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 1.210 63,588,000 +0 11.27% 76,941,480
2025-10-13 2025-10-09 1.250 63,588,000 +0 11.27% 79,485,000
2025-10-10 2025-10-08 1.220 63,588,000 +32,000 11.27% 77,577,360
2025-10-09 2025-10-06 1.280 63,556,000 +2,288,000 11.27% 81,351,680
2025-10-06 2025-10-02 1.160 61,268,000 +660,000 10.86% 71,070,880
2025-10-03 2025-09-30 1.140 60,608,000 +12,000 10.75% 69,093,120
2025-10-02 2025-09-29 1.110 60,596,000 +176,000 10.74% 67,261,560
2025-09-25 2025-09-23 1.000 60,420,000 +88,000 10.71% 60,420,000
2025-09-24 2025-09-22 1.000 60,332,000 +24,000 10.70% 60,332,000
2025-09-22 2025-09-18 0.990 60,308,000 -96,000 10.69% 59,704,920
2025-09-19 2025-09-17 1.050 60,404,000 +96,000 10.71% 63,424,200
2025-09-18 2025-09-16 1.030 60,308,000 +176,000 10.69% 62,117,240
2025-09-17 2025-09-15 1.020 60,132,000 +152,000 10.66% 61,334,640
2025-09-16 2025-09-12 1.050 59,980,000 -8,000 10.64% 62,979,000
2025-09-15 2025-09-11 1.050 59,988,000 -12,000 10.64% 62,987,400
2025-09-12 2025-09-10 1.090 60,000,000 -360,000 10.64% 65,400,000
2025-09-10 2025-09-08 1.140 60,360,000 +116,000 10.70% 68,810,400
2025-09-09 2025-09-05 1.140 60,244,000 +8,000 10.68% 68,678,160
2025-09-08 2025-09-04 1.160 60,236,000 -52,000 10.68% 69,873,760
2025-09-05 2025-09-03 1.140 60,288,000 -144,000 10.69% 68,728,320
2025-09-04 2025-09-02 1.160 60,432,000 +192,000 10.72% 70,101,120
2025-09-03 2025-09-01 1.200 60,240,000 +356,000 10.68% 72,288,000
2025-09-02 2025-08-29 1.070 59,884,000 +100,000 10.62% 64,075,880
2025-09-01 2025-08-28 1.060 59,784,000 +288,000 10.60% 63,371,040
2025-08-29 2025-08-27 1.060 59,496,000 +8,000 10.55% 63,065,760
2025-08-28 2025-08-26 1.080 59,488,000 -108,000 10.55% 64,247,040
2025-08-27 2025-08-25 1.030 59,596,000 -620,000 10.57% 61,383,880
2025-08-26 2025-08-22 1.060 60,216,000 +212,000 10.68% 63,828,960
2025-08-22 2025-08-20 1.130 60,004,000 +180,000 10.64% 67,804,520
2025-08-21 2025-08-19 1.040 59,824,000 +96,000 10.61% 62,216,960
2025-08-06 2025-08-04 1.080 59,728,000 -108,000 10.59% 64,506,240
2025-08-04 2025-07-31 1.090 59,836,000 +108,000 10.61% 65,221,240
2025-07-31 2025-07-29 1.040 59,728,000 -464,000 10.59% 62,117,120
2025-07-30 2025-07-28 1.040 60,192,000 -8,000 10.67% 62,599,680
2025-07-29 2025-07-25 1.020 60,200,000 +108,000 10.67% 61,404,000
2025-07-28 2025-07-24 1.050 60,092,000 -112,000 10.66% 63,096,600
2025-07-23 2025-07-21 1.040 60,204,000 +112,000 10.67% 62,612,160
2025-07-21 2025-07-17 1.120 60,092,000 +616,000 10.66% 67,303,040
2025-07-17 2025-07-15 1.000 59,476,000 +100,000 10.55% 59,476,000
2025-07-15 2025-07-11 1.000 59,376,000 +328,000 10.53% 59,376,000
2025-07-14 2025-07-10 1.040 59,048,000 +324,000 10.47% 61,409,920
2025-07-08 2025-07-04 0.950 58,724,000 +220,000 10.41% 55,787,800
2025-07-07 2025-07-03 0.990 58,504,000 -200,000 10.37% 57,918,960
2025-07-03 2025-06-30 1.000 58,704,000 +532,000 10.41% 58,704,000
2025-07-02 2025-06-27 0.970 58,172,000 -120,000 10.31% 56,426,840
2025-06-30 2025-06-26 0.980 58,292,000 -8,000 10.34% 57,126,160
2025-06-27 2025-06-25 1.030 58,300,000 +68,000 10.34% 60,049,000
2025-06-26 2025-06-24 1.030 58,232,000 +32,000 10.33% 59,978,960
2025-06-25 2025-06-23 1.050 58,200,000 -968,000 10.32% 61,110,000
2025-06-24 2025-06-20 1.020 59,168,000 -1,000,000 10.49% 60,351,360
2025-06-20 2025-06-18 1.070 60,168,000 -336,000 10.67% 64,379,760
2025-06-18 2025-06-16 1.030 60,504,000 -100,000 10.73% 62,319,120
2025-06-17 2025-06-13 1.050 60,604,000 +92,000 10.75% 63,634,200
2025-06-16 2025-06-12 1.140 60,512,000 +100,000 10.73% 68,983,680
2025-06-13 2025-06-11 1.160 60,412,000 -60,000 10.71% 70,077,920
2025-06-12 2025-06-10 1.110 60,472,000 +132,000 10.72% 67,123,920
2025-06-11 2025-06-09 1.100 60,340,000 +344,000 10.70% 66,374,000
2025-06-10 2025-06-06 1.080 59,996,000 +140,000 10.64% 64,795,680
2025-06-05 2025-06-03 1.010 59,856,000 +108,000 10.61% 60,454,560
2025-06-04 2025-06-02 0.950 59,748,000 -448,000 10.59% 56,760,600
2025-06-02 2025-05-29 0.990 60,196,000 -280,000 10.67% 59,594,040
2025-05-30 2025-05-28 0.980 60,476,000 -6,572,000 10.72% 59,266,480
2025-05-29 2025-05-27 1.000 67,048,000 +36,000 11.89% 67,048,000
2025-05-28 2025-05-26 1.000 67,012,000 +2,136,000 11.88% 67,012,000
2025-05-27 2025-05-23 0.990 64,876,000 +436,000 11.50% 64,227,240
2025-05-26 2025-05-22 1.010 64,440,000 -248,000 11.43% 65,084,400
2025-05-23 2025-05-21 1.000 64,688,000 -52,000 11.47% 64,688,000
2025-05-22 2025-05-20 1.020 64,740,000 -224,000 11.48% 66,034,800
2025-05-21 2025-05-19 1.010 64,964,000 +120,000 11.52% 65,613,640
2025-05-20 2025-05-16 1.000 64,844,000 +176,000 11.50% 64,844,000
2025-05-19 2025-05-15 1.040 64,668,000 +736,000 11.47% 67,254,720
2025-05-16 2025-05-14 1.030 63,932,000 -1,584,000 11.34% 65,849,960
2025-05-15 2025-05-13 1.160 65,516,000 -64,000 11.62% 75,998,560
2025-05-14 2025-05-12 1.150 65,580,000 -244,000 11.63% 75,417,000
2025-05-13 2025-05-09 1.160 65,824,000 -2,528,000 11.67% 76,355,840
2025-05-12 2025-05-08 1.150 68,352,000 -200,000 12.12% 78,604,800
2025-05-09 2025-05-07 1.220 68,552,000 +236,000 12.16% 83,633,440
2025-05-08 2025-05-06 1.210 68,316,000 -84,000 12.11% 82,662,360
2025-05-06 2025-04-30 1.290 68,400,000 +532,000 12.13% 88,236,000
2025-05-02 2025-04-29 1.300 67,868,000 -528,000 12.03% 88,228,400
2025-04-30 2025-04-28 1.230 68,396,000 +108,000 12.13% 84,127,080
2025-04-29 2025-04-25 1.300 68,288,000 +844,000 12.11% 88,774,400
2025-04-28 2025-04-24 1.190 67,444,000 -196,000 11.96% 80,258,360
2025-04-25 2025-04-23 1.200 67,640,000 +252,000 11.99% 81,168,000
2025-04-24 2025-04-22 1.170 67,388,000 -112,000 11.95% 78,843,960
2025-04-23 2025-04-17 1.200 67,500,000 -92,000 11.97% 81,000,000
2025-04-22 2025-04-16 1.160 67,592,000 -1,664,000 11.98% 78,406,720
2025-04-17 2025-04-15 1.200 69,256,000 +724,000 12.28% 83,107,200
2025-04-16 2025-04-14 1.190 68,532,000 +2,180,000 12.15% 81,553,080
2025-04-15 2025-04-11 1.160 66,352,000 -260,000 11.77% 76,968,320
2025-04-14 2025-04-10 1.180 66,612,000 +328,000 11.81% 78,602,160
2025-04-10 2025-04-08 1.150 66,284,000 +560,000 11.75% 76,226,600
2025-04-09 2025-04-07 1.100 65,724,000 -840,000 11.65% 72,296,400
2025-04-08 2025-04-03 1.230 66,564,000 -104,000 11.80% 81,873,720
2025-04-07 2025-04-02 1.200 66,668,000 +104,000 11.82% 80,001,600
2025-04-03 2025-04-01 1.190 66,564,000 +408,000 11.80% 79,211,160
2025-04-02 2025-03-31 1.120 66,156,000 -108,000 11.73% 74,094,720
2025-04-01 2025-03-28 1.150 66,264,000 +448,000 11.75% 76,203,600
2025-03-31 2025-03-27 1.150 65,816,000 +2,356,000 11.67% 75,688,400
2025-03-27 2025-03-25 1.120 63,460,000 +108,000 11.25% 71,075,200
2025-03-26 2025-03-24 1.100 63,352,000 -1,500,000 11.23% 69,687,200
2025-03-25 2025-03-21 1.090 64,852,000 -656,000 11.50% 70,688,680
2025-03-24 2025-03-20 1.120 65,508,000 -220,000 11.62% 73,368,960
2025-03-21 2025-03-19 1.110 65,728,000 +116,000 11.65% 72,958,080
2025-03-20 2025-03-18 1.140 65,612,000 -16,000 11.63% 74,797,680
2025-03-19 2025-03-17 1.090 65,628,000 +120,000 11.64% 71,534,520
2025-03-18 2025-03-14 1.100 65,508,000 +46,884,000 11.62% 72,058,800
2025-03-17 2025-03-13 1.080 18,624,000 +128,000 3.30% 20,113,920
2025-03-13 2025-03-11 1.100 18,496,000 -300,000 3.28% 20,345,600
2025-03-12 2025-03-10 1.100 18,796,000 +444,000 3.33% 20,675,600
2025-03-11 2025-03-07 1.130 18,352,000 +100,000 3.25% 20,737,760
2025-03-10 2025-03-06 1.120 18,252,000 -180,000 3.24% 20,442,240
2025-03-06 2025-03-04 1.110 18,432,000 -340,000 3.27% 20,459,520
2025-03-05 2025-03-03 1.100 18,772,000 -32,000 3.33% 20,649,200
2025-03-04 2025-02-28 1.120 18,804,000 +264,000 3.33% 21,060,480
2025-03-03 2025-02-27 1.130 18,540,000 -204,000 3.29% 20,950,200
2025-02-28 2025-02-26 1.130 18,744,000 +204,000 3.32% 21,180,720
2025-02-26 2025-02-24 1.110 18,540,000 +68,000 3.29% 20,579,400
2025-02-25 2025-02-21 1.150 18,472,000 -92,000 3.28% 21,242,800
2025-02-24 2025-02-20 1.170 18,564,000 -160,000 3.29% 21,719,880
2025-02-21 2025-02-19 1.170 18,724,000 -4,000 3.32% 21,907,080
2025-02-20 2025-02-18 1.150 18,728,000 -100,000 3.32% 21,537,200
2025-02-18 2025-02-14 1.210 18,828,000 +108,000 3.34% 22,781,880
2025-02-17 2025-02-13 1.180 18,720,000 -128,000 3.32% 22,089,600
2025-02-14 2025-02-12 1.210 18,848,000 -160,000 3.34% 22,806,080
2025-02-13 2025-02-11 1.190 19,008,000 -176,000 3.37% 22,619,520
2025-02-12 2025-02-10 1.260 19,184,000 +784,000 3.40% 24,171,840
2025-02-11 2025-02-07 1.160 18,400,000 -324,000 3.26% 21,344,000
2025-02-10 2025-02-06 1.170 18,724,000 +124,000 3.32% 21,907,080
2025-02-07 2025-02-05 1.160 18,600,000 +60,000 3.30% 21,576,000
2025-02-06 2025-02-04 1.150 18,540,000 +60,000 3.29% 21,321,000
2025-02-05 2025-02-03 1.290 18,480,000 -168,000 3.28% 23,839,200
2025-02-04 2025-01-28 1.250 18,648,000 +80,000 3.31% 23,310,000
2025-01-27 2025-01-23 1.170 18,568,000 -200,000 3.29% 21,724,560
2025-01-23 2025-01-21 1.120 18,768,000 +160,000 3.33% 21,020,160
2025-01-22 2025-01-20 1.080 18,608,000 +4,000 3.30% 20,096,640
2025-01-21 2025-01-17 1.070 18,604,000 -108,000 3.30% 19,906,280
2025-01-20 2025-01-16 1.080 18,712,000 +108,000 3.32% 20,208,960
2025-01-17 2025-01-15 1.070 18,604,000 -140,000 3.30% 19,906,280
2025-01-16 2025-01-14 1.090 18,744,000 -40,000 3.32% 20,430,960
2025-01-15 2025-01-13 1.150 18,784,000 +180,000 3.33% 21,601,600
2025-01-14 2025-01-10 1.110 18,604,000 -284,000 3.30% 20,650,440
2025-01-13 2025-01-09 1.120 18,888,000 +164,000 3.35% 21,154,560
2025-01-10 2025-01-08 1.090 18,724,000 -108,000 3.32% 20,409,160
2025-01-09 2025-01-07 1.110 18,832,000 +108,000 3.34% 20,903,520
2025-01-06 2025-01-02 1.130 18,724,000 -200,000 3.32% 21,158,120
2025-01-03 2024-12-31 1.150 18,924,000 +124,000 3.36% 21,762,600
2024-12-30 2024-12-24 1.150 18,800,000 -132,000 3.33% 21,620,000
2024-12-27 2024-12-20 1.130 18,932,000 +120,000 3.36% 21,393,160
2024-12-23 2024-12-19 1.160 18,812,000 -124,000 3.34% 21,821,920
2024-12-20 2024-12-18 1.160 18,936,000 -12,000 3.36% 21,965,760
2024-12-19 2024-12-17 1.140 18,948,000 +20,000 3.36% 21,600,720
2024-12-18 2024-12-16 1.140 18,928,000 +112,000 3.36% 21,577,920
2024-12-17 2024-12-13 1.150 18,816,000 -256,000 3.34% 21,638,400
2024-12-16 2024-12-12 1.170 19,072,000 +264,000 3.38% 22,314,240
2024-12-13 2024-12-11 1.120 18,808,000 +16,000 3.33% 21,064,960
2024-12-12 2024-12-10 1.200 18,792,000 +104,000 3.33% 22,550,400
2024-12-11 2024-12-09 1.220 18,688,000 -36,000 3.31% 22,799,360
2024-12-10 2024-12-06 1.250 18,724,000 +104,000 3.32% 23,405,000
2024-12-09 2024-12-05 1.230 18,620,000 -108,000 3.30% 22,902,600
2024-12-06 2024-12-04 1.210 18,728,000 +200,000 3.32% 22,660,880
2024-12-04 2024-12-02 1.230 18,528,000 -4,000 3.29% 22,789,440
2024-12-03 2024-11-29 1.200 18,532,000 -420,000 3.29% 22,238,400
2024-12-02 2024-11-28 1.190 18,952,000 +124,000 3.36% 22,552,880
2024-11-28 2024-11-26 1.200 18,828,000 -20,000 3.34% 22,593,600
2024-11-27 2024-11-25 1.200 18,848,000 -16,000 3.34% 22,617,600
2024-11-26 2024-11-22 1.190 18,864,000 -108,000 3.34% 22,448,160
2024-11-25 2024-11-21 1.200 18,972,000 +180,000 3.36% 22,766,400
2024-11-21 2024-11-19 1.150 18,792,000 +156,000 3.33% 21,610,800
2024-11-20 2024-11-18 1.110 18,636,000 +60,000 3.30% 20,685,960
2024-11-18 2024-11-14 1.250 18,576,000 -12,000 3.29% 23,220,000
2024-11-15 2024-11-13 1.160 18,588,000 -72,000 3.30% 21,562,080
2024-11-13 2024-11-11 1.170 18,660,000 -116,000 3.31% 21,832,200
2024-11-12 2024-11-08 1.140 18,776,000 +40,000 3.33% 21,404,640
2024-11-11 2024-11-07 1.170 18,736,000 +116,000 3.32% 21,921,120
2024-11-08 2024-11-06 1.170 18,620,000 -140,000 3.30% 21,785,400
2024-11-07 2024-11-05 1.200 18,760,000 +112,000 3.33% 22,512,000
2024-11-06 2024-11-04 1.220 18,648,000 -52,000 3.31% 22,750,560
2024-11-05 2024-11-01 1.180 18,700,000 +20,000 3.32% 22,066,000
2024-11-04 2024-10-31 1.210 18,680,000 -36,000 3.31% 22,602,800
2024-11-01 2024-10-30 1.210 18,716,000 +96,000 3.32% 22,646,360
2024-10-31 2024-10-29 1.200 18,620,000 -92,000 3.30% 22,344,000
2024-10-30 2024-10-28 1.200 18,712,000 +92,000 3.32% 22,454,400
2024-10-29 2024-10-25 1.240 18,620,000 -220,000 3.30% 23,088,800
2024-10-28 2024-10-24 1.210 18,840,000 +104,000 3.34% 22,796,400
2024-10-25 2024-10-23 1.230 18,736,000 -128,000 3.32% 23,045,280
2024-10-24 2024-10-22 1.210 18,864,000 +128,000 3.34% 22,825,440
2024-10-23 2024-10-21 1.210 18,736,000 -232,000 3.32% 22,670,560
2024-10-22 2024-10-18 1.230 18,968,000 +256,000 3.36% 23,330,640
2024-10-21 2024-10-17 1.190 18,712,000 -148,000 3.32% 22,267,280
2024-10-18 2024-10-16 1.170 18,860,000 -28,000 3.34% 22,066,200
2024-10-17 2024-10-15 1.150 18,888,000 +48,000 3.35% 21,721,200
2024-10-16 2024-10-14 1.160 18,840,000 -168,000 3.34% 21,854,400
2024-10-15 2024-10-10 1.190 19,008,000 +220,000 3.37% 22,619,520
2024-10-14 2024-10-09 1.150 18,788,000 -180,000 3.33% 21,606,200
2024-10-10 2024-10-08 1.080 18,968,000 +80,000 3.36% 20,485,440
2024-10-09 2024-10-07 1.180 18,888,000 +168,000 3.35% 22,287,840
2024-10-08 2024-10-04 1.140 18,720,000 +40,000 3.32% 21,340,800
2024-10-07 2024-10-03 1.280 18,680,000 -412,000 3.31% 23,910,400
2024-10-04 2024-10-02 1.360 19,092,000 +248,000 3.39% 25,965,120
2024-10-03 2024-09-30 1.400 18,844,000 -212,000 3.34% 26,381,600
2024-10-02 2024-09-27 1.380 19,056,000 -320,000 3.38% 26,297,280
2024-09-30 2024-09-26 1.360 19,376,000 +596,000 3.44% 26,351,360
2024-09-27 2024-09-25 1.380 18,780,000 -340,000 3.33% 25,916,400
2024-09-26 2024-09-24 1.390 19,120,000 -4,000 3.39% 26,576,800
2024-09-25 2024-09-23 1.370 19,124,000 +344,000 3.39% 26,199,880
2024-09-24 2024-09-20 1.370 18,780,000 +128,000 3.33% 25,728,600
2024-09-23 2024-09-19 1.390 18,652,000 +140,000 3.31% 25,926,280
2024-09-20 2024-09-17 1.300 18,512,000 +168,000 3.28% 24,065,600
2024-09-19 2024-09-16 1.290 18,344,000 -248,000 3.25% 23,663,760
2024-09-17 2024-09-13 1.300 18,592,000 +240,000 3.30% 24,169,600
2024-09-16 2024-09-12 1.300 18,352,000 +264,000 3.25% 23,857,600
2024-09-13 2024-09-11 1.280 18,088,000 +116,000 3.21% 23,152,640
2024-09-11 2024-09-09 1.260 17,972,000 -28,000 3.19% 22,644,720
2024-09-10 2024-09-05 1.260 18,000,000 +220,000 3.19% 22,680,000
2024-09-05 2024-09-03 1.270 17,780,000 -240,000 3.15% 22,580,600
2024-09-04 2024-09-02 1.230 18,020,000 +556,000 3.20% 22,164,600
2024-09-02 2024-08-29 1.190 17,464,000 -96,000 3.10% 20,782,160
2024-08-29 2024-08-27 1.210 17,560,000 -352,000 3.11% 21,247,600
2024-08-27 2024-08-23 1.260 17,912,000 -92,000 3.18% 22,569,120
2024-08-23 2024-08-21 1.200 18,004,000 +64,000 3.19% 21,604,800
2024-08-22 2024-08-20 1.160 17,940,000 +132,000 3.18% 20,810,400
2024-08-15 2024-08-13 1.040 17,808,000 +144,000 3.16% 18,520,320
2024-08-13 2024-08-09 0.970 17,664,000 -92,000 3.13% 17,134,080
2024-08-12 2024-08-08 0.990 17,756,000 +28,000 3.15% 17,578,440
2024-08-08 2024-08-06 0.990 17,728,000 +64,000 3.14% 17,550,720
2024-08-07 2024-08-05 0.960 17,664,000 +140,000 3.13% 16,957,440
2024-08-06 2024-08-02 0.990 17,524,000 -112,000 3.11% 17,348,760
2024-08-05 2024-08-01 1.030 17,636,000 -52,000 3.13% 18,165,080
2024-08-02 2024-07-31 0.990 17,688,000 -48,000 3.14% 17,511,120
2024-07-30 2024-07-26 1.030 17,736,000 -112,000 3.14% 18,268,080
2024-07-29 2024-07-25 1.030 17,848,000 +64,000 3.16% 18,383,440
2024-07-26 2024-07-24 1.040 17,784,000 +268,000 3.15% 18,495,360
2024-07-24 2024-07-22 1.050 17,516,000 +88,000 3.11% 18,391,800
2024-07-23 2024-07-19 1.060 17,428,000 -100,000 3.09% 18,473,680
2024-07-18 2024-07-16 1.070 17,528,000 -32,000 3.11% 18,754,960
2024-07-17 2024-07-15 1.020 17,560,000 +348,000 3.11% 17,911,200
2024-07-16 2024-07-12 1.050 17,212,000 -552,000 3.05% 18,072,600
2024-07-11 2024-07-09 1.030 17,764,000 -120,000 3.15% 18,296,920
2024-07-03 2024-06-28 1.130 17,884,000 -180,000 3.17% 20,208,920
2024-07-02 2024-06-27 1.210 18,064,000 -4,000 3.20% 21,857,440
2024-06-28 2024-06-26 1.230 18,068,000 -400,000 3.20% 22,223,640
2024-06-27 2024-06-25 1.230 18,468,000 +400,000 3.27% 22,715,640
2024-06-25 2024-06-21 1.320 18,068,000 +300,000 3.20% 23,849,760
2024-06-24 2024-06-20 1.310 17,768,000 -4,000 3.15% 23,276,080
2024-06-18 2024-06-14 1.450 17,772,000 -388,000 3.15% 25,769,400
2024-06-17 2024-06-13 1.280 18,160,000 -336,000 3.22% 23,244,800
2024-06-13 2024-06-11 1.240 18,496,000 +500,000 3.28% 22,935,040
2024-06-12 2024-06-07 1.290 17,996,000 -156,000 3.19% 23,214,840
2024-06-11 2024-06-06 1.320 18,152,000 +156,000 3.22% 23,960,640
2024-06-07 2024-06-05 1.320 17,996,000 -140,000 3.19% 23,754,720
2024-06-06 2024-06-04 1.330 18,136,000 +140,000 3.22% 24,120,880
2024-06-05 2024-06-03 1.330 17,996,000 -224,000 3.19% 23,934,680
2024-06-04 2024-05-31 1.300 18,220,000 -360,000 3.23% 23,686,000
2024-05-31 2024-05-29 1.400 18,580,000 -176,000 3.29% 26,012,000
2024-05-30 2024-05-28 1.420 18,756,000 -160,000 3.33% 26,633,520
2024-05-29 2024-05-27 1.410 18,916,000 +1,180,000 3.35% 26,671,560
2024-05-28 2024-05-24 1.380 17,736,000 -80,000 3.14% 24,475,680
2024-05-27 2024-05-23 1.380 17,816,000 +572,000 3.16% 24,586,080
2024-05-24 2024-05-22 1.390 17,244,000 -140,000 3.06% 23,969,160
2024-05-23 2024-05-21 1.340 17,384,000 -76,000 3.08% 23,294,560
2024-05-22 2024-05-20 1.290 17,460,000 -180,000 3.10% 22,523,400
2024-05-21 2024-05-17 1.230 17,640,000 -800,000 3.13% 21,697,200
2024-05-20 2024-05-16 1.200 18,440,000 +252,000 3.27% 22,128,000
2024-05-17 2024-05-14 1.210 18,188,000 +432,000 3.22% 22,007,480
2024-05-13 2024-05-09 1.100 17,756,000 -320,000 3.15% 19,531,600
2024-05-07 2024-05-03 1.140 18,076,000 +88,000 3.21% 20,606,640
2024-04-30 2024-04-26 1.120 17,988,000 -388,000 3.19% 20,146,560
2024-04-26 2024-04-24 1.130 18,376,000 +948,000 3.26% 20,764,880
2024-04-24 2024-04-22 1.120 17,428,000 +300,000 3.09% 19,519,360
2024-04-23 2024-04-19 1.130 17,128,000 -88,000 3.04% 19,354,640
2024-04-22 2024-04-18 1.100 17,216,000 -108,000 3.05% 18,937,600
2024-04-19 2024-04-17 1.100 17,324,000 -296,000 3.07% 19,056,400
2024-04-18 2024-04-16 1.110 17,620,000 +352,000 3.12% 19,558,200
2024-04-17 2024-04-15 1.130 17,268,000 -100,000 3.06% 19,512,840
2024-04-16 2024-04-12 1.130 17,368,000 -72,000 3.08% 19,625,840
2024-04-15 2024-04-11 1.120 17,440,000 +388,000 3.09% 19,532,800
2024-04-12 2024-04-10 1.120 17,052,000 -176,000 3.02% 19,098,240
2024-04-11 2024-04-09 1.140 17,228,000 +104,000 3.05% 19,639,920
2024-04-10 2024-04-08 1.150 17,124,000 -168,000 3.04% 19,692,600
2024-04-09 2024-04-05 1.120 17,292,000 +388,000 3.07% 19,367,040
2024-04-08 2024-04-03 1.140 16,904,000 +172,000 3.00% 19,270,560
2024-03-27 2024-03-25 1.220 16,732,000 -224,000 2.97% 20,413,040
2024-03-26 2024-03-22 1.230 16,956,000 +224,000 3.01% 20,855,880
2024-03-22 2024-03-20 1.230 16,732,000 +196,000 2.97% 20,580,360
2024-03-19 2024-03-15 1.230 16,536,000 +128,000 2.93% 20,339,280
2024-03-18 2024-03-14 1.260 16,408,000 -240,000 2.91% 20,674,080
2024-03-15 2024-03-13 1.250 16,648,000 +104,000 2.95% 20,810,000
2024-03-14 2024-03-12 1.250 16,544,000 -392,000 2.93% 20,680,000
2024-03-11 2024-03-07 1.250 16,936,000 -136,000 3.00% 21,170,000
2024-03-08 2024-03-06 1.250 17,072,000 -624,000 3.03% 21,340,000
2024-03-06 2024-03-04 1.220 17,696,000 -92,000 3.14% 21,589,120
2024-03-05 2024-03-01 1.220 17,788,000 +452,000 3.15% 21,701,360
2024-03-04 2024-02-29 1.220 17,336,000 -124,000 3.07% 21,149,920
2024-03-01 2024-02-28 1.210 17,460,000 +96,000 3.10% 21,126,600
2024-02-29 2024-02-27 1.220 17,364,000 +12,000 3.08% 21,184,080
2024-02-28 2024-02-26 1.230 17,352,000 -328,000 3.08% 21,342,960
2024-02-27 2024-02-23 1.220 17,680,000 +328,000 3.13% 21,569,600
2024-02-26 2024-02-22 1.240 17,352,000 -580,000 3.08% 21,516,480
2024-02-23 2024-02-21 1.230 17,932,000 +580,000 3.18% 22,056,360
2024-02-21 2024-02-19 1.210 17,352,000 -452,000 3.08% 20,995,920
2024-02-20 2024-02-16 1.240 17,804,000 +384,000 3.16% 22,076,960
2024-02-19 2024-02-15 1.230 17,420,000 +160,000 3.09% 21,426,600
2024-02-15 2024-02-09 1.290 17,260,000 -600,000 3.06% 22,265,400
2024-02-08 2024-02-06 1.210 17,860,000 -348,000 3.17% 21,610,600
2024-02-06 2024-02-02 1.200 18,208,000 +160,000 3.23% 21,849,600
2024-02-05 2024-02-01 1.260 18,048,000 -468,000 3.20% 22,740,480
2024-02-02 2024-01-31 1.220 18,516,000 +172,000 3.28% 22,589,520
2024-01-31 2024-01-29 1.230 18,344,000 -656,000 3.25% 22,563,120
2024-01-30 2024-01-26 1.270 19,000,000 +92,000 3.37% 24,130,000
2024-01-29 2024-01-25 1.260 18,908,000 -604,000 3.35% 23,824,080
2024-01-25 2024-01-23 1.240 19,512,000 -592,000 3.46% 24,194,880
2024-01-24 2024-01-22 1.210 20,104,000 +592,000 3.56% 24,325,840
2024-01-23 2024-01-19 1.210 19,512,000 -268,000 3.46% 23,609,520
2024-01-22 2024-01-18 1.260 19,780,000 +2,008,000 3.51% 24,922,800
2024-01-19 2024-01-17 1.210 17,772,000 -108,000 3.15% 21,504,120
2024-01-18 2024-01-16 1.250 17,880,000 -1,264,000 3.17% 22,350,000
2024-01-17 2024-01-15 1.220 19,144,000 +928,000 3.39% 23,355,680
2024-01-16 2024-01-12 1.210 18,216,000 +208,000 3.23% 22,041,360
2024-01-15 2024-01-11 1.260 18,008,000 -336,000 3.19% 22,690,080
2024-01-11 2024-01-09 1.200 18,344,000 +884,000 3.25% 22,012,800
2024-01-10 2024-01-08 1.250 17,460,000 -52,000 3.10% 21,825,000
2024-01-09 2024-01-05 1.200 17,512,000 -1,616,000 3.11% 21,014,400
2024-01-08 2024-01-04 1.250 19,128,000 +1,496,000 3.39% 23,910,000
2024-01-05 2024-01-03 1.210 17,632,000 +1,532,000 3.13% 21,334,720
2024-01-04 2024-01-02 1.210 16,100,000 -176,000 2.85% 19,481,000
2024-01-03 2023-12-29 1.230 16,276,000 -1,028,000 2.89% 20,019,480
2024-01-02 2023-12-28 1.220 17,304,000 -956,000 3.07% 21,110,880
2023-12-29 2023-12-27 1.220 18,260,000 -292,000 3.24% 22,277,200
2023-12-28 2023-12-22 1.180 18,552,000 -532,000 3.29% 21,891,360
2023-12-27 2023-12-21 1.200 19,084,000 +132,000 3.38% 22,900,800
2023-12-22 2023-12-20 1.230 18,952,000 +436,000 3.36% 23,310,960
2023-12-21 2023-12-19 1.240 18,516,000 -728,000 3.28% 22,959,840
2023-12-20 2023-12-18 1.250 19,244,000 -568,000 3.41% 24,055,000
2023-12-19 2023-12-15 1.210 19,812,000 +1,532,000 3.51% 23,972,520
2023-12-18 2023-12-14 1.270 18,280,000 -432,000 3.24% 23,215,600
2023-12-15 2023-12-13 1.260 18,712,000 -188,000 3.32% 23,577,120
2023-12-14 2023-12-12 1.200 18,900,000 +1,284,000 3.35% 22,680,000
2023-12-13 2023-12-11 1.240 17,616,000 -1,796,000 3.12% 21,843,840
2023-12-12 2023-12-08 1.230 19,412,000 -1,632,000 3.44% 23,876,760
2023-12-11 2023-12-07 1.190 21,044,000 -200,000 3.73% 25,042,360
2023-12-08 2023-12-06 1.230 21,244,000 -268,000 3.77% 26,130,120
2023-12-07 2023-12-05 1.210 21,512,000 +164,000 3.81% 26,029,520
2023-12-06 2023-12-04 1.210 21,348,000 -140,000 3.79% 25,831,080
2023-12-05 2023-12-01 1.230 21,488,000 -1,060,000 3.81% 26,430,240
2023-12-04 2023-11-30 1.220 22,548,000 +2,064,000 4.00% 27,508,560
2023-12-01 2023-11-29 1.200 20,484,000 -732,000 3.63% 24,580,800
2023-11-30 2023-11-28 1.270 21,216,000 +888,000 3.76% 26,944,320
2023-11-29 2023-11-27 1.240 20,328,000 +1,636,000 3.60% 25,206,720
2023-11-28 2023-11-24 1.280 18,692,000 -3,652,000 3.31% 23,925,760
2023-11-27 2023-11-23 1.230 22,344,000 +772,000 3.96% 27,483,120
2023-11-24 2023-11-22 1.220 21,572,000 -340,000 3.82% 26,317,840
2023-11-23 2023-11-21 1.220 21,912,000 +776,000 3.89% 26,732,640
2023-11-22 2023-11-20 1.200 21,136,000 +808,000 3.75% 25,363,200
2023-11-21 2023-11-17 1.250 20,328,000 +240,000 3.60% 25,410,000
2023-11-20 2023-11-16 1.220 20,088,000 +324,000 3.56% 24,507,360
2023-11-17 2023-11-15 1.240 19,764,000 -736,000 3.50% 24,507,360
2023-11-16 2023-11-14 1.230 20,500,000 +100,000 3.63% 25,215,000
2023-11-15 2023-11-13 1.250 20,400,000 +32,000 3.62% 25,500,000
2023-11-14 2023-11-10 1.190 20,368,000 -128,000 3.61% 24,237,920
2023-11-13 2023-11-09 1.250 20,496,000 -572,000 3.63% 25,620,000
2023-11-10 2023-11-08 1.230 21,068,000 -592,000 3.74% 25,913,640
2023-11-09 2023-11-07 1.250 21,660,000 +1,944,000 3.84% 27,075,000
2023-11-08 2023-11-06 1.130 19,716,000 -840,000 3.50% 22,279,080
2023-11-07 2023-11-03 1.200 20,556,000 -576,000 3.64% 24,667,200
2023-11-06 2023-11-02 1.220 21,132,000 +184,000 3.75% 25,781,040
2023-11-03 2023-11-01 1.210 20,948,000 +4,000 3.71% 25,347,080
2023-11-02 2023-10-31 1.200 20,944,000 -296,000 3.71% 25,132,800
2023-11-01 2023-10-30 1.200 21,240,000 +256,000 3.77% 25,488,000
2023-10-31 2023-10-27 1.220 20,984,000 +32,000 3.72% 25,600,480
2023-10-30 2023-10-26 1.220 20,952,000 -1,012,000 3.72% 25,561,440
2023-10-27 2023-10-25 1.200 21,964,000 +660,000 3.89% 26,356,800
2023-10-26 2023-10-24 1.180 21,304,000 +292,000 3.78% 25,138,720
2023-10-24 2023-10-19 1.200 21,012,000 -1,080,000 3.73% 25,214,400
2023-10-19 2023-10-17 1.220 22,092,000 +1,084,000 3.92% 26,952,240
2023-10-18 2023-10-16 1.200 21,008,000 +28,000 3.72% 25,209,600
2023-10-17 2023-10-13 1.210 20,980,000 -44,000 3.72% 25,385,800
2023-10-16 2023-10-12 1.300 21,024,000 -728,000 3.73% 27,331,200
2023-10-13 2023-10-11 1.290 21,752,000 -236,000 3.86% 28,060,080
2023-10-12 2023-10-10 1.230 21,988,000 +984,000 3.90% 27,045,240
2023-10-10 2023-10-06 1.220 21,004,000 +164,000 3.72% 25,624,880
2023-10-09 2023-10-05 1.220 20,840,000 -1,220,000 3.70% 25,424,800
2023-10-05 2023-10-03 1.220 22,060,000 +1,308,000 3.91% 26,913,200
2023-10-04 2023-09-29 1.240 20,752,000 -172,000 3.68% 25,732,480
2023-10-03 2023-09-28 1.220 20,924,000 -288,000 3.71% 25,527,280
2023-09-29 2023-09-27 1.230 21,212,000 -260,000 3.76% 26,090,760
2023-09-28 2023-09-26 1.210 21,472,000 -1,384,000 3.81% 25,981,120
2023-09-27 2023-09-25 1.180 22,856,000 +2,064,000 4.05% 26,970,080
2023-09-26 2023-09-22 1.150 20,792,000 +408,000 3.69% 23,910,800
2023-09-25 2023-09-21 0.990 20,384,000 +168,000 3.61% 20,180,160
2023-09-20 2023-09-18 0.980 20,216,000 +412,000 3.58% 19,811,680
2023-09-07 2023-09-05 0.790 19,804,000 +44,000 3.51% 15,645,160
2023-09-06 2023-09-04 0.910 19,760,000 -1,344,000 3.50% 17,981,600
2023-09-05 2023-08-31 0.930 21,104,000 -704,000 3.74% 19,626,720
2023-08-31 2023-08-29 1.020 21,808,000 +244,000 3.87% 22,244,160
2023-08-30 2023-08-28 1.000 21,564,000 +48,000 3.82% 21,564,000
2023-08-29 2023-08-25 1.020 21,516,000 -904,000 3.82% 21,946,320
2023-08-25 2023-08-23 1.050 22,420,000 -200,000 3.98% 23,541,000
2023-08-24 2023-08-22 1.060 22,620,000 +276,000 4.01% 23,977,200
2023-08-23 2023-08-21 1.060 22,344,000 +128,000 3.96% 23,684,640
2023-08-22 2023-08-18 1.060 22,216,000 -116,000 3.94% 23,548,960
2023-08-21 2023-08-17 1.060 22,332,000 -2,384,000 3.96% 23,671,920
2023-08-18 2023-08-16 1.030 24,716,000 +164,000 4.38% 25,457,480
2023-08-16 2023-08-14 1.020 24,552,000 +404,000 4.35% 25,043,040
2023-08-15 2023-08-11 0.970 24,148,000 -460,000 4.28% 23,423,560
2023-08-14 2023-08-10 1.100 24,608,000 -260,000 4.36% 27,068,800
2023-08-11 2023-08-09 1.110 24,868,000 +400,000 4.41% 27,603,480
2023-08-10 2023-08-08 1.080 24,468,000 -252,000 4.34% 26,425,440
2023-08-09 2023-08-07 1.060 24,720,000 +388,000 4.38% 26,203,200
2023-08-08 2023-08-04 1.060 24,332,000 -108,000 4.31% 25,791,920
2023-08-07 2023-08-03 1.060 24,440,000 -72,000 4.33% 25,906,400
2023-08-04 2023-08-02 1.070 24,512,000 -340,000 4.35% 26,227,840
2023-08-03 2023-08-01 1.080 24,852,000 +52,000 4.41% 26,840,160
2023-08-01 2023-07-28 1.080 24,800,000 +108,000 4.40% 26,784,000
2023-07-31 2023-07-27 1.070 24,692,000 -116,000 4.38% 26,420,440
2023-07-28 2023-07-26 1.070 24,808,000 -472,000 4.40% 26,544,560
2023-07-27 2023-07-25 1.190 25,280,000 +444,000 4.48% 30,083,200
2023-07-26 2023-07-24 1.200 24,836,000 +244,000 4.40% 29,803,200
2023-07-25 2023-07-21 1.290 24,592,000 +448,000 4.36% 31,723,680
2023-07-24 2023-07-20 1.360 24,144,000 -528,000 4.28% 32,835,840
2023-07-21 2023-07-19 1.290 24,672,000 -320,000 4.37% 31,826,880
2023-07-20 2023-07-18 1.280 24,992,000 +808,000 4.43% 31,989,760
2023-07-19 2023-07-14 1.280 24,184,000 -204,000 4.29% 30,955,520
2023-07-18 2023-07-13 1.250 24,388,000 +372,000 4.32% 30,485,000
2023-07-14 2023-07-12 1.240 24,016,000 +580,000 4.26% 29,779,840
2023-07-13 2023-07-11 1.240 23,436,000 -860,000 4.16% 29,060,640
2023-07-12 2023-07-10 1.230 24,296,000 -176,000 4.31% 29,884,080
2023-07-11 2023-07-07 1.200 24,472,000 -52,000 4.34% 29,366,400
2023-07-10 2023-07-06 1.240 24,524,000 +444,000 4.35% 30,409,760
2023-07-07 2023-07-05 1.260 24,080,000 +120,000 4.27% 30,340,800
2023-07-06 2023-07-04 1.250 23,960,000 -200,000 4.25% 29,950,000
2023-07-05 2023-07-03 1.220 24,160,000 +1,040,000 4.28% 29,475,200
2023-07-04 2023-06-30 1.240 23,120,000 -500,000 4.10% 28,668,800
2023-07-03 2023-06-29 1.230 23,620,000 -348,000 4.19% 29,052,600
2023-06-30 2023-06-28 1.210 23,968,000 -732,000 4.25% 29,001,280
2023-06-29 2023-06-27 1.180 24,700,000 +1,052,000 4.38% 29,146,000
2023-06-28 2023-06-26 1.160 23,648,000 -504,000 4.19% 27,431,680
2023-06-27 2023-06-23 1.160 24,152,000 +1,304,000 4.28% 28,016,320
2023-06-26 2023-06-21 1.160 22,848,000 -1,040,000 4.05% 26,503,680
2023-06-23 2023-06-20 1.260 23,888,000 -12,000 4.24% 30,098,880
2023-06-21 2023-06-19 1.200 23,900,000 -224,000 4.24% 28,680,000
2023-06-20 2023-06-16 1.160 24,124,000 -92,000 4.28% 27,983,840
2023-06-19 2023-06-15 1.150 24,216,000 +20,000 4.29% 27,848,400
2023-06-16 2023-06-14 1.120 24,196,000 -388,000 4.29% 27,099,520
2023-06-15 2023-06-13 1.150 24,584,000 -796,000 4.36% 28,271,600
2023-06-14 2023-06-12 1.130 25,380,000 +340,000 4.50% 28,679,400
2023-06-12 2023-06-08 0.990 25,040,000 +144,000 4.44% 24,789,600
2023-06-08 2023-06-06 0.980 24,896,000 -1,000,000 4.41% 24,398,080
2023-06-07 2023-06-05 0.960 25,896,000 +1,164,000 4.59% 24,860,160
2023-06-06 2023-06-02 0.960 24,732,000 -380,000 4.39% 23,742,720
2023-06-05 2023-06-01 0.950 25,112,000 +460,000 4.45% 23,856,400
2023-06-02 2023-05-31 0.950 24,652,000 -208,000 4.37% 23,419,400
2023-06-01 2023-05-30 0.950 24,860,000 +204,000 4.41% 23,617,000
2023-05-31 2023-05-29 0.950 24,656,000 -660,000 4.37% 23,423,200
2023-05-30 2023-05-25 0.920 25,316,000 +216,000 4.49% 23,290,720
2023-05-29 2023-05-24 0.920 25,100,000 +360,000 4.45% 23,092,000
2023-05-25 2023-05-23 0.940 24,740,000 +60,000 4.39% 23,255,600
2023-05-24 2023-05-22 0.930 24,680,000 -48,000 4.38% 22,952,400
2023-05-23 2023-05-19 0.920 24,728,000 +60,000 4.38% 22,749,760
2023-05-22 2023-05-18 0.910 24,668,000 -204,000 4.37% 22,447,880
2023-05-18 2023-05-16 0.910 24,872,000 +144,000 4.41% 22,633,520
2023-05-17 2023-05-15 0.910 24,728,000 -8,000 4.38% 22,502,480
2023-05-16 2023-05-12 0.900 24,736,000 -292,000 4.39% 22,262,400
2023-05-15 2023-05-11 0.930 25,028,000 -16,000 4.44% 23,276,040
2023-05-12 2023-05-10 0.930 25,044,000 +164,000 4.44% 23,290,920
2023-05-11 2023-05-09 0.930 24,880,000 +352,000 4.41% 23,138,400
2023-05-10 2023-05-08 0.900 24,528,000 +136,000 4.35% 22,075,200
2023-05-09 2023-05-05 0.880 24,392,000 -600,000 4.33% 21,464,960
2023-05-08 2023-05-04 0.920 24,992,000 -296,000 4.43% 22,992,640
2023-05-05 2023-05-03 0.890 25,288,000 +144,000 4.48% 22,506,320
2023-05-04 2023-05-02 0.900 25,144,000 +616,000 4.46% 22,629,600
2023-05-03 2023-04-28 0.900 24,528,000 -104,000 4.35% 22,075,200
2023-05-02 2023-04-27 0.850 24,632,000 -4,000 4.37% 20,937,200
2023-04-28 2023-04-26 0.790 24,636,000 -68,000 4.37% 19,462,440
2023-04-27 2023-04-25 0.830 24,704,000 -56,000 4.38% 20,504,320
2023-04-26 2023-04-24 0.860 24,760,000 -4,000 4.39% 21,293,600
2023-04-25 2023-04-21 0.820 24,764,000 -40,000 4.39% 20,306,480
2023-04-21 2023-04-19 0.880 24,804,000 -36,000 4.40% 21,827,520
2023-04-20 2023-04-18 0.890 24,840,000 +72,000 4.40% 22,107,600
2023-04-18 2023-04-14 0.860 24,768,000 -108,000 4.39% 21,300,480
2023-04-17 2023-04-13 0.860 24,876,000 -32,000 4.41% 21,393,360
2023-04-14 2023-04-12 0.850 24,908,000 -120,000 4.42% 21,171,800
2023-04-13 2023-04-11 0.860 25,028,000 -8,000 4.44% 21,524,080
2023-04-12 2023-04-06 0.860 25,036,000 -284,000 4.44% 21,530,960
2023-04-11 2023-04-04 0.880 25,320,000 +284,000 4.49% 22,281,600
2023-04-06 2023-04-03 0.910 25,036,000 +188,000 4.44% 22,782,760
2023-04-04 2023-03-31 0.870 24,848,000 -236,000 4.41% 21,617,760
2023-04-03 2023-03-30 0.930 25,084,000 +80,000 4.45% 23,328,120
2023-03-30 2023-03-28 0.950 25,004,000 +96,000 4.43% 23,753,800
2023-03-29 2023-03-27 0.950 24,908,000 +260,000 4.42% 23,662,600
2023-03-28 2023-03-24 0.950 24,648,000 +92,000 4.37% 23,415,600
2023-03-27 2023-03-23 0.930 24,556,000 -44,000 4.35% 22,837,080
2023-03-23 2023-03-21 0.920 24,600,000 -192,000 4.36% 22,632,000
2023-03-22 2023-03-20 0.940 24,792,000 -432,000 4.40% 23,304,480
2023-03-21 2023-03-17 0.930 25,224,000 +524,000 4.47% 23,458,320
2023-03-20 2023-03-16 0.920 24,700,000 +100,000 4.38% 22,724,000
2023-03-17 2023-03-15 0.920 24,600,000 +260,000 4.36% 22,632,000
2023-03-16 2023-03-14 0.960 24,340,000 -224,000 4.32% 23,366,400
2023-03-15 2023-03-13 1.040 24,564,000 +472,000 4.36% 25,546,560
2023-03-14 2023-03-10 1.010 24,092,000 -444,000 4.27% 24,332,920
2023-03-13 2023-03-09 1.050 24,536,000 -68,000 4.35% 25,762,800
2023-03-10 2023-03-08 1.020 24,604,000 +540,000 4.36% 25,096,080
2023-03-09 2023-03-07 1.030 24,064,000 +3,304,000 4.27% 24,785,920
2023-03-08 2023-03-06 1.040 20,760,000 +260,000 3.68% 21,590,400
2023-03-07 2023-03-03 1.030 20,500,000 +192,000 3.63% 21,115,000
2023-03-06 2023-03-02 1.040 20,308,000 +508,000 3.60% 21,120,320
2023-03-03 2023-03-01 1.040 19,800,000 -108,000 3.51% 20,592,000
2023-03-02 2023-02-28 1.080 19,908,000 -248,000 3.53% 21,500,640
2023-03-01 2023-02-27 1.070 20,156,000 -512,000 3.57% 21,566,920
2023-02-28 2023-02-24 1.070 20,668,000 +296,000 3.66% 22,114,760
2023-02-24 2023-02-22 1.050 20,372,000 -168,000 3.61% 21,390,600
2023-02-23 2023-02-21 1.070 20,540,000 +288,000 3.64% 21,977,800
2023-02-22 2023-02-20 1.050 20,252,000 +92,000 3.59% 21,264,600
2023-02-21 2023-02-17 1.030 20,160,000 +284,000 3.57% 20,764,800
2023-02-20 2023-02-16 1.060 19,876,000 +60,000 3.52% 21,068,560
2023-02-17 2023-02-15 1.080 19,816,000 +168,000 3.51% 21,401,280
2023-02-16 2023-02-14 1.080 19,648,000 +188,000 3.48% 21,219,840
2023-02-15 2023-02-13 1.070 19,460,000 +36,000 3.45% 20,822,200
2023-02-13 2023-02-09 1.080 19,424,000 +32,000 3.44% 20,977,920
2023-02-09 2023-02-07 1.130 19,392,000 -652,000 3.44% 21,912,960
2023-02-08 2023-02-06 1.090 20,044,000 +220,000 3.55% 21,847,960
2023-02-07 2023-02-03 1.100 19,824,000 -264,000 3.52% 21,806,400
2023-02-06 2023-02-02 1.070 20,088,000 +276,000 3.56% 21,494,160
2023-02-02 2023-01-31 1.120 19,812,000 -440,000 3.51% 22,189,440
2023-02-01 2023-01-30 1.090 20,252,000 +216,000 3.59% 22,074,680
2023-01-31 2023-01-27 1.110 20,036,000 +76,000 3.55% 22,239,960
2023-01-30 2023-01-26 1.100 19,960,000 +372,000 3.54% 21,956,000
2023-01-27 2023-01-20 1.100 19,588,000 -156,000 3.47% 21,546,800
2023-01-26 2023-01-19 1.070 19,744,000 +676,000 3.50% 21,126,080
2023-01-20 2023-01-18 1.090 19,068,000 +108,000 3.38% 20,784,120
2023-01-19 2023-01-17 1.070 18,960,000 -456,000 3.36% 20,287,200
2023-01-18 2023-01-16 0.980 19,416,000 +252,000 3.44% 19,027,680
2023-01-16 2023-01-12 0.940 19,164,000 +576,000 3.40% 18,014,160
2023-01-13 2023-01-11 0.950 18,588,000 +10,000,000 3.30% 17,658,600
2023-01-10 2023-01-06 1.060 8,588,000 -624,000 1.52% 9,103,280
2023-01-09 2023-01-05 1.010 9,212,000 +508,000 1.63% 9,304,120
2023-01-03 2022-12-29 0.870 8,704,000 +200,000 1.54% 7,572,480
2022-12-22 2022-12-20 0.880 8,504,000 -868,000 1.51% 7,483,520
2022-12-20 2022-12-16 0.890 9,372,000 +100,000 1.66% 8,341,080
2022-12-15 2022-12-13 0.900 9,272,000 -452,000 1.64% 8,344,800
2022-12-14 2022-12-12 0.940 9,724,000 -200,000 1.72% 9,140,560
2022-12-12 2022-12-08 0.860 9,924,000 +200,000 1.76% 8,534,640
2022-12-08 2022-12-06 0.880 9,724,000 +644,000 1.72% 8,557,120
2022-12-06 2022-12-02 0.890 9,080,000 -48,000 1.61% 8,081,200
2022-12-02 2022-11-30 0.940 9,128,000 -876,000 1.62% 8,580,320
2022-11-30 2022-11-28 0.910 10,004,000 +68,000 1.77% 9,103,640
2022-11-29 2022-11-25 0.890 9,936,000 +592,000 1.76% 8,843,040
2022-11-28 2022-11-24 0.910 9,344,000 +168,000 1.66% 8,503,040
2022-11-25 2022-11-23 0.950 9,176,000 -1,092,000 1.63% 8,717,200
2022-11-24 2022-11-22 0.910 10,268,000 +160,000 1.82% 9,343,880
2022-11-23 2022-11-21 0.880 10,108,000 +452,000 1.79% 8,895,040
2022-11-21 2022-11-17 0.860 9,656,000 +200,000 1.71% 8,304,160
2022-11-17 2022-11-15 0.900 9,456,000 -188,000 1.68% 8,510,400
2022-11-09 2022-11-07 0.910 9,644,000 +400,000 1.71% 8,776,040
2022-11-07 2022-11-03 0.980 9,244,000 +356,000 1.64% 9,059,120
2022-11-04 2022-11-02 0.990 8,888,000 -300,000 1.58% 8,799,120
2022-11-03 2022-11-01 1.040 9,188,000 +136,000 1.63% 9,555,520
2022-11-02 2022-10-31 0.990 9,052,000 +220,000 1.61% 8,961,480
2022-11-01 2022-10-28 1.100 8,832,000 -3,452,000 1.57% 9,715,200
2022-10-27 2022-10-25 0.810 12,284,000 -36,000 2.18% 9,950,040
2022-10-26 2022-10-24 0.720 12,320,000 +1,548,000 2.18% 8,870,400
2022-10-25 2022-10-21 0.740 10,772,000 +316,000 1.91% 7,971,280
2022-10-24 2022-10-20 0.710 10,456,000 +392,000 1.85% 7,423,760
2022-10-21 2022-10-19 0.730 10,064,000 +524,000 1.78% 7,346,720
2022-10-19 2022-10-17 0.740 9,540,000 +140,000 1.69% 7,059,600
2022-10-18 2022-10-14 0.740 9,400,000 -228,000 1.67% 6,956,000
2022-10-17 2022-10-13 0.800 9,628,000 -928,000 1.71% 7,702,400
2022-10-14 2022-10-12 0.830 10,556,000 -528,000 1.87% 8,761,480
2022-10-13 2022-10-11 0.930 11,084,000 -3,000,000 1.97% 10,308,120
2022-10-10 2022-10-06 0.980 14,084,000 +324,000 2.50% 13,802,320
2022-10-07 2022-10-05 1.000 13,760,000 +10,000,000 2.44% 13,760,000
2022-09-29 2022-09-27 0.950 3,760,000 +204,000 0.67% 3,572,000
2022-09-27 2022-09-23 1.000 3,556,000 -108,000 0.63% 3,556,000
2022-09-26 2022-09-22 1.020 3,664,000 +56,000 0.65% 3,737,280
2022-09-23 2022-09-21 1.050 3,608,000 +504,000 0.64% 3,788,400
2022-09-22 2022-09-20 1.070 3,104,000 -260,000 0.55% 3,321,280
2022-09-20 2022-09-16 1.050 3,364,000 -1,996,000 0.60% 3,532,200
2022-09-19 2022-09-15 1.040 5,360,000 -412,000 0.95% 5,574,400
2022-09-16 2022-09-14 1.090 5,772,000 +12,000 1.02% 6,291,480
2022-09-15 2022-09-13 1.060 5,760,000 +264,000 1.02% 6,105,600
2022-09-14 2022-09-09 1.070 5,496,000 -188,000 0.97% 5,880,720
2022-09-13 2022-09-08 0.970 5,684,000 -180,000 1.01% 5,513,480
2022-09-07 2022-09-05 1.000 5,864,000 +200,000 1.04% 5,864,000
2022-09-05 2022-09-01 1.100 5,664,000 -244,000 1.00% 6,230,400
2022-09-01 2022-08-30 1.150 5,908,000 +224,000 1.05% 6,794,200
2022-08-31 2022-08-29 1.130 5,684,000 +372,000 1.01% 6,422,920
2022-08-30 2022-08-26 1.050 5,312,000 +288,000 0.94% 5,577,600
2022-08-29 2022-08-25 1.010 5,024,000 -4,000,000 0.89% 5,074,240
2022-08-26 2022-08-24 1.000 9,024,000 -104,000 1.60% 9,024,000
2022-08-25 2022-08-23 1.010 9,128,000 -280,000 1.62% 9,219,280
2022-08-24 2022-08-22 1.020 9,408,000 +284,000 1.67% 9,596,160
2022-08-23 2022-08-19 1.020 9,124,000 -136,000 1.62% 9,306,480
2022-08-22 2022-08-18 1.020 9,260,000 +140,000 1.64% 9,445,200
2022-08-15 2022-08-11 0.910 9,120,000 +172,000 1.62% 8,299,200
2022-08-12 2022-08-10 0.900 8,948,000 -20,000 1.59% 8,053,200
2022-08-11 2022-08-09 0.930 8,968,000 -72,000 1.59% 8,340,240
2022-08-10 2022-08-08 0.970 9,040,000 -112,000 1.60% 8,768,800
2022-08-08 2022-08-04 0.990 9,152,000 -160,000 1.62% 9,060,480
2022-08-03 2022-08-01 0.900 9,312,000 +204,000 1.65% 8,380,800
2022-08-01 2022-07-28 0.900 9,108,000 +4,000 1.61% 8,197,200
2022-07-27 2022-07-25 0.920 9,104,000 +16,000 1.61% 8,375,680
2022-07-25 2022-07-21 0.890 9,088,000 -356,000 1.61% 8,088,320
2022-07-20 2022-07-18 0.890 9,444,000 +412,000 1.67% 8,405,160
2022-07-18 2022-07-14 0.900 9,032,000 -664,000 1.60% 8,128,800
2022-07-13 2022-07-11 0.890 9,696,000 +500,000 1.72% 8,629,440
2022-07-11 2022-07-07 0.870 9,196,000 -24,000 1.63% 8,000,520
2022-07-08 2022-07-06 0.870 9,220,000 -204,000 1.63% 8,021,400
2022-07-07 2022-07-05 0.870 9,424,000 +56,000 1.67% 8,198,880
2022-07-06 2022-07-04 0.880 9,368,000 -100,000 1.66% 8,243,840
2022-07-05 2022-06-30 0.810 9,468,000 -76,000 1.68% 7,669,080
2022-07-04 2022-06-29 0.830 9,544,000 +88,000 1.69% 7,921,520
2022-06-28 2022-06-24 0.830 9,456,000 -168,000 1.68% 7,848,480
2022-06-27 2022-06-23 0.860 9,624,000 +20,000 1.71% 8,276,640
2022-06-24 2022-06-22 0.870 9,604,000 +1,096,000 1.70% 8,355,480
2022-06-23 2022-06-21 0.890 8,508,000 -392,000 1.51% 7,572,120
2022-06-22 2022-06-20 0.870 8,900,000 +48,000 1.58% 7,743,000
2022-06-21 2022-06-17 0.880 8,852,000 -64,000 1.57% 7,789,760
2022-06-20 2022-06-16 0.930 8,916,000 -224,000 1.58% 8,291,880
2022-06-17 2022-06-15 0.840 9,140,000 -120,000 1.62% 7,677,600
2022-06-15 2022-06-13 0.710 9,260,000 +524,000 1.64% 6,574,600
2022-06-13 2022-06-09 0.620 8,736,000 -40,000 1.55% 5,416,320
2022-06-09 2022-06-07 0.600 8,776,000 -4,000 1.56% 5,265,600
2022-06-08 2022-06-06 0.590 8,780,000 -16,000 1.56% 5,180,200
2022-06-07 2022-06-02 0.510 8,796,000 -4,000 1.56% 4,485,960
2022-06-06 2022-06-01 0.530 8,800,000 +84,000 1.56% 4,664,000
2022-06-02 2022-05-31 0.540 8,716,000 +1,416,000 1.55% 4,706,640
2022-06-01 2022-05-30 0.540 7,300,000 -36,000 1.29% 3,942,000
2022-05-31 2022-05-27 0.530 7,336,000 +196,000 1.30% 3,888,080
2022-05-30 2022-05-26 0.530 7,140,000 +24,000 1.27% 3,784,200
2022-05-27 2022-05-25 0.520 7,116,000 -20,000 1.26% 3,700,320
2022-05-26 2022-05-24 0.530 7,136,000 +144,000 1.27% 3,782,080
2022-05-25 2022-05-23 0.530 6,992,000 +32,000 1.24% 3,705,760
2022-05-24 2022-05-20 0.530 6,960,000 +8,000 1.23% 3,688,800
2022-05-23 2022-05-19 0.540 6,952,000 -44,000 1.23% 3,754,080
2022-05-20 2022-05-18 0.540 6,996,000 -92,000 1.24% 3,777,840
2022-05-19 2022-05-17 0.530 7,088,000 -140,000 1.26% 3,756,640
2022-05-18 2022-05-16 0.510 7,228,000 +836,000 1.28% 3,686,280
2022-05-17 2022-05-13 0.520 6,392,000 +1,048,000 1.13% 3,323,840
2022-05-16 2022-05-12 0.480 5,344,000 +504,000 0.95% 2,565,120
2022-05-13 2022-05-11 0.480 4,840,000 +288,000 0.86% 2,323,200
2022-05-12 2022-05-10 0.470 4,552,000 +304,000 0.81% 2,139,440
2022-05-11 2022-05-06 0.495 4,248,000 +1,400,000 0.75% 2,102,760
2022-05-10 2022-05-05 0.510 2,848,000 -600,000 0.50% 1,452,480
2022-05-06 2022-05-04 0.490 3,448,000 +384,000 0.61% 1,689,520
2022-05-05 2022-05-03 0.475 3,064,000 -604,000 0.54% 1,455,400
2022-05-04 2022-04-29 0.440 3,668,000 +1,280,000 0.65% 1,613,920
2022-05-03 2022-04-28 0.460 2,388,000 +892,000 0.42% 1,098,480
2022-04-29 2022-04-27 0.280 1,496,000 -4,004,000 0.27% 418,880
2022-04-28 2022-04-26 0.940 5,500,000 +2,024,000 0.98% 5,170,000
2022-04-27 2022-04-25 0.920 3,476,000 -976,000 0.62% 3,197,920
2022-04-26 2022-04-22 0.920 4,452,000 +40,000 0.79% 4,095,840
2022-04-25 2022-04-21 0.890 4,412,000 -568,000 0.78% 3,926,680
2022-04-22 2022-04-20 0.820 4,980,000 -128,000 0.88% 4,083,600
2022-04-21 2022-04-19 0.810 5,108,000 +176,000 0.91% 4,137,480
2022-04-20 2022-04-14 0.820 4,932,000 +144,000 0.87% 4,044,240
2022-04-19 2022-04-13 0.800 4,788,000 +232,000 0.85% 3,830,400
2022-04-14 2022-04-12 0.780 4,556,000 -164,000 0.81% 3,553,680
2022-04-13 2022-04-11 0.760 4,720,000 +136,000 0.84% 3,587,200
2022-04-12 2022-04-08 0.780 4,584,000 -804,000 0.81% 3,575,520
2022-04-11 2022-04-07 0.780 5,388,000 -116,000 0.96% 4,202,640
2022-04-07 2022-04-04 0.760 5,504,000 +120,000 0.98% 4,183,040
2022-04-06 2022-04-01 0.760 5,384,000 -8,000 0.95% 4,091,840
2022-04-04 2022-03-31 0.750 5,392,000 -72,000 0.96% 4,044,000
2022-04-01 2022-03-30 0.760 5,464,000 -80,000 0.97% 4,152,640
2022-03-31 2022-03-29 0.730 5,544,000 -168,000 0.98% 4,047,120
2022-03-30 2022-03-28 0.730 5,712,000 +200,000 1.01% 4,169,760
2022-03-29 2022-03-25 0.740 5,512,000 +88,000 0.98% 4,078,880
2022-03-25 2022-03-23 0.830 5,424,000 +92,000 0.96% 4,501,920
2022-03-24 2022-03-22 0.810 5,332,000 -644,000 0.95% 4,318,920
2022-03-23 2022-03-21 0.800 5,976,000 +184,000 1.06% 4,780,800
2022-03-22 2022-03-18 0.800 5,792,000 -812,000 1.03% 4,633,600
2022-03-21 2022-03-17 0.810 6,604,000 +744,000 1.17% 5,349,240
2022-03-18 2022-03-16 0.800 5,860,000 +500,000 1.04% 4,688,000
2022-03-16 2022-03-14 0.790 5,360,000 -40,000 0.95% 4,234,400
2022-03-15 2022-03-11 0.800 5,400,000 -332,000 0.96% 4,320,000
2022-03-14 2022-03-10 0.800 5,732,000 -104,000 1.02% 4,585,600
2022-03-11 2022-03-09 0.800 5,836,000 -148,000 1.03% 4,668,800
2022-03-10 2022-03-08 0.810 5,984,000 -508,000 1.06% 4,847,040
2022-03-09 2022-03-07 0.820 6,492,000 +356,000 1.15% 5,323,440
2022-03-08 2022-03-04 0.820 6,136,000 -128,000 1.09% 5,031,520
2022-03-07 2022-03-03 0.830 6,264,000 -2,304,000 1.11% 5,199,120
2022-03-04 2022-03-02 0.830 8,568,000 +884,000 1.52% 7,111,440
2022-03-03 2022-03-01 0.830 7,684,000 -236,000 1.36% 6,377,720
2022-03-02 2022-02-28 0.820 7,920,000 +676,000 1.40% 6,494,400
2022-03-01 2022-02-25 0.850 7,244,000 -712,000 1.28% 6,157,400
2022-02-28 2022-02-24 0.820 7,956,000 -2,972,000 1.41% 6,523,920
2022-02-25 2022-02-23 0.840 10,928,000 +1,772,000 1.94% 9,179,520
2022-02-24 2022-02-22 0.840 9,156,000 +356,000 1.62% 7,691,040
2022-02-23 2022-02-21 0.840 8,800,000 +2,432,000 1.56% 7,392,000
2022-02-22 2022-02-18 0.840 6,368,000 -1,172,000 1.13% 5,349,120
2022-02-17 2022-02-15 0.850 7,540,000 +324,000 1.34% 6,409,000
2022-02-16 2022-02-14 0.920 7,216,000 -1,180,000 1.28% 6,638,720
2022-02-15 2022-02-11 0.920 8,396,000 -2,856,000 1.49% 7,724,320
2022-02-10 2022-02-08 0.880 11,252,000 +2,544,000 2.00% 9,901,760
2022-02-09 2022-02-07 0.880 8,708,000 +3,720,000 1.54% 7,663,040
2022-02-08 2022-02-04 0.870 4,988,000 -160,000 0.88% 4,339,560
2022-02-07 2022-01-31 0.850 5,148,000 -996,000 0.91% 4,375,800
2022-02-04 2022-01-27 0.810 6,144,000 -212,000 1.09% 4,976,640
2022-01-27 2022-01-25 0.820 6,356,000 -544,000 1.13% 5,211,920
2022-01-26 2022-01-24 0.820 6,900,000 +356,000 1.22% 5,658,000
2022-01-25 2022-01-21 0.820 6,544,000 -2,036,000 1.16% 5,366,080
2022-01-24 2022-01-20 0.820 8,580,000 -1,172,000 1.52% 7,035,600
2022-01-21 2022-01-19 0.820 9,752,000 -616,000 1.73% 7,996,640
2022-01-20 2022-01-18 0.820 10,368,000 -1,864,000 1.84% 8,501,760
2022-01-19 2022-01-17 0.810 12,232,000 +3,360,000 2.17% 9,907,920
2022-01-17 2022-01-13 0.800 8,872,000 -4,836,000 1.57% 7,097,600
2022-01-14 2022-01-12 0.790 13,708,000 +1,716,000 2.43% 10,829,320
2022-01-13 2022-01-11 0.790 11,992,000 -3,136,000 2.13% 9,473,680
2022-01-12 2022-01-10 0.780 15,128,000 +3,840,000 2.68% 11,799,840
2022-01-11 2022-01-07 0.790 11,288,000 -316,000 2.00% 8,917,520
2022-01-07 2022-01-05 0.830 11,604,000 +2,644,000 2.06% 9,631,320
2022-01-06 2022-01-04 0.830 8,960,000 +500,000 1.59% 7,436,800
2022-01-05 2022-01-03 0.850 8,460,000 -1,176,000 1.50% 7,191,000
2022-01-04 2021-12-31 0.840 9,636,000 -4,868,000 1.71% 8,094,240
2022-01-03 2021-12-29 0.890 14,504,000 +1,648,000 2.57% 12,908,560
2021-12-30 2021-12-28 0.890 12,856,000 +248,000 2.28% 11,441,840
2021-12-29 2021-12-24 0.830 12,608,000 -1,536,000 2.24% 10,464,640
2021-12-28 2021-12-22 0.790 14,144,000 +1,304,000 2.51% 11,173,760
2021-12-23 2021-12-21 0.790 12,840,000 +1,744,000 2.28% 10,143,600
2021-12-22 2021-12-20 0.790 11,096,000 +1,232,000 1.97% 8,765,840
2021-12-21 2021-12-17 0.810 9,864,000 -2,508,000 1.75% 7,989,840
2021-12-17 2021-12-15 0.790 12,372,000 +1,408,000 2.19% 9,773,880
2021-12-16 2021-12-14 0.790 10,964,000 +200,000 1.94% 8,661,560
2021-12-15 2021-12-13 0.790 10,764,000 +2,112,000 1.91% 8,503,560
2021-12-14 2021-12-10 0.800 8,652,000 -3,564,000 1.53% 6,921,600
2021-12-13 2021-12-09 0.810 12,216,000 -1,560,000 2.17% 9,894,960
2021-12-10 2021-12-08 0.830 13,776,000 +1,508,000 2.44% 11,434,080
2021-12-09 2021-12-07 0.800 12,268,000 +808,000 2.18% 9,814,400
2021-12-08 2021-12-06 0.800 11,460,000 +2,444,000 2.03% 9,168,000
2021-12-07 2021-12-03 0.760 9,016,000 -2,580,000 1.60% 6,852,160
2021-12-06 2021-12-02 0.810 11,596,000 +2,020,000 2.06% 9,392,760
2021-12-03 2021-12-01 0.840 9,576,000 +5,124,000 1.70% 8,043,840
2021-12-02 2021-11-30 0.830 4,452,000 -4,856,000 0.79% 3,695,160
2021-12-01 2021-11-29 0.870 9,308,000 +3,332,000 1.65% 8,097,960
2021-11-30 2021-11-26 0.840 5,976,000 -8,164,000 1.06% 5,019,840
2021-11-25 2021-11-23 0.940 14,140,000 +824,000 2.51% 13,291,600
2021-11-24 2021-11-22 0.980 13,316,000 +4,040,000 2.36% 13,049,680
2021-11-23 2021-11-19 1.000 9,276,000 -2,820,000 1.64% 9,276,000
2021-11-22 2021-11-18 1.030 12,096,000 -100,000 2.14% 12,458,880
2021-11-19 2021-11-17 0.920 12,196,000 +1,204,000 2.16% 11,220,320
2021-11-18 2021-11-16 0.910 10,992,000 -20,000 1.95% 10,002,720
2021-11-17 2021-11-15 0.910 11,012,000 +4,416,000 1.95% 10,020,920
2021-11-16 2021-11-12 0.890 6,596,000 -3,204,000 1.17% 5,870,440
2021-11-12 2021-11-10 0.880 9,800,000 +1,244,000 1.74% 8,624,000
2021-11-11 2021-11-09 0.880 8,556,000 +4,000 1.52% 7,529,280
2021-11-10 2021-11-08 0.930 8,552,000 +3,092,000 1.52% 7,953,360
2021-11-09 2021-11-05 0.920 5,460,000 -3,852,000 0.97% 5,023,200
2021-11-08 2021-11-04 0.950 9,312,000 -1,176,000 1.65% 8,846,400
2021-11-05 2021-11-03 0.950 10,488,000 +1,148,000 1.86% 9,963,600
2021-11-04 2021-11-02 0.940 9,340,000 +1,208,000 1.66% 8,779,600
2021-11-03 2021-11-01 0.900 8,132,000 +4,364,000 1.44% 7,318,800
2021-11-02 2021-10-29 0.890 3,768,000 -5,688,000 0.67% 3,353,520
2021-10-28 2021-10-26 0.910 9,456,000 -1,204,000 1.68% 8,604,960
2021-10-27 2021-10-25 0.910 10,660,000 +2,920,000 1.89% 9,700,600
2021-10-26 2021-10-22 0.910 7,740,000 -3,528,000 1.37% 7,043,400
2021-10-25 2021-10-21 0.910 11,268,000 -660,000 2.00% 10,253,880
2021-10-22 2021-10-20 0.910 11,928,000 +1,444,000 2.11% 10,854,480
2021-10-21 2021-10-19 0.910 10,484,000 +1,320,000 1.86% 9,540,440
2021-10-20 2021-10-18 0.890 9,164,000 +4,408,000 1.62% 8,155,960
2021-10-19 2021-10-15 0.850 4,756,000 -3,972,000 0.84% 4,042,600
2021-10-15 2021-10-11 0.860 8,728,000 +4,272,000 1.55% 7,506,080
2021-10-12 2021-10-08 0.780 4,456,000 -1,492,000 0.79% 3,475,680
2021-10-11 2021-10-07 0.790 5,948,000 -12,000 1.05% 4,698,920
2021-10-07 2021-10-05 0.870 5,960,000 -40,000 1.06% 5,185,200
2021-10-06 2021-10-04 0.870 6,000,000 +1,220,000 1.06% 5,220,000
2021-10-05 2021-09-30 0.980 4,780,000 -3,752,000 0.85% 4,684,400
2021-09-30 2021-09-28 1.000 8,532,000 +1,152,000 1.51% 8,532,000
2021-09-29 2021-09-27 1.060 7,380,000 +2,768,000 1.31% 7,822,800
2021-09-28 2021-09-24 1.100 4,612,000 -4,020,000 0.82% 5,073,200
2021-09-23 2021-09-20 1.160 8,632,000 +4,312,000 1.53% 10,013,120
2021-09-21 2021-09-17 1.160 4,320,000 -6,304,000 0.77% 5,011,200
2021-09-15 2021-09-13 1.200 10,624,000 +3,404,000 1.88% 12,748,800
2021-09-14 2021-09-10 1.170 7,220,000 -2,444,000 1.28% 8,447,400
2021-09-13 2021-09-09 1.160 9,664,000 +828,000 1.71% 11,210,240
2021-09-10 2021-09-08 1.220 8,836,000 -772,000 1.57% 10,779,920
2021-09-08 2021-09-06 1.170 9,608,000 +4,436,000 1.70% 11,241,360
2021-09-07 2021-09-03 1.160 5,172,000 +672,000 0.92% 5,999,520
2021-09-06 2021-09-02 1.160 4,500,000 -12,000 0.80% 5,220,000
2021-09-03 2021-09-01 1.140 4,512,000 +440,000 0.80% 5,143,680
2021-09-02 2021-08-31 1.150 4,072,000 +2,604,000 0.72% 4,682,800
2021-09-01 2021-08-30 1.150 1,468,000 +1,468,000 0.26% 1,688,200
2021-08-24 2021-08-20 1.060 0 -4,000
2021-08-23 2021-08-19 1.050 4,000 -4,000 0.00% 4,200
2021-08-20 2021-08-18 1.080 8,000 +8,000 0.00% 8,640
2021-08-17 2021-08-13 1.120 0 -280,000
2021-08-11 2021-08-09 1.220 280,000 +272,000 0.05% 341,600
2021-08-10 2021-08-06 1.180 8,000 -80,000 0.00% 9,440
2021-08-04 2021-08-02 1.190 88,000 +88,000 0.02% 104,720
2021-08-03 2021-07-30 1.150 0 -204,000
2021-07-28 2021-07-26 1.160 204,000 +204,000 0.04% 236,640
2021-07-20 2021-07-16 1.230 0 -712,000
2021-07-14 2021-07-12 1.280 712,000 +712,000 0.13% 911,360
2021-06-22 2021-06-18 1.130 0 -288,000
2021-06-17 2021-06-15 1.220 288,000 +248,000 0.06% 351,360
2021-06-16 2021-06-11 1.200 40,000 -292,000 0.01% 48,000
2021-06-15 2021-06-10 1.220 332,000 -8,000 0.07% 405,040
2021-06-11 2021-06-09 1.040 340,000 -12,000 0.07% 353,600
2021-06-10 2021-06-08 1.070 352,000 +20,000 0.07% 376,640
2021-06-08 2021-06-04 1.100 332,000 -228,000 0.07% 365,200
2021-06-03 2021-06-01 1.182 560,000 +24,779 0.12% 662,096
2021-06-02 2021-05-31 1.193 535,221 +191,150 0.12% 638,400
2021-06-01 2021-05-28 1.224 344,071 -814,301 0.08% 421,200
2021-05-27 2021-05-25 1.130 1,158,372 +1,062,797 0.26% 1,308,960
2021-05-25 2021-05-21 1.193 95,575 +76,460 0.02% 114,000
2021-05-24 2021-05-20 1.172 19,115 +11,469 0.00% 22,400
2021-05-18 2021-05-14 1.193 7,646 -38,230 0.00% 9,120
2021-05-13 2021-05-11 1.088 45,876 -3,823 0.01% 49,920
2021-05-12 2021-05-10 1.120 49,699 -7,646 0.01% 55,640
2021-05-11 2021-05-07 1.151 57,345 -898,407 0.01% 66,000
2021-05-05 2021-05-03 1.329 955,752 +898,407 0.21% 1,270,000
2021-05-04 2021-04-30 1.329 57,345 -913,699 0.01% 76,200
2021-04-28 2021-04-26 1.287 971,044 +38,230 0.22% 1,249,680
2021-04-27 2021-04-23 1.256 932,814 -940,460 0.21% 1,171,200
2021-04-26 2021-04-22 1.266 1,873,274 -424,354 0.42% 2,371,600
2021-04-20 2021-04-16 1.161 2,297,628 -393,770 0.51% 2,668,440
2021-04-14 2021-04-12 1.109 2,691,398 +267,610 0.60% 2,984,960
2021-04-13 2021-04-09 1.130 2,423,788 +194,974 0.54% 2,738,880
2021-04-12 2021-04-08 1.130 2,228,814 +680,495 0.50% 2,518,560
2021-04-07 2021-03-31 1.109 1,548,319 -3,823 0.34% 1,717,200
2021-04-01 2021-03-30 1.099 1,552,142 -15,292 0.35% 1,705,200
2021-03-31 2021-03-29 1.120 1,567,434 +1,169,841 0.35% 1,754,800
2021-03-30 2021-03-26 1.120 397,593 +160,566 0.09% 445,120
2021-03-16 2021-03-12 1.004 237,027 -2,442,902 0.05% 238,080
2021-03-15 2021-03-11 0.984 2,679,929 -1,192,779 0.60% 2,635,760
2021-03-10 2021-03-08 0.952 3,872,708 +3,777,133 0.86% 3,687,320
2021-03-09 2021-03-05 0.952 95,575 -2,488,779 0.02% 91,000
2021-03-08 2021-03-04 0.973 2,584,354 -1,200,425 0.58% 2,514,720
2021-03-03 2021-03-01 0.984 3,784,779 +3,784,779 0.84% 3,722,400
2021-02-08 2021-02-04 0.931 0 -279,080
2021-02-04 2021-02-02 0.900 279,080 +95,576 0.06% 251,120
2021-02-03 2021-02-01 0.900 183,504 +183,504 0.04% 165,120
2021-01-22 2021-01-20 0.753 0 -11,469
2020-09-03 2020-09-01 0.806 11,469 -137,628 0.00% 9,240
2020-08-27 2020-08-25 0.868 149,097 +137,628 0.03% 129,480
2020-08-26 2020-08-24 0.963 11,469 +11,469 0.00% 11,040
2020-07-02 2020-06-29 0.931 0 -19,115
2020-06-30 2020-06-26 0.952 19,115 -15,292 0.00% 18,200
2020-06-29 2020-06-24 0.984 34,407 -3,823 0.01% 33,840
2020-06-26 2020-06-23 0.984 38,230 -11,469 0.01% 37,600
2020-06-24 2020-06-22 0.984 49,699 +49,699 0.01% 48,880
2020-06-18 2020-06-16 1.057 0 -57,345
2020-06-17 2020-06-15 0.984 57,345 +57,345 0.01% 56,400
2020-06-05 2020-06-03 1.256 0

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