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: YUET SHEUNG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 8,320,000 +0 0.83% 3,036,800
2025-10-13 2025-10-09 0.360 8,320,000 +0 0.83% 2,995,200
2025-10-10 2025-10-08 0.355 8,320,000 +0 0.83% 2,953,600
2025-10-09 2025-10-06 0.360 8,320,000 +0 0.83% 2,995,200
2025-10-08 2025-10-03 0.335 8,320,000 +0 0.83% 2,787,200
2025-10-06 2025-10-02 0.350 8,320,000 +0 0.83% 2,912,000
2025-10-03 2025-09-30 0.355 8,320,000 +0 0.83% 2,953,600
2025-10-02 2025-09-29 0.340 8,320,000 +0 0.83% 2,828,800
2025-09-30 2025-09-26 0.310 8,320,000 +0 0.83% 2,579,200
2025-09-29 2025-09-25 0.310 8,320,000 +0 0.83% 2,579,200
2025-09-26 2025-09-24 0.310 8,320,000 +0 0.83% 2,579,200
2025-09-25 2025-09-23 0.315 8,320,000 +0 0.83% 2,620,800
2025-09-24 2025-09-22 0.330 8,320,000 +0 0.83% 2,745,600
2025-09-23 2025-09-19 0.330 8,320,000 +0 0.83% 2,745,600
2025-09-22 2025-09-18 0.320 8,320,000 +0 0.83% 2,662,400
2025-09-19 2025-09-17 0.340 8,320,000 +0 0.83% 2,828,800
2025-09-18 2025-09-16 0.300 8,320,000 +0 0.83% 2,496,000
2025-09-17 2025-09-15 0.270 8,320,000 +0 0.83% 2,246,400
2025-09-16 2025-09-12 0.275 8,320,000 +0 0.83% 2,288,000
2025-09-15 2025-09-11 0.275 8,320,000 +0 0.83% 2,288,000
2025-09-12 2025-09-10 0.270 8,320,000 +0 0.83% 2,246,400
2025-09-11 2025-09-09 0.265 8,320,000 +0 0.83% 2,204,800
2025-09-10 2025-09-08 0.265 8,320,000 +0 0.83% 2,204,800
2025-09-09 2025-09-05 0.265 8,320,000 +0 0.83% 2,204,800
2025-09-08 2025-09-04 0.280 8,320,000 +0 0.83% 2,329,600
2025-09-05 2025-09-03 0.280 8,320,000 +0 0.83% 2,329,600
2025-09-04 2025-09-02 0.270 8,320,000 +0 0.83% 2,246,400
2025-09-03 2025-09-01 0.270 8,320,000 +0 0.83% 2,246,400
2025-09-02 2025-08-29 0.246 8,320,000 +0 0.83% 2,046,720
2025-09-01 2025-08-28 0.246 8,320,000 +0 0.83% 2,046,720
2025-08-29 2025-08-27 0.280 8,320,000 +0 0.83% 2,329,600
2025-08-28 2025-08-26 0.285 8,320,000 +0 0.83% 2,371,200
2025-08-27 2025-08-25 0.285 8,320,000 +0 0.83% 2,371,200
2025-08-26 2025-08-22 0.290 8,320,000 +0 0.83% 2,412,800
2025-08-25 2025-08-21 0.246 8,320,000 +0 0.83% 2,046,720
2025-08-22 2025-08-20 0.248 8,320,000 +0 0.83% 2,063,360
2025-08-21 2025-08-19 0.260 8,320,000 +0 0.83% 2,163,200
2025-08-20 2025-08-18 0.250 8,320,000 +10,000 0.83% 2,080,000
2025-08-08 2025-08-06 0.225 8,310,000 -100,000 0.83% 1,869,750
2025-07-25 2025-07-23 0.210 8,410,000 +40,000 0.84% 1,766,100
2025-07-10 2025-07-08 0.215 8,370,000 -20,000 0.83% 1,799,550
2025-07-09 2025-07-07 0.203 8,390,000 +10,000 0.84% 1,703,170
2025-07-04 2025-07-02 0.205 8,380,000 +10,000 0.83% 1,717,900
2025-07-02 2025-06-27 0.205 8,370,000 +10,000 0.83% 1,715,850
2025-06-30 2025-06-26 0.205 8,360,000 +30,000 0.83% 1,713,800
2025-06-27 2025-06-25 0.203 8,330,000 +10,000 0.83% 1,690,990
2025-06-26 2025-06-24 0.203 8,320,000 +10,000 0.83% 1,688,960
2025-06-20 2025-06-18 0.200 8,310,000 +80,000 0.83% 1,662,000
2025-06-18 2025-06-16 0.203 8,230,000 +20,000 0.82% 1,670,690
2025-06-12 2025-06-10 0.207 8,210,000 +50,000 0.82% 1,699,470
2025-06-03 2025-05-30 0.203 8,160,000 +30,000 0.81% 1,656,480
2025-05-29 2025-05-27 0.210 8,130,000 +190,000 0.81% 1,707,300
2025-05-19 2025-05-15 0.214 7,940,000 +10,000 0.79% 1,699,160
2025-04-10 2025-04-08 0.224 7,930,000 +10,000 0.79% 1,776,320
2025-04-09 2025-04-07 0.224 7,920,000 +10,000 0.79% 1,774,080
2025-03-24 2025-03-20 0.242 7,910,000 +330,000 0.79% 1,914,220
2025-03-11 2025-03-07 0.199 7,580,000 +10,000 0.75% 1,508,420
2025-03-10 2025-03-06 0.199 7,570,000 +10,000 0.75% 1,506,430
2025-03-07 2025-03-05 0.200 7,560,000 +100,000 0.75% 1,512,000
2025-02-13 2025-02-11 0.217 7,460,000 +1,180,000 0.74% 1,618,820
2025-02-11 2025-02-07 0.206 6,280,000 -20,000 0.63% 1,293,680
2025-01-09 2025-01-07 0.191 6,300,000 +1,280,000 0.63% 1,203,300
2025-01-08 2025-01-06 0.203 5,020,000 -2,110,000 0.50% 1,019,060
2025-01-07 2025-01-03 0.218 7,130,000 -80,000 0.71% 1,554,340
2025-01-06 2025-01-02 0.219 7,210,000 -40,000 0.72% 1,578,990
2024-12-17 2024-12-13 0.249 7,250,000 +130,000 0.72% 1,805,250
2024-12-13 2024-12-11 0.220 7,120,000 +40,000 0.71% 1,566,400
2024-12-12 2024-12-10 0.229 7,080,000 +40,000 0.71% 1,621,320
2024-12-05 2024-12-03 0.218 7,040,000 -20,000 0.70% 1,534,720
2024-11-26 2024-11-22 0.203 7,060,000 +10,000 0.70% 1,433,180
2024-11-25 2024-11-21 0.198 7,050,000 +10,000 0.70% 1,395,900
2024-11-22 2024-11-20 0.203 7,040,000 +30,000 0.70% 1,429,120
2024-11-15 2024-11-13 0.205 7,010,000 -190,000 0.70% 1,437,050
2024-11-07 2024-11-05 0.187 7,200,000 +210,000 0.72% 1,346,400
2024-10-30 2024-10-28 0.183 6,990,000 +10,000 0.70% 1,279,170
2024-10-23 2024-10-21 0.193 6,980,000 +30,000 0.70% 1,347,140
2024-10-22 2024-10-18 0.200 6,950,000 +240,000 0.69% 1,390,000
2024-10-18 2024-10-16 0.180 6,710,000 +150,000 0.67% 1,207,800
2024-10-17 2024-10-15 0.188 6,560,000 +110,000 0.65% 1,233,280
2024-10-16 2024-10-14 0.190 6,450,000 -50,000 0.64% 1,225,500
2024-10-09 2024-10-07 0.220 6,500,000 -200,000 0.65% 1,430,000
2024-10-08 2024-10-04 0.190 6,700,000 -240,000 0.67% 1,273,000
2024-10-07 2024-10-03 0.200 6,940,000 +40,000 0.69% 1,388,000
2024-10-04 2024-10-02 0.202 6,900,000 -500,000 0.69% 1,393,800
2024-10-03 2024-09-30 0.215 7,400,000 -760,000 0.74% 1,591,000
2024-09-24 2024-09-20 0.239 8,160,000 -100,000 0.81% 1,950,240
2024-09-17 2024-09-13 0.221 8,260,000 +140,000 0.82% 1,825,460
2024-09-05 2024-09-03 0.218 8,120,000 +510,000 0.81% 1,770,160
2024-09-04 2024-09-02 0.204 7,610,000 +30,000 0.76% 1,552,440
2024-08-22 2024-08-20 0.195 7,580,000 +10,000 0.75% 1,478,100
2024-08-20 2024-08-16 0.195 7,570,000 +30,000 0.75% 1,476,150
2024-08-16 2024-08-14 0.198 7,540,000 +20,000 0.75% 1,492,920
2024-08-14 2024-08-12 0.194 7,520,000 +10,000 0.75% 1,458,880
2024-08-13 2024-08-09 0.196 7,510,000 +10,000 0.75% 1,471,960
2024-08-12 2024-08-08 0.214 7,500,000 +20,000 0.75% 1,605,000
2024-08-07 2024-08-05 0.226 7,480,000 +40,000 0.74% 1,690,480
2024-08-06 2024-08-02 0.234 7,440,000 +20,000 0.74% 1,740,960
2024-08-05 2024-08-01 0.239 7,420,000 +20,000 0.74% 1,773,380
2024-08-01 2024-07-30 0.250 7,400,000 +80,000 0.74% 1,850,000
2024-07-31 2024-07-29 0.260 7,320,000 +30,000 0.73% 1,903,200
2024-07-30 2024-07-26 0.270 7,290,000 +10,000 0.73% 1,968,300
2024-07-26 2024-07-24 0.300 7,280,000 +420,000 0.72% 2,184,000
2024-07-25 2024-07-23 0.300 6,860,000 +400,000 0.68% 2,058,000
2024-07-24 2024-07-22 0.300 6,460,000 +30,000 0.64% 1,938,000
2024-07-23 2024-07-19 0.300 6,430,000 +470,000 0.64% 1,929,000
2024-07-22 2024-07-18 0.295 5,960,000 +10,000 0.59% 1,758,200
2024-07-19 2024-07-17 0.300 5,950,000 +20,000 0.59% 1,785,000
2024-07-18 2024-07-16 0.315 5,930,000 +70,000 0.59% 1,867,950
2024-07-17 2024-07-15 0.285 5,860,000 +20,000 0.58% 1,670,100
2024-07-16 2024-07-12 0.300 5,840,000 -200,000 0.58% 1,752,000
2024-07-12 2024-07-10 0.295 6,040,000 +10,000 0.60% 1,781,800
2024-07-11 2024-07-09 0.300 6,030,000 +10,000 0.60% 1,809,000
2024-07-05 2024-07-03 0.320 6,020,000 +850,000 0.60% 1,926,400
2024-07-02 2024-06-27 0.355 5,170,000 -10,000 0.51% 1,835,350
2024-06-21 2024-06-19 0.320 5,180,000 +20,000 0.52% 1,657,600
2024-06-20 2024-06-18 0.290 5,160,000 +30,000 0.51% 1,496,400
2024-06-17 2024-06-13 0.335 5,130,000 -320,000 0.51% 1,718,550
2024-06-12 2024-06-07 0.310 5,450,000 +20,000 0.54% 1,689,500
2024-06-11 2024-06-06 0.305 5,430,000 +20,000 0.54% 1,656,150
2024-06-07 2024-06-05 0.310 5,410,000 +20,000 0.54% 1,677,100
2024-06-06 2024-06-04 0.310 5,390,000 +30,000 0.54% 1,670,900
2024-06-05 2024-06-03 0.310 5,360,000 -380,000 0.53% 1,661,600
2024-06-04 2024-05-31 0.380 5,740,000 +10,000 0.57% 2,181,200
2024-05-31 2024-05-29 0.380 5,730,000 +210,000 0.57% 2,177,400
2024-05-30 2024-05-28 0.390 5,520,000 +20,000 0.55% 2,152,800
2024-05-27 2024-05-23 0.390 5,500,000 +10,000 0.55% 2,145,000
2024-05-21 2024-05-17 0.365 5,490,000 +10,000 0.55% 2,003,850
2024-05-20 2024-05-16 0.370 5,480,000 +70,000 0.55% 2,027,600
2024-05-17 2024-05-14 0.375 5,410,000 -20,000 0.54% 2,028,750
2024-05-13 2024-05-09 0.360 5,430,000 -260,000 0.54% 1,954,800
2024-05-08 2024-05-06 0.370 5,690,000 -50,000 0.57% 2,105,300
2024-05-07 2024-05-03 0.395 5,740,000 +50,000 0.57% 2,267,300
2024-05-06 2024-05-02 0.370 5,690,000 +60,000 0.57% 2,105,300
2024-05-03 2024-04-30 0.380 5,630,000 +60,000 0.56% 2,139,400
2024-05-02 2024-04-29 0.380 5,570,000 +200,000 0.55% 2,116,600
2024-04-30 2024-04-26 0.360 5,370,000 +130,000 0.53% 1,933,200
2024-04-29 2024-04-25 0.390 5,240,000 +80,000 0.52% 2,043,600
2024-04-24 2024-04-22 0.390 5,160,000 -10,000 0.51% 2,012,400
2024-04-23 2024-04-19 0.385 5,170,000 +20,000 0.51% 1,990,450
2024-04-22 2024-04-18 0.390 5,150,000 +40,000 0.51% 2,008,500
2024-04-19 2024-04-17 0.375 5,110,000 +20,000 0.51% 1,916,250
2024-04-18 2024-04-16 0.420 5,090,000 +20,000 0.51% 2,137,800
2024-04-17 2024-04-15 0.385 5,070,000 +10,000 0.50% 1,951,950
2024-04-10 2024-04-08 0.410 5,060,000 +150,000 0.50% 2,074,600
2024-04-02 2024-03-27 0.400 4,910,000 +590,000 0.49% 1,964,000
2024-03-26 2024-03-22 0.410 4,320,000 +10,000 0.43% 1,771,200
2024-03-21 2024-03-19 0.400 4,310,000 +20,000 0.43% 1,724,000
2024-03-20 2024-03-18 0.400 4,290,000 +10,000 0.42% 1,716,000
2024-03-19 2024-03-15 0.385 4,280,000 +180,000 0.42% 1,647,800
2024-03-18 2024-03-14 0.400 4,100,000 +10,000 0.41% 1,640,000
2024-03-12 2024-03-08 0.405 4,090,000 -1,020,000 0.40% 1,656,450
2024-03-11 2024-03-07 0.385 5,110,000 -10,000 0.50% 1,967,350
2024-03-07 2024-03-05 0.380 5,120,000 +10,000 0.51% 1,945,600
2024-03-06 2024-03-04 0.380 5,110,000 +80,000 0.50% 1,941,800
2024-03-04 2024-02-29 0.390 5,030,000 +200,000 0.50% 1,961,700
2024-03-01 2024-02-28 0.390 4,830,000 +10,000 0.48% 1,883,700
2024-02-29 2024-02-27 0.400 4,820,000 +20,000 0.48% 1,928,000
2024-02-28 2024-02-26 0.395 4,800,000 +210,000 0.47% 1,896,000
2024-02-27 2024-02-23 0.400 4,590,000 +250,000 0.45% 1,836,000
2024-02-26 2024-02-22 0.400 4,340,000 -20,000 0.43% 1,736,000
2024-02-22 2024-02-20 0.400 4,360,000 -10,000 0.43% 1,744,000
2024-02-16 2024-02-14 0.415 4,370,000 -10,000 0.43% 1,813,550
2024-02-14 2024-02-07 0.410 4,380,000 +290,000 0.43% 1,795,800
2024-02-08 2024-02-06 0.405 4,090,000 +200,000 0.40% 1,656,450
2024-01-31 2024-01-29 0.420 3,890,000 -20,000 0.38% 1,633,800
2024-01-25 2024-01-23 0.430 3,910,000 +10,000 0.39% 1,681,300
2024-01-24 2024-01-22 0.420 3,900,000 -10,000 0.39% 1,638,000
2024-01-23 2024-01-19 0.410 3,910,000 -550,000 0.39% 1,603,100
2024-01-22 2024-01-18 0.410 4,460,000 +580,000 0.44% 1,828,600
2024-01-18 2024-01-16 0.415 3,880,000 -400,000 0.38% 1,610,200
2024-01-17 2024-01-15 0.420 4,280,000 -40,000 0.42% 1,797,600
2024-01-16 2024-01-12 0.415 4,320,000 -20,000 0.43% 1,792,800
2024-01-15 2024-01-11 0.410 4,340,000 -40,000 0.43% 1,779,400
2024-01-12 2024-01-10 0.420 4,380,000 -40,000 0.43% 1,839,600
2024-01-11 2024-01-09 0.410 4,420,000 +100,000 0.44% 1,812,200
2024-01-09 2024-01-05 0.420 4,320,000 -1,000,000 0.43% 1,814,400
2024-01-08 2024-01-04 0.440 5,320,000 -30,000 0.53% 2,340,800
2024-01-05 2024-01-03 0.430 5,350,000 -370,000 0.53% 2,300,500
2024-01-04 2024-01-02 0.420 5,720,000 -100,000 0.57% 2,402,400
2024-01-03 2023-12-29 0.440 5,820,000 -100,000 0.57% 2,560,800
2024-01-02 2023-12-28 0.475 5,920,000 +200,000 0.58% 2,812,000
2023-12-21 2023-12-19 0.395 5,720,000 -10,000 0.57% 2,259,400
2023-12-20 2023-12-18 0.430 5,730,000 +10,000 0.57% 2,463,900
2023-12-18 2023-12-14 0.445 5,720,000 -40,000 0.57% 2,545,400
2023-12-14 2023-12-12 0.425 5,760,000 +40,000 0.57% 2,448,000
2023-12-08 2023-12-06 0.440 5,720,000 -100,000 0.57% 2,516,800
2023-12-07 2023-12-05 0.455 5,820,000 +100,000 0.57% 2,648,100
2023-12-06 2023-12-04 0.500 5,720,000 -150,000 0.57% 2,860,000
2023-12-05 2023-12-01 0.410 5,870,000 +100,000 0.58% 2,406,700
2023-12-04 2023-11-30 0.495 5,770,000 +50,000 0.57% 2,856,150
2023-12-01 2023-11-29 0.620 5,720,000 -170,000 0.57% 3,546,400
2023-11-30 2023-11-28 0.990 5,890,000 +20,000 0.58% 5,831,100
2023-11-29 2023-11-27 1.040 5,870,000 +10,000 0.58% 6,104,800
2023-11-28 2023-11-24 1.100 5,860,000 +60,000 0.58% 6,446,000
2023-11-27 2023-11-23 1.150 5,800,000 +10,000 0.57% 6,670,000
2023-11-24 2023-11-22 1.170 5,790,000 +30,000 0.57% 6,774,300
2023-11-23 2023-11-21 1.180 5,760,000 +360,000 0.57% 6,796,800
2023-11-22 2023-11-20 1.150 5,400,000 -560,000 0.53% 6,210,000
2023-11-21 2023-11-17 1.200 5,960,000 +20,000 0.59% 7,152,000
2023-11-20 2023-11-16 1.180 5,940,000 +910,000 0.59% 7,009,200
2023-11-17 2023-11-15 1.040 5,030,000 +100,000 0.50% 5,231,200
2023-11-16 2023-11-14 1.050 4,930,000 +280,000 0.49% 5,176,500
2023-11-15 2023-11-13 1.080 4,650,000 +520,000 0.46% 5,022,000
2023-11-14 2023-11-10 1.050 4,130,000 -1,380,000 0.41% 4,336,500
2023-11-13 2023-11-09 1.030 5,510,000 -300,000 0.54% 5,675,300
2023-11-10 2023-11-08 1.030 5,810,000 +2,210,000 0.57% 5,984,300
2023-11-09 2023-11-07 0.960 3,600,000 +210,000 0.36% 3,456,000
2023-11-08 2023-11-06 0.930 3,390,000 -170,000 0.33% 3,152,700
2023-11-07 2023-11-03 0.920 3,560,000 +50,000 0.35% 3,275,200
2023-11-06 2023-11-02 0.910 3,510,000 +540,000 0.35% 3,194,100
2023-11-03 2023-11-01 0.900 2,970,000 -1,250,000 0.29% 2,673,000
2023-11-02 2023-10-31 0.920 4,220,000 +220,000 0.42% 3,882,400
2023-11-01 2023-10-30 0.890 4,000,000 +40,000 0.40% 3,560,000
2023-10-31 2023-10-27 0.890 3,960,000 -390,000 0.39% 3,524,400
2023-10-30 2023-10-26 0.830 4,350,000 +270,000 0.43% 3,610,500
2023-10-26 2023-10-24 0.810 4,080,000 -140,000 0.40% 3,304,800
2023-10-25 2023-10-20 0.830 4,220,000 -50,000 0.42% 3,502,600
2023-10-24 2023-10-19 0.820 4,270,000 +10,000 0.42% 3,501,400
2023-10-19 2023-10-17 0.830 4,260,000 +40,000 0.42% 3,535,800
2023-10-17 2023-10-13 0.850 4,220,000 -1,130,000 0.42% 3,587,000
2023-10-16 2023-10-12 0.810 5,350,000 -200,000 0.53% 4,333,500
2023-10-13 2023-10-11 0.820 5,550,000 +50,000 0.55% 4,551,000
2023-10-12 2023-10-10 0.810 5,500,000 -40,000 0.54% 4,455,000
2023-10-11 2023-10-09 0.800 5,540,000 -30,000 0.55% 4,432,000
2023-10-06 2023-10-04 0.790 5,570,000 +30,000 0.55% 4,400,300
2023-10-04 2023-09-29 0.800 5,540,000 +10,000 0.55% 4,432,000
2023-10-03 2023-09-28 0.790 5,530,000 +90,000 0.55% 4,368,700
2023-09-29 2023-09-27 0.780 5,440,000 +110,000 0.54% 4,243,200
2023-09-28 2023-09-26 0.780 5,330,000 -60,000 0.53% 4,157,400
2023-09-27 2023-09-25 0.770 5,390,000 +50,000 0.53% 4,150,300
2023-09-26 2023-09-22 0.770 5,340,000 +40,000 0.53% 4,111,800
2023-09-22 2023-09-20 0.800 5,300,000 +220,000 0.52% 4,240,000
2023-09-20 2023-09-18 0.810 5,080,000 -20,000 0.50% 4,114,800
2023-09-19 2023-09-15 0.790 5,100,000 -350,000 0.50% 4,029,000
2023-09-18 2023-09-14 0.780 5,450,000 +170,000 0.54% 4,251,000
2023-09-15 2023-09-13 0.780 5,280,000 +250,000 0.52% 4,118,400
2023-09-14 2023-09-12 0.790 5,030,000 +30,000 0.50% 3,973,700
2023-09-13 2023-09-11 0.800 5,000,000 +60,000 0.49% 4,000,000
2023-09-12 2023-09-07 0.790 4,940,000 +180,000 0.49% 3,902,600
2023-09-05 2023-08-31 0.770 4,760,000 -160,000 0.47% 3,665,200
2023-08-31 2023-08-29 0.800 4,920,000 +310,000 0.49% 3,936,000
2023-08-30 2023-08-28 0.820 4,610,000 -150,000 0.46% 3,780,200
2023-08-28 2023-08-24 0.790 4,760,000 -1,000,000 0.47% 3,760,400
2023-08-25 2023-08-23 0.760 5,760,000 +1,220,000 0.57% 4,377,600
2023-08-24 2023-08-22 0.730 4,540,000 -120,000 0.45% 3,314,200
2023-08-23 2023-08-21 0.720 4,660,000 +40,000 0.46% 3,355,200
2023-08-22 2023-08-18 0.650 4,620,000 +30,000 0.46% 3,003,000
2023-08-21 2023-08-17 0.670 4,590,000 +80,000 0.45% 3,075,300
2023-08-18 2023-08-16 0.670 4,510,000 +10,000 0.45% 3,021,700
2023-08-17 2023-08-15 0.670 4,500,000 +70,000 0.44% 3,015,000
2023-08-14 2023-08-10 0.670 4,430,000 +70,000 0.44% 2,968,100
2023-08-11 2023-08-09 0.690 4,360,000 +90,000 0.43% 3,008,400
2023-08-10 2023-08-08 0.690 4,270,000 +40,000 0.42% 2,946,300
2023-08-07 2023-08-03 0.690 4,230,000 -40,000 0.42% 2,918,700
2023-08-04 2023-08-02 0.690 4,270,000 +30,000 0.42% 2,946,300
2023-08-03 2023-08-01 0.690 4,240,000 +30,000 0.42% 2,925,600
2023-08-02 2023-07-31 0.700 4,210,000 -30,000 0.42% 2,947,000
2023-08-01 2023-07-28 0.700 4,240,000 +10,000 0.42% 2,968,000
2023-07-31 2023-07-27 0.710 4,230,000 +20,000 0.42% 3,003,300
2023-07-28 2023-07-26 0.700 4,210,000 -70,000 0.42% 2,947,000
2023-07-27 2023-07-25 0.700 4,280,000 +30,000 0.42% 2,996,000
2023-07-26 2023-07-24 0.700 4,250,000 +10,000 0.42% 2,975,000
2023-07-19 2023-07-14 0.740 4,240,000 +70,000 0.42% 3,137,600
2023-07-07 2023-07-05 0.720 4,170,000 +10,000 0.41% 3,002,400
2023-07-05 2023-07-03 0.750 4,160,000 +30,000 0.41% 3,120,000
2023-07-04 2023-06-30 0.750 4,130,000 -80,000 0.41% 3,097,500
2023-07-03 2023-06-29 0.750 4,210,000 +20,000 0.42% 3,157,500
2023-06-30 2023-06-28 0.750 4,190,000 +40,000 0.41% 3,142,500
2023-06-29 2023-06-27 0.740 4,150,000 +20,000 0.41% 3,071,000
2023-06-27 2023-06-23 0.800 4,130,000 +190,000 0.41% 3,304,000
2023-06-26 2023-06-21 0.770 3,940,000 +50,000 0.39% 3,033,800
2023-06-19 2023-06-15 0.790 3,890,000 -30,000 0.38% 3,073,100
2023-06-16 2023-06-14 0.800 3,920,000 +390,000 0.39% 3,136,000
2023-06-15 2023-06-13 0.790 3,530,000 -240,000 0.35% 2,788,700
2023-06-14 2023-06-12 0.790 3,770,000 -370,000 0.37% 2,978,300
2023-06-09 2023-06-07 0.790 4,140,000 -450,000 0.41% 3,270,600
2023-06-08 2023-06-06 0.790 4,590,000 -100,000 0.45% 3,626,100
2023-06-07 2023-06-05 0.840 4,690,000 -320,000 0.46% 3,939,600
2023-06-06 2023-06-02 0.790 5,010,000 -350,000 0.50% 3,957,900
2023-06-05 2023-06-01 0.800 5,360,000 -490,000 0.53% 4,288,000
2023-06-02 2023-05-31 0.800 5,850,000 +280,000 0.58% 4,680,000
2023-06-01 2023-05-30 0.770 5,570,000 +20,000 0.55% 4,288,900
2023-05-31 2023-05-29 0.730 5,550,000 +10,000 0.55% 4,051,500
2023-05-30 2023-05-25 0.740 5,540,000 +510,000 0.55% 4,099,600
2023-05-29 2023-05-24 0.710 5,030,000 +170,000 0.50% 3,571,300
2023-05-25 2023-05-23 0.750 4,860,000 +200,000 0.48% 3,645,000
2023-05-24 2023-05-22 0.710 4,660,000 +100,000 0.46% 3,308,600
2023-05-23 2023-05-19 0.720 4,560,000 +20,000 0.45% 3,283,200
2023-05-22 2023-05-18 0.730 4,540,000 -30,000 0.45% 3,314,200
2023-05-19 2023-05-17 0.720 4,570,000 -90,000 0.45% 3,290,400
2023-05-17 2023-05-15 0.710 4,660,000 +10,000 0.46% 3,308,600
2023-05-16 2023-05-12 0.720 4,650,000 +10,000 0.46% 3,348,000
2023-05-15 2023-05-11 0.720 4,640,000 +10,000 0.46% 3,340,800
2023-05-11 2023-05-09 0.710 4,630,000 +40,000 0.46% 3,287,300
2023-05-10 2023-05-08 0.730 4,590,000 +100,000 0.45% 3,350,700
2023-05-09 2023-05-05 0.760 4,490,000 +450,000 0.44% 3,412,400
2023-05-08 2023-05-04 0.750 4,040,000 +190,000 0.40% 3,030,000
2023-05-04 2023-05-02 0.760 3,850,000 -510,000 0.38% 2,926,000
2023-04-28 2023-04-26 0.720 4,360,000 +10,000 0.43% 3,139,200
2023-04-26 2023-04-24 0.720 4,350,000 +50,000 0.43% 3,132,000
2023-04-25 2023-04-21 0.720 4,300,000 +10,000 0.43% 3,096,000
2023-04-19 2023-04-17 0.730 4,290,000 -40,000 0.42% 3,131,700
2023-04-17 2023-04-13 0.710 4,330,000 +80,000 0.43% 3,074,300
2023-04-13 2023-04-11 0.700 4,250,000 +100,000 0.42% 2,975,000
2023-04-12 2023-04-06 0.700 4,150,000 +140,000 0.41% 2,905,000
2023-04-11 2023-04-04 0.700 4,010,000 +10,000 0.40% 2,807,000
2023-03-29 2023-03-27 0.730 4,000,000 +100,000 0.40% 2,920,000
2023-03-27 2023-03-23 0.760 3,900,000 +510,000 0.39% 2,964,000
2023-03-21 2023-03-17 0.780 3,390,000 -50,000 0.34% 2,644,200
2023-03-20 2023-03-16 0.730 3,440,000 +10,000 0.34% 2,511,200
2023-03-17 2023-03-15 0.730 3,430,000 +110,000 0.34% 2,503,900
2023-03-14 2023-03-10 0.740 3,320,000 +60,000 0.33% 2,456,800
2023-03-13 2023-03-09 0.750 3,260,000 +150,000 0.32% 2,445,000
2023-03-10 2023-03-08 0.740 3,110,000 +110,000 0.31% 2,301,400
2023-03-09 2023-03-07 0.740 3,000,000 +40,000 0.30% 2,220,000
2023-03-07 2023-03-03 0.730 2,960,000 +10,000 0.29% 2,160,800
2023-03-06 2023-03-02 0.740 2,950,000 +120,000 0.29% 2,183,000
2023-03-03 2023-03-01 0.730 2,830,000 +60,000 0.28% 2,065,900
2023-03-02 2023-02-28 0.730 2,770,000 +10,000 0.27% 2,022,100
2023-03-01 2023-02-27 0.710 2,760,000 -10,000 0.27% 1,959,600
2023-02-28 2023-02-24 0.730 2,770,000 -60,000 0.27% 2,022,100
2023-02-22 2023-02-20 0.720 2,830,000 +300,000 0.28% 2,037,600
2023-02-21 2023-02-17 0.700 2,530,000 +10,000 0.25% 1,771,000
2023-02-17 2023-02-15 0.700 2,520,000 +100,000 0.25% 1,764,000
2023-02-16 2023-02-14 0.720 2,420,000 +10,000 0.24% 1,742,400
2023-02-15 2023-02-13 0.690 2,410,000 +90,000 0.24% 1,662,900
2023-02-14 2023-02-10 0.690 2,320,000 +10,000 0.23% 1,600,800
2023-02-13 2023-02-09 0.700 2,310,000 +30,000 0.23% 1,617,000
2023-02-10 2023-02-08 0.700 2,280,000 +10,000 0.23% 1,596,000
2023-02-09 2023-02-07 0.700 2,270,000 +10,000 0.22% 1,589,000
2023-02-07 2023-02-03 0.720 2,260,000 +60,000 0.22% 1,627,200
2023-02-06 2023-02-02 0.710 2,200,000 -10,000 0.22% 1,562,000
2023-02-03 2023-02-01 0.720 2,210,000 -30,000 0.22% 1,591,200
2023-02-02 2023-01-31 0.710 2,240,000 +130,000 0.22% 1,590,400
2023-02-01 2023-01-30 0.740 2,110,000 +60,000 0.21% 1,561,400
2023-01-30 2023-01-26 0.740 2,050,000 +40,000 0.20% 1,517,000
2023-01-27 2023-01-20 0.740 2,010,000 -30,000 0.20% 1,487,400
2023-01-26 2023-01-19 0.760 2,040,000 +50,000 0.20% 1,550,400
2023-01-20 2023-01-18 0.760 1,990,000 +50,000 0.20% 1,512,400
2023-01-19 2023-01-17 0.760 1,940,000 +110,000 0.19% 1,474,400
2023-01-18 2023-01-16 0.770 1,830,000 +10,000 0.18% 1,409,100
2023-01-17 2023-01-13 0.780 1,820,000 +20,000 0.18% 1,419,600
2023-01-16 2023-01-12 0.740 1,800,000 +20,000 0.18% 1,332,000
2023-01-13 2023-01-11 0.720 1,780,000 -140,000 0.18% 1,281,600
2023-01-12 2023-01-10 0.750 1,920,000 -70,000 0.19% 1,440,000
2023-01-10 2023-01-06 0.750 1,990,000 +20,000 0.20% 1,492,500
2023-01-09 2023-01-05 0.760 1,970,000 +30,000 0.19% 1,497,200
2023-01-06 2023-01-04 0.780 1,940,000 +140,000 0.19% 1,513,200
2023-01-05 2023-01-03 0.750 1,800,000 -40,000 0.18% 1,350,000
2023-01-04 2022-12-30 0.660 1,840,000 +30,000 0.18% 1,214,400
2022-12-30 2022-12-28 0.720 1,810,000 +10,000 0.18% 1,303,200
2022-12-29 2022-12-23 0.720 1,800,000 +10,000 0.18% 1,296,000
2022-12-28 2022-12-22 0.730 1,790,000 +20,000 0.18% 1,306,700
2022-12-23 2022-12-21 0.740 1,770,000 +10,000 0.17% 1,309,800
2022-12-22 2022-12-20 0.740 1,760,000 +10,000 0.17% 1,302,400
2022-12-21 2022-12-19 0.740 1,750,000 +10,000 0.17% 1,295,000
2022-12-15 2022-12-13 0.760 1,740,000 -20,000 0.17% 1,322,400
2022-12-14 2022-12-12 0.760 1,760,000 -100,000 0.17% 1,337,600
2022-12-13 2022-12-09 0.770 1,860,000 -10,000 0.18% 1,432,200
2022-12-12 2022-12-08 0.770 1,870,000 +110,000 0.18% 1,439,900
2022-12-09 2022-12-07 0.780 1,760,000 +20,000 0.17% 1,372,800
2022-12-08 2022-12-06 0.780 1,740,000 +10,000 0.17% 1,357,200
2022-12-07 2022-12-05 0.780 1,730,000 +40,000 0.17% 1,349,400
2022-12-06 2022-12-02 0.800 1,690,000 -70,000 0.17% 1,352,000
2022-12-05 2022-12-01 0.770 1,760,000 +100,000 0.17% 1,355,200
2022-12-02 2022-11-30 0.800 1,660,000 +10,000 0.16% 1,328,000
2022-12-01 2022-11-29 0.790 1,650,000 -100,000 0.16% 1,303,500
2022-11-30 2022-11-28 0.800 1,750,000 -60,000 0.17% 1,400,000
2022-11-29 2022-11-25 0.780 1,810,000 -30,000 0.18% 1,411,800
2022-11-28 2022-11-24 0.800 1,840,000 -300,000 0.18% 1,472,000
2022-11-23 2022-11-21 0.800 2,140,000 +10,000 0.21% 1,712,000
2022-11-22 2022-11-18 0.790 2,130,000 +110,000 0.21% 1,682,700
2022-11-21 2022-11-17 0.800 2,020,000 -320,000 0.20% 1,616,000
2022-11-17 2022-11-15 0.790 2,340,000 +90,000 0.23% 1,848,600
2022-11-16 2022-11-14 0.790 2,250,000 +160,000 0.22% 1,777,500
2022-11-15 2022-11-11 0.800 2,090,000 +380,000 0.21% 1,672,000
2022-11-14 2022-11-10 0.800 1,710,000 +320,000 0.17% 1,368,000
2022-11-11 2022-11-09 0.800 1,390,000 -640,000 0.14% 1,112,000
2022-11-10 2022-11-08 0.800 2,030,000 +70,000 0.20% 1,624,000
2022-11-09 2022-11-07 0.800 1,960,000 -270,000 0.19% 1,568,000
2022-11-08 2022-11-04 0.790 2,230,000 +90,000 0.22% 1,761,700
2022-11-07 2022-11-03 0.800 2,140,000 -1,470,000 0.21% 1,712,000
2022-11-04 2022-11-02 0.800 3,610,000 -220,000 0.36% 2,888,000
2022-11-03 2022-11-01 0.800 3,830,000 +310,000 0.38% 3,064,000
2022-11-02 2022-10-31 0.800 3,520,000 -1,000,000 0.35% 2,816,000
2022-11-01 2022-10-28 0.780 4,520,000 -250,000 0.45% 3,525,600
2022-10-31 2022-10-27 0.790 4,770,000 -380,000 0.47% 3,768,300
2022-10-28 2022-10-26 0.780 5,150,000 +20,000 0.51% 4,017,000
2022-10-27 2022-10-25 0.760 5,130,000 +90,000 0.51% 3,898,800
2022-10-26 2022-10-24 0.740 5,040,000 +80,000 0.50% 3,729,600
2022-10-25 2022-10-21 0.800 4,960,000 +730,000 0.49% 3,968,000
2022-10-24 2022-10-20 0.800 4,230,000 -360,000 0.42% 3,384,000
2022-10-21 2022-10-19 0.790 4,590,000 +2,140,000 0.45% 3,626,100
2022-10-20 2022-10-18 0.790 2,450,000 -1,880,000 0.24% 1,935,500
2022-10-19 2022-10-17 0.750 4,330,000 +260,000 0.43% 3,247,500
2022-10-18 2022-10-14 0.750 4,070,000 +110,000 0.40% 3,052,500
2022-10-17 2022-10-13 0.720 3,960,000 +220,000 0.39% 2,851,200
2022-10-14 2022-10-12 0.740 3,740,000 -250,000 0.37% 2,767,600
2022-10-13 2022-10-11 0.750 3,990,000 +260,000 0.39% 2,992,500
2022-10-12 2022-10-10 0.740 3,730,000 +30,000 0.37% 2,760,200
2022-10-11 2022-10-07 0.700 3,700,000 +120,000 0.37% 2,590,000
2022-10-10 2022-10-06 0.760 3,580,000 -700,000 0.35% 2,720,800
2022-10-07 2022-10-05 0.780 4,280,000 +200,000 0.42% 3,338,400
2022-10-06 2022-10-03 0.760 4,080,000 +650,000 0.40% 3,100,800
2022-10-05 2022-09-30 0.760 3,430,000 +170,000 0.34% 2,606,800
2022-10-03 2022-09-29 0.770 3,260,000 -470,000 0.32% 2,510,200
2022-09-30 2022-09-28 0.770 3,730,000 -820,000 0.37% 2,872,100
2022-09-29 2022-09-27 0.780 4,550,000 +80,000 0.45% 3,549,000
2022-09-28 2022-09-26 0.770 4,470,000 +550,000 0.44% 3,441,900
2022-09-27 2022-09-23 0.770 3,920,000 -620,000 0.39% 3,018,400
2022-09-26 2022-09-22 0.770 4,540,000 +30,000 0.45% 3,495,800
2022-09-22 2022-09-20 0.760 4,510,000 -20,000 0.45% 3,427,600
2022-09-21 2022-09-19 0.740 4,530,000 +60,000 0.45% 3,352,200
2022-09-20 2022-09-16 0.740 4,470,000 +240,000 0.44% 3,307,800
2022-09-19 2022-09-15 0.710 4,230,000 +110,000 0.42% 3,003,300
2022-09-16 2022-09-14 0.700 4,120,000 +50,000 0.41% 2,884,000
2022-09-15 2022-09-13 0.680 4,070,000 +10,000 0.40% 2,767,600
2022-09-14 2022-09-09 0.690 4,060,000 +200,000 0.40% 2,801,400
2022-09-13 2022-09-08 0.700 3,860,000 +320,000 0.38% 2,702,000
2022-09-09 2022-09-07 0.660 3,540,000 -90,000 0.35% 2,336,400
2022-09-08 2022-09-06 0.650 3,630,000 +780,000 0.36% 2,359,500
2022-09-07 2022-09-05 0.650 2,850,000 +330,000 0.28% 1,852,500
2022-09-06 2022-09-02 0.630 2,520,000 +200,000 0.25% 1,587,600
2022-09-05 2022-09-01 0.650 2,320,000 +140,000 0.23% 1,508,000
2022-09-02 2022-08-31 0.650 2,180,000 +300,000 0.22% 1,417,000
2022-09-01 2022-08-30 0.650 1,880,000 +210,000 0.19% 1,222,000
2022-08-31 2022-08-29 0.650 1,670,000 +30,000 0.17% 1,085,500
2022-08-30 2022-08-26 0.640 1,640,000 +100,000 0.16% 1,049,600
2022-08-29 2022-08-25 0.650 1,540,000 +50,000 0.15% 1,001,000
2022-08-26 2022-08-24 0.640 1,490,000 -37,430,000 0.15% 953,600
2022-08-24 2022-08-22 0.650 38,920,000 +50,000 3.85% 25,298,000
2022-08-23 2022-08-19 0.650 38,870,000 +10,000 3.84% 25,265,500
2022-08-22 2022-08-18 0.650 38,860,000 +70,000 3.84% 25,259,000
2022-08-19 2022-08-17 0.660 38,790,000 +40,000 3.83% 25,601,400
2022-08-18 2022-08-16 0.650 38,750,000 +10,000 3.83% 25,187,500
2022-08-10 2022-08-08 0.660 38,740,000 -290,000 3.83% 25,568,400
2022-08-09 2022-08-05 0.650 39,030,000 +80,000 3.86% 25,369,500
2022-08-08 2022-08-04 0.640 38,950,000 +10,000 3.85% 24,928,000
2022-08-03 2022-08-01 0.660 38,940,000 +20,000 3.85% 25,700,400
2022-08-02 2022-07-29 0.660 38,920,000 +20,000 3.85% 25,687,200
2022-07-21 2022-07-19 0.660 38,900,000 -150,000 3.84% 25,674,000
2022-07-20 2022-07-18 0.650 39,050,000 -70,000 3.86% 25,382,500
2022-07-19 2022-07-15 0.640 39,120,000 +100,000 3.87% 25,036,800
2022-07-18 2022-07-14 0.650 39,020,000 +50,000 3.86% 25,363,000
2022-07-15 2022-07-13 0.650 38,970,000 +130,000 3.85% 25,330,500
2022-07-14 2022-07-12 0.660 38,840,000 -150,000 3.84% 25,634,400
2022-07-13 2022-07-11 0.660 38,990,000 -230,000 3.85% 25,733,400
2022-07-12 2022-07-08 0.660 39,220,000 +260,000 3.88% 25,885,200
2022-07-11 2022-07-07 0.650 38,960,000 +30,000 3.85% 25,324,000
2022-07-08 2022-07-06 0.660 38,930,000 -80,000 3.85% 25,693,800
2022-07-06 2022-07-04 0.650 39,010,000 -190,000 3.86% 25,356,500
2022-07-05 2022-06-30 0.650 39,200,000 +170,000 3.87% 25,480,000
2022-07-04 2022-06-29 0.640 39,030,000 +100,000 3.86% 24,979,200
2022-06-30 2022-06-28 0.640 38,930,000 +160,000 3.85% 24,915,200
2022-06-29 2022-06-27 0.660 38,770,000 -70,000 3.83% 25,588,200
2022-06-28 2022-06-24 0.650 38,840,000 +100,000 3.84% 25,246,000
2022-06-27 2022-06-23 0.650 38,740,000 -40,000 3.83% 25,181,000
2022-06-24 2022-06-22 0.680 38,780,000 -50,000 3.83% 26,370,400
2022-06-23 2022-06-21 0.650 38,830,000 +90,000 3.84% 25,239,500
2022-06-21 2022-06-17 0.640 38,740,000 -160,000 3.83% 24,793,600
2022-06-20 2022-06-16 0.650 38,900,000 -90,000 3.84% 25,285,000
2022-06-17 2022-06-15 0.660 38,990,000 +170,000 3.85% 25,733,400
2022-06-16 2022-06-14 0.650 38,820,000 -20,000 3.84% 25,233,000
2022-06-15 2022-06-13 0.660 38,840,000 -20,000 3.84% 25,634,400
2022-06-14 2022-06-10 0.640 38,860,000 -120,000 3.84% 24,870,400
2022-06-09 2022-06-07 0.650 38,980,000 +240,000 3.85% 25,337,000
2022-06-08 2022-06-06 0.670 38,740,000 -40,000 3.83% 25,955,800
2022-06-07 2022-06-02 0.670 38,780,000 +40,000 3.83% 25,982,600
2022-06-01 2022-05-30 0.640 38,740,000 -40,000 3.83% 24,793,600
2022-05-31 2022-05-27 0.630 38,780,000 -100,000 3.83% 24,431,400
2022-05-30 2022-05-26 0.630 38,880,000 +30,000 3.84% 24,494,400
2022-05-27 2022-05-25 0.650 38,850,000 +110,000 3.84% 25,252,500
2022-05-18 2022-05-16 0.660 38,740,000 -200,000 3.83% 25,568,400
2022-05-17 2022-05-13 0.650 38,940,000 +200,000 3.85% 25,311,000
2022-05-16 2022-05-12 0.660 38,740,000 -110,000 3.83% 25,568,400
2022-05-13 2022-05-11 0.650 38,850,000 -90,000 3.84% 25,252,500
2022-05-12 2022-05-10 0.650 38,940,000 +80,000 3.85% 25,311,000
2022-05-11 2022-05-06 0.690 38,860,000 +120,000 3.84% 26,813,400
2022-05-05 2022-05-03 0.700 38,740,000 -140,000 3.83% 27,118,000
2022-05-04 2022-04-29 0.690 38,880,000 +140,000 3.84% 26,827,200
2022-05-03 2022-04-28 0.680 38,740,000 -150,000 3.83% 26,343,200
2022-04-29 2022-04-27 0.680 38,890,000 -50,000 3.84% 26,445,200
2022-04-27 2022-04-25 0.660 38,940,000 -100,000 3.85% 25,700,400
2022-04-22 2022-04-20 0.660 39,040,000 +300,000 3.86% 25,766,400
2022-04-19 2022-04-13 0.700 38,740,000 -50,000 3.83% 27,118,000
2022-04-14 2022-04-12 0.670 38,790,000 -250,000 3.83% 25,989,300
2022-04-13 2022-04-11 0.680 39,040,000 +140,000 3.86% 26,547,200
2022-04-12 2022-04-08 0.690 38,900,000 +160,000 3.85% 26,841,000
2022-04-11 2022-04-07 0.680 38,740,000 -190,000 3.83% 26,343,200
2022-04-08 2022-04-06 0.680 38,930,000 +190,000 3.85% 26,472,400
2022-04-07 2022-04-04 0.700 38,740,000 -290,000 3.83% 27,118,000
2022-04-06 2022-04-01 0.700 39,030,000 +290,000 3.86% 27,321,000
2022-03-31 2022-03-29 0.690 38,740,000 -200,000 3.83% 26,730,600
2022-03-30 2022-03-28 0.700 38,940,000 +180,000 3.87% 27,258,000
2022-03-29 2022-03-25 0.680 38,760,000 +20,000 3.85% 26,356,800
2022-03-25 2022-03-23 0.690 38,740,000 -60,000 3.85% 26,730,600
2022-03-24 2022-03-22 0.690 38,800,000 -230,000 3.85% 26,772,000
2022-03-23 2022-03-21 0.710 39,030,000 +250,000 3.88% 27,711,300
2022-03-22 2022-03-18 0.710 38,780,000 +40,000 3.85% 27,533,800
2022-03-17 2022-03-15 0.650 38,740,000 -200,000 3.85% 25,181,000
2022-03-16 2022-03-14 0.650 38,940,000 -180,000 3.87% 25,311,000
2022-03-15 2022-03-11 0.720 39,120,000 +380,000 3.89% 28,166,400
2022-03-08 2022-03-04 0.680 38,740,000 -310,000 3.85% 26,343,200
2022-03-07 2022-03-03 0.710 39,050,000 +250,000 3.88% 27,725,500
2022-03-04 2022-03-02 0.690 38,800,000 -160,000 3.85% 26,772,000
2022-03-03 2022-03-01 0.690 38,960,000 -20,000 3.87% 26,882,400
2022-03-02 2022-02-28 0.690 38,980,000 +150,000 3.87% 26,896,200
2022-02-28 2022-02-24 0.700 38,830,000 +70,000 3.86% 27,181,000
2022-02-25 2022-02-23 0.710 38,760,000 +20,000 3.85% 27,519,600
2022-02-18 2022-02-16 0.720 38,740,000 -130,000 3.85% 27,892,800
2022-02-17 2022-02-15 0.730 38,870,000 -50,000 3.86% 28,375,100
2022-02-16 2022-02-14 0.730 38,920,000 +100,000 3.87% 28,411,600
2022-02-14 2022-02-10 0.710 38,820,000 +20,000 3.86% 27,562,200
2022-02-11 2022-02-09 0.730 38,800,000 +60,000 3.85% 28,324,000
2022-02-10 2022-02-08 0.760 38,740,000 -110,000 3.85% 29,442,400
2022-02-09 2022-02-07 0.760 38,850,000 +100,000 3.86% 29,526,000
2022-02-08 2022-02-04 0.750 38,750,000 +10,000 3.85% 29,062,500
2022-02-07 2022-01-31 0.750 38,740,000 -70,000 3.85% 29,055,000
2022-02-04 2022-01-27 0.750 38,810,000 -10,000 3.85% 29,107,500
2022-01-28 2022-01-26 0.780 38,820,000 -20,000 3.86% 30,279,600
2022-01-27 2022-01-25 0.800 38,840,000 -20,000 3.86% 31,072,000
2022-01-26 2022-01-24 0.800 38,860,000 +120,000 3.86% 31,088,000
2022-01-18 2022-01-14 0.760 38,740,000 -350,000 3.85% 29,442,400
2022-01-13 2022-01-11 0.740 39,090,000 +160,000 3.88% 28,926,600
2022-01-07 2022-01-05 0.710 38,930,000 +190,000 3.87% 27,640,300
2022-01-04 2021-12-31 0.720 38,740,000 -270,000 3.85% 27,892,800
2021-12-30 2021-12-28 0.710 39,010,000 -190,000 3.88% 27,697,100
2021-12-20 2021-12-16 0.700 39,200,000 -10,000 3.90% 27,440,000
2021-12-16 2021-12-14 0.670 39,210,000 +170,000 3.90% 26,270,700
2021-12-15 2021-12-13 0.670 39,040,000 -180,000 3.88% 26,156,800
2021-12-14 2021-12-10 0.670 39,220,000 +250,000 3.90% 26,277,400
2021-12-07 2021-12-03 0.630 38,970,000 -30,000 3.88% 24,551,100
2021-12-06 2021-12-02 0.620 39,000,000 -50,000 3.88% 24,180,000
2021-12-03 2021-12-01 0.630 39,050,000 +280,000 3.89% 24,601,500
2021-12-01 2021-11-29 0.620 38,770,000 -70,000 3.86% 24,037,400
2021-11-30 2021-11-26 0.620 38,840,000 -220,000 3.86% 24,080,800
2021-11-29 2021-11-25 0.630 39,060,000 +220,000 3.89% 24,607,800
2021-11-25 2021-11-23 0.640 38,840,000 -10,000 3.86% 24,857,600
2021-11-24 2021-11-22 0.650 38,850,000 -220,000 3.87% 25,252,500
2021-11-23 2021-11-19 0.660 39,070,000 +330,000 3.89% 25,786,200
2021-11-19 2021-11-17 0.660 38,740,000 -300,000 3.85% 25,568,400
2021-11-18 2021-11-16 0.660 39,040,000 +300,000 3.88% 25,766,400
2021-11-17 2021-11-15 0.680 38,740,000 -250,000 3.85% 26,343,200
2021-11-16 2021-11-12 0.650 38,990,000 +200,000 3.88% 25,343,500
2021-11-15 2021-11-11 0.670 38,790,000 -200,000 3.86% 25,989,300
2021-11-12 2021-11-10 0.660 38,990,000 +250,000 3.88% 25,733,400
2021-11-11 2021-11-09 0.640 38,740,000 -100,000 3.85% 24,793,600
2021-11-10 2021-11-08 0.630 38,840,000 -400,000 3.86% 24,469,200
2021-11-09 2021-11-05 0.640 39,240,000 +500,000 3.90% 25,113,600
2021-11-08 2021-11-04 0.650 38,740,000 -200,000 3.85% 25,181,000
2021-11-05 2021-11-03 0.640 38,940,000 -420,000 3.87% 24,921,600
2021-11-04 2021-11-02 0.650 39,360,000 -580,000 3.92% 25,584,000
2021-11-03 2021-11-01 0.620 39,940,000 -480,000 3.97% 24,762,800
2021-11-02 2021-10-29 0.620 40,420,000 +1,510,000 4.02% 25,060,400
2021-11-01 2021-10-28 0.630 38,910,000 -70,000 3.87% 24,513,300
2021-10-29 2021-10-27 0.620 38,980,000 +240,000 3.88% 24,167,600
2021-10-26 2021-10-22 0.620 38,740,000 -150,000 3.85% 24,018,800
2021-10-25 2021-10-21 0.620 38,890,000 +150,000 3.87% 24,111,800
2021-10-22 2021-10-20 0.610 38,740,000 -170,000 3.85% 23,631,400
2021-10-21 2021-10-19 0.620 38,910,000 +100,000 3.87% 24,124,200
2021-10-20 2021-10-18 0.610 38,810,000 -610,000 3.86% 23,674,100
2021-10-18 2021-10-12 0.610 39,420,000 +70,000 3.92% 24,046,200
2021-10-15 2021-10-11 0.620 39,350,000 -190,000 3.92% 24,397,000
2021-10-12 2021-10-08 0.620 39,540,000 +40,000 3.93% 24,514,800
2021-10-11 2021-10-07 0.610 39,500,000 -20,000 3.93% 24,095,000
2021-10-08 2021-10-06 0.620 39,520,000 +300,000 3.93% 24,502,400
2021-10-07 2021-10-05 0.630 39,220,000 -140,000 3.90% 24,708,600
2021-10-05 2021-09-30 0.630 39,360,000 -1,000,000 3.92% 24,796,800
2021-10-04 2021-09-29 0.640 40,360,000 +880,000 4.02% 25,830,400
2021-09-30 2021-09-28 0.640 39,480,000 -70,000 3.93% 25,267,200
2021-09-29 2021-09-27 0.630 39,550,000 -190,000 3.94% 24,916,500
2021-09-27 2021-09-23 0.630 39,740,000 -340,000 3.95% 25,036,200
2021-09-24 2021-09-21 0.630 40,080,000 +1,340,000 3.99% 25,250,400
2021-09-23 2021-09-20 0.600 38,740,000 -220,000 3.85% 23,244,000
2021-09-21 2021-09-17 0.620 38,960,000 -80,000 3.88% 24,155,200
2021-09-20 2021-09-16 0.610 39,040,000 +300,000 3.88% 23,814,400
2021-09-16 2021-09-14 0.610 38,740,000 -310,000 3.85% 23,631,400
2021-09-15 2021-09-13 0.610 39,050,000 +30,000 3.89% 23,820,500
2021-09-14 2021-09-10 0.610 39,020,000 +220,000 3.88% 23,802,200
2021-09-13 2021-09-09 0.600 38,800,000 -70,000 3.86% 23,280,000
2021-09-10 2021-09-08 0.600 38,870,000 +130,000 3.87% 23,322,000
2021-09-08 2021-09-06 0.630 38,740,000 -70,000 3.85% 24,406,200
2021-09-07 2021-09-03 0.610 38,810,000 -240,000 3.86% 23,674,100
2021-09-06 2021-09-02 0.600 39,050,000 +310,000 3.89% 23,430,000
2021-09-03 2021-09-01 0.600 38,740,000 -200,000 3.85% 23,244,000
2021-09-02 2021-08-31 0.600 38,940,000 -70,000 3.87% 23,364,000
2021-09-01 2021-08-30 0.600 39,010,000 +20,000 3.88% 23,406,000
2021-08-30 2021-08-26 0.600 38,990,000 -40,000 3.88% 23,394,000
2021-08-27 2021-08-25 0.600 39,030,000 +250,000 3.88% 23,418,000
2021-08-25 2021-08-23 0.590 38,780,000 +40,000 3.86% 22,880,200
2021-08-24 2021-08-20 0.580 38,740,000 -360,000 3.85% 22,469,200
2021-08-23 2021-08-19 0.590 39,100,000 +90,000 3.89% 23,069,000
2021-08-20 2021-08-18 0.600 39,010,000 +200,000 3.88% 23,406,000
2021-08-19 2021-08-17 0.590 38,810,000 -200,000 3.86% 22,897,900
2021-08-18 2021-08-16 0.610 39,010,000 +150,000 3.88% 23,796,100
2021-08-17 2021-08-13 0.620 38,860,000 +100,000 3.87% 24,093,200
2021-08-16 2021-08-12 0.600 38,760,000 -200,000 3.86% 23,256,000
2021-08-13 2021-08-11 0.650 38,960,000 +80,000 3.88% 25,330,184
2021-08-12 2021-08-10 0.660 38,880,000 +538,594 3.87% 25,673,143
2021-08-11 2021-08-09 0.610 38,341,406 -157,500 3.88% 23,370,000
2021-08-10 2021-08-06 0.599 38,498,906 +137,812 3.89% 23,074,900
2021-08-09 2021-08-05 0.599 38,361,094 +206,719 3.88% 22,992,300
2021-08-06 2021-08-04 0.610 38,154,375 -216,563 3.86% 23,256,000
2021-08-05 2021-08-03 0.610 38,370,938 +39,375 3.88% 23,388,000
2021-08-04 2021-08-02 0.589 38,331,563 +9,844 3.87% 22,585,200
2021-08-03 2021-07-30 0.610 38,321,719 +9,844 3.87% 23,358,000
2021-07-28 2021-07-26 0.620 38,311,875 +177,187 3.87% 23,741,200
2021-07-27 2021-07-23 0.640 38,134,688 -147,656 3.85% 24,406,200
2021-07-26 2021-07-22 0.660 38,282,344 -157,500 3.87% 25,278,500
2021-07-23 2021-07-21 0.660 38,439,844 +255,938 3.89% 25,382,500
2021-07-22 2021-07-20 0.640 38,183,906 -147,657 3.86% 24,437,700
2021-07-21 2021-07-19 0.650 38,331,563 +108,282 3.87% 24,921,600
2021-07-20 2021-07-16 0.670 38,223,281 +29,531 3.86% 25,627,800
2021-07-19 2021-07-15 0.670 38,193,750 -206,719 3.86% 25,608,000
2021-07-16 2021-07-14 0.681 38,400,469 -59,062 3.88% 26,136,700
2021-07-15 2021-07-13 0.670 38,459,531 +49,218 3.89% 25,786,200
2021-07-14 2021-07-12 0.650 38,410,313 -147,656 3.88% 24,972,800
2021-07-13 2021-07-09 0.660 38,557,969 +167,344 3.90% 25,460,500
2021-07-12 2021-07-08 0.640 38,390,625 -206,719 3.88% 24,570,000
2021-07-09 2021-07-07 0.650 38,597,344 +49,219 3.90% 25,094,400
2021-07-08 2021-07-06 0.650 38,548,125 +59,062 3.90% 25,062,400
2021-07-07 2021-07-05 0.650 38,489,063 +206,719 3.89% 25,024,000
2021-07-06 2021-07-02 0.640 38,282,344 +137,813 3.87% 24,500,700
2021-07-05 2021-06-30 0.670 38,144,531 -383,907 3.86% 25,575,000
2021-07-02 2021-06-29 0.670 38,528,438 +29,532 3.89% 25,832,400
2021-06-28 2021-06-24 0.681 38,498,906 +108,281 3.89% 26,203,700
2021-06-25 2021-06-23 0.681 38,390,625 -68,906 3.88% 26,130,000
2021-06-24 2021-06-22 0.691 38,459,531 +19,687 3.89% 26,567,600
2021-06-23 2021-06-21 0.701 38,439,844 +98,438 3.89% 26,944,500
2021-06-22 2021-06-18 0.691 38,341,406 -49,219 3.88% 26,486,000
2021-06-21 2021-06-17 0.670 38,390,625 +167,344 3.88% 25,740,000
2021-06-18 2021-06-16 0.711 38,223,281 -502,032 3.86% 27,181,000
2021-06-17 2021-06-15 0.711 38,725,313 +364,219 3.91% 27,538,000
2021-06-16 2021-06-11 0.640 38,361,094 -295,312 3.88% 24,551,100
2021-06-08 2021-06-04 0.640 38,656,406 +196,875 3.91% 24,740,100
2021-06-07 2021-06-03 0.630 38,459,531 -196,875 3.89% 24,223,400
2021-06-03 2021-06-01 0.630 38,656,406 -196,875 3.91% 24,347,400
2021-06-02 2021-05-31 0.630 38,853,281 -147,657 3.93% 24,471,400
2021-06-01 2021-05-28 0.630 39,000,938 +147,657 3.94% 24,564,400
2021-05-31 2021-05-27 0.640 38,853,281 +246,093 3.93% 24,866,100
2021-05-28 2021-05-26 0.650 38,607,188 -295,312 3.90% 25,100,800
2021-05-27 2021-05-25 0.630 38,902,500 +305,156 3.93% 24,502,400
2021-05-26 2021-05-24 0.610 38,597,344 -157,500 3.90% 23,526,000
2021-05-21 2021-05-18 0.630 38,754,844 -177,187 3.92% 24,409,400
2021-05-20 2021-05-17 0.630 38,932,031 -49,219 3.94% 24,521,000
2021-05-18 2021-05-14 0.650 38,981,250 -275,625 3.94% 25,344,000
2021-05-17 2021-05-13 0.620 39,256,875 +118,125 3.97% 24,326,800
2021-05-14 2021-05-12 0.630 39,138,750 +915,469 3.96% 24,651,200
2021-05-13 2021-05-11 0.640 38,223,281 +29,531 3.86% 24,462,900
2021-03-23 2021-03-19 0.538 38,193,750 +59,062 3.86% 20,564,000
2021-03-19 2021-03-17 0.528 38,134,688 -295,312 3.85% 20,144,800
2021-03-18 2021-03-16 0.538 38,430,000 +295,312 3.88% 20,691,200
2021-03-04 2021-03-02 0.599 38,134,688 -98,437 3.85% 22,856,600
2021-03-03 2021-03-01 0.589 38,233,125 +98,437 3.86% 22,527,200
2021-03-02 2021-02-26 0.579 38,134,688 -29,531 3.85% 22,081,800
2021-03-01 2021-02-25 0.589 38,164,219 +19,688 3.86% 22,486,600
2021-02-26 2021-02-24 0.549 38,144,531 +9,843 3.86% 20,925,000
2021-02-25 2021-02-23 0.579 38,134,688 -344,531 3.85% 22,081,800
2021-02-23 2021-02-19 0.538 38,479,219 +37,179,844 3.89% 20,717,700
2021-02-22 2021-02-18 0.538 1,299,375 -98,438 0.13% 699,600
2021-02-19 2021-02-17 0.559 1,397,813 -492,187 0.14% 781,000
2021-02-18 2021-02-16 0.549 1,890,000 -206,719 0.19% 1,036,800
2021-02-17 2021-02-11 0.528 2,096,719 +285,469 0.21% 1,107,600
2021-02-16 2021-02-09 0.518 1,811,250 +39,375 0.18% 938,400
2021-02-10 2021-02-08 0.528 1,771,875 -39,375 0.18% 936,000
2021-02-05 2021-02-03 0.508 1,811,250 +157,500 0.18% 920,000
2021-02-04 2021-02-02 0.508 1,653,750 -118,125 0.17% 840,000
2021-02-03 2021-02-01 0.508 1,771,875 -177,188 0.18% 900,000
2021-02-02 2021-01-29 0.518 1,949,063 +88,594 0.20% 1,009,800
2021-02-01 2021-01-28 0.518 1,860,469 +354,375 0.19% 963,900
2021-01-25 2021-01-21 0.528 1,506,094 -98,437 0.15% 795,600
2021-01-21 2021-01-19 0.508 1,604,531 +285,468 0.16% 815,000
2021-01-20 2021-01-18 0.528 1,319,063 +98,438 0.13% 696,800
2021-01-12 2021-01-08 0.599 1,220,625 -187,031 0.12% 731,600
2021-01-11 2021-01-07 0.721 1,407,656 -59,063 0.14% 1,015,300
2021-01-08 2021-01-06 0.518 1,466,719 +236,250 0.15% 759,900
2021-01-07 2021-01-05 0.518 1,230,469 -206,719 0.12% 637,500
2021-01-05 2020-12-31 0.528 1,437,188 +216,563 0.15% 759,200
2021-01-04 2020-12-29 0.518 1,220,625 -246,094 0.12% 632,400
2020-12-30 2020-12-28 0.518 1,466,719 +246,094 0.15% 759,900
2020-12-28 2020-12-22 0.528 1,220,625 +1,220,625 0.12% 644,800
2020-12-18 2020-12-16 0.538 0 -167,344
2020-12-16 2020-12-14 0.538 167,344 +19,688 0.02% 90,100
2020-12-10 2020-12-08 0.559 147,656 +147,656 0.01% 82,500
2020-12-03 2020-12-01 0.538 0 -206,719
2020-12-02 2020-11-30 0.549 206,719 -9,844 0.02% 113,400
2020-11-30 2020-11-26 0.569 216,563 +216,563 0.02% 123,200
2020-05-06 2020-05-04 0.375 0 -76,897
2020-03-16 2020-03-12 0.447 76,897 +19,224 0.01% 34,400
2020-03-09 2020-03-05 0.494 57,673 +57,673 0.01% 28,500
2019-01-21 2019-01-17 0.772 0 -7,861,593
2019-01-16 2019-01-14 1.287 7,861,593 +7,861,593 0.88% 10,119,999
2017-04-21 2017-04-19 0.378 0

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