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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 1,573,000 +0 0.22% 880,880
2025-10-13 2025-10-09 0.560 1,573,000 +0 0.22% 880,880
2025-10-10 2025-10-08 0.580 1,573,000 +3,000 0.22% 912,340
2025-10-09 2025-10-06 0.600 1,570,000 +10,000 0.22% 942,000
2025-10-03 2025-09-30 0.590 1,560,000 -9,000 0.22% 920,400
2025-09-29 2025-09-25 0.600 1,569,000 +2,000 0.22% 941,400
2025-09-26 2025-09-24 0.590 1,567,000 +9,000 0.22% 924,530
2025-09-25 2025-09-23 0.610 1,558,000 +1,000 0.22% 950,380
2025-09-24 2025-09-22 0.620 1,557,000 +5,000 0.22% 965,340
2025-09-23 2025-09-19 0.610 1,552,000 +12,000 0.22% 946,720
2025-09-22 2025-09-18 0.620 1,540,000 +6,000 0.22% 954,800
2025-09-18 2025-09-16 0.630 1,534,000 +12,000 0.22% 966,420
2025-09-17 2025-09-15 0.640 1,522,000 -4,000 0.22% 974,080
2025-09-16 2025-09-12 0.650 1,526,000 +15,000 0.22% 991,900
2025-09-15 2025-09-11 0.690 1,511,000 -10,000 0.21% 1,042,590
2025-09-12 2025-09-10 0.640 1,521,000 -4,000 0.22% 973,440
2025-09-11 2025-09-09 0.620 1,525,000 +4,000 0.22% 945,500
2025-09-10 2025-09-08 0.630 1,521,000 -12,000 0.22% 958,230
2025-09-09 2025-09-05 0.600 1,533,000 -1,000 0.22% 919,800
2025-09-08 2025-09-04 0.590 1,534,000 +19,000 0.22% 905,060
2025-09-05 2025-09-03 0.620 1,515,000 -9,000 0.21% 939,300
2025-09-04 2025-09-02 0.620 1,524,000 +5,000 0.22% 944,880
2025-09-02 2025-08-29 0.610 1,519,000 -9,000 0.22% 926,590
2025-09-01 2025-08-28 0.590 1,528,000 +20,000 0.22% 901,520
2025-08-29 2025-08-27 0.660 1,508,000 -10,000 0.21% 995,280
2025-08-28 2025-08-26 0.650 1,518,000 +1,000 0.22% 986,700
2025-08-27 2025-08-25 0.670 1,517,000 +7,000 0.21% 1,016,390
2025-08-26 2025-08-22 0.710 1,510,000 -4,000 0.21% 1,072,100
2025-08-25 2025-08-21 0.680 1,514,000 -2,000 0.21% 1,029,520
2025-08-22 2025-08-20 0.690 1,516,000 -2,000 0.21% 1,046,040
2025-08-21 2025-08-19 0.690 1,518,000 +1,000 0.22% 1,047,420
2025-08-20 2025-08-18 0.700 1,517,000 -127,000 0.21% 1,061,900
2025-08-19 2025-08-15 0.610 1,644,000 +24,000 0.23% 1,002,840
2025-08-18 2025-08-14 0.620 1,620,000 -3,000 0.23% 1,004,400
2025-08-15 2025-08-13 0.610 1,623,000 -14,000 0.23% 990,030
2025-08-14 2025-08-12 0.590 1,637,000 -6,000 0.23% 965,830
2025-08-13 2025-08-11 0.580 1,643,000 +6,000 0.23% 952,940
2025-08-12 2025-08-08 0.580 1,637,000 +1,000 0.23% 949,460
2025-08-11 2025-08-07 0.590 1,636,000 -6,000 0.23% 965,240
2025-08-08 2025-08-06 0.580 1,642,000 +6,000 0.23% 952,360
2025-08-07 2025-08-05 0.580 1,636,000 +6,000 0.23% 948,880
2025-08-06 2025-08-04 0.590 1,630,000 -2,000 0.23% 961,700
2025-08-05 2025-08-01 0.580 1,632,000 +6,000 0.23% 946,560
2025-08-04 2025-07-31 0.590 1,626,000 +2,000 0.23% 959,340
2025-08-01 2025-07-30 0.590 1,624,000 -1,000 0.23% 958,160
2025-07-31 2025-07-29 0.590 1,625,000 -10,000 0.23% 958,750
2025-07-29 2025-07-25 0.590 1,635,000 +3,000 0.23% 964,650
2025-07-28 2025-07-24 0.580 1,632,000 -5,000 0.23% 946,560
2025-07-25 2025-07-23 0.570 1,637,000 +29,000 0.23% 933,090
2025-07-24 2025-07-22 0.600 1,608,000 +9,000 0.23% 964,800
2025-07-23 2025-07-21 0.610 1,599,000 -9,000 0.23% 975,390
2025-07-22 2025-07-18 0.610 1,608,000 -22,000 0.23% 980,880
2025-07-21 2025-07-17 0.580 1,630,000 +2,000 0.23% 945,400
2025-07-16 2025-07-14 0.580 1,628,000 -4,000 0.23% 944,240
2025-07-15 2025-07-11 0.570 1,632,000 -23,000 0.23% 930,240
2025-07-14 2025-07-10 0.560 1,655,000 -12,000 0.23% 926,800
2025-07-11 2025-07-09 0.550 1,667,000 +6,000 0.24% 916,850
2025-07-10 2025-07-08 0.550 1,661,000 -1,000 0.24% 913,550
2025-07-08 2025-07-04 0.550 1,662,000 +10,000 0.24% 914,100
2025-07-03 2025-06-30 0.560 1,652,000 +18,000 0.23% 925,120
2025-07-02 2025-06-27 0.580 1,634,000 -6,000 0.23% 947,720
2025-06-30 2025-06-26 0.560 1,640,000 +6,000 0.23% 918,400
2025-06-27 2025-06-25 0.570 1,634,000 +28,000 0.23% 931,380
2025-06-26 2025-06-24 0.610 1,606,000 -12,000 0.23% 979,660
2025-06-24 2025-06-20 0.590 1,618,000 +6,000 0.23% 954,620
2025-06-20 2025-06-18 0.600 1,612,000 -27,000 0.23% 967,200
2025-06-19 2025-06-17 0.560 1,639,000 +4,000 0.23% 917,840
2025-06-17 2025-06-13 0.570 1,635,000 -1,000 0.23% 931,950
2025-06-16 2025-06-12 0.580 1,636,000 +6,000 0.23% 948,880
2025-06-13 2025-06-11 0.580 1,630,000 -11,000 0.23% 945,400
2025-06-12 2025-06-10 0.580 1,641,000 +1,000 0.23% 951,780
2025-06-11 2025-06-09 0.570 1,640,000 -6,000 0.23% 934,800
2025-06-09 2025-06-05 0.570 1,646,000 -6,000 0.23% 938,220
2025-06-06 2025-06-04 0.550 1,652,000 +6,000 0.23% 908,600
2025-06-05 2025-06-03 0.560 1,646,000 -4,000 0.23% 921,760
2025-06-04 2025-06-02 0.560 1,650,000 +18,000 0.23% 924,000
2025-06-03 2025-05-30 0.590 1,632,000 -3,000 0.23% 962,880
2025-06-02 2025-05-29 0.590 1,635,000 -27,000 0.23% 964,650
2025-05-30 2025-05-28 0.540 1,662,000 +6,000 0.24% 897,480
2025-05-28 2025-05-26 0.550 1,656,000 +9,000 0.23% 910,800
2025-05-27 2025-05-23 0.570 1,647,000 -6,000 0.23% 938,790
2025-05-26 2025-05-22 0.550 1,653,000 +9,000 0.23% 909,150
2025-05-22 2025-05-20 0.560 1,644,000 +5,000 0.23% 920,640
2025-05-21 2025-05-19 0.580 1,639,000 -9,000 0.23% 950,620
2025-05-20 2025-05-16 0.550 1,648,000 +23,000 0.23% 906,400
2025-05-19 2025-05-15 0.610 1,625,000 +12,000 0.23% 991,250
2025-05-16 2025-05-14 0.610 1,613,000 -1,000 0.23% 983,930
2025-05-15 2025-05-13 0.600 1,614,000 -28,000 0.23% 968,400
2025-05-14 2025-05-12 0.530 1,642,000 +9,000 0.23% 870,260
2025-05-13 2025-05-09 0.560 1,633,000 -6,000 0.23% 914,480
2025-05-12 2025-05-08 0.530 1,639,000 -49,000 0.23% 868,670
2025-05-09 2025-05-07 0.470 1,688,000 -1,000 0.24% 793,360
2025-05-08 2025-05-06 0.460 1,689,000 +25,000 0.24% 776,940
2025-05-07 2025-05-02 0.470 1,664,000 -15,000 0.24% 782,080
2025-05-06 2025-04-30 0.455 1,679,000 -1,000 0.24% 763,945
2025-05-02 2025-04-29 0.450 1,680,000 +16,000 0.24% 756,000
2025-04-30 2025-04-28 0.460 1,664,000 +9,000 0.24% 765,440
2025-04-29 2025-04-25 0.475 1,655,000 +3,000 0.23% 786,125
2025-04-28 2025-04-24 0.460 1,652,000 -18,000 0.23% 759,920
2025-04-24 2025-04-22 0.440 1,670,000 -6,000 0.24% 734,800
2025-04-22 2025-04-16 0.430 1,676,000 +6,000 0.24% 720,680
2025-04-16 2025-04-14 0.430 1,670,000 +5,000 0.24% 718,100
2025-04-15 2025-04-11 0.430 1,665,000 -7,000 0.24% 715,950
2025-04-14 2025-04-10 0.430 1,672,000 -1,000 0.24% 718,960
2025-04-11 2025-04-09 0.405 1,673,000 +6,000 0.24% 677,565
2025-04-10 2025-04-08 0.425 1,667,000 +7,000 0.24% 708,475
2025-04-09 2025-04-07 0.425 1,660,000 +23,000 0.24% 705,500
2025-04-07 2025-04-02 0.530 1,637,000 +3,000 0.23% 867,610
2025-04-03 2025-04-01 0.530 1,634,000 -6,000 0.23% 866,020
2025-04-02 2025-03-31 0.520 1,640,000 +6,000 0.23% 852,800
2025-04-01 2025-03-28 0.540 1,634,000 -3,000 0.23% 882,360
2025-03-31 2025-03-27 0.530 1,637,000 +3,000 0.23% 867,610
2025-03-28 2025-03-26 0.570 1,634,000 -12,000 0.23% 931,380
2025-03-27 2025-03-25 0.540 1,646,000 +4,000 0.23% 888,840
2025-03-26 2025-03-24 0.550 1,642,000 +13,000 0.23% 903,100
2025-03-25 2025-03-21 0.560 1,629,000 +6,000 0.23% 912,240
2025-03-21 2025-03-19 0.570 1,623,000 +3,000 0.23% 925,110
2025-03-20 2025-03-18 0.580 1,620,000 +4,000 0.23% 939,600
2025-03-19 2025-03-17 0.570 1,616,000 +14,000 0.23% 921,120
2025-03-18 2025-03-14 0.600 1,602,000 -6,000 0.23% 961,200
2025-03-17 2025-03-13 0.590 1,608,000 +5,000 0.23% 948,720
2025-03-14 2025-03-12 0.600 1,603,000 +9,000 0.23% 961,800
2025-03-13 2025-03-11 0.650 1,594,000 +3,000 0.23% 1,036,100
2025-03-12 2025-03-10 0.650 1,591,000 +141,000 0.23% 1,034,150
2025-03-11 2025-03-07 0.640 1,450,000 +206,000 0.21% 928,000
2025-03-07 2025-03-05 0.590 1,244,000 -12,000 0.18% 733,960
2025-03-06 2025-03-04 0.580 1,256,000 +3,000 0.18% 728,480
2025-03-05 2025-03-03 0.590 1,253,000 -1,000 0.18% 739,270
2025-03-04 2025-02-28 0.580 1,254,000 +9,000 0.18% 727,320
2025-03-03 2025-02-27 0.620 1,245,000 +9,000 0.18% 771,900
2025-02-28 2025-02-26 0.640 1,236,000 -12,000 0.18% 791,040
2025-02-26 2025-02-24 0.600 1,248,000 -9,000 0.18% 748,800
2025-02-25 2025-02-21 0.580 1,257,000 +1,000 0.18% 729,060
2025-02-24 2025-02-20 0.550 1,256,000 -4,000 0.18% 690,800
2025-02-21 2025-02-19 0.550 1,260,000 -4,000 0.18% 693,000
2025-02-20 2025-02-18 0.550 1,264,000 +3,000 0.18% 695,200
2025-02-19 2025-02-17 0.570 1,261,000 +9,000 0.18% 718,770
2025-02-18 2025-02-14 0.590 1,252,000 +13,000 0.18% 738,680
2025-02-17 2025-02-13 0.590 1,239,000 -6,000 0.18% 731,010
2025-02-14 2025-02-12 0.590 1,245,000 -6,000 0.18% 734,550
2025-02-13 2025-02-11 0.570 1,251,000 -3,000 0.18% 713,070
2025-02-12 2025-02-10 0.550 1,254,000 +3,000 0.18% 689,700
2025-02-11 2025-02-07 0.570 1,251,000 +1,000 0.18% 713,070
2025-02-10 2025-02-06 0.570 1,250,000 +12,000 0.18% 712,500
2025-02-07 2025-02-05 0.570 1,238,000 +6,000 0.18% 705,660
2025-02-06 2025-02-04 0.580 1,232,000 -22,000 0.17% 714,560
2025-02-05 2025-02-03 0.550 1,254,000 -3,000 0.18% 689,700
2025-02-04 2025-01-28 0.540 1,257,000 +1,000 0.18% 678,780
2025-02-03 2025-01-24 0.550 1,256,000 +15,000 0.18% 690,800
2025-01-23 2025-01-21 0.560 1,241,000 -9,000 0.18% 694,960
2025-01-22 2025-01-20 0.530 1,250,000 +2,000 0.18% 662,500
2025-01-21 2025-01-17 0.530 1,248,000 -6,000 0.18% 661,440
2025-01-20 2025-01-16 0.520 1,254,000 -4,000 0.18% 652,080
2025-01-17 2025-01-15 0.510 1,258,000 -3,000 0.18% 641,580
2025-01-15 2025-01-13 0.495 1,261,000 -5,000 0.18% 624,195
2025-01-14 2025-01-10 0.500 1,266,000 +9,000 0.18% 633,000
2025-01-13 2025-01-09 0.530 1,257,000 -3,000 0.18% 666,210
2025-01-10 2025-01-08 0.520 1,260,000 +3,000 0.18% 655,200
2025-01-09 2025-01-07 0.530 1,257,000 +6,000 0.18% 666,210
2025-01-08 2025-01-06 0.550 1,251,000 -9,000 0.18% 688,050
2025-01-06 2025-01-02 0.510 1,260,000 +3,000 0.18% 642,600
2025-01-03 2024-12-31 0.510 1,257,000 +9,000 0.18% 641,070
2025-01-02 2024-12-27 0.540 1,248,000 +1,000 0.18% 673,920
2024-12-30 2024-12-24 0.540 1,247,000 +5,000 0.18% 673,380
2024-12-27 2024-12-20 0.550 1,242,000 +3,000 0.18% 683,100
2024-12-23 2024-12-19 0.560 1,239,000 +6,000 0.18% 693,840
2024-12-20 2024-12-18 0.570 1,233,000 -3,000 0.17% 702,810
2024-12-19 2024-12-17 0.570 1,236,000 +8,000 0.18% 704,520
2024-12-17 2024-12-13 0.590 1,228,000 -3,000 0.17% 724,520
2024-12-12 2024-12-10 0.590 1,231,000 -1,000 0.17% 726,290
2024-12-11 2024-12-09 0.590 1,232,000 -5,000 0.17% 726,880
2024-12-10 2024-12-06 0.580 1,237,000 +2,000 0.18% 717,460
2024-12-09 2024-12-05 0.580 1,235,000 -2,000 0.17% 716,300
2024-12-06 2024-12-04 0.580 1,237,000 +6,000 0.18% 717,460
2024-12-05 2024-12-03 0.590 1,231,000 -3,000 0.17% 726,290
2024-12-04 2024-12-02 0.590 1,234,000 -3,000 0.17% 728,060
2024-12-03 2024-11-29 0.580 1,237,000 +3,000 0.18% 717,460
2024-11-29 2024-11-27 0.600 1,234,000 +20,000 0.17% 740,400
2024-11-28 2024-11-26 0.610 1,214,000 -6,000 0.17% 740,540
2024-11-27 2024-11-25 0.590 1,220,000 -1,000 0.17% 719,800
2024-11-26 2024-11-22 0.580 1,221,000 +12,000 0.17% 708,180
2024-11-25 2024-11-21 0.600 1,209,000 -5,000 0.17% 725,400
2024-11-22 2024-11-20 0.590 1,214,000 -9,000 0.17% 716,260
2024-11-20 2024-11-18 0.550 1,223,000 +1,000 0.17% 672,650
2024-11-19 2024-11-15 0.560 1,222,000 +4,000 0.17% 684,320
2024-11-18 2024-11-14 0.560 1,218,000 +12,000 0.17% 682,080
2024-11-15 2024-11-13 0.590 1,206,000 +1,000 0.17% 711,540
2024-11-14 2024-11-12 0.600 1,205,000 +6,000 0.17% 723,000
2024-11-11 2024-11-07 0.640 1,199,000 -4,000 0.17% 767,360
2024-11-07 2024-11-05 0.610 1,203,000 -2,000 0.17% 733,830
2024-11-06 2024-11-04 0.610 1,205,000 +1,000 0.17% 735,050
2024-11-05 2024-11-01 0.600 1,204,000 +9,000 0.17% 722,400
2024-11-04 2024-10-31 0.600 1,195,000 +2,000 0.17% 717,000
2024-10-31 2024-10-29 0.610 1,193,000 -1,000 0.17% 727,730
2024-10-30 2024-10-28 0.610 1,194,000 +6,000 0.17% 728,340
2024-10-29 2024-10-25 0.620 1,188,000 +90,000 0.17% 736,560
2024-10-28 2024-10-24 0.610 1,098,000 -3,000 0.16% 669,780
2024-10-25 2024-10-23 0.600 1,101,000 +3,000 0.16% 660,600
2024-10-24 2024-10-22 0.610 1,098,000 -14,000 0.16% 669,780
2024-10-21 2024-10-17 0.570 1,112,000 -5,000 0.16% 633,840
2024-10-18 2024-10-16 0.570 1,117,000 +6,000 0.16% 636,690
2024-10-17 2024-10-15 0.600 1,111,000 +13,000 0.16% 666,600
2024-10-16 2024-10-14 0.650 1,098,000 +3,000 0.16% 713,700
2024-10-15 2024-10-10 0.660 1,095,000 -6,000 0.16% 722,700
2024-10-14 2024-10-09 0.640 1,101,000 +3,000 0.16% 704,640
2024-10-10 2024-10-08 0.680 1,098,000 +77,000 0.16% 746,640
2024-10-09 2024-10-07 0.780 1,021,000 +49,000 0.14% 796,380
2024-10-08 2024-10-04 0.760 972,000 -11,000 0.14% 738,720
2024-10-07 2024-10-03 0.740 983,000 +11,000 0.14% 727,420
2024-10-04 2024-10-02 0.800 972,000 -32,000 0.14% 777,600
2024-10-03 2024-09-30 0.600 1,004,000 -22,000 0.14% 602,400
2024-10-02 2024-09-27 0.550 1,026,000 -7,000 0.15% 564,300
2024-09-30 2024-09-26 0.510 1,033,000 +7,000 0.15% 526,830
2024-09-26 2024-09-24 0.500 1,026,000 -6,000 0.15% 513,000
2024-09-25 2024-09-23 0.495 1,032,000 +3,000 0.15% 510,840
2024-09-24 2024-09-20 0.495 1,029,000 -21,000 0.15% 509,355
2024-09-23 2024-09-19 0.480 1,050,000 -11,000 0.15% 504,000
2024-09-20 2024-09-17 0.460 1,061,000 -1,000 0.15% 488,060
2024-09-19 2024-09-16 0.450 1,062,000 +6,000 0.15% 477,900
2024-09-17 2024-09-13 0.470 1,056,000 +12,000 0.15% 496,320
2024-09-16 2024-09-12 0.490 1,044,000 -3,000 0.15% 511,560
2024-09-13 2024-09-11 0.480 1,047,000 -10,000 0.15% 502,560
2024-09-12 2024-09-10 0.465 1,057,000 +3,000 0.15% 491,505
2024-09-11 2024-09-09 0.470 1,054,000 +10,000 0.15% 495,380
2024-09-10 2024-09-05 0.485 1,044,000 +5,000 0.15% 506,340
2024-09-09 2024-09-04 0.485 1,039,000 +13,000 0.15% 503,915
2024-09-05 2024-09-03 0.510 1,026,000 +4,000 0.15% 523,260
2024-09-03 2024-08-30 0.520 1,022,000 +6,000 0.14% 531,440
2024-09-02 2024-08-29 0.530 1,016,000 -6,000 0.14% 538,480
2024-08-30 2024-08-28 0.520 1,022,000 -3,000 0.14% 531,440
2024-08-29 2024-08-27 0.510 1,025,000 +6,000 0.15% 522,750
2024-08-28 2024-08-26 0.520 1,019,000 -7,000 0.14% 529,880
2024-08-27 2024-08-23 0.510 1,026,000 -25,000 0.15% 523,260
2024-08-26 2024-08-22 0.475 1,051,000 -13,000 0.15% 499,225
2024-08-23 2024-08-21 0.465 1,064,000 +1,000 0.15% 494,760
2024-08-22 2024-08-20 0.470 1,063,000 -8,000 0.15% 499,610
2024-08-21 2024-08-19 0.460 1,071,000 +6,000 0.15% 492,660
2024-08-20 2024-08-16 0.470 1,065,000 -3,000 0.15% 500,550
2024-08-19 2024-08-15 0.460 1,068,000 +1,000 0.15% 491,280
2024-08-16 2024-08-14 0.475 1,067,000 -4,000 0.15% 506,825
2024-08-15 2024-08-13 0.470 1,071,000 +28,000 0.15% 503,370
2024-08-14 2024-08-12 0.485 1,043,000 -6,000 0.15% 505,855
2024-08-13 2024-08-09 0.475 1,049,000 +3,000 0.15% 498,275
2024-08-12 2024-08-08 0.475 1,046,000 +5,000 0.15% 496,850
2024-08-09 2024-08-07 0.490 1,041,000 +26,000 0.15% 510,090
2024-08-08 2024-08-06 0.495 1,015,000 -52,000 0.14% 502,425
2024-08-07 2024-08-05 0.445 1,067,000 +11,000 0.15% 474,815
2024-08-06 2024-08-02 0.470 1,056,000 +7,000 0.15% 496,320
2024-08-05 2024-08-01 0.475 1,049,000 -5,000 0.15% 498,275
2024-08-02 2024-07-31 0.480 1,054,000 -10,000 0.15% 505,920
2024-08-01 2024-07-30 0.490 1,064,000 +5,000 0.15% 521,360
2024-07-31 2024-07-29 0.490 1,059,000 -1,000 0.15% 518,910
2024-07-30 2024-07-26 0.510 1,060,000 -5,000 0.15% 540,600
2024-07-29 2024-07-25 0.500 1,065,000 +13,000 0.15% 532,500
2024-07-26 2024-07-24 0.520 1,052,000 -8,000 0.15% 547,040
2024-07-25 2024-07-23 0.480 1,060,000 -9,000 0.15% 508,800
2024-07-24 2024-07-22 0.460 1,069,000 -11,000 0.15% 491,740
2024-07-23 2024-07-19 0.460 1,080,000 -6,000 0.15% 496,800
2024-07-22 2024-07-18 0.460 1,086,000 -11,000 0.15% 499,560
2024-07-19 2024-07-17 0.435 1,097,000 +1,000 0.16% 477,195
2024-07-18 2024-07-16 0.440 1,096,000 +2,000 0.16% 482,240
2024-07-15 2024-07-11 0.455 1,094,000 +19,000 0.15% 497,770
2024-07-12 2024-07-10 0.445 1,075,000 -3,000 0.15% 478,375
2024-07-11 2024-07-09 0.445 1,078,000 +6,000 0.15% 479,710
2024-07-10 2024-07-08 0.450 1,072,000 +3,000 0.15% 482,400
2024-07-08 2024-07-04 0.460 1,069,000 -4,000 0.15% 491,740
2024-07-05 2024-07-03 0.455 1,073,000 -6,000 0.15% 488,215
2024-07-04 2024-07-02 0.445 1,079,000 -9,000 0.15% 480,155
2024-07-03 2024-06-28 0.425 1,088,000 +6,000 0.15% 462,400
2024-06-27 2024-06-25 0.435 1,082,000 -6,000 0.15% 470,670
2024-06-26 2024-06-24 0.435 1,088,000 +6,000 0.15% 473,280
2024-06-24 2024-06-20 0.440 1,082,000 +7,000 0.15% 476,080
2024-06-21 2024-06-19 0.450 1,075,000 -12,000 0.15% 483,750
2024-06-20 2024-06-18 0.440 1,087,000 +4,000 0.15% 478,280
2024-06-19 2024-06-17 0.440 1,083,000 +4,000 0.15% 476,520
2024-06-18 2024-06-14 0.450 1,079,000 -1,000 0.15% 485,550
2024-06-17 2024-06-13 0.450 1,080,000 -10,000 0.15% 486,000
2024-06-14 2024-06-12 0.455 1,090,000 +3,000 0.15% 495,950
2024-06-13 2024-06-11 0.450 1,087,000 +3,000 0.15% 489,150
2024-06-12 2024-06-07 0.455 1,084,000 -6,000 0.15% 493,220
2024-06-11 2024-06-06 0.465 1,090,000 +112,000 0.15% 506,850
2024-06-07 2024-06-05 0.460 978,000 +1,000 0.14% 449,880
2024-06-06 2024-06-04 0.470 977,000 +7,000 0.14% 459,190
2024-06-05 2024-06-03 0.475 970,000 -2,000 0.14% 460,750
2024-06-04 2024-05-31 0.470 972,000 +12,000 0.14% 456,840
2024-06-03 2024-05-30 0.480 960,000 -5,000 0.14% 460,800
2024-05-31 2024-05-29 0.470 965,000 +1,000 0.14% 453,550
2024-05-30 2024-05-28 0.470 964,000 +9,000 0.14% 453,080
2024-05-29 2024-05-27 0.485 955,000 +15,000 0.14% 463,175
2024-05-28 2024-05-24 0.520 940,000 +9,000 0.13% 488,800
2024-05-27 2024-05-23 0.530 931,000 +5,000 0.13% 493,430
2024-05-24 2024-05-22 0.550 926,000 -2,000 0.13% 509,300
2024-05-23 2024-05-21 0.550 928,000 -10,000 0.13% 510,400
2024-05-22 2024-05-20 0.530 938,000 -21,000 0.13% 497,140
2024-05-21 2024-05-17 0.480 959,000 -14,000 0.14% 460,320
2024-05-17 2024-05-14 0.450 973,000 +3,000 0.14% 437,850
2024-05-14 2024-05-10 0.460 970,000 -12,000 0.14% 446,200
2024-05-10 2024-05-08 0.435 982,000 -3,000 0.14% 427,170
2024-05-09 2024-05-07 0.450 985,000 +15,000 0.14% 443,250
2024-05-07 2024-05-03 0.440 970,000 -8,000 0.14% 426,800
2024-05-06 2024-05-02 0.430 978,000 -12,000 0.14% 420,540
2024-05-02 2024-04-29 0.415 990,000 -9,000 0.14% 410,850
2024-04-30 2024-04-26 0.400 999,000 -4,000 0.14% 399,600
2024-04-29 2024-04-25 0.390 1,003,000 -9,000 0.14% 391,170
2024-04-26 2024-04-24 0.380 1,012,000 -6,000 0.14% 384,560
2024-04-25 2024-04-23 0.370 1,018,000 +15,000 0.15% 376,660
2024-04-23 2024-04-19 0.385 1,003,000 +10,000 0.14% 386,155
2024-04-19 2024-04-17 0.400 993,000 +9,000 0.14% 397,200
2024-04-18 2024-04-16 0.410 984,000 -12,000 0.14% 403,440
2024-04-17 2024-04-15 0.390 996,000 +9,000 0.14% 388,440
2024-04-16 2024-04-12 0.410 987,000 +27,000 0.14% 404,670
2024-04-15 2024-04-11 0.435 960,000 -3,000 0.14% 417,600
2024-04-12 2024-04-10 0.435 963,000 -4,000 0.14% 418,905
2024-04-11 2024-04-09 0.425 967,000 -2,000 0.14% 410,975
2024-04-10 2024-04-08 0.420 969,000 -18,000 0.14% 406,980
2024-04-09 2024-04-05 0.400 987,000 -6,000 0.14% 394,800
2024-04-08 2024-04-03 0.390 993,000 +33,000 0.14% 387,270
2024-04-05 2024-04-02 0.430 960,000 +10,000 0.14% 412,800
2024-04-03 2024-03-28 0.445 950,000 -2,000 0.14% 422,750
2024-04-02 2024-03-27 0.445 952,000 +6,000 0.14% 423,640
2024-03-28 2024-03-26 0.465 946,000 -2,000 0.14% 439,890
2024-03-26 2024-03-22 0.455 948,000 +8,000 0.14% 431,340
2024-03-25 2024-03-21 0.470 940,000 -4,000 0.13% 441,800
2024-03-22 2024-03-20 0.470 944,000 -2,000 0.13% 443,680
2024-03-21 2024-03-19 0.465 946,000 -4,000 0.14% 439,890
2024-03-20 2024-03-18 0.470 950,000 -6,000 0.14% 446,500
2024-03-19 2024-03-15 0.455 956,000 +4,000 0.14% 434,980
2024-03-18 2024-03-14 0.470 952,000 -2,000 0.14% 447,440
2024-03-15 2024-03-13 0.470 954,000 -2,000 0.14% 448,380
2024-03-14 2024-03-12 0.460 956,000 +6,000 0.14% 439,760
2024-03-13 2024-03-11 0.470 950,000 -10,000 0.14% 446,500
2024-03-12 2024-03-08 0.450 960,000 -8,000 0.14% 432,000
2024-03-11 2024-03-07 0.420 968,000 +6,000 0.14% 406,560
2024-03-08 2024-03-06 0.450 962,000 +6,000 0.14% 432,900
2024-03-07 2024-03-05 0.455 956,000 -2,000 0.14% 434,980
2024-03-06 2024-03-04 0.460 958,000 -6,000 0.14% 440,680
2024-03-05 2024-03-01 0.445 964,000 +9,000 0.14% 428,980
2024-03-04 2024-02-29 0.465 955,000 -4,000 0.14% 444,075
2024-03-01 2024-02-28 0.460 959,000 +7,000 0.14% 441,140
2024-02-29 2024-02-27 0.470 952,000 +10,000 0.14% 447,440
2024-02-28 2024-02-26 0.470 942,000 -1,000 0.13% 442,740
2024-02-27 2024-02-23 0.475 943,000 -70,000 0.13% 447,925
2024-02-26 2024-02-22 0.450 1,013,000 +16,000 0.14% 455,850
2024-02-23 2024-02-21 0.465 997,000 -13,000 0.14% 463,605
2024-02-22 2024-02-20 0.445 1,010,000 -5,000 0.14% 449,450
2024-02-21 2024-02-19 0.435 1,015,000 +6,000 0.14% 441,525
2024-02-20 2024-02-16 0.445 1,009,000 -8,000 0.14% 449,005
2024-02-19 2024-02-15 0.420 1,017,000 +4,000 0.15% 427,140
2024-02-16 2024-02-14 0.430 1,013,000 -2,000 0.14% 435,590
2024-02-15 2024-02-09 0.425 1,015,000 -1,000 0.14% 431,375
2024-02-14 2024-02-07 0.420 1,016,000 -1,000 0.15% 426,720
2024-02-08 2024-02-06 0.420 1,017,000 -3,000 0.15% 427,140
2024-02-07 2024-02-05 0.420 1,020,000 +7,000 0.15% 428,400
2024-02-06 2024-02-02 0.425 1,013,000 +2,000 0.14% 430,525
2024-02-05 2024-02-01 0.425 1,011,000 -8,000 0.14% 429,675
2024-02-02 2024-01-31 0.415 1,019,000 +1,000 0.15% 422,885
2024-02-01 2024-01-30 0.415 1,018,000 +10,000 0.15% 422,470
2024-01-31 2024-01-29 0.430 1,008,000 -6,000 0.14% 433,440
2024-01-30 2024-01-26 0.430 1,014,000 +12,000 0.14% 436,020
2024-01-29 2024-01-25 0.440 1,002,000 -10,000 0.14% 440,880
2024-01-26 2024-01-24 0.410 1,012,000 +7,000 0.14% 414,920
2024-01-25 2024-01-23 0.430 1,005,000 +4,000 0.14% 432,150
2024-01-24 2024-01-22 0.440 1,001,000 -4,000 0.14% 440,440
2024-01-23 2024-01-19 0.435 1,005,000 +6,000 0.14% 437,175
2024-01-22 2024-01-18 0.450 999,000 +1,000 0.14% 449,550
2024-01-19 2024-01-17 0.450 998,000 +8,000 0.14% 449,100
2024-01-18 2024-01-16 0.475 990,000 -1,000 0.14% 470,250
2024-01-16 2024-01-12 0.475 991,000 -2,000 0.14% 470,725
2024-01-15 2024-01-11 0.480 993,000 -4,000 0.14% 476,640
2024-01-12 2024-01-10 0.470 997,000 -103,000 0.14% 468,590
2024-01-10 2024-01-08 0.470 1,100,000 -1,000 0.16% 517,000
2024-01-09 2024-01-05 0.465 1,101,000 +4,000 0.16% 511,965
2024-01-08 2024-01-04 0.485 1,097,000 +4,000 0.16% 532,045
2024-01-05 2024-01-03 0.490 1,093,000 -4,000 0.16% 535,570
2024-01-04 2024-01-02 0.475 1,097,000 +7,000 0.16% 521,075
2024-01-03 2023-12-29 0.490 1,090,000 +2,000 0.16% 534,100
2024-01-02 2023-12-28 0.485 1,088,000 -1,000 0.16% 527,680
2023-12-29 2023-12-27 0.480 1,089,000 -2,000 0.16% 522,720
2023-12-28 2023-12-22 0.485 1,091,000 -1,000 0.16% 529,135
2023-12-22 2023-12-20 0.480 1,092,000 +3,000 0.16% 524,160
2023-12-21 2023-12-19 0.480 1,089,000 +4,000 0.16% 522,720
2023-12-19 2023-12-15 0.490 1,085,000 -5,000 0.15% 531,650
2023-12-18 2023-12-14 0.485 1,090,000 -4,000 0.16% 528,650
2023-12-15 2023-12-13 0.470 1,094,000 +2,000 0.16% 514,180
2023-12-13 2023-12-11 0.475 1,092,000 -2,000 0.16% 518,700
2023-12-11 2023-12-07 0.475 1,094,000 +4,000 0.16% 519,650
2023-12-08 2023-12-06 0.480 1,090,000 +3,000 0.16% 523,200
2023-12-07 2023-12-05 0.490 1,087,000 -3,000 0.16% 532,630
2023-12-06 2023-12-04 0.485 1,090,000 -1,000 0.16% 528,650
2023-12-05 2023-12-01 0.485 1,091,000 +3,000 0.16% 529,135
2023-12-04 2023-11-30 0.495 1,088,000 -9,000 0.16% 538,560
2023-12-01 2023-11-29 0.485 1,097,000 +2,000 0.16% 532,045
2023-11-30 2023-11-28 0.485 1,095,000 -5,000 0.16% 531,075
2023-11-29 2023-11-27 0.475 1,100,000 +6,000 0.16% 522,500
2023-11-28 2023-11-24 0.485 1,094,000 +1,000 0.16% 530,590
2023-11-24 2023-11-22 0.495 1,093,000 -2,000 0.16% 541,035
2023-11-23 2023-11-21 0.495 1,095,000 +8,000 0.16% 542,025
2023-11-22 2023-11-20 0.520 1,087,000 -5,000 0.16% 565,240
2023-11-21 2023-11-17 0.500 1,092,000 +2,000 0.16% 546,000
2023-11-17 2023-11-15 0.495 1,090,000 -1,000 0.16% 539,550
2023-11-16 2023-11-14 0.500 1,091,000 +1,000 0.16% 545,500
2023-11-15 2023-11-13 0.500 1,090,000 -6,000 0.16% 545,000
2023-11-14 2023-11-10 0.500 1,096,000 +3,000 0.16% 548,000
2023-11-13 2023-11-09 0.495 1,093,000 +4,000 0.16% 541,035
2023-11-10 2023-11-08 0.510 1,089,000 +10,000 0.16% 555,390
2023-11-09 2023-11-07 0.510 1,079,000 +6,000 0.15% 550,290
2023-11-08 2023-11-06 0.520 1,073,000 +2,000 0.15% 557,960
2023-11-07 2023-11-03 0.520 1,071,000 -4,000 0.15% 556,920
2023-11-06 2023-11-02 0.510 1,075,000 +6,000 0.15% 548,250
2023-11-03 2023-11-01 0.520 1,069,000 +4,000 0.15% 555,880
2023-10-31 2023-10-27 0.530 1,065,000 -6,000 0.15% 564,450
2023-10-30 2023-10-26 0.510 1,071,000 +4,000 0.15% 546,210
2023-10-27 2023-10-25 0.510 1,067,000 -2,000 0.15% 544,170
2023-10-26 2023-10-24 0.520 1,069,000 +2,000 0.15% 555,880
2023-10-25 2023-10-20 0.530 1,067,000 +10,000 0.15% 565,510
2023-10-20 2023-10-18 0.560 1,057,000 +4,000 0.15% 591,920
2023-10-19 2023-10-17 0.570 1,053,000 -4,000 0.15% 600,210
2023-10-18 2023-10-16 0.560 1,057,000 +4,000 0.15% 591,920
2023-10-17 2023-10-13 0.570 1,053,000 +4,000 0.15% 600,210
2023-10-16 2023-10-12 0.600 1,049,000 -9,000 0.15% 629,400
2023-10-12 2023-10-10 0.540 1,058,000 +5,000 0.15% 571,320
2023-10-11 2023-10-09 0.580 1,053,000 -1,000 0.15% 610,740
2023-10-10 2023-10-06 0.590 1,054,000 +2,000 0.15% 621,860
2023-10-06 2023-10-04 0.580 1,052,000 -2,000 0.15% 610,160
2023-10-04 2023-09-29 0.570 1,054,000 -8,000 0.15% 600,780
2023-10-03 2023-09-28 0.540 1,062,000 +1,000 0.15% 573,480
2023-09-29 2023-09-27 0.520 1,061,000 -1,000 0.15% 551,720
2023-09-28 2023-09-26 0.550 1,062,000 +2,000 0.15% 584,100
2023-09-27 2023-09-25 0.540 1,060,000 +2,000 0.15% 572,400
2023-09-26 2023-09-22 0.580 1,058,000 -5,000 0.15% 613,640
2023-09-25 2023-09-21 0.560 1,063,000 +8,000 0.15% 595,280
2023-09-22 2023-09-20 0.580 1,055,000 -1,000 0.15% 611,900
2023-09-21 2023-09-19 0.620 1,056,000 +6,000 0.15% 654,720
2023-09-20 2023-09-18 0.630 1,050,000 +1,000 0.15% 661,500
2023-09-19 2023-09-15 0.630 1,049,000 +5,000 0.15% 660,870
2023-09-18 2023-09-14 0.630 1,044,000 +11,000 0.15% 657,720
2023-09-15 2023-09-13 0.680 1,033,000 -1,000 0.15% 702,440
2023-09-14 2023-09-12 0.690 1,034,000 +2,000 0.15% 713,460
2023-09-13 2023-09-11 0.690 1,032,000 -2,000 0.15% 712,080
2023-09-12 2023-09-07 0.670 1,034,000 +6,000 0.15% 692,780
2023-09-11 2023-09-06 0.700 1,028,000 +5,000 0.15% 719,600
2023-09-07 2023-09-05 0.730 1,023,000 -6,000 0.15% 746,790
2023-09-06 2023-09-04 0.710 1,029,000 +3,000 0.15% 730,590
2023-09-05 2023-08-31 0.690 1,026,000 -4,000 0.15% 707,940
2023-09-04 2023-08-30 0.680 1,030,000 +2,000 0.15% 700,400
2023-08-29 2023-08-25 0.690 1,028,000 +5,000 0.15% 709,320
2023-08-28 2023-08-24 0.700 1,023,000 -9,000 0.15% 716,100
2023-08-25 2023-08-23 0.700 1,032,000 -10,000 0.15% 722,400
2023-08-24 2023-08-22 0.700 1,042,000 +1,000 0.15% 729,400
2023-08-23 2023-08-21 0.710 1,041,000 +3,000 0.15% 739,110
2023-08-22 2023-08-18 0.720 1,038,000 +4,000 0.15% 747,360
2023-08-21 2023-08-17 0.730 1,034,000 -3,000 0.15% 754,820
2023-08-18 2023-08-16 0.720 1,037,000 +10,000 0.15% 746,640
2023-08-17 2023-08-15 0.720 1,027,000 -131,000 0.15% 739,440
2023-08-16 2023-08-14 0.720 1,158,000 +3,000 0.17% 833,760
2023-08-15 2023-08-11 0.720 1,155,000 +6,000 0.16% 831,600
2023-08-14 2023-08-10 0.740 1,149,000 -62,000 0.16% 850,260
2023-08-11 2023-08-09 0.740 1,211,000 -3,000 0.17% 896,140
2023-08-10 2023-08-08 0.740 1,214,000 +1,000 0.17% 898,360
2023-08-09 2023-08-07 0.760 1,213,000 +4,000 0.17% 921,880
2023-08-08 2023-08-04 0.760 1,209,000 +26,000 0.17% 918,840
2023-08-07 2023-08-03 0.800 1,183,000 -2,000 0.17% 946,400
2023-08-04 2023-08-02 0.800 1,185,000 +3,000 0.17% 948,000
2023-08-03 2023-08-01 0.800 1,182,000 +6,000 0.17% 945,600
2023-08-02 2023-07-31 0.810 1,176,000 -5,000 0.17% 952,560
2023-08-01 2023-07-28 0.920 1,181,000 +38,000 0.17% 1,086,520
2023-07-31 2023-07-27 0.870 1,143,000 +9,000 0.16% 994,410
2023-07-28 2023-07-26 0.880 1,134,000 -9,000 0.16% 997,920
2023-07-27 2023-07-25 0.870 1,143,000 -3,000 0.16% 994,410
2023-07-24 2023-07-20 0.850 1,146,000 +2,000 0.16% 974,100
2023-07-21 2023-07-19 0.870 1,144,000 +1,000 0.16% 995,280
2023-07-20 2023-07-18 0.880 1,143,000 -9,000 0.16% 1,005,840
2023-07-19 2023-07-14 0.860 1,152,000 +16,000 0.16% 990,720
2023-07-18 2023-07-13 0.880 1,136,000 -133,000 0.16% 999,680
2023-07-14 2023-07-12 0.870 1,269,000 +14,000 0.18% 1,104,030
2023-07-13 2023-07-11 0.890 1,255,000 -19,000 0.18% 1,116,950
2023-07-12 2023-07-10 0.850 1,274,000 +2,000 0.18% 1,082,900
2023-07-11 2023-07-07 0.860 1,272,000 +19,000 0.18% 1,093,920
2023-07-10 2023-07-06 0.910 1,253,000 -5,000 0.18% 1,140,230
2023-07-07 2023-07-05 0.970 1,258,000 -8,000 0.18% 1,220,260
2023-07-06 2023-07-04 0.860 1,266,000 +65,000 0.18% 1,088,760
2023-07-05 2023-07-03 0.690 1,201,000 +17,000 0.17% 828,690
2023-07-04 2023-06-30 0.740 1,184,000 +4,000 0.17% 876,160
2023-07-03 2023-06-29 0.770 1,180,000 +5,000 0.17% 908,600
2023-06-30 2023-06-28 0.760 1,175,000 +3,000 0.17% 893,000
2023-06-29 2023-06-27 0.790 1,172,000 +6,000 0.17% 925,880
2023-06-28 2023-06-26 0.790 1,166,000 +14,000 0.17% 921,140
2023-06-27 2023-06-23 0.820 1,152,000 +6,000 0.16% 944,640
2023-06-26 2023-06-21 0.840 1,146,000 +6,000 0.16% 962,640
2023-06-23 2023-06-20 0.860 1,140,000 +6,000 0.16% 980,400
2023-06-21 2023-06-19 0.880 1,134,000 +3,000 0.16% 997,920
2023-06-20 2023-06-16 0.890 1,131,000 -5,000 0.16% 1,006,590
2023-06-19 2023-06-15 0.870 1,136,000 +30,000 0.16% 988,320
2023-06-16 2023-06-14 0.880 1,106,000 +3,000 0.16% 973,280
2023-06-15 2023-06-13 0.900 1,103,000 +1,000 0.16% 992,700
2023-06-14 2023-06-12 0.870 1,102,000 +9,000 0.16% 958,740
2023-06-13 2023-06-09 0.900 1,093,000 -4,000 0.16% 983,700
2023-06-08 2023-06-06 0.890 1,097,000 +2,000 0.16% 976,330
2023-06-07 2023-06-05 0.900 1,095,000 -3,000 0.16% 985,500
2023-06-06 2023-06-02 0.890 1,098,000 -6,000 0.16% 977,220
2023-06-05 2023-06-01 0.870 1,104,000 -21,000 0.16% 960,480
2023-06-01 2023-05-30 0.800 1,125,000 -3,000 0.16% 900,000
2023-05-31 2023-05-29 0.820 1,128,000 +20,000 0.16% 924,960
2023-05-30 2023-05-25 0.900 1,108,000 +12,000 0.16% 997,200
2023-05-29 2023-05-24 0.910 1,096,000 -3,000 0.16% 997,360
2023-05-25 2023-05-23 0.920 1,099,000 +2,000 0.16% 1,011,080
2023-05-24 2023-05-22 0.920 1,097,000 -3,000 0.16% 1,009,240
2023-05-23 2023-05-19 0.930 1,100,000 +3,000 0.16% 1,023,000
2023-05-22 2023-05-18 0.950 1,097,000 -2,000 0.16% 1,042,150
2023-05-19 2023-05-17 0.920 1,099,000 +2,000 0.16% 1,011,080
2023-05-18 2023-05-16 0.940 1,097,000 +2,000 0.16% 1,031,180
2023-05-17 2023-05-15 0.930 1,095,000 +4,000 0.16% 1,018,350
2023-05-16 2023-05-12 0.970 1,091,000 +3,000 0.16% 1,058,270
2023-05-15 2023-05-11 0.970 1,088,000 -4,000 0.16% 1,055,360
2023-05-12 2023-05-10 0.960 1,092,000 -1,000 0.16% 1,048,320
2023-05-11 2023-05-09 0.940 1,093,000 -2,000 0.16% 1,027,420
2023-05-10 2023-05-08 0.940 1,095,000 +5,000 0.16% 1,029,300
2023-05-09 2023-05-05 0.950 1,090,000 -78,000 0.16% 1,035,500
2023-05-05 2023-05-03 0.970 1,168,000 +5,000 0.17% 1,132,960
2023-05-03 2023-04-28 1.000 1,163,000 -11,000 0.17% 1,163,000
2023-05-02 2023-04-27 0.930 1,174,000 +4,000 0.17% 1,091,820
2023-04-28 2023-04-26 0.960 1,170,000 +2,000 0.17% 1,123,200
2023-04-27 2023-04-25 0.940 1,168,000 +9,000 0.17% 1,097,920
2023-04-26 2023-04-24 1.000 1,159,000 -4,000 0.17% 1,159,000
2023-04-25 2023-04-21 0.980 1,163,000 -1,088,900 0.17% 1,139,740
2023-04-24 2023-04-20 1.040 2,251,900 +73,000 0.32% 2,341,976
2023-04-21 2023-04-19 1.050 2,178,900 +3,000 0.31% 2,287,845
2023-04-20 2023-04-18 1.050 2,175,900 +2,000 0.31% 2,284,695
2023-04-19 2023-04-17 1.080 2,173,900 +2,000 0.31% 2,347,812
2023-04-17 2023-04-13 1.090 2,171,900 -8,000 0.31% 2,367,371
2023-04-14 2023-04-12 1.110 2,179,900 -3,000 0.31% 2,419,689
2023-04-13 2023-04-11 1.070 2,182,900 -6,000 0.31% 2,335,703
2023-04-12 2023-04-06 1.050 2,188,900 +1,000 0.31% 2,298,345
2023-04-11 2023-04-04 1.060 2,187,900 +6,000 0.31% 2,319,174
2023-04-06 2023-04-03 1.070 2,181,900 -8,000 0.31% 2,334,633
2023-04-04 2023-03-31 1.100 2,189,900 +100,000 0.31% 2,408,890
2023-04-03 2023-03-30 1.120 2,089,900 -2,000 0.30% 2,340,688
2023-03-31 2023-03-29 1.100 2,091,900 -5,000 0.30% 2,301,090
2023-03-30 2023-03-28 1.040 2,096,900 -22,000 0.30% 2,180,776
2023-03-29 2023-03-27 1.080 2,118,900 -3,000 0.30% 2,288,412
2023-03-28 2023-03-24 1.140 2,121,900 +34,000 0.30% 2,418,966
2023-03-27 2023-03-23 1.180 2,087,900 -75,000 0.30% 2,463,722
2023-03-24 2023-03-22 1.150 2,162,900 +13,000 0.31% 2,487,335
2023-03-23 2023-03-21 1.130 2,149,900 +20,000 0.31% 2,429,387
2023-03-22 2023-03-20 1.130 2,129,900 +103,000 0.31% 2,406,787
2023-03-21 2023-03-17 1.160 2,026,900 -176,000 0.29% 2,351,204
2023-03-20 2023-03-16 1.100 2,202,900 -91,000 0.32% 2,423,190
2023-03-17 2023-03-15 1.100 2,293,900 -34,000 0.33% 2,523,290
2023-03-16 2023-03-14 1.090 2,327,900 +15,000 0.33% 2,537,411
2023-03-15 2023-03-13 1.160 2,312,900 +1,029,900 0.33% 2,682,964
2023-03-14 2023-03-10 1.090 1,283,000 +106,000 0.18% 1,398,470
2023-03-13 2023-03-09 1.140 1,177,000 -19,000 0.17% 1,341,780
2023-03-10 2023-03-08 1.060 1,196,000 +5,000 0.17% 1,267,760
2023-03-08 2023-03-06 1.000 1,191,000 +3,000 0.17% 1,191,000
2023-03-07 2023-03-03 1.000 1,188,000 +2,000 0.17% 1,188,000
2023-03-06 2023-03-02 1.000 1,186,000 +4,000 0.17% 1,186,000
2023-03-03 2023-03-01 1.010 1,182,000 -6,000 0.17% 1,193,820
2023-03-02 2023-02-28 0.970 1,188,000 +2,000 0.17% 1,152,360
2023-03-01 2023-02-27 0.980 1,186,000 -7,000 0.17% 1,162,280
2023-02-28 2023-02-24 1.010 1,193,000 -2,000 0.17% 1,204,930
2023-02-27 2023-02-23 1.020 1,195,000 +8,000 0.17% 1,218,900
2023-02-24 2023-02-22 1.070 1,187,000 +12,000 0.17% 1,270,090
2023-02-23 2023-02-21 1.080 1,175,000 +6,000 0.17% 1,269,000
2023-02-22 2023-02-20 1.090 1,169,000 -30,000 0.17% 1,274,210
2023-02-21 2023-02-17 1.020 1,199,000 +14,000 0.17% 1,222,980
2023-02-20 2023-02-16 1.060 1,185,000 +10,000 0.17% 1,256,100
2023-02-17 2023-02-15 1.130 1,175,000 +4,000 0.17% 1,327,750
2023-02-16 2023-02-14 1.140 1,171,000 +126,000 0.17% 1,334,940
2023-02-15 2023-02-13 1.160 1,045,000 +4,000 0.15% 1,212,200
2023-02-14 2023-02-10 1.250 1,041,000 +14,000 0.15% 1,301,250
2023-02-13 2023-02-09 1.230 1,027,000 +21,000 0.15% 1,263,210
2023-02-10 2023-02-08 1.230 1,006,000 -89,000 0.14% 1,237,380
2023-02-09 2023-02-07 1.120 1,095,000 +5,000 0.16% 1,226,400
2023-02-08 2023-02-06 1.050 1,090,000 +6,000 0.16% 1,144,500
2023-02-07 2023-02-03 1.100 1,084,000 -143,000 0.16% 1,192,400
2023-02-06 2023-02-02 1.060 1,227,000 -63,000 0.18% 1,300,620
2023-02-03 2023-02-01 0.980 1,290,000 -98,000 0.19% 1,264,200
2023-02-02 2023-01-31 0.960 1,388,000 -31,000 0.20% 1,332,480
2023-02-01 2023-01-30 0.960 1,419,000 +26,000 0.20% 1,362,240
2023-01-30 2023-01-26 1.020 1,393,000 +112,000 0.20% 1,420,860
2023-01-27 2023-01-20 1.060 1,281,000 +11,000 0.18% 1,357,860
2023-01-26 2023-01-19 0.990 1,270,000 -3,000 0.18% 1,257,300
2023-01-20 2023-01-18 0.950 1,273,000 -33,000 0.18% 1,209,350
2023-01-19 2023-01-17 0.940 1,306,000 +2,000 0.19% 1,227,640
2023-01-17 2023-01-13 0.970 1,304,000 -18,000 0.19% 1,264,880
2023-01-16 2023-01-12 0.930 1,322,000 +49,000 0.19% 1,229,460
2023-01-13 2023-01-11 0.970 1,273,000 +71,000 0.18% 1,234,810
2023-01-11 2023-01-09 1.030 1,202,000 -64,000 0.17% 1,238,060
2023-01-10 2023-01-06 1.020 1,266,000 -1,000 0.18% 1,291,320
2023-01-09 2023-01-05 1.030 1,267,000 +19,000 0.18% 1,305,010
2023-01-06 2023-01-04 1.060 1,248,000 +122,000 0.18% 1,322,880
2023-01-05 2023-01-03 1.040 1,126,000 +6,000 0.16% 1,171,040
2023-01-04 2022-12-30 1.020 1,120,000 -3,000 0.16% 1,142,400
2023-01-03 2022-12-29 1.020 1,123,000 -19,000 0.16% 1,145,460
2022-12-30 2022-12-28 1.030 1,142,000 -36,011 0.16% 1,176,260
2022-12-29 2022-12-23 1.040 1,178,011 -73,000 0.17% 1,225,131
2022-12-28 2022-12-22 0.920 1,251,011 -2,708,000 0.18% 1,150,930
2022-12-23 2022-12-21 0.870 3,959,011 -2,987,000 0.57% 3,444,340
2022-12-22 2022-12-20 0.900 6,946,011 -2,390,000 1.00% 6,251,410
2022-12-21 2022-12-19 0.980 9,336,011 +1,981 1.34% 9,149,291
2022-12-20 2022-12-16 1.030 9,334,030 -2,673,954 1.34% 9,614,051
2022-12-19 2022-12-15 1.050 12,007,984 +87,941 1.72% 12,608,383
2022-12-16 2022-12-14 1.040 11,920,043 -3,030,974 1.71% 12,396,845
2022-12-15 2022-12-13 1.150 14,951,017 -2,339,000 2.15% 17,193,670
2022-12-14 2022-12-12 1.170 17,290,017 +151,000 2.48% 20,229,320
2022-12-13 2022-12-09 1.290 17,139,017 -3,969,983 2.46% 22,109,332
2022-12-12 2022-12-08 1.300 21,109,000 +201,000 3.03% 27,441,700
2022-12-09 2022-12-07 1.190 20,908,000 +44,000 3.00% 24,880,520
2022-12-08 2022-12-06 1.080 20,864,000 +22,000 2.99% 22,533,120
2022-12-07 2022-12-05 1.060 20,842,000 +20,000 2.99% 22,092,520
2022-12-06 2022-12-02 0.930 20,822,000 -10,000 2.99% 19,364,460
2022-12-02 2022-11-30 0.760 20,832,000 +1,000 2.99% 15,832,320
2022-12-01 2022-11-29 0.740 20,831,000 +2,017,989 2.99% 15,414,940
2022-11-30 2022-11-28 0.660 18,813,011 -43,000 2.70% 12,416,587
2022-11-29 2022-11-25 0.660 18,856,011 +5,000 2.71% 12,444,967
2022-11-28 2022-11-24 0.610 18,851,011 -3,000 2.71% 11,499,117
2022-11-25 2022-11-23 0.570 18,854,011 -4,000 2.71% 10,746,786
2022-11-24 2022-11-22 0.620 18,858,011 -3,434,989 2.71% 11,691,967
2022-11-23 2022-11-21 0.670 22,293,000 +3,839,999 3.20% 14,936,310
2022-11-22 2022-11-18 0.690 18,453,001 -1,125,000 2.65% 12,732,571
2022-11-21 2022-11-17 0.730 19,578,001 -1,327,000 2.81% 14,291,941
2022-11-18 2022-11-16 0.760 20,905,001 -1,656,247 3.00% 15,887,801
2022-11-17 2022-11-15 0.770 22,561,248 -3,589,754 3.24% 17,372,161
2022-11-16 2022-11-14 0.770 26,151,002 -1,005,005 3.75% 20,136,272
2022-11-15 2022-11-11 0.660 27,156,007 -4,235,010 3.90% 17,922,965
2022-11-14 2022-11-10 0.670 31,391,017 -20,000 4.51% 21,031,981
2022-11-11 2022-11-09 0.700 31,411,017 +3,212,950 4.51% 21,987,712
2022-11-10 2022-11-08 0.690 28,198,067 -7,143,775 4.05% 19,456,666
2022-11-09 2022-11-07 0.970 35,341,842 -1,751,968 5.07% 34,281,587
2022-11-08 2022-11-04 0.980 37,093,810 -888,000 5.32% 36,351,934
2022-11-07 2022-11-03 1.010 37,981,810 +994,776 5.45% 38,361,628
2022-11-04 2022-11-02 1.010 36,987,034 -4,934,614 5.31% 37,356,904
2022-11-03 2022-11-01 1.000 41,921,648 -196,930 6.02% 41,921,648
2022-11-02 2022-10-31 1.210 42,118,578 -4,253,064 6.05% 50,963,479
2022-11-01 2022-10-28 1.360 46,371,642 -3,000 6.66% 63,065,433
2022-10-31 2022-10-27 1.350 46,374,642 -388,368 6.66% 62,605,767
2022-10-28 2022-10-26 1.300 46,763,010 -1,000 6.71% 60,791,913
2022-10-26 2022-10-24 1.180 46,764,010 +3,439,985 6.71% 55,181,532
2022-10-25 2022-10-21 1.290 43,324,025 -3,064,764 6.22% 55,887,992
2022-10-21 2022-10-19 1.300 46,388,789 +3,064,769 6.66% 60,305,426
2022-10-20 2022-10-18 1.320 43,324,020 -3,064,686 6.22% 57,187,706
2022-10-19 2022-10-17 1.230 46,388,706 +3,064,706 6.66% 57,058,108
2022-10-18 2022-10-14 1.240 43,324,000 +2,000 6.22% 53,721,760
2022-10-14 2022-10-12 1.250 43,322,000 -29,000 6.22% 54,152,500
2022-10-07 2022-10-05 1.250 43,351,000 +3,024,000 6.22% 54,188,750
2022-10-05 2022-09-30 1.120 40,327,000 -200,000 5.79% 45,166,240
2022-10-03 2022-09-29 1.140 40,527,000 -12,000 5.82% 46,200,780
2022-09-30 2022-09-28 1.200 40,539,000 -156,000 5.82% 48,646,800
2022-09-29 2022-09-27 1.230 40,695,000 -127,004 5.84% 50,054,850
2022-09-28 2022-09-26 1.250 40,822,004 -67,002 5.86% 51,027,505
2022-09-27 2022-09-23 1.300 40,889,006 -93,000 5.87% 53,155,708
2022-09-26 2022-09-22 1.340 40,982,006 -39,994 5.88% 54,915,888
2022-09-23 2022-09-21 1.500 41,022,000 -468,000 5.89% 61,533,000
2022-09-22 2022-09-20 1.500 41,490,000 -96,000 5.96% 62,235,000
2022-09-21 2022-09-19 1.440 41,586,000 +6,201,000 5.97% 59,883,840
2022-09-20 2022-09-16 1.570 35,385,000 +6,000 5.08% 55,554,450
2022-09-13 2022-09-08 1.670 35,379,000 -9,000 5.08% 59,082,930
2022-09-01 2022-08-30 1.800 35,388,000 +10,000 5.08% 63,698,400
2022-08-30 2022-08-26 1.820 35,378,000 -1,135,766 5.08% 64,387,960
2022-08-29 2022-08-25 1.890 36,513,766 +1,135,766 5.24% 69,011,018
2022-08-26 2022-08-24 1.860 35,378,000 +1,000 5.08% 65,803,080
2022-08-22 2022-08-18 1.840 35,377,000 +1,000 5.08% 65,093,680
2022-08-16 2022-08-12 1.910 35,376,000 -448,000 5.08% 67,568,160
2022-08-15 2022-08-11 1.940 35,824,000 -3,162,000 5.14% 69,498,560
2022-08-12 2022-08-10 1.940 38,986,000 +3,162,000 5.60% 75,632,840
2022-08-09 2022-08-05 2.000 35,824,000 -134,000 5.14% 71,648,000
2022-08-08 2022-08-04 2.020 35,958,000 +2,000 5.16% 72,635,160
2022-08-05 2022-08-03 2.030 35,956,000 -340,000 5.16% 72,990,680
2022-08-04 2022-08-02 2.070 36,296,000 +1,000 5.21% 75,132,720
2022-08-02 2022-07-29 2.210 36,295,000 +1,000 5.21% 80,211,950
2022-07-21 2022-07-19 2.150 36,294,000 +1,000 5.21% 78,032,100
2022-07-20 2022-07-18 2.280 36,293,000 -99,000 5.21% 82,748,040
2022-07-19 2022-07-15 2.260 36,392,000 -300,000 5.22% 82,245,920
2022-07-18 2022-07-14 2.420 36,692,000 -671,000 5.27% 88,794,640
2022-07-14 2022-07-12 2.520 37,363,000 -84,000 5.36% 94,154,760
2022-07-08 2022-07-06 2.820 37,447,000 +1,000 5.38% 105,600,540
2022-07-06 2022-07-04 2.800 37,446,000 +3,000 5.38% 104,848,800
2022-07-05 2022-06-30 2.810 37,443,000 +47,000 5.37% 105,214,830
2022-06-30 2022-06-28 2.880 37,396,000 +29,000 5.37% 107,700,480
2022-06-29 2022-06-27 2.900 37,367,000 +32,000 5.36% 108,364,300
2022-06-28 2022-06-24 2.770 37,335,000 -1,000 5.36% 103,417,950
2022-06-27 2022-06-23 2.610 37,336,000 +46,000 5.36% 97,446,960
2022-06-24 2022-06-22 2.650 37,290,000 +30,000 5.35% 98,818,500
2022-06-23 2022-06-21 2.670 37,260,000 +1,000 5.35% 99,484,200
2022-06-17 2022-06-15 2.750 37,259,000 -5,000 5.35% 102,462,250
2022-06-16 2022-06-14 2.940 37,264,000 +3,000 5.35% 109,556,160
2022-06-14 2022-06-10 2.840 37,261,000 +1,000 5.35% 105,821,240
2022-06-08 2022-06-06 3.150 37,260,000 -25,000 5.35% 117,369,000
2022-06-07 2022-06-02 2.990 37,285,000 +24,000 5.35% 111,482,150
2022-06-06 2022-06-01 2.550 37,261,000 +1,000 5.35% 95,015,550
2022-05-31 2022-05-27 2.390 37,260,000 -6,000 5.35% 89,051,400
2022-05-30 2022-05-26 2.450 37,266,000 +4,206,000 5.35% 91,301,700
2022-05-27 2022-05-25 2.460 33,060,000 -4,203,000 4.75% 81,327,600
2022-05-26 2022-05-24 2.480 37,263,000 +3,852,000 5.35% 92,412,240
2022-05-25 2022-05-23 2.500 33,411,000 -1,000 4.80% 83,527,500
2022-05-24 2022-05-20 2.450 33,412,000 -5,000 4.80% 81,859,400
2022-05-23 2022-05-19 2.500 33,417,000 +5,000 4.80% 83,542,500
2022-05-20 2022-05-18 2.600 33,412,000 -70,000 4.80% 86,871,200
2022-05-19 2022-05-17 2.670 33,482,000 -49,000 4.81% 89,396,940
2022-05-18 2022-05-16 2.680 33,531,000 -1,000 4.81% 89,863,080
2022-05-17 2022-05-13 2.610 33,532,000 +4,000 4.81% 87,518,520
2022-05-16 2022-05-12 2.890 33,528,000 -250,000 4.81% 96,895,920
2022-05-13 2022-05-11 3.090 33,778,000 -251,000 4.85% 104,374,020
2022-05-12 2022-05-10 3.300 34,029,000 -207,000 4.88% 112,295,700
2022-05-11 2022-05-06 3.170 34,236,000 -1,000 4.93% 108,528,120
2022-05-10 2022-05-05 3.590 34,237,000 +23,000 4.93% 122,910,830
2022-05-06 2022-05-04 3.870 34,214,000 -4,000 4.92% 132,408,180
2022-05-05 2022-05-03 3.870 34,218,000 -98,000 4.93% 132,423,660
2022-05-04 2022-04-29 4.400 34,316,000 +567,000 4.94% 150,990,400
2022-05-03 2022-04-28 3.900 33,749,000 -152,000 4.86% 131,621,100
2022-04-29 2022-04-27 3.900 33,901,000 -4,000 4.88% 132,213,900
2022-04-28 2022-04-26 3.840 33,905,000 -22,000 4.88% 130,195,200
2022-04-27 2022-04-25 3.840 33,927,000 -20,000 4.88% 130,279,680
2022-04-25 2022-04-21 3.780 33,947,000 -121,000 4.89% 128,319,660
2022-04-22 2022-04-20 3.770 34,068,000 -2,000 4.90% 128,436,360
2022-04-20 2022-04-14 4.030 34,070,000 -1,000 4.90% 137,302,100
2022-04-19 2022-04-13 3.610 34,071,000 -1,705,000 4.90% 122,996,310
2022-04-14 2022-04-12 3.630 35,776,000 +5,000 5.15% 129,866,880
2022-04-13 2022-04-11 3.610 35,771,000 +51,000 5.15% 129,133,310
2022-04-12 2022-04-08 3.690 35,720,000 +52,000 5.14% 131,806,800
2022-04-08 2022-04-06 4.050 35,668,000 +1,000 5.13% 144,455,400
2022-04-07 2022-04-04 4.050 35,667,000 +151,000 5.13% 144,451,350
2022-04-06 2022-04-01 4.150 35,516,000 +10,000 5.11% 147,391,400
2022-04-04 2022-03-31 4.760 35,506,000 +880,000 5.11% 169,008,560
2022-04-01 2022-03-30 4.250 34,626,000 +399,000 4.98% 147,160,500
2022-03-30 2022-03-28 4.020 34,227,000 +201,000 4.93% 137,592,540
2022-03-29 2022-03-25 4.210 34,026,000 -23,000 4.90% 143,249,460
2022-03-28 2022-03-24 4.090 34,049,000 +189,000 4.90% 139,260,410
2022-03-24 2022-03-22 4.100 33,860,000 -2,000 4.87% 138,826,000
2022-03-23 2022-03-21 4.090 33,862,000 -7,000 4.87% 138,495,580
2022-03-22 2022-03-18 4.150 33,869,000 +195,000 4.88% 140,556,350
2022-03-21 2022-03-17 4.130 33,674,000 -2,000 4.85% 139,073,620
2022-03-18 2022-03-16 4.020 33,676,000 -6,000 4.85% 135,377,520
2022-03-17 2022-03-15 3.960 33,682,000 +612,000 4.85% 133,380,720
2022-03-16 2022-03-14 4.190 33,070,000 +200,000 4.76% 138,563,300
2022-03-11 2022-03-09 4.340 32,870,000 +197,000 4.73% 142,655,800
2022-03-10 2022-03-08 4.140 32,673,000 -6,000 4.70% 135,266,220
2022-03-09 2022-03-07 4.480 32,679,000 +199,000 4.70% 146,401,920
2022-03-08 2022-03-04 4.480 32,480,000 +204,000 4.68% 145,510,400
2022-03-07 2022-03-03 4.520 32,276,000 +7,000 4.65% 145,887,520
2022-03-04 2022-03-02 4.720 32,269,000 +194,000 4.64% 152,309,680
2022-03-03 2022-03-01 4.800 32,075,000 -1,000 4.62% 153,960,000
2022-03-01 2022-02-25 4.740 32,076,000 -2,000 4.62% 152,040,240
2022-02-28 2022-02-24 4.640 32,078,000 +155,000 4.62% 148,841,920
2022-02-25 2022-02-23 4.930 31,923,000 -16,000 4.59% 157,380,390
2022-02-24 2022-02-22 4.820 31,939,000 -3,656,000 4.60% 153,945,980
2022-02-23 2022-02-21 4.940 35,595,000 -42,000 5.12% 175,839,300
2022-02-22 2022-02-18 4.810 35,637,000 +164,000 5.13% 171,413,970
2022-02-18 2022-02-16 4.810 35,473,000 +5,476,000 5.11% 170,625,130
2022-02-17 2022-02-15 4.750 29,997,000 +170,000 4.32% 142,485,750
2022-02-16 2022-02-14 4.610 29,827,000 -63,000 4.29% 137,502,470
2022-02-15 2022-02-11 4.750 29,890,000 -13,000 4.30% 141,977,500
2022-02-14 2022-02-10 4.930 29,903,000 -27,510 4.30% 147,421,790
2022-02-10 2022-02-08 4.820 29,930,510 -28,000 4.31% 144,265,058
2022-02-09 2022-02-07 5.130 29,958,510 -1,000 4.31% 153,687,156
2022-02-08 2022-02-04 5.230 29,959,510 +32,000 4.31% 156,688,237
2022-02-07 2022-01-31 5.610 29,927,510 +735,000 4.31% 167,893,331
2022-02-04 2022-01-27 5.350 29,192,510 +138,000 4.20% 156,179,928
2022-01-27 2022-01-25 5.300 29,054,510 -5,000 4.18% 153,988,903
2022-01-26 2022-01-24 5.310 29,059,510 +278,000 4.18% 154,305,998
2022-01-25 2022-01-21 5.220 28,781,510 -5,000 4.14% 150,239,482
2022-01-24 2022-01-20 5.200 28,786,510 -1,990,000 4.14% 149,689,852
2022-01-21 2022-01-19 5.270 30,776,510 -2,000,000 4.43% 162,192,208
2022-01-20 2022-01-18 5.290 32,776,510 -1,990,000 4.72% 173,387,738
2022-01-19 2022-01-17 5.370 34,766,510 -2,000,000 5.00% 186,696,159
2022-01-18 2022-01-14 5.440 36,766,510 -1,879,000 5.29% 200,009,814
2022-01-17 2022-01-13 5.600 38,645,510 -1,979,000 5.56% 216,414,856
2022-01-14 2022-01-12 5.700 40,624,510 +1,976,000 5.85% 231,559,707
2022-01-13 2022-01-11 5.490 38,648,510 +1,924,000 5.56% 212,180,320
2022-01-12 2022-01-10 5.440 36,724,510 -22,000 5.29% 199,781,334
2022-01-11 2022-01-07 5.970 36,746,510 +1,684,000 5.29% 219,376,665
2022-01-10 2022-01-06 5.480 35,062,510 +348,000 5.05% 192,142,555
2022-01-07 2022-01-05 5.390 34,714,510 +419,000 5.00% 187,111,209
2022-01-06 2022-01-04 5.480 34,295,510 +393,000 4.94% 187,939,395
2022-01-05 2022-01-03 5.750 33,902,510 +850,000 4.88% 194,939,432
2022-01-04 2021-12-31 6.000 33,052,510 +502,000 4.76% 198,315,060
2022-01-03 2021-12-29 5.100 32,550,510 +5,000 4.69% 166,007,601
2021-12-30 2021-12-28 6.500 32,545,510 -4,000 4.68% 211,545,815
2021-12-29 2021-12-24 5.790 32,549,510 +355,510 4.69% 188,461,663
2021-12-23 2021-12-21 4.810 32,194,000 -31,000 4.63% 154,853,140
2021-12-22 2021-12-20 4.550 32,225,000 -19,000 4.64% 146,623,750
2021-12-21 2021-12-17 2.610 32,244,000 +2,000 4.64% 84,156,840
2021-12-20 2021-12-16 2.190 32,242,000 -1,583,002 4.64% 70,609,980
2021-12-17 2021-12-15 2.180 33,825,002 +692,000 4.87% 73,738,504
2021-12-16 2021-12-14 2.200 33,133,002 -5,000 4.77% 72,892,604
2021-12-15 2021-12-13 2.220 33,138,002 -968,000 4.77% 73,566,364
2021-12-14 2021-12-10 2.220 34,106,002 +32,000 4.91% 75,715,324
2021-12-13 2021-12-09 2.210 34,074,002 -1,404,000 4.90% 75,303,544
2021-12-10 2021-12-08 2.250 35,478,002 -721,000 5.11% 79,825,504
2021-12-09 2021-12-07 2.400 36,199,002 -2,062,998 5.21% 86,877,605
2021-12-08 2021-12-06 2.490 38,262,000 -1,037,801 5.51% 95,272,380
2021-11-30 2021-11-26 2.360 39,299,801 -5,000 5.66% 92,747,530
2021-11-25 2021-11-23 2.300 39,304,801 +1,000 5.66% 90,401,042
2021-11-12 2021-11-10 2.450 39,303,801 +1,000 5.66% 96,294,312
2021-11-10 2021-11-08 2.420 39,302,801 +1,000 5.66% 95,112,778
2021-11-09 2021-11-05 2.430 39,301,801 -2,000 5.66% 95,503,376
2021-11-08 2021-11-04 2.420 39,303,801 -10,000 5.71% 95,115,198
2021-11-03 2021-11-01 2.480 39,313,801 -27,456 5.71% 97,498,226
2021-11-02 2021-10-29 2.480 39,341,257 -72,057 5.72% 97,566,317
2021-11-01 2021-10-28 2.360 39,413,314 -119,745 5.73% 93,015,421
2021-10-29 2021-10-27 2.400 39,533,059 -9,176 5.75% 94,879,342
2021-10-27 2021-10-25 2.400 39,542,235 -2,000 5.75% 94,901,364
2021-10-26 2021-10-22 2.450 39,544,235 +5,000 5.75% 96,883,376
2021-10-25 2021-10-21 2.450 39,539,235 -36,149 5.75% 96,871,126
2021-10-22 2021-10-20 2.500 39,575,384 -310,108 5.75% 98,938,460
2021-10-21 2021-10-19 2.510 39,885,492 -5,000 5.80% 100,112,585
2021-10-20 2021-10-18 2.480 39,890,492 -3,961,174 5.80% 98,928,420
2021-10-19 2021-10-15 2.500 43,851,666 +1,098,894 6.37% 109,629,165
2021-10-18 2021-10-12 2.490 42,752,772 +2,457,878 6.21% 106,454,402
2021-10-15 2021-10-11 2.530 40,294,894 +8,000 5.86% 101,946,082
2021-10-12 2021-10-08 2.550 40,286,894 -320,224 5.86% 102,731,580
2021-10-11 2021-10-07 2.340 40,607,118 +6,000 5.90% 95,020,656
2021-10-07 2021-10-05 2.320 40,601,118 -370,865 5.90% 94,194,594
2021-10-06 2021-10-04 2.320 40,971,983 +1,318,478 5.96% 95,055,001
2021-10-05 2021-09-30 2.340 39,653,505 -33,665 5.76% 92,789,202
2021-10-04 2021-09-29 2.520 39,687,170 -8,486,800 5.77% 100,011,668
2021-09-30 2021-09-28 2.400 48,173,970 +7,544,800 7.00% 115,617,528
2021-09-29 2021-09-27 2.760 40,629,170 -1,138,723 5.91% 112,136,509
2021-09-27 2021-09-23 3.680 41,767,893 -5,001 6.07% 153,705,846
2021-09-24 2021-09-21 3.620 41,772,894 -5,000 6.07% 151,217,876
2021-09-23 2021-09-20 3.460 41,777,894 -23,301 6.07% 144,551,513
2021-09-21 2021-09-17 3.690 41,801,195 -3,373,755 6.08% 154,246,410
2021-09-20 2021-09-16 3.900 45,174,950 +696,298 6.57% 176,182,305
2021-09-17 2021-09-15 3.700 44,478,652 +2,572,647 6.47% 164,571,012
2021-09-16 2021-09-14 3.790 41,906,005 -2,660,994 6.09% 158,823,759
2021-09-15 2021-09-13 4.000 44,566,999 -12,000 6.48% 178,267,996
2021-09-13 2021-09-09 4.280 44,578,999 -2,000 6.48% 190,798,116
2021-09-10 2021-09-08 4.500 44,580,999 +3,372,985 6.48% 200,614,496
2021-09-09 2021-09-07 4.530 41,208,014 -16,527,580 5.99% 186,672,303
2021-09-08 2021-09-06 4.580 57,735,594 +11,710,706 8.39% 264,429,021
2021-09-07 2021-09-03 4.350 46,024,888 +5,140,888 6.69% 200,208,263
2021-09-03 2021-09-01 4.650 40,884,000 -8,000 5.94% 190,110,600
2021-09-02 2021-08-31 4.580 40,892,000 +75,000 5.94% 187,285,360
2021-09-01 2021-08-30 4.900 40,817,000 -15,000 5.93% 200,003,300
2021-08-30 2021-08-26 5.370 40,832,000 -9,000 5.94% 219,267,840
2021-08-26 2021-08-24 5.170 40,841,000 -8,000 5.94% 211,147,970
2021-08-24 2021-08-20 5.020 40,849,000 -11,000 5.94% 205,061,980
2021-08-23 2021-08-19 5.170 40,860,000 -3,947,009 5.94% 211,246,200
2021-08-20 2021-08-18 5.100 44,807,009 -18,999 6.51% 228,515,746
2021-08-19 2021-08-17 5.500 44,826,008 +124,000 6.52% 246,543,044
2021-08-18 2021-08-16 5.350 44,702,008 +8,006 6.50% 239,155,743
2021-08-17 2021-08-13 5.700 44,694,002 +3,948,000 6.50% 254,755,811
2021-08-16 2021-08-12 5.830 40,746,002 +27,666,002 5.92% 237,549,192
2021-08-13 2021-08-11 5.890 13,080,000 +5,000 1.90% 77,041,200
2021-08-11 2021-08-09 5.800 13,075,000 +5,000 1.90% 75,835,000
2021-08-10 2021-08-06 5.880 13,070,000 +17,000 1.90% 76,851,600
2021-08-09 2021-08-05 5.980 13,053,000 +10,000 1.90% 78,056,940
2021-08-04 2021-08-02 6.390 13,043,000 +5,000 1.90% 83,344,770
2021-08-03 2021-07-30 6.800 13,038,000 -5,000 1.90% 88,658,400
2021-08-02 2021-07-29 6.440 13,043,000 -124,000 1.90% 83,996,920
2021-07-30 2021-07-28 6.180 13,167,000 +125,000 1.91% 81,372,060
2021-07-29 2021-07-27 6.240 13,042,000 -17,000 1.90% 81,382,080
2021-07-28 2021-07-26 6.110 13,059,000 +15,000 1.90% 79,790,490
2021-07-27 2021-07-23 6.360 13,044,000 +34,000 1.90% 82,959,840
2021-07-26 2021-07-22 6.660 13,010,000 +5,000 1.89% 86,646,600
2021-07-23 2021-07-21 6.510 13,005,000 +6,000 1.89% 84,662,550
2021-07-22 2021-07-20 6.800 12,999,000 +3,000 1.89% 88,393,200
2021-07-21 2021-07-19 7.300 12,996,000 +3,000 1.89% 94,870,800
2021-07-20 2021-07-16 7.120 12,993,000 +15,000 1.89% 92,510,160
2021-07-19 2021-07-15 7.140 12,978,000 -8,000 1.89% 92,662,920
2021-07-15 2021-07-13 6.460 12,986,000 -8,000 1.89% 83,889,560
2021-07-14 2021-07-12 6.280 12,994,000 +6,000 1.89% 81,602,320
2021-07-09 2021-07-07 6.200 12,988,000 +5,000 1.89% 80,525,600
2021-07-08 2021-07-06 6.280 12,983,000 -10,000 1.89% 81,533,240
2021-07-06 2021-07-02 6.310 12,993,000 +4,000 1.89% 81,985,830
2021-07-05 2021-06-30 6.230 12,989,000 +19,000 1.89% 80,921,470
2021-06-30 2021-06-28 6.450 12,970,000 +14,000 1.89% 83,656,500
2021-06-29 2021-06-25 6.800 12,956,000 +21,000 1.88% 88,100,800
2021-06-28 2021-06-24 6.650 12,935,000 +6,000 1.88% 86,017,750
2021-06-23 2021-06-21 6.750 12,929,000 -13,000 1.88% 87,270,750
2021-06-22 2021-06-18 7.180 12,942,000 +5,000 1.88% 92,923,560
2021-06-21 2021-06-17 7.470 12,937,000 +2,000 1.88% 96,639,390
2021-06-17 2021-06-15 7.620 12,935,000 -12,000 1.88% 98,564,700
2021-06-16 2021-06-11 8.110 12,947,000 +12,000 1.88% 105,000,170
2021-06-15 2021-06-10 8.400 12,935,000 +10,000 1.88% 108,654,000
2021-06-11 2021-06-09 8.360 12,925,000 +10,000 1.88% 108,053,000
2021-06-10 2021-06-08 8.700 12,915,000 +1,000 1.88% 112,360,500
2021-06-09 2021-06-07 8.600 12,914,000 -318,000 1.88% 111,060,400
2021-06-08 2021-06-04 8.880 13,232,000 +334,000 1.92% 117,500,160
2021-06-07 2021-06-03 9.820 12,898,000 +9,000 1.87% 126,658,360
2021-06-04 2021-06-02 10.100 12,889,000 +16,000 1.87% 130,178,900
2021-06-03 2021-06-01 10.460 12,873,000 +9,000 1.87% 134,651,580
2021-06-02 2021-05-31 11.240 12,864,000 -1,000 1.87% 144,591,360
2021-06-01 2021-05-28 10.880 12,865,000 +361,000 1.87% 139,971,200
2021-05-31 2021-05-27 10.860 12,504,000 +10,000 1.82% 135,793,440
2021-05-27 2021-05-25 11.520 12,494,000 +4,000 1.82% 143,930,880
2021-05-26 2021-05-24 11.420 12,490,000 +17,000 1.82% 142,635,800
2021-05-25 2021-05-21 11.060 12,473,000 -247,000 1.81% 137,951,380
2021-05-24 2021-05-20 10.100 12,720,000 +236,000 1.85% 128,472,000
2021-05-21 2021-05-18 9.500 12,484,000 +19,000 1.81% 118,598,000
2021-05-20 2021-05-17 9.680 12,465,000 -1,000 1.81% 120,661,200
2021-05-18 2021-05-14 9.970 12,466,000 +5,000 1.81% 124,286,020
2021-05-17 2021-05-13 11.620 12,461,000 +4,000 1.81% 144,796,820
2021-05-14 2021-05-12 11.980 12,457,000 +8,000 1.81% 149,234,860
2021-05-13 2021-05-11 12.260 12,449,000 +4,000 1.81% 152,624,740
2021-05-12 2021-05-10 12.020 12,445,000 +17,000 1.81% 149,588,900
2021-05-11 2021-05-07 12.000 12,428,000 -11,000 1.81% 149,136,000
2021-05-07 2021-05-05 13.640 12,439,000 -4,000 1.81% 169,667,960
2021-05-06 2021-05-04 12.980 12,443,000 +1,000 1.81% 161,510,140
2021-05-05 2021-05-03 12.800 12,442,000 +7,000 1.81% 159,257,600
2021-05-04 2021-04-30 14.500 12,435,000 +8,000 1.81% 180,307,500
2021-05-03 2021-04-29 15.100 12,427,000 -8,000 1.81% 187,647,700
2021-04-30 2021-04-28 13.980 12,435,000 +3,000 1.81% 173,841,300
2021-04-29 2021-04-27 14.260 12,432,000 -4,000 1.81% 177,280,320
2021-04-28 2021-04-26 14.160 12,436,000 -15,000 1.81% 176,093,760
2021-04-26 2021-04-22 13.200 12,451,000 +10,000 1.81% 164,353,200
2021-04-23 2021-04-21 13.580 12,441,000 +6,000 1.81% 168,948,780
2021-04-21 2021-04-19 13.200 12,435,000 -6,000 1.81% 164,142,000
2021-04-19 2021-04-15 12.360 12,441,000 -3,000 1.81% 153,770,760
2021-04-16 2021-04-14 12.300 12,444,000 +3,000 1.81% 153,061,200
2021-04-15 2021-04-13 12.000 12,441,000 -2,000 1.81% 149,292,000
2021-04-12 2021-04-08 12.840 12,443,000 -4,000 1.81% 159,768,120
2021-04-09 2021-04-07 12.420 12,447,000 +4,000 1.81% 154,591,740
2021-04-08 2021-04-01 13.440 12,443,000 -3,000 1.81% 167,233,920
2021-04-07 2021-03-31 14.880 12,446,000 -16,000 1.81% 185,196,480
2021-04-01 2021-03-30 13.160 12,462,000 -23,000 1.81% 163,999,920
2021-03-31 2021-03-29 10.780 12,485,000 +1,000 1.81% 134,588,300
2021-03-30 2021-03-26 10.180 12,484,000 -7,000 1.81% 127,087,120
2021-03-29 2021-03-25 9.420 12,491,000 -12,000 1.82% 117,665,220
2021-03-26 2021-03-24 8.800 12,503,000 +11,000 1.82% 110,026,400
2021-03-25 2021-03-23 8.940 12,492,000 -95,000 1.82% 111,678,480
2021-03-24 2021-03-22 9.000 12,587,000 +5,000 1.83% 113,283,000
2021-03-23 2021-03-19 9.030 12,582,000 -74,000 1.83% 113,615,460
2021-03-22 2021-03-18 9.000 12,656,000 -14,000 1.84% 113,904,000
2021-03-19 2021-03-17 9.340 12,670,000 +6,000 1.84% 118,337,800
2021-03-18 2021-03-16 9.900 12,664,000 +12,000 1.84% 125,373,600
2021-03-17 2021-03-15 10.560 12,652,000 +4,000 1.84% 133,605,120
2021-03-16 2021-03-12 10.460 12,648,000 -12,000 1.84% 132,298,080
2021-03-15 2021-03-11 10.080 12,660,000 +10,000 1.84% 127,612,800
2021-03-12 2021-03-10 9.940 12,650,000 -5,000 1.84% 125,741,000
2021-03-10 2021-03-08 10.000 12,655,000 -8,000 1.84% 126,550,000
2021-03-09 2021-03-05 9.820 12,663,000 -14,000 1.84% 124,350,660
2021-03-08 2021-03-04 9.710 12,677,000 -59,000 1.84% 123,093,670
2021-03-05 2021-03-03 9.700 12,736,000 +1,000 1.85% 123,539,200
2021-03-04 2021-03-02 9.300 12,735,000 +21,000 1.85% 118,435,500
2021-03-03 2021-03-01 9.980 12,714,000 +18,000 1.85% 126,885,720
2021-03-02 2021-02-26 9.700 12,696,000 -85,000 1.85% 123,151,200
2021-03-01 2021-02-25 8.800 12,781,000 -19,000 1.86% 112,472,800
2021-02-26 2021-02-24 8.030 12,800,000 -255,000 1.86% 102,784,000
2021-02-25 2021-02-23 7.980 13,055,000 +13,000 1.90% 104,178,900
2021-02-24 2021-02-22 7.520 13,042,000 -45,000 1.90% 98,075,840
2021-02-23 2021-02-19 7.500 13,087,000 -1,000 1.90% 98,152,500
2021-02-22 2021-02-18 7.250 13,088,000 -52,000 1.90% 94,888,000
2021-02-19 2021-02-17 7.780 13,140,000 +89,000 1.91% 102,229,200
2021-02-18 2021-02-16 7.380 13,051,000 +95,000 1.90% 96,316,380
2021-02-17 2021-02-11 6.530 12,956,000 -6,000 1.88% 84,602,680
2021-02-16 2021-02-09 6.530 12,962,000 +5,000 1.88% 84,641,860
2021-02-10 2021-02-08 6.610 12,957,000 +18,000 1.88% 85,645,770
2021-02-09 2021-02-05 6.290 12,939,000 -2,000 1.95% 81,386,310
2021-02-08 2021-02-04 6.420 12,941,000 +3,000 1.95% 83,081,220
2021-02-05 2021-02-03 6.660 12,938,000 +1,000 1.95% 86,167,080
2021-02-04 2021-02-02 6.100 12,937,000 -11,000 1.95% 78,915,700
2021-02-03 2021-02-01 6.040 12,948,000 +3,000 1.95% 78,205,920
2021-02-02 2021-01-29 6.100 12,945,000 -8,000 1.95% 78,964,500
2021-02-01 2021-01-28 6.130 12,953,000 -14,000 1.95% 79,401,890
2021-01-29 2021-01-27 6.370 12,967,000 +1,000 1.96% 82,599,790
2021-01-28 2021-01-26 6.650 12,966,000 +46,000 1.96% 86,223,900
2021-01-27 2021-01-25 7.120 12,920,000 +15,000 1.95% 91,990,400
2021-01-26 2021-01-22 7.400 12,905,000 +8,000 1.95% 95,497,000
2021-01-25 2021-01-21 7.130 12,897,000 +73,000 1.94% 91,955,610
2021-01-22 2021-01-20 7.520 12,824,000 +1,791,000 1.93% 96,436,480
2021-01-21 2021-01-19 7.420 11,033,000 +7,502,000 1.66% 81,864,860
2021-01-20 2021-01-18 7.530 3,531,000 +333,000 0.53% 26,588,430
2021-01-19 2021-01-15 10.800 3,198,000 0.48% 34,538,400

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