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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 148,430,000 +0 10.09% 72,730,700
2025-10-13 2025-10-09 0.600 148,430,000 +0 10.09% 89,058,000
2025-10-10 2025-10-08 0.590 148,430,000 +0 10.09% 87,573,700
2025-10-09 2025-10-06 0.580 148,430,000 -170,000 10.09% 86,089,400
2025-10-08 2025-10-03 0.570 148,600,000 +10,000 10.10% 84,702,000
2025-10-06 2025-10-02 0.590 148,590,000 -1,390,000 10.10% 87,668,100
2025-10-03 2025-09-30 0.560 149,980,000 +200,000 10.19% 83,988,800
2025-10-02 2025-09-29 0.580 149,780,000 +520,000 10.18% 86,872,400
2025-09-30 2025-09-26 0.580 149,260,000 -1,050,000 10.15% 86,570,800
2025-09-29 2025-09-25 0.560 150,310,000 +210,000 10.22% 84,173,600
2025-09-26 2025-09-24 0.490 150,100,000 +190,000 10.20% 73,549,000
2025-09-25 2025-09-23 0.495 149,910,000 -620,000 10.19% 74,205,450
2025-09-24 2025-09-22 0.475 150,530,000 +200,000 10.23% 71,501,750
2025-09-23 2025-09-19 0.480 150,330,000 -4,150,000 10.22% 72,158,400
2025-09-22 2025-09-18 0.475 154,480,000 +200,000 10.50% 73,378,000
2025-09-19 2025-09-17 0.465 154,280,000 -290,000 10.49% 71,740,200
2025-09-18 2025-09-16 0.440 154,570,000 +4,340,000 10.51% 68,010,800
2025-09-17 2025-09-15 0.360 150,230,000 -280,000 10.21% 54,082,800
2025-09-16 2025-09-12 0.375 150,510,000 -10,000 10.23% 56,441,250
2025-09-12 2025-09-10 0.370 150,520,000 +790,000 10.23% 55,692,400
2025-09-11 2025-09-09 0.390 149,730,000 +260,000 10.18% 58,394,700
2025-09-10 2025-09-08 0.395 149,470,000 +290,000 10.16% 59,040,650
2025-09-09 2025-09-05 0.395 149,180,000 -630,000 10.14% 58,926,100
2025-09-08 2025-09-04 0.390 149,810,000 -1,480,000 10.18% 58,425,900
2025-09-05 2025-09-03 0.380 151,290,000 +300,000 10.28% 57,490,200
2025-09-04 2025-09-02 0.365 150,990,000 -190,000 10.26% 55,111,350
2025-09-03 2025-09-01 0.355 151,180,000 +240,000 10.28% 53,668,900
2025-09-02 2025-08-29 0.310 150,940,000 -340,000 10.26% 46,791,400
2025-09-01 2025-08-28 0.300 151,280,000 -1,770,000 10.28% 45,384,000
2025-08-29 2025-08-27 0.305 153,050,000 +1,600,000 10.40% 46,680,250
2025-08-28 2025-08-26 0.300 151,450,000 +330,000 10.29% 45,435,000
2025-08-27 2025-08-25 0.320 151,120,000 +1,320,000 10.27% 48,358,400
2025-08-25 2025-08-21 0.295 149,800,000 -1,090,000 10.18% 44,191,000
2025-08-21 2025-08-19 0.290 150,890,000 +340,000 10.26% 43,758,100
2025-08-20 2025-08-18 0.285 150,550,000 -30,000 10.23% 42,906,750
2025-08-19 2025-08-15 0.285 150,580,000 -640,000 10.24% 42,915,300
2025-08-18 2025-08-14 0.290 151,220,000 -760,000 10.28% 43,853,800
2025-08-14 2025-08-12 0.280 151,980,000 -290,000 10.33% 42,554,400
2025-08-13 2025-08-11 0.280 152,270,000 +300,000 10.35% 42,635,600
2025-08-12 2025-08-08 0.295 151,970,000 -310,000 10.33% 44,831,150
2025-08-11 2025-08-07 0.300 152,280,000 +730,000 10.35% 45,684,000
2025-08-08 2025-08-06 0.310 151,550,000 -330,000 10.30% 46,980,500
2025-08-07 2025-08-05 0.310 151,880,000 +640,000 10.32% 47,082,800
2025-08-06 2025-08-04 0.310 151,240,000 -10,000 10.28% 46,884,400
2025-08-05 2025-08-01 0.325 151,250,000 +30,000 10.28% 49,156,250
2025-08-04 2025-07-31 0.335 151,220,000 -10,000 10.28% 50,658,700
2025-08-01 2025-07-30 0.335 151,230,000 +1,020,000 10.28% 50,662,050
2025-07-31 2025-07-29 0.345 150,210,000 -180,000 10.21% 51,822,450
2025-07-30 2025-07-28 0.330 150,390,000 -180,000 10.22% 49,628,700
2025-07-29 2025-07-25 0.350 150,570,000 +320,000 10.24% 52,699,500
2025-07-28 2025-07-24 0.355 150,250,000 +60,000 10.21% 53,338,750
2025-07-22 2025-07-18 0.365 150,190,000 -300,000 10.21% 54,819,350
2025-07-21 2025-07-17 0.360 150,490,000 +300,000 10.23% 54,176,400
2025-07-17 2025-07-15 0.365 150,190,000 +290,000 10.21% 54,819,350
2025-07-15 2025-07-11 0.355 149,900,000 +550,000 10.19% 53,214,500
2025-07-10 2025-07-08 0.355 149,350,000 -700,000 10.15% 53,019,250
2025-07-08 2025-07-04 0.335 150,050,000 -300,000 10.20% 50,266,750
2025-07-07 2025-07-03 0.320 150,350,000 +720,000 10.22% 48,112,000
2025-07-04 2025-07-02 0.330 149,630,000 -1,210,000 10.17% 49,377,900
2025-07-03 2025-06-30 0.330 150,840,000 -760,000 10.25% 49,777,200
2025-07-02 2025-06-27 0.315 151,600,000 -560,000 10.31% 47,754,000
2025-06-30 2025-06-26 0.330 152,160,000 +1,110,000 10.34% 50,212,800
2025-06-27 2025-06-25 0.335 151,050,000 +960,000 10.27% 50,601,750
2025-06-26 2025-06-24 0.330 150,090,000 -1,500,000 10.20% 49,529,700
2025-06-24 2025-06-20 0.325 151,590,000 -270,000 10.30% 49,266,750
2025-06-23 2025-06-19 0.330 151,860,000 +270,000 10.32% 50,113,800
2025-06-20 2025-06-18 0.315 151,590,000 -1,020,000 10.30% 47,750,850
2025-06-19 2025-06-17 0.310 152,610,000 +970,000 10.37% 47,309,100
2025-06-17 2025-06-13 0.315 151,640,000 +1,050,000 10.31% 47,766,600
2025-06-16 2025-06-12 0.335 150,590,000 +640,000 10.24% 50,447,650
2025-06-13 2025-06-11 0.340 149,950,000 +360,000 10.19% 50,983,000
2025-06-11 2025-06-09 0.345 149,590,000 -690,000 10.17% 51,608,550
2025-06-10 2025-06-06 0.355 150,280,000 -1,290,000 10.22% 53,349,400
2025-06-09 2025-06-05 0.365 151,570,000 +380,000 10.30% 55,323,050
2025-06-06 2025-06-04 0.355 151,190,000 +310,000 10.28% 53,672,450
2025-06-05 2025-06-03 0.355 150,880,000 +650,000 10.26% 53,562,400
2025-06-04 2025-06-02 0.350 150,230,000 -420,000 10.21% 52,580,500
2025-06-03 2025-05-30 0.345 150,650,000 +1,260,000 10.24% 51,974,250
2025-06-02 2025-05-29 0.355 149,390,000 +220,000 10.15% 53,033,450
2025-05-30 2025-05-28 0.350 149,170,000 -270,000 10.14% 52,209,500
2025-05-29 2025-05-27 0.360 149,440,000 +530,000 10.16% 53,798,400
2025-05-28 2025-05-26 0.360 148,910,000 -670,000 10.12% 53,607,600
2025-05-27 2025-05-23 0.360 149,580,000 +360,000 10.17% 53,848,800
2025-05-26 2025-05-22 0.370 149,220,000 +310,000 10.14% 55,211,400
2025-05-23 2025-05-21 0.395 148,910,000 -530,000 10.12% 58,819,450
2025-05-22 2025-05-20 0.380 149,440,000 +830,000 10.16% 56,787,200
2025-05-21 2025-05-19 0.380 148,610,000 -330,000 10.10% 56,471,800
2025-05-20 2025-05-16 0.380 148,940,000 +80,000 10.12% 56,597,200
2025-05-19 2025-05-15 0.375 148,860,000 -320,000 10.12% 55,822,500
2025-05-16 2025-05-14 0.380 149,180,000 -320,000 10.14% 56,688,400
2025-05-15 2025-05-13 0.375 149,500,000 +990,000 10.16% 56,062,500
2025-05-14 2025-05-12 0.375 148,510,000 -150,000 10.10% 55,691,250
2025-05-13 2025-05-09 0.380 148,660,000 -60,000 10.11% 56,490,800
2025-05-12 2025-05-08 0.400 148,720,000 +590,000 10.11% 59,488,000
2025-05-09 2025-05-07 0.400 148,130,000 -270,000 10.07% 59,252,000
2025-05-08 2025-05-06 0.390 148,400,000 +270,000 10.09% 57,876,000
2025-05-07 2025-05-02 0.380 148,130,000 -320,000 10.07% 56,289,400
2025-05-06 2025-04-30 0.370 148,450,000 -50,000 10.09% 54,926,500
2025-05-02 2025-04-29 0.365 148,500,000 +380,000 10.09% 54,202,500
2025-04-30 2025-04-28 0.365 148,120,000 -710,000 10.07% 54,063,800
2025-04-25 2025-04-23 0.365 148,830,000 -640,000 10.12% 54,322,950
2025-04-24 2025-04-22 0.400 149,470,000 +600,000 10.16% 59,788,000
2025-04-23 2025-04-17 0.395 148,870,000 +660,000 10.12% 58,803,650
2025-04-17 2025-04-15 0.390 148,210,000 -180,000 10.07% 57,801,900
2025-04-16 2025-04-14 0.385 148,390,000 +630,000 10.09% 57,130,150
2025-04-15 2025-04-11 0.380 147,760,000 -20,000 10.04% 56,148,800
2025-04-14 2025-04-10 0.375 147,780,000 -1,000,000 10.05% 55,417,500
2025-04-11 2025-04-09 0.375 148,780,000 +360,000 10.11% 55,792,500
2025-04-10 2025-04-08 0.395 148,420,000 +770,000 10.09% 58,625,900
2025-04-09 2025-04-07 0.385 147,650,000 -470,000 10.04% 56,845,250
2025-04-08 2025-04-03 0.395 148,120,000 +310,000 10.07% 58,507,400
2025-04-07 2025-04-02 0.400 147,810,000 +160,000 10.05% 59,124,000
2025-04-02 2025-03-31 0.420 147,650,000 -170,000 10.04% 62,013,000
2025-04-01 2025-03-28 0.400 147,820,000 +20,000,000 10.05% 59,128,000
2025-03-27 2025-03-25 0.375 127,820,000 -150,000 8.69% 47,932,500
2025-03-26 2025-03-24 0.370 127,970,000 -550,000 8.70% 47,348,900
2025-03-25 2025-03-21 0.360 128,520,000 -1,150,000 8.74% 46,267,200
2025-03-24 2025-03-20 0.360 129,670,000 -3,460,000 8.81% 46,681,200
2025-03-21 2025-03-19 0.360 133,130,000 -5,280,000 9.05% 47,926,800
2025-03-20 2025-03-18 0.340 138,410,000 -6,370,000 9.41% 47,059,400
2025-03-19 2025-03-17 0.330 144,780,000 +50,000 9.84% 47,777,400
2025-03-18 2025-03-14 0.395 144,730,000 +3,380,000 9.84% 57,168,350
2025-03-17 2025-03-13 0.385 141,350,000 +1,010,000 9.61% 54,419,750
2025-03-14 2025-03-12 0.385 140,340,000 +5,940,000 9.54% 54,030,900
2025-03-13 2025-03-11 0.390 134,400,000 +35,750,000 9.14% 52,416,000
2025-03-12 2025-03-10 0.395 98,650,000 -910,000 6.71% 38,966,750
2025-03-11 2025-03-07 0.400 99,560,000 -70,000 6.77% 39,824,000
2025-03-10 2025-03-06 0.405 99,630,000 -180,000 6.77% 40,350,150
2025-03-07 2025-03-05 0.395 99,810,000 +1,050,000 6.78% 39,424,950
2025-03-06 2025-03-04 0.405 98,760,000 +690,000 6.71% 39,997,800
2025-03-05 2025-03-03 0.395 98,070,000 -610,000 6.67% 38,737,650
2025-03-04 2025-02-28 0.390 98,680,000 -780,000 6.71% 38,485,200
2025-03-03 2025-02-27 0.385 99,460,000 +1,120,000 6.76% 38,292,100
2025-02-28 2025-02-26 0.400 98,340,000 -1,830,000 6.68% 39,336,000
2025-02-27 2025-02-25 0.375 100,170,000 +2,130,000 6.81% 37,563,750
2025-02-25 2025-02-21 0.320 98,040,000 -850,000 6.66% 31,372,800
2025-02-24 2025-02-20 0.330 98,890,000 +500,000 6.72% 32,633,700
2025-02-21 2025-02-19 0.330 98,390,000 -20,000 6.69% 32,468,700
2025-02-20 2025-02-18 0.330 98,410,000 +660,000 6.69% 32,475,300
2025-02-19 2025-02-17 0.325 97,750,000 -340,000 6.64% 31,768,750
2025-02-18 2025-02-14 0.345 98,090,000 -680,000 6.67% 33,841,050
2025-02-17 2025-02-13 0.340 98,770,000 +670,000 6.71% 33,581,800
2025-02-14 2025-02-12 0.330 98,100,000 -640,000 6.67% 32,373,000
2025-02-13 2025-02-11 0.315 98,740,000 -230,000 6.71% 31,103,100
2025-02-12 2025-02-10 0.365 98,970,000 +1,050,000 6.73% 36,124,050
2025-02-11 2025-02-07 0.385 97,920,000 -540,000 6.66% 37,699,200
2025-02-10 2025-02-06 0.385 98,460,000 -910,000 6.69% 37,907,100
2025-02-07 2025-02-05 0.390 99,370,000 +1,960,000 6.75% 38,754,300
2025-02-06 2025-02-04 0.405 97,410,000 -2,240,000 6.62% 39,451,050
2025-02-05 2025-02-03 0.415 99,650,000 +1,630,000 6.77% 41,354,750
2025-02-04 2025-01-28 0.400 98,020,000 -360,000 6.66% 39,208,000
2025-02-03 2025-01-24 0.400 98,380,000 -760,000 6.69% 39,352,000
2025-01-27 2025-01-23 0.385 99,140,000 +860,000 6.74% 38,168,900
2025-01-24 2025-01-22 0.390 98,280,000 +140,000 6.68% 38,329,200
2025-01-23 2025-01-21 0.385 98,140,000 +350,000 6.67% 37,783,900
2025-01-22 2025-01-20 0.380 97,790,000 -1,030,000 6.65% 37,160,200
2025-01-21 2025-01-17 0.360 98,820,000 +230,000 6.72% 35,575,200
2025-01-20 2025-01-16 0.400 98,590,000 +790,000 6.70% 39,436,000
2025-01-17 2025-01-15 0.420 97,800,000 -800,000 6.65% 41,076,000
2025-01-16 2025-01-14 0.405 98,600,000 +1,060,000 6.70% 39,933,000
2025-01-15 2025-01-13 0.395 97,540,000 -1,150,000 6.63% 38,528,300
2025-01-14 2025-01-10 0.375 98,690,000 -140,000 6.71% 37,008,750
2025-01-13 2025-01-09 0.330 98,830,000 +230,000 6.72% 32,613,900
2025-01-10 2025-01-08 0.320 98,600,000 +580,000 6.70% 31,552,000
2025-01-09 2025-01-07 0.325 98,020,000 -1,220,000 6.66% 31,856,500
2025-01-08 2025-01-06 0.270 99,240,000 +1,150,000 6.75% 26,794,800
2025-01-07 2025-01-03 0.280 98,090,000 -210,000 6.67% 27,465,200
2025-01-06 2025-01-02 0.280 98,300,000 +220,000 6.68% 27,524,000
2025-01-03 2024-12-31 0.275 98,080,000 +430,000 6.67% 26,972,000
2025-01-02 2024-12-27 0.270 97,650,000 -670,000 6.64% 26,365,500
2024-12-30 2024-12-24 0.270 98,320,000 +360,000 6.68% 26,546,400
2024-12-27 2024-12-20 0.290 97,960,000 +120,000 6.66% 28,408,400
2024-12-23 2024-12-19 0.290 97,840,000 -650,000 6.65% 28,373,600
2024-12-20 2024-12-18 0.310 98,490,000 +710,000 6.69% 30,531,900
2024-12-19 2024-12-17 0.320 97,780,000 +440,000 6.65% 31,289,600
2024-12-18 2024-12-16 0.300 97,340,000 -1,280,000 6.62% 29,202,000
2024-12-17 2024-12-13 0.295 98,620,000 +1,050,000 6.70% 29,092,900
2024-12-16 2024-12-12 0.300 97,570,000 -1,290,000 6.63% 29,271,000
2024-12-13 2024-12-11 0.305 98,860,000 +1,440,000 6.72% 30,152,300
2024-12-12 2024-12-10 0.290 97,420,000 -660,000 6.62% 28,251,800
2024-12-11 2024-12-09 0.300 98,080,000 -430,000 6.67% 29,424,000
2024-12-10 2024-12-06 0.325 98,510,000 +460,000 6.70% 32,015,750
2024-12-09 2024-12-05 0.315 98,050,000 -1,130,000 6.66% 30,885,750
2024-12-06 2024-12-04 0.335 99,180,000 +1,440,000 6.74% 33,225,300
2024-12-05 2024-12-03 0.335 97,740,000 -270,000 6.64% 32,742,900
2024-12-04 2024-12-02 0.355 98,010,000 -700,000 6.66% 34,793,550
2024-12-03 2024-11-29 0.345 98,710,000 +1,370,000 6.71% 34,054,950
2024-12-02 2024-11-28 0.340 97,340,000 +12,360,000 6.62% 33,095,600
2024-11-29 2024-11-27 0.360 84,980,000 +630,000 5.78% 30,592,800
2024-11-28 2024-11-26 0.330 84,350,000 +450,000 5.73% 27,835,500
2024-11-27 2024-11-25 0.395 83,900,000 -910,000 5.70% 33,140,500
2024-11-26 2024-11-22 0.385 84,810,000 +760,000 5.76% 32,651,850
2024-11-25 2024-11-21 0.395 84,050,000 -530,000 5.71% 33,199,750
2024-11-22 2024-11-20 0.405 84,580,000 -520,000 5.75% 34,254,900
2024-11-21 2024-11-19 0.450 85,100,000 +1,230,000 5.78% 38,295,000
2024-11-19 2024-11-15 0.460 83,870,000 +240,000 5.70% 38,580,200
2024-11-18 2024-11-14 0.440 83,630,000 +50,000 5.68% 36,797,200
2024-11-15 2024-11-13 0.425 83,580,000 +490,000 5.68% 35,521,500
2024-11-14 2024-11-12 0.375 83,090,000 -430,000 5.65% 31,158,750
2024-11-13 2024-11-11 0.370 83,520,000 +440,000 5.68% 30,902,400
2024-11-12 2024-11-08 0.360 83,080,000 -200,000 5.65% 29,908,800
2024-11-11 2024-11-07 0.375 83,280,000 +520,000 5.66% 31,230,000
2024-11-08 2024-11-06 0.360 82,760,000 -460,000 5.63% 29,793,600
2024-11-07 2024-11-05 0.350 83,220,000 +460,000 5.66% 29,127,000
2024-11-06 2024-11-04 0.345 82,760,000 -240,000 5.63% 28,552,200
2024-11-05 2024-11-01 0.360 83,000,000 -630,000 5.64% 29,880,000
2024-11-04 2024-10-31 0.380 83,630,000 +330,000 5.68% 31,779,400
2024-11-01 2024-10-30 0.400 83,300,000 +240,000 5.66% 33,320,000
2024-10-31 2024-10-29 0.460 83,060,000 -280,000 5.65% 38,207,600
2024-10-30 2024-10-28 0.460 83,340,000 -20,000 5.67% 38,336,400
2024-10-29 2024-10-25 0.395 83,360,000 +550,000 5.67% 32,927,200
2024-10-25 2024-10-23 0.360 82,810,000 -1,140,000 5.63% 29,811,600
2024-10-24 2024-10-22 0.375 83,950,000 +710,000 5.71% 31,481,250
2024-10-23 2024-10-21 0.365 83,240,000 +260,000 5.66% 30,382,600
2024-10-22 2024-10-18 0.360 82,980,000 +170,000 5.64% 29,872,800
2024-10-21 2024-10-17 0.380 82,810,000 -360,000 5.63% 31,467,800
2024-10-18 2024-10-16 0.375 83,170,000 +140,000 5.65% 31,188,750
2024-10-17 2024-10-15 0.370 83,030,000 -270,000 5.64% 30,721,100
2024-10-16 2024-10-14 0.380 83,300,000 +490,000 5.66% 31,654,000
2024-10-10 2024-10-08 0.295 82,810,000 -220,000 5.63% 24,428,950
2024-10-09 2024-10-07 0.290 83,030,000 +220,000 5.64% 24,078,700
2024-10-08 2024-10-04 0.310 82,810,000 +1,430,000 5.63% 25,671,100
2024-10-07 2024-10-03 0.275 81,380,000 +1,080,000 5.53% 22,379,500
2024-10-04 2024-10-02 0.275 80,300,000 -110,000 5.46% 22,082,500
2024-10-03 2024-09-30 0.285 80,410,000 +540,000 5.47% 22,916,850
2024-10-02 2024-09-27 0.260 79,870,000 -720,000 5.43% 20,766,200
2024-09-30 2024-09-26 0.249 80,590,000 -160,000 5.48% 20,066,910
2024-09-27 2024-09-25 0.285 80,750,000 +940,000 5.49% 23,013,750
2024-09-26 2024-09-24 0.300 79,810,000 -940,000 5.43% 23,943,000
2024-09-25 2024-09-23 0.280 80,750,000 +660,000 5.49% 22,610,000
2024-09-24 2024-09-20 0.248 80,090,000 +140,000 5.44% 19,862,320
2024-09-23 2024-09-19 0.250 79,950,000 -520,000 5.43% 19,987,500
2024-09-20 2024-09-17 0.246 80,470,000 -120,000 5.47% 19,795,620
2024-09-19 2024-09-16 0.243 80,590,000 -620,000 5.48% 19,583,370
2024-09-17 2024-09-13 0.249 81,210,000 +320,000 5.52% 20,221,290
2024-09-16 2024-09-12 0.250 80,890,000 +580,000 5.50% 20,222,500
2024-09-13 2024-09-11 0.233 80,310,000 +160,000 5.46% 18,712,230
2024-09-12 2024-09-10 0.243 80,150,000 +425,000 5.45% 19,476,450
2024-09-11 2024-09-09 0.295 79,725,000 -1,475,000 5.42% 23,518,875
2024-09-10 2024-09-05 0.255 81,200,000 +10,625,000 5.52% 20,706,000
2024-09-09 2024-09-04 0.275 70,575,000 +235,000 5.88% 19,408,125
2024-09-05 2024-09-03 0.280 70,340,000 -650,000 5.86% 19,695,200
2024-09-04 2024-09-02 0.280 70,990,000 -165,000 5.92% 19,877,200
2024-09-03 2024-08-30 0.290 71,155,000 +410,000 5.93% 20,634,950
2024-09-02 2024-08-29 0.300 70,745,000 -50,000 5.90% 21,223,500
2024-08-30 2024-08-28 0.325 70,795,000 -25,000 5.90% 23,008,375
2024-08-29 2024-08-27 0.295 70,820,000 +505,000 5.90% 20,891,900
2024-08-28 2024-08-26 0.249 70,315,000 -10,000 5.86% 17,508,435
2024-08-27 2024-08-23 0.250 70,325,000 -650,000 5.86% 17,581,250
2024-08-26 2024-08-22 0.248 70,975,000 -180,000 5.91% 17,601,800
2024-08-23 2024-08-21 0.250 71,155,000 +850,000 5.93% 17,788,750
2024-08-22 2024-08-20 0.250 70,305,000 -2,025,000 5.86% 17,576,250
2024-08-21 2024-08-19 0.255 72,330,000 +1,360,000 6.03% 18,444,150
2024-08-20 2024-08-16 0.260 70,970,000 -20,000 5.91% 18,452,200
2024-08-19 2024-08-15 0.255 70,990,000 -15,000 5.92% 18,102,450
2024-08-16 2024-08-14 0.244 71,005,000 -1,685,000 5.92% 17,325,220
2024-08-15 2024-08-13 0.250 72,690,000 +1,405,000 6.06% 18,172,500
2024-08-14 2024-08-12 0.260 71,285,000 -615,000 5.94% 18,534,100
2024-08-13 2024-08-09 0.260 71,900,000 +805,000 5.99% 18,694,000
2024-08-12 2024-08-08 0.260 71,095,000 -940,000 5.92% 18,484,700
2024-08-09 2024-08-07 0.265 72,035,000 +455,000 6.00% 19,089,275
2024-08-08 2024-08-06 0.270 71,580,000 -1,745,000 5.96% 19,326,600
2024-08-07 2024-08-05 0.275 73,325,000 +2,145,000 6.11% 20,164,375
2024-08-06 2024-08-02 0.295 71,180,000 -460,000 5.93% 20,998,100
2024-08-05 2024-08-01 0.280 71,640,000 +940,000 5.97% 20,059,200
2024-08-02 2024-07-31 0.280 70,700,000 +80,000 5.89% 19,796,000
2024-08-01 2024-07-30 0.310 70,620,000 -715,000 5.88% 21,892,200
2024-07-31 2024-07-29 0.285 71,335,000 +830,000 5.94% 20,330,475
2024-07-30 2024-07-26 0.280 70,505,000 -2,540,000 5.88% 19,741,400
2024-07-29 2024-07-25 0.280 73,045,000 +2,705,000 6.09% 20,452,600
2024-07-26 2024-07-24 0.275 70,340,000 -990,000 5.86% 19,343,500
2024-07-25 2024-07-23 0.285 71,330,000 -185,000 5.94% 20,329,050
2024-07-24 2024-07-22 0.290 71,515,000 -1,070,000 5.96% 20,739,350
2024-07-23 2024-07-19 0.275 72,585,000 +1,215,000 6.05% 19,960,875
2024-07-22 2024-07-18 0.280 71,370,000 -10,000 5.95% 19,983,600
2024-07-19 2024-07-17 0.280 71,380,000 -1,655,000 5.95% 19,986,400
2024-07-18 2024-07-16 0.280 73,035,000 +1,720,000 6.09% 20,449,800
2024-07-17 2024-07-15 0.280 71,315,000 +970,000 5.94% 19,968,200
2024-07-16 2024-07-12 0.310 70,345,000 -275,000 5.86% 21,806,950
2024-07-15 2024-07-11 0.365 70,620,000 -160,000 5.88% 25,776,300
2024-07-12 2024-07-10 0.355 70,780,000 -25,000 5.90% 25,126,900
2024-07-11 2024-07-09 0.350 70,805,000 +320,000 5.90% 24,781,750
2024-07-10 2024-07-08 0.350 70,485,000 +180,000 5.87% 24,669,750
2024-07-08 2024-07-04 0.350 70,305,000 -895,000 5.86% 24,606,750
2024-07-05 2024-07-03 0.378 71,200,000 +675,000 5.93% 26,945,886
2024-07-04 2024-07-02 0.352 70,525,000 +4,239,239 5.88% 24,810,822
2024-07-03 2024-06-28 0.373 66,285,761 -1,003,690 5.89% 24,732,750
2024-07-02 2024-06-27 0.362 67,289,451 +1,341,381 5.98% 24,389,900
2024-06-28 2024-06-26 0.341 65,948,070 -9,381 5.86% 22,497,600
2024-06-27 2024-06-25 0.352 65,957,451 -328,310 5.86% 23,203,950
2024-06-26 2024-06-24 0.352 66,285,761 -164,154 5.89% 23,319,450
2024-06-25 2024-06-21 0.368 66,449,915 -881,747 5.90% 24,439,800
2024-06-24 2024-06-20 0.325 67,331,662 +1,228,817 5.98% 21,892,900
2024-06-21 2024-06-19 0.458 66,102,845 -1,641,549 5.87% 30,302,100
2024-06-20 2024-06-18 0.490 67,744,394 +1,796,324 6.02% 33,221,200
2024-06-19 2024-06-17 0.464 65,948,070 -975,550 5.86% 30,582,675
2024-06-18 2024-06-14 0.453 66,923,620 +802,014 5.95% 30,321,625
2024-06-17 2024-06-13 0.448 66,121,606 -309,549 5.87% 29,605,800
2024-06-14 2024-06-12 0.458 66,431,155 -131,324 5.90% 30,452,600
2024-06-13 2024-06-11 0.421 66,562,479 -272,028 5.91% 28,029,200
2024-06-12 2024-06-07 0.458 66,834,507 -422,113 5.94% 30,637,500
2024-06-11 2024-06-06 0.522 67,256,620 +600,338 5.98% 35,133,000
2024-06-07 2024-06-05 0.554 66,656,282 +408,043 5.92% 36,951,200
2024-06-06 2024-06-04 0.522 66,248,239 -314,240 5.89% 34,606,250
2024-06-05 2024-06-03 0.554 66,562,479 +356,451 5.91% 36,899,200
2024-06-04 2024-05-31 0.522 66,206,028 -168,845 5.88% 34,584,200
2024-06-03 2024-05-30 0.528 66,374,873 +262,648 5.90% 35,026,200
2024-05-31 2024-05-29 0.517 66,112,225 -600,338 5.87% 34,182,800
2024-05-30 2024-05-28 0.528 66,712,563 +750,422 5.93% 35,204,400
2024-05-29 2024-05-27 0.533 65,962,141 -783,253 5.86% 35,160,000
2024-05-28 2024-05-24 0.517 66,745,394 -1,632,169 5.93% 34,510,175
2024-05-27 2024-05-23 0.544 68,377,563 +1,904,197 6.07% 37,176,450
2024-05-24 2024-05-22 0.533 66,473,366 -393,972 5.91% 35,432,500
2024-05-23 2024-05-21 0.565 66,867,338 +909,887 5.94% 37,781,050
2024-05-21 2024-05-17 0.501 65,957,451 -384,591 5.86% 33,048,050
2024-05-20 2024-05-16 0.522 66,342,042 +393,972 5.89% 34,655,250
2024-05-17 2024-05-14 0.480 65,948,070 -361,141 5.86% 31,637,250
2024-05-16 2024-05-13 0.453 66,309,211 +112,563 5.89% 30,043,250
2024-05-14 2024-05-10 0.437 66,196,648 -248,577 5.88% 28,933,700
2024-05-13 2024-05-09 0.432 66,445,225 +497,155 5.90% 28,688,175
2024-05-09 2024-05-07 0.421 65,948,070 -333,000 5.86% 27,770,475
2024-05-08 2024-05-06 0.426 66,281,070 +333,000 5.89% 28,264,000
2024-05-03 2024-04-30 0.442 65,948,070 -257,958 5.86% 29,176,575
2024-05-02 2024-04-29 0.437 66,206,028 +257,958 5.88% 28,937,800
2024-04-26 2024-04-24 0.437 65,948,070 -417,423 5.86% 28,825,050
2024-04-25 2024-04-23 0.432 66,365,493 +417,423 5.90% 28,653,750
2024-04-24 2024-04-22 0.426 65,948,070 -351,761 5.86% 28,122,000
2024-04-23 2024-04-19 0.405 66,299,831 +351,761 5.89% 26,858,400
2024-04-22 2024-04-18 0.400 65,948,070 -225,127 5.86% 26,364,375
2024-04-19 2024-04-17 0.389 66,173,197 -694,141 5.88% 25,748,925
2024-04-18 2024-04-16 0.384 66,867,338 +694,141 5.94% 25,662,600
2024-04-17 2024-04-15 0.389 66,173,197 +225,127 5.88% 25,748,925
2024-04-16 2024-04-12 0.400 65,948,070 -1,411,733 5.86% 26,364,375
2024-04-15 2024-04-11 0.410 67,359,803 +1,397,662 5.98% 27,646,850
2024-04-12 2024-04-10 0.421 65,962,141 +4,690 5.86% 27,776,400
2024-04-11 2024-04-09 0.426 65,957,451 +9,381 5.86% 28,126,000
2024-04-10 2024-04-08 0.432 65,948,070 -356,451 5.86% 28,473,525
2024-04-09 2024-04-05 0.448 66,304,521 +347,070 5.89% 29,687,700
2024-04-08 2024-04-03 0.421 65,957,451 +9,381 5.86% 27,774,425
2024-04-03 2024-03-28 0.437 65,948,070 -1,074,043 5.86% 28,825,050
2024-04-02 2024-03-27 0.416 67,022,113 +304,859 5.95% 27,865,500
2024-03-28 2024-03-26 0.416 66,717,254 +647,240 5.93% 27,738,750
2024-03-27 2024-03-25 0.426 66,070,014 -46,901 5.87% 28,174,000
2024-03-26 2024-03-22 0.421 66,116,915 -337,691 5.87% 27,841,575
2024-03-25 2024-03-21 0.421 66,454,606 -356,450 5.90% 27,983,775
2024-03-22 2024-03-20 0.421 66,811,056 +731,662 5.94% 28,133,875
2024-03-21 2024-03-19 0.426 66,079,394 -131,324 5.87% 28,178,000
2024-03-20 2024-03-18 0.448 66,210,718 -37,521 5.88% 29,645,700
2024-03-19 2024-03-15 0.448 66,248,239 +300,169 5.89% 29,662,500
2024-03-15 2024-03-13 0.421 65,948,070 -1,055,282 5.86% 27,770,475
2024-03-14 2024-03-12 0.432 67,003,352 +834,845 5.95% 28,929,150
2024-03-13 2024-03-11 0.458 66,168,507 -187,606 5.88% 30,332,200
2024-03-12 2024-03-08 0.464 66,356,113 +408,043 5.90% 30,771,900
2024-03-11 2024-03-07 0.442 65,948,070 -600,338 5.86% 29,176,575
2024-03-08 2024-03-06 0.426 66,548,408 +243,887 5.91% 28,378,000
2024-03-07 2024-03-05 0.378 66,304,521 -60,972 5.89% 25,093,175
2024-03-06 2024-03-04 0.341 66,365,493 +60,972 5.90% 22,640,000
2024-03-05 2024-03-01 0.378 66,304,521 -23,451 5.89% 25,093,175
2024-03-04 2024-02-29 0.373 66,327,972 -661,310 5.89% 24,748,500
2024-03-01 2024-02-28 0.373 66,989,282 +628,479 5.95% 24,995,250
2024-02-28 2024-02-26 0.384 66,360,803 -708,211 5.90% 25,468,200
2024-02-27 2024-02-23 0.384 67,069,014 +802,014 5.96% 25,740,000
2024-02-26 2024-02-22 0.389 66,267,000 -9,380 5.89% 25,785,425
2024-02-23 2024-02-21 0.384 66,276,380 -403,352 5.89% 25,435,800
2024-02-22 2024-02-20 0.394 66,679,732 -32,831 5.92% 26,301,450
2024-02-21 2024-02-19 0.389 66,712,563 +281,408 5.93% 25,958,800
2024-02-20 2024-02-16 0.389 66,431,155 +136,014 5.90% 25,849,300
2024-02-19 2024-02-15 0.389 66,295,141 +28,141 5.89% 25,796,375
2024-02-16 2024-02-14 0.394 66,267,000 -318,930 5.89% 26,138,650
2024-02-15 2024-02-09 0.394 66,585,930 +51,592 5.92% 26,264,450
2024-02-14 2024-02-07 0.400 66,534,338 -60,972 5.91% 26,598,750
2024-02-08 2024-02-06 0.416 66,595,310 +384,592 5.92% 27,688,050
2024-02-06 2024-02-02 0.394 66,210,718 -375,212 5.88% 26,116,450
2024-02-05 2024-02-01 0.405 66,585,930 +562,817 5.92% 26,974,300
2024-02-02 2024-01-31 0.400 66,023,113 -511,225 5.87% 26,394,375
2024-02-01 2024-01-30 0.400 66,534,338 +511,225 5.91% 26,598,750
2024-01-31 2024-01-29 0.405 66,023,113 -497,155 5.87% 26,746,300
2024-01-30 2024-01-26 0.400 66,520,268 +112,564 5.91% 26,593,125
2024-01-26 2024-01-24 0.394 66,407,704 +384,591 5.90% 26,194,150
2024-01-24 2024-01-22 0.389 66,023,113 -473,704 5.87% 25,690,525
2024-01-23 2024-01-19 0.389 66,496,817 +473,704 5.91% 25,874,850
2024-01-22 2024-01-18 0.448 66,023,113 -365,831 5.87% 29,561,700
2024-01-19 2024-01-17 0.394 66,388,944 +107,874 5.90% 26,186,750
2024-01-18 2024-01-16 0.389 66,281,070 +333,000 5.89% 25,790,900
2024-01-17 2024-01-15 0.394 65,948,070 -642,550 5.86% 26,012,850
2024-01-16 2024-01-12 0.394 66,590,620 +548,747 5.92% 26,266,300
2024-01-15 2024-01-11 0.400 66,041,873 -121,944 5.87% 26,401,875
2024-01-12 2024-01-10 0.400 66,163,817 -323,620 5.88% 26,450,625
2024-01-11 2024-01-09 0.384 66,487,437 +539,367 5.91% 25,516,800
2024-01-10 2024-01-08 0.400 65,948,070 -328,310 5.86% 26,364,375
2024-01-09 2024-01-05 0.394 66,276,380 +75,042 5.89% 26,142,350
2024-01-08 2024-01-04 0.400 66,201,338 -426,803 5.88% 26,465,625
2024-01-05 2024-01-03 0.405 66,628,141 +426,803 5.92% 26,991,400
2024-01-02 2023-12-28 0.405 66,201,338 -28,141 5.88% 26,818,500
2023-12-29 2023-12-27 0.405 66,229,479 -18,760 5.88% 26,829,900
2023-12-27 2023-12-21 0.378 66,248,239 +253,267 5.89% 25,071,875
2023-12-22 2023-12-20 0.384 65,994,972 -825,465 5.86% 25,327,800
2023-12-21 2023-12-19 0.394 66,820,437 +609,719 5.94% 26,356,950
2023-12-20 2023-12-18 0.442 66,210,718 +1,632,169 5.88% 29,292,775
2023-12-19 2023-12-15 0.426 64,578,549 -806,705 5.74% 27,538,000
2023-12-14 2023-12-12 0.485 65,385,254 +1,519,606 5.81% 31,715,775
2023-12-13 2023-12-11 0.458 63,865,648 -300,169 5.67% 29,276,550
2023-12-12 2023-12-08 0.448 64,165,817 -553,437 5.70% 28,730,100
2023-12-11 2023-12-07 0.453 64,719,254 +525,296 5.75% 29,322,875
2023-12-08 2023-12-06 0.469 64,193,958 -731,662 5.70% 30,111,400
2023-12-07 2023-12-05 0.448 64,925,620 -201,676 5.77% 29,070,300
2023-12-06 2023-12-04 0.480 65,127,296 +2,795,324 5.79% 31,243,500
2023-12-05 2023-12-01 0.448 62,331,972 +464,324 5.54% 27,909,000
2023-12-04 2023-11-30 0.442 61,867,648 -4,690 5.50% 27,371,325
2023-12-01 2023-11-29 0.432 61,872,338 -18,761 5.50% 26,713,800
2023-11-27 2023-11-23 0.426 61,891,099 -736,352 5.50% 26,392,000
2023-11-24 2023-11-22 0.448 62,627,451 +469,014 5.56% 28,041,300
2023-11-23 2023-11-21 0.469 62,158,437 +290,789 5.52% 29,156,600
2023-11-22 2023-11-20 0.469 61,867,648 +2,237,197 5.50% 29,020,200
2023-11-21 2023-11-17 0.448 59,630,451 -2,795,324 5.30% 26,699,400
2023-11-20 2023-11-16 0.421 62,425,775 +469,014 5.55% 26,287,250
2023-11-17 2023-11-15 0.448 61,956,761 -989,619 5.50% 27,741,000
2023-11-16 2023-11-14 0.458 62,946,380 +2,251,267 5.59% 28,855,150
2023-11-15 2023-11-13 0.453 60,695,113 +539,367 5.39% 27,499,625
2023-11-14 2023-11-10 0.458 60,155,746 -2,134,015 5.34% 27,575,900
2023-11-13 2023-11-09 0.453 62,289,761 -605,028 5.53% 28,222,125
2023-11-10 2023-11-08 0.453 62,894,789 +333,000 5.59% 28,496,250
2023-11-08 2023-11-06 0.453 62,561,789 +1,618,099 5.56% 28,345,375
2023-11-07 2023-11-03 0.464 60,943,690 -1,585,268 5.41% 28,261,950
2023-11-06 2023-11-02 0.442 62,528,958 +487,775 5.56% 27,663,900
2023-11-03 2023-11-01 0.442 62,041,183 +37,521 5.51% 27,448,100
2023-11-01 2023-10-30 0.464 62,003,662 +1,045,901 5.51% 28,753,500
2023-10-31 2023-10-27 0.490 60,957,761 -464,324 5.42% 29,893,100
2023-10-30 2023-10-26 0.464 61,422,085 -375,211 5.46% 28,483,800
2023-10-27 2023-10-25 0.458 61,797,296 -286,098 5.49% 28,328,400
2023-10-26 2023-10-24 0.469 62,083,394 -647,240 5.52% 29,121,400
2023-10-20 2023-10-18 0.437 62,730,634 -379,901 5.57% 27,418,750
2023-10-18 2023-10-16 0.448 63,110,535 +445,563 5.61% 28,257,600
2023-10-17 2023-10-13 0.448 62,664,972 -314,239 5.57% 28,058,100
2023-10-12 2023-10-10 0.453 62,979,211 +28,141 5.59% 28,534,500
2023-10-10 2023-10-06 0.506 62,951,070 +15,998,070 5.59% 31,877,250
2023-10-09 2023-10-05 0.464 46,953,000 -450,254 4.17% 21,773,925
2023-10-06 2023-10-04 0.432 47,403,254 -436,183 4.21% 20,466,675
2023-10-05 2023-10-03 0.474 47,839,437 +18,761 4.25% 22,695,000
2023-10-04 2023-09-29 0.501 47,820,676 +431,493 4.25% 23,960,600
2023-10-03 2023-09-28 0.496 47,389,183 +619,098 4.21% 23,491,800
2023-09-29 2023-09-27 0.426 46,770,085 +750,423 4.16% 19,944,000
2023-09-28 2023-09-26 0.405 46,019,662 -281,408 4.09% 18,642,800
2023-09-20 2023-09-18 0.426 46,301,070 -215,747 4.11% 19,744,000
2023-09-19 2023-09-15 0.410 46,516,817 +178,225 4.13% 19,092,150
2023-09-18 2023-09-14 0.442 46,338,592 -150,084 4.12% 20,501,000
2023-08-28 2023-08-24 0.373 46,488,676 +13,169,915 4.13% 17,346,000
2023-08-25 2023-08-23 0.416 33,318,761 -173,535 2.96% 13,852,800
2023-08-22 2023-08-18 0.442 33,492,296 +365,831 2.98% 14,817,575
2023-08-17 2023-08-15 0.442 33,126,465 +497,155 2.94% 14,655,725
2023-08-16 2023-08-14 0.448 32,629,310 +248,578 2.90% 14,609,700
2023-08-14 2023-08-10 0.464 32,380,732 -253,268 2.88% 15,016,200
2023-08-10 2023-08-08 0.448 32,634,000 -281,408 2.90% 14,611,800
2023-08-09 2023-08-07 0.469 32,915,408 -422,113 2.92% 15,439,600
2023-08-08 2023-08-04 0.464 33,337,521 +304,859 2.96% 15,459,900
2023-08-07 2023-08-03 0.469 33,032,662 +211,056 2.93% 15,494,600
2023-08-04 2023-08-02 0.474 32,821,606 +370,521 2.92% 15,570,550
2023-07-31 2023-07-27 0.464 32,451,085 +290,789 2.88% 15,048,825
2023-07-28 2023-07-26 0.480 32,160,296 -4,690 2.86% 15,428,250
2023-07-27 2023-07-25 0.474 32,164,986 -337,690 2.86% 15,259,050
2023-07-26 2023-07-24 0.480 32,502,676 -9,380 2.89% 15,592,500
2023-07-25 2023-07-21 0.480 32,512,056 -525,296 2.89% 15,597,000
2023-07-24 2023-07-20 0.448 33,037,352 +492,465 2.93% 14,792,400
2023-07-21 2023-07-19 0.453 32,544,887 +32,831 2.89% 14,745,375
2023-07-20 2023-07-18 0.469 32,512,056 -351,761 2.89% 15,250,400
2023-07-19 2023-07-14 0.469 32,863,817 -196,986 2.92% 15,415,400
2023-07-18 2023-07-13 0.480 33,060,803 +445,564 2.94% 15,860,250
2023-07-14 2023-07-12 0.469 32,615,239 +276,718 2.90% 15,298,800
2023-07-13 2023-07-11 0.464 32,338,521 -229,817 2.87% 14,996,625
2023-07-12 2023-07-10 0.469 32,568,338 -4,690 2.89% 15,276,800
2023-07-11 2023-07-07 0.480 32,573,028 -257,958 2.89% 15,626,250
2023-07-10 2023-07-06 0.496 32,830,986 -117,253 2.92% 16,275,000
2023-07-07 2023-07-05 0.512 32,948,239 -187,606 2.93% 16,860,000
2023-07-06 2023-07-04 0.528 33,135,845 -65,662 2.94% 17,485,875
2023-07-05 2023-07-03 0.522 33,201,507 +32,831 2.95% 17,343,550
2023-07-04 2023-06-30 0.522 33,168,676 -9,380 2.95% 17,326,400
2023-07-03 2023-06-29 0.533 33,178,056 +243,887 2.95% 17,685,000
2023-06-30 2023-06-28 0.533 32,934,169 -1,608,718 2.93% 17,555,000
2023-06-29 2023-06-27 0.533 34,542,887 +1,514,915 3.07% 18,412,500
2023-06-28 2023-06-26 0.565 33,027,972 +1,716,592 2.93% 18,661,300
2023-06-27 2023-06-23 0.597 31,311,380 -3,315,930 2.78% 18,692,800
2023-06-26 2023-06-21 0.597 34,627,310 +1,092,803 3.08% 20,672,400
2023-06-23 2023-06-20 0.576 33,534,507 +1,998,000 2.98% 19,305,000
2023-06-21 2023-06-19 0.629 31,536,507 -999,000 2.80% 19,835,800
2023-06-20 2023-06-16 0.640 32,535,507 -1,195,986 2.89% 20,811,000
2023-06-19 2023-06-15 0.576 33,731,493 +478,394 3.00% 19,418,400
2023-06-16 2023-06-14 0.565 33,253,099 +379,902 2.95% 18,788,500
2023-06-15 2023-06-13 0.586 32,873,197 +999,000 2.92% 19,274,750
2023-06-14 2023-06-12 0.586 31,874,197 -830,155 2.83% 18,689,000
2023-06-13 2023-06-09 0.576 32,704,352 -1,158,465 2.91% 18,827,100
2023-06-12 2023-06-08 0.576 33,862,817 -145,394 3.01% 19,494,000
2023-06-09 2023-06-07 0.586 34,008,211 +1,407,042 3.02% 19,940,250
2023-06-08 2023-06-06 0.565 32,601,169 -534,676 2.90% 18,420,150
2023-06-07 2023-06-05 0.565 33,135,845 +459,634 2.94% 18,722,250
2023-06-06 2023-06-02 0.576 32,676,211 +304,859 2.90% 18,810,900
2023-06-05 2023-06-01 0.576 32,371,352 -745,733 2.88% 18,635,400
2023-06-02 2023-05-31 0.576 33,117,085 -262,647 2.94% 19,064,700
2023-06-01 2023-05-30 0.618 33,379,732 -947,409 2.97% 20,639,300
2023-05-31 2023-05-29 0.597 34,327,141 +1,960,479 3.05% 20,493,200
2023-05-30 2023-05-25 0.650 32,366,662 +506,535 2.88% 21,048,050
2023-05-29 2023-05-24 0.544 31,860,127 -164,155 2.83% 17,322,150
2023-05-25 2023-05-23 0.506 32,024,282 +9,381 2.85% 16,216,500
2023-05-24 2023-05-22 0.490 32,014,901 +192,295 2.84% 15,699,800
2023-05-23 2023-05-19 0.512 31,822,606 -281,408 2.83% 16,284,000
2023-05-22 2023-05-18 0.517 32,104,014 -192,296 2.85% 16,599,125
2023-05-19 2023-05-17 0.506 32,296,310 +215,747 2.87% 16,354,250
2023-05-18 2023-05-16 0.506 32,080,563 +248,577 2.85% 16,245,000
2023-05-15 2023-05-11 0.522 31,831,986 -445,563 2.83% 16,628,150
2023-05-11 2023-05-09 0.512 32,277,549 +37,521 2.87% 16,516,800
2023-05-09 2023-05-05 0.512 32,240,028 +337,690 2.86% 16,497,600
2023-05-04 2023-05-02 0.490 31,902,338 +253,268 2.83% 15,644,600
2023-05-03 2023-04-28 0.496 31,649,070 -93,803 2.81% 15,689,100
2023-04-28 2023-04-26 0.501 31,742,873 +243,887 2.82% 15,904,800
2023-04-25 2023-04-21 0.490 31,498,986 +4,690 2.80% 15,446,800
2023-04-24 2023-04-20 0.506 31,494,296 +164,155 2.80% 15,948,125
2023-04-21 2023-04-19 0.490 31,330,141 +168,845 2.78% 15,364,000
2023-04-18 2023-04-14 0.501 31,161,296 -154,774 2.77% 15,613,400
2023-04-17 2023-04-13 0.501 31,316,070 +243,887 2.78% 15,690,950
2023-04-13 2023-04-11 0.496 31,072,183 -215,747 2.76% 15,403,125
2023-04-12 2023-04-06 0.501 31,287,930 -262,647 2.78% 15,676,850
2023-04-06 2023-04-03 0.490 31,550,577 -112,564 2.80% 15,472,100
2023-04-04 2023-03-31 0.480 31,663,141 -206,366 2.81% 15,189,750
2023-03-31 2023-03-29 0.480 31,869,507 +375,211 2.83% 15,288,750
2023-03-30 2023-03-28 0.469 31,494,296 -370,521 2.80% 14,773,000
2023-03-29 2023-03-27 0.469 31,864,817 +257,958 2.83% 14,946,800
2023-03-28 2023-03-24 0.480 31,606,859 +215,746 2.81% 15,162,750
2023-03-27 2023-03-23 0.480 31,391,113 -257,957 2.79% 15,059,250
2023-03-24 2023-03-22 0.522 31,649,070 +18,760 2.81% 16,532,600
2023-03-23 2023-03-21 0.517 31,630,310 +173,535 2.81% 16,354,200
2023-03-22 2023-03-20 0.512 31,456,775 -318,929 2.79% 16,096,800
2023-03-21 2023-03-17 0.506 31,775,704 -337,690 2.82% 16,090,625
2023-03-20 2023-03-16 0.496 32,113,394 -187,606 2.85% 15,919,275
2023-03-17 2023-03-15 0.501 32,301,000 +220,437 2.87% 16,184,450
2023-03-16 2023-03-14 0.506 32,080,563 -187,606 2.85% 16,245,000
2023-03-15 2023-03-13 0.506 32,268,169 +98,493 2.87% 16,340,000
2023-03-14 2023-03-10 0.501 32,169,676 +18,761 2.86% 16,118,650
2023-03-10 2023-03-08 0.512 32,150,915 -9,381 2.86% 16,452,000
2023-03-09 2023-03-07 0.496 32,160,296 +938,028 2.86% 15,942,525
2023-03-07 2023-03-03 0.522 31,222,268 -253,267 2.77% 16,309,650
2023-03-06 2023-03-02 0.512 31,475,535 +196,986 2.80% 16,106,400
2023-03-01 2023-02-27 0.496 31,278,549 +253,267 2.78% 15,505,425
2023-02-28 2023-02-24 0.490 31,025,282 -318,929 2.76% 15,214,500
2023-02-27 2023-02-23 0.496 31,344,211 +196,986 2.78% 15,537,975
2023-02-24 2023-02-22 0.517 31,147,225 -487,775 2.77% 16,104,425
2023-02-23 2023-02-21 0.506 31,635,000 +333,000 2.81% 16,019,375
2023-02-22 2023-02-20 0.522 31,302,000 +178,225 2.78% 16,351,300
2023-02-20 2023-02-16 0.533 31,123,775 +98,493 2.77% 16,590,000
2023-02-17 2023-02-15 0.522 31,025,282 -154,774 2.76% 16,206,750
2023-02-15 2023-02-13 0.533 31,180,056 -182,916 2.77% 16,620,000
2023-02-14 2023-02-10 0.544 31,362,972 +225,127 2.79% 17,051,850
2023-02-13 2023-02-09 0.533 31,137,845 -243,887 2.77% 16,597,500
2023-02-10 2023-02-08 0.544 31,381,732 +178,225 2.79% 17,062,050
2023-02-09 2023-02-07 0.554 31,203,507 +9,380 2.77% 17,297,800
2023-02-08 2023-02-06 0.533 31,194,127 +243,888 2.77% 16,627,500
2023-02-07 2023-02-03 0.544 30,950,239 -9,381 2.75% 16,827,450
2023-02-06 2023-02-02 0.528 30,959,620 +201,676 2.75% 16,337,475
2023-02-03 2023-02-01 0.533 30,757,944 +145,395 2.73% 16,395,000
2023-02-02 2023-01-31 0.533 30,612,549 +14,070 2.72% 16,317,500
2023-02-01 2023-01-30 0.554 30,598,479 -168,845 2.72% 16,962,400
2023-01-31 2023-01-27 0.544 30,767,324 +140,704 2.73% 16,728,000
2023-01-30 2023-01-26 0.517 30,626,620 +28,141 2.72% 15,835,250
2023-01-27 2023-01-20 0.576 30,598,479 -1,191,296 2.72% 17,614,800
2023-01-20 2023-01-18 0.544 31,789,775 -154,774 2.82% 17,283,900
2023-01-16 2023-01-12 0.517 31,944,549 -103,183 2.84% 16,516,675
2023-01-13 2023-01-11 0.512 32,047,732 +187,605 2.85% 16,399,200
2023-01-12 2023-01-10 0.517 31,860,127 -4,690 2.83% 16,473,025
2023-01-11 2023-01-09 0.512 31,864,817 +164,155 2.83% 16,305,600
2023-01-09 2023-01-05 0.522 31,700,662 +18,761 2.82% 16,559,550
2023-01-06 2023-01-04 0.544 31,681,901 +328,309 2.81% 17,225,250
2022-12-30 2022-12-28 0.496 31,353,592 -89,112 2.79% 15,542,625
2022-12-28 2022-12-22 0.496 31,442,704 -9,381 2.79% 15,586,800
2022-12-23 2022-12-21 0.490 31,452,085 +196,986 2.79% 15,423,800
2022-12-20 2022-12-16 0.522 31,255,099 +4,691 2.78% 16,326,800
2022-12-19 2022-12-15 0.528 31,250,408 +107,873 2.78% 16,490,925
2022-12-15 2022-12-13 0.480 31,142,535 +4,690 2.77% 14,940,000
2022-12-14 2022-12-12 0.522 31,137,845 +150,084 2.77% 16,265,550
2022-12-12 2022-12-08 0.544 30,987,761 +9,381 2.75% 16,847,850
2022-12-09 2022-12-07 0.533 30,978,380 -140,705 2.75% 16,512,500
2022-12-08 2022-12-06 0.533 31,119,085 -18,760 2.76% 16,587,500
2022-12-06 2022-12-02 0.533 31,137,845 +28,141 2.77% 16,597,500
2022-12-05 2022-12-01 0.554 31,109,704 +145,394 2.76% 17,245,800
2022-11-30 2022-11-28 0.528 30,964,310 +187,606 2.75% 16,339,950
2022-11-29 2022-11-25 0.506 30,776,704 -4,690 2.73% 15,584,750
2022-11-28 2022-11-24 0.512 30,781,394 +56,281 2.73% 15,751,200
2022-11-25 2022-11-23 0.522 30,725,113 +28,141 2.73% 16,049,950
2022-11-23 2022-11-21 0.554 30,696,972 -9,380 2.73% 17,017,000
2022-11-22 2022-11-18 0.565 30,706,352 +9,380 2.73% 17,349,550
2022-11-21 2022-11-17 0.565 30,696,972 -89,113 2.73% 17,344,250
2022-11-17 2022-11-15 0.544 30,786,085 -140,704 2.74% 16,738,200
2022-11-15 2022-11-11 0.554 30,926,789 -337,690 2.75% 17,144,400
2022-11-09 2022-11-07 0.496 31,264,479 -187,606 2.78% 15,498,450
2022-11-02 2022-10-31 0.480 31,452,085 +4,691 2.79% 15,088,500
2022-10-28 2022-10-26 0.474 31,447,394 -159,465 2.79% 14,918,625
2022-10-27 2022-10-25 0.469 31,606,859 +70,352 2.81% 14,825,800
2022-10-25 2022-10-21 0.480 31,536,507 +42,211 2.80% 15,129,000
2022-10-24 2022-10-20 0.490 31,494,296 -56,281 2.80% 15,444,500
2022-10-20 2022-10-18 0.485 31,550,577 +314,239 2.80% 15,303,925
2022-10-19 2022-10-17 0.496 31,236,338 +32,831 2.77% 15,484,500
2022-10-17 2022-10-13 0.448 31,203,507 +159,465 2.77% 13,971,300
2022-10-10 2022-10-06 0.437 31,044,042 +295,479 2.76% 13,568,950
2022-10-06 2022-10-03 0.426 30,748,563 -4,691 2.73% 13,112,000
2022-10-05 2022-09-30 0.426 30,753,254 -14,070 2.73% 13,114,000
2022-09-30 2022-09-28 0.432 30,767,324 -586,268 2.73% 13,284,000
2022-09-28 2022-09-26 0.426 31,353,592 +145,395 2.79% 13,370,000
2022-09-26 2022-09-22 0.469 31,208,197 +389,282 2.77% 14,638,800
2022-09-23 2022-09-21 0.464 30,818,915 +4,690 2.74% 14,291,925
2022-09-22 2022-09-20 0.464 30,814,225 -201,676 2.74% 14,289,750
2022-09-21 2022-09-19 0.485 31,015,901 -375,212 2.76% 15,044,575
2022-09-20 2022-09-16 0.480 31,391,113 +408,043 2.79% 15,059,250
2022-09-19 2022-09-15 0.464 30,983,070 +9,380 2.75% 14,368,050
2022-09-15 2022-09-13 0.474 30,973,690 +375,211 2.75% 14,693,900
2022-09-13 2022-09-08 0.464 30,598,479 -4,690 2.72% 14,189,700
2022-09-09 2022-09-07 0.453 30,603,169 +4,690 2.72% 13,865,625
2022-09-05 2022-09-01 0.506 30,598,479 -459,634 2.72% 15,494,500
2022-09-01 2022-08-30 0.496 31,058,113 -253,267 2.76% 15,396,150
2022-08-31 2022-08-29 0.485 31,311,380 +389,281 2.78% 15,187,900
2022-08-30 2022-08-26 0.496 30,922,099 -4,690 2.75% 15,328,725
2022-08-25 2022-08-23 0.501 30,926,789 -4,690 2.75% 15,495,900
2022-08-24 2022-08-22 0.512 30,931,479 +18,761 2.75% 15,828,000
2022-08-23 2022-08-19 0.522 30,912,718 -140,705 2.75% 16,147,950
2022-08-11 2022-08-09 0.533 31,053,423 +60,972 2.76% 16,552,500
2022-08-10 2022-08-08 0.517 30,992,451 -84,422 2.75% 16,024,400
2022-08-09 2022-08-05 0.528 31,076,873 +42,211 2.76% 16,399,350
2022-08-08 2022-08-04 0.517 31,034,662 +173,535 2.76% 16,046,225
2022-08-05 2022-08-03 0.501 30,861,127 +220,437 2.74% 15,463,000
2022-07-28 2022-07-26 0.517 30,640,690 -1,805,704 2.72% 15,842,525
2022-07-27 2022-07-25 0.517 32,446,394 +248,577 2.88% 16,776,150
2022-07-25 2022-07-21 0.405 32,197,817 +164,155 2.86% 13,043,500
2022-07-21 2022-07-19 0.405 32,033,662 -14,070 2.85% 12,977,000
2022-07-18 2022-07-14 0.400 32,047,732 -4,691 2.85% 12,811,875
2022-07-14 2022-07-12 0.416 32,052,423 +18,761 2.85% 13,326,300
2022-07-13 2022-07-11 0.437 32,033,662 +234,507 2.85% 14,001,500
2022-07-12 2022-07-08 0.426 31,799,155 +23,451 2.83% 13,560,000
2022-07-07 2022-07-05 0.437 31,775,704 +225,127 2.82% 13,888,750
2022-06-21 2022-06-17 0.442 31,550,577 -18,761 2.80% 13,958,525
2022-06-17 2022-06-15 0.437 31,569,338 +65,662 2.80% 13,798,550
2022-06-16 2022-06-14 0.453 31,503,676 +70,352 2.80% 14,273,625
2022-06-15 2022-06-13 0.458 31,433,324 +56,282 2.79% 14,409,300
2022-06-14 2022-06-10 0.458 31,377,042 +37,521 2.79% 14,383,500
2022-05-31 2022-05-27 0.469 31,339,521 -1,407,042 2.78% 14,700,400
2022-05-30 2022-05-26 0.437 32,746,563 +60,971 2.91% 14,313,100
2022-05-26 2022-05-24 0.442 32,685,592 +159,465 2.90% 14,460,675
2022-05-25 2022-05-23 0.458 32,526,127 +384,592 2.89% 14,910,250
2022-05-24 2022-05-20 0.448 32,141,535 +145,394 2.86% 14,391,300
2022-05-23 2022-05-19 0.442 31,996,141 +347,071 2.84% 14,155,650
2022-05-20 2022-05-18 0.458 31,649,070 +215,746 2.81% 14,508,200
2022-05-13 2022-05-11 0.453 31,433,324 -337,690 2.79% 14,241,750
2022-05-12 2022-05-10 0.448 31,771,014 -173,535 2.82% 14,225,400
2022-05-10 2022-05-05 0.464 31,944,549 -600,338 2.84% 14,813,925
2022-05-06 2022-05-04 0.464 32,544,887 +4,690 2.89% 15,092,325
2022-05-05 2022-05-03 0.458 32,540,197 -262,648 2.89% 14,916,700
2022-05-04 2022-04-29 0.453 32,802,845 -126,634 2.91% 14,862,250
2022-05-03 2022-04-28 0.453 32,929,479 +140,704 2.93% 14,919,625
2022-04-28 2022-04-26 0.448 32,788,775 -37,521 2.91% 14,681,100
2022-04-27 2022-04-25 0.453 32,826,296 +37,521 2.92% 14,872,875
2022-04-26 2022-04-22 0.453 32,788,775 +117,254 2.91% 14,855,875
2022-04-25 2022-04-21 0.448 32,671,521 -178,225 2.90% 14,628,600
2022-04-22 2022-04-20 0.453 32,849,746 -98,493 2.92% 14,883,500
2022-04-21 2022-04-19 0.448 32,948,239 +164,154 2.93% 14,752,500
2022-04-20 2022-04-14 0.426 32,784,085 -117,253 2.91% 13,980,000
2022-04-14 2022-04-12 0.474 32,901,338 -173,535 2.92% 15,608,375
2022-04-12 2022-04-08 0.464 33,074,873 +201,676 2.94% 15,338,100
2022-04-11 2022-04-07 0.442 32,873,197 -131,324 2.92% 14,543,675
2022-04-08 2022-04-06 0.437 33,004,521 +168,845 2.93% 14,425,850
2022-04-07 2022-04-04 0.448 32,835,676 +42,211 2.92% 14,702,100
2022-04-06 2022-04-01 0.474 32,793,465 +164,155 2.91% 15,557,200
2022-04-04 2022-03-31 0.480 32,629,310 -136,014 2.90% 15,653,250
2022-04-01 2022-03-30 0.480 32,765,324 +28,141 2.91% 15,718,500
2022-03-31 2022-03-29 0.474 32,737,183 -300,169 2.91% 15,530,500
2022-03-30 2022-03-28 0.485 33,037,352 +140,704 2.93% 16,025,100
2022-03-29 2022-03-25 0.496 32,896,648 -112,563 2.92% 16,307,550
2022-03-28 2022-03-24 0.496 33,009,211 +314,239 2.93% 16,363,350
2022-03-25 2022-03-23 0.490 32,694,972 +304,859 2.90% 16,033,300
2022-03-24 2022-03-22 0.474 32,390,113 -187,605 2.88% 15,365,850
2022-03-23 2022-03-21 0.496 32,577,718 -121,944 2.89% 16,149,450
2022-03-22 2022-03-18 0.496 32,699,662 +497,155 2.91% 16,209,900
2022-03-21 2022-03-17 0.485 32,202,507 -347,070 2.86% 15,620,150
2022-03-18 2022-03-16 0.474 32,549,577 -168,846 2.89% 15,441,500
2022-03-17 2022-03-15 0.448 32,718,423 -150,084 2.91% 14,649,600
2022-03-16 2022-03-14 0.469 32,868,507 +56,282 2.92% 15,417,600
2022-03-14 2022-03-10 0.480 32,812,225 +272,028 2.91% 15,741,000
2022-03-11 2022-03-09 0.485 32,540,197 -853,606 2.89% 15,783,950
2022-03-10 2022-03-08 0.512 33,393,803 -229,817 2.97% 17,088,000
2022-03-09 2022-03-07 0.485 33,623,620 +220,437 2.99% 16,309,475
2022-03-08 2022-03-04 0.512 33,403,183 +351,760 2.97% 17,092,800
2022-03-07 2022-03-03 0.506 33,051,423 +262,648 2.94% 16,736,625
2022-03-04 2022-03-02 0.485 32,788,775 -131,324 2.91% 15,904,525
2022-03-03 2022-03-01 0.512 32,920,099 +215,747 2.92% 16,845,600
2022-03-02 2022-02-28 0.485 32,704,352 -436,183 2.91% 15,863,575
2022-03-01 2022-02-25 0.485 33,140,535 +290,789 2.94% 16,075,150
2022-02-28 2022-02-24 0.464 32,849,746 -4,691 2.92% 15,233,700
2022-02-25 2022-02-23 0.458 32,854,437 -318,929 2.92% 15,060,750
2022-02-23 2022-02-21 0.453 33,173,366 +257,958 2.95% 15,030,125
2022-02-21 2022-02-17 0.490 32,915,408 +215,746 2.92% 16,141,400
2022-02-18 2022-02-16 0.501 32,699,662 -304,859 2.91% 16,384,200
2022-02-17 2022-02-15 0.501 33,004,521 -150,085 2.93% 16,536,950
2022-02-16 2022-02-14 0.544 33,154,606 +281,409 2.95% 18,025,950
2022-02-15 2022-02-11 0.522 32,873,197 -914,578 2.92% 17,172,050
2022-02-14 2022-02-10 0.512 33,787,775 -351,760 3.00% 17,289,600
2022-02-11 2022-02-09 0.480 34,139,535 +1,725,972 3.03% 16,377,750
2022-02-10 2022-02-08 0.442 32,413,563 -164,155 2.88% 14,340,325
2022-02-09 2022-02-07 0.448 32,577,718 +351,760 2.89% 14,586,600
2022-01-28 2022-01-26 0.469 32,225,958 -239,197 2.86% 15,116,200
2022-01-27 2022-01-25 0.469 32,465,155 +239,197 2.88% 15,228,400
2022-01-26 2022-01-24 0.469 32,225,958 +257,958 2.86% 15,116,200
2022-01-25 2022-01-21 0.458 31,968,000 +173,535 2.84% 14,654,400
2022-01-24 2022-01-20 0.437 31,794,465 -178,225 2.82% 13,896,950
2022-01-21 2022-01-19 0.405 31,972,690 -286,099 2.84% 12,952,300
2022-01-20 2022-01-18 0.394 32,258,789 -89,112 2.87% 12,724,300
2022-01-19 2022-01-17 0.410 32,347,901 +281,408 2.87% 13,276,725
2022-01-18 2022-01-14 0.400 32,066,493 -229,817 2.85% 12,819,375
2022-01-17 2022-01-13 0.421 32,296,310 -93,803 2.87% 13,599,850
2022-01-14 2022-01-12 0.400 32,390,113 -333,000 2.88% 12,948,750
2022-01-13 2022-01-11 0.400 32,723,113 -281,408 2.91% 13,081,875
2022-01-12 2022-01-10 0.410 33,004,521 +398,662 2.93% 13,546,225
2022-01-11 2022-01-07 0.426 32,605,859 +389,282 2.90% 13,904,000
2022-01-10 2022-01-06 0.426 32,216,577 -187,606 2.86% 13,738,000
2022-01-06 2022-01-04 0.448 32,404,183 -56,282 2.88% 14,508,900
2022-01-05 2022-01-03 0.426 32,460,465 +145,395 2.88% 13,842,000
2022-01-04 2021-12-31 0.453 32,315,070 +9,380 2.87% 14,641,250
2021-12-30 2021-12-28 0.432 32,305,690 +126,634 2.87% 13,948,200
2021-12-29 2021-12-24 0.442 32,179,056 +342,380 2.86% 14,236,575
2021-12-28 2021-12-22 0.458 31,836,676 -60,972 2.83% 14,594,200
2021-12-22 2021-12-20 0.480 31,897,648 +150,085 2.83% 15,302,250
2021-12-21 2021-12-17 0.474 31,747,563 +93,802 2.82% 15,061,025
2021-12-20 2021-12-16 0.469 31,653,761 -206,366 2.81% 14,847,800
2021-12-17 2021-12-15 0.474 31,860,127 -23,450 2.83% 15,114,425
2021-12-16 2021-12-14 0.426 31,883,577 -9,381 2.83% 13,596,000
2021-12-15 2021-12-13 0.458 31,892,958 +32,831 2.83% 14,620,000
2021-12-14 2021-12-10 0.522 31,860,127 -65,662 2.83% 16,642,850
2021-12-13 2021-12-09 0.533 31,925,789 +281,409 2.84% 17,017,500
2021-12-10 2021-12-08 0.565 31,644,380 +506,535 2.81% 17,879,550
2021-12-09 2021-12-07 0.554 31,137,845 +3,292,479 2.77% 17,261,400
2021-12-07 2021-12-03 0.512 27,845,366 +201,676 2.47% 14,248,800
2021-12-06 2021-12-02 0.501 27,643,690 -93,803 2.46% 13,850,900
2021-12-03 2021-12-01 0.528 27,737,493 +93,803 2.46% 14,637,150
2021-10-27 2021-10-25 0.426 27,643,690 -18,761 2.46% 11,788,000
2021-10-26 2021-10-22 0.426 27,662,451 -14,070 2.46% 11,796,000
2021-10-22 2021-10-20 0.426 27,676,521 -9,380 2.46% 11,802,000
2021-10-21 2021-10-19 0.432 27,685,901 -4,691 2.46% 11,953,575
2021-10-19 2021-10-15 0.421 27,690,592 -89,112 2.46% 11,660,400
2021-10-18 2021-10-12 0.384 27,779,704 -23,451 2.47% 10,661,400
2021-10-15 2021-10-11 0.309 27,803,155 -4,690 2.47% 8,595,600
2021-10-12 2021-10-08 0.314 27,807,845 -89,113 2.47% 8,745,275
2021-10-11 2021-10-07 0.330 27,896,958 +46,902 2.48% 9,219,400
2021-10-08 2021-10-06 0.352 27,850,056 +136,014 2.47% 9,797,700
2021-09-29 2021-09-27 0.437 27,714,042 -9,381 2.46% 12,113,450
2021-09-28 2021-09-24 0.432 27,723,423 -28,140 2.46% 11,969,775
2021-09-27 2021-09-23 0.410 27,751,563 +37,521 2.47% 11,390,225
2021-09-17 2021-09-15 0.474 27,714,042 -28,141 2.46% 13,147,525
2021-09-16 2021-09-14 0.458 27,742,183 -9,380 2.46% 12,717,250
2021-09-15 2021-09-13 0.458 27,751,563 +103,183 2.47% 12,721,550
2021-09-13 2021-09-09 0.544 27,648,380 -356,451 2.46% 15,032,250
2021-09-07 2021-09-03 0.565 28,004,831 -37,521 2.49% 15,823,150
2021-09-03 2021-09-01 0.576 28,042,352 -11,312,620 2.49% 16,143,300
2021-09-01 2021-08-30 0.576 39,354,972 +9,661,690 3.50% 22,655,700
2021-08-25 2021-08-23 0.586 29,693,282 -4,690 2.64% 17,410,250
2021-08-24 2021-08-20 0.544 29,697,972 -4,690 2.64% 16,146,600
2021-08-23 2021-08-19 0.554 29,702,662 +9,380 2.64% 16,465,800
2021-05-25 2021-05-21 0.522 29,693,282 -1,172,535 2.64% 15,510,950
2021-04-01 2021-03-30 0.512 30,865,817 +1,172,535 2.74% 15,794,400
2021-03-31 2021-03-29 0.517 29,693,282 -23,450 2.64% 15,352,675
2021-03-30 2021-03-26 0.512 29,716,732 +23,450 2.64% 15,206,400
2021-03-17 2021-03-15 0.517 29,693,282 -23,450 2.64% 15,352,675
2021-03-16 2021-03-12 0.512 29,716,732 +23,450 2.64% 15,206,400
2021-03-08 2021-03-04 0.517 29,693,282 -3,283,098 2.64% 15,352,675
2021-03-03 2021-03-01 0.517 32,976,380 -18,761 2.93% 17,050,175
2021-03-02 2021-02-26 0.506 32,995,141 -9,380 2.93% 16,708,125
2021-03-01 2021-02-25 0.512 33,004,521 +28,141 2.93% 16,888,800
2021-02-26 2021-02-24 0.528 32,976,380 -23,451 2.93% 17,401,725
2021-02-24 2021-02-22 0.522 32,999,831 +23,451 2.93% 17,238,200
2021-02-04 2021-02-02 0.506 32,976,380 -14,071 2.93% 16,698,625
2021-02-02 2021-01-29 0.453 32,990,451 +14,071 2.93% 14,947,250
2021-01-29 2021-01-27 0.442 32,976,380 -18,761 2.93% 14,589,325
2021-01-28 2021-01-26 0.442 32,995,141 -70,352 2.93% 14,597,625
2021-01-27 2021-01-25 0.432 33,065,493 +89,113 2.94% 14,276,250
2021-01-25 2021-01-21 0.490 32,976,380 -51,592 2.93% 16,171,300
2021-01-22 2021-01-20 0.474 33,027,972 +51,592 2.93% 15,668,450
2021-01-20 2021-01-18 0.506 32,976,380 -9,381 2.93% 16,698,625
2021-01-18 2021-01-14 0.501 32,985,761 -4,690 2.93% 16,527,550
2021-01-15 2021-01-13 0.522 32,990,451 +14,071 2.93% 17,233,300
2021-01-14 2021-01-12 0.517 32,976,380 +93,803 2.93% 17,050,175
2021-01-13 2021-01-11 0.576 32,882,577 -5,628,169 2.92% 18,929,700
2021-01-12 2021-01-08 0.528 38,510,746 -10,473,085 3.42% 20,322,225
2021-01-08 2021-01-06 0.512 48,983,831 -18,761 4.35% 25,065,600
2021-01-07 2021-01-05 0.474 49,002,592 -9,380 4.35% 23,246,800
2021-01-06 2021-01-04 0.474 49,011,972 -4,690 4.35% 23,251,250
2021-01-05 2020-12-31 0.480 49,016,662 -18,761 4.35% 23,514,750
2020-12-30 2020-12-28 0.469 49,035,423 -4,690 4.36% 23,001,000
2020-12-23 2020-12-21 0.480 49,040,113 -4,690 4.36% 23,526,000
2020-12-22 2020-12-18 0.496 49,044,803 +60,972 4.36% 24,312,525
2020-12-10 2020-12-08 0.469 48,983,831 -4,690 4.35% 22,976,800
2020-12-09 2020-12-07 0.485 48,988,521 +4,690 4.35% 23,762,375
2020-12-07 2020-12-03 0.496 48,983,831 -4,690 4.35% 24,282,300
2020-11-23 2020-11-19 0.512 48,988,521 +84,422 4.35% 25,068,000
2020-11-06 2020-11-04 0.517 48,904,099 -18,760 4.34% 25,285,475
2020-11-03 2020-10-30 0.512 48,922,859 -14,071 4.35% 25,034,400
2020-10-28 2020-10-23 0.522 48,936,930 +14,071 4.35% 25,563,300
2020-10-21 2020-10-19 0.522 48,922,859 +23,451 4.35% 25,555,950
2020-10-20 2020-10-16 0.544 48,899,408 -28,141 4.34% 26,586,300
2020-10-19 2020-10-15 0.522 48,927,549 -23,451 4.35% 25,558,400
2020-10-15 2020-10-12 0.522 48,951,000 -4,690 4.35% 25,570,650
2020-10-14 2020-10-09 0.522 48,955,690 -32,831 4.35% 25,573,100
2020-10-08 2020-10-06 0.533 48,988,521 -9,380 4.35% 26,112,500
2020-10-07 2020-10-05 0.528 48,997,901 +9,380 4.35% 25,856,325
2020-10-06 2020-09-30 0.533 48,988,521 +4,690 4.35% 26,112,500
2020-10-05 2020-09-29 0.533 48,983,831 +89,113 4.35% 26,110,000
2020-09-30 2020-09-28 0.565 48,894,718 +4,690 4.34% 27,626,250
2020-09-29 2020-09-25 0.554 48,890,028 -42,211 4.34% 27,102,400
2020-09-28 2020-09-24 0.544 48,932,239 +42,211 4.35% 26,604,150
2020-09-25 2020-09-23 0.544 48,890,028 -37,521 4.34% 26,581,200
2020-09-22 2020-09-18 0.533 48,927,549 -46,902 4.35% 26,080,000
2020-09-21 2020-09-17 0.533 48,974,451 -18,760 4.35% 26,105,000
2020-09-18 2020-09-16 0.533 48,993,211 +60,972 4.35% 26,115,000
2020-09-17 2020-09-15 0.544 48,932,239 +9,380 4.35% 26,604,150
2020-09-14 2020-09-10 0.544 48,922,859 -14,071 4.35% 26,599,050
2020-09-11 2020-09-09 0.544 48,936,930 -9,380 4.35% 26,606,700
2020-09-09 2020-09-07 0.544 48,946,310 -28,141 4.35% 26,611,800
2020-09-08 2020-09-04 0.544 48,974,451 -23,450 4.35% 26,627,100
2020-09-07 2020-09-03 0.544 48,997,901 +65,662 4.35% 26,639,850
2020-09-04 2020-09-02 0.554 48,932,239 +14,070 4.35% 27,125,800
2020-09-03 2020-09-01 0.565 48,918,169 +28,141 4.35% 27,639,500
2020-09-01 2020-08-28 0.576 48,890,028 -70,352 4.34% 28,144,800
2020-08-31 2020-08-27 0.554 48,960,380 +28,141 4.35% 27,141,400
2020-08-28 2020-08-26 0.565 48,932,239 +18,760 4.35% 27,647,450
2020-08-27 2020-08-25 0.565 48,913,479 -9,380 4.35% 27,636,850
2020-08-26 2020-08-24 0.565 48,922,859 +23,451 4.35% 27,642,150
2020-08-25 2020-08-21 0.576 48,899,408 -14,071 4.34% 28,150,200
2020-08-24 2020-08-20 0.576 48,913,479 +23,451 4.35% 28,158,300
2020-08-21 2020-08-19 0.586 48,890,028 -18,761 4.34% 28,666,000
2020-08-20 2020-08-18 0.576 48,908,789 -4,690 4.35% 28,155,600
2020-08-19 2020-08-17 0.576 48,913,479 -18,760 4.35% 28,158,300
2020-08-18 2020-08-14 0.576 48,932,239 +42,211 4.35% 28,169,100
2020-08-13 2020-08-11 0.565 48,890,028 -70,352 4.34% 27,623,600
2020-08-12 2020-08-10 0.554 48,960,380 -28,141 4.35% 27,141,400
2020-08-11 2020-08-07 0.544 48,988,521 -4,690 4.35% 26,634,750
2020-08-10 2020-08-06 0.544 48,993,211 +98,493 4.35% 26,637,300
2020-08-07 2020-08-05 0.576 48,894,718 +4,690 4.34% 28,147,500
2020-08-04 2020-07-31 0.586 48,890,028 -37,521 4.34% 28,666,000
2020-08-03 2020-07-30 0.565 48,927,549 +37,521 4.35% 27,644,800
2020-07-28 2020-07-24 0.576 48,890,028 -28,141 4.34% 28,144,800
2020-07-23 2020-07-21 0.576 48,918,169 +28,141 4.35% 28,161,000
2020-07-09 2020-07-07 0.544 48,890,028 -14,071 4.34% 26,581,200
2020-07-08 2020-07-06 0.501 48,904,099 -14,070 4.34% 24,503,450
2020-07-06 2020-07-02 0.517 48,918,169 -18,761 4.35% 25,292,750
2020-07-03 2020-06-30 0.517 48,936,930 +18,761 4.35% 25,302,450
2020-06-26 2020-06-23 0.544 48,918,169 -9,380 4.35% 26,596,500
2020-06-24 2020-06-22 0.544 48,927,549 -23,451 4.35% 26,601,600
2020-06-23 2020-06-19 0.533 48,951,000 -28,141 4.35% 26,092,500
2020-06-22 2020-06-18 0.544 48,979,141 +84,423 4.35% 26,629,650
2020-06-19 2020-06-17 0.544 48,894,718 -4,690 4.34% 26,583,750
2020-06-18 2020-06-16 0.554 48,899,408 -9,381 4.34% 27,107,600
2020-06-17 2020-06-15 0.554 48,908,789 -89,112 4.35% 27,112,800
2020-06-16 2020-06-12 0.544 48,997,901 -4,691 4.35% 26,639,850
2020-06-15 2020-06-11 0.544 49,002,592 +18,761 4.35% 26,642,400
2020-06-11 2020-06-09 0.576 48,983,831 +56,282 4.35% 28,198,800
2020-06-10 2020-06-08 0.576 48,927,549 +9,380 4.35% 28,166,400
2020-06-09 2020-06-05 0.586 48,918,169 +23,451 4.35% 28,682,500
2020-06-08 2020-06-04 0.586 48,894,718 +4,690 4.34% 28,668,750
2020-05-27 2020-05-25 0.565 48,890,028 -28,141 4.34% 27,623,600
2020-05-26 2020-05-22 0.554 48,918,169 -28,141 4.35% 27,118,000
2020-05-21 2020-05-19 0.554 48,946,310 +9,380 4.35% 27,133,600
2020-05-20 2020-05-18 0.565 48,936,930 +28,141 4.35% 27,650,100
2020-05-18 2020-05-14 0.554 48,908,789 -28,141 4.35% 27,112,800
2020-05-15 2020-05-13 0.554 48,936,930 +46,902 4.35% 27,128,400
2020-04-16 2020-04-14 0.586 48,890,028 -28,141 4.34% 28,666,000
2020-04-15 2020-04-09 0.528 48,918,169 -18,761 4.35% 25,814,250
2020-04-14 2020-04-08 0.528 48,936,930 -32,831 4.35% 25,824,150
2020-04-09 2020-04-07 0.528 48,969,761 -18,760 4.35% 25,841,475
2020-04-08 2020-04-06 0.528 48,988,521 +79,732 4.35% 25,851,375
2020-04-07 2020-04-03 0.565 48,908,789 +18,761 4.35% 27,634,200
2020-04-06 2020-04-02 0.565 48,890,028 -23,451 4.34% 27,623,600
2020-04-03 2020-04-01 0.565 48,913,479 +1,571,197 4.35% 27,636,850
2020-04-02 2020-03-31 0.554 47,342,282 +140,705 4.21% 26,244,400
2020-03-30 2020-03-26 0.576 47,201,577 -60,972 4.19% 27,172,800
2020-03-27 2020-03-25 0.565 47,262,549 -42,212 4.20% 26,704,050
2020-03-26 2020-03-24 0.565 47,304,761 +103,184 4.20% 26,727,900
2020-03-24 2020-03-20 0.640 47,201,577 -84,423 4.19% 30,192,000
2020-03-23 2020-03-19 0.586 47,286,000 -229,817 4.20% 27,725,500
2020-03-20 2020-03-18 0.586 47,515,817 +56,282 4.22% 27,860,250
2020-03-13 2020-03-11 0.608 47,459,535 -9,380 4.22% 28,839,150
2020-03-09 2020-03-05 0.608 47,468,915 -37,522 4.22% 28,844,850
2020-03-06 2020-03-04 0.608 47,506,437 +984,930 4.22% 28,867,650
2020-03-02 2020-02-27 0.608 46,521,507 +750,422 4.13% 28,269,150
2020-02-27 2020-02-25 0.608 45,771,085 +938,029 4.07% 27,813,150
2020-02-25 2020-02-21 0.597 44,833,056 +7,007,070 3.98% 26,765,200
2020-02-24 2020-02-20 0.608 37,825,986 -18,760 3.36% 22,985,250
2020-02-21 2020-02-19 0.576 37,844,746 +18,760 3.36% 21,786,300
2020-02-19 2020-02-17 0.597 37,825,986 -18,760 3.36% 22,582,000
2020-02-17 2020-02-13 0.608 37,844,746 +18,760 3.36% 22,996,650
2020-02-12 2020-02-10 0.608 37,825,986 -28,141 3.36% 22,985,250
2020-02-11 2020-02-07 0.608 37,854,127 +28,141 3.36% 23,002,350
2020-02-06 2020-02-04 0.586 37,825,986 -121,944 3.36% 22,178,750
2020-02-05 2020-02-03 0.544 37,947,930 +93,803 3.37% 20,632,050
2020-02-04 2020-01-31 0.554 37,854,127 -14,070 3.36% 20,984,600
2020-02-03 2020-01-30 0.565 37,868,197 +9,380 3.36% 21,396,100
2020-01-31 2020-01-29 0.576 37,858,817 -28,141 3.36% 21,794,400
2020-01-30 2020-01-24 0.586 37,886,958 -9,380 3.37% 22,214,500
2020-01-29 2020-01-22 0.586 37,896,338 +18,761 3.37% 22,220,000
2020-01-23 2020-01-21 0.597 37,877,577 -37,522 3.36% 22,612,800
2020-01-22 2020-01-20 0.597 37,915,099 +70,353 3.37% 22,635,200
2020-01-21 2020-01-17 0.597 37,844,746 -23,451 3.36% 22,593,200
2020-01-20 2020-01-16 0.608 37,868,197 +42,211 3.36% 23,010,900
2020-01-17 2020-01-15 0.608 37,825,986 -51,591 3.36% 22,985,250
2020-01-16 2020-01-14 0.608 37,877,577 -28,141 3.36% 23,016,600
2020-01-15 2020-01-13 0.608 37,905,718 -18,761 3.37% 23,033,700
2020-01-14 2020-01-10 0.608 37,924,479 -51,591 3.37% 23,045,100
2020-01-13 2020-01-09 0.597 37,976,070 -257,958 3.37% 22,671,600
2020-01-10 2020-01-08 0.597 38,234,028 +51,591 3.40% 22,825,600
2020-01-09 2020-01-07 0.618 38,182,437 +18,761 3.39% 23,608,900
2020-01-08 2020-01-06 0.629 38,163,676 -23,451 3.39% 24,004,150
2020-01-07 2020-01-03 0.608 38,187,127 -4,690 3.39% 23,204,700
2020-01-03 2019-12-31 0.618 38,191,817 +1,294,479 3.39% 23,614,700
2020-01-02 2019-12-27 0.618 36,897,338 -637,859 3.28% 22,814,300
2019-12-30 2019-12-24 0.640 37,535,197 +900,507 3.33% 24,009,000
2019-12-27 2019-12-20 0.640 36,634,690 -464,324 3.25% 23,433,000
2019-12-23 2019-12-19 0.650 37,099,014 -28,141 3.30% 24,125,500
2019-12-20 2019-12-18 0.629 37,127,155 +6,500,535 3.30% 23,352,200
2019-12-19 2019-12-17 0.661 30,626,620 +9,370,902 2.72% 20,243,000
2019-12-18 2019-12-16 0.608 21,255,718 -84,423 1.89% 12,916,200
2019-12-17 2019-12-13 0.618 21,340,141 +553,437 1.90% 13,195,000
2019-12-16 2019-12-12 0.618 20,786,704 +51,591 1.85% 12,852,800
2019-12-13 2019-12-11 0.661 20,735,113 +60,972 1.84% 13,705,100
2019-12-12 2019-12-10 0.672 20,674,141 +14,071 1.84% 13,885,200
2019-12-11 2019-12-09 0.672 20,660,070 +23,450 1.84% 13,875,750
2019-12-10 2019-12-06 0.682 20,636,620 -14,070 1.83% 14,080,000
2019-12-09 2019-12-05 0.672 20,650,690 +14,070 1.83% 13,869,450
2019-11-27 2019-11-25 0.800 20,636,620 -70,352 1.83% 16,500,000
2019-11-26 2019-11-22 0.810 20,706,972 +42,211 1.84% 16,777,000
2019-11-25 2019-11-21 0.842 20,664,761 +28,141 1.84% 17,403,700
2019-11-22 2019-11-20 0.874 20,636,620 +666,000 1.83% 18,040,000
2019-11-21 2019-11-19 0.874 19,970,620 -107,873 1.77% 17,457,800
2019-11-18 2019-11-14 0.906 20,078,493 -1,031,831 1.78% 18,194,250
2019-11-15 2019-11-13 0.895 21,110,324 +18,761 1.88% 18,904,200
2019-11-13 2019-11-11 0.927 21,091,563 -248,578 1.87% 19,561,950
2019-11-11 2019-11-07 0.949 21,340,141 +1,463,324 1.90% 20,247,500
2019-11-07 2019-11-05 0.917 19,876,817 -375,211 1.77% 18,223,400
2019-11-05 2019-11-01 0.917 20,252,028 -5,534,366 1.80% 18,567,400
2019-10-29 2019-10-25 0.927 25,786,394 -9,381 2.29% 23,916,300
2019-10-28 2019-10-24 0.917 25,795,775 +9,381 2.29% 23,650,000
2019-10-24 2019-10-22 0.885 25,786,394 +473,704 2.29% 22,816,700
2019-10-22 2019-10-18 0.800 25,312,690 -1,153,775 2.25% 20,238,750
2019-10-17 2019-10-15 0.810 26,466,465 +1,153,775 2.35% 21,443,400
2019-10-11 2019-10-09 0.725 25,312,690 -2,209,056 2.25% 18,349,800
2019-10-10 2019-10-08 0.640 27,521,746 -1,069,353 2.44% 17,604,000
2019-10-09 2019-10-04 0.618 28,591,099 +839,536 2.54% 17,678,400
2019-10-08 2019-10-03 0.608 27,751,563 +938,028 2.47% 16,863,450
2019-10-02 2019-09-27 0.597 26,813,535 -196,986 2.38% 16,007,600
2019-09-30 2019-09-26 0.597 27,010,521 -4,521,296 2.40% 16,125,200
2019-09-27 2019-09-25 0.586 31,531,817 +2,429,493 2.80% 18,488,250
2019-09-24 2019-09-20 0.597 29,102,324 +2,049,592 2.59% 17,374,000
2019-09-23 2019-09-19 0.597 27,052,732 -37,522 2.40% 16,150,400
2019-09-20 2019-09-18 0.597 27,090,254 +75,043 2.41% 16,172,800
2019-09-19 2019-09-17 0.608 27,015,211 +7,902,887 2.40% 16,416,000
2019-09-17 2019-09-13 0.608 19,112,324 +891,127 1.70% 11,613,750
2019-09-12 2019-09-10 0.618 18,221,197 -600,338 1.62% 11,266,500
2019-08-30 2019-08-28 0.586 18,821,535 -28,141 1.67% 11,035,750
2019-08-29 2019-08-27 0.597 18,849,676 +28,141 1.67% 11,253,200
2019-08-28 2019-08-26 0.597 18,821,535 -37,521 1.67% 11,236,400
2019-08-27 2019-08-23 0.597 18,859,056 +37,521 1.68% 11,258,800
2019-08-26 2019-08-22 0.618 18,821,535 -28,141 1.67% 11,637,700
2019-08-22 2019-08-20 0.608 18,849,676 -356,451 1.67% 11,454,150
2019-08-20 2019-08-16 0.608 19,206,127 +28,141 1.71% 11,670,750
2019-07-26 2019-07-24 0.640 19,177,986 -3,193,986 1.70% 12,267,000
2019-07-23 2019-07-19 0.650 22,371,972 +1,829,155 1.99% 14,548,500
2019-07-12 2019-07-10 0.640 20,542,817 +196,986 1.83% 13,140,000
2019-07-11 2019-07-09 0.640 20,345,831 -18,761 1.81% 13,014,000
2019-07-10 2019-07-08 0.640 20,364,592 -28,140 1.81% 13,026,000
2019-07-09 2019-07-05 0.650 20,392,732 +46,901 1.81% 13,261,400
2019-07-04 2019-07-02 0.672 20,345,831 -3,283,099 1.81% 13,664,700
2019-06-24 2019-06-20 0.629 23,628,930 -24,548,197 2.10% 14,862,100
2019-06-21 2019-06-19 0.629 48,177,127 -15,946,479 4.28% 30,302,400
2019-06-17 2019-06-13 0.640 64,123,606 -19,736,112 5.70% 41,016,000
2019-06-12 2019-06-10 0.682 83,859,718 -75,043 7.45% 57,216,000
2019-06-05 2019-06-03 0.682 83,934,761 +4,691 7.46% 57,267,200
2019-06-03 2019-05-30 0.661 83,930,070 -281,409 7.46% 55,474,500
2019-05-28 2019-05-24 0.661 84,211,479 +281,409 7.48% 55,660,500
2019-05-24 2019-05-22 0.704 83,930,070 -281,409 7.46% 59,053,500
2019-05-20 2019-05-16 0.650 84,211,479 +281,409 7.48% 54,762,750
2019-05-16 2019-05-14 0.672 83,930,070 -206,367 7.46% 56,369,250
2019-05-10 2019-05-08 0.608 84,136,437 +140,705 7.47% 51,126,150
2019-05-07 2019-05-03 0.618 83,995,732 +35,640,380 7.46% 51,936,100
2019-05-06 2019-05-02 0.618 48,355,352 +1,880,746 4.30% 29,899,000
2019-05-03 2019-04-30 0.618 46,474,606 +6,613,099 4.13% 28,736,100
2019-04-30 2019-04-26 0.618 39,861,507 3.54% 24,647,100

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