-08-07 0.295 157,224,000 -301,000 5.64% 46,381,080
2024-08-08 2024-08-06 0.290 157,525,000 -150,000 5.65% 45,682,250
2024-08-07 2024-08-05 0.290 157,675,000 -125,000 5.66% 45,725,750
2024-08-06 2024-08-02 0.295 157,800,000 +7,027,000 5.66% 46,551,000
2024-08-05 2024-08-01 0.295 150,773,000 -286,000 5.41% 44,478,035
2024-08-01 2024-07-30 0.295 151,059,000 -350,000 5.42% 44,562,405
2024-07-31 2024-07-29 0.295 151,409,000 -320,000 5.43% 44,665,655
2024-07-30 2024-07-26 0.295 151,729,000 -121,000 5.44% 44,760,055
2024-07-29 2024-07-25 0.295 151,850,000 -334,000 5.45% 44,795,750
2024-07-26 2024-07-24 0.295 152,184,000 -102,000 5.46% 44,894,280
2024-07-25 2024-07-23 0.295 152,286,000 -261,000 5.46% 44,924,370
2024-07-24 2024-07-22 0.300 152,547,000 -81,000 5.47% 45,764,100
2024-07-23 2024-07-19 0.295 152,628,000 -221,000 5.48% 45,025,260
2024-07-22 2024-07-18 0.300 152,849,000 -341,000 5.48% 45,854,700
2024-07-19 2024-07-17 0.305 153,190,000 -230,000 5.50% 46,722,950
2024-07-18 2024-07-16 0.310 153,420,000 -324,000 5.50% 47,560,200
2024-07-17 2024-07-15 0.310 153,744,000 -249,000 5.52% 47,660,640
2024-07-16 2024-07-12 0.315 153,993,000 -205,000 5.52% 48,507,795
2024-07-15 2024-07-11 0.320 154,198,000 -388,000 5.53% 49,343,360
2024-07-12 2024-07-10 0.320 154,586,000 -280,000 5.55% 49,467,520
2024-07-11 2024-07-09 0.315 154,866,000 -220,000 5.56% 48,782,790
2024-07-09 2024-07-05 0.320 155,086,000 -250,000 5.56% 49,627,520
2024-07-08 2024-07-04 0.320 155,336,000 -375,000 5.57% 49,707,520
2024-07-05 2024-07-03 0.315 155,711,000 -250,000 5.59% 49,048,965
2024-07-04 2024-07-02 0.305 155,961,000 -150,000 5.60% 47,568,105
2024-07-03 2024-06-28 0.300 156,111,000 -281,000 5.60% 46,833,300
2024-07-02 2024-06-27 0.305 156,392,000 -350,000 5.61% 47,699,560
2024-06-28 2024-06-26 0.280 156,742,000 -241,000 5.62% 43,887,760
2024-06-27 2024-06-25 0.285 156,983,000 -270,000 5.63% 44,740,155
2024-06-26 2024-06-24 0.295 157,253,000 -224,000 5.64% 46,389,635
2024-06-25 2024-06-21 0.295 157,477,000 -1,050,000 5.65% 46,455,715
2024-06-24 2024-06-20 0.300 158,527,000 +6,815,000 5.69% 47,558,100
2024-06-21 2024-06-19 0.300 151,712,000 +30,000 5.44% 45,513,600
2024-06-20 2024-06-18 0.295 151,682,000 +50,000 5.44% 44,746,190
2024-06-19 2024-06-17 0.305 151,632,000 -100,000 5.44% 46,247,760
2024-06-18 2024-06-14 0.310 151,732,000 -500,000 5.53% 47,036,920
2024-06-14 2024-06-12 0.305 152,232,000 -212,000 5.55% 46,430,760
2024-06-13 2024-06-11 0.305 152,444,000 -34,000 5.55% 46,495,420
2024-06-12 2024-06-07 0.315 152,478,000 -531,000 5.55% 48,030,570
2024-06-11 2024-06-06 0.315 153,009,000 -263,000 5.57% 48,197,835
2024-06-07 2024-06-05 0.315 153,272,000 -255,000 5.58% 48,280,680
2024-06-06 2024-06-04 0.320 153,527,000 -205,000 5.59% 49,128,640
2024-06-05 2024-06-03 0.325 153,732,000 -1,800,000 5.60% 49,962,900
2024-06-04 2024-05-31 0.305 155,532,000 -112,000 5.67% 47,437,260
2024-06-03 2024-05-30 0.315 155,644,000 -637,000 5.67% 49,027,860
2024-05-31 2024-05-29 0.315 156,281,000 -260,000 5.69% 49,228,515
2024-05-30 2024-05-28 0.320 156,541,000 -163,000 5.70% 50,093,120
2024-05-29 2024-05-27 0.320 156,704,000 -275,000 5.71% 50,145,280
2024-05-28 2024-05-24 0.320 156,979,000 -129,000 5.72% 50,233,280
2024-05-27 2024-05-23 0.305 157,108,000 -307,000 5.72% 47,917,940
2024-05-24 2024-05-22 0.325 157,415,000 -297,000 5.73% 51,159,875
2024-05-23 2024-05-21 0.325 157,712,000 -200,000 5.74% 51,256,400
2024-05-22 2024-05-20 0.325 157,912,000 -350,000 5.75% 51,321,400
2024-05-21 2024-05-17 0.330 158,262,000 -79,000 5.76% 52,226,460
2024-05-20 2024-05-16 0.325 158,341,000 -340,000 5.77% 51,460,825
2024-05-17 2024-05-14 0.340 158,681,000 -820,000 5.78% 53,951,540
2024-05-16 2024-05-13 0.310 159,501,000 -75,000 5.81% 49,445,310
2024-05-14 2024-05-10 0.315 159,576,000 -37,000 5.81% 50,266,440
2024-05-13 2024-05-09 0.325 159,613,000 -484,000 5.81% 51,874,225
2024-05-10 2024-05-08 0.315 160,097,000 -232,000 5.83% 50,430,555
2024-05-09 2024-05-07 0.315 160,329,000 -205,000 5.84% 50,503,635
2024-05-08 2024-05-06 0.315 160,534,000 -234,000 5.85% 50,568,210
2024-05-07 2024-05-03 0.335 160,768,000 -156,000 5.86% 53,857,280
2024-05-06 2024-05-02 0.335 160,924,000 +25,000 5.86% 53,909,540
2024-05-03 2024-04-30 0.340 160,899,000 -455,000 5.86% 54,705,660
2024-05-02 2024-04-29 0.340 161,354,000 +7,000,000 5.88% 54,860,360
2024-04-30 2024-04-26 0.345 154,354,000 -100,000 5.62% 53,252,130
2024-04-26 2024-04-24 0.345 154,454,000 -100,000 5.63% 53,286,630
2024-04-25 2024-04-23 0.340 154,554,000 -100,000 5.63% 52,548,360
2024-04-24 2024-04-22 0.335 154,654,000 +86,000 5.63% 51,809,090
2024-04-23 2024-04-19 0.335 154,568,000 -100,000 5.63% 51,780,280
2024-04-22 2024-04-18 0.340 154,668,000 +2,000 5.63% 52,587,120
2024-04-18 2024-04-16 0.345 154,666,000 +141,000 5.63% 53,359,770
2024-04-17 2024-04-15 0.340 154,525,000 -230,000 5.63% 52,538,500
2024-04-16 2024-04-12 0.355 154,755,000 -200,000 5.64% 54,938,025
2024-04-15 2024-04-11 0.340 154,955,000 -440,000 5.64% 52,684,700
2024-04-12 2024-04-10 0.280 155,395,000 +22,000 5.66% 43,510,600
2024-04-11 2024-04-09 0.275 155,373,000 +147,000 5.66% 42,727,575
2024-04-10 2024-04-08 0.285 155,226,000 +93,000 5.65% 44,239,410
2024-04-09 2024-04-05 0.295 155,133,000 -106,000 5.65% 45,764,235
2024-04-08 2024-04-03 0.290 155,239,000 +157,000 5.65% 45,019,310
2024-04-05 2024-04-02 0.290 155,082,000 -120,000 5.65% 44,973,780
2024-04-03 2024-03-28 0.290 155,202,000 +217,000 5.65% 45,008,580
2024-04-02 2024-03-27 0.285 154,985,000 -175,000 5.65% 44,170,725
2024-03-28 2024-03-26 0.275 155,160,000 +57,160,000 5.65% 42,669,000
2024-03-27 2024-03-25 0.265 98,000,000 +277,000 3.57% 25,970,000
2024-03-26 2024-03-22 0.255 97,723,000 -1,153,000 3.56% 24,919,365
2024-03-25 2024-03-21 0.270 98,876,000 -271,000 3.60% 26,696,520
2024-03-22 2024-03-20 0.275 99,147,000 +228,000 3.61% 27,265,425
2024-03-21 2024-03-19 0.285 98,919,000 -2,127,000 3.60% 28,191,915
2024-03-20 2024-03-18 0.295 101,046,000 -3,999,000 3.68% 29,808,570
2024-03-19 2024-03-15 0.275 105,045,000 -3,021,000 3.83% 28,887,375
2024-03-18 2024-03-14 0.265 108,066,000 -100,000 3.94% 28,637,490
2024-03-15 2024-03-13 0.227 108,166,000 -300,000 3.94% 24,553,682
2024-03-14 2024-03-12 0.270 108,466,000 -26,000 3.95% 29,285,820
2024-03-13 2024-03-11 0.192 108,492,000 -2,000 3.95% 20,830,464
2024-03-12 2024-03-08 0.182 108,494,000 +19,000 3.95% 19,745,908
2024-03-11 2024-03-07 0.180 108,475,000 -850,000 3.95% 19,525,500
2024-03-08 2024-03-06 0.192 109,325,000 -5,686,000 3.98% 20,990,400
2024-03-07 2024-03-05 0.198 115,011,000 -7,901,000 4.19% 22,772,178
2024-03-06 2024-03-04 0.500 122,912,000 -3,457,000 4.48% 61,456,000
2024-03-05 2024-03-01 0.500 126,369,000 +3,590,000 4.60% 63,184,500
2024-03-04 2024-02-29 0.510 122,779,000 -2,100,000 4.47% 62,617,290
2024-03-01 2024-02-28 0.640 124,879,000 +560,000 4.55% 79,922,560
2024-02-29 2024-02-27 0.660 124,319,000 +10,200,000 4.53% 82,050,540
2024-02-28 2024-02-26 0.720 114,119,000 +2,086,000 4.16% 82,165,680
2024-02-27 2024-02-23 0.710 112,033,000 -5,905,000 4.08% 79,543,430
2024-02-26 2024-02-22 0.700 117,938,000 -1,319,000 4.30% 82,556,600
2024-02-23 2024-02-21 0.710 119,257,000 +3,861,000 4.34% 84,672,470
2024-02-22 2024-02-20 0.670 115,396,000 -4,526,000 4.20% 77,315,320
2024-02-21 2024-02-19 0.650 119,922,000 -3,588,000 4.37% 77,949,300
2024-02-20 2024-02-16 0.690 123,510,000 +220,000 4.50% 85,221,900
2024-02-19 2024-02-15 0.700 123,290,000 +7,016,000 4.49% 86,303,000
2024-02-16 2024-02-14 0.750 116,274,000 +6,465,000 4.24% 87,205,500
2024-02-15 2024-02-09 0.770 109,809,000 -1,032,000 4.00% 84,552,930
2024-02-14 2024-02-07 0.820 110,841,000 -580,000 4.04% 90,889,620
2024-02-08 2024-02-06 0.780 111,421,000 -198,000 4.06% 86,908,380
2024-02-07 2024-02-05 0.780 111,619,000 -203,000 4.07% 87,062,820
2024-02-06 2024-02-02 0.820 111,822,000 -22,000 4.07% 91,694,040
2024-02-05 2024-02-01 0.810 111,844,000 -1,583,000 4.07% 90,593,640
2024-02-02 2024-01-31 0.770 113,427,000 +295,000 4.13% 87,338,790
2024-02-01 2024-01-30 0.800 113,132,000 +476,000 4.12% 90,505,600
2024-01-31 2024-01-29 0.820 112,656,000 -481,000 4.10% 92,377,920
2024-01-30 2024-01-26 0.830 113,137,000 +1,165,000 4.12% 93,903,710
2024-01-29 2024-01-25 0.880 111,972,000 +120,000 4.08% 98,535,360
2024-01-26 2024-01-24 0.860 111,852,000 +3,313,000 4.07% 96,192,720
2024-01-25 2024-01-23 0.820 108,539,000 +104,000 3.95% 89,001,980
2024-01-24 2024-01-22 0.890 108,435,000 -356,000 3.95% 96,507,150
2024-01-23 2024-01-19 0.910 108,791,000 -406,000 3.96% 98,999,810
2024-01-22 2024-01-18 0.910 109,197,000 -2,154,000 3.98% 99,369,270
2024-01-19 2024-01-17 0.900 111,351,000 -588,000 4.06% 100,215,900
2024-01-18 2024-01-16 0.900 111,939,000 -293,000 4.08% 100,745,100
2024-01-17 2024-01-15 0.900 112,232,000 -533,000 4.09% 101,008,800
2024-01-16 2024-01-12 0.900 112,765,000 -159,000 4.11% 101,488,500
2024-01-15 2024-01-11 0.900 112,924,000 -479,000 4.11% 101,631,600
2024-01-12 2024-01-10 0.910 113,403,000 -733,000 4.13% 103,196,730
2024-01-11 2024-01-09 0.910 114,136,000 +5,305,000 4.16% 103,863,760
2024-01-10 2024-01-08 0.950 108,831,000 -469,000 3.96% 103,389,450
2024-01-09 2024-01-05 0.980 109,300,000 +2,307,000 3.98% 107,114,000
2024-01-08 2024-01-04 0.970 106,993,000 +395,000 3.90% 103,783,210
2024-01-05 2024-01-03 1.000 106,598,000 +8,361,000 3.88% 106,598,000
2024-01-04 2024-01-02 1.010 98,237,000 -10,845,000 3.58% 99,219,370
2024-01-03 2023-12-29 0.880 109,082,000 +2,916,000 3.97% 95,992,160
2024-01-02 2023-12-28 0.880 106,166,000 -211,000 3.87% 93,426,080
2023-12-29 2023-12-27 0.870 106,377,000 -228,000 3.87% 92,547,990
2023-12-28 2023-12-22 0.890 106,605,000 -376,000 3.88% 94,878,450
2023-12-27 2023-12-21 0.900 106,981,000 +404,000 3.90% 96,282,900
2023-12-22 2023-12-20 0.930 106,577,000 +2,071,000 3.88% 99,116,610
2023-12-21 2023-12-19 0.880 104,506,000 -3,802,000 3.81% 91,965,280
2023-12-20 2023-12-18 0.850 108,308,000 +14,593,000 3.95% 92,061,800
2023-12-19 2023-12-15 0.880 93,715,000 +19,631,000 3.41% 82,469,200
2023-12-18 2023-12-14 0.880 74,084,000 -803,000 2.70% 65,193,920
2023-12-15 2023-12-13 0.850 74,887,000 -693,000 2.73% 63,653,950
2023-12-14 2023-12-12 0.840 75,580,000 -722,000 2.75% 63,487,200
2023-12-13 2023-12-11 0.840 76,302,000 +2,110,000 2.92% 64,093,680
2023-12-12 2023-12-08 0.910 74,192,000 +11,501,000 2.84% 67,514,720
2023-12-11 2023-12-07 0.840 62,691,000 -4,956,000 2.83% 52,660,440
2023-12-08 2023-12-06 0.770 67,647,000 +68,000 3.06% 52,088,190
2023-12-07 2023-12-05 0.750 67,579,000 +4,577,000 3.06% 50,684,250
2023-12-06 2023-12-04 0.700 63,002,000 -10,252,000 2.85% 44,101,400
2023-12-05 2023-12-01 0.660 73,254,000 -1,128,000 3.31% 48,347,640
2023-12-04 2023-11-30 0.640 74,382,000 -3,356,000 3.36% 47,604,480
2023-12-01 2023-11-29 0.610 77,738,000 -9,703,000 3.51% 47,420,180
2023-11-30 2023-11-28 0.600 87,441,000 +735,000 3.95% 52,464,600
2023-11-29 2023-11-27 0.590 86,706,000 -1,730,000 3.92% 51,156,540
2023-11-28 2023-11-24 0.570 88,436,000 -971,000 4.00% 50,408,520
2023-11-27 2023-11-23 0.560 89,407,000 -360,000 4.04% 50,067,920
2023-11-24 2023-11-22 0.560 89,767,000 -707,000 4.06% 50,269,520
2023-11-23 2023-11-21 0.540 90,474,000 -578,000 4.09% 48,855,960
2023-11-22 2023-11-20 0.530 91,052,000 -653,000 4.12% 48,257,560
2023-11-21 2023-11-17 0.530 91,705,000 +610,000 4.15% 48,603,650
2023-11-20 2023-11-16 0.530 91,095,000 -1,655,000 4.12% 48,280,350
2023-11-17 2023-11-15 0.540 92,750,000 -471,000 4.19% 50,085,000
2023-11-16 2023-11-14 0.540 93,221,000 -708,000 4.21% 50,339,340
2023-11-15 2023-11-13 0.540 93,929,000 -619,000 4.25% 50,721,660
2023-11-14 2023-11-10 0.550 94,548,000 -430,000 4.27% 52,001,400
2023-11-13 2023-11-09 0.560 94,978,000 -649,000 4.29% 53,187,680
2023-11-10 2023-11-08 0.560 95,627,000 -510,000 4.32% 53,551,120
2023-11-09 2023-11-07 0.560 96,137,000 -457,000 4.35% 53,836,720
2023-11-08 2023-11-06 0.560 96,594,000 -574,000 4.37% 54,092,640
2023-11-07 2023-11-03 0.560 97,168,000 -1,233,000 4.39% 54,414,080
2023-11-06 2023-11-02 0.550 98,401,000 +6,363,000 4.45% 54,120,550
2023-11-03 2023-11-01 0.550 92,038,000 -7,346,000 4.16% 50,620,900
2023-11-02 2023-10-31 0.550 99,384,000 -623,000 4.49% 54,661,200
2023-11-01 2023-10-30 0.540 100,007,000 -944,000 4.52% 54,003,780
2023-10-31 2023-10-27 0.560 100,951,000 -123,000 4.56% 56,532,560
2023-10-30 2023-10-26 0.550 101,074,000 -793,000 4.57% 55,590,700
2023-10-27 2023-10-25 0.550 101,867,000 -610,000 4.61% 56,026,850
2023-10-26 2023-10-24 0.560 102,477,000 -521,000 4.63% 57,387,120
2023-10-25 2023-10-20 0.570 102,998,000 +6,590,000 4.66% 58,708,860
2023-10-24 2023-10-19 0.560 96,408,000 -7,545,000 4.36% 53,988,480
2023-10-20 2023-10-18 0.570 103,953,000 -520,000 4.70% 59,253,210
2023-10-19 2023-10-17 0.570 104,473,000 -456,000 4.72% 59,549,610
2023-10-18 2023-10-16 0.580 104,929,000 -390,000 4.74% 60,858,820
2023-10-17 2023-10-13 0.570 105,319,000 -406,000 4.76% 60,031,830
2023-10-16 2023-10-12 0.600 105,725,000 +168,000 4.78% 63,435,000
2023-10-13 2023-10-11 0.600 105,557,000 -1,315,000 4.77% 63,334,200
2023-10-12 2023-10-10 0.580 106,872,000 +721,000 4.83% 61,985,760
2023-10-11 2023-10-09 0.560 106,151,000 -1,750,000 4.80% 59,444,560
2023-10-10 2023-10-06 0.570 107,901,000 -480,000 4.88% 61,503,570
2023-10-09 2023-10-05 0.560 108,381,000 -205,000 4.90% 60,693,360
2023-10-06 2023-10-04 0.570 108,586,000 -810,000 4.91% 61,894,020
2023-10-05 2023-10-03 0.570 109,396,000 +60,000 4.95% 62,355,720
2023-10-04 2023-09-29 0.570 109,336,000 -1,469,000 4.94% 62,321,520
2023-10-03 2023-09-28 0.550 110,805,000 +4,946,000 5.01% 60,942,750
2023-09-29 2023-09-27 0.570 105,859,000 -5,991,000 4.79% 60,339,630
2023-09-28 2023-09-26 0.570 111,850,000 -579,000 5.06% 63,754,500
2023-09-27 2023-09-25 0.590 112,429,000 -825,000 5.08% 66,333,110
2023-09-26 2023-09-22 0.580 113,254,000 -920,000 5.12% 65,687,320
2023-09-25 2023-09-21 0.560 114,174,000 -322,000 5.16% 63,937,440
2023-09-22 2023-09-20 0.560 114,496,000 -1,487,000 5.18% 64,117,760
2023-09-21 2023-09-19 0.540 115,983,000 -219,000 5.24% 62,630,820
2023-09-20 2023-09-18 0.530 116,202,000 +6,330,000 5.25% 61,587,060
2023-09-19 2023-09-15 0.510 109,872,000 -9,892,000 4.97% 56,034,720
2023-09-18 2023-09-14 0.500 119,764,000 +851,000 5.41% 59,882,000
2023-09-15 2023-09-13 0.510 118,913,000 -1,048,000 5.38% 60,645,630
2023-09-14 2023-09-12 0.510 119,961,000 -1,605,000 5.42% 61,180,110
2023-09-13 2023-09-11 0.520 121,566,000 -1,988,000 5.50% 63,214,320
2023-09-12 2023-09-07 0.510 123,554,000 -563,000 5.59% 63,012,540
2023-09-11 2023-09-06 0.500 124,117,000 +4,761,000 5.61% 62,058,500
2023-09-07 2023-09-05 0.510 119,356,000 -6,515,000 5.40% 60,871,560
2023-09-06 2023-09-04 0.510 125,871,000 -498,000 5.69% 64,194,210
2023-09-05 2023-08-31 0.520 126,369,000 +887,000 5.71% 65,711,880
2023-09-04 2023-08-30 0.510 125,482,000 +7,683,000 5.67% 63,995,820
2023-08-31 2023-08-29 0.520 117,799,000 -8,266,000 5.33% 61,255,480
2023-08-30 2023-08-28 0.520 126,065,000 +15,000 5.70% 65,553,800
2023-08-29 2023-08-25 0.520 126,050,000 -539,000 5.70% 65,546,000
2023-08-28 2023-08-24 0.520 126,589,000 -1,508,000 5.72% 65,826,280
2023-08-25 2023-08-23 0.520 128,097,000 +232,000 5.79% 66,610,440
2023-08-24 2023-08-22 0.520 127,865,000 -781,000 5.78% 66,489,800
2023-08-23 2023-08-21 0.510 128,646,000 +571,000 5.82% 65,609,460
2023-08-22 2023-08-18 0.520 128,075,000 +922,000 5.79% 66,599,000
2023-08-21 2023-08-17 0.520 127,153,000 +1,051,000 5.75% 66,119,560
2023-08-18 2023-08-16 0.510 126,102,000 +391,000 5.70% 64,312,020
2023-08-17 2023-08-15 0.520 125,711,000 -4,775,000 5.68% 65,369,720
2023-08-16 2023-08-14 0.520 130,486,000 -18,000 5.90% 67,852,720
2023-08-15 2023-08-11 0.520 130,504,000 +292,000 5.90% 67,862,080
2023-08-14 2023-08-10 0.520 130,212,000 +294,000 5.89% 67,710,240
2023-08-11 2023-08-09 0.520 129,918,000 -162,000 5.87% 67,557,360
2023-08-10 2023-08-08 0.520 130,080,000 +217,000 5.88% 67,641,600
2023-08-09 2023-08-07 0.510 129,863,000 +1,089,000 5.87% 66,230,130
2023-08-08 2023-08-04 0.510 128,774,000 +189,000 5.82% 65,674,740
2023-08-07 2023-08-03 0.520 128,585,000 +6,721,000 5.81% 66,864,200
2023-08-04 2023-08-02 0.520 121,864,000 -11,018,000 5.51% 63,369,280
2023-08-03 2023-08-01 0.510 132,882,000 -442,000 6.01% 67,769,820
2023-08-02 2023-07-31 0.510 133,324,000 -1,628,000 6.03% 67,995,240
2023-08-01 2023-07-28 0.510 134,952,000 -1,111,000 6.10% 68,825,520
2023-07-31 2023-07-27 0.510 136,063,000 +17,162,000 6.15% 69,392,130
2023-07-28 2023-07-26 0.520 118,901,000 +1,949,000 5.38% 61,828,520
2023-07-27 2023-07-25 0.510 116,952,000 +2,939,000 5.29% 59,645,520
2023-07-26 2023-07-24 0.520 114,013,000 -857,000 5.15% 59,286,760
2023-07-25 2023-07-21 0.530 114,870,000 -7,522,000 5.19% 60,881,100
2023-07-24 2023-07-20 0.520 122,392,000 +1,887,000 5.53% 63,643,840
2023-07-21 2023-07-19 0.530 120,505,000 -1,237,000 5.45% 63,867,650
2023-07-20 2023-07-18 0.540 121,742,000 -2,590,000 5.50% 65,740,680
2023-07-19 2023-07-14 0.520 124,332,000 -106,000 5.62% 64,652,640
2023-07-18 2023-07-13 0.510 124,438,000 +684,000 5.63% 63,463,380
2023-07-14 2023-07-12 0.520 123,754,000 +234,000 5.59% 64,352,080
2023-07-13 2023-07-11 0.520 123,520,000 +17,000 5.58% 64,230,400
2023-07-12 2023-07-10 0.520 123,503,000 +293,000 5.58% 64,221,560
2023-07-11 2023-07-07 0.510 123,210,000 +896,000 5.57% 62,837,100
2023-07-10 2023-07-06 0.510 122,314,000 -482,000 5.53% 62,380,140
2023-07-07 2023-07-05 0.510 122,796,000 -6,520,000 5.55% 62,625,960
2023-07-06 2023-07-04 0.520 129,316,000 -1,051,000 5.85% 67,244,320
2023-07-05 2023-07-03 0.520 130,367,000 +362,000 5.89% 67,790,840
2023-07-04 2023-06-30 0.510 130,005,000 -425,000 5.88% 66,302,550
2023-07-03 2023-06-29 0.510 130,430,000 +4,871,000 5.90% 66,519,300
2023-06-30 2023-06-28 0.520 125,559,000 -6,765,000 5.68% 65,290,680
2023-06-29 2023-06-27 0.510 132,324,000 +1,261,000 5.98% 67,485,240
2023-06-28 2023-06-26 0.510 131,063,000 +1,193,000 5.93% 66,842,130
2023-06-27 2023-06-23 0.510 129,870,000 +425,000 5.87% 66,233,700
2023-06-26 2023-06-21 0.510 129,445,000 +84,000 5.85% 66,016,950
2023-06-23 2023-06-20 0.510 129,361,000 +1,044,000 5.85% 65,974,110
2023-06-21 2023-06-19 0.520 128,317,000 -7,002,000 5.80% 66,724,840
2023-06-20 2023-06-16 0.510 135,319,000 -2,430,000 6.12% 69,012,690
2023-06-19 2023-06-15 0.510 137,749,000 +17,302,000 6.23% 70,251,990
2023-06-16 2023-06-14 0.520 120,447,000 -927,000 5.45% 62,632,440
2023-06-15 2023-06-13 0.510 121,374,000 -634,000 5.49% 61,900,740
2023-06-14 2023-06-12 0.510 122,008,000 +384,000 5.52% 62,224,080
2023-06-13 2023-06-09 0.510 121,624,000 +1,133,000 5.50% 62,028,240
2023-06-12 2023-06-08 0.520 120,491,000 +1,789,000 5.45% 62,655,320
2023-06-09 2023-06-07 0.520 118,702,000 -6,897,000 5.37% 61,725,040
2023-06-08 2023-06-06 0.510 125,599,000 +20,000 5.68% 64,055,490
2023-06-07 2023-06-05 0.510 125,579,000 +91,000 5.68% 64,045,290
2023-06-06 2023-06-02 0.510 125,488,000 +435,000 5.67% 63,998,880
2023-06-05 2023-06-01 0.520 125,053,000 -1,206,000 5.65% 65,027,560
2023-06-02 2023-05-31 0.520 126,259,000 +548,000 5.71% 65,654,680
2023-06-01 2023-05-30 0.520 125,711,000 -392,000 5.68% 65,369,720
2023-05-31 2023-05-29 0.520 126,103,000 +550,000 5.70% 65,573,560
2023-05-30 2023-05-25 0.500 125,553,000 +5,036,000 5.68% 62,776,500
2023-05-29 2023-05-24 0.510 120,517,000 -8,986,000 5.45% 61,463,670
2023-05-25 2023-05-23 0.520 129,503,000 +63,000 5.85% 67,341,560
2023-05-24 2023-05-22 0.520 129,440,000 -359,000 5.85% 67,308,800
2023-05-23 2023-05-19 0.520 129,799,000 -244,000 5.87% 67,495,480
2023-05-22 2023-05-18 0.520 130,043,000 +1,476,000 5.88% 67,622,360
2023-05-19 2023-05-17 0.510 128,567,000 +478,000 5.81% 65,569,170
2023-05-18 2023-05-16 0.520 128,089,000 -1,143,000 5.79% 66,606,280
2023-05-17 2023-05-15 0.520 129,232,000 -226,000 5.84% 67,200,640
2023-05-16 2023-05-12 0.520 129,458,000 +1,928,000 5.85% 67,318,160
2023-05-15 2023-05-11 0.520 127,530,000 +210,000 5.77% 66,315,600
2023-05-12 2023-05-10 0.520 127,320,000 -8,242,000 5.76% 66,206,400
2023-05-11 2023-05-09 0.520 135,562,000 +18,489,000 6.13% 70,492,240
2023-05-10 2023-05-08 0.520 117,073,000 -317,000 5.29% 60,877,960
2023-05-09 2023-05-05 0.520 117,390,000 +193,000 5.31% 61,042,800
2023-05-08 2023-05-04 0.520 117,197,000 +137,000 5.30% 60,942,440
2023-05-05 2023-05-03 0.520 117,060,000 +108,000 5.29% 60,871,200
2023-05-04 2023-05-02 0.520 116,952,000 +3,294,000 5.29% 60,815,040
2023-05-03 2023-04-28 0.520 113,658,000 +4,074,000 5.14% 59,102,160
2023-05-02 2023-04-27 0.520 109,584,000 -13,592,000 4.95% 56,983,680
2023-04-28 2023-04-26 0.510 123,176,000 -192,000 5.57% 62,819,760
2023-04-27 2023-04-25 0.510 123,368,000 +1,022,000 5.58% 62,917,680
2023-04-26 2023-04-24 0.520 122,346,000 -3,652,000 5.53% 63,619,920
2023-04-25 2023-04-21 0.510 125,998,000 -583,000 5.70% 64,258,980
2023-04-24 2023-04-20 0.510 126,581,000 -670,000 5.72% 64,556,310
2023-04-21 2023-04-19 0.510 127,251,000 -545,000 5.75% 64,898,010
2023-04-20 2023-04-18 0.510 127,796,000 -184,000 5.78% 65,175,960
2023-04-19 2023-04-17 0.510 127,980,000 +239,000 5.79% 65,269,800
2023-04-18 2023-04-14 0.510 127,741,000 +939,000 5.77% 65,147,910
2023-04-17 2023-04-13 0.520 126,802,000 +7,793,000 5.73% 65,937,040
2023-04-14 2023-04-12 0.520 119,009,000 +3,825,000 5.38% 61,884,680
2023-04-13 2023-04-11 0.510 115,184,000 -13,735,000 5.21% 58,743,840
2023-04-12 2023-04-06 0.520 128,919,000 +564,000 5.83% 67,037,880
2023-04-11 2023-04-04 0.520 128,355,000 -230,000 5.80% 66,744,600
2023-04-06 2023-04-03 0.510 128,585,000 -343,000 5.81% 65,578,350
2023-04-04 2023-03-31 0.530 128,928,000 -953,000 5.83% 68,331,840
2023-04-03 2023-03-30 0.520 129,881,000 -628,000 5.87% 67,538,120
2023-03-31 2023-03-29 0.520 130,509,000 +410,000 5.90% 67,864,680
2023-03-30 2023-03-28 0.520 130,099,000 +6,164,000 5.88% 67,651,480
2023-03-29 2023-03-27 0.530 123,935,000 -9,343,000 5.60% 65,685,550
2023-03-28 2023-03-24 0.520 133,278,000 +15,964,000 6.03% 69,304,560
2023-03-27 2023-03-23 0.530 117,314,000 -373,000 5.30% 62,176,420
2023-03-24 2023-03-22 0.520 117,687,000 -221,000 5.32% 61,197,240
2023-03-23 2023-03-21 0.520 117,908,000 -708,000 5.33% 61,312,160
2023-03-22 2023-03-20 0.520 118,616,000 -1,950,000 5.36% 61,680,320
2023-03-21 2023-03-17 0.520 120,566,000 -438,000 5.45% 62,694,320
2023-03-20 2023-03-16 0.520 121,004,000 +12,087,000 5.47% 62,922,080
2023-03-17 2023-03-15 0.530 108,917,000 -12,082,000 4.92% 57,726,010
2023-03-16 2023-03-14 0.540 120,999,000 -209,000 5.47% 65,339,460
2023-03-15 2023-03-13 0.540 121,208,000 -150,000 5.48% 65,452,320
2023-03-14 2023-03-10 0.540 121,358,000 +158,000 5.49% 65,533,320
2023-03-13 2023-03-09 0.540 121,200,000 -477,000 5.48% 65,448,000
2023-03-10 2023-03-08 0.510 121,677,000 -94,000 5.50% 62,055,270
2023-03-09 2023-03-07 0.520 121,771,000 +766,000 5.50% 63,320,920
2023-03-08 2023-03-06 0.530 121,005,000 +2,463,000 5.47% 64,132,650
2023-03-07 2023-03-03 0.520 118,542,000 -6,449,000 5.36% 61,641,840
2023-03-06 2023-03-02 0.520 124,991,000 +1,028,000 5.65% 64,995,320
2023-03-03 2023-03-01 0.530 123,963,000 -571,000 5.60% 65,700,390
2023-03-02 2023-02-28 0.520 124,534,000 +880,000 5.63% 64,757,680
2023-03-01 2023-02-27 0.520 123,654,000 +2,920,000 5.59% 64,300,080
2023-02-28 2023-02-24 0.530 120,734,000 +4,165,000 5.46% 63,989,020
2023-02-27 2023-02-23 0.530 116,569,000 -2,519,000 5.27% 61,781,570
2023-02-24 2023-02-22 0.530 119,088,000 -9,104,000 5.38% 63,116,640
2023-02-23 2023-02-21 0.530 128,192,000 +182,000 5.80% 67,941,760
2023-02-22 2023-02-20 0.530 128,010,000 -1,041,000 5.79% 67,845,300
2023-02-21 2023-02-17 0.530 129,051,000 +16,837,000 5.83% 68,397,030
2023-02-20 2023-02-16 0.540 112,214,000 -447,000 5.07% 60,595,560
2023-02-17 2023-02-15 0.540 112,661,000 +225,000 5.09% 60,836,940
2023-02-16 2023-02-14 0.540 112,436,000 -256,000 5.08% 60,715,440
2023-02-15 2023-02-13 0.540 112,692,000 -3,380,000 5.09% 60,853,680
2023-02-14 2023-02-10 0.530 116,072,000 +361,000 5.25% 61,518,160
2023-02-13 2023-02-09 0.530 115,711,000 +192,000 5.23% 61,326,830
2023-02-10 2023-02-08 0.530 115,519,000 -797,000 5.22% 61,225,070
2023-02-09 2023-02-07 0.540 116,316,000 +14,000 5.26% 62,810,640
2023-02-08 2023-02-06 0.540 116,302,000 +6,749,000 5.26% 62,803,080
2023-02-07 2023-02-03 0.540 109,553,000 -1,007,000 4.95% 59,158,620
2023-02-06 2023-02-02 0.550 110,560,000 -10,088,000 5.00% 60,808,000
2023-02-03 2023-02-01 0.530 120,648,000 +319,000 5.45% 63,943,440
2023-02-02 2023-01-31 0.520 120,329,000 +236,000 5.44% 62,571,080
2023-02-01 2023-01-30 0.530 120,093,000 -1,341,000 5.43% 63,649,290
2023-01-31 2023-01-27 0.540 121,434,000 +720,000 5.49% 65,574,360
2023-01-30 2023-01-26 0.540 120,714,000 -1,700,000 5.46% 65,185,560
2023-01-27 2023-01-20 0.560 122,414,000 -1,333,000 5.53% 68,551,840
2023-01-26 2023-01-19 0.550 123,747,000 -362,000 5.59% 68,060,850
2023-01-20 2023-01-18 0.550 124,109,000 +16,088,000 5.61% 68,259,950
2023-01-19 2023-01-17 0.550 108,021,000 -1,141,000 4.88% 59,411,550
2023-01-18 2023-01-16 0.550 109,162,000 +6,631,000 4.93% 60,039,100
2023-01-17 2023-01-13 0.550 102,531,000 +1,413,000 4.64% 56,392,050
2023-01-16 2023-01-12 0.540 101,118,000 -9,061,000 4.57% 54,603,720
2023-01-13 2023-01-11 0.550 110,179,000 -1,239,000 4.98% 60,598,450
2023-01-12 2023-01-10 0.550 111,418,000 +1,535,000 5.04% 61,279,900
2023-01-11 2023-01-09 0.540 109,883,000 -3,673,000 4.97% 59,336,820
2023-01-10 2023-01-06 0.540 113,556,000 -689,000 5.13% 61,320,240
2023-01-09 2023-01-05 0.560 114,245,000 +861,000 5.16% 63,977,200
2023-01-06 2023-01-04 0.540 113,384,000 +4,317,000 5.13% 61,227,360
2023-01-05 2023-01-03 0.540 109,067,000 +4,512,000 4.93% 58,896,180
2023-01-04 2022-12-30 0.530 104,555,000 -471,000 4.73% 55,414,150
2023-01-03 2022-12-29 0.510 105,026,000 -12,131,000 4.75% 53,563,260
2022-12-30 2022-12-28 0.510 117,157,000 +647,000 5.30% 59,750,070
2022-12-29 2022-12-23 0.550 116,510,000 +497,000 5.27% 64,080,500
2022-12-28 2022-12-22 0.560 116,013,000 +31,000 5.24% 64,967,280
2022-12-23 2022-12-21 0.570 115,982,000 +915,000 5.24% 66,109,740
2022-12-22 2022-12-20 0.560 115,067,000 -110,000 5.20% 64,437,520
2022-12-21 2022-12-19 0.570 115,177,000 +7,972,000 5.21% 65,650,890
2022-12-20 2022-12-16 0.570 107,205,000 -6,866,000 4.85% 61,106,850
2022-12-19 2022-12-15 0.560 114,071,000 -3,700,000 5.16% 63,879,760
2022-12-16 2022-12-14 0.560 117,771,000 -1,109,000 5.32% 65,951,760
2022-12-15 2022-12-13 0.570 118,880,000 -120,000 5.37% 67,761,600
2022-12-14 2022-12-12 0.550 119,000,000 +4,057,000 5.38% 65,450,000
2022-12-13 2022-12-09 0.560 114,943,000 -2,556,000 5.20% 64,368,080
2022-12-12 2022-12-08 0.560 117,499,000 -1,947,000 5.31% 65,799,440
2022-12-09 2022-12-07 0.560 119,446,000 +14,420,000 5.40% 66,889,760
2022-12-08 2022-12-06 0.540 105,026,000 -4,189,000 4.75% 56,714,040
2022-12-07 2022-12-05 0.540 109,215,000 -539,000 4.94% 58,976,100
2022-12-06 2022-12-02 0.530 109,754,000 -499,000 4.96% 58,169,620
2022-12-05 2022-12-01 0.530 110,253,000 -1,764,000 4.98% 58,434,090
2022-12-02 2022-11-30 0.520 112,017,000 -2,194,000 5.06% 58,248,840
2022-12-01 2022-11-29 0.520 114,211,000 -1,691,000 5.16% 59,389,720
2022-11-30 2022-11-28 0.500 115,902,000 +430,000 5.24% 57,951,000
2022-11-29 2022-11-25 0.510 115,472,000 -1,231,000 5.22% 58,890,720
2022-11-28 2022-11-24 0.510 116,703,000 -528,000 5.28% 59,518,530
2022-11-25 2022-11-23 0.520 117,231,000 -520,000 5.30% 60,960,120
2022-11-24 2022-11-22 0.500 117,751,000 -1,475,000 5.32% 58,875,500
2022-11-23 2022-11-21 0.510 119,226,000 +308,000 5.39% 60,805,260
2022-11-22 2022-11-18 0.510 118,918,000 +7,685,000 5.38% 60,648,180
2022-11-21 2022-11-17 0.520 111,233,000 +934,000 5.03% 57,841,160
2022-11-18 2022-11-16 0.510 110,299,000 -9,308,000 4.99% 56,252,490
2022-11-17 2022-11-15 0.520 119,607,000 -1,432,000 5.41% 62,195,640
2022-11-16 2022-11-14 0.520 121,039,000 -182,000 5.47% 62,940,280
2022-11-15 2022-11-11 0.540 121,221,000 +1,544,000 5.48% 65,459,340
2022-11-14 2022-11-10 0.530 119,677,000 +1,056,000 5.41% 63,428,810
2022-11-11 2022-11-09 0.540 118,621,000 -1,569,000 5.36% 64,055,340
2022-11-10 2022-11-08 0.540 120,190,000 -41,000 5.43% 64,902,600
2022-11-09 2022-11-07 0.530 120,231,000 -941,000 5.44% 63,722,430
2022-11-08 2022-11-04 0.540 121,172,000 +864,000 5.48% 65,432,880
2022-11-07 2022-11-03 0.530 120,308,000 +305,000 5.44% 63,763,240
2022-11-04 2022-11-02 0.550 120,003,000 +4,003,000 5.43% 66,001,650
2022-11-03 2022-11-01 0.540 116,000,000 -5,145,000 5.24% 62,640,000
2022-11-02 2022-10-31 0.520 121,145,000 -6,632,000 5.48% 62,995,400
2022-11-01 2022-10-28 0.510 127,777,000 +15,546,000 5.78% 65,166,270
2022-10-31 2022-10-27 0.520 112,231,000 -226,000 5.07% 58,360,120
2022-10-28 2022-10-26 0.520 112,457,000 +269,000 5.08% 58,477,640
2022-10-27 2022-10-25 0.520 112,188,000 +6,707,000 5.07% 58,337,760
2022-10-26 2022-10-24 0.510 105,481,000 -8,474,000 4.77% 53,795,310
2022-10-25 2022-10-21 0.520 113,955,000 +238,000 5.15% 59,256,600
2022-10-24 2022-10-20 0.520 113,717,000 -1,084,000 5.14% 59,132,840
2022-10-21 2022-10-19 0.520 114,801,000 -679,000 5.19% 59,696,520
2022-10-20 2022-10-18 0.530 115,480,000 +264,000 5.22% 61,204,400
2022-10-19 2022-10-17 0.530 115,216,000 +360,000 5.21% 61,064,480
2022-10-18 2022-10-14 0.550 114,856,000 +2,025,000 5.19% 63,170,800
2022-10-17 2022-10-13 0.540 112,831,000 +750,000 5.10% 60,928,740
2022-10-14 2022-10-12 0.530 112,081,000 +1,170,000 5.07% 59,402,930
2022-10-13 2022-10-11 0.570 110,911,000 +1,989,000 5.01% 63,219,270
2022-10-12 2022-10-10 0.600 108,922,000 +743,000 4.92% 65,353,200
2022-10-11 2022-10-07 0.590 108,179,000 -559,000 4.89% 63,825,610
2022-10-10 2022-10-06 0.570 108,738,000 -11,217,000 4.92% 61,980,660
2022-10-07 2022-10-05 0.530 119,955,000 +12,637,000 5.42% 63,576,150
2022-10-06 2022-10-03 0.520 107,318,000 +443,000 4.85% 55,805,360
2022-10-05 2022-09-30 0.520 106,875,000 -1,033,000 4.83% 55,575,000
2022-10-03 2022-09-29 0.530 107,908,000 +48,000 4.88% 57,191,240
2022-09-30 2022-09-28 0.520 107,860,000 -63,000 4.88% 56,087,200
2022-09-29 2022-09-27 0.530 107,923,000 -868,000 4.88% 57,199,190
2022-09-28 2022-09-26 0.520 108,791,000 -747,000 4.92% 56,571,320
2022-09-27 2022-09-23 0.530 109,538,000 -532,000 4.95% 58,055,140
2022-09-26 2022-09-22 0.530 110,070,000 +1,058,000 4.98% 58,337,100
2022-09-23 2022-09-21 0.540 109,012,000 -1,273,000 4.93% 58,866,480
2022-09-22 2022-09-20 0.560 110,285,000 -1,717,000 4.99% 61,759,600
2022-09-21 2022-09-19 0.530 112,002,000 -309,000 5.06% 59,361,060
2022-09-20 2022-09-16 0.550 112,311,000 +7,602,000 5.08% 61,771,050
2022-09-19 2022-09-15 0.550 104,709,000 +709,000 4.73% 57,589,950
2022-09-16 2022-09-14 0.560 104,000,000 -8,025,000 4.70% 58,240,000
2022-09-15 2022-09-13 0.560 112,025,000 +689,000 5.06% 62,734,000
2022-09-14 2022-09-09 0.560 111,336,000 -1,889,000 5.03% 62,348,160
2022-09-13 2022-09-08 0.550 113,225,000 -91,000 5.12% 62,273,750
2022-09-09 2022-09-07 0.550 113,316,000 -2,966,000 5.12% 62,323,800
2022-09-08 2022-09-06 0.520 116,282,000 +5,725,000 5.26% 60,466,640
2022-09-07 2022-09-05 0.530 110,557,000 -5,300,000 5.00% 58,595,210
2022-09-06 2022-09-02 0.530 115,857,000 -1,695,000 5.24% 61,404,210
2022-09-05 2022-09-01 0.530 117,552,000 +97,000 5.31% 62,302,560
2022-09-02 2022-08-31 0.540 117,455,000 -1,010,000 5.31% 63,425,700
2022-09-01 2022-08-30 0.540 118,465,000 -43,000 5.36% 63,971,100
2022-08-31 2022-08-29 0.540 118,508,000 +1,692,000 5.36% 63,994,320
2022-08-30 2022-08-26 0.570 116,816,000 +14,483,000 5.28% 66,585,120
2022-08-29 2022-08-25 0.560 102,333,000 -222,000 4.63% 57,306,480
2022-08-26 2022-08-24 0.560 102,555,000 +1,241,000 4.64% 57,430,800
2022-08-25 2022-08-23 0.540 101,314,000 +7,184,000 4.58% 54,709,560
2022-08-24 2022-08-22 0.540 94,130,000 -7,109,000 4.26% 50,830,200
2022-08-23 2022-08-19 0.540 101,239,000 -1,079,000 4.58% 54,669,060
2022-08-22 2022-08-18 0.540 102,318,000 -719,000 4.63% 55,251,720
2022-08-19 2022-08-17 0.540 103,037,000 +107,000 4.66% 55,639,980
2022-08-18 2022-08-16 0.560 102,930,000 +4,642,000 4.65% 57,640,800
2022-08-17 2022-08-15 0.560 98,288,000 -7,141,000 4.44% 55,041,280
2022-08-16 2022-08-12 0.560 105,429,000 -1,952,000 4.77% 59,040,240
2022-08-15 2022-08-11 0.550 107,381,000 +1,762,000 4.85% 59,059,550
2022-08-12 2022-08-10 0.550 105,619,000 -813,000 4.77% 58,090,450
2022-08-11 2022-08-09 0.570 106,432,000 -57,000 4.81% 60,666,240
2022-08-10 2022-08-08 0.580 106,489,000 -652,000 4.81% 61,763,620
2022-08-09 2022-08-05 0.580 107,141,000 -19,000 4.84% 62,141,780
2022-08-08 2022-08-04 0.580 107,160,000 -708,000 4.84% 62,152,800
2022-08-05 2022-08-03 0.570 107,868,000 +2,999,000 4.88% 61,484,760
2022-08-04 2022-08-02 0.570 104,869,000 -237,000 4.74% 59,775,330
2022-08-03 2022-08-01 0.590 105,106,000 -5,565,000 4.75% 62,012,540
2022-08-02 2022-07-29 0.580 110,671,000 -3,157,000 5.00% 64,189,180
2022-08-01 2022-07-28 0.560 113,828,000 -1,255,000 5.15% 63,743,680
2022-07-29 2022-07-27 0.560 115,083,000 +13,327,000 5.50% 64,446,480
2022-07-28 2022-07-26 0.560 101,756,000 -345,000 4.86% 56,983,360
2022-07-27 2022-07-25 0.540 102,101,000 -140,000 4.88% 55,134,540
2022-07-26 2022-07-22 0.540 102,241,000 +837,000 4.89% 55,210,140
2022-07-25 2022-07-21 0.550 101,404,000 -1,313,000 4.85% 55,772,200
2022-07-22 2022-07-20 0.570 102,717,000 +908,000 4.91% 58,548,690
2022-07-21 2022-07-19 0.620 101,809,000 +673,000 4.87% 63,121,580
2022-07-20 2022-07-18 0.610 101,136,000 +563,000 4.83% 61,692,960
2022-07-19 2022-07-15 0.600 100,573,000 +1,403,000 4.81% 60,343,800
2022-07-18 2022-07-14 0.630 99,170,000 -1,885,000 4.74% 62,477,100
2022-07-15 2022-07-13 0.620 101,055,000 -586,000 4.83% 62,654,100
2022-07-14 2022-07-12 0.600 101,641,000 -2,389,000 4.86% 60,984,600
2022-07-13 2022-07-11 0.590 104,030,000 -8,341,000 4.97% 61,377,700
2022-07-12 2022-07-08 0.580 112,371,000 -1,021,000 5.37% 65,175,180
2022-07-11 2022-07-07 0.570 113,392,000 +11,821,000 5.42% 64,633,440
2022-07-08 2022-07-06 0.560 101,571,000 -266,000 4.86% 56,879,760
2022-07-07 2022-07-05 0.540 101,837,000 -1,213,000 4.87% 54,991,980
2022-07-06 2022-07-04 0.540 103,050,000 -800,000 4.93% 55,647,000
2022-07-05 2022-06-30 0.540 103,850,000 -735,000 4.96% 56,079,000
2022-07-04 2022-06-29 0.550 104,585,000 +1,132,000 5.00% 57,521,750
2022-06-30 2022-06-28 0.550 103,453,000 -2,852,000 4.95% 56,899,150
2022-06-29 2022-06-27 0.550 106,305,000 +2,676,000 5.08% 58,467,750
2022-06-28 2022-06-24 0.550 103,629,000 -3,612,000 4.95% 56,995,950
2022-06-27 2022-06-23 0.550 107,241,000 +2,574,000 5.13% 58,982,550
2022-06-24 2022-06-22 0.550 104,667,000 -1,541,000 5.00% 57,566,850
2022-06-23 2022-06-21 0.560 106,208,000 +493,000 5.08% 59,476,480
2022-06-22 2022-06-20 0.550 105,715,000 +2,056,000 5.05% 58,143,250
2022-06-21 2022-06-17 0.560 103,659,000 -577,000 4.95% 58,049,040
2022-06-20 2022-06-16 0.550 104,236,000 -316,000 4.98% 57,329,800
2022-06-17 2022-06-15 0.540 104,552,000 +23,784,000 5.00% 56,458,080
2022-06-16 2022-06-14 0.570 80,768,000 +9,658,000 3.86% 46,037,760
2022-06-15 2022-06-13 0.580 71,110,000 -317,000 3.40% 41,243,800
2022-06-14 2022-06-10 0.580 71,427,000 +2,150,000 3.41% 41,427,660
2022-06-13 2022-06-09 0.560 69,277,000 -1,390,000 3.31% 38,795,120
2022-06-10 2022-06-08 0.550 70,667,000 +1,465,000 3.38% 38,866,850
2022-06-09 2022-06-07 0.570 69,202,000 -1,535,000 3.31% 39,445,140
2022-06-08 2022-06-06 0.580 70,737,000 -169,000 3.38% 41,027,460
2022-06-07 2022-06-02 0.570 70,906,000 +1,076,000 3.39% 40,416,420
2022-06-06 2022-06-01 0.570 69,830,000 -5,372,000 3.34% 39,803,100
2022-06-02 2022-05-31 0.580 75,202,000 +4,657,000 3.59% 43,617,160
2022-06-01 2022-05-30 0.580 70,545,000 -900,000 3.37% 40,916,100
2022-05-31 2022-05-27 0.570 71,445,000 +9,230,000 3.42% 40,723,650
2022-05-30 2022-05-26 0.570 62,215,000 +19,230,000 2.97% 35,462,550
2022-05-27 2022-05-25 0.580 42,985,000 -850,000 2.05% 24,931,300
2022-05-25 2022-05-23 0.530 43,835,000 -750,000 2.10% 23,232,550
2022-05-24 2022-05-20 0.520 44,585,000 -700,000 2.13% 23,184,200
2022-05-23 2022-05-19 0.520 45,285,000 -720,000 2.16% 23,548,200
2022-05-20 2022-05-18 0.510 46,005,000 -700,000 2.20% 23,462,550
2022-05-19 2022-05-17 0.520 46,705,000 -1,380,000 2.23% 24,286,600
2022-05-18 2022-05-16 0.520 48,085,000 -700,000 2.30% 25,004,200
2022-05-17 2022-05-13 0.530 48,785,000 -1,050,000 2.33% 25,856,050
2022-05-16 2022-05-12 0.530 49,835,000 -1,201,000 2.38% 26,412,550
2022-05-13 2022-05-11 0.540 51,036,000 -1,180,000 2.44% 27,559,440
2022-05-12 2022-05-10 0.540 52,216,000 -1,700,000 2.50% 28,196,640
2022-05-11 2022-05-06 0.540 53,916,000 -1,192,000 2.58% 29,114,640
2022-05-10 2022-05-05 0.540 55,108,000 -1,835,000 2.63% 29,758,320
2022-05-06 2022-05-04 0.550 56,943,000 -795,000 2.72% 31,318,650
2022-05-05 2022-05-03 0.550 57,738,000 -795,000 2.76% 31,755,900
2022-05-04 2022-04-29 0.550 58,533,000 +19,250,000 2.80% 32,193,150
2022-05-03 2022-04-28 0.560 39,283,000 -700,000 1.88% 21,998,480
2022-04-29 2022-04-27 0.550 39,983,000 -1,100,000 1.91% 21,990,650
2022-04-28 2022-04-26 0.560 41,083,000 -1,000,000 1.96% 23,006,480
2022-04-27 2022-04-25 0.550 42,083,000 -1,920,000 2.01% 23,145,650
2022-04-26 2022-04-22 0.560 44,003,000 -952,000 2.10% 24,641,680
2022-04-25 2022-04-21 0.570 44,955,000 -690,000 2.15% 25,624,350
2022-04-22 2022-04-20 0.570 45,645,000 -699,000 2.18% 26,017,650
2022-04-21 2022-04-19 0.570 46,344,000 -677,000 2.22% 26,416,080
2022-04-20 2022-04-14 0.580 47,021,000 -698,000 2.25% 27,272,180
2022-04-19 2022-04-13 0.580 47,719,000 -696,000 2.28% 27,677,020
2022-04-14 2022-04-12 0.570 48,415,000 -695,000 2.31% 27,596,550
2022-04-13 2022-04-11 0.570 49,110,000 -690,000 2.35% 27,992,700
2022-04-12 2022-04-08 0.600 49,800,000 -690,000 2.38% 29,880,000
2022-04-11 2022-04-07 0.620 50,490,000 -670,000 2.41% 31,303,800
2022-04-08 2022-04-06 0.610 51,160,000 -685,000 2.45% 31,207,600
2022-04-07 2022-04-04 0.620 51,845,000 -900,000 2.48% 32,143,900
2022-04-06 2022-04-01 0.590 52,745,000 -660,000 2.52% 31,119,550
2022-04-04 2022-03-31 0.580 53,405,000 -648,000 2.55% 30,974,900
2022-04-01 2022-03-30 0.580 54,053,000 -650,000 2.58% 31,350,740
2022-03-31 2022-03-29 0.590 54,703,000 -650,000 2.61% 32,274,770
2022-03-30 2022-03-28 0.600 55,353,000 -652,000 2.65% 33,211,800
2022-03-29 2022-03-25 0.610 56,005,000 +54,670,000 2.68% 34,163,050
2022-03-28 2022-03-24 0.600 1,335,000 +3,000 0.06% 801,000
2022-03-15 2022-03-11 0.610 1,332,000 +1,000 0.06% 812,520
2022-02-04 2022-01-27 0.540 1,331,000 -2,215,000 0.06% 718,740
2022-01-28 2022-01-26 0.550 3,546,000 -2,706,000 0.17% 1,950,300
2022-01-27 2022-01-25 0.540 6,252,000 -2,760,000 0.30% 3,376,080
2022-01-26 2022-01-24 0.550 9,012,000 -1,840,000 0.43% 4,956,600
2022-01-25 2022-01-21 0.550 10,852,000 -1,661,000 0.52% 5,968,600
2022-01-24 2022-01-20 0.550 12,513,000 -2,005,000 0.60% 6,882,150
2022-01-21 2022-01-19 0.550 14,518,000 -2,475,000 0.69% 7,984,900
2022-01-20 2022-01-18 0.560 16,993,000 -1,263,000 0.81% 9,516,080
2022-01-19 2022-01-17 0.560 18,256,000 -1,580,000 0.87% 10,223,360
2022-01-18 2022-01-14 0.560 19,836,000 -1,619,000 0.95% 11,108,160
2022-01-17 2022-01-13 0.580 21,455,000 -1,817,000 1.03% 12,443,900
2022-01-14 2022-01-12 0.580 23,272,000 -1,892,000 1.11% 13,497,760
2022-01-13 2022-01-11 0.590 25,164,000 -2,626,000 1.20% 14,846,760
2022-01-12 2022-01-10 0.590 27,790,000 -1,807,000 1.33% 16,396,100
2022-01-11 2022-01-07 0.580 29,597,000 -745,000 1.41% 17,166,260
2022-01-10 2022-01-06 0.590 30,342,000 -1,540,000 1.45% 17,901,780
2022-01-07 2022-01-05 0.590 31,882,000 -1,830,000 1.52% 18,810,380
2022-01-06 2022-01-04 0.610 33,712,000 -1,644,000 1.61% 20,564,320
2022-01-05 2022-01-03 0.610 35,356,000 -1,880,000 1.69% 21,567,160
2022-01-04 2021-12-31 0.590 37,236,000 -1,742,000 1.78% 21,969,240
2022-01-03 2021-12-29 0.610 38,978,000 -1,675,000 1.86% 23,776,580
2021-12-30 2021-12-28 0.610 40,653,000 -2,159,000 2.07% 24,798,330
2021-12-29 2021-12-24 0.590 42,812,000 -1,759,000 2.18% 25,259,080
2021-12-28 2021-12-22 0.620 44,571,000 -1,329,000 2.27% 27,634,020
2021-12-23 2021-12-21 0.610 45,900,000 +23,544,000 2.34% 27,999,000
2021-12-22 2021-12-20 0.620 22,356,000 -1,128,000 1.14% 13,860,720
2021-12-21 2021-12-17 0.610 23,484,000 -610,000 1.20% 14,325,240
2021-12-20 2021-12-16 0.620 24,094,000 -1,229,000 1.23% 14,938,280
2021-12-17 2021-12-15 0.600 25,323,000 +24,000,000 1.29% 15,193,800
2021-09-07 2021-09-03 0.700 1,323,000 -373,000 0.07% 926,100
2021-09-02 2021-08-31 0.750 1,696,000 -10,000 0.09% 1,272,000
2021-09-01 2021-08-30 0.800 1,706,000 +248,000 0.09% 1,364,800
2021-08-27 2021-08-25 0.690 1,458,000 -11,000 0.08% 1,006,020
2021-08-26 2021-08-24 0.710 1,469,000 -318,000 0.08% 1,042,990
2021-08-25 2021-08-23 0.750 1,787,000 +396,000 0.09% 1,340,250
2021-08-24 2021-08-20 0.810 1,391,000 -497,000 0.07% 1,126,710
2021-08-18 2021-08-16 0.900 1,888,000 +404,000 0.10% 1,699,200
2021-08-17 2021-08-13 0.860 1,484,000 +86,000 0.08% 1,276,240
2021-08-13 2021-08-11 0.900 1,398,000 +10,000 0.07% 1,258,200
2021-08-12 2021-08-10 0.860 1,388,000 -741,000 0.07% 1,193,680
2021-08-11 2021-08-09 0.960 2,129,000 +118,000 0.11% 2,043,840
2021-08-10 2021-08-06 0.930 2,011,000 +195,000 0.10% 1,870,230
2021-08-09 2021-08-05 0.800 1,816,000 +254,000 0.09% 1,452,800
2021-08-06 2021-08-04 0.700 1,562,000 +118,000 0.08% 1,093,400
2021-08-05 2021-08-03 0.630 1,444,000 -1,000 0.08% 909,720
2021-06-21 2021-06-17 0.600 1,445,000 -100,000 0.08% 867,000
2021-06-08 2021-06-04 0.630 1,545,000 -52,000 0.08% 973,350
2021-06-02 2021-05-31 0.690 1,597,000 +50,000 0.08% 1,101,930
2021-05-31 2021-05-27 0.660 1,547,000 -10,000 0.08% 1,021,020
2021-05-28 2021-05-26 0.600 1,557,000 +26,000 0.08% 934,200
2021-05-27 2021-05-25 0.610 1,531,000 +45,000 0.08% 933,910
2021-05-26 2021-05-24 0.580 1,486,000 +100,000 0.08% 861,880
2021-05-24 2021-05-20 0.640 1,386,000 +10,000 0.07% 887,040
2021-05-20 2021-05-17 0.710 1,376,000 +11,000 0.07% 976,960
2021-05-18 2021-05-14 0.740 1,365,000 -56,000 0.07% 1,010,100
2021-05-17 2021-05-13 0.800 1,421,000 +79,000 0.07% 1,136,800
2021-05-14 2021-05-12 0.880 1,342,000 +21,000 0.07% 1,180,960
2021-05-13 2021-05-11 1.000 1,321,000 +7,000 0.07% 1,321,000
2021-05-11 2021-05-07 1.460 1,314,000 +15,000 0.07% 1,918,440
2021-05-10 2021-05-06 1.670 1,299,000 +12,000 0.07% 2,169,330
2021-05-07 2021-05-05 1.890 1,287,000 +36,000 0.07% 2,432,430
2021-05-05 2021-05-03 1.230 1,251,000 +1,000 0.07% 1,538,730
2021-05-03 2021-04-29 2.010 1,250,000 -20,000 0.06% 2,512,500
2021-04-30 2021-04-28 2.630 1,270,000 +22,000 0.07% 3,340,100
2021-04-29 2021-04-27 3.080 1,248,000 +870,000 0.06% 3,843,840
2021-04-27 2021-04-23 5.380 378,000 -11,000 0.02% 2,033,640
2021-03-12 2021-03-10 4.280 389,000 +11,000 0.02% 1,664,920
2021-03-03 2021-03-01 4.190 378,000 -70,000 0.02% 1,583,820
2021-03-02 2021-02-26 4.020 448,000 -60,000 0.02% 1,800,960
2021-02-24 2021-02-22 4.230 508,000 -120,000 0.03% 2,148,840
2021-02-10 2021-02-08 4.100 628,000 -2,000 0.03% 2,574,800
2021-02-09 2021-02-05 3.970 630,000 +60,000 0.03% 2,501,100
2021-02-05 2021-02-03 3.780 570,000 -2,000 0.03% 2,154,600
2021-02-01 2021-01-28 3.460 572,000 +44,000 0.03% 1,979,120
2021-01-27 2021-01-25 3.350 528,000 +45,000 0.03% 1,768,800
2021-01-21 2021-01-19 3.320 483,000 +14,000 0.03% 1,603,560
2021-01-19 2021-01-15 3.340 469,000 +15,000 0.02% 1,566,460
2021-01-18 2021-01-14 3.370 454,000 +14,000 0.02% 1,529,980
2021-01-13 2021-01-11 3.390 440,000 +31,000 0.02% 1,491,600
2021-01-11 2021-01-07 3.460 409,000 +25,000 0.02% 1,415,140
2021-01-08 2021-01-06 3.440 384,000 +2,000 0.02% 1,320,960
2020-11-27 2020-11-25 2.890 382,000 +2,000 0.02% 1,103,980
2020-11-24 2020-11-20 2.280 380,000 -1,000 0.02% 866,400
2020-09-18 2020-09-16 0.750 381,000 -356,000 0.02% 285,750
2020-09-17 2020-09-15 0.790 737,000 -429,000 0.04% 582,230
2020-09-16 2020-09-14 0.850 1,166,000 +785,000 0.06% 991,100
2020-08-25 2020-08-21 0.790 381,000 +1,000 0.02% 300,990
2020-06-30 2020-06-26 1.650 380,000 -5,000 0.02% 627,000
2020-04-07 2020-04-03 1.930 385,000 +5,000 0.02% 743,050
2019-10-17 2019-10-15 36.000 380,000 +356,250 0.02% 13,680,000
2019-07-19 2019-07-17 35.920 23,750 -1,500 0.02% 853,100
2019-06-10 2019-06-05 32.320 25,250 +1,500 0.02% 816,080
2018-11-16 2018-11-14 28.440 23,750 -750 0.02% 675,450
2018-11-01 2018-10-30 28.720 24,500 +750 0.02% 703,640
2018-10-11 2018-10-09 31.600 23,750 -1,750 0.02% 750,500
2018-10-10 2018-10-08 31.840 25,500 -250 0.02% 811,920
2018-10-08 2018-10-04 30.400 25,750 +2,000 0.02% 782,800
2018-09-19 2018-09-17 30.560 23,750 -1,500 0.02% 725,800
2018-09-13 2018-09-11 32.400 25,250 -1,000 0.02% 818,100
2018-09-12 2018-09-10 32.400 26,250 -250 0.02% 850,500
2018-09-06 2018-09-04 36.120 26,500 -6,000 0.02% 957,180
2018-09-05 2018-09-03 35.720 32,500 +4,500 0.03% 1,160,900
2018-09-03 2018-08-30 33.000 28,000 +3,250 0.02% 924,000
2018-08-31 2018-08-29 31.720 24,750 +1,000 0.02% 785,070
2018-05-23 2018-05-18 31.360 23,750 -1,250 0.02% 744,800
2018-05-21 2018-05-17 30.920 25,000 -2,750 0.02% 773,000
2018-05-16 2018-05-14 30.920 27,750 +4,000 0.02% 858,030
2018-01-08 2018-01-04 24.720 23,750 -1,250 0.02% 587,100
2017-12-13 2017-12-11 23.640 25,000 -1,000 0.02% 591,000
2017-12-12 2017-12-08 24.120 26,000 -250 0.02% 627,120
2017-07-26 2017-07-24 22.480 26,250 +1,250 0.02% 590,100
2017-03-10 2017-03-08 35.120 25,000 +1,250 0.02% 878,000
2016-11-15 2016-11-11 15.560 23,750 +3,250 0.02% 369,550
2016-11-14 2016-11-10 15.600 20,500 +13,000 0.02% 319,800
2016-11-11 2016-11-09 14.800 7,500 +2,500 0.01% 111,000
2016-10-20 2016-10-18 13.080 5,000 +5,000 0.00% 65,400
2016-10-03 2016-09-29 12.320 0 -6,000
2016-09-22 2016-09-20 11.560 6,000 +6,000 0.01% 69,360
2016-06-08 2016-06-06 9.200 0 -4,500
2016-06-03 2016-06-01 9.200 4,500 +4,500 0.00% 41,400
2016-05-09 2016-05-05 12.476 0 -2,063
2016-03-30 2016-03-24 11.821 2,063 +1,375 0.00% 24,388
2016-03-21 2016-03-17 11.778 688 +688 0.00% 8,103
2015-06-10 2015-06-08 16.576 0 -4,585
2015-06-04 2015-06-02 16.838 4,585 -10,774 0.00% 77,202
2015-06-01 2015-05-28 16.794 15,359 -459 0.01% 257,943
2015-05-28 2015-05-26 16.184 15,818 +459 0.01% 255,991
2015-05-27 2015-05-22 15.660 15,359 -27,510 0.01% 240,523
2015-05-26 2015-05-21 15.486 42,869 -4,585 0.04% 663,852
2015-05-19 2015-05-15 15.442 47,454 -18,339 0.04% 732,783
2015-05-18 2015-05-14 15.835 65,793 -36,221 0.06% 1,041,804
2015-05-08 2015-05-06 21.228 102,014 +8,309 0.09% 2,165,525
2015-05-06 2015-05-04 20.515 93,705 +4,211 0.09% 1,922,394
2015-04-28 2015-04-24 20.135 89,494 +21,058 0.09% 1,802,003
2015-04-27 2015-04-23 19.946 68,436 +21,057 0.07% 1,364,991
2015-04-23 2015-04-21 19.518 47,379 +8,423 0.05% 924,748
2015-04-16 2015-04-14 23.032 38,956 +38,956 0.04% 897,247
2015-03-20 2015-03-18 20.990 0 -1,053
2014-10-10 2014-10-08 18.711 1,053 -3,369 0.00% 19,702
2014-09-17 2014-09-15 18.521 4,422 -1,053 0.00% 81,899
2014-09-12 2014-09-10 18.711 5,475 -842 0.01% 102,442
2014-07-30 2014-07-28 19.233 6,317 -843 0.01% 121,496
2014-07-18 2014-07-16 18.996 7,160 0.01% 136,009

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