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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.050 244,521,000 +0 3.94% 256,747,050
2025-10-13 2025-10-09 1.040 244,521,000 +0 3.94% 254,301,840
2025-10-10 2025-10-08 1.050 244,521,000 +0 3.94% 256,747,050
2025-10-09 2025-10-06 1.050 244,521,000 +1,500 3.94% 256,747,050
2025-10-08 2025-10-03 1.030 244,519,500 +1,500 3.94% 251,855,085
2025-10-02 2025-09-29 1.020 244,518,000 +10,000 3.94% 249,408,360
2025-09-30 2025-09-26 1.020 244,508,000 +870,000 3.94% 249,398,160
2025-09-29 2025-09-25 1.030 243,638,000 -2,500 3.93% 250,947,140
2025-09-25 2025-09-23 1.060 243,640,500 +576,500 3.93% 258,258,930
2025-09-24 2025-09-22 1.070 243,064,000 -20,000 3.92% 260,078,480
2025-09-23 2025-09-19 1.070 243,084,000 +33,500 3.92% 260,099,880
2025-09-22 2025-09-18 1.070 243,050,500 -463,500 3.92% 260,064,035
2025-09-19 2025-09-17 1.090 243,514,000 -500 3.93% 265,430,260
2025-09-18 2025-09-16 1.130 243,514,500 -14,500 3.93% 275,171,385
2025-09-17 2025-09-15 1.130 243,529,000 +300,000 3.93% 275,187,770
2025-09-16 2025-09-12 1.130 243,229,000 +243,600 3.92% 274,848,770
2025-09-15 2025-09-11 1.110 242,985,400 +41,000 3.92% 269,713,794
2025-09-12 2025-09-10 1.120 242,944,400 -1,087,500 3.92% 272,097,728
2025-09-11 2025-09-09 1.100 244,031,900 -1,092,000 3.94% 268,435,090
2025-09-10 2025-09-08 1.030 245,123,900 +13,500 3.95% 252,477,617
2025-09-09 2025-09-05 1.020 245,110,400 +1,279,500 3.95% 250,012,608
2025-09-08 2025-09-04 0.980 243,830,900 -302,500 3.93% 238,954,282
2025-09-05 2025-09-03 1.000 244,133,400 +432,500 3.94% 244,133,400
2025-09-04 2025-09-02 1.010 243,700,900 +536,500 3.93% 246,137,909
2025-09-03 2025-09-01 1.010 243,164,400 -8,000 3.92% 245,596,044
2025-09-02 2025-08-29 1.020 243,172,400 +22,000 3.92% 248,035,848
2025-09-01 2025-08-28 1.030 243,150,400 -35,000 3.92% 250,444,912
2025-08-29 2025-08-27 1.050 243,185,400 -173,000 3.92% 255,344,670
2025-08-28 2025-08-26 1.080 243,358,400 +99,000 3.92% 262,827,072
2025-08-27 2025-08-25 1.070 243,259,400 -224,000 3.92% 260,287,558
2025-08-26 2025-08-22 1.040 243,483,400 +343,000 3.93% 253,222,736
2025-08-25 2025-08-21 1.070 243,140,400 +40,500 3.92% 260,160,228
2025-08-22 2025-08-20 1.060 243,099,900 -2,000 3.92% 257,685,894
2025-08-21 2025-08-19 1.060 243,101,900 +500 3.92% 257,688,014
2025-08-20 2025-08-18 1.050 243,101,400 -48,000 3.92% 255,256,470
2025-08-19 2025-08-15 1.080 243,149,400 -546,000 3.92% 262,601,352
2025-08-18 2025-08-14 1.060 243,695,400 -614,000 3.93% 258,317,124
2025-08-15 2025-08-13 1.030 244,309,400 +685,000 3.94% 251,638,682
2025-08-14 2025-08-12 1.020 243,624,400 +704,000 3.93% 248,496,888
2025-08-13 2025-08-11 1.020 242,920,400 +405,497 3.92% 247,778,808
2025-08-12 2025-08-08 1.030 242,514,903 +298,000 3.91% 249,790,350
2025-08-11 2025-08-07 1.030 242,216,903 +15,500 3.91% 249,483,410
2025-08-08 2025-08-06 1.000 242,201,403 +64,500 3.91% 242,201,403
2025-08-07 2025-08-05 1.020 242,136,903 -2,000 3.91% 246,979,641
2025-08-06 2025-08-04 1.010 242,138,903 +75,000 3.91% 244,560,292
2025-08-05 2025-08-01 1.010 242,063,903 +125,500 3.90% 244,484,542
2025-08-04 2025-07-31 1.030 241,938,403 +94,000 3.90% 249,196,555
2025-08-01 2025-07-30 1.050 241,844,403 -139,000 3.90% 253,936,623
2025-07-31 2025-07-29 1.070 241,983,403 +33,000 3.90% 258,922,241
2025-07-30 2025-07-28 1.070 241,950,403 +235,000 3.90% 258,886,931
2025-07-29 2025-07-25 1.070 241,715,403 +78,500 3.90% 258,635,481
2025-07-28 2025-07-24 1.100 241,636,903 +78,500 3.90% 265,800,593
2025-07-25 2025-07-23 1.080 241,558,403 +121,500 3.90% 260,883,075
2025-07-24 2025-07-22 1.090 241,436,903 -250,000 3.89% 263,166,224
2025-07-23 2025-07-21 1.090 241,686,903 +100,000 3.90% 263,438,724
2025-07-22 2025-07-18 1.070 241,586,903 -300,000 3.90% 258,497,986
2025-07-21 2025-07-17 1.050 241,886,903 -108,500 3.90% 253,981,248
2025-07-18 2025-07-16 1.050 241,995,403 -240,426 3.90% 254,095,173
2025-07-17 2025-07-15 1.060 242,235,829 -10,000 3.91% 256,769,979
2025-07-16 2025-07-14 1.080 242,245,829 -460,500 3.91% 261,625,495
2025-07-15 2025-07-11 1.070 242,706,329 -455,000 3.91% 259,695,772
2025-07-14 2025-07-10 1.040 243,161,329 -116,000 3.92% 252,887,782
2025-07-11 2025-07-09 1.020 243,277,329 +748,000 3.92% 248,142,876
2025-07-10 2025-07-08 0.980 242,529,329 -59,500 3.91% 237,678,742
2025-07-09 2025-07-07 0.940 242,588,829 -6,812,000 3.91% 228,033,499
2025-07-08 2025-07-04 0.890 249,400,829 -1,993,500 4.02% 221,966,738
2025-07-07 2025-07-03 0.880 251,394,329 -955,500 4.05% 221,227,010
2025-07-04 2025-07-02 0.870 252,349,829 -186,000 4.07% 219,544,351
2025-07-03 2025-06-30 0.890 252,535,829 -7,500 4.07% 224,756,888
2025-07-02 2025-06-27 0.910 252,543,329 -3,052,000 4.07% 229,814,429
2025-06-30 2025-06-26 0.910 255,595,329 -3,696,500 4.12% 232,591,749
2025-06-27 2025-06-25 0.910 259,291,829 -7,390,571 4.18% 235,955,564
2025-06-26 2025-06-24 0.900 266,682,400 -5,192,000 4.30% 240,014,160
2025-06-25 2025-06-23 0.870 271,874,400 -4,218,500 4.38% 236,530,728
2025-06-24 2025-06-20 0.860 276,092,900 -3,932,000 4.45% 237,439,894
2025-06-23 2025-06-19 0.840 280,024,900 -9,500 4.52% 235,220,916
2025-06-20 2025-06-18 0.870 280,034,400 +277,500 4.52% 243,629,928
2025-06-19 2025-06-17 0.880 279,756,900 +583,000 4.51% 246,186,072
2025-06-18 2025-06-16 0.890 279,173,900 +127,500 4.50% 248,464,771
2025-06-17 2025-06-13 0.900 279,046,400 -97,500 4.50% 251,141,760
2025-06-16 2025-06-12 0.910 279,143,900 +243,500 4.50% 254,020,949
2025-06-13 2025-06-11 0.900 278,900,400 -227,500 4.50% 251,010,360
2025-06-12 2025-06-10 0.890 279,127,900 +629,500 4.50% 248,423,831
2025-06-11 2025-06-09 0.880 278,498,400 +1,485,315 4.49% 245,078,592
2025-06-10 2025-06-06 0.870 277,013,085 +290,500 4.47% 241,001,384
2025-06-09 2025-06-05 0.900 276,722,585 +1,159,360 4.46% 249,050,326
2025-06-06 2025-06-04 0.900 275,563,225 +40,500 4.44% 248,006,902
2025-06-05 2025-06-03 0.870 275,522,725 +1,444,500 4.44% 239,704,771
2025-06-04 2025-06-02 0.860 274,078,225 +169,000 4.42% 235,707,274
2025-06-03 2025-05-30 0.900 273,909,225 -1,003,315 4.42% 246,518,302
2025-06-02 2025-05-29 0.940 274,912,540 -917,360 4.43% 258,417,788
2025-05-30 2025-05-28 0.930 275,829,900 -3,025,000 4.45% 256,521,807
2025-05-29 2025-05-27 0.930 278,854,900 -160,000 4.50% 259,335,057
2025-05-28 2025-05-26 0.930 279,014,900 -46,000 4.50% 259,483,857
2025-05-27 2025-05-23 0.930 279,060,900 -80,000 4.50% 259,526,637
2025-05-26 2025-05-22 0.920 279,140,900 -1,013,500 4.50% 256,809,628
2025-05-23 2025-05-21 0.920 280,154,400 +10,000 4.52% 257,742,048
2025-05-22 2025-05-20 0.930 280,144,400 -30,000 4.52% 260,534,292
2025-05-21 2025-05-19 0.940 280,174,400 +78,000 4.52% 263,363,936
2025-05-20 2025-05-16 0.950 280,096,400 -4,500 4.52% 266,091,580
2025-05-16 2025-05-14 0.980 280,100,900 -32,500 4.52% 274,498,882
2025-05-14 2025-05-12 0.930 280,133,400 -8,000 4.52% 260,524,062
2025-05-13 2025-05-09 0.920 280,141,400 +42,000 4.52% 257,730,088
2025-05-08 2025-05-06 0.950 280,099,400 -67,500 4.52% 266,094,430
2025-05-06 2025-04-30 0.910 280,166,900 -500 4.52% 254,951,879
2025-04-30 2025-04-28 0.940 280,167,400 -120,500 4.52% 263,357,356
2025-04-29 2025-04-25 0.930 280,287,900 -37,500 4.52% 260,667,747
2025-04-28 2025-04-24 0.900 280,325,400 -133,000 4.52% 252,292,860
2025-04-25 2025-04-23 0.890 280,458,400 +86,000 4.52% 249,607,976
2025-04-23 2025-04-17 0.880 280,372,400 -117,000 4.52% 246,727,712
2025-04-22 2025-04-16 0.870 280,489,400 -92,500 4.52% 244,025,778
2025-04-16 2025-04-14 0.880 280,581,900 -15,000 4.53% 246,912,072
2025-04-15 2025-04-11 0.840 280,596,900 +50,000 4.53% 235,701,396
2025-04-10 2025-04-08 0.870 280,546,900 -73,500 4.52% 244,075,803
2025-04-09 2025-04-07 0.860 280,620,400 -523,000 4.53% 241,333,544
2025-04-08 2025-04-03 0.940 281,143,400 -121,000 4.53% 264,274,796
2025-04-07 2025-04-02 0.930 281,264,400 -23,000 4.54% 261,575,892
2025-03-31 2025-03-27 0.880 281,287,400 +104,500 4.54% 247,532,912
2025-03-28 2025-03-26 0.910 281,182,900 +100,000 4.53% 255,876,439
2025-03-27 2025-03-25 0.900 281,082,900 +4,000 4.53% 252,974,610
2025-03-26 2025-03-24 0.920 281,078,900 +1,000 4.53% 258,592,588
2025-03-25 2025-03-21 0.900 281,077,900 -1,000 4.53% 252,970,110
2025-03-24 2025-03-20 0.930 281,078,900 -20,000 4.53% 261,403,377
2025-03-21 2025-03-19 0.930 281,098,900 +20,000 4.53% 261,421,977
2025-03-20 2025-03-18 0.970 281,078,900 -502,000 4.53% 272,646,533
2025-03-19 2025-03-17 0.880 281,580,900 -187,000 4.54% 247,791,192
2025-03-18 2025-03-14 0.820 281,767,900 +261,079 4.54% 231,049,678
2025-03-17 2025-03-13 0.820 281,506,821 +101,500 4.54% 230,835,593
2025-03-13 2025-03-11 0.840 281,405,321 +14,500 4.54% 236,380,470
2025-03-12 2025-03-10 0.860 281,390,821 +20,000 4.54% 241,996,106
2025-03-11 2025-03-07 0.840 281,370,821 +90,000 4.54% 236,351,490
2025-03-10 2025-03-06 0.850 281,280,821 +93,000 4.54% 239,088,698
2025-03-07 2025-03-05 0.870 281,187,821 +120,000 4.53% 244,633,404
2025-03-06 2025-03-04 0.860 281,067,821 +21,000 4.53% 241,718,326
2025-03-05 2025-03-03 0.870 281,046,821 -10,000 4.53% 244,510,734
2025-03-04 2025-02-28 0.860 281,056,821 +308,000 4.53% 241,708,866
2025-03-03 2025-02-27 0.890 280,748,821 +150,000 4.53% 249,866,451
2025-02-28 2025-02-26 0.890 280,598,821 -21,000 4.53% 249,732,951
2025-02-27 2025-02-25 0.860 280,619,821 +101,000 4.53% 241,333,046
2025-02-26 2025-02-24 0.890 280,518,821 +102,500 4.52% 249,661,751
2025-02-25 2025-02-21 0.910 280,416,321 -62,500 4.52% 255,178,852
2025-02-24 2025-02-20 0.880 280,478,821 +70,000 4.52% 246,821,362
2025-02-21 2025-02-19 0.880 280,408,821 +60,000 4.52% 246,759,762
2025-02-20 2025-02-18 0.880 280,348,821 +49,000 4.52% 246,706,962
2025-02-19 2025-02-17 0.880 280,299,821 +120,000 4.52% 246,663,842
2025-02-18 2025-02-14 0.900 280,179,821 +400,000 4.52% 252,161,839
2025-02-17 2025-02-13 0.890 279,779,821 +60,000 4.51% 249,004,041
2025-02-14 2025-02-12 0.910 279,719,821 +110,000 4.51% 254,545,037
2025-02-13 2025-02-11 0.910 279,609,821 +10,000 4.51% 254,444,937
2025-02-12 2025-02-10 0.930 279,599,821 +20,000 4.51% 260,027,834
2025-02-11 2025-02-07 0.920 279,579,821 +218,000 4.51% 257,213,435
2025-02-10 2025-02-06 0.920 279,361,821 +65,500 4.51% 257,012,875
2025-02-07 2025-02-05 0.920 279,296,321 +54,000 4.50% 256,952,615
2025-02-06 2025-02-04 0.930 279,242,321 -13,500 4.50% 259,695,359
2025-02-05 2025-02-03 0.940 279,255,821 -107,000 4.50% 262,500,472
2025-02-04 2025-01-28 0.940 279,362,821 +20,000 4.51% 262,601,052
2025-02-03 2025-01-24 0.930 279,342,821 +102,500 4.51% 259,788,824
2025-01-27 2025-01-23 0.940 279,240,321 +23,000 4.50% 262,485,902
2025-01-24 2025-01-22 0.930 279,217,321 +1,001,000 4.50% 259,672,109
2025-01-23 2025-01-21 0.930 278,216,321 +10,000 4.49% 258,741,179
2025-01-20 2025-01-16 0.910 278,206,321 +19,500 4.49% 253,167,752
2025-01-16 2025-01-14 0.910 278,186,821 -3,000 4.49% 253,150,007
2025-01-15 2025-01-13 0.880 278,189,821 -16,000 4.49% 244,807,042
2025-01-13 2025-01-09 0.910 278,205,821 +40,000 4.49% 253,167,297
2025-01-06 2025-01-02 0.900 278,165,821 -175,000 4.49% 250,349,239
2025-01-03 2024-12-31 0.890 278,340,821 -30,000 4.49% 247,723,331
2024-12-30 2024-12-24 0.890 278,370,821 -19,500 4.49% 247,750,031
2024-12-23 2024-12-19 0.880 278,390,321 -50,000 4.49% 244,983,482
2024-12-20 2024-12-18 0.870 278,440,321 +26,500 4.49% 242,243,079
2024-12-18 2024-12-16 0.890 278,413,821 +500 4.49% 247,788,301
2024-12-16 2024-12-12 0.890 278,413,321 +19,000 4.49% 247,787,856
2024-12-13 2024-12-11 0.880 278,394,321 -36,000 4.49% 244,987,002
2024-12-12 2024-12-10 0.870 278,430,321 -1,000 4.49% 242,234,379
2024-12-10 2024-12-06 0.870 278,431,321 +168,500 4.49% 242,235,249
2024-12-09 2024-12-05 0.860 278,262,821 +220,000 4.49% 239,306,026
2024-12-05 2024-12-03 0.920 278,042,821 +39,500 4.48% 255,799,395
2024-12-04 2024-12-02 0.870 278,003,321 +379,000 4.48% 241,862,889
2024-12-03 2024-11-29 0.880 277,624,321 +113,000 4.48% 244,309,402
2024-11-29 2024-11-27 0.910 277,511,321 +17,000 4.48% 252,535,302
2024-11-28 2024-11-26 0.910 277,494,321 +10,000 4.48% 252,519,832
2024-11-22 2024-11-20 0.970 277,484,321 -116,000 4.48% 269,159,791
2024-11-21 2024-11-19 0.940 277,600,321 -10,000 4.48% 260,944,302
2024-11-19 2024-11-15 0.940 277,610,321 -50,000 4.48% 260,953,702
2024-11-14 2024-11-12 0.920 277,660,321 +6,500 4.48% 255,447,495
2024-11-13 2024-11-11 0.940 277,653,821 -78,263,000 4.48% 260,994,592
2024-11-12 2024-11-08 0.970 355,916,821 -20,000 5.74% 345,239,316
2024-11-11 2024-11-07 0.980 355,936,821 -36,500 5.74% 348,818,085
2024-11-08 2024-11-06 0.960 355,973,321 +2,000 5.74% 341,734,388
2024-11-07 2024-11-05 0.990 355,971,321 -383,000 5.74% 352,411,608
2024-11-06 2024-11-04 1.010 356,354,321 -32,000 5.75% 359,917,864
2024-11-05 2024-11-01 0.980 356,386,321 -68,000 5.75% 349,258,595
2024-11-04 2024-10-31 0.990 356,454,321 -100,000 5.75% 352,889,778
2024-10-31 2024-10-29 0.960 356,554,321 +45,000 5.75% 342,292,148
2024-10-30 2024-10-28 0.980 356,509,321 +6,500 5.75% 349,379,135
2024-10-29 2024-10-25 0.980 356,502,821 -7,000 5.75% 349,372,765
2024-10-28 2024-10-24 0.970 356,509,821 +20,000 5.75% 345,814,526
2024-10-23 2024-10-21 1.000 356,489,821 -20,000 5.75% 356,489,821
2024-10-22 2024-10-18 1.000 356,509,821 -50,000 5.75% 356,509,821
2024-10-21 2024-10-17 0.970 356,559,821 -113,000 5.75% 345,863,026
2024-10-18 2024-10-16 0.990 356,672,821 +156,000 5.75% 353,106,093
2024-10-17 2024-10-15 0.990 356,516,821 +279,500 5.75% 352,951,653
2024-10-16 2024-10-14 1.000 356,237,321 +239,500 5.75% 356,237,321
2024-10-15 2024-10-10 1.010 355,997,821 +89,000 5.74% 359,557,799
2024-10-14 2024-10-09 1.030 355,908,821 -203,500 5.74% 366,586,086
2024-10-10 2024-10-08 1.090 356,112,321 +41,500 5.74% 388,162,430
2024-10-09 2024-10-07 1.290 356,070,821 +573,500 5.74% 459,331,359
2024-10-08 2024-10-04 1.260 355,497,321 +1,000 5.73% 447,926,624
2024-10-07 2024-10-03 1.150 355,496,321 -378,000 5.73% 408,820,769
2024-10-04 2024-10-02 1.140 355,874,321 -323,000 5.74% 405,696,726
2024-10-03 2024-09-30 1.040 356,197,321 +462,500 5.74% 370,445,214
2024-10-02 2024-09-27 1.000 355,734,821 -40,000 5.74% 355,734,821
2024-09-30 2024-09-26 0.940 355,774,821 +79,500 5.74% 334,428,332
2024-09-27 2024-09-25 0.950 355,695,321 +160,000 5.74% 337,910,555
2024-09-24 2024-09-20 0.910 355,535,321 -100,000 5.73% 323,537,142
2024-09-23 2024-09-19 0.900 355,635,321 +98,000 5.74% 320,071,789
2024-09-17 2024-09-13 0.940 355,537,321 +206,000 5.73% 334,205,082
2024-09-16 2024-09-12 0.970 355,331,321 -340,000 5.73% 344,671,381
2024-09-13 2024-09-11 0.930 355,671,321 +100,000 5.74% 330,774,329
2024-09-12 2024-09-10 0.910 355,571,321 +317,500 5.73% 323,569,902
2024-09-11 2024-09-09 0.960 355,253,821 -434,079 5.73% 341,043,668
2024-09-10 2024-09-05 1.020 355,687,900 +150,000 5.74% 362,801,658
2024-09-09 2024-09-04 1.080 355,537,900 -138,000 5.73% 383,980,932
2024-09-05 2024-09-03 1.060 355,675,900 -600,000 5.74% 377,016,454
2024-09-04 2024-09-02 1.080 356,275,900 -400,000 5.75% 384,777,972
2024-09-03 2024-08-30 1.050 356,675,900 -60,000 5.75% 374,509,695
2024-09-02 2024-08-29 1.040 356,735,900 +906,500 5.75% 371,005,336
2024-08-30 2024-08-28 1.090 355,829,400 -1,760,000 5.74% 387,854,046
2024-08-29 2024-08-27 1.030 357,589,400 +3,000 5.77% 368,317,082
2024-08-28 2024-08-26 0.940 357,586,400 +99,500 5.77% 336,131,216
2024-08-27 2024-08-23 0.940 357,486,900 -114,500 5.77% 336,037,686
2024-08-26 2024-08-22 0.890 357,601,400 -158,000 5.77% 318,265,246
2024-08-23 2024-08-21 0.900 357,759,400 +50,000 5.77% 321,983,460
2024-08-21 2024-08-19 0.910 357,709,400 -21,000 5.77% 325,515,554
2024-08-19 2024-08-15 0.910 357,730,400 -12,500 5.77% 325,534,664
2024-08-16 2024-08-14 0.910 357,742,900 -20,000 5.77% 325,546,039
2024-08-15 2024-08-13 0.900 357,762,900 -1,599,500 5.77% 321,986,610
2024-08-08 2024-08-06 0.920 359,362,400 -29,500 5.80% 330,613,408
2024-08-07 2024-08-05 0.930 359,391,900 -137,500 5.80% 334,234,467
2024-08-06 2024-08-02 0.940 359,529,400 -3,273,990 5.80% 337,957,636
2024-08-05 2024-08-01 0.940 362,803,390 +3,416,890 5.85% 341,035,187
2024-08-02 2024-07-31 0.940 359,386,500 -10,000 5.80% 337,823,310
2024-08-01 2024-07-30 0.920 359,396,500 -83,500 5.80% 330,644,780
2024-07-30 2024-07-26 0.930 359,480,000 -54,000 5.80% 334,316,400
2024-07-29 2024-07-25 0.930 359,534,000 +1,000 5.80% 334,366,620
2024-07-26 2024-07-24 0.940 359,533,000 -2,050,000 5.80% 337,961,020
2024-07-25 2024-07-23 0.940 361,583,000 +10,000 5.83% 339,888,020
2024-07-24 2024-07-22 0.940 361,573,000 -230,000 5.83% 339,878,620
2024-07-22 2024-07-18 0.940 361,803,000 +3,000 5.84% 340,094,820
2024-07-19 2024-07-17 0.950 361,800,000 -15,000 5.83% 343,710,000
2024-07-18 2024-07-16 0.950 361,815,000 +463,500 5.84% 343,724,250
2024-07-16 2024-07-12 0.960 361,351,500 +111,500 5.83% 346,897,440
2024-07-12 2024-07-10 0.930 361,240,000 -120,000 5.83% 335,953,200
2024-07-11 2024-07-09 0.940 361,360,000 -10,000 5.83% 339,678,400
2024-07-10 2024-07-08 0.930 361,370,000 -90,000 5.83% 336,074,100
2024-07-08 2024-07-04 0.950 361,460,000 -463,500 5.83% 343,387,000
2024-07-04 2024-07-02 0.960 361,923,500 +300,000 5.84% 347,446,560
2024-06-27 2024-06-25 0.960 361,623,500 +20,000 5.83% 347,158,560
2024-06-26 2024-06-24 0.950 361,603,500 -250,000 5.83% 343,523,325
2024-06-24 2024-06-20 0.960 361,853,500 -1,100,000 5.84% 347,379,360
2024-06-20 2024-06-18 0.970 362,953,500 -1,150,000 5.85% 352,064,895
2024-06-19 2024-06-17 0.960 364,103,500 -610,000 5.87% 349,539,360
2024-06-17 2024-06-13 0.970 364,713,500 +21,000 5.88% 353,772,095
2024-06-13 2024-06-11 0.980 364,692,500 +44,000 5.88% 357,398,650
2024-06-05 2024-06-03 1.000 364,648,500 +100,000 5.88% 364,648,500
2024-06-03 2024-05-30 1.000 364,548,500 -300,000 5.88% 364,548,500
2024-05-31 2024-05-29 1.020 364,848,500 +23,500 5.88% 372,145,470
2024-05-30 2024-05-28 1.030 364,825,000 +128,000 5.88% 375,769,750
2024-05-29 2024-05-27 1.030 364,697,000 +338,500 5.88% 375,637,910
2024-05-27 2024-05-23 1.020 364,358,500 -100,000 5.88% 371,645,670
2024-05-24 2024-05-22 1.060 364,458,500 -197,500 5.88% 386,326,010
2024-05-23 2024-05-21 1.070 364,656,000 +100,000 5.88% 390,181,920
2024-05-20 2024-05-16 1.080 364,556,000 +53,000 5.88% 393,720,480
2024-05-16 2024-05-13 1.070 364,503,000 +6,000 5.88% 390,018,210
2024-05-14 2024-05-10 1.010 364,497,000 -997,051 5.88% 368,141,970
2024-05-13 2024-05-09 0.970 365,494,051 -19,883,500 5.89% 354,529,229
2024-05-10 2024-05-08 0.980 385,377,551 -1,000 6.22% 377,670,000
2024-05-09 2024-05-07 1.000 385,378,551 +33,000 6.22% 385,378,551
2024-05-07 2024-05-03 1.010 385,345,551 +200,551 6.21% 389,199,007
2024-05-03 2024-04-30 1.030 385,145,000 -512,500 6.21% 396,699,350
2024-05-02 2024-04-29 1.040 385,657,500 -40,000 6.22% 401,083,800
2024-04-29 2024-04-25 0.990 385,697,500 +68,000 6.22% 381,840,525
2024-04-26 2024-04-24 0.990 385,629,500 -750,000 6.22% 381,773,205
2024-04-25 2024-04-23 0.960 386,379,500 +50,000 6.23% 370,924,320
2024-04-24 2024-04-22 0.930 386,329,500 +557,000 6.23% 359,286,435
2024-04-22 2024-04-18 0.980 385,772,500 +3,442,000 6.22% 378,057,050
2024-04-19 2024-04-17 0.990 382,330,500 -122,000 6.17% 378,507,195
2024-04-18 2024-04-16 0.980 382,452,500 +10,500 6.17% 374,803,450
2024-04-16 2024-04-12 1.000 382,442,000 +2,000 6.17% 382,442,000
2024-04-15 2024-04-11 1.000 382,440,000 -500,000 6.17% 382,440,000
2024-04-11 2024-04-09 1.000 382,940,000 -3,000 6.18% 382,940,000
2024-04-10 2024-04-08 1.000 382,943,000 -4,000,000 6.18% 382,943,000
2024-04-08 2024-04-03 1.000 386,943,000 -300,000 6.24% 386,943,000
2024-04-05 2024-04-02 1.000 387,243,000 +101,500 6.25% 387,243,000
2024-04-03 2024-03-28 1.020 387,141,500 +100,000 6.24% 394,884,330
2024-04-02 2024-03-27 1.020 387,041,500 -2,000 6.24% 394,782,330
2024-03-27 2024-03-25 1.050 387,043,500 -1,000 6.24% 406,395,675
2024-03-26 2024-03-22 1.060 387,044,500 +20,000 6.24% 410,267,170
2024-03-22 2024-03-20 1.080 387,024,500 +35,000 6.24% 417,986,460
2024-03-19 2024-03-15 1.070 386,989,500 -370,000 6.24% 414,078,765
2024-03-13 2024-03-11 1.120 387,359,500 +3,000 6.25% 433,842,640
2024-03-12 2024-03-08 1.120 387,356,500 -120,000 6.25% 433,839,280
2024-03-07 2024-03-05 1.120 387,476,500 -40,000 6.25% 433,973,680
2024-03-06 2024-03-04 1.120 387,516,500 -260,000 6.25% 434,018,480
2024-03-04 2024-02-29 1.110 387,776,500 -500,000 6.25% 430,431,915
2024-03-01 2024-02-28 1.110 388,276,500 -1,130,000 6.26% 430,986,915
2024-02-23 2024-02-21 1.090 389,406,500 +61,000 6.28% 424,453,085
2024-02-22 2024-02-20 1.050 389,345,500 +52,000 6.28% 408,812,775
2024-02-20 2024-02-16 1.050 389,293,500 -18,000 6.28% 408,758,175
2024-02-19 2024-02-15 1.020 389,311,500 -72,000 6.28% 397,097,730
2024-02-16 2024-02-14 1.040 389,383,500 -132,000 6.28% 404,958,840
2024-02-07 2024-02-05 1.010 389,515,500 -11,000 6.28% 393,410,655
2024-02-06 2024-02-02 1.020 389,526,500 +43,500 6.28% 397,317,030
2024-02-05 2024-02-01 1.060 389,483,000 -17,000 6.28% 412,851,980
2024-01-31 2024-01-29 1.090 389,500,000 +30,000 6.28% 424,555,000
2024-01-25 2024-01-23 1.050 389,470,000 +10,000 6.28% 408,943,500
2024-01-18 2024-01-16 1.130 389,460,000 +2,000 6.28% 440,089,800
2024-01-12 2024-01-10 1.140 389,458,000 -100,000 6.28% 443,982,120
2024-01-04 2024-01-02 1.130 389,558,000 -3,500,000 6.28% 440,200,540
2024-01-03 2023-12-29 1.130 393,058,000 +1,000 6.34% 444,155,540
2023-12-29 2023-12-27 1.170 393,057,000 +36,500 6.34% 459,876,690
2023-12-18 2023-12-14 1.190 393,020,500 +10,000 6.34% 467,694,395
2023-12-12 2023-12-08 1.220 393,010,500 -1,000 6.34% 479,472,810
2023-12-07 2023-12-05 1.220 393,011,500 +40,000 6.34% 479,474,030
2023-12-04 2023-11-30 1.150 392,971,500 +4,120,000 6.34% 451,917,225
2023-11-24 2023-11-22 1.150 388,851,500 +110,000 6.27% 447,179,225
2023-11-21 2023-11-17 1.130 388,741,500 +41,000 6.27% 439,277,895
2023-11-10 2023-11-08 1.140 388,700,500 +29,511 6.27% 443,118,570
2023-11-07 2023-11-03 1.160 388,670,989 +20,489 6.27% 450,858,347
2023-10-27 2023-10-25 1.150 388,650,500 +10,000 6.27% 446,948,075
2023-10-25 2023-10-20 1.160 388,640,500 +84,000 6.27% 450,822,980
2023-10-24 2023-10-19 1.140 388,556,500 -50,000 6.27% 442,954,410
2023-10-20 2023-10-18 1.170 388,606,500 -10,000 6.27% 454,669,605
2023-10-19 2023-10-17 1.150 388,616,500 -326,000 6.27% 446,908,975
2023-10-18 2023-10-16 1.160 388,942,500 -20,000 6.27% 451,173,300
2023-10-11 2023-10-09 1.170 388,962,500 -20,000 6.27% 455,086,125
2023-10-10 2023-10-06 1.220 388,982,500 +40,000 6.27% 474,558,650
2023-10-09 2023-10-05 1.210 388,942,500 -230,000 6.27% 470,620,425
2023-10-06 2023-10-04 1.210 389,172,500 -25,000 6.28% 470,898,725
2023-10-05 2023-10-03 1.190 389,197,500 -25,000 6.28% 463,145,025
2023-10-03 2023-09-28 1.170 389,222,500 -1,418,000 6.28% 455,390,325
2023-09-28 2023-09-26 1.180 390,640,500 -120,000 6.30% 460,955,790
2023-09-26 2023-09-22 1.210 390,760,500 -200,000 6.30% 472,820,205
2023-09-14 2023-09-12 1.250 390,960,500 -2,400,000 6.31% 488,700,625
2023-09-12 2023-09-07 1.220 393,360,500 +230,000 6.34% 479,899,810
2023-09-06 2023-09-04 1.220 393,130,500 -1,000 6.34% 479,619,210
2023-09-05 2023-08-31 1.210 393,131,500 -2,000 6.34% 475,689,115
2023-09-04 2023-08-30 1.180 393,133,500 -19,500 6.34% 463,897,530
2023-08-31 2023-08-29 1.130 393,153,000 -67,500 6.34% 444,262,890
2023-08-30 2023-08-28 1.100 393,220,500 -262,500 6.34% 432,542,550
2023-08-29 2023-08-25 1.070 393,483,000 +1,000,000 6.35% 421,026,810
2023-08-25 2023-08-23 1.050 392,483,000 +40,000 6.33% 412,107,150
2023-08-23 2023-08-21 1.050 392,443,000 -964,610 6.33% 412,065,150
2023-08-22 2023-08-18 1.090 393,407,610 +2,110 6.34% 428,814,295
2023-08-18 2023-08-16 1.090 393,405,500 +2,000 6.34% 428,811,995
2023-08-14 2023-08-10 1.120 393,403,500 +1,000 6.34% 440,611,920
2023-08-10 2023-08-08 1.130 393,402,500 +33,000 6.34% 444,544,825
2023-08-08 2023-08-04 1.160 393,369,500 +120,500 6.34% 456,308,620
2023-08-03 2023-08-01 1.180 393,249,000 +19,000 6.34% 464,033,820
2023-08-02 2023-07-31 1.210 393,230,000 -18,500 6.34% 475,808,300
2023-08-01 2023-07-28 1.210 393,248,500 +1,000,000 6.34% 475,830,685
2023-07-26 2023-07-24 1.170 392,248,500 +15,000 6.33% 458,930,745
2023-07-24 2023-07-20 1.230 392,233,500 +10,000 6.33% 482,447,205
2023-07-18 2023-07-13 1.180 392,223,500 -95,000 6.33% 462,823,730
2023-07-07 2023-07-05 1.230 392,318,500 -25,000 6.33% 482,551,755
2023-07-05 2023-07-03 1.230 392,343,500 +50,000 6.33% 482,582,505
2023-06-29 2023-06-27 1.180 392,293,500 +42,500 6.33% 462,906,330
2023-06-28 2023-06-26 1.150 392,251,000 -40,000 6.33% 451,088,650
2023-06-27 2023-06-23 1.190 392,291,000 +262,000 6.33% 466,826,290
2023-06-21 2023-06-19 1.220 392,029,000 +564,000 6.32% 478,275,380
2023-06-20 2023-06-16 1.210 391,465,000 +7,890 6.31% 473,672,650
2023-06-19 2023-06-15 1.220 391,457,110 +442,500 6.31% 477,577,674
2023-06-16 2023-06-14 1.250 391,014,610 +1,393,135 6.31% 488,768,262
2023-06-15 2023-06-13 1.130 389,621,475 +15,000 6.28% 440,272,267
2023-06-14 2023-06-12 1.120 389,606,475 +515,862 6.28% 436,359,252
2023-06-13 2023-06-09 1.130 389,090,613 +1,821,202 6.28% 439,672,393
2023-06-12 2023-06-08 1.130 387,269,411 +1,173,360 6.25% 437,614,434
2023-06-08 2023-06-06 1.110 386,096,051 +5,610,500 6.23% 428,566,617
2023-06-06 2023-06-02 1.140 380,485,551 +1,077,300 6.14% 433,753,528
2023-06-05 2023-06-01 1.150 379,408,251 +440,000 6.12% 436,319,489
2023-06-01 2023-05-30 1.160 378,968,251 -10,000 6.11% 439,603,171
2023-05-31 2023-05-29 1.160 378,978,251 +301,610 6.11% 439,614,771
2023-05-29 2023-05-24 1.150 378,676,641 +650,000 6.11% 435,478,137
2023-05-25 2023-05-23 1.170 378,026,641 +50,000 6.10% 442,291,170
2023-05-23 2023-05-19 1.270 377,976,641 +1,000,000 6.10% 480,030,334
2023-05-22 2023-05-18 1.280 376,976,641 +415,749 6.08% 482,530,100
2023-05-19 2023-05-17 1.260 376,560,892 +3,098,483 6.07% 474,466,724
2023-05-18 2023-05-16 1.280 373,462,409 -500 6.02% 478,031,884
2023-05-16 2023-05-12 1.290 373,462,909 +2,588,181 6.02% 481,767,153
2023-05-12 2023-05-10 1.330 370,874,728 +1,000 5.98% 493,263,388
2023-05-10 2023-05-08 1.390 370,873,728 +1,000 5.98% 515,514,482
2023-05-08 2023-05-04 1.320 370,872,728 -9,801,152 5.98% 489,552,001
2023-05-05 2023-05-03 1.300 380,673,880 +786,547 6.14% 494,876,044
2023-05-02 2023-04-27 1.260 379,887,333 -500 6.13% 478,658,040
2023-04-27 2023-04-25 1.280 379,887,833 -3,244,438 6.13% 486,256,426
2023-04-26 2023-04-24 1.270 383,132,271 -320,000 6.18% 486,577,984
2023-04-21 2023-04-19 1.370 383,452,271 +576,000 6.18% 525,329,611
2023-04-20 2023-04-18 1.380 382,876,271 +1,000 6.17% 528,369,254
2023-04-19 2023-04-17 1.360 382,875,271 +553,000 6.17% 520,710,369
2023-04-18 2023-04-14 1.370 382,322,271 +53,000 6.17% 523,781,511
2023-04-17 2023-04-13 1.380 382,269,271 +926,000 6.17% 527,531,594
2023-04-14 2023-04-12 1.390 381,343,271 +586,500 6.15% 530,067,147
2023-04-13 2023-04-11 1.380 380,756,771 +1,373,000 6.14% 525,444,344
2023-04-12 2023-04-06 1.370 379,383,771 +5,995,000 6.12% 519,755,766
2023-04-11 2023-04-04 1.360 373,388,771 +2,472,000 6.02% 507,808,729
2023-04-04 2023-03-31 1.340 370,916,771 -7,388,500 5.98% 497,028,473
2023-03-31 2023-03-29 1.430 378,305,271 -300,000 6.10% 540,976,538
2023-03-29 2023-03-27 1.490 378,605,271 -25,000 6.11% 564,121,854
2023-03-28 2023-03-24 1.450 378,630,271 +19,676,808 6.11% 549,013,893
2023-03-24 2023-03-22 1.460 358,953,463 +1,012,110 5.79% 524,072,056
2023-03-23 2023-03-21 1.420 357,941,353 +3,900,000 5.77% 508,276,721
2023-03-22 2023-03-20 1.380 354,041,353 +5,008,000 5.71% 488,577,067
2023-03-21 2023-03-17 1.400 349,033,353 -7,000,000 5.63% 488,646,694
2023-03-20 2023-03-16 1.490 356,033,353 -20,000,000 5.74% 530,489,696
2023-03-17 2023-03-15 1.450 376,033,353 -587,500 6.06% 545,248,362
2023-03-16 2023-03-14 1.430 376,620,853 -10,864,000 6.07% 538,567,820
2023-03-10 2023-03-08 1.550 387,484,853 -2,608,000 6.25% 600,601,522
2023-03-08 2023-03-06 1.600 390,092,853 -9,000 6.29% 624,148,565
2023-03-02 2023-02-28 1.580 390,101,853 -1,000 6.29% 616,360,928
2023-03-01 2023-02-27 1.720 390,102,853 -593,000 6.29% 670,976,907
2023-02-28 2023-02-24 1.690 390,695,853 -92,500 6.30% 660,275,992
2023-02-27 2023-02-23 1.660 390,788,353 -218,000 6.30% 648,708,666
2023-02-24 2023-02-22 1.630 391,006,353 -399,000 6.31% 637,340,355
2023-02-22 2023-02-20 1.540 391,405,353 -30,000 6.31% 602,764,244
2023-02-21 2023-02-17 1.430 391,435,353 +28,500 6.31% 559,752,555
2023-02-17 2023-02-15 1.440 391,406,853 +500 6.31% 563,625,868
2023-02-16 2023-02-14 1.470 391,406,353 -38,000 6.31% 575,367,339
2023-02-15 2023-02-13 1.480 391,444,353 -171,000 6.31% 579,337,642
2023-02-14 2023-02-10 1.500 391,615,353 +12,000 6.32% 587,423,030
2023-02-13 2023-02-09 1.540 391,603,353 +1,500 6.32% 603,069,164
2023-02-08 2023-02-06 1.550 391,601,853 -16,500 6.32% 606,982,872
2023-02-07 2023-02-03 1.530 391,618,353 -7,500 6.32% 599,176,080
2023-02-02 2023-01-31 1.550 391,625,853 -28,500 6.32% 607,020,072
2023-02-01 2023-01-30 1.550 391,654,353 +1,000 6.32% 607,064,247
2023-01-31 2023-01-27 1.680 391,653,353 +7,500 6.32% 657,977,633
2023-01-30 2023-01-26 1.560 391,645,853 +500 6.32% 610,967,531
2023-01-26 2023-01-19 1.490 391,645,353 -15,500 6.32% 583,551,576
2023-01-20 2023-01-18 1.440 391,660,853 +37,000 6.32% 563,991,628
2023-01-19 2023-01-17 1.440 391,623,853 +597,500 6.32% 563,938,348
2023-01-18 2023-01-16 1.480 391,026,353 +4,828,000 6.31% 578,719,002
2023-01-17 2023-01-13 1.440 386,198,353 +1,051,203 6.23% 556,125,628
2023-01-16 2023-01-12 1.510 385,147,150 +1,404,000 6.21% 581,572,196
2023-01-13 2023-01-11 1.480 383,743,150 -5,925,537 6.19% 567,939,862
2023-01-12 2023-01-10 1.500 389,668,687 +1,161,000 6.28% 584,503,030
2023-01-11 2023-01-09 1.580 388,507,687 +1,022,751 6.27% 613,842,145
2023-01-10 2023-01-06 1.550 387,484,936 +6,652,000 6.25% 600,601,651
2023-01-09 2023-01-05 1.490 380,832,936 +1,962,000 6.14% 567,441,075
2023-01-06 2023-01-04 1.570 378,870,936 +5,159,500 6.11% 594,827,370
2023-01-05 2023-01-03 1.620 373,711,436 -98,776,000 6.03% 605,412,526
2023-01-04 2022-12-30 1.850 472,487,436 +40,865,000 7.62% 874,101,757
2023-01-03 2022-12-29 1.720 431,622,436 +6,390,500 6.96% 742,390,590
2022-12-30 2022-12-28 1.660 425,231,936 +19,830,500 6.86% 705,885,014
2022-12-29 2022-12-23 1.550 405,401,436 +27,575,000 6.54% 628,372,226
2022-12-28 2022-12-22 1.430 377,826,436 +2,994,500 6.09% 540,291,803
2022-12-23 2022-12-21 1.440 374,831,936 +18,404,500 6.05% 539,757,988
2022-12-22 2022-12-20 1.340 356,427,436 +12,467,350 5.75% 477,612,764
2022-12-21 2022-12-19 1.300 343,960,086 +8,964,000 5.55% 447,148,112
2022-12-20 2022-12-16 1.300 334,996,086 +3,811,500 5.40% 435,494,912
2022-12-19 2022-12-15 1.320 331,184,586 +10,826,628 5.34% 437,163,654
2022-12-16 2022-12-14 1.260 320,357,958 +4,984,464 5.17% 403,651,027
2022-12-15 2022-12-13 1.220 315,373,494 +752,500 5.09% 384,755,663
2022-12-14 2022-12-12 1.210 314,620,994 +243,500 5.07% 380,691,403
2022-12-13 2022-12-09 1.200 314,377,494 +4,152,000 5.07% 377,252,993
2022-12-12 2022-12-08 1.130 310,225,494 +50,000 5.00% 350,554,808
2022-12-09 2022-12-07 1.120 310,175,494 +154,994 5.00% 347,396,553
2022-12-07 2022-12-05 1.130 310,020,500 +70,000 5.00% 350,323,165
2022-12-06 2022-12-02 1.090 309,950,500 -197,000 5.00% 337,846,045
2022-12-05 2022-12-01 1.110 310,147,500 +6,500 5.00% 344,263,725
2022-12-02 2022-11-30 1.130 310,141,000 -72,500 5.00% 350,459,330
2022-12-01 2022-11-29 1.090 310,213,500 +38,000 5.00% 338,132,715
2022-11-30 2022-11-28 1.030 310,175,500 -20,000 5.00% 319,480,765
2022-11-29 2022-11-25 1.050 310,195,500 -905,500 5.00% 325,705,275
2022-11-28 2022-11-24 0.970 311,101,000 +136,500 5.02% 301,767,970
2022-11-25 2022-11-23 1.020 310,964,500 +50,000 5.02% 317,183,790
2022-11-18 2022-11-16 1.060 310,914,500 +600,000 5.01% 329,569,370
2022-11-17 2022-11-15 1.080 310,314,500 +460,000 5.00% 335,139,660
2022-11-16 2022-11-14 1.040 309,854,500 +350,500 5.00% 322,248,680
2022-11-15 2022-11-11 1.040 309,504,000 +510,000 4.99% 321,884,160
2022-11-11 2022-11-09 1.040 308,994,000 +390,000 4.98% 321,353,760
2022-11-09 2022-11-07 1.000 308,604,000 +450,000 4.98% 308,604,000
2022-11-08 2022-11-04 0.940 308,154,000 -1,021,500 4.97% 289,664,760
2022-11-04 2022-11-02 0.920 309,175,500 -939,000 4.99% 284,441,460
2022-11-03 2022-11-01 0.910 310,114,500 -371,500 5.00% 282,204,195
2022-11-02 2022-10-31 0.970 310,486,000 -200,000 5.01% 301,171,420
2022-11-01 2022-10-28 1.010 310,686,000 -27,500 5.01% 313,792,860
2022-10-31 2022-10-27 1.030 310,713,500 -91,500 5.01% 320,034,905
2022-10-27 2022-10-25 0.960 310,805,000 +1,751,000 5.01% 298,372,800
2022-10-26 2022-10-24 1.000 309,054,000 +38,000 4.98% 309,054,000
2022-10-25 2022-10-21 1.070 309,016,000 +200,000 4.98% 330,647,120
2022-10-21 2022-10-19 1.070 308,816,000 -6,006,500 4.98% 330,433,120
2022-10-18 2022-10-14 1.070 314,822,500 -1,900,000 5.08% 336,860,075
2022-10-17 2022-10-13 1.060 316,722,500 -803,500 5.11% 335,725,850
2022-10-13 2022-10-11 1.070 317,526,000 +6,500 5.12% 339,752,820
2022-10-06 2022-10-03 1.100 317,519,500 +125,000 5.12% 349,271,450
2022-10-05 2022-09-30 1.070 317,394,500 +608,500 5.12% 339,612,115
2022-10-03 2022-09-29 1.060 316,786,000 +1,079,000 5.11% 335,793,160
2022-09-30 2022-09-28 1.060 315,707,000 -10,500 5.09% 334,649,420
2022-09-29 2022-09-27 1.090 315,717,500 +98,000 5.09% 344,132,075
2022-09-26 2022-09-22 1.120 315,619,500 -433,500 5.09% 353,493,840
2022-09-23 2022-09-21 1.130 316,053,000 +1,097,000 5.10% 357,139,890
2022-09-22 2022-09-20 1.150 314,956,000 +370,000 5.08% 362,199,400
2022-09-21 2022-09-19 1.160 314,586,000 +549,500 5.07% 364,919,760
2022-09-20 2022-09-16 1.150 314,036,500 +550,000 5.06% 361,141,975
2022-09-19 2022-09-15 1.100 313,486,500 +1,070,000 5.06% 344,835,150
2022-09-16 2022-09-14 1.160 312,416,500 +1,005,000 5.04% 362,403,140
2022-09-15 2022-09-13 1.180 311,411,500 +2,861,500 5.02% 367,465,570
2022-09-14 2022-09-09 1.210 308,550,000 +2,462,000 4.98% 373,345,500
2022-09-13 2022-09-08 1.200 306,088,000 +4,500,000 4.94% 367,305,600
2022-09-09 2022-09-07 1.200 301,588,000 +2,400,000 4.86% 361,905,600
2022-09-08 2022-09-06 1.200 299,188,000 +3,127,000 4.83% 359,025,600
2022-09-07 2022-09-05 1.230 296,061,000 +1,890,000 4.77% 364,155,030
2022-09-06 2022-09-02 1.280 294,171,000 +1,200,500 4.74% 376,538,880
2022-09-05 2022-09-01 1.300 292,970,500 +666,500 4.72% 380,861,650
2022-09-02 2022-08-31 1.300 292,304,000 +300,000 4.71% 379,995,200
2022-09-01 2022-08-30 1.300 292,004,000 -10,000 4.71% 379,605,200
2022-08-31 2022-08-29 1.290 292,014,000 +124,000 4.71% 376,698,060
2022-08-30 2022-08-26 1.300 291,890,000 +1,500,000 4.71% 379,457,000
2022-08-29 2022-08-25 1.300 290,390,000 +984,000 4.68% 377,507,000
2022-08-26 2022-08-24 1.300 289,406,000 +996,500 4.67% 376,227,800
2022-08-25 2022-08-23 1.320 288,409,500 +291,000 4.65% 380,700,540
2022-08-24 2022-08-22 1.330 288,118,500 +329,000 4.65% 383,197,605
2022-08-23 2022-08-19 1.350 287,789,500 +136,000 4.64% 388,515,825
2022-08-22 2022-08-18 1.300 287,653,500 +344,000 4.64% 373,949,550
2022-08-19 2022-08-17 1.300 287,309,500 +4,000 4.63% 373,502,350
2022-08-17 2022-08-15 1.300 287,305,500 +200,000 4.63% 373,497,150
2022-08-16 2022-08-12 1.310 287,105,500 +1,301,900 4.63% 376,108,205
2022-08-15 2022-08-11 1.310 285,803,600 -136,900 4.61% 374,402,716
2022-08-12 2022-08-10 1.310 285,940,500 +863,000 4.61% 374,582,055
2022-08-11 2022-08-09 1.320 285,077,500 +1,030,000 4.60% 376,302,300
2022-08-10 2022-08-08 1.370 284,047,500 +492,500 4.58% 389,145,075
2022-08-08 2022-08-04 1.380 283,555,000 +200,000 4.57% 391,305,900
2022-08-05 2022-08-03 1.400 283,355,000 +640,000 4.57% 396,697,000
2022-08-04 2022-08-02 1.350 282,715,000 +1,938,000 4.56% 381,665,250
2022-08-03 2022-08-01 1.410 280,777,000 +559,500 4.53% 395,895,570
2022-08-02 2022-07-29 1.400 280,217,500 +1,489,000 4.52% 392,304,500
2022-08-01 2022-07-28 1.450 278,728,500 +100,000 4.50% 404,156,325
2022-07-29 2022-07-27 1.420 278,628,500 +758,000 4.49% 395,652,470
2022-07-28 2022-07-26 1.450 277,870,500 +553,000 4.48% 402,912,225
2022-07-27 2022-07-25 1.410 277,317,500 +555,500 4.47% 391,017,675
2022-07-26 2022-07-22 1.390 276,762,000 +648,000 4.46% 384,699,180
2022-07-25 2022-07-21 1.380 276,114,000 +3,086,000 4.45% 381,037,320
2022-07-22 2022-07-20 1.380 273,028,000 +989,000 4.40% 376,778,640
2022-07-21 2022-07-19 1.380 272,039,000 +500,000 4.39% 375,413,820
2022-07-20 2022-07-18 1.380 271,539,000 +1,269,000 4.38% 374,723,820
2022-07-19 2022-07-15 1.370 270,270,000 +1,174,500 4.36% 370,269,900
2022-07-18 2022-07-14 1.380 269,095,500 +1,092,500 4.34% 371,351,790
2022-07-15 2022-07-13 1.360 268,003,000 +1,307,000 4.32% 364,484,080
2022-07-14 2022-07-12 1.350 266,696,000 +1,392,500 4.30% 360,039,600
2022-07-13 2022-07-11 1.350 265,303,500 +911,500 4.28% 358,159,725
2022-07-12 2022-07-08 1.350 264,392,000 +397,000 4.26% 356,929,200
2022-07-11 2022-07-07 1.310 263,995,000 +257,000 4.26% 345,833,450
2022-07-08 2022-07-06 1.330 263,738,000 +10,788,723 4.25% 350,771,540
2022-07-06 2022-07-04 1.310 252,949,277 +1,031,500 4.08% 331,363,553
2022-07-05 2022-06-30 1.320 251,917,777 +2,930,500 4.06% 332,531,466
2022-07-04 2022-06-29 1.340 248,987,277 +151,000 4.02% 333,642,951
2022-06-30 2022-06-28 1.370 248,836,277 +2,106,500 4.01% 340,905,699
2022-06-29 2022-06-27 1.380 246,729,777 +30,000 3.98% 340,487,092
2022-06-28 2022-06-24 1.330 246,699,777 -101,000 3.98% 328,110,703
2022-06-24 2022-06-22 1.330 246,800,777 +24,832,500 3.98% 328,245,033
2022-06-23 2022-06-21 1.360 221,968,277 +725,000 3.58% 301,876,857
2022-06-22 2022-06-20 1.300 221,243,277 -656,500 3.57% 287,616,260
2022-06-21 2022-06-17 1.410 221,899,777 +6,493,500 3.58% 312,878,686
2022-06-20 2022-06-16 1.400 215,406,277 +4,121,420 3.47% 301,568,788
2022-06-17 2022-06-15 1.400 211,284,857 +5,093,200 3.41% 295,798,800
2022-06-16 2022-06-14 1.370 206,191,657 +3,094,500 3.33% 282,482,570
2022-06-15 2022-06-13 1.340 203,097,157 +9,934,500 3.28% 272,150,190
2022-06-14 2022-06-10 1.320 193,162,657 +1,707,000 3.12% 254,974,707
2022-06-13 2022-06-09 1.330 191,455,657 -1,202,000 3.09% 254,636,024
2022-06-10 2022-06-08 1.280 192,657,657 -443,500 3.11% 246,601,801
2022-06-09 2022-06-07 1.250 193,101,157 +1,761,500 3.11% 241,376,446
2022-06-08 2022-06-06 1.230 191,339,657 +5,075,500 3.09% 235,347,778
2022-06-07 2022-06-02 1.260 186,264,157 +4,539,000 3.00% 234,692,838
2022-06-06 2022-06-01 1.290 181,725,157 +21,468,157 2.93% 234,425,453
2022-06-02 2022-05-31 1.300 160,257,000 +85,746,000 2.58% 208,334,100
2022-06-01 2022-05-30 1.340 74,511,000 +16,316,000 1.20% 99,844,740
2022-05-31 2022-05-27 1.370 58,195,000 +2,857,000 0.94% 79,727,150
2022-05-30 2022-05-26 1.340 55,338,000 +3,841,500 0.89% 74,152,920
2022-05-27 2022-05-25 1.340 51,496,500 +5,955,000 0.83% 69,005,310
2022-05-26 2022-05-24 1.300 45,541,500 +6,470,000 0.73% 59,203,950
2022-05-25 2022-05-23 1.290 39,071,500 +4,797,500 0.63% 50,402,235
2022-05-24 2022-05-20 1.270 34,274,000 +4,395,000 0.55% 43,527,980
2022-05-23 2022-05-19 1.200 29,879,000 +6,060,000 0.48% 35,854,800
2022-05-20 2022-05-18 1.220 23,819,000 -13,875,500 0.38% 29,059,180
2022-05-19 2022-05-17 1.419 37,694,500 -3,506,800 0.61% 53,488,327
2022-05-18 2022-05-16 1.408 41,201,300 -672,211 0.66% 58,018,167
2022-05-17 2022-05-13 1.451 41,873,511 +6,836,209 0.73% 60,779,050
2022-05-16 2022-05-12 1.473 35,037,302 -4,943,211 0.61% 51,615,400
2022-05-13 2022-05-11 1.516 39,980,513 -72,471 0.70% 60,629,800
2022-05-12 2022-05-10 1.419 40,052,984 -339,271 0.70% 56,835,006
2022-05-11 2022-05-06 1.322 40,392,255 +826,715 0.71% 53,378,660
2022-05-10 2022-05-05 1.354 39,565,540 +1,135,983 0.69% 53,571,875
2022-05-06 2022-05-04 1.386 38,429,557 -385,431 0.67% 53,282,560
2022-05-05 2022-05-03 1.419 38,814,988 -27,696 0.68% 55,078,295
2022-05-04 2022-04-29 1.397 38,842,684 -17,518,420 0.68% 54,276,105
2022-05-03 2022-04-28 1.354 56,361,104 +2,290,430 0.98% 76,313,125
2022-04-29 2022-04-27 1.365 54,070,674 +1,650,199 0.94% 73,797,570
2022-04-28 2022-04-26 1.376 52,420,475 -3,819,691 0.92% 72,113,140
2022-04-27 2022-04-25 1.441 56,240,166 +1,702,359 0.98% 81,022,935
2022-04-26 2022-04-22 1.441 54,537,807 +2,195,803 0.95% 78,570,415
2022-04-25 2022-04-21 1.419 52,342,004 +2,021,782 0.91% 74,273,070
2022-04-22 2022-04-20 1.408 50,320,222 +1,907,307 0.88% 70,859,101
2022-04-21 2022-04-19 1.441 48,412,915 -2,760,794 0.85% 69,746,530
2022-04-20 2022-04-14 1.441 51,173,709 -15,672,044 0.89% 73,723,895
2022-04-19 2022-04-13 1.419 66,845,753 -6,810,359 1.17% 94,853,825
2022-04-14 2022-04-12 1.430 73,656,112 +3,725,526 1.29% 105,315,539
2022-04-13 2022-04-11 1.419 69,930,586 +6,052,883 1.22% 99,231,190
2022-04-12 2022-04-08 1.495 63,877,703 -6,836,209 1.12% 95,485,651
2022-04-11 2022-04-07 1.419 70,713,912 +1,549,572 1.24% 100,342,726
2022-04-08 2022-04-06 1.516 69,164,340 -1,836,221 1.21% 104,886,600
2022-04-07 2022-04-04 1.441 71,000,561 -10,836,846 1.24% 102,287,639
2022-04-06 2022-04-01 1.473 81,837,407 +918,278 1.43% 120,559,240
2022-04-04 2022-03-31 1.408 80,919,129 +9,300,198 1.41% 113,947,365
2022-04-01 2022-03-30 1.408 71,618,931 +11,484,462 1.25% 100,851,165
2022-03-31 2022-03-29 1.441 60,134,469 +1,078,746 1.05% 86,633,300
2022-03-30 2022-03-28 1.484 59,055,723 -3,253,777 1.03% 87,637,967
2022-03-29 2022-03-25 1.430 62,309,500 +3,474,880 1.09% 89,091,841
2022-03-28 2022-03-24 1.430 58,834,620 -793,942 1.03% 84,123,361
2022-03-25 2022-03-23 1.441 59,628,562 -43,389 1.04% 85,904,460
2022-03-24 2022-03-22 1.451 59,671,951 +3,720,448 1.04% 86,613,337
2022-03-23 2022-03-21 1.495 55,951,503 +8,551,031 0.98% 83,637,410
2022-03-22 2022-03-18 1.506 47,400,472 +5,474,507 0.83% 71,368,604
2022-03-21 2022-03-17 1.430 41,925,965 +8,770 0.73% 59,946,900
2022-03-18 2022-03-16 1.202 41,917,195 +2,781,566 0.73% 50,399,349
2022-03-17 2022-03-15 1.159 39,135,629 +4,573,475 0.68% 45,359,246
2022-03-16 2022-03-14 1.148 34,562,154 +5,057,686 0.60% 39,684,088
2022-03-15 2022-03-11 1.127 29,504,468 -2,197,649 0.52% 33,237,692
2022-03-14 2022-03-10 1.148 31,702,117 -341,580 0.55% 36,400,208
2022-03-11 2022-03-09 1.127 32,043,697 +97,858 0.56% 36,098,212
2022-03-10 2022-03-08 1.116 31,945,839 -177,714 0.56% 35,641,934
2022-03-09 2022-03-07 1.127 32,123,553 +138,940 0.56% 36,188,172
2022-03-08 2022-03-04 1.094 31,984,613 +840,101 0.56% 34,992,277
2022-03-07 2022-03-03 1.127 31,144,512 -62,315 0.54% 35,085,252
2022-03-04 2022-03-02 1.116 31,206,827 +1,987,625 0.55% 34,817,419
2022-03-03 2022-03-01 1.072 29,219,202 +1,516,336 0.51% 31,333,815
2022-03-02 2022-02-28 1.408 27,702,866 +56,315 0.48% 39,010,165
2022-03-01 2022-02-25 1.571 27,646,551 +54,006 0.48% 43,422,887
2022-02-28 2022-02-24 1.733 27,592,545 -24,464 0.48% 47,821,311
2022-02-25 2022-02-23 1.820 27,617,009 -288,035 0.48% 50,256,896
2022-02-24 2022-02-22 1.841 27,905,044 -7,385 0.49% 51,385,592
2022-02-23 2022-02-21 1.841 27,912,429 +78,932 0.49% 51,399,191
2022-02-22 2022-02-18 1.950 27,833,497 +18,464 0.49% 54,268,774
2022-02-21 2022-02-17 1.939 27,815,033 +66,008 0.49% 53,931,481
2022-02-18 2022-02-16 1.950 27,749,025 +3,693 0.48% 54,104,074
2022-02-17 2022-02-15 1.950 27,745,332 +3,692 0.48% 54,096,873
2022-02-16 2022-02-14 1.993 27,741,640 +110,783 0.48% 55,291,668
2022-02-15 2022-02-11 2.058 27,630,857 +23,080 0.48% 56,866,656
2022-02-14 2022-02-10 2.080 27,607,777 +18,463 0.48% 57,417,252
2022-02-11 2022-02-09 2.069 27,589,314 +99,243 0.48% 57,080,005
2022-02-10 2022-02-08 2.080 27,490,071 +73,855 0.48% 57,172,453
2022-02-09 2022-02-07 2.069 27,416,216 +189,254 0.48% 56,721,880
2022-02-08 2022-02-04 2.199 27,226,962 -110,321 0.48% 59,869,407
2022-02-07 2022-01-31 2.112 27,337,283 +953,653 0.48% 57,743,047
2022-02-04 2022-01-27 2.231 26,383,630 +1,006,275 0.46% 58,872,368
2022-01-28 2022-01-26 2.264 25,377,355 +250,646 0.44% 57,451,633
2022-01-27 2022-01-25 2.264 25,126,709 +608,381 0.44% 56,884,197
2022-01-26 2022-01-24 2.405 24,518,328 +618,075 0.43% 58,959,468
2022-01-25 2022-01-21 2.405 23,900,253 +415,434 0.42% 57,473,177
2022-01-24 2022-01-20 2.383 23,484,819 +1,675,125 0.41% 55,965,403
2022-01-21 2022-01-19 2.372 21,809,694 +1,082,900 0.38% 51,737,260
2022-01-20 2022-01-18 2.513 20,726,794 +737,628 0.36% 52,087,061
2022-01-19 2022-01-17 2.513 19,989,166 +666,080 0.35% 50,233,379
2022-01-18 2022-01-14 2.600 19,323,086 +727,472 0.34% 50,233,965
2022-01-17 2022-01-13 2.621 18,595,614 +523,910 0.32% 48,745,623
2022-01-14 2022-01-12 2.600 18,071,704 +502,214 0.32% 46,980,765
2022-01-13 2022-01-11 2.643 17,569,490 +36,466 0.31% 46,436,418
2022-01-12 2022-01-10 2.611 17,533,024 +61,392 0.31% 45,770,284
2022-01-11 2022-01-07 2.535 17,471,632 +827,638 0.31% 44,285,246
2022-01-10 2022-01-06 2.708 16,643,994 -225,425 0.29% 45,072,048
2022-01-07 2022-01-05 2.762 16,869,419 +1,988,086 0.29% 46,596,151
2022-01-06 2022-01-04 2.816 14,881,333 +1,334,007 0.26% 41,910,700
2022-01-04 2021-12-31 3.250 13,547,326 +5,188,318 0.24% 44,023,500
2022-01-03 2021-12-29 2.567 8,359,008 -60,007 0.15% 21,459,165
2021-12-30 2021-12-28 2.221 8,419,015 +16,156 0.15% 18,694,975
2021-12-29 2021-12-24 2.145 8,402,859 +853,487 0.15% 18,021,959
2021-12-28 2021-12-22 2.199 7,549,372 +2,584,927 0.13% 16,600,325
2021-12-23 2021-12-21 2.177 4,964,445 +1,619,272 0.09% 10,808,775
2021-12-22 2021-12-20 2.166 3,345,173 +95,550 0.06% 7,247,001
2021-12-21 2021-12-17 2.166 3,249,623 +184,638 0.06% 7,040,001
2021-12-20 2021-12-16 2.166 3,064,985 +184,638 0.05% 6,640,000
2021-12-17 2021-12-15 2.091 2,880,347 +500,829 0.05% 6,021,599
2021-12-16 2021-12-14 2.058 2,379,518 +86,780 0.04% 4,897,251
2021-12-15 2021-12-13 2.026 2,292,738 +1,749,442 0.04% 4,644,145
2021-12-14 2021-12-10 2.058 543,296 +64,623 0.01% 1,118,149
2021-12-13 2021-12-09 2.091 478,673 +53,545 0.01% 1,000,705
2021-12-10 2021-12-08 2.242 425,128 -36,928 0.01% 953,235
2021-12-09 2021-12-07 2.242 462,056 +61,854 0.01% 1,036,036
2021-11-30 2021-11-26 2.827 400,202 +2,769 0.01% 1,131,435
2021-11-29 2021-11-25 2.816 397,433 +924 0.01% 1,119,301
2021-11-26 2021-11-24 2.838 396,509 +77,086 0.01% 1,125,289
2021-11-25 2021-11-23 2.860 319,423 +21,695 0.01% 913,440
2021-11-24 2021-11-22 2.925 297,728 +923 0.01% 870,749
2021-11-23 2021-11-19 2.990 296,805 -114,014 0.01% 887,340
2021-11-22 2021-11-18 2.903 410,819 +31,389 0.01% 1,192,601
2021-11-19 2021-11-17 2.946 379,430 +72,932 0.01% 1,117,919
2021-11-18 2021-11-16 2.881 306,498 -41,544 0.01% 883,119
2021-11-16 2021-11-12 2.849 348,042 +23,080 0.01% 991,510
2021-11-11 2021-11-09 2.860 324,962 -27,696 0.01% 929,279
2021-11-09 2021-11-05 2.860 352,658 +46,160 0.01% 1,008,480
2021-11-08 2021-11-04 2.935 306,498 -19,387 0.01% 899,719
2021-11-04 2021-11-02 3.033 325,885 -21,234 0.01% 988,399
2021-11-03 2021-11-01 3.141 347,119 +44,313 0.01% 1,090,401
2021-11-02 2021-10-29 3.195 302,806 +15,694 0.01% 967,601
2021-10-29 2021-10-27 3.250 287,112 -27,695 0.01% 933,001
2021-10-28 2021-10-26 3.141 314,807 -12,463 0.01% 988,899
2021-10-27 2021-10-25 3.195 327,270 +13,848 0.01% 1,045,774
2021-10-26 2021-10-22 3.206 313,422 +27,695 0.01% 1,004,919
2021-10-25 2021-10-21 3.228 285,727 -26,772 0.00% 922,311
2021-10-22 2021-10-20 3.228 312,499 -1,385 0.01% 1,008,729
2021-10-19 2021-10-15 3.250 313,884 +28,619 0.01% 1,020,000
2021-10-18 2021-10-12 3.466 285,265 -923 0.00% 988,799
2021-10-15 2021-10-11 3.250 286,188 +1,846 0.00% 929,999
2021-10-12 2021-10-08 3.358 284,342 -55,391 0.00% 954,800
2021-10-11 2021-10-07 3.282 339,733 -10,617 0.01% 1,115,039
2021-10-07 2021-10-05 3.304 350,350 +64,623 0.01% 1,157,475
2021-10-06 2021-10-04 3.553 285,727 -30,465 0.00% 1,015,161
2021-10-05 2021-09-30 3.293 316,192 -41,543 0.01% 1,041,200
2021-09-30 2021-09-28 3.098 357,735 -38,313 0.01% 1,108,249
2021-09-29 2021-09-27 2.881 396,048 +55,392 0.01% 1,141,141
2021-09-28 2021-09-24 3.098 340,656 +18,463 0.01% 1,055,339
2021-09-24 2021-09-21 3.195 322,193 +462 0.01% 1,029,551
2021-09-23 2021-09-20 3.076 321,731 +36,927 0.01% 989,740
2021-09-21 2021-09-17 3.260 284,804 +10,617 0.00% 928,586
2021-09-20 2021-09-16 3.380 274,187 +9,232 0.00% 926,640
2021-09-14 2021-09-10 3.585 264,955 -27,234 0.00% 949,970
2021-09-07 2021-09-03 3.434 292,189 +18,002 0.01% 1,003,305
2021-09-06 2021-09-02 3.358 274,187 +67,393 0.00% 920,700
2021-09-03 2021-09-01 3.293 206,794 +8,309 0.00% 680,959
2021-09-01 2021-08-30 3.477 198,485 -924 0.00% 690,148
2021-08-31 2021-08-27 3.412 199,409 -19,387 0.00% 680,401
2021-08-30 2021-08-26 3.336 218,796 +18,464 0.00% 729,961
2021-08-27 2021-08-25 3.369 200,332 +35,150 0.00% 674,871
2021-08-24 2021-08-20 3.304 165,182 +923 0.00% 545,723
2021-08-19 2021-08-17 3.488 164,259 -4,155 0.00% 572,921
2021-08-17 2021-08-13 3.553 168,414 -109,927 0.00% 598,359
2021-08-16 2021-08-12 3.596 278,341 +20,771 0.00% 1,000,979
2021-08-11 2021-08-09 3.315 257,570 +924 0.00% 853,742
2021-08-10 2021-08-06 3.282 256,646 -9,232 0.00% 842,339
2021-08-09 2021-08-05 3.271 265,878 +27,695 0.00% 869,759
2021-08-06 2021-08-04 3.358 238,183 -3,231 0.00% 799,801
2021-08-04 2021-08-02 3.293 241,414 -109,398 0.00% 794,961
2021-08-02 2021-07-29 3.239 350,812 -18,002 0.01% 1,136,202
2021-07-30 2021-07-28 3.250 368,814 -90,472 0.01% 1,198,501
2021-07-29 2021-07-27 3.195 459,286 +10,155 0.01% 1,467,625
2021-07-28 2021-07-26 3.109 449,131 +22,618 0.01% 1,396,255
2021-07-27 2021-07-23 3.087 426,513 -41,543 0.01% 1,316,700
2021-07-22 2021-07-20 3.250 468,056 -116,784 0.01% 1,520,999
2021-07-21 2021-07-19 3.195 584,840 -5,539 0.01% 1,868,826
2021-07-20 2021-07-16 3.130 590,379 -285,727 0.01% 1,848,155
2021-07-19 2021-07-15 2.979 876,106 +18,464 0.02% 2,609,751
2021-07-16 2021-07-14 3.011 857,642 +50,314 0.01% 2,582,620
2021-07-15 2021-07-13 3.011 807,328 +9,232 0.01% 2,431,110
2021-07-14 2021-07-12 3.087 798,096 +46,159 0.01% 2,463,824
2021-07-13 2021-07-09 3.055 751,937 -36,927 0.01% 2,296,891
2021-07-12 2021-07-08 2.903 788,864 +7,847 0.01% 2,290,059
2021-07-07 2021-07-05 3.033 781,017 +221,565 0.01% 2,368,799
2021-07-06 2021-07-02 2.925 559,452 +42,467 0.01% 1,636,200
2021-07-05 2021-06-30 2.914 516,985 +93,242 0.01% 1,506,399
2021-07-02 2021-06-29 3.109 423,743 +60,007 0.01% 1,317,329
2021-06-30 2021-06-28 3.250 363,736 +23,080 0.01% 1,181,999
2021-06-28 2021-06-24 3.185 340,656 +23,079 0.01% 1,084,859
2021-06-25 2021-06-23 3.206 317,577 +23,080 0.01% 1,018,241
2021-06-24 2021-06-22 3.217 294,497 +4,154 0.01% 947,430
2021-06-18 2021-06-16 3.423 290,343 +4,155 0.01% 993,821
2021-06-15 2021-06-10 3.434 286,188 +9,232 0.00% 982,699
2021-06-10 2021-06-08 3.520 276,956 -5,540 0.00% 974,998
2021-06-07 2021-06-03 3.553 282,496 +9,232 0.00% 1,003,681
2021-06-04 2021-06-02 3.596 273,264 +13,848 0.00% 982,721
2021-06-01 2021-05-28 3.553 259,416 +12,002 0.00% 921,680
2021-05-31 2021-05-27 3.553 247,414 +7,847 0.00% 879,038
2021-05-27 2021-05-25 3.715 239,567 +1,846 0.00% 890,084
2021-05-26 2021-05-24 3.585 237,721 -3,231 0.00% 852,325
2021-05-25 2021-05-21 3.564 240,952 +3,231 0.00% 858,690
2021-05-24 2021-05-20 3.575 237,721 -1,846 0.00% 849,750
2021-05-20 2021-05-17 4.015 239,567 +6,870 0.00% 961,782
2021-05-14 2021-05-12 3.970 232,697 +6,726 0.00% 923,821
2021-05-10 2021-05-06 4.126 225,971 +5,380 0.00% 932,398
2021-05-05 2021-05-03 3.780 220,591 -6,725 0.00% 833,940
2021-04-30 2021-04-28 3.814 227,316 +448 0.00% 866,968
2021-04-28 2021-04-26 3.892 226,868 -5,380 0.00% 882,970
2021-04-27 2021-04-23 3.903 232,248 -17,935 0.00% 906,499
2021-04-22 2021-04-20 3.825 250,183 +17,038 0.00% 956,972
2021-04-15 2021-04-13 3.769 233,145 -897 0.00% 878,800
2021-04-14 2021-04-12 3.780 234,042 -44,835 0.00% 884,791
2021-04-13 2021-04-09 3.803 278,877 +2,690 0.01% 1,060,509
2021-04-12 2021-04-08 3.758 276,187 -449 0.00% 1,037,959
2021-04-09 2021-04-07 3.881 276,636 -448 0.00% 1,073,582
2021-04-08 2021-04-01 3.937 277,084 -21,969 0.00% 1,090,770
2021-04-07 2021-03-31 3.892 299,053 +5,828 0.01% 1,163,913
2021-04-01 2021-03-30 3.792 293,225 -9,415 0.01% 1,111,801
2021-03-30 2021-03-26 3.357 302,640 -13,451 0.01% 1,015,874
2021-03-29 2021-03-25 3.245 316,091 +4,035 0.01% 1,025,775
2021-03-26 2021-03-24 3.267 312,056 +25,108 0.01% 1,019,641
2021-03-25 2021-03-23 3.334 286,948 +9,864 0.01% 956,801
2021-03-24 2021-03-22 3.546 277,084 +1,793 0.00% 982,620
2021-03-22 2021-03-18 3.513 275,291 -896 0.00% 967,052
2021-03-19 2021-03-17 3.491 276,187 +1,793 0.00% 964,039
2021-03-18 2021-03-16 3.424 274,394 +13,451 0.00% 939,421
2021-03-17 2021-03-15 3.468 260,943 +10,312 0.00% 905,009
2021-03-16 2021-03-12 3.591 250,631 -897 0.00% 899,990
2021-03-15 2021-03-11 3.457 251,528 -2,241 0.00% 869,551
2021-03-12 2021-03-10 3.535 253,769 -17,038 0.00% 897,108
2021-03-11 2021-03-09 3.479 270,807 -17,038 0.00% 942,240
2021-03-10 2021-03-08 3.256 287,845 +13,900 0.01% 937,322
2021-03-09 2021-03-05 3.234 273,945 +12,105 0.00% 885,948
2021-03-08 2021-03-04 3.468 261,840 +20,176 0.00% 908,120
2021-03-05 2021-03-03 3.903 241,664 -7,174 0.00% 943,251
2021-03-04 2021-03-02 4.037 248,838 +9,864 0.00% 1,004,552
2021-03-03 2021-03-01 4.193 238,974 +89,671 0.00% 1,002,041
2021-02-26 2021-02-24 4.450 149,303 -8,070 0.00% 664,337
2021-02-25 2021-02-23 4.327 157,373 +4,484 0.00% 680,940
2021-02-24 2021-02-22 4.305 152,889 +15,244 0.00% 658,128
2021-02-23 2021-02-19 4.383 137,645 +896 0.00% 603,254
2021-02-22 2021-02-18 4.561 136,749 +897 0.00% 623,727
2021-02-18 2021-02-16 4.740 135,852 +3,139 0.00% 643,876
2021-02-16 2021-02-09 4.517 132,713 +448 0.00% 599,398
2021-02-09 2021-02-05 4.505 132,265 -1,345 0.00% 595,900
2021-02-08 2021-02-04 4.606 133,610 +448 0.00% 615,370
2021-02-05 2021-02-03 4.572 133,162 -17,934 0.00% 608,851
2021-02-04 2021-02-02 4.461 151,096 +17,934 0.00% 674,000
2021-02-03 2021-02-01 4.583 133,162 +897 0.00% 610,336
2021-02-02 2021-01-29 4.673 132,265 +18,831 0.00% 618,025
2021-02-01 2021-01-28 5.018 113,434 +448 0.00% 569,250
2021-01-29 2021-01-27 5.029 112,986 -13,002 0.00% 568,262
2021-01-26 2021-01-22 4.851 125,988 +8,967 0.00% 611,175
2021-01-21 2021-01-19 5.264 117,021 +897 0.00% 615,961
2021-01-19 2021-01-15 5.074 116,124 +897 0.00% 589,224
2021-01-13 2021-01-11 5.464 115,227 +448 0.00% 629,647
2021-01-12 2021-01-08 5.464 114,779 -35,869 0.00% 627,199
2021-01-08 2021-01-06 5.442 150,648 +449 0.00% 819,842
2021-01-07 2021-01-05 5.576 150,199 -449 0.00% 837,499
2021-01-05 2020-12-31 5.654 150,648 -448 0.00% 851,762
2021-01-04 2020-12-29 5.576 151,096 -18,831 0.00% 842,500
2020-12-23 2020-12-21 5.554 169,927 -2,690 0.00% 943,711
2020-12-22 2020-12-18 5.487 172,617 -1,345 0.00% 947,100
2020-12-21 2020-12-17 5.442 173,962 -23,763 0.00% 946,719
2020-12-18 2020-12-16 4.951 197,725 -1,793 0.00% 979,020
2020-12-17 2020-12-15 4.963 199,518 -4,484 0.00% 990,123
2020-12-16 2020-12-14 4.951 204,002 +7,174 0.00% 1,010,100
2020-12-15 2020-12-11 4.929 196,828 -4,484 0.00% 970,189
2020-12-14 2020-12-10 4.907 201,312 +43,042 0.00% 987,801
2020-12-11 2020-12-09 5.163 158,270 +9,416 0.00% 817,197
2020-12-08 2020-12-04 6.111 148,854 -449 0.00% 909,679
2020-12-04 2020-12-02 5.910 149,303 -2,690 0.00% 882,453
2020-12-03 2020-12-01 5.364 151,993 -3,587 0.00% 815,297
2020-12-02 2020-11-30 5.766 155,580 -237,180 0.00% 896,998
2020-12-01 2020-11-27 6.156 392,760 -81,152 0.01% 2,417,761
2020-11-30 2020-11-26 6.379 473,912 -171,272 0.01% 3,023,019
2020-11-27 2020-11-25 6.122 645,184 -10,312 0.01% 3,950,054
2020-11-26 2020-11-24 6.078 655,496 -45,733 0.01% 3,983,948
2020-11-25 2020-11-23 6.033 701,229 +1,794 0.01% 4,230,622
2020-11-24 2020-11-20 6.134 699,435 +13,899 0.01% 4,289,999
2020-11-23 2020-11-19 5.944 685,536 +84,739 0.01% 4,074,784
2020-11-20 2020-11-18 5.989 600,797 +167,685 0.01% 3,597,900
2020-11-19 2020-11-17 5.977 433,112 +64,563 0.01% 2,588,881
2020-11-18 2020-11-16 5.699 368,549 +112,089 0.01% 2,100,212
2020-11-17 2020-11-13 5.464 256,460 -896 0.00% 1,401,402
2020-11-16 2020-11-12 5.397 257,356 +34,075 0.00% 1,389,078
2020-11-13 2020-11-11 5.275 223,281 -46,629 0.00% 1,177,769
2020-11-10 2020-11-06 5.052 269,910 -3,139 0.00% 1,363,529
2020-11-05 2020-11-03 5.052 273,049 +3,587 0.00% 1,379,386
2020-11-02 2020-10-29 5.041 269,462 +448 0.00% 1,358,260
2020-10-30 2020-10-28 5.052 269,014 -4,035 0.00% 1,359,002
2020-10-29 2020-10-27 5.074 273,049 -896 0.00% 1,385,476
2020-10-27 2020-10-22 5.186 273,945 -2,242 0.00% 1,420,573
2020-10-23 2020-10-21 5.074 276,187 -897 0.00% 1,401,399
2020-10-22 2020-10-20 5.018 277,084 +448 0.00% 1,390,500
2020-10-21 2020-10-19 5.152 276,636 -5,828 0.00% 1,425,272
2020-10-16 2020-10-14 5.197 282,464 -449 0.01% 1,467,899
2020-10-15 2020-10-12 5.186 282,913 -896 0.01% 1,467,077
2020-10-14 2020-10-09 5.286 283,809 -449 0.01% 1,500,208
2020-10-09 2020-10-07 5.007 284,258 -448 0.01% 1,423,332
2020-10-05 2020-09-29 5.319 284,706 -897 0.01% 1,514,475
2020-09-30 2020-09-28 5.308 285,603 -448 0.01% 1,516,061
2020-09-29 2020-09-25 5.319 286,051 -897 0.01% 1,521,630
2020-09-25 2020-09-23 5.308 286,948 -897 0.01% 1,523,201
2020-09-17 2020-09-15 5.308 287,845 -448 0.01% 1,527,963
2020-09-15 2020-09-11 5.342 288,293 -1,793 0.01% 1,539,986
2020-09-11 2020-09-09 5.331 290,086 -10,312 0.01% 1,546,328
2020-09-09 2020-09-07 5.331 300,398 -897 0.01% 1,601,297
2020-09-03 2020-09-01 5.342 301,295 -449 0.01% 1,609,439
2020-09-01 2020-08-28 5.364 301,744 -17,934 0.01% 1,618,567
2020-08-31 2020-08-27 5.353 319,678 -17,934 0.01% 1,711,201
2020-08-27 2020-08-25 5.353 337,612 -5,380 0.01% 1,807,200
2020-08-26 2020-08-24 5.342 342,992 -24,212 0.01% 1,832,173
2020-08-24 2020-08-20 5.342 367,204 -14,795 0.01% 1,961,508
2020-08-19 2020-08-17 5.364 381,999 -6,277 0.01% 2,049,059
2020-08-18 2020-08-14 5.353 388,276 -1,345 0.01% 2,078,399
2020-08-17 2020-08-13 5.353 389,621 -1,345 0.01% 2,085,598
2020-08-14 2020-08-12 5.353 390,966 +448 0.01% 2,092,798
2020-08-13 2020-08-11 5.353 390,518 -1,793 0.01% 2,090,400
2020-08-12 2020-08-10 5.331 392,311 -8,071 0.01% 2,091,248
2020-08-10 2020-08-06 5.342 400,382 -102,673 0.01% 2,138,736
2020-08-07 2020-08-05 5.353 503,055 -5,381 0.01% 2,692,798
2020-08-06 2020-08-04 5.353 508,436 -112,089 0.01% 2,721,602
2020-08-04 2020-07-31 5.364 620,525 -76,220 0.01% 3,328,522
2020-08-03 2020-07-30 5.297 696,745 -6,725 0.01% 3,690,749
2020-07-31 2020-07-29 5.130 703,470 -27,350 0.01% 3,608,698
2020-07-30 2020-07-28 5.163 730,820 -43,939 0.01% 3,773,449
2020-07-29 2020-07-27 5.197 774,759 -29,143 0.01% 4,026,240
2020-07-28 2020-07-24 5.241 803,902 -103,570 0.02% 4,213,549
2020-07-27 2020-07-23 5.197 907,472 -21,521 0.02% 4,715,918
2020-07-24 2020-07-22 5.197 928,993 -26,005 0.02% 4,827,758
2020-07-23 2020-07-21 5.174 954,998 -9,864 0.02% 4,941,599
2020-07-22 2020-07-20 5.219 964,862 -122,401 0.02% 5,035,680
2020-07-21 2020-07-17 5.253 1,087,263 -136,300 0.02% 5,710,874
2020-07-20 2020-07-16 5.353 1,223,563 0.02% 6,549,598

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