History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 44,690,000 +0 3.72% 5,228,730
2025-10-13 2025-10-09 0.118 44,690,000 +0 3.72% 5,273,420
2025-10-10 2025-10-08 0.118 44,690,000 +0 3.72% 5,273,420
2025-10-09 2025-10-06 0.118 44,690,000 +0 3.72% 5,273,420
2025-10-08 2025-10-03 0.119 44,690,000 +160,000 3.72% 5,318,110
2025-10-06 2025-10-02 0.116 44,530,000 -40,000 3.71% 5,165,480
2025-10-03 2025-09-30 0.123 44,570,000 +90,000 3.71% 5,482,110
2025-10-02 2025-09-29 0.120 44,480,000 +240,000 3.71% 5,337,600
2025-09-30 2025-09-26 0.122 44,240,000 -70,000 3.69% 5,397,280
2025-09-29 2025-09-25 0.117 44,310,000 -110,000 3.69% 5,184,270
2025-09-26 2025-09-24 0.109 44,420,000 +130,000 3.70% 4,841,780
2025-09-25 2025-09-23 0.117 44,290,000 +90,000 3.69% 5,181,930
2025-09-24 2025-09-22 0.118 44,200,000 +40,000 3.68% 5,215,600
2025-09-22 2025-09-18 0.123 44,160,000 -10,000 3.68% 5,431,680
2025-09-19 2025-09-17 0.124 44,170,000 -170,000 3.68% 5,477,080
2025-09-18 2025-09-16 0.117 44,340,000 +20,000 3.69% 5,187,780
2025-09-17 2025-09-15 0.118 44,320,000 +190,000 3.69% 5,229,760
2025-09-16 2025-09-12 0.139 44,130,000 -10,000 3.68% 6,134,070
2025-09-11 2025-09-09 0.139 44,140,000 +1,180,000 3.68% 6,135,460
2025-09-10 2025-09-08 0.145 42,960,000 +110,000 3.58% 6,229,200
2025-09-09 2025-09-05 0.149 42,850,000 +100,000 3.57% 6,384,650
2025-09-08 2025-09-04 0.148 42,750,000 -220,000 3.56% 6,327,000
2025-09-05 2025-09-03 0.153 42,970,000 +50,000 3.58% 6,574,410
2025-09-03 2025-09-01 0.158 42,920,000 -460,000 3.58% 6,781,360
2025-09-02 2025-08-29 0.169 43,380,000 +20,000 3.62% 7,331,220
2025-09-01 2025-08-28 0.170 43,360,000 -20,000 3.61% 7,371,200
2025-08-29 2025-08-27 0.167 43,380,000 +380,000 3.62% 7,244,460
2025-08-28 2025-08-26 0.144 43,000,000 -1,460,000 3.58% 6,192,000
2025-08-27 2025-08-25 0.144 44,460,000 +130,000 3.71% 6,402,240
2025-08-26 2025-08-22 0.163 44,330,000 +530,000 3.69% 7,225,790
2025-08-25 2025-08-21 0.175 43,800,000 +60,000 3.65% 7,665,000
2025-08-22 2025-08-20 0.179 43,740,000 +50,000 3.65% 7,829,460
2025-08-21 2025-08-19 0.180 43,690,000 +120,000 3.64% 7,864,200
2025-08-20 2025-08-18 0.190 43,570,000 -300,000 3.63% 8,278,300
2025-08-19 2025-08-15 0.202 43,870,000 -40,000 3.66% 8,861,740
2025-08-18 2025-08-14 0.178 43,910,000 -190,000 3.66% 7,815,980
2025-08-15 2025-08-13 0.173 44,100,000 -730,000 3.67% 7,629,300
2025-08-14 2025-08-12 0.180 44,830,000 +190,000 3.74% 8,069,400
2025-08-13 2025-08-11 0.114 44,640,000 +850,000 3.72% 5,088,960
2025-08-12 2025-08-08 0.125 43,790,000 +310,000 3.65% 5,473,750
2025-08-08 2025-08-06 0.108 43,480,000 +270,000 3.62% 4,695,840
2025-08-07 2025-08-05 0.112 43,210,000 +160,000 3.60% 4,839,520
2025-08-06 2025-08-04 0.110 43,050,000 +20,000 3.59% 4,735,500
2025-08-05 2025-08-01 0.110 43,030,000 +620,000 3.59% 4,733,300
2025-08-04 2025-07-31 0.110 42,410,000 +10,000 3.53% 4,665,100
2025-08-01 2025-07-30 0.108 42,400,000 +210,000 3.53% 4,579,200
2025-07-31 2025-07-29 0.108 42,190,000 +400,000 3.52% 4,556,520
2025-07-30 2025-07-28 0.106 41,790,000 +210,000 3.48% 4,429,740
2025-07-29 2025-07-25 0.118 41,580,000 +2,680,000 3.46% 4,906,440
2025-07-28 2025-07-24 0.087 38,900,000 +2,660,000 3.24% 3,384,300
2025-07-17 2025-07-15 0.061 36,240,000 -60,000 3.02% 2,210,640
2025-07-16 2025-07-14 0.061 36,300,000 +460,000 3.02% 2,214,300
2025-07-07 2025-07-03 0.063 35,840,000 -200,000 2.99% 2,257,920
2025-07-03 2025-06-30 0.063 36,040,000 +190,000 3.00% 2,270,520
2025-06-20 2025-06-18 0.060 35,850,000 +20,000 2.99% 2,151,000
2025-06-19 2025-06-17 0.058 35,830,000 -10,000 2.99% 2,078,140
2025-06-12 2025-06-10 0.060 35,840,000 -40,000 2.99% 2,150,400
2025-05-29 2025-05-27 0.060 35,880,000 -70,000 2.99% 2,152,800
2025-05-27 2025-05-23 0.052 35,950,000 +100,000 3.00% 1,869,400
2025-05-26 2025-05-22 0.058 35,850,000 -170,000 2.99% 2,079,300
2025-05-23 2025-05-21 0.067 36,020,000 -118,000 3.00% 2,413,340
2025-05-22 2025-05-20 0.054 36,138,000 -20,000 3.01% 1,951,452
2025-05-21 2025-05-19 0.049 36,158,000 +90,000 3.01% 1,771,742
2025-05-20 2025-05-16 0.058 36,068,000 -150,000 3.01% 2,091,944
2025-03-28 2025-03-26 0.045 36,218,000 -20,000 3.02% 1,629,810
2025-03-17 2025-03-13 0.049 36,238,000 -10,000 3.02% 1,775,662
2025-03-14 2025-03-12 0.049 36,248,000 +40,000 3.02% 1,776,152
2025-03-05 2025-03-03 0.046 36,208,000 -40,000 3.02% 1,665,568
2025-02-28 2025-02-26 0.047 36,248,000 +30,000 3.02% 1,703,656
2025-02-27 2025-02-25 0.047 36,218,000 -250,000 3.02% 1,702,246
2025-02-18 2025-02-14 0.047 36,468,000 -150,000 3.04% 1,713,996
2025-02-14 2025-02-12 0.050 36,618,000 +90,000 3.05% 1,830,900
2025-02-12 2025-02-10 0.047 36,528,000 -270,000 3.04% 1,716,816
2025-02-03 2025-01-24 0.050 36,798,000 +20,000 3.07% 1,839,900
2025-01-24 2025-01-22 0.054 36,778,000 +70,000 3.06% 1,986,012
2025-01-13 2025-01-09 0.052 36,708,000 +10,000 3.06% 1,908,816
2025-01-09 2025-01-07 0.052 36,698,000 +500,000 3.06% 1,908,296
2025-01-03 2024-12-31 0.058 36,198,000 -60,000 3.02% 2,099,484
2024-12-12 2024-12-10 0.057 36,258,000 +90,000 3.02% 2,066,706
2024-12-11 2024-12-09 0.060 36,168,000 +200,000 3.01% 2,170,080
2024-11-29 2024-11-27 0.057 35,968,000 -30,000 3.00% 2,050,176
2024-11-22 2024-11-20 0.051 35,998,000 +20,000 3.00% 1,835,898
2024-11-18 2024-11-14 0.059 35,978,000 +10,000 3.00% 2,122,702
2024-11-14 2024-11-12 0.056 35,968,000 -40,000 3.00% 2,014,208
2024-11-13 2024-11-11 0.053 36,008,000 -30,000 3.00% 1,908,424
2024-11-11 2024-11-07 0.050 36,038,000 +30,000 3.00% 1,801,900
2024-11-08 2024-11-06 0.053 36,008,000 +110,000 3.00% 1,908,424
2024-11-07 2024-11-05 0.061 35,898,000 -70,000 2.99% 2,189,778
2024-11-06 2024-11-04 0.051 35,968,000 +20,000 3.00% 1,834,368
2024-10-23 2024-10-21 0.053 35,948,000 +60,000 3.00% 1,905,244
2024-10-10 2024-10-08 0.053 35,888,000 -10,000 2.99% 1,902,064
2024-10-09 2024-10-07 0.057 35,898,000 -120,000 2.99% 2,046,186
2024-10-08 2024-10-04 0.059 36,018,000 -190,000 3.00% 2,125,062
2024-10-07 2024-10-03 0.050 36,208,000 -50,000 3.02% 1,810,400
2024-10-02 2024-09-27 0.048 36,258,000 -150,000 3.02% 1,740,384
2024-09-30 2024-09-26 0.052 36,408,000 -100,000 3.03% 1,893,216
2024-09-24 2024-09-20 0.047 36,508,000 -630,000 3.04% 1,715,876
2024-09-20 2024-09-17 0.050 37,138,000 +90,000 3.09% 1,856,900
2024-09-04 2024-09-02 0.052 37,048,000 +40,000 3.09% 1,926,496
2024-09-03 2024-08-30 0.051 37,008,000 -310,000 3.08% 1,887,408
2024-09-02 2024-08-29 0.045 37,318,000 -10,000 3.11% 1,679,310
2024-08-30 2024-08-28 0.041 37,328,000 +50,000 3.11% 1,530,448
2024-08-29 2024-08-27 0.043 37,278,000 -450,000 3.11% 1,602,954
2024-08-19 2024-08-15 0.049 37,728,000 +10,000 3.14% 1,848,672
2024-08-16 2024-08-14 0.048 37,718,000 -330,000 3.14% 1,810,464
2024-08-14 2024-08-12 0.054 38,048,000 -20,000 3.17% 2,054,592
2024-08-13 2024-08-09 0.054 38,068,000 -200,000 3.17% 2,055,672
2024-08-07 2024-08-05 0.050 38,268,000 -20,000 3.19% 1,913,400
2024-07-26 2024-07-24 0.048 38,288,000 +40,000 3.19% 1,837,824
2024-07-25 2024-07-23 0.048 38,248,000 -90,000 3.19% 1,835,904
2024-07-24 2024-07-22 0.046 38,338,000 -30,000 3.19% 1,763,548
2024-07-23 2024-07-19 0.047 38,368,000 -900,000 3.20% 1,803,296
2024-07-16 2024-07-12 0.039 39,268,000 -40,000 3.27% 1,531,452
2024-07-15 2024-07-11 0.041 39,308,000 -100,000 3.28% 1,611,628
2024-07-12 2024-07-10 0.040 39,408,000 -320,000 3.28% 1,576,320
2024-07-11 2024-07-09 0.040 39,728,000 -440,000 3.31% 1,589,120
2024-07-10 2024-07-08 0.046 40,168,000 -560,000 3.35% 1,847,728
2024-07-04 2024-07-02 0.051 40,728,000 -20,000 3.39% 2,077,128
2024-07-03 2024-06-28 0.052 40,748,000 +60,000 3.40% 2,118,896
2024-06-24 2024-06-20 0.051 40,688,000 +140,000 3.39% 2,075,088
2024-06-20 2024-06-18 0.051 40,548,000 +20,000 3.38% 2,067,948
2024-06-19 2024-06-17 0.056 40,528,000 +390,000 3.38% 2,269,568
2024-06-17 2024-06-13 0.055 40,138,000 -10,000 3.34% 2,207,590
2024-06-14 2024-06-12 0.051 40,148,000 -80,000 3.35% 2,047,548
2024-06-07 2024-06-05 0.054 40,228,000 +30,000 3.35% 2,172,312
2024-06-04 2024-05-31 0.056 40,198,000 -360,000 3.35% 2,251,088
2024-06-03 2024-05-30 0.055 40,558,000 -130,000 3.38% 2,230,690
2024-05-31 2024-05-29 0.058 40,688,000 +10,000 3.39% 2,359,904
2024-05-29 2024-05-27 0.061 40,678,000 -250,000 3.39% 2,481,358
2024-05-28 2024-05-24 0.055 40,928,000 -130,000 3.41% 2,251,040
2024-05-27 2024-05-23 0.058 41,058,000 +130,000 3.42% 2,381,364
2024-05-22 2024-05-20 0.068 40,928,000 -120,000 3.41% 2,783,104
2024-05-20 2024-05-16 0.072 41,048,000 -400,000 3.42% 2,955,456
2024-05-14 2024-05-10 0.067 41,448,000 -40,000 3.45% 2,777,016
2024-05-13 2024-05-09 0.062 41,488,000 -170,000 3.46% 2,572,256
2024-04-29 2024-04-25 0.066 41,658,000 +50,000 3.47% 2,749,428
2024-04-23 2024-04-19 0.067 41,608,000 -60,000 3.47% 2,787,736
2024-04-22 2024-04-18 0.058 41,668,000 +20,000 3.47% 2,416,744
2024-04-18 2024-04-16 0.061 41,648,000 +120,000 3.47% 2,540,528
2024-04-12 2024-04-10 0.070 41,528,000 -40,000 3.46% 2,906,960
2024-04-09 2024-04-05 0.059 41,568,000 -40,000 3.46% 2,452,512
2024-04-05 2024-04-02 0.061 41,608,000 +50,000 3.47% 2,538,088
2024-03-28 2024-03-26 0.070 41,558,000 -160,000 3.46% 2,909,060
2024-03-27 2024-03-25 0.062 41,718,000 -40,000 3.48% 2,586,516
2024-03-25 2024-03-21 0.068 41,758,000 -70,000 3.48% 2,839,544
2024-03-18 2024-03-14 0.065 41,828,000 -180,000 3.49% 2,718,820
2024-03-15 2024-03-13 0.057 42,008,000 +230,000 3.50% 2,394,456
2024-03-12 2024-03-08 0.064 41,778,000 +50,000 3.48% 2,673,792
2024-03-11 2024-03-07 0.064 41,728,000 +130,000 3.48% 2,670,592
2024-03-05 2024-03-01 0.074 41,598,000 -420,000 3.47% 3,078,252
2024-03-04 2024-02-29 0.061 42,018,000 +1,230,000 3.50% 2,563,098
2024-02-19 2024-02-15 0.057 40,788,000 -30,000 3.40% 2,324,916
2024-02-16 2024-02-14 0.053 40,818,000 -220,000 3.40% 2,163,354
2024-02-01 2024-01-30 0.059 41,038,000 +60,000 3.42% 2,421,242
2024-01-31 2024-01-29 0.059 40,978,000 +10,000 3.41% 2,417,702
2024-01-25 2024-01-23 0.060 40,968,000 -80,000 3.41% 2,458,080
2024-01-24 2024-01-22 0.063 41,048,000 +130,000 3.42% 2,586,024
2024-01-22 2024-01-18 0.053 40,918,000 +20,000 3.41% 2,168,654
2024-01-15 2024-01-11 0.061 40,898,000 -70,000 3.41% 2,494,778
2024-01-12 2024-01-10 0.063 40,968,000 -10,000 3.41% 2,580,984
2024-01-04 2024-01-02 0.063 40,978,000 -10,000 3.41% 2,581,614
2024-01-03 2023-12-29 0.065 40,988,000 -10,000 3.42% 2,664,220
2023-12-29 2023-12-27 0.063 40,998,000 +20,000 3.42% 2,582,874
2023-12-28 2023-12-22 0.071 40,978,000 -1,060,000 3.41% 2,909,438
2023-12-21 2023-12-19 0.050 42,038,000 -2,740,000 3.50% 2,101,900
2023-12-20 2023-12-18 0.061 44,778,000 -770,000 3.73% 2,731,458
2023-12-18 2023-12-14 0.067 45,548,000 -90,000 3.80% 3,051,716
2023-12-15 2023-12-13 0.064 45,638,000 -20,000 3.80% 2,920,832
2023-12-05 2023-12-01 0.069 45,658,000 -320,000 3.80% 3,150,402
2023-12-04 2023-11-30 0.069 45,978,000 -270,000 3.83% 3,172,482
2023-12-01 2023-11-29 0.069 46,248,000 -230,000 3.85% 3,191,112
2023-11-29 2023-11-27 0.068 46,478,000 -110,000 3.87% 3,160,504
2023-11-24 2023-11-22 0.067 46,588,000 +430,000 3.88% 3,121,396
2023-11-23 2023-11-21 0.074 46,158,000 -330,000 3.85% 3,415,692
2023-11-22 2023-11-20 0.073 46,488,000 +190,000 3.87% 3,393,624
2023-11-21 2023-11-17 0.075 46,298,000 -70,000 3.86% 3,472,350
2023-11-20 2023-11-16 0.077 46,368,000 +90,000 3.86% 3,570,336
2023-11-17 2023-11-15 0.077 46,278,000 +100,000 3.86% 3,563,406
2023-11-16 2023-11-14 0.070 46,178,000 -500,000 3.85% 3,232,460
2023-11-14 2023-11-10 0.073 46,678,000 +20,000 3.89% 3,407,494
2023-11-13 2023-11-09 0.077 46,658,000 +20,000 3.89% 3,592,666
2023-11-10 2023-11-08 0.076 46,638,000 +90,000 3.89% 3,544,488
2023-11-09 2023-11-07 0.081 46,548,000 +30,000 3.88% 3,770,388
2023-11-06 2023-11-02 0.083 46,518,000 +340,000 3.88% 3,860,994
2023-11-03 2023-11-01 0.080 46,178,000 +20,000 3.85% 3,694,240
2023-11-02 2023-10-31 0.084 46,158,000 -70,000 3.85% 3,877,272
2023-11-01 2023-10-30 0.082 46,228,000 +440,000 3.85% 3,790,696
2023-10-31 2023-10-27 0.075 45,788,000 +110,000 3.82% 3,434,100
2023-10-30 2023-10-26 0.072 45,678,000 +50,000 3.81% 3,288,816
2023-10-27 2023-10-25 0.071 45,628,000 +10,000 3.80% 3,239,588
2023-10-26 2023-10-24 0.073 45,618,000 +320,000 3.80% 3,330,114
2023-10-25 2023-10-20 0.065 45,298,000 -30,000 3.77% 2,944,370
2023-10-24 2023-10-19 0.072 45,328,000 +550,000 3.78% 3,263,616
2023-10-20 2023-10-18 0.093 44,778,000 +2,320,000 3.73% 4,164,354
2023-10-19 2023-10-17 0.159 42,458,000 +1,048,000 3.54% 6,750,822
2023-10-18 2023-10-16 0.147 41,410,000 -560,000 3.45% 6,087,270
2023-10-17 2023-10-13 0.128 41,970,000 -70,000 3.50% 5,372,160
2023-10-12 2023-10-10 0.140 42,040,000 +150,000 3.50% 5,885,600
2023-10-10 2023-10-06 0.131 41,890,000 +550,000 3.49% 5,487,590
2023-10-09 2023-10-05 0.127 41,340,000 +530,000 3.45% 5,250,180
2023-10-04 2023-09-29 0.108 40,810,000 -2,920,000 3.40% 4,407,480
2023-10-03 2023-09-28 0.105 43,730,000 +60,000 3.64% 4,591,650
2023-09-29 2023-09-27 0.113 43,670,000 +3,080,000 3.64% 4,934,710
2023-09-27 2023-09-25 0.098 40,590,000 +60,000 3.38% 3,977,820
2023-09-18 2023-09-14 0.102 40,530,000 -60,000 3.38% 4,134,060
2023-09-13 2023-09-11 0.092 40,590,000 -20,000 3.38% 3,734,280
2023-09-12 2023-09-07 0.090 40,610,000 -100,000 3.38% 3,654,900
2023-08-28 2023-08-24 0.099 40,710,000 +70,000 3.39% 4,030,290
2023-08-25 2023-08-23 0.100 40,640,000 +30,000 3.39% 4,064,000
2023-08-22 2023-08-18 0.108 40,610,000 +210,000 3.38% 4,385,880
2023-08-16 2023-08-14 0.110 40,400,000 +140,000 3.37% 4,444,000
2023-08-15 2023-08-11 0.104 40,260,000 -10,000 3.36% 4,187,040
2023-08-11 2023-08-09 0.099 40,270,000 -20,000 3.36% 3,986,730
2023-08-10 2023-08-08 0.098 40,290,000 -70,000 3.36% 3,948,420
2023-08-03 2023-08-01 0.099 40,360,000 +420,000 3.36% 3,995,640
2023-08-01 2023-07-28 0.115 39,940,000 -10,000 3.33% 4,593,100
2023-07-26 2023-07-24 0.107 39,950,000 +70,000 3.33% 4,274,650
2023-07-24 2023-07-20 0.108 39,880,000 -230,000 3.32% 4,307,040
2023-07-19 2023-07-14 0.110 40,110,000 +180,000 3.34% 4,412,100
2023-07-18 2023-07-13 0.112 39,930,000 +50,000 3.33% 4,472,160
2023-07-13 2023-07-11 0.122 39,880,000 -340,000 3.32% 4,865,360
2023-07-12 2023-07-10 0.117 40,220,000 +20,000 3.35% 4,705,740
2023-07-10 2023-07-06 0.124 40,200,000 +100,000 3.35% 4,984,800
2023-07-04 2023-06-30 0.127 40,100,000 -40,000 3.34% 5,092,700
2023-06-15 2023-06-13 0.120 40,140,000 +100,000 3.35% 4,816,800
2023-06-09 2023-06-07 0.115 40,040,000 +100,000 3.34% 4,604,600
2023-06-01 2023-05-30 0.123 39,940,000 -80,000 3.33% 4,912,620
2023-05-31 2023-05-29 0.124 40,020,000 -90,000 3.33% 4,962,480
2023-05-30 2023-05-25 0.124 40,110,000 +40,000 3.34% 4,973,640
2023-05-25 2023-05-23 0.131 40,070,000 +100,000 3.34% 5,249,170
2023-05-19 2023-05-17 0.144 39,970,000 -210,000 3.33% 5,755,680
2023-05-18 2023-05-16 0.125 40,180,000 +20,000 3.35% 5,022,500
2023-05-15 2023-05-11 0.124 40,160,000 -60,000 3.35% 4,979,840
2023-05-12 2023-05-10 0.129 40,220,000 +100,000 3.35% 5,188,380
2023-05-09 2023-05-05 0.140 40,120,000 +3,520,000 3.34% 5,616,800
2023-05-08 2023-05-04 0.166 36,600,000 +870,000 3.05% 6,075,600
2023-05-05 2023-05-03 0.180 35,730,000 +150,000 2.98% 6,431,400
2023-05-04 2023-05-02 0.180 35,580,000 +1,030,000 2.96% 6,404,400
2023-05-03 2023-04-28 0.172 34,550,000 -20,000 2.88% 5,942,600
2023-05-02 2023-04-27 0.163 34,570,000 -230,000 2.88% 5,634,910
2023-04-25 2023-04-21 0.164 34,800,000 -130,000 2.90% 5,707,200
2023-04-18 2023-04-14 0.144 34,930,000 -40,000 2.91% 5,029,920
2023-04-13 2023-04-11 0.152 34,970,000 -70,000 2.91% 5,315,440
2023-04-06 2023-04-03 0.175 35,040,000 +160,000 2.92% 6,132,000
2023-04-03 2023-03-30 0.160 34,880,000 +10,000 2.91% 5,580,800
2023-03-31 2023-03-29 0.160 34,870,000 +40,000 2.91% 5,579,200
2023-03-27 2023-03-23 0.163 34,830,000 -420,000 2.90% 5,677,290
2023-03-23 2023-03-21 0.160 35,250,000 +350,000 2.94% 5,640,000
2023-03-15 2023-03-13 0.155 34,900,000 -390,000 2.91% 5,409,500
2023-03-10 2023-03-08 0.156 35,290,000 -200,000 2.94% 5,505,240
2023-03-09 2023-03-07 0.155 35,490,000 -260,000 2.96% 5,500,950
2023-03-07 2023-03-03 0.160 35,750,000 -260,000 2.98% 5,720,000
2023-03-06 2023-03-02 0.160 36,010,000 -160,000 3.00% 5,761,600
2023-03-03 2023-03-01 0.147 36,170,000 -1,180,000 3.01% 5,316,990
2023-03-02 2023-02-28 0.119 37,350,000 -80,000 3.11% 4,444,650
2023-02-27 2023-02-23 0.117 37,430,000 -600,000 3.12% 4,379,310
2023-02-23 2023-02-21 0.117 38,030,000 -320,000 3.17% 4,449,510
2023-02-22 2023-02-20 0.117 38,350,000 -140,000 3.20% 4,486,950
2023-02-20 2023-02-16 0.115 38,490,000 -270,000 3.21% 4,426,350
2023-02-17 2023-02-15 0.116 38,760,000 -440,000 3.23% 4,496,160
2023-02-14 2023-02-10 0.115 39,200,000 +50,000 3.27% 4,508,000
2023-02-09 2023-02-07 0.118 39,150,000 -90,000 3.26% 4,619,700
2023-02-08 2023-02-06 0.116 39,240,000 +20,000 3.27% 4,551,840
2023-02-03 2023-02-01 0.122 39,220,000 -200,000 3.27% 4,784,840
2023-02-02 2023-01-31 0.122 39,420,000 -50,000 3.28% 4,809,240
2023-01-30 2023-01-26 0.123 39,470,000 -310,000 3.29% 4,854,810
2023-01-27 2023-01-20 0.129 39,780,000 -310,000 3.31% 5,131,620
2023-01-20 2023-01-18 0.122 40,090,000 -90,000 3.34% 4,890,980
2023-01-19 2023-01-17 0.126 40,180,000 -360,000 3.35% 5,062,680
2023-01-18 2023-01-16 0.128 40,540,000 +1,190,000 3.38% 5,189,120
2023-01-13 2023-01-11 0.125 39,350,000 +530,000 3.28% 4,918,750
2023-01-10 2023-01-06 0.126 38,820,000 -230,000 3.23% 4,891,320
2023-01-06 2023-01-04 0.126 39,050,000 +1,370,000 3.25% 4,920,300
2022-12-30 2022-12-28 0.126 37,680,000 +50,000 3.14% 4,747,680
2022-12-21 2022-12-19 0.125 37,630,000 +10,000 3.14% 4,703,750
2022-12-20 2022-12-16 0.125 37,620,000 +10,000 3.14% 4,702,500
2022-12-19 2022-12-15 0.128 37,610,000 -10,000 3.13% 4,814,080
2022-12-16 2022-12-14 0.130 37,620,000 +430,000 3.14% 4,890,600
2022-12-15 2022-12-13 0.130 37,190,000 -440,000 3.10% 4,834,700
2022-12-14 2022-12-12 0.136 37,630,000 +330,000 3.14% 5,117,680
2022-12-08 2022-12-06 0.125 37,300,000 -40,000 3.11% 4,662,500
2022-12-07 2022-12-05 0.125 37,340,000 -570,000 3.11% 4,667,500
2022-12-05 2022-12-01 0.110 37,910,000 +50,000 3.16% 4,170,100
2022-11-24 2022-11-22 0.115 37,860,000 +30,000 3.16% 4,353,900
2022-11-18 2022-11-16 0.119 37,830,000 +40,000 3.15% 4,501,770
2022-11-17 2022-11-15 0.120 37,790,000 -60,000 3.15% 4,534,800
2022-11-16 2022-11-14 0.119 37,850,000 +90,000 3.15% 4,504,150
2022-11-15 2022-11-11 0.120 37,760,000 -50,000 3.15% 4,531,200
2022-11-10 2022-11-08 0.125 37,810,000 -100,000 3.15% 4,726,250
2022-11-03 2022-11-01 0.149 37,910,000 +880,000 3.16% 5,648,590
2022-11-02 2022-10-31 0.121 37,030,000 -510,000 3.09% 4,480,630
2022-11-01 2022-10-28 0.118 37,540,000 +140,000 3.13% 4,429,720
2022-10-27 2022-10-25 0.128 37,400,000 +50,000 3.12% 4,787,200
2022-10-26 2022-10-24 0.119 37,350,000 -30,000 3.11% 4,444,650
2022-10-21 2022-10-19 0.143 37,380,000 +10,000 3.12% 5,345,340
2022-10-19 2022-10-17 0.140 37,370,000 +10,000 3.11% 5,231,800
2022-10-18 2022-10-14 0.130 37,360,000 +170,000 3.11% 4,856,800
2022-10-10 2022-10-06 0.139 37,190,000 +700,000 3.10% 5,169,410
2022-10-06 2022-10-03 0.137 36,490,000 -10,000 3.04% 4,999,130
2022-10-03 2022-09-29 0.158 36,500,000 -10,000 3.04% 5,767,000
2022-09-30 2022-09-28 0.150 36,510,000 -350,000 3.04% 5,476,500
2022-09-29 2022-09-27 0.150 36,860,000 -1,400,000 3.07% 5,529,000
2022-09-28 2022-09-26 0.161 38,260,000 -2,380,000 3.19% 6,159,860
2022-09-27 2022-09-23 0.129 40,640,000 +230,000 3.39% 5,242,560
2022-09-26 2022-09-22 0.127 40,410,000 +40,000 3.37% 5,132,070
2022-09-23 2022-09-21 0.128 40,370,000 +30,000 3.36% 5,167,360
2022-09-21 2022-09-19 0.130 40,340,000 +30,000 3.36% 5,244,200
2022-09-19 2022-09-15 0.127 40,310,000 +10,000 3.36% 5,119,370
2022-09-16 2022-09-14 0.121 40,300,000 -80,000 3.36% 4,876,300
2022-09-06 2022-09-02 0.125 40,380,000 +40,000 3.36% 5,047,500
2022-09-01 2022-08-30 0.141 40,340,000 -10,000 3.36% 5,687,940
2022-08-31 2022-08-29 0.140 40,350,000 +110,000 3.36% 5,649,000
2022-08-25 2022-08-23 0.128 40,240,000 +50,000 3.35% 5,150,720
2022-08-22 2022-08-18 0.124 40,190,000 +20,000 3.35% 4,983,560
2022-08-19 2022-08-17 0.123 40,170,000 +2,340,000 3.35% 4,940,910
2022-08-17 2022-08-15 0.130 37,830,000 +50,000 3.15% 4,917,900
2022-08-16 2022-08-12 0.125 37,780,000 -40,000 3.15% 4,722,500
2022-08-15 2022-08-11 0.125 37,820,000 +60,000 3.15% 4,727,500
2022-08-05 2022-08-03 0.130 37,760,000 -380,000 3.15% 4,908,800
2022-08-04 2022-08-02 0.130 38,140,000 +20,000 3.18% 4,958,200
2022-08-03 2022-08-01 0.135 38,120,000 +100,000 3.18% 5,146,200
2022-08-02 2022-07-29 0.130 38,020,000 +610,000 3.17% 4,942,600
2022-07-27 2022-07-25 0.135 37,410,000 +150,000 3.12% 5,050,350
2022-07-26 2022-07-22 0.133 37,260,000 +770,000 3.10% 4,955,580
2022-07-25 2022-07-21 0.140 36,490,000 +100,000 3.04% 5,108,600
2022-07-22 2022-07-20 0.139 36,390,000 +150,000 3.03% 5,058,210
2022-07-21 2022-07-19 0.140 36,240,000 +80,000 3.02% 5,073,600
2022-07-20 2022-07-18 0.140 36,160,000 +880,000 3.01% 5,062,400
2022-07-19 2022-07-15 0.140 35,280,000 +40,000 2.94% 4,939,200
2022-07-18 2022-07-14 0.140 35,240,000 +20,000 2.94% 4,933,600
2022-07-15 2022-07-13 0.140 35,220,000 +40,000 2.94% 4,930,800
2022-07-08 2022-07-06 0.151 35,180,000 +550,000 2.93% 5,312,180
2022-07-07 2022-07-05 0.148 34,630,000 +590,000 2.89% 5,125,240
2022-07-06 2022-07-04 0.136 34,040,000 -400,000 2.84% 4,629,440
2022-07-05 2022-06-30 0.136 34,440,000 +120,000 2.87% 4,683,840
2022-07-04 2022-06-29 0.132 34,320,000 -30,000 2.86% 4,530,240
2022-06-29 2022-06-27 0.134 34,350,000 +90,000 2.86% 4,602,900
2022-06-28 2022-06-24 0.133 34,260,000 +70,000 2.85% 4,556,580
2022-06-22 2022-06-20 0.134 34,190,000 +140,000 2.85% 4,581,460
2022-06-20 2022-06-16 0.135 34,050,000 +20,000 2.84% 4,596,750
2022-06-16 2022-06-14 0.132 34,030,000 -80,000 2.84% 4,491,960
2022-06-14 2022-06-10 0.130 34,110,000 +40,000 2.84% 4,434,300
2022-06-08 2022-06-06 0.142 34,070,000 -40,000 2.84% 4,837,940
2022-06-07 2022-06-02 0.137 34,110,000 -10,000 2.84% 4,673,070
2022-06-06 2022-06-01 0.140 34,120,000 -140,000 2.84% 4,776,800
2022-06-02 2022-05-31 0.139 34,260,000 +120,000 2.85% 4,762,140
2022-05-27 2022-05-25 0.130 34,140,000 +180,000 2.84% 4,438,200
2022-05-26 2022-05-24 0.130 33,960,000 +100,000 2.83% 4,414,800
2022-05-19 2022-05-17 0.130 33,860,000 -60,000 2.82% 4,401,800
2022-05-18 2022-05-16 0.130 33,920,000 -40,000 2.83% 4,409,600
2022-05-16 2022-05-12 0.130 33,960,000 +60,000 2.83% 4,414,800
2022-05-11 2022-05-06 0.140 33,900,000 +30,000 2.83% 4,746,000
2022-05-10 2022-05-05 0.140 33,870,000 -30,000 2.82% 4,741,800
2022-05-05 2022-05-03 0.140 33,900,000 -70,000 2.83% 4,746,000
2022-05-04 2022-04-29 0.133 33,970,000 +10,000 2.83% 4,518,010
2022-05-03 2022-04-28 0.130 33,960,000 -150,000 2.83% 4,414,800
2022-04-28 2022-04-26 0.130 34,110,000 +270,000 2.84% 4,434,300
2022-04-27 2022-04-25 0.136 33,840,000 +130,000 2.82% 4,602,240
2022-04-26 2022-04-22 0.139 33,710,000 +330,000 2.81% 4,685,690
2022-04-25 2022-04-21 0.138 33,380,000 +340,000 2.78% 4,606,440
2022-04-21 2022-04-19 0.146 33,040,000 +20,000 2.75% 4,823,840
2022-04-19 2022-04-13 0.150 33,020,000 -140,000 2.75% 4,953,000
2022-04-14 2022-04-12 0.158 33,160,000 -540,000 2.76% 5,239,280
2022-04-13 2022-04-11 0.138 33,700,000 -90,000 2.81% 4,650,600
2022-04-07 2022-04-04 0.141 33,790,000 +10,000 2.82% 4,764,390
2022-03-30 2022-03-28 0.153 33,780,000 -240,000 2.81% 5,168,340
2022-03-24 2022-03-22 0.154 34,020,000 -60,000 2.83% 5,239,080
2022-03-23 2022-03-21 0.154 34,080,000 +300,000 2.84% 5,248,320
2022-03-22 2022-03-18 0.145 33,780,000 +510,000 2.81% 4,898,100
2022-03-21 2022-03-17 0.138 33,270,000 +100,000 2.77% 4,591,260
2022-03-17 2022-03-15 0.138 33,170,000 -170,000 2.76% 4,577,460
2022-03-16 2022-03-14 0.138 33,340,000 +2,010,000 2.78% 4,600,920
2022-03-15 2022-03-11 0.140 31,330,000 +70,000 2.61% 4,386,200
2022-03-11 2022-03-09 0.140 31,260,000 -40,000 2.60% 4,376,400
2022-03-10 2022-03-08 0.142 31,300,000 -30,000 2.61% 4,444,600
2022-03-09 2022-03-07 0.154 31,330,000 +200,000 2.61% 4,824,820
2022-03-08 2022-03-04 0.145 31,130,000 +40,000 2.59% 4,513,850
2022-03-04 2022-03-02 0.163 31,090,000 +500,000 2.59% 5,067,670
2022-03-02 2022-02-28 0.163 30,590,000 -30,000 2.55% 4,986,170
2022-02-25 2022-02-23 0.160 30,620,000 -130,000 2.55% 4,899,200
2022-02-24 2022-02-22 0.160 30,750,000 -300,000 2.56% 4,920,000
2022-02-18 2022-02-16 0.175 31,050,000 -10,000 2.59% 5,433,750
2022-02-10 2022-02-08 0.188 31,060,000 -10,000 2.59% 5,839,280
2022-02-09 2022-02-07 0.188 31,070,000 -10,000 2.59% 5,841,160
2022-02-07 2022-01-31 0.183 31,080,000 +20,000 2.59% 5,687,640
2022-01-28 2022-01-26 0.188 31,060,000 +640,000 2.59% 5,839,280
2022-01-26 2022-01-24 0.174 30,420,000 -60,000 2.54% 5,293,080
2022-01-24 2022-01-20 0.160 30,480,000 +40,000 2.54% 4,876,800
2022-01-21 2022-01-19 0.164 30,440,000 +80,000 2.54% 4,992,160
2022-01-19 2022-01-17 0.164 30,360,000 +90,000 2.53% 4,979,040
2022-01-18 2022-01-14 0.175 30,270,000 +60,000 2.52% 5,297,250
2022-01-13 2022-01-11 0.173 30,210,000 -120,000 2.52% 5,226,330
2022-01-12 2022-01-10 0.182 30,330,000 +60,000 2.53% 5,520,060
2022-01-11 2022-01-07 0.183 30,270,000 +520,000 2.52% 5,539,410
2022-01-07 2022-01-05 0.186 29,750,000 +50,000 2.48% 5,533,500
2022-01-06 2022-01-04 0.180 29,700,000 +290,000 2.48% 5,346,000
2022-01-04 2021-12-31 0.182 29,410,000 -20,000 2.45% 5,352,620
2022-01-03 2021-12-29 0.187 29,430,000 +70,000 2.45% 5,503,410
2021-12-30 2021-12-28 0.200 29,360,000 +240,000 2.45% 5,872,000
2021-12-29 2021-12-24 0.202 29,120,000 -150,000 2.43% 5,882,240
2021-12-28 2021-12-22 0.195 29,270,000 +30,000 2.44% 5,707,650
2021-12-23 2021-12-21 0.195 29,240,000 +20,000 2.44% 5,701,800
2021-12-22 2021-12-20 0.195 29,220,000 +70,000 2.44% 5,697,900
2021-12-21 2021-12-17 0.200 29,150,000 +130,000 2.43% 5,830,000
2021-12-20 2021-12-16 0.185 29,020,000 +40,000 2.42% 5,368,700
2021-12-17 2021-12-15 0.180 28,980,000 -1,280,000 2.42% 5,216,400
2021-12-16 2021-12-14 0.198 30,260,000 -20,000 2.52% 5,991,480
2021-12-15 2021-12-13 0.195 30,280,000 +50,000 2.52% 5,904,600
2021-12-14 2021-12-10 0.196 30,230,000 +50,000 2.52% 5,925,080
2021-12-10 2021-12-08 0.195 30,180,000 -90,000 2.51% 5,885,100
2021-12-09 2021-12-07 0.194 30,270,000 +220,000 2.52% 5,872,380
2021-12-08 2021-12-06 0.195 30,050,000 +60,000 2.50% 5,859,750
2021-12-02 2021-11-30 0.192 29,990,000 +30,000 2.50% 5,758,080
2021-12-01 2021-11-29 0.200 29,960,000 -60,000 2.50% 5,992,000
2021-11-30 2021-11-26 0.222 30,020,000 +30,000 2.50% 6,664,440
2021-11-29 2021-11-25 0.231 29,990,000 -250,000 2.50% 6,927,690
2021-11-26 2021-11-24 0.221 30,240,000 +80,000 2.52% 6,683,040
2021-11-25 2021-11-23 0.226 30,160,000 -300,000 2.51% 6,816,160
2021-11-24 2021-11-22 0.240 30,460,000 +180,000 2.54% 7,310,400
2021-11-23 2021-11-19 0.242 30,280,000 +150,000 2.52% 7,327,760
2021-11-22 2021-11-18 0.249 30,130,000 +690,000 2.51% 7,502,370
2021-11-19 2021-11-17 0.207 29,440,000 -200,000 2.45% 6,094,080
2021-11-18 2021-11-16 0.214 29,640,000 +250,000 2.47% 6,342,960
2021-11-17 2021-11-15 0.210 29,390,000 -490,000 2.45% 6,171,900
2021-11-16 2021-11-12 0.165 29,880,000 +20,000 2.49% 4,930,200
2021-11-15 2021-11-11 0.145 29,860,000 -110,000 2.49% 4,329,700
2021-11-12 2021-11-10 0.145 29,970,000 -20,000 2.50% 4,345,650
2021-11-10 2021-11-08 0.145 29,990,000 +10,000 2.50% 4,348,550
2021-11-09 2021-11-05 0.145 29,980,000 -300,000 2.50% 4,347,100
2021-11-08 2021-11-04 0.147 30,280,000 -460,000 2.52% 4,451,160
2021-11-05 2021-11-03 0.152 30,740,000 +230,000 2.56% 4,672,480
2021-11-04 2021-11-02 0.146 30,510,000 +460,000 2.54% 4,454,460
2021-11-03 2021-11-01 0.142 30,050,000 +10,000 2.50% 4,267,100
2021-11-02 2021-10-29 0.147 30,040,000 +440,000 2.50% 4,415,880
2021-11-01 2021-10-28 0.146 29,600,000 +60,000 2.47% 4,321,600
2021-10-29 2021-10-27 0.140 29,540,000 -20,000 2.46% 4,135,600
2021-10-28 2021-10-26 0.140 29,560,000 -60,000 2.46% 4,138,400
2021-10-27 2021-10-25 0.139 29,620,000 -40,000 2.47% 4,117,180
2021-10-26 2021-10-22 0.151 29,660,000 -20,000 2.47% 4,478,660
2021-10-25 2021-10-21 0.151 29,680,000 +970,000 2.47% 4,481,680
2021-10-22 2021-10-20 0.165 28,710,000 -50,000 2.39% 4,737,150
2021-10-21 2021-10-19 0.168 28,760,000 +480,000 2.40% 4,831,680
2021-10-20 2021-10-18 0.180 28,280,000 +100,000 2.36% 5,090,400
2021-10-19 2021-10-15 0.185 28,180,000 +300,000 2.35% 5,213,300
2021-10-18 2021-10-12 0.180 27,880,000 +120,000 2.32% 5,018,400
2021-10-15 2021-10-11 0.182 27,760,000 +20,000 2.31% 5,052,320
2021-10-12 2021-10-08 0.186 27,740,000 +230,000 2.31% 5,159,640
2021-10-11 2021-10-07 0.190 27,510,000 -260,000 2.29% 5,226,900
2021-10-08 2021-10-06 0.184 27,770,000 +290,000 2.31% 5,109,680
2021-10-07 2021-10-05 0.184 27,480,000 -20,000 2.29% 5,056,320
2021-10-06 2021-10-04 0.182 27,500,000 -200,000 2.29% 5,005,000
2021-10-05 2021-09-30 0.192 27,700,000 +30,000 2.31% 5,318,400
2021-10-04 2021-09-29 0.194 27,670,000 +380,000 2.31% 5,367,980
2021-09-30 2021-09-28 0.198 27,290,000 -60,000 2.27% 5,403,420
2021-09-29 2021-09-27 0.200 27,350,000 +30,000 2.28% 5,470,000
2021-09-28 2021-09-24 0.200 27,320,000 +110,000 2.28% 5,464,000
2021-09-27 2021-09-23 0.200 27,210,000 +530,000 2.27% 5,442,000
2021-09-24 2021-09-21 0.202 26,680,000 +530,000 2.22% 5,389,360
2021-09-23 2021-09-20 0.218 26,150,000 +380,000 2.18% 5,700,700
2021-09-21 2021-09-17 0.228 25,770,000 -650,000 2.15% 5,875,560
2021-09-20 2021-09-16 0.220 26,420,000 +70,000 2.20% 5,812,400
2021-09-16 2021-09-14 0.223 26,350,000 -210,000 2.20% 5,876,050
2021-09-15 2021-09-13 0.220 26,560,000 +120,000 2.21% 5,843,200
2021-09-14 2021-09-10 0.220 26,440,000 -180,000 2.20% 5,816,800
2021-09-13 2021-09-09 0.228 26,620,000 +430,000 2.22% 6,069,360
2021-09-10 2021-09-08 0.237 26,190,000 +10,000 2.18% 6,207,030
2021-09-09 2021-09-07 0.237 26,180,000 -280,000 2.18% 6,204,660
2021-09-08 2021-09-06 0.230 26,460,000 -170,000 2.21% 6,085,800
2021-09-07 2021-09-03 0.225 26,630,000 +30,000 2.22% 5,991,750
2021-09-06 2021-09-02 0.228 26,600,000 -10,000 2.22% 6,064,800
2021-09-03 2021-09-01 0.229 26,610,000 +30,000 2.22% 6,093,690
2021-09-02 2021-08-31 0.239 26,580,000 +50,000 2.21% 6,352,620
2021-09-01 2021-08-30 0.237 26,530,000 -10,000 2.21% 6,287,610
2021-08-31 2021-08-27 0.234 26,540,000 -20,000 2.21% 6,210,360
2021-08-30 2021-08-26 0.233 26,560,000 +150,000 2.21% 6,188,480
2021-08-27 2021-08-25 0.232 26,410,000 +110,000 2.20% 6,127,120
2021-08-26 2021-08-24 0.237 26,300,000 +40,000 2.19% 6,233,100
2021-08-25 2021-08-23 0.231 26,260,000 -70,000 2.19% 6,066,060
2021-08-24 2021-08-20 0.230 26,330,000 -50,000 2.19% 6,055,900
2021-08-23 2021-08-19 0.230 26,380,000 +180,000 2.20% 6,067,400
2021-08-20 2021-08-18 0.235 26,200,000 +1,080,000 2.18% 6,157,000
2021-08-19 2021-08-17 0.234 25,120,000 -390,000 2.09% 5,878,080
2021-08-18 2021-08-16 0.235 25,510,000 +400,000 2.13% 5,994,850
2021-08-17 2021-08-13 0.221 25,110,000 +20,000 2.09% 5,549,310
2021-08-16 2021-08-12 0.221 25,090,000 +200,000 2.09% 5,544,890
2021-08-13 2021-08-11 0.237 24,890,000 +20,000 2.07% 5,898,930
2021-08-12 2021-08-10 0.255 24,870,000 -80,000 2.07% 6,341,850
2021-08-11 2021-08-09 0.229 24,950,000 -440,000 2.08% 5,713,550
2021-08-09 2021-08-05 0.212 25,390,000 -20,000 2.12% 5,382,680
2021-08-06 2021-08-04 0.210 25,410,000 -100,000 2.12% 5,336,100
2021-08-05 2021-08-03 0.208 25,510,000 +250,000 2.13% 5,306,080
2021-08-04 2021-08-02 0.215 25,260,000 -420,000 2.10% 5,430,900
2021-08-03 2021-07-30 0.215 25,680,000 +200,000 2.14% 5,521,200
2021-08-02 2021-07-29 0.219 25,480,000 +670,000 2.12% 5,580,120
2021-07-29 2021-07-27 0.200 24,810,000 -180,000 2.07% 4,962,000
2021-07-28 2021-07-26 0.220 24,990,000 -420,000 2.08% 5,497,800
2021-07-27 2021-07-23 0.238 25,410,000 -110,000 2.12% 6,047,580
2021-07-26 2021-07-22 0.249 25,520,000 -280,000 2.13% 6,354,480
2021-07-23 2021-07-21 0.250 25,800,000 -60,000 2.15% 6,450,000
2021-07-22 2021-07-20 0.255 25,860,000 -320,000 2.15% 6,594,300
2021-07-21 2021-07-19 0.270 26,180,000 -40,000 2.18% 7,068,600
2021-07-20 2021-07-16 0.290 26,220,000 +510,000 2.19% 7,603,800
2021-07-19 2021-07-15 0.275 25,710,000 +1,420,000 2.14% 7,070,250
2021-07-16 2021-07-14 0.228 24,290,000 -1,050,000 2.02% 5,538,120
2021-07-15 2021-07-13 0.228 25,340,000 -170,000 2.11% 5,777,520
2021-07-14 2021-07-12 0.226 25,510,000 -40,000 2.13% 5,765,260
2021-07-13 2021-07-09 0.226 25,550,000 +510,000 2.13% 5,774,300
2021-07-12 2021-07-08 0.226 25,040,000 +740,000 2.09% 5,659,040
2021-07-09 2021-07-07 0.227 24,300,000 -350,000 2.02% 5,516,100
2021-07-08 2021-07-06 0.229 24,650,000 -190,000 2.05% 5,644,850
2021-07-07 2021-07-05 0.227 24,840,000 -160,000 2.07% 5,638,680
2021-07-06 2021-07-02 0.230 25,000,000 -440,000 2.08% 5,750,000
2021-07-05 2021-06-30 0.227 25,440,000 +1,500,000 2.12% 5,774,880
2021-07-02 2021-06-29 0.232 23,940,000 +1,230,000 1.99% 5,554,080
2021-06-30 2021-06-28 0.237 22,710,000 -40,000 1.89% 5,382,270
2021-06-29 2021-06-25 0.238 22,750,000 +230,000 1.90% 5,414,500
2021-06-28 2021-06-24 0.240 22,520,000 +200,000 1.88% 5,404,800
2021-06-25 2021-06-23 0.241 22,320,000 -550,000 1.86% 5,379,120
2021-06-24 2021-06-22 0.250 22,870,000 +480,000 1.91% 5,717,500
2021-06-23 2021-06-21 0.234 22,390,000 -110,000 1.87% 5,239,260
2021-06-22 2021-06-18 0.239 22,500,000 +820,000 1.88% 5,377,500
2021-06-21 2021-06-17 0.239 21,680,000 +3,010,000 1.81% 5,181,520
2021-06-18 2021-06-16 0.250 18,670,000 +130,000 1.56% 4,667,500
2021-06-17 2021-06-15 0.280 18,540,000 -630,000 1.54% 5,191,200
2021-06-16 2021-06-11 0.325 19,170,000 -750,000 1.60% 6,230,250
2021-06-15 2021-06-10 0.295 19,920,000 +4,600,000 1.66% 5,876,400
2021-06-11 2021-06-09 0.232 15,320,000 +610,000 1.28% 3,554,240
2021-06-10 2021-06-08 0.237 14,710,000 +260,000 1.23% 3,486,270
2021-06-09 2021-06-07 0.233 14,450,000 -4,270,000 1.20% 3,366,850
2021-06-08 2021-06-04 0.192 18,720,000 +90,000 1.56% 3,594,240
2021-06-07 2021-06-03 0.206 18,630,000 +50,000 1.55% 3,837,780
2021-06-01 2021-05-28 0.220 18,580,000 +160,000 1.55% 4,087,600
2021-05-31 2021-05-27 0.219 18,420,000 -120,000 1.54% 4,033,980
2021-05-24 2021-05-20 0.233 18,540,000 +270,000 1.54% 4,319,820
2021-05-18 2021-05-14 0.206 18,270,000 +150,000 1.52% 3,763,620
2021-05-17 2021-05-13 0.205 18,120,000 -130,000 1.51% 3,714,600
2021-05-13 2021-05-11 0.210 18,250,000 +230,000 1.52% 3,832,500
2021-05-12 2021-05-10 0.220 18,020,000 +10,000 1.50% 3,964,400
2021-05-11 2021-05-07 0.214 18,010,000 +80,000 1.50% 3,854,140
2021-05-10 2021-05-06 0.237 17,930,000 +300,000 1.49% 4,249,410
2021-05-06 2021-05-04 0.234 17,630,000 +270,000 1.47% 4,125,420
2021-05-05 2021-05-03 0.231 17,360,000 +80,000 1.45% 4,010,160
2021-05-04 2021-04-30 0.250 17,280,000 +450,000 1.44% 4,320,000
2021-05-03 2021-04-29 0.238 16,830,000 -10,000 1.40% 4,005,540
2021-04-30 2021-04-28 0.220 16,840,000 +530,000 1.40% 3,704,800
2021-04-27 2021-04-23 0.206 16,310,000 +480,000 1.36% 3,359,860
2021-04-26 2021-04-22 0.206 15,830,000 +200,000 1.32% 3,260,980
2021-04-23 2021-04-21 0.206 15,630,000 +140,000 1.30% 3,219,780
2021-04-21 2021-04-19 0.205 15,490,000 +290,000 1.29% 3,175,450
2021-04-20 2021-04-16 0.203 15,200,000 +110,000 1.27% 3,085,600
2021-04-16 2021-04-14 0.204 15,090,000 +40,000 1.26% 3,078,360
2021-04-15 2021-04-13 0.208 15,050,000 +140,000 1.25% 3,130,400
2021-04-14 2021-04-12 0.210 14,910,000 -180,000 1.24% 3,131,100
2021-04-13 2021-04-09 0.202 15,090,000 +460,000 1.26% 3,048,180
2021-04-12 2021-04-08 0.196 14,630,000 +3,720,000 1.22% 2,867,480
2021-03-31 2021-03-29 0.168 10,910,000 +100,000 0.91% 1,832,880
2021-03-30 2021-03-26 0.180 10,810,000 -370,000 0.90% 1,945,800
2021-03-29 2021-03-25 0.165 11,180,000 -1,250,000 0.93% 1,844,700
2021-03-26 2021-03-24 0.169 12,430,000 -40,000 1.04% 2,100,670
2021-03-24 2021-03-22 0.146 12,470,000 +700,000 1.04% 1,820,620
2021-03-23 2021-03-19 0.146 11,770,000 -300,000 0.98% 1,718,420
2021-03-18 2021-03-16 0.145 12,070,000 +380,000 1.01% 1,750,150
2021-03-17 2021-03-15 0.145 11,690,000 +2,610,000 0.97% 1,695,050
2021-03-16 2021-03-12 0.148 9,080,000 +350,000 0.76% 1,343,840
2021-03-02 2021-02-26 0.145 8,730,000 -70,000 0.73% 1,265,850
2021-03-01 2021-02-25 0.143 8,800,000 +120,000 0.73% 1,258,400
2021-02-24 2021-02-22 0.145 8,680,000 +130,000 0.72% 1,258,600
2021-02-22 2021-02-18 0.144 8,550,000 +20,000 0.71% 1,231,200
2021-02-05 2021-02-03 0.145 8,530,000 -10,000 0.71% 1,236,850
2021-01-28 2021-01-26 0.141 8,540,000 +190,000 0.71% 1,204,140
2021-01-26 2021-01-22 0.143 8,350,000 +50,000 0.70% 1,194,050
2021-01-21 2021-01-19 0.139 8,300,000 +10,000 0.69% 1,153,700
2021-01-19 2021-01-15 0.139 8,290,000 +30,000 0.69% 1,152,310
2021-01-18 2021-01-14 0.140 8,260,000 +80,000 0.69% 1,156,400
2021-01-08 2021-01-06 0.141 8,180,000 +10,000 0.68% 1,153,380
2021-01-05 2020-12-31 0.151 8,170,000 -240,000 0.68% 1,233,670
2021-01-04 2020-12-29 0.148 8,410,000 +10,000 0.70% 1,244,680
2020-12-30 2020-12-28 0.148 8,400,000 +170,000 0.70% 1,243,200
2020-12-29 2020-12-24 0.149 8,230,000 +10,000 0.69% 1,226,270
2020-12-21 2020-12-17 0.149 8,220,000 -120,000 0.69% 1,224,780
2020-12-18 2020-12-16 0.148 8,340,000 +20,000 0.69% 1,234,320
2020-12-17 2020-12-15 0.148 8,320,000 +160,000 0.69% 1,231,360
2020-11-26 2020-11-24 0.147 8,160,000 -10,000 0.68% 1,199,520
2020-11-25 2020-11-23 0.142 8,170,000 +10,000 0.68% 1,160,140
2020-11-24 2020-11-20 0.148 8,160,000 -100,000 0.68% 1,207,680
2020-11-23 2020-11-19 0.149 8,260,000 -30,000 0.69% 1,230,740
2020-11-20 2020-11-18 0.150 8,290,000 +130,000 0.69% 1,243,500
2020-11-18 2020-11-16 0.140 8,160,000 +10,000 0.68% 1,142,400
2020-11-17 2020-11-13 0.148 8,150,000 -110,000 0.68% 1,206,200
2020-11-12 2020-11-10 0.143 8,260,000 +210,000 0.69% 1,181,180
2020-11-09 2020-11-05 0.153 8,050,000 +10,000 0.67% 1,231,650
2020-11-06 2020-11-04 0.138 8,040,000 -130,000 0.67% 1,109,520
2020-11-02 2020-10-29 0.154 8,170,000 +50,000 0.68% 1,258,180
2020-10-30 2020-10-28 0.199 8,120,000 -60,000 0.68% 1,615,880
2020-10-21 2020-10-19 0.151 8,180,000 -70,000 0.68% 1,235,180
2020-10-15 2020-10-12 0.163 8,250,000 +1,070,000 0.69% 1,344,750
2020-10-12 2020-10-08 0.164 7,180,000 -20,000 0.60% 1,177,520
2020-10-09 2020-10-07 0.165 7,200,000 -30,000 0.60% 1,188,000
2020-09-24 2020-09-22 0.142 7,230,000 +10,000 0.60% 1,026,660
2020-09-21 2020-09-17 0.144 7,220,000 +20,000 0.60% 1,039,680
2020-09-10 2020-09-08 0.157 7,200,000 -30,000 0.60% 1,130,400
2020-09-08 2020-09-04 0.147 7,230,000 -40,000 0.60% 1,062,810
2020-09-07 2020-09-03 0.142 7,270,000 +300,000 0.61% 1,032,340
2020-09-04 2020-09-02 0.143 6,970,000 +290,000 0.58% 996,710
2020-09-03 2020-09-01 0.177 6,680,000 -20,000 0.56% 1,182,360
2020-09-02 2020-08-31 0.176 6,700,000 -10,000 0.56% 1,179,200
2020-09-01 2020-08-28 0.146 6,710,000 +190,000 0.56% 979,660
2020-08-31 2020-08-27 0.150 6,520,000 +170,000 0.54% 978,000
2020-08-28 2020-08-26 0.155 6,350,000 +130,000 0.53% 984,250
2020-08-27 2020-08-25 0.158 6,220,000 +40,000 0.52% 982,760
2020-08-26 2020-08-24 0.157 6,180,000 +160,000 0.52% 970,260
2020-08-25 2020-08-21 0.167 6,020,000 +60,000 0.50% 1,005,340
2020-08-24 2020-08-20 0.157 5,960,000 +10,000 0.50% 935,720
2020-08-20 2020-08-18 0.175 5,950,000 -10,000 0.50% 1,041,250
2020-08-12 2020-08-10 0.161 5,960,000 +30,000 0.50% 959,560
2020-08-10 2020-08-06 0.167 5,930,000 -30,000 0.49% 990,310
2020-07-31 2020-07-29 0.171 5,960,000 +30,000 0.50% 1,019,160
2020-07-30 2020-07-28 0.192 5,930,000 -40,000 0.49% 1,138,560
2020-07-24 2020-07-22 0.166 5,970,000 -50,000 0.50% 991,020
2020-07-23 2020-07-21 0.187 6,020,000 -10,000 0.50% 1,125,740
2020-07-21 2020-07-17 0.172 6,030,000 -40,000 0.50% 1,037,160
2020-07-20 2020-07-16 0.189 6,070,000 -10,000 0.51% 1,147,230
2020-07-17 2020-07-15 0.190 6,080,000 +50,000 0.51% 1,155,200
2020-07-16 2020-07-14 0.168 6,030,000 +40,000 0.50% 1,013,040
2020-07-13 2020-07-09 0.205 5,990,000 -30,000 0.50% 1,227,950
2020-07-10 2020-07-08 0.203 6,020,000 -20,000 0.50% 1,222,060
2020-07-09 2020-07-07 0.175 6,040,000 +250,000 0.50% 1,057,000
2020-07-08 2020-07-06 0.175 5,790,000 +10,000 0.48% 1,013,250
2020-07-03 2020-06-30 0.190 5,780,000 -10,000 0.48% 1,098,200
2020-07-02 2020-06-29 0.186 5,790,000 -10,000 0.48% 1,076,940
2020-06-29 2020-06-24 0.184 5,800,000 -10,000 0.48% 1,067,200
2020-06-24 2020-06-22 0.191 5,810,000 +179,297 0.48% 1,107,167
2020-06-19 2020-06-17 0.201 5,630,703 +9,708 0.48% 1,131,000
2020-06-16 2020-06-12 0.206 5,620,995 +48,541 0.48% 1,158,000
2020-06-08 2020-06-04 0.199 5,572,454 -9,708 0.48% 1,107,820
2020-06-02 2020-05-29 0.201 5,582,162 -19,416 0.48% 1,121,250
2020-05-27 2020-05-25 0.211 5,601,578 -29,125 0.48% 1,182,850
2020-05-07 2020-05-05 0.216 5,630,703 -9,708 0.48% 1,218,000
2020-05-05 2020-04-29 0.207 5,640,411 +9,708 0.48% 1,167,810
2020-04-29 2020-04-27 0.216 5,630,703 -9,708 0.48% 1,218,000
2020-04-28 2020-04-24 0.206 5,640,411 -165,038 0.48% 1,162,000
2020-04-08 2020-04-06 0.222 5,805,449 +9,708 0.50% 1,291,680
2020-04-03 2020-04-01 0.216 5,795,741 +38,833 0.50% 1,253,700
2020-03-31 2020-03-27 0.227 5,756,908 -38,833 0.49% 1,304,600
2020-03-27 2020-03-25 0.227 5,795,741 -58,248 0.50% 1,313,400
2020-03-26 2020-03-24 0.216 5,853,989 -417,449 0.50% 1,266,300
2020-03-25 2020-03-23 0.205 6,271,438 -310,659 0.54% 1,285,540
2020-03-24 2020-03-20 0.205 6,582,097 -339,784 0.56% 1,349,220
2020-03-23 2020-03-19 0.201 6,921,881 -592,195 0.59% 1,390,350
2020-03-20 2020-03-18 0.196 7,514,076 -97,081 0.65% 1,470,600
2020-03-19 2020-03-17 0.201 7,611,157 -737,816 0.65% 1,528,800
2020-03-18 2020-03-16 0.201 8,348,973 -165,038 0.72% 1,677,000
2020-03-17 2020-03-13 0.196 8,514,011 +67,957 0.73% 1,666,300
2020-03-16 2020-03-12 0.194 8,446,054 -106,789 0.72% 1,635,600
2020-03-11 2020-03-09 0.196 8,552,843 +67,957 0.73% 1,673,900
2020-03-09 2020-03-05 0.206 8,484,886 -29,125 0.73% 1,748,000
2020-03-06 2020-03-04 0.205 8,514,011 -9,708 0.73% 1,745,230
2020-03-05 2020-03-03 0.206 8,523,719 -718,400 0.73% 1,756,000
2020-03-04 2020-03-02 0.201 9,242,119 -155,330 0.79% 1,856,400
2020-03-03 2020-02-28 0.203 9,397,449 -97,081 0.81% 1,906,960
2020-03-02 2020-02-27 0.196 9,494,530 -310,659 0.82% 1,858,200
2020-02-28 2020-02-26 0.175 9,805,189 +1,834,832 0.84% 1,717,000
2020-02-17 2020-02-13 0.216 7,970,357 -19,416 0.68% 1,724,100
2020-02-10 2020-02-06 0.216 7,989,773 -223,286 0.69% 1,728,300
2020-02-06 2020-02-04 0.216 8,213,059 -19,417 0.70% 1,776,600
2020-02-05 2020-02-03 0.216 8,232,476 -19,416 0.71% 1,780,800
2020-02-04 2020-01-31 0.216 8,251,892 -29,124 0.71% 1,785,000
2020-02-03 2020-01-30 0.216 8,281,016 -679,568 0.71% 1,791,300
2020-01-31 2020-01-29 0.216 8,960,584 -223,286 0.77% 1,938,300
2020-01-30 2020-01-24 0.216 9,183,870 -38,833 0.79% 1,986,600
2020-01-23 2020-01-21 0.196 9,222,703 -165,038 0.79% 1,805,000
2020-01-22 2020-01-20 0.196 9,387,741 +184,455 0.81% 1,837,300
2020-01-07 2020-01-03 0.222 9,203,286 +19,416 0.79% 2,047,680
2020-01-06 2020-01-02 0.226 9,183,870 +9,708 0.79% 2,071,740
2020-01-03 2019-12-31 0.256 9,174,162 -708,692 0.79% 2,353,050
2020-01-02 2019-12-27 0.221 9,882,854 -29,124 0.85% 2,188,700
2019-12-30 2019-12-24 0.206 9,911,978 +29,124 0.85% 2,042,000
2019-12-23 2019-12-19 0.237 9,882,854 -184,454 0.85% 2,341,400
2019-12-20 2019-12-18 0.206 10,067,308 -126,206 0.86% 2,074,000
2019-12-19 2019-12-17 0.206 10,193,514 -58,248 0.88% 2,100,000
2019-12-18 2019-12-16 0.206 10,251,762 +77,665 0.88% 2,112,000
2019-12-17 2019-12-13 0.185 10,174,097 -145,622 0.87% 1,886,400
2019-12-13 2019-12-11 0.165 10,319,719 -77,665 0.89% 1,700,800
2019-12-12 2019-12-10 0.165 10,397,384 -19,416 0.89% 1,713,600
2019-12-11 2019-12-09 0.153 10,416,800 -9,708 0.89% 1,598,770
2019-12-09 2019-12-05 0.138 10,426,508 -9,708 0.89% 1,439,160
2019-12-06 2019-12-04 0.140 10,436,216 +9,708 0.90% 1,462,000
2019-12-02 2019-11-28 0.140 10,426,508 -184,454 0.89% 1,460,640
2019-11-29 2019-11-27 0.134 10,610,962 -38,833 0.91% 1,420,900
2019-11-26 2019-11-22 0.134 10,649,795 -48,540 0.91% 1,426,100
2019-11-22 2019-11-20 0.144 10,698,335 +223,286 0.92% 1,542,800
2019-11-21 2019-11-19 0.140 10,475,049 +9,708 0.90% 1,467,440
2019-11-18 2019-11-14 0.147 10,465,341 -19,416 0.90% 1,541,540
2019-11-15 2019-11-13 0.144 10,484,757 -165,038 0.90% 1,512,000
2019-11-14 2019-11-12 0.136 10,649,795 +184,454 0.91% 1,448,040
2019-11-12 2019-11-08 0.138 10,465,341 +126,206 0.90% 1,444,520
2019-11-11 2019-11-07 0.140 10,339,135 +388,324 0.89% 1,448,400
2019-11-06 2019-11-04 0.170 9,950,811 +48,541 0.85% 1,691,250
2019-11-05 2019-11-01 0.176 9,902,270 +29,124 0.85% 1,744,200
2019-10-17 2019-10-15 0.194 9,873,146 +9,708 0.85% 1,911,960
2019-10-11 2019-10-09 0.195 9,863,438 +135,914 0.85% 1,920,240
2019-10-10 2019-10-08 0.229 9,727,524 -135,914 0.83% 2,224,440
2019-10-09 2019-10-04 0.212 9,863,438 +9,708 0.85% 2,092,960
2019-10-08 2019-10-03 0.212 9,853,730 +19,416 0.85% 2,090,900
2019-10-04 2019-10-02 0.218 9,834,314 +9,709 0.84% 2,147,560
2019-10-03 2019-09-30 0.218 9,824,605 +29,124 0.84% 2,145,440
2019-09-23 2019-09-19 0.227 9,795,481 +19,416 0.84% 2,219,800
2019-09-17 2019-09-13 0.225 9,776,065 +5,125,881 0.84% 2,195,260
2019-09-13 2019-09-11 0.237 4,650,184 +135,914 0.40% 1,101,700
2019-09-12 2019-09-10 0.238 4,514,270 -19,416 0.39% 1,074,150
2019-09-09 2019-09-05 0.238 4,533,686 +29,124 0.39% 1,078,770
2019-09-06 2019-09-04 0.219 4,504,562 +19,416 0.39% 988,320
2019-09-03 2019-08-30 0.242 4,485,146 -19,416 0.39% 1,085,700
2019-08-23 2019-08-21 0.242 4,504,562 -9,708 0.39% 1,090,400
2019-08-22 2019-08-20 0.235 4,514,270 -9,708 0.39% 1,060,200
2019-08-16 2019-08-14 0.227 4,523,978 +19,416 0.39% 1,025,200
2019-08-12 2019-08-08 0.236 4,504,562 +19,416 0.39% 1,062,560
2019-07-25 2019-07-23 0.238 4,485,146 -38,832 0.39% 1,067,220
2019-07-18 2019-07-16 0.239 4,523,978 -19,417 0.39% 1,081,120
2019-07-16 2019-07-12 0.236 4,543,395 +58,249 0.39% 1,071,720
2019-07-15 2019-07-11 0.241 4,485,146 +38,832 0.39% 1,081,080
2019-07-04 2019-07-02 0.245 4,446,314 -48,540 0.38% 1,090,040
2019-06-28 2019-06-26 0.252 4,494,854 -38,832 0.39% 1,134,350
2019-06-26 2019-06-24 0.263 4,533,686 +38,832 0.39% 1,190,850
2019-06-19 2019-06-17 0.268 4,494,854 -116,497 0.39% 1,203,800
2019-06-18 2019-06-14 0.268 4,611,351 -9,708 0.40% 1,235,000
2019-06-17 2019-06-13 0.278 4,621,059 -155,330 0.40% 1,285,200
2019-06-14 2019-06-12 0.288 4,776,389 -980,519 0.41% 1,377,600
2019-06-13 2019-06-11 0.263 5,756,908 -300,951 0.49% 1,512,150
2019-06-06 2019-06-04 0.252 6,057,859 -9,709 0.52% 1,528,800
2019-06-05 2019-06-03 0.248 6,067,568 +19,417 0.52% 1,506,250
2019-06-03 2019-05-30 0.247 6,048,151 +113,557 0.52% 1,492,064
2019-05-21 2019-05-17 0.246 5,934,594 -9,526 0.52% 1,457,820
2019-05-16 2019-05-14 0.247 5,944,120 +76,207 0.52% 1,466,400
2019-05-14 2019-05-09 0.245 5,867,913 +9,525 0.51% 1,435,280
2019-05-09 2019-05-07 0.252 5,858,388 +38,104 0.51% 1,476,000
2019-05-06 2019-05-02 0.273 5,820,284 -28,578 0.51% 1,588,600
2019-05-03 2019-04-30 0.262 5,848,862 -9,526 0.51% 1,535,000
2019-05-02 2019-04-29 0.257 5,858,388 +9,526 0.51% 1,506,750
2019-04-29 2019-04-25 0.254 5,848,862 -38,103 0.51% 1,485,880
2019-04-26 2019-04-24 0.244 5,886,965 +76,207 0.51% 1,433,760
2019-04-25 2019-04-23 0.252 5,810,758 -19,052 0.51% 1,464,000
2019-04-24 2019-04-18 0.238 5,829,810 +219,094 0.51% 1,389,240
2019-04-11 2019-04-09 0.262 5,610,716 +95,258 0.49% 1,472,500
2019-04-10 2019-04-08 0.268 5,515,458 +114,310 0.48% 1,476,450
2019-04-09 2019-04-04 0.278 5,401,148 -171,465 0.47% 1,502,550
2019-04-04 2019-04-02 0.262 5,572,613 +38,104 0.49% 1,462,500
2019-03-28 2019-03-26 0.262 5,534,509 -66,681 0.48% 1,452,500
2019-03-27 2019-03-25 0.257 5,601,190 +9,526 0.49% 1,440,600
2019-03-21 2019-03-19 0.247 5,591,664 +9,526 0.49% 1,379,450
2019-03-20 2019-03-18 0.257 5,582,138 -9,526 0.49% 1,435,700
2019-03-15 2019-03-13 0.262 5,591,664 +123,836 0.49% 1,467,500
2019-03-14 2019-03-12 0.252 5,467,828 +95,258 0.48% 1,377,600
2019-03-11 2019-03-07 0.241 5,372,570 -76,207 0.47% 1,297,200
2019-03-04 2019-02-28 0.257 5,448,777 +9,526 0.48% 1,401,400
2019-02-26 2019-02-22 0.261 5,439,251 -19,052 0.48% 1,421,790
2019-02-22 2019-02-20 0.252 5,458,303 -9,525 0.48% 1,375,200
2019-02-20 2019-02-18 0.255 5,467,828 -19,052 0.48% 1,394,820
2019-02-08 2019-01-31 0.252 5,486,880 -9,526 0.48% 1,382,400
2019-01-25 2019-01-23 0.262 5,496,406 -9,526 0.48% 1,442,500
2019-01-17 2019-01-15 0.273 5,505,932 -76,206 0.48% 1,502,800
2019-01-16 2019-01-14 0.262 5,582,138 +38,103 0.49% 1,465,000
2019-01-14 2019-01-10 0.273 5,544,035 -9,526 0.48% 1,513,200
2019-01-11 2019-01-09 0.289 5,553,561 -47,629 0.49% 1,603,250
2019-01-10 2019-01-08 0.273 5,601,190 -38,103 0.49% 1,528,800
2019-01-07 2019-01-03 0.273 5,639,293 -19,052 0.49% 1,539,200
2019-01-03 2018-12-31 0.289 5,658,345 -66,681 0.49% 1,633,500
2019-01-02 2018-12-27 0.289 5,725,026 -66,681 0.50% 1,652,750
2018-12-28 2018-12-24 0.268 5,791,707 -57,155 0.51% 1,550,400
2018-12-21 2018-12-19 0.273 5,848,862 -57,155 0.51% 1,596,400
2018-12-20 2018-12-18 0.273 5,906,017 -19,051 0.52% 1,612,000
2018-12-19 2018-12-17 0.273 5,925,068 -57,155 0.52% 1,617,200
2018-12-17 2018-12-13 0.283 5,982,223 +104,784 0.52% 1,695,600
2018-12-14 2018-12-12 0.268 5,877,439 +19,051 0.51% 1,573,350
2018-12-07 2018-12-05 0.273 5,858,388 +38,104 0.51% 1,599,000
2018-12-06 2018-12-04 0.283 5,820,284 +95,258 0.51% 1,649,700
2018-12-05 2018-12-03 0.299 5,725,026 -9,526 0.50% 1,712,850
2018-12-04 2018-11-30 0.278 5,734,552 +76,207 0.50% 1,595,300
2018-11-30 2018-11-28 0.294 5,658,345 +28,577 0.49% 1,663,200
2018-11-29 2018-11-27 0.299 5,629,768 +66,681 0.49% 1,684,350
2018-11-27 2018-11-23 0.310 5,563,087 -9,526 0.49% 1,722,800
2018-11-23 2018-11-21 0.294 5,572,613 -9,525 0.49% 1,638,000
2018-11-22 2018-11-20 0.299 5,582,138 -19,052 0.49% 1,670,100
2018-11-21 2018-11-19 0.289 5,601,190 +28,577 0.49% 1,617,000
2018-11-20 2018-11-16 0.294 5,572,613 +9,526 0.49% 1,638,000
2018-11-19 2018-11-15 0.310 5,563,087 +38,104 0.49% 1,722,800
2018-11-16 2018-11-14 0.299 5,524,983 +19,051 0.48% 1,653,000
2018-11-15 2018-11-13 0.278 5,505,932 +104,784 0.48% 1,531,700
2018-11-14 2018-11-12 0.283 5,401,148 -38,103 0.47% 1,530,900
2018-11-13 2018-11-09 0.283 5,439,251 +38,103 0.48% 1,541,700
2018-11-12 2018-11-08 0.283 5,401,148 +247,672 0.47% 1,530,900
2018-11-08 2018-11-06 0.268 5,153,476 -19,052 0.45% 1,379,550
2018-11-07 2018-11-05 0.262 5,172,528 +9,526 0.45% 1,357,500
2018-11-01 2018-10-30 0.251 5,163,002 -9,526 0.45% 1,295,380
2018-10-30 2018-10-26 0.247 5,172,528 -57,155 0.45% 1,276,050
2018-10-29 2018-10-25 0.255 5,229,683 -66,680 0.46% 1,334,070
2018-10-26 2018-10-24 0.258 5,296,363 -161,940 0.46% 1,367,760
2018-10-24 2018-10-22 0.252 5,458,303 -9,525 0.48% 1,375,200
2018-10-19 2018-10-16 0.252 5,467,828 -9,526 0.48% 1,377,600
2018-10-18 2018-10-15 0.241 5,477,354 -104,784 0.48% 1,322,500
2018-10-16 2018-10-12 0.236 5,582,138 -38,104 0.49% 1,318,500
2018-10-15 2018-10-11 0.220 5,620,242 -9,526 0.49% 1,239,000
2018-10-12 2018-10-10 0.257 5,629,768 +323,879 0.49% 1,447,950
2018-10-11 2018-10-09 0.253 5,305,889 -57,155 0.46% 1,342,370
2018-10-10 2018-10-08 0.244 5,363,044 +28,577 0.47% 1,306,160
2018-10-08 2018-10-04 0.232 5,334,467 -133,361 0.47% 1,237,600
2018-10-05 2018-10-03 0.235 5,467,828 -19,052 0.48% 1,285,760
2018-10-04 2018-10-02 0.235 5,486,880 -47,629 0.48% 1,290,240
2018-10-03 2018-09-28 0.237 5,534,509 -19,052 0.48% 1,313,060
2018-10-02 2018-09-27 0.240 5,553,561 -38,103 0.49% 1,335,070
2018-09-28 2018-09-26 0.235 5,591,664 -19,052 0.49% 1,314,880
2018-09-27 2018-09-24 0.231 5,610,716 -47,629 0.49% 1,295,800
2018-09-26 2018-09-21 0.226 5,658,345 -114,310 0.49% 1,277,100
2018-09-24 2018-09-20 0.220 5,772,655 -257,198 0.50% 1,272,600
2018-09-21 2018-09-19 0.215 6,029,853 +504,870 0.53% 1,297,650
2018-09-20 2018-09-18 0.230 5,524,983 +57,155 0.48% 1,270,200
2018-09-19 2018-09-17 0.231 5,467,828 +76,206 0.48% 1,262,800
2018-09-18 2018-09-14 0.261 5,391,622 -57,155 0.47% 1,409,340
2018-09-17 2018-09-13 0.250 5,448,777 +9,526 0.48% 1,361,360
2018-09-14 2018-09-12 0.235 5,439,251 -19,052 0.48% 1,279,040
2018-09-12 2018-09-10 0.238 5,458,303 +19,052 0.48% 1,300,710
2018-09-11 2018-09-07 0.252 5,439,251 -19,052 0.48% 1,370,400
2018-09-10 2018-09-06 0.252 5,458,303 -47,629 0.48% 1,375,200
2018-09-07 2018-09-05 0.253 5,505,932 +47,629 0.48% 1,392,980
2018-09-05 2018-09-03 0.259 5,458,303 -9,525 0.48% 1,415,310
2018-09-03 2018-08-30 0.260 5,467,828 +95,258 0.48% 1,423,520
2018-08-31 2018-08-29 0.254 5,372,570 +19,052 0.47% 1,364,880
2018-08-29 2018-08-27 0.268 5,353,518 -38,104 0.47% 1,433,100
2018-08-23 2018-08-21 0.260 5,391,622 -47,629 0.47% 1,403,680
2018-08-22 2018-08-20 0.259 5,439,251 +57,155 0.48% 1,410,370
2018-08-20 2018-08-16 0.261 5,382,096 -9,526 0.47% 1,406,850
2018-08-17 2018-08-15 0.262 5,391,622 -47,629 0.47% 1,415,000
2018-08-14 2018-08-10 0.289 5,439,251 +47,629 0.48% 1,570,250
2018-08-10 2018-08-08 0.283 5,391,622 -9,526 0.47% 1,528,200
2018-08-09 2018-08-07 0.268 5,401,148 +114,310 0.47% 1,445,850
2018-08-08 2018-08-06 0.255 5,286,838 -95,258 0.46% 1,348,650
2018-08-07 2018-08-03 0.256 5,382,096 +9,526 0.47% 1,378,600
2018-08-06 2018-08-02 0.262 5,372,570 -704,912 0.47% 1,410,000
2018-08-03 2018-08-01 0.278 6,077,482 -76,206 0.53% 1,690,700
2018-08-02 2018-07-31 0.273 6,153,688 +19,051 0.54% 1,679,600
2018-08-01 2018-07-30 0.299 6,134,637 -66,681 0.54% 1,835,400
2018-07-31 2018-07-27 0.304 6,201,318 +9,526 0.54% 1,887,900
2018-07-30 2018-07-26 0.304 6,191,792 -142,887 0.54% 1,885,000
2018-07-27 2018-07-25 0.310 6,334,679 +247,671 0.55% 1,961,750
2018-07-26 2018-07-24 0.299 6,087,008 +438,189 0.53% 1,821,150
2018-07-25 2018-07-23 0.315 5,648,819 +85,732 0.49% 1,779,000
2018-07-24 2018-07-20 0.336 5,563,087 -285,775 0.49% 1,868,800
2018-07-23 2018-07-19 0.278 5,848,862 +85,733 0.51% 1,627,100
2018-07-19 2018-07-17 0.283 5,763,129 -1,000,213 0.50% 1,633,500
2018-07-18 2018-07-16 0.299 6,763,342 +47,629 0.59% 2,023,500
2018-07-17 2018-07-13 0.294 6,715,713 -371,507 0.59% 1,974,000
2018-07-16 2018-07-12 0.252 7,087,220 -47,629 0.62% 1,785,600
2018-07-13 2018-07-11 0.247 7,134,849 -19,052 0.62% 1,760,150
2018-07-12 2018-07-10 0.268 7,153,901 +419,137 0.63% 1,915,050
2018-07-11 2018-07-09 0.283 6,734,764 +142,887 0.59% 1,908,900
2018-07-10 2018-07-06 0.278 6,591,877 -2,209,993 0.58% 1,833,800
2018-07-09 2018-07-05 0.310 8,801,870 +304,827 0.77% 2,725,800
2018-07-06 2018-07-04 0.357 8,497,043 +171,465 0.74% 3,032,800
2018-07-05 2018-07-03 0.378 8,325,578 +2,438,613 0.73% 3,146,400
2018-07-04 2018-06-29 0.383 5,886,965 -2,152,838 0.51% 2,255,700
2018-07-03 2018-06-28 0.373 8,039,803 0.70% 2,996,200

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