History of CCASS shareholding

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Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.084 17,532,000 +0 1.08% 1,472,688
2025-10-13 2025-10-09 0.084 17,532,000 +0 1.08% 1,472,688
2025-10-10 2025-10-08 0.084 17,532,000 +0 1.08% 1,472,688
2025-10-09 2025-10-06 0.084 17,532,000 +0 1.08% 1,472,688
2025-10-08 2025-10-03 0.084 17,532,000 +0 1.08% 1,472,688
2025-10-06 2025-10-02 0.083 17,532,000 +0 1.08% 1,455,156
2025-10-03 2025-09-30 0.086 17,532,000 +0 1.08% 1,507,752
2025-10-02 2025-09-29 0.085 17,532,000 +0 1.08% 1,490,220
2025-09-30 2025-09-26 0.085 17,532,000 +0 1.08% 1,490,220
2025-09-29 2025-09-25 0.080 17,532,000 +0 1.08% 1,402,560
2025-09-26 2025-09-24 0.086 17,532,000 +0 1.08% 1,507,752
2025-09-25 2025-09-23 0.086 17,532,000 +0 1.08% 1,507,752
2025-09-24 2025-09-22 0.086 17,532,000 +0 1.08% 1,507,752
2025-09-23 2025-09-19 0.086 17,532,000 +0 1.08% 1,507,752
2025-09-22 2025-09-18 0.086 17,532,000 +0 1.08% 1,507,752
2025-09-19 2025-09-17 0.090 17,532,000 +0 1.08% 1,577,880
2025-09-18 2025-09-16 0.088 17,532,000 +0 1.08% 1,542,816
2025-09-17 2025-09-15 0.088 17,532,000 +0 1.08% 1,542,816
2025-09-16 2025-09-12 0.088 17,532,000 +0 1.08% 1,542,816
2025-09-15 2025-09-11 0.084 17,532,000 +0 1.08% 1,472,688
2025-09-12 2025-09-10 0.084 17,532,000 +0 1.08% 1,472,688
2025-09-11 2025-09-09 0.082 17,532,000 +0 1.08% 1,437,624
2025-09-10 2025-09-08 0.080 17,532,000 +0 1.08% 1,402,560
2025-09-09 2025-09-05 0.079 17,532,000 +0 1.08% 1,385,028
2025-09-08 2025-09-04 0.079 17,532,000 +0 1.08% 1,385,028
2025-09-05 2025-09-03 0.076 17,532,000 +0 1.08% 1,332,432
2025-09-04 2025-09-02 0.082 17,532,000 +0 1.08% 1,437,624
2025-09-03 2025-09-01 0.077 17,532,000 +0 1.08% 1,349,964
2025-09-02 2025-08-29 0.079 17,532,000 +0 1.08% 1,385,028
2025-09-01 2025-08-28 0.083 17,532,000 +0 1.08% 1,455,156
2025-08-29 2025-08-27 0.083 17,532,000 +0 1.08% 1,455,156
2025-08-28 2025-08-26 0.085 17,532,000 +0 1.08% 1,490,220
2025-08-27 2025-08-25 0.085 17,532,000 +0 1.08% 1,490,220
2025-08-26 2025-08-22 0.083 17,532,000 +0 1.08% 1,455,156
2025-08-25 2025-08-21 0.086 17,532,000 +0 1.08% 1,507,752
2025-08-22 2025-08-20 0.085 17,532,000 +0 1.08% 1,490,220
2025-08-21 2025-08-19 0.085 17,532,000 +0 1.08% 1,490,220
2025-08-20 2025-08-18 0.085 17,532,000 +0 1.08% 1,490,220
2025-08-19 2025-08-15 0.085 17,532,000 +0 1.08% 1,490,220
2025-08-18 2025-08-14 0.086 17,532,000 +0 1.08% 1,507,752
2025-08-15 2025-08-13 0.088 17,532,000 +0 1.08% 1,542,816
2025-08-14 2025-08-12 0.086 17,532,000 +0 1.08% 1,507,752
2025-08-13 2025-08-11 0.087 17,532,000 +0 1.08% 1,525,284
2025-08-12 2025-08-08 0.087 17,532,000 +0 1.08% 1,525,284
2025-08-11 2025-08-07 0.087 17,532,000 +0 1.08% 1,525,284
2025-08-08 2025-08-06 0.087 17,532,000 +0 1.08% 1,525,284
2025-08-07 2025-08-05 0.089 17,532,000 +0 1.08% 1,560,348
2025-08-06 2025-08-04 0.083 17,532,000 +0 1.08% 1,455,156
2025-08-05 2025-08-01 0.090 17,532,000 +0 1.08% 1,577,880
2025-08-04 2025-07-31 0.090 17,532,000 +0 1.08% 1,577,880
2025-08-01 2025-07-30 0.091 17,532,000 +0 1.08% 1,595,412
2025-07-31 2025-07-29 0.089 17,532,000 +0 1.08% 1,560,348
2025-07-30 2025-07-28 0.090 17,532,000 +0 1.08% 1,577,880
2025-07-29 2025-07-25 0.089 17,532,000 +0 1.08% 1,560,348
2025-07-28 2025-07-24 0.090 17,532,000 +0 1.08% 1,577,880
2025-07-25 2025-07-23 0.091 17,532,000 +0 1.08% 1,595,412
2025-07-24 2025-07-22 0.091 17,532,000 +0 1.08% 1,595,412
2025-07-23 2025-07-21 0.091 17,532,000 +0 1.08% 1,595,412
2025-07-22 2025-07-18 0.092 17,532,000 +0 1.08% 1,612,944
2025-07-21 2025-07-17 0.093 17,532,000 +0 1.08% 1,630,476
2025-07-18 2025-07-16 0.091 17,532,000 +0 1.08% 1,595,412
2025-07-17 2025-07-15 0.094 17,532,000 +0 1.08% 1,648,008
2025-07-16 2025-07-14 0.093 17,532,000 +0 1.08% 1,630,476
2025-07-15 2025-07-11 0.087 17,532,000 +0 1.08% 1,525,284
2025-07-14 2025-07-10 0.085 17,532,000 +0 1.08% 1,490,220
2025-07-11 2025-07-09 0.085 17,532,000 +0 1.08% 1,490,220
2025-07-10 2025-07-08 0.085 17,532,000 +0 1.08% 1,490,220
2025-07-09 2025-07-07 0.085 17,532,000 +0 1.08% 1,490,220
2025-07-08 2025-07-04 0.083 17,532,000 +0 1.08% 1,455,156
2025-07-07 2025-07-03 0.083 17,532,000 +0 1.08% 1,455,156
2025-07-04 2025-07-02 0.083 17,532,000 +0 1.08% 1,455,156
2025-07-03 2025-06-30 0.083 17,532,000 +0 1.08% 1,455,156
2025-07-02 2025-06-27 0.080 17,532,000 +0 1.08% 1,402,560
2025-06-30 2025-06-26 0.080 17,532,000 +0 1.08% 1,402,560
2025-06-27 2025-06-25 0.083 17,532,000 +0 1.08% 1,455,156
2025-06-26 2025-06-24 0.080 17,532,000 +0 1.08% 1,402,560
2025-06-25 2025-06-23 0.080 17,532,000 +0 1.08% 1,402,560
2025-06-24 2025-06-20 0.081 17,532,000 +0 1.08% 1,420,092
2025-06-23 2025-06-19 0.081 17,532,000 +0 1.08% 1,420,092
2025-06-20 2025-06-18 0.079 17,532,000 +0 1.08% 1,385,028
2025-06-19 2025-06-17 0.087 17,532,000 +0 1.08% 1,525,284
2025-06-18 2025-06-16 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-17 2025-06-13 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-16 2025-06-12 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-13 2025-06-11 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-12 2025-06-10 0.089 17,532,000 +0 1.08% 1,560,348
2025-06-11 2025-06-09 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-10 2025-06-06 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-09 2025-06-05 0.087 17,532,000 +0 1.08% 1,525,284
2025-06-06 2025-06-04 0.088 17,532,000 +0 1.08% 1,542,816
2025-06-05 2025-06-03 0.089 17,532,000 +0 1.08% 1,560,348
2025-06-04 2025-06-02 0.090 17,532,000 +0 1.08% 1,577,880
2025-06-03 2025-05-30 0.090 17,532,000 +0 1.08% 1,577,880
2025-06-02 2025-05-29 0.086 17,532,000 +0 1.08% 1,507,752
2025-05-30 2025-05-28 0.082 17,532,000 +0 1.08% 1,437,624
2025-05-29 2025-05-27 0.087 17,532,000 +0 1.08% 1,525,284
2025-05-28 2025-05-26 0.086 17,532,000 +0 1.08% 1,507,752
2025-05-27 2025-05-23 0.087 17,532,000 +0 1.08% 1,525,284
2025-05-26 2025-05-22 0.088 17,532,000 +0 1.08% 1,542,816
2025-05-23 2025-05-21 0.089 17,532,000 +0 1.08% 1,560,348
2025-05-22 2025-05-20 0.089 17,532,000 +0 1.08% 1,560,348
2025-05-21 2025-05-19 0.094 17,532,000 +0 1.08% 1,648,008
2025-05-20 2025-05-16 0.090 17,532,000 +0 1.08% 1,577,880
2025-05-19 2025-05-15 0.095 17,532,000 +0 1.08% 1,665,540
2025-05-16 2025-05-14 0.094 17,532,000 +0 1.08% 1,648,008
2025-05-15 2025-05-13 0.091 17,532,000 +0 1.08% 1,595,412
2025-05-14 2025-05-12 0.091 17,532,000 +0 1.08% 1,595,412
2025-05-13 2025-05-09 0.087 17,532,000 +0 1.08% 1,525,284
2025-05-12 2025-05-08 0.090 17,532,000 +0 1.08% 1,577,880
2025-05-09 2025-05-07 0.095 17,532,000 +0 1.08% 1,665,540
2025-05-08 2025-05-06 0.099 17,532,000 +0 1.08% 1,735,668
2025-05-07 2025-05-02 0.096 17,532,000 +0 1.08% 1,683,072
2025-05-06 2025-04-30 0.088 17,532,000 +0 1.08% 1,542,816
2025-05-02 2025-04-29 0.091 17,532,000 +0 1.08% 1,595,412
2025-04-30 2025-04-28 0.093 17,532,000 +0 1.08% 1,630,476
2025-04-29 2025-04-25 0.090 17,532,000 +0 1.08% 1,577,880
2025-04-28 2025-04-24 0.088 17,532,000 +0 1.08% 1,542,816
2025-04-25 2025-04-23 0.095 17,532,000 +0 1.08% 1,665,540
2025-04-24 2025-04-22 0.095 17,532,000 +0 1.08% 1,665,540
2025-04-23 2025-04-17 0.094 17,532,000 +0 1.08% 1,648,008
2025-04-22 2025-04-16 0.092 17,532,000 +0 1.08% 1,612,944
2025-04-17 2025-04-15 0.093 17,532,000 +0 1.08% 1,630,476
2025-04-16 2025-04-14 0.093 17,532,000 +0 1.08% 1,630,476
2025-04-15 2025-04-11 0.090 17,532,000 +0 1.08% 1,577,880
2025-04-14 2025-04-10 0.093 17,532,000 +0 1.08% 1,630,476
2025-04-11 2025-04-09 0.085 17,532,000 +0 1.08% 1,490,220
2025-04-10 2025-04-08 0.079 17,532,000 +0 1.08% 1,385,028
2025-04-09 2025-04-07 0.079 17,532,000 +0 1.08% 1,385,028
2025-04-08 2025-04-03 0.091 17,532,000 +0 1.08% 1,595,412
2025-04-07 2025-04-02 0.088 17,532,000 +0 1.08% 1,542,816
2025-04-03 2025-04-01 0.088 17,532,000 +0 1.08% 1,542,816
2025-04-02 2025-03-31 0.093 17,532,000 +0 1.08% 1,630,476
2025-04-01 2025-03-28 0.102 17,532,000 +0 1.08% 1,788,264
2025-03-31 2025-03-27 0.102 17,532,000 +0 1.08% 1,788,264
2025-03-28 2025-03-26 0.110 17,532,000 +0 1.08% 1,928,520
2025-03-27 2025-03-25 0.113 17,532,000 +0 1.08% 1,981,116
2025-03-26 2025-03-24 0.110 17,532,000 +0 1.08% 1,928,520
2025-03-25 2025-03-21 0.113 17,532,000 +0 1.08% 1,981,116
2025-03-24 2025-03-20 0.117 17,532,000 +0 1.08% 2,051,244
2025-03-21 2025-03-19 0.123 17,532,000 +0 1.08% 2,156,436
2025-03-20 2025-03-18 0.125 17,532,000 +0 1.08% 2,191,500
2025-03-19 2025-03-17 0.118 17,532,000 +0 1.08% 2,068,776
2025-03-18 2025-03-14 0.119 17,532,000 +0 1.08% 2,086,308
2025-03-17 2025-03-13 0.118 17,532,000 +0 1.08% 2,068,776
2025-03-14 2025-03-12 0.125 17,532,000 +0 1.08% 2,191,500
2025-03-13 2025-03-11 0.121 17,532,000 +0 1.08% 2,121,372
2025-03-12 2025-03-10 0.128 17,532,000 +0 1.08% 2,244,096
2025-03-11 2025-03-07 0.128 17,532,000 +0 1.08% 2,244,096
2025-03-10 2025-03-06 0.134 17,532,000 +0 1.08% 2,349,288
2025-03-07 2025-03-05 0.129 17,532,000 +0 1.08% 2,261,628
2025-03-06 2025-03-04 0.127 17,532,000 +0 1.08% 2,226,564
2025-03-05 2025-03-03 0.128 17,532,000 +0 1.08% 2,244,096
2025-03-04 2025-02-28 0.122 17,532,000 +0 1.08% 2,138,904
2025-03-03 2025-02-27 0.130 17,532,000 +0 1.08% 2,279,160
2025-02-28 2025-02-26 0.132 17,532,000 +0 1.08% 2,314,224
2025-02-27 2025-02-25 0.123 17,532,000 +0 1.08% 2,156,436
2025-02-26 2025-02-24 0.121 17,532,000 +0 1.08% 2,121,372
2025-02-25 2025-02-21 0.118 17,532,000 +0 1.08% 2,068,776
2025-02-24 2025-02-20 0.120 17,532,000 +0 1.08% 2,103,840
2025-02-21 2025-02-19 0.124 17,532,000 +0 1.08% 2,173,968
2025-02-20 2025-02-18 0.119 17,532,000 +0 1.08% 2,086,308
2025-02-19 2025-02-17 0.118 17,532,000 +0 1.08% 2,068,776
2025-02-18 2025-02-14 0.124 17,532,000 +0 1.08% 2,173,968
2025-02-17 2025-02-13 0.120 17,532,000 +0 1.08% 2,103,840
2025-02-14 2025-02-12 0.134 17,532,000 +0 1.08% 2,349,288
2025-02-13 2025-02-11 0.122 17,532,000 +0 1.08% 2,138,904
2025-02-12 2025-02-10 0.121 17,532,000 +0 1.08% 2,121,372
2025-02-11 2025-02-07 0.128 17,532,000 +0 1.08% 2,244,096
2025-02-10 2025-02-06 0.126 17,532,000 +0 1.08% 2,209,032
2025-02-07 2025-02-05 0.125 17,532,000 +0 1.08% 2,191,500
2025-02-06 2025-02-04 0.130 17,532,000 +0 1.08% 2,279,160
2025-02-05 2025-02-03 0.130 17,532,000 +0 1.08% 2,279,160
2025-02-04 2025-01-28 0.130 17,532,000 +0 1.08% 2,279,160
2025-02-03 2025-01-24 0.132 17,532,000 +0 1.08% 2,314,224
2025-01-27 2025-01-23 0.132 17,532,000 +0 1.08% 2,314,224
2025-01-24 2025-01-22 0.133 17,532,000 +0 1.08% 2,331,756
2025-01-23 2025-01-21 0.133 17,532,000 +0 1.08% 2,331,756
2025-01-22 2025-01-20 0.128 17,532,000 +0 1.08% 2,244,096
2025-01-21 2025-01-17 0.128 17,532,000 +0 1.08% 2,244,096
2025-01-20 2025-01-16 0.128 17,532,000 +0 1.08% 2,244,096
2025-01-17 2025-01-15 0.129 17,532,000 +0 1.08% 2,261,628
2025-01-16 2025-01-14 0.129 17,532,000 +0 1.08% 2,261,628
2025-01-15 2025-01-13 0.127 17,532,000 +0 1.08% 2,226,564
2025-01-14 2025-01-10 0.123 17,532,000 +0 1.08% 2,156,436
2025-01-13 2025-01-09 0.133 17,532,000 +0 1.08% 2,331,756
2025-01-10 2025-01-08 0.127 17,532,000 +0 1.08% 2,226,564
2025-01-09 2025-01-07 0.124 17,532,000 +0 1.08% 2,173,968
2025-01-08 2025-01-06 0.120 17,532,000 +0 1.08% 2,103,840
2025-01-07 2025-01-03 0.128 17,532,000 +0 1.08% 2,244,096
2025-01-06 2025-01-02 0.123 17,532,000 +0 1.08% 2,156,436
2025-01-03 2024-12-31 0.123 17,532,000 +0 1.08% 2,156,436
2025-01-02 2024-12-27 0.126 17,532,000 +0 1.08% 2,209,032
2024-12-30 2024-12-24 0.121 17,532,000 +0 1.08% 2,121,372
2024-12-27 2024-12-20 0.131 17,532,000 +0 1.08% 2,296,692
2024-12-23 2024-12-19 0.148 17,532,000 +0 1.08% 2,594,736
2024-12-20 2024-12-18 0.135 17,532,000 +0 1.08% 2,366,820
2024-12-19 2024-12-17 0.145 17,532,000 +0 1.08% 2,542,140
2024-12-18 2024-12-16 0.137 17,532,000 +0 1.08% 2,401,884
2024-12-17 2024-12-13 0.152 17,532,000 +0 1.08% 2,664,864
2024-12-16 2024-12-12 0.157 17,532,000 +0 1.08% 2,752,524
2024-12-13 2024-12-11 0.158 17,532,000 +0 1.08% 2,770,056
2024-12-12 2024-12-10 0.160 17,532,000 +0 1.08% 2,805,120
2024-12-11 2024-12-09 0.160 17,532,000 +0 1.08% 2,805,120
2024-12-10 2024-12-06 0.160 17,532,000 +0 1.08% 2,805,120
2024-12-09 2024-12-05 0.160 17,532,000 +0 1.08% 2,805,120
2024-12-06 2024-12-04 0.164 17,532,000 +0 1.08% 2,875,248
2024-12-05 2024-12-03 0.164 17,532,000 +0 1.08% 2,875,248
2024-12-04 2024-12-02 0.160 17,532,000 +0 1.08% 2,805,120
2024-12-03 2024-11-29 0.165 17,532,000 +0 1.08% 2,892,780
2024-12-02 2024-11-28 0.155 17,532,000 +0 1.08% 2,717,460
2024-11-29 2024-11-27 0.156 17,532,000 +0 1.08% 2,734,992
2024-11-28 2024-11-26 0.154 17,532,000 +0 1.08% 2,699,928
2024-11-27 2024-11-25 0.159 17,532,000 +0 1.08% 2,787,588
2024-11-26 2024-11-22 0.154 17,532,000 +0 1.08% 2,699,928
2024-11-25 2024-11-21 0.163 17,532,000 +0 1.08% 2,857,716
2024-11-22 2024-11-20 0.167 17,532,000 +0 1.08% 2,927,844
2024-11-21 2024-11-19 0.169 17,532,000 +0 1.08% 2,962,908
2024-11-20 2024-11-18 0.160 17,532,000 +0 1.08% 2,805,120
2024-11-19 2024-11-15 0.160 17,532,000 +0 1.08% 2,805,120
2024-11-18 2024-11-14 0.160 17,532,000 +0 1.08% 2,805,120
2024-11-15 2024-11-13 0.169 17,532,000 +0 1.08% 2,962,908
2024-11-14 2024-11-12 0.173 17,532,000 +0 1.08% 3,033,036
2024-11-13 2024-11-11 0.175 17,532,000 +0 1.08% 3,068,100
2024-11-12 2024-11-08 0.182 17,532,000 +0 1.08% 3,190,824
2024-11-11 2024-11-07 0.185 17,532,000 +0 1.08% 3,243,420
2024-11-08 2024-11-06 0.181 17,532,000 +0 1.08% 3,173,292
2024-11-07 2024-11-05 0.186 17,532,000 +0 1.08% 3,260,952
2024-11-06 2024-11-04 0.174 17,532,000 +0 1.08% 3,050,568
2024-11-05 2024-11-01 0.187 17,532,000 +0 1.08% 3,278,484
2024-11-04 2024-10-31 0.187 17,532,000 +0 1.08% 3,278,484
2024-11-01 2024-10-30 0.180 17,532,000 +0 1.08% 3,155,760
2024-10-31 2024-10-29 0.180 17,532,000 +0 1.08% 3,155,760
2024-10-30 2024-10-28 0.182 17,532,000 +0 1.08% 3,190,824
2024-10-29 2024-10-25 0.180 17,532,000 +0 1.08% 3,155,760
2024-10-28 2024-10-24 0.183 17,532,000 +0 1.08% 3,208,356
2024-10-25 2024-10-23 0.177 17,532,000 +0 1.08% 3,103,164
2024-10-24 2024-10-22 0.178 17,532,000 +0 1.08% 3,120,696
2024-10-23 2024-10-21 0.178 17,532,000 +0 1.08% 3,120,696
2024-10-22 2024-10-18 0.186 17,532,000 +0 1.08% 3,260,952
2024-10-21 2024-10-17 0.179 17,532,000 +0 1.08% 3,138,228
2024-10-18 2024-10-16 0.192 17,532,000 +0 1.08% 3,366,144
2024-10-17 2024-10-15 0.175 17,532,000 +0 1.08% 3,068,100
2024-10-16 2024-10-14 0.200 17,532,000 +0 1.08% 3,506,400
2024-10-15 2024-10-10 0.193 17,532,000 +0 1.08% 3,383,676
2024-10-14 2024-10-09 0.188 17,532,000 +0 1.08% 3,296,016
2024-10-10 2024-10-08 0.204 17,532,000 +4,000 1.08% 3,576,528
2023-10-24 2023-10-19 0.180 17,528,000 +11,000 1.08% 3,155,040
2023-03-15 2023-03-13 0.520 17,517,000 -2,000 1.08% 9,108,840
2023-01-18 2023-01-16 0.720 17,519,000 -110,000 1.08% 12,613,680
2023-01-16 2023-01-12 0.720 17,629,000 +1,000 1.09% 12,692,880
2023-01-10 2023-01-06 0.780 17,628,000 +100,000 1.09% 13,749,840
2023-01-05 2023-01-03 0.750 17,528,000 +6,000 1.08% 13,146,000
2022-12-19 2022-12-15 1.010 17,522,000 -121,000 1.08% 17,697,220
2022-12-16 2022-12-14 0.980 17,643,000 +121,000 1.09% 17,290,140
2022-12-14 2022-12-12 1.050 17,522,000 +3,000 1.08% 18,398,100
2022-12-01 2022-11-29 0.730 17,519,000 -9,100,000 1.08% 12,788,870
2022-11-29 2022-11-25 0.690 26,619,000 -1,500,000 1.64% 18,367,110
2022-11-28 2022-11-24 0.690 28,119,000 -1,064,000 1.73% 19,402,110
2022-11-18 2022-11-16 0.840 29,183,000 -1,500,000 1.79% 24,513,720
2022-11-17 2022-11-15 0.870 30,683,000 -1,527,000 1.89% 26,694,210
2022-11-16 2022-11-14 0.810 32,210,000 -1,471,000 1.98% 26,090,100
2022-11-14 2022-11-10 0.425 33,681,000 -26,126,000 2.07% 14,314,425
2022-11-11 2022-11-09 0.840 59,807,000 -11,315,000 3.68% 50,237,880
2022-11-10 2022-11-08 1.450 71,122,000 -1,419,000 4.37% 103,126,900
2022-11-09 2022-11-07 1.740 72,541,000 +20,485,000 4.46% 126,221,340
2022-11-08 2022-11-04 1.850 52,056,000 -196,000 3.20% 96,303,600
2022-11-07 2022-11-03 1.980 52,252,000 -215,000 3.21% 103,458,960
2022-11-04 2022-11-02 2.040 52,467,000 -59,000 3.23% 107,032,680
2022-11-03 2022-11-01 2.010 52,526,000 -142,000 3.23% 105,577,260
2022-11-02 2022-10-31 2.050 52,668,000 -155,000 3.24% 107,969,400
2022-11-01 2022-10-28 2.020 52,823,000 -90,000 3.25% 106,702,460
2022-10-31 2022-10-27 2.010 52,913,000 -83,000 3.25% 106,355,130
2022-10-28 2022-10-26 2.010 52,996,000 -86,000 3.26% 106,521,960
2022-10-27 2022-10-25 2.020 53,082,000 -79,000 3.26% 107,225,640
2022-10-26 2022-10-24 2.010 53,161,000 -72,000 3.27% 106,853,610
2022-10-25 2022-10-21 2.080 53,233,000 -72,000 3.27% 110,724,640
2022-10-24 2022-10-20 2.040 53,305,000 -47,000 3.28% 108,742,200
2022-10-21 2022-10-19 2.150 53,352,000 -67,000 3.28% 114,706,800
2022-10-20 2022-10-18 2.160 53,419,000 -226,000 3.28% 115,385,040
2022-10-19 2022-10-17 1.970 53,645,000 -43,000 3.30% 105,680,650
2022-10-18 2022-10-14 2.020 53,688,000 -84,000 3.30% 108,449,760
2022-10-17 2022-10-13 2.050 53,772,000 -84,000 3.31% 110,232,600
2022-10-14 2022-10-12 2.100 53,856,000 -16,000 3.31% 113,097,600
2022-10-13 2022-10-11 2.180 53,872,000 -11,000 3.31% 117,440,960
2022-10-12 2022-10-10 2.240 53,883,000 -63,000 3.31% 120,697,920
2022-10-11 2022-10-07 2.400 53,946,000 -13,000 3.32% 129,470,400
2022-10-07 2022-10-05 2.330 53,959,000 -34,000 3.32% 125,724,470
2022-10-05 2022-09-30 2.390 53,993,000 -70,000 3.32% 129,043,270
2022-09-30 2022-09-28 2.870 54,063,000 -38,000 3.32% 155,160,810
2022-09-29 2022-09-27 2.980 54,101,000 -91,000 3.33% 161,220,980
2022-09-28 2022-09-26 3.040 54,192,000 -22,000 3.33% 164,743,680
2022-09-27 2022-09-23 3.050 54,214,000 -45,000 3.33% 165,352,700
2022-09-26 2022-09-22 3.190 54,259,000 -30,000 3.34% 173,086,210
2022-09-23 2022-09-21 3.690 54,289,000 -128,000 3.34% 200,326,410
2022-09-22 2022-09-20 3.960 54,417,000 -127,000 3.35% 215,491,320
2022-09-21 2022-09-19 3.980 54,544,000 -126,000 3.35% 217,085,120
2022-09-20 2022-09-16 4.020 54,670,000 -124,000 3.36% 219,773,400
2022-09-19 2022-09-15 4.020 54,794,000 -126,000 3.37% 220,271,880
2022-09-16 2022-09-14 3.980 54,920,000 -125,000 3.38% 218,581,600
2022-09-15 2022-09-13 4.060 55,045,000 -98,000 3.38% 223,482,700
2022-09-14 2022-09-09 4.080 55,143,000 -98,000 3.39% 224,983,440
2022-09-13 2022-09-08 4.040 55,241,000 -100,000 3.40% 223,173,640
2022-09-09 2022-09-07 4.050 55,341,000 -100,000 3.40% 224,131,050
2022-09-08 2022-09-06 4.070 55,441,000 -71,000 3.41% 225,644,870
2022-09-07 2022-09-05 4.060 55,512,000 -111,000 3.41% 225,378,720
2022-09-06 2022-09-02 4.020 55,623,000 -112,000 3.42% 223,604,460
2022-09-05 2022-09-01 4.040 55,735,000 -103,000 3.43% 225,169,400
2022-09-02 2022-08-31 4.080 55,838,000 -111,000 3.43% 227,819,040
2022-09-01 2022-08-30 4.110 55,949,000 -49,000 3.44% 229,950,390
2022-08-31 2022-08-29 4.120 55,998,000 -146,000 3.44% 230,711,760
2022-08-30 2022-08-26 4.140 56,144,000 -176,000 3.45% 232,436,160
2022-08-29 2022-08-25 4.090 56,320,000 -66,000 3.46% 230,348,800
2022-08-26 2022-08-24 4.150 56,386,000 -76,000 3.47% 234,001,900
2022-08-25 2022-08-23 4.160 56,462,000 -107,000 3.47% 234,881,920
2022-08-24 2022-08-22 4.160 56,569,000 -92,000 3.48% 235,327,040
2022-08-23 2022-08-19 4.150 56,661,000 -136,000 3.48% 235,143,150
2022-08-22 2022-08-18 4.120 56,797,000 -81,000 3.49% 234,003,640
2022-08-19 2022-08-17 4.100 56,878,000 -110,000 3.50% 233,199,800
2022-08-18 2022-08-16 4.110 56,988,000 -129,000 3.50% 234,220,680
2022-08-17 2022-08-15 4.130 57,117,000 -108,000 3.51% 235,893,210
2022-08-16 2022-08-12 4.140 57,225,000 -235,000 3.52% 236,911,500
2022-08-15 2022-08-11 4.170 57,460,000 -42,000 3.53% 239,608,200
2022-08-12 2022-08-10 4.160 57,502,000 -95,000 3.54% 239,208,320
2022-08-11 2022-08-09 4.300 57,597,000 +57,000 3.54% 247,667,100
2022-08-10 2022-08-08 4.250 57,540,000 -114,000 3.54% 244,545,000
2022-08-09 2022-08-05 4.310 57,654,000 +197,000 3.54% 248,488,740
2022-08-08 2022-08-04 4.250 57,457,000 +11,000 3.53% 244,192,250
2022-08-05 2022-08-03 4.340 57,446,000 +204,000 3.53% 249,315,640
2022-08-04 2022-08-02 4.240 57,242,000 -13,000 3.52% 242,706,080
2022-08-03 2022-08-01 4.280 57,255,000 -17,000 3.52% 245,051,400
2022-08-02 2022-07-29 4.200 57,272,000 -84,000 3.52% 240,542,400
2022-08-01 2022-07-28 4.380 57,356,000 -63,000 3.53% 251,219,280
2022-07-29 2022-07-27 4.380 57,419,000 -7,000 3.53% 251,495,220
2022-07-28 2022-07-26 4.360 57,426,000 +19,000 3.53% 250,377,360
2022-07-27 2022-07-25 4.370 57,407,000 +10,250,000 3.53% 250,868,590
2022-07-26 2022-07-22 4.380 47,157,000 +1,000 2.90% 206,547,660
2022-07-25 2022-07-21 4.550 47,156,000 +618,000 2.90% 214,559,800
2022-07-21 2022-07-19 4.460 46,538,000 -30,000 2.86% 207,559,480
2022-07-20 2022-07-18 4.400 46,568,000 +30,000 2.86% 204,899,200
2022-07-19 2022-07-15 4.390 46,538,000 -10,000 2.86% 204,301,820
2022-07-18 2022-07-14 4.430 46,548,000 +10,000 2.86% 206,207,640
2022-07-15 2022-07-13 4.540 46,538,000 -30,000 2.86% 211,282,520
2022-07-14 2022-07-12 4.500 46,568,000 +30,000 2.86% 209,556,000
2022-07-12 2022-07-08 4.660 46,538,000 -25,000 2.86% 216,867,080
2022-07-11 2022-07-07 4.700 46,563,000 -69,000 2.86% 218,846,100
2022-07-08 2022-07-06 4.620 46,632,000 -25,000 2.87% 215,439,840
2022-07-07 2022-07-05 4.640 46,657,000 -10,000 2.87% 216,488,480
2022-07-05 2022-06-30 4.530 46,667,000 -10,000 2.87% 211,401,510
2022-07-04 2022-06-29 4.530 46,677,000 +9,000 2.87% 211,446,810
2022-06-30 2022-06-28 4.430 46,668,000 +1,000 2.87% 206,739,240
2022-06-29 2022-06-27 4.480 46,667,000 -31,000 2.87% 209,068,160
2022-06-28 2022-06-24 4.500 46,698,000 +31,000 2.87% 210,141,000
2022-06-27 2022-06-23 4.550 46,667,000 -60,000 2.87% 212,334,850
2022-06-24 2022-06-22 4.500 46,727,000 +50,000 2.87% 210,271,500
2022-06-15 2022-06-13 4.840 46,677,000 -85,000 2.87% 225,916,680
2022-06-14 2022-06-10 4.850 46,762,000 -10,000 2.88% 226,795,700
2022-06-10 2022-06-08 4.820 46,772,000 -44,000 2.88% 225,441,040
2022-06-09 2022-06-07 4.900 46,816,000 -127,000 2.88% 229,398,400
2022-06-08 2022-06-06 5.180 46,943,000 -12,000 2.89% 243,164,740
2022-06-01 2022-05-30 4.350 46,955,000 +20,000 2.89% 204,254,250
2022-05-31 2022-05-27 4.330 46,935,000 +19,000 2.89% 203,228,550
2022-05-30 2022-05-26 4.210 46,916,000 -39,000 2.88% 197,516,360
2022-05-27 2022-05-25 4.330 46,955,000 +23,000 2.89% 203,315,150
2022-05-26 2022-05-24 4.290 46,932,000 +22,000 2.89% 201,338,280
2022-05-25 2022-05-23 4.210 46,910,000 +3,000 2.88% 197,491,100
2022-05-24 2022-05-20 4.480 46,907,000 +165,000 2.88% 210,143,360
2022-05-23 2022-05-19 4.440 46,742,000 -40,000 2.87% 207,534,480
2022-05-20 2022-05-18 4.370 46,782,000 -16,000 2.88% 204,437,340
2022-05-19 2022-05-17 4.390 46,798,000 -155,000 2.88% 205,443,220
2022-05-11 2022-05-06 4.220 46,953,000 +3,000 2.89% 198,141,660
2022-05-10 2022-05-05 4.430 46,950,000 -12,000 2.89% 207,988,500
2022-05-05 2022-05-03 4.410 46,962,000 -85,000 2.89% 207,102,420
2022-05-03 2022-04-28 4.220 47,047,000 +13,000 2.89% 198,538,340
2022-04-28 2022-04-26 4.260 47,034,000 +20,000 2.89% 200,364,840
2022-04-27 2022-04-25 4.250 47,014,000 +10,000 2.89% 199,809,500
2022-04-25 2022-04-21 4.130 47,004,000 +2,000 2.89% 194,126,520
2022-03-22 2022-03-18 4.180 47,002,000 +258,000 2.89% 196,468,360
2022-03-21 2022-03-17 4.130 46,744,000 +241,000 2.87% 193,052,720
2022-03-18 2022-03-16 4.040 46,503,000 +233,000 2.86% 187,872,120
2022-03-17 2022-03-15 4.270 46,270,000 +131,000 2.84% 197,572,900
2022-03-16 2022-03-14 4.140 46,139,000 +35,000 2.84% 191,015,460
2022-03-14 2022-03-10 4.600 46,104,000 -80,000 2.83% 212,078,400
2022-03-11 2022-03-09 4.630 46,184,000 -60,000 2.84% 213,831,920
2022-03-10 2022-03-08 4.580 46,244,000 -160,000 2.84% 211,797,520
2022-03-04 2022-03-02 4.330 46,404,000 -100,000 2.85% 200,929,320
2022-03-03 2022-03-01 4.640 46,504,000 -120,000 2.86% 215,778,560
2022-02-22 2022-02-18 4.700 46,624,000 -60,000 2.87% 219,132,800
2022-02-21 2022-02-17 4.570 46,684,000 -30,000 2.87% 213,345,880
2022-02-15 2022-02-11 4.550 46,714,000 -20,000 2.87% 212,548,700
2022-02-10 2022-02-08 4.610 46,734,000 -25,000 2.87% 215,443,740
2022-02-09 2022-02-07 4.660 46,759,000 -50,000 2.87% 217,896,940
2022-02-08 2022-02-04 4.780 46,809,000 -80,000 2.88% 223,747,020
2022-01-25 2022-01-21 4.540 46,889,000 -27,000 2.88% 212,876,060
2022-01-21 2022-01-19 4.540 46,916,000 -20,000 2.88% 212,998,640
2022-01-19 2022-01-17 4.480 46,936,000 -17,000 2.88% 210,273,280
2022-01-18 2022-01-14 4.430 46,953,000 -12,000 2.88% 208,001,790
2022-01-17 2022-01-13 4.410 46,965,000 -58,000 2.88% 207,115,650
2022-01-14 2022-01-12 4.640 47,023,000 -60,000 2.89% 218,186,720
2022-01-13 2022-01-11 4.480 47,083,000 -60,000 2.89% 210,931,840
2022-01-12 2022-01-10 4.450 47,143,000 -40,000 2.89% 209,786,350
2022-01-11 2022-01-07 4.390 47,183,000 +28,000 2.90% 207,133,370
2022-01-10 2022-01-06 4.320 47,155,000 +12,000 2.90% 203,709,600
2022-01-07 2022-01-05 4.350 47,143,000 -140,000 2.89% 205,072,050
2022-01-06 2022-01-04 4.510 47,283,000 -214,000 2.90% 213,246,330
2022-01-05 2022-01-03 4.470 47,497,000 -110,000 2.92% 212,311,590
2022-01-04 2021-12-31 4.570 47,607,000 -69,000 2.92% 217,563,990
2022-01-03 2021-12-29 4.300 47,676,000 +18,000 2.93% 205,006,800
2021-12-30 2021-12-28 4.320 47,658,000 +22,000 2.93% 205,882,560
2021-12-28 2021-12-22 4.230 47,636,000 -2,000 2.93% 201,500,280
2021-12-23 2021-12-21 4.140 47,638,000 -6,000 2.93% 197,221,320
2021-12-22 2021-12-20 4.040 47,644,000 +8,000 2.93% 192,481,760
2021-12-20 2021-12-16 4.030 47,636,000 -8,000 2.93% 191,973,080
2021-12-17 2021-12-15 4.060 47,644,000 +10,000 2.93% 193,434,640
2021-12-15 2021-12-13 4.120 47,634,000 -81,000 2.92% 196,252,080
2021-12-14 2021-12-10 4.050 47,715,000 +14,000 2.93% 193,245,750
2021-12-13 2021-12-09 4.100 47,701,000 +62,000 2.93% 195,574,100
2021-12-10 2021-12-08 4.150 47,639,000 +43,000 2.93% 197,701,850
2021-12-09 2021-12-07 4.240 47,596,000 -4,000 2.92% 201,807,040
2021-12-08 2021-12-06 4.150 47,600,000 -102,000 2.92% 197,540,000
2021-12-07 2021-12-03 4.140 47,702,000 +103,000 2.93% 197,486,280
2021-12-06 2021-12-02 4.120 47,599,000 -70,000 2.92% 196,107,880
2021-12-03 2021-12-01 4.150 47,669,000 -36,000 2.93% 197,826,350
2021-12-02 2021-11-30 4.500 47,705,000 +46,000 2.93% 214,672,500
2021-11-30 2021-11-26 4.230 47,659,000 -72,000 2.92% 201,597,570
2021-11-29 2021-11-25 4.200 47,731,000 +50,000 2.93% 200,470,200
2021-11-26 2021-11-24 4.260 47,681,000 -50,000 2.93% 203,121,060
2021-11-25 2021-11-23 4.110 47,731,000 +47,000 2.93% 196,174,410
2021-11-24 2021-11-22 4.090 47,684,000 +3,000 2.92% 195,027,560
2021-11-23 2021-11-19 4.190 47,681,000 -31,000 2.92% 199,783,390
2021-11-22 2021-11-18 4.080 47,712,000 +119,000 2.93% 194,664,960
2021-11-19 2021-11-17 4.190 47,593,000 +10,000 2.92% 199,414,670
2021-11-18 2021-11-16 4.170 47,583,000 -2,000 2.92% 198,421,110
2021-11-17 2021-11-15 4.160 47,585,000 -2,000 2.92% 197,953,600
2021-11-16 2021-11-12 4.210 47,587,000 +6,000 2.92% 200,341,270
2021-11-15 2021-11-11 4.210 47,581,000 +49,000 2.92% 200,316,010
2021-11-12 2021-11-10 4.180 47,532,000 -30,000 2.91% 198,683,760
2021-11-11 2021-11-09 4.180 47,562,000 +2,014,000 2.92% 198,809,160
2021-11-10 2021-11-08 4.090 45,548,000 -39,000 2.79% 186,291,320
2021-11-09 2021-11-05 4.230 45,587,000 +59,000 2.80% 192,833,010
2021-11-08 2021-11-04 4.180 45,528,000 -24,000 2.79% 190,307,040
2021-11-05 2021-11-03 4.280 45,552,000 +16,000 2.79% 194,962,560
2021-11-04 2021-11-02 4.210 45,536,000 +83,000 2.79% 191,706,560
2021-11-03 2021-11-01 4.150 45,453,000 +2,000 2.79% 188,629,950
2021-11-02 2021-10-29 4.320 45,451,000 +102,000 2.79% 196,348,320
2021-11-01 2021-10-28 4.200 45,349,000 +57,000 2.78% 190,465,800
2021-10-29 2021-10-27 4.340 45,292,000 +3,000 2.78% 196,567,280
2021-10-28 2021-10-26 4.370 45,289,000 +198,000 2.78% 197,912,930
2021-10-27 2021-10-25 4.420 45,091,000 +15,000 2.77% 199,302,220
2021-10-26 2021-10-22 4.600 45,076,000 -166,000 2.76% 207,349,600
2021-10-25 2021-10-21 4.470 45,242,000 -153,000 2.77% 202,231,740
2021-10-22 2021-10-20 4.350 45,395,000 +48,000 2.78% 197,468,250
2021-10-21 2021-10-19 4.440 45,347,000 +50,000 2.78% 201,340,680
2021-10-20 2021-10-18 4.440 45,297,000 +66,000 2.78% 201,118,680
2021-10-19 2021-10-15 4.570 45,231,000 -381,000 2.77% 206,705,670
2021-10-18 2021-10-12 4.440 45,612,000 -2,000 2.80% 202,517,280
2021-10-15 2021-10-11 4.290 45,614,000 -41,000 2.80% 195,684,060
2021-10-12 2021-10-08 4.110 45,655,000 -25,000 2.80% 187,642,050
2021-10-11 2021-10-07 4.100 45,680,000 +68,000 2.80% 187,288,000
2021-10-08 2021-10-06 4.210 45,612,000 -57,000 2.80% 192,026,520
2021-10-07 2021-10-05 4.280 45,669,000 +7,000 2.80% 195,463,320
2021-10-06 2021-10-04 4.340 45,662,000 -6,000 2.80% 198,173,080
2021-10-05 2021-09-30 4.270 45,668,000 +27,000 2.80% 195,002,360
2021-10-04 2021-09-29 4.080 45,641,000 +29,000 2.80% 186,215,280
2021-09-30 2021-09-28 4.070 45,612,000 -28,000 2.80% 185,640,840
2021-09-29 2021-09-27 4.060 45,640,000 +28,000 2.80% 185,298,400
2021-09-28 2021-09-24 4.060 45,612,000 -1,000 2.80% 185,184,720
2021-09-27 2021-09-23 4.140 45,613,000 -69,000 2.80% 188,837,820
2021-09-24 2021-09-21 4.160 45,682,000 +53,000 2.80% 190,037,120
2021-09-23 2021-09-20 4.130 45,629,000 +17,000 2.80% 188,447,770
2021-09-21 2021-09-17 4.230 45,612,000 -21,000 2.80% 192,938,760
2021-09-20 2021-09-16 4.180 45,633,000 +39,000 2.80% 190,745,940
2021-09-17 2021-09-15 4.220 45,594,000 +103,000 2.80% 192,406,680
2021-09-16 2021-09-14 4.300 45,491,000 +164,000 2.79% 195,611,300
2021-09-15 2021-09-13 4.300 45,327,000 +12,138,000 2.78% 194,906,100
2021-09-14 2021-09-10 4.540 33,189,000 +120,000 2.04% 150,678,060
2021-09-09 2021-09-07 4.400 33,069,000 -28,000 2.03% 145,503,600
2021-09-08 2021-09-06 4.510 33,097,000 +4,113,000 2.03% 149,267,470
2021-09-07 2021-09-03 4.470 28,984,000 +20,000 1.78% 129,558,480
2021-09-06 2021-09-02 4.470 28,964,000 -18,000 1.78% 129,469,080
2021-09-03 2021-09-01 4.610 28,982,000 -229,000 1.78% 133,607,020
2021-09-01 2021-08-30 4.600 29,211,000 -29,000 1.79% 134,370,600
2021-08-31 2021-08-27 4.590 29,240,000 -11,000 1.79% 134,211,600
2021-08-30 2021-08-26 4.590 29,251,000 +19,000 1.79% 134,262,090
2021-08-27 2021-08-25 4.450 29,232,000 +21,000 1.79% 130,082,400
2021-08-26 2021-08-24 4.430 29,211,000 -16,000 1.79% 129,404,730
2021-08-25 2021-08-23 4.430 29,227,000 +16,000 1.79% 129,475,610
2021-08-24 2021-08-20 4.500 29,211,000 -2,000 1.79% 131,449,500
2021-08-23 2021-08-19 4.550 29,213,000 +2,000 1.79% 132,919,150
2021-08-20 2021-08-18 4.640 29,211,000 -238,000 1.79% 135,539,040
2021-08-19 2021-08-17 4.640 29,449,000 -280,000 1.81% 136,643,360
2021-08-18 2021-08-16 4.640 29,729,000 +11,000 1.82% 137,942,560
2021-08-17 2021-08-13 4.680 29,718,000 -227,000 1.82% 139,080,240
2021-08-16 2021-08-12 4.660 29,945,000 -73,000 1.84% 139,543,700
2021-08-13 2021-08-11 4.540 30,018,000 -42,000 1.84% 136,281,720
2021-08-12 2021-08-10 4.460 30,060,000 +5,000 1.84% 134,067,600
2021-08-11 2021-08-09 4.440 30,055,000 +138,000 1.84% 133,444,200
2021-08-10 2021-08-06 4.410 29,917,000 +99,000 1.83% 131,933,970
2021-08-09 2021-08-05 4.190 29,818,000 -43,000 1.83% 124,937,420
2021-08-06 2021-08-04 4.330 29,861,000 -522,000 1.83% 129,298,130
2021-08-05 2021-08-03 4.460 30,383,000 -92,000 1.86% 135,508,180
2021-08-04 2021-08-02 4.500 30,475,000 -272,000 1.87% 137,137,500
2021-07-30 2021-07-28 4.320 30,747,000 +22,000 1.89% 132,827,040
2021-07-29 2021-07-27 4.240 30,725,000 +162,000 1.88% 130,274,000
2021-07-28 2021-07-26 4.300 30,563,000 +153,000 1.87% 131,420,900
2021-07-27 2021-07-23 4.550 30,410,000 -199,000 1.86% 138,365,500
2021-07-26 2021-07-22 4.440 30,609,000 -266,000 1.88% 135,903,960
2021-07-23 2021-07-21 4.290 30,875,000 -85,000 1.89% 132,453,750
2021-07-22 2021-07-20 4.180 30,960,000 +136,000 1.90% 129,412,800
2021-07-21 2021-07-19 4.200 30,824,000 +78,000 1.89% 129,460,800
2021-07-20 2021-07-16 4.230 30,746,000 -10,000 1.89% 130,055,580
2021-07-19 2021-07-15 4.300 30,756,000 -131,000 1.89% 132,250,800
2021-07-16 2021-07-14 4.360 30,887,000 +148,000 1.89% 134,667,320
2021-07-15 2021-07-13 4.360 30,739,000 +19,000 1.89% 134,022,040
2021-07-14 2021-07-12 4.330 30,720,000 +181,000 1.88% 133,017,600
2021-07-13 2021-07-09 4.280 30,539,000 +35,000 1.87% 130,706,920
2021-07-12 2021-07-08 4.340 30,504,000 +290,000 1.87% 132,387,360
2021-07-09 2021-07-07 4.240 30,214,000 +235,000 1.85% 128,107,360
2021-07-08 2021-07-06 4.440 29,979,000 +63,000 1.84% 133,106,760
2021-07-07 2021-07-05 4.420 29,916,000 +391,000 1.83% 132,228,720
2021-07-06 2021-07-02 4.580 29,525,000 +351,000 1.81% 135,224,500
2021-07-05 2021-06-30 4.600 29,174,000 -112,000 1.79% 134,200,400
2021-07-02 2021-06-29 4.700 29,286,000 -353,000 1.80% 137,644,200
2021-06-30 2021-06-28 4.670 29,639,000 -1,156,000 1.82% 138,414,130
2021-06-29 2021-06-25 4.620 30,795,000 -74,000 1.89% 142,272,900
2021-06-28 2021-06-24 4.690 30,869,000 -312,000 1.89% 144,775,610
2021-06-25 2021-06-23 4.610 31,181,000 -136,000 1.91% 143,744,410
2021-06-24 2021-06-22 4.600 31,317,000 -356,000 1.92% 144,058,200
2021-06-23 2021-06-21 4.600 31,673,000 -20,000 1.94% 145,695,800
2021-06-22 2021-06-18 4.460 31,693,000 -30,000 1.94% 141,350,780
2021-06-21 2021-06-17 4.440 31,723,000 +24,000 1.95% 140,850,120
2021-06-18 2021-06-16 4.400 31,699,000 +11,000 1.94% 139,475,600
2021-06-17 2021-06-15 4.450 31,688,000 -136,000 1.94% 141,011,600
2021-06-16 2021-06-11 4.620 31,824,000 +4,000 1.95% 147,026,880
2021-06-15 2021-06-10 4.570 31,820,000 -5,000 1.95% 145,417,400
2021-06-11 2021-06-09 4.500 31,825,000 -17,000 1.95% 143,212,500
2021-06-10 2021-06-08 4.380 31,842,000 +17,000 1.95% 139,467,960
2021-06-09 2021-06-07 4.400 31,825,000 +3,000 1.95% 140,030,000
2021-06-08 2021-06-04 4.380 31,822,000 +3,598,000 1.95% 139,380,360
2021-06-07 2021-06-03 4.400 28,224,000 +2,000 1.73% 124,185,600
2021-06-04 2021-06-02 4.290 28,222,000 -22,000 1.73% 121,072,380
2021-06-03 2021-06-01 4.320 28,244,000 -37,000 1.73% 122,014,080
2021-06-02 2021-05-31 4.450 28,281,000 +27,000 1.73% 125,850,450
2021-06-01 2021-05-28 4.600 28,254,000 +34,000 1.73% 129,968,400
2021-05-31 2021-05-27 4.950 28,220,000 -68,000 1.73% 139,689,000
2021-05-28 2021-05-26 4.590 28,288,000 +3,034,000 1.73% 129,841,920
2021-05-27 2021-05-25 4.630 25,254,000 +4,000 1.55% 116,926,020
2021-05-26 2021-05-24 4.650 25,250,000 +30,000 1.55% 117,412,500
2021-05-25 2021-05-21 5.000 25,220,000 -13,000 1.55% 126,091,170
2021-05-24 2021-05-20 4.895 25,233,000 +1,120,992 1.55% 123,516,915
2021-05-21 2021-05-18 4.885 24,112,008 -956 1.55% 117,777,398
2021-05-20 2021-05-17 4.832 24,112,964 +956 1.55% 116,521,018
2021-05-18 2021-05-14 4.728 24,112,008 -23,902 1.55% 113,994,398
2021-05-17 2021-05-13 4.623 24,135,910 +5,281,314 1.55% 111,582,900
2021-05-14 2021-05-12 4.623 18,854,596 -6,693 1.21% 87,166,819
2021-05-13 2021-05-11 4.623 18,861,289 +7,649 1.21% 87,197,761
2021-05-11 2021-05-07 4.634 18,853,640 -1,912 1.21% 87,359,599
2021-05-10 2021-05-06 4.571 18,855,552 -1,912 1.21% 86,185,139
2021-05-07 2021-05-05 4.634 18,857,464 +2,868 1.21% 87,377,318
2021-05-06 2021-05-04 4.811 18,854,596 +956 1.21% 90,716,599
2021-05-05 2021-05-03 4.780 18,853,640 -12,429 1.21% 90,120,399
2021-05-04 2021-04-30 4.634 18,866,069 -17,209 1.21% 87,417,190
2021-05-03 2021-04-29 4.665 18,883,278 +8,604 1.21% 88,089,459
2021-04-30 2021-04-28 4.623 18,874,674 -8,604 1.21% 87,259,642
2021-04-29 2021-04-27 4.728 18,883,278 +29,638 1.21% 89,274,519
2021-04-28 2021-04-26 4.613 18,853,640 -28,682 1.21% 86,965,199
2021-04-27 2021-04-23 4.634 18,882,322 +28,682 1.21% 87,492,499
2021-04-20 2021-04-16 4.654 18,853,640 -28,682 1.21% 87,753,999
2021-04-19 2021-04-15 4.958 18,882,322 +22,945 1.21% 93,614,999
2021-04-16 2021-04-14 4.937 18,859,377 +3,825 1.21% 93,106,722
2021-04-13 2021-04-09 5.052 18,855,552 +1,912 1.21% 95,257,258
2021-04-01 2021-03-30 4.581 18,853,640 -1,912 1.21% 86,373,599
2021-03-30 2021-03-26 4.508 18,855,552 -4,781 1.21% 85,001,819
2021-03-29 2021-03-25 4.550 18,860,333 +3,825 1.21% 85,812,452
2021-03-25 2021-03-23 4.665 18,856,508 +2,868 1.21% 87,964,578
2021-03-23 2021-03-19 4.728 18,853,640 -2,868 1.21% 89,134,399
2021-03-22 2021-03-18 4.801 18,856,508 -13,385 1.21% 90,528,568
2021-03-19 2021-03-17 4.728 18,869,893 +14,341 1.21% 89,211,239
2021-03-18 2021-03-16 4.874 18,855,552 -12,429 1.21% 91,904,519
2021-03-17 2021-03-15 4.759 18,867,981 +9,560 1.21% 89,794,249
2021-03-16 2021-03-12 4.989 18,858,421 -13,384 1.21% 94,088,252
2021-03-15 2021-03-11 5.073 18,871,805 +5,736 1.21% 95,734,148
2021-03-12 2021-03-10 5.021 18,866,069 +11,473 1.21% 94,718,400
2021-03-11 2021-03-09 5.334 18,854,596 -6,693 1.21% 100,577,099
2021-03-10 2021-03-08 5.094 18,861,289 -31,550 1.21% 96,075,362
2021-03-09 2021-03-05 5.376 18,892,839 +30,594 1.21% 101,571,540
2021-03-08 2021-03-04 5.564 18,862,245 +6,693 1.21% 104,958,281
2021-03-05 2021-03-03 5.742 18,855,552 +1,912 1.21% 108,273,778
2021-03-04 2021-03-02 5.847 18,853,640 -5,737 1.21% 110,234,799
2021-03-03 2021-03-01 5.815 18,859,377 +4,781 1.21% 109,676,563
2021-03-01 2021-02-25 5.585 18,854,596 -10,517 1.21% 105,310,139
2021-02-26 2021-02-24 5.523 18,865,113 +8,605 1.21% 104,184,960
2021-02-25 2021-02-23 5.439 18,856,508 +1,912 1.21% 102,559,598
2021-02-24 2021-02-22 5.784 18,854,596 +956 1.21% 109,057,129
2021-02-23 2021-02-19 5.293 18,853,640 -11,473 1.21% 99,783,199
2021-02-22 2021-02-18 5.094 18,865,113 -5,736 1.21% 96,094,840
2021-02-19 2021-02-17 5.387 18,870,849 +1,912 1.21% 101,650,698
2021-02-18 2021-02-16 5.387 18,868,937 +15,297 1.21% 101,640,399
2021-02-16 2021-02-09 5.157 18,853,640 -19,122 1.21% 97,219,599
2021-02-10 2021-02-08 5.125 18,872,762 +11,473 1.21% 96,726,003
2021-02-09 2021-02-05 4.906 18,861,289 +7,649 1.21% 92,524,321
2021-02-08 2021-02-04 4.864 18,853,640 -53,540 1.21% 91,697,999
2021-02-05 2021-02-03 4.822 18,907,180 +53,540 1.21% 91,167,360
2021-02-04 2021-02-02 4.853 18,853,640 -19,122 1.21% 91,500,799
2021-02-01 2021-01-28 4.654 18,872,762 -1,912 1.21% 87,843,002
2021-01-29 2021-01-27 4.696 18,874,674 -19,121 1.21% 88,641,582
2021-01-28 2021-01-26 4.749 18,893,795 +40,155 1.21% 89,719,480
2020-08-10 2020-08-06 4.079 18,853,640 -956 1.21% 76,907,999
2020-08-06 2020-08-04 4.100 18,854,596 +956 1.21% 77,306,319
2020-07-23 2020-07-21 4.090 18,853,640 -956 1.23% 77,105,199
2020-07-17 2020-07-15 4.100 18,854,596 1.23% 77,306,319

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