History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 54,650,601 +0 3.88% 2,677,879
2025-10-13 2025-10-09 0.050 54,650,601 +0 3.88% 2,732,530
2025-10-10 2025-10-08 0.049 54,650,601 -30,000 3.88% 2,677,879
2025-10-09 2025-10-06 0.051 54,680,601 +35,000 3.88% 2,788,711
2025-10-08 2025-10-03 0.050 54,645,601 +10,000 3.88% 2,732,280
2025-10-06 2025-10-02 0.050 54,635,601 +240,000 3.88% 2,731,780
2025-10-03 2025-09-30 0.054 54,395,601 +280,000 3.86% 2,937,362
2025-10-02 2025-09-29 0.053 54,115,601 +85,000 3.84% 2,868,127
2025-09-30 2025-09-26 0.053 54,030,601 -20,000 3.83% 2,863,622
2025-09-29 2025-09-25 0.053 54,050,601 -20,000 3.83% 2,864,682
2025-09-26 2025-09-24 0.051 54,070,601 -165,000 3.84% 2,757,601
2025-09-25 2025-09-23 0.052 54,235,601 -5,000 3.85% 2,820,251
2025-09-24 2025-09-22 0.051 54,240,601 +20,000 3.85% 2,766,271
2025-09-23 2025-09-19 0.050 54,220,601 +70,000 3.85% 2,711,030
2025-09-22 2025-09-18 0.053 54,150,601 +595,000 3.84% 2,869,982
2025-09-19 2025-09-17 0.051 53,555,601 +95,000 3.80% 2,731,336
2025-09-18 2025-09-16 0.050 53,460,601 +875,000 3.79% 2,673,030
2025-09-17 2025-09-15 0.051 52,585,601 +10,000 3.73% 2,681,866
2025-09-16 2025-09-12 0.052 52,575,601 -2,945,000 3.73% 2,733,931
2025-09-15 2025-09-11 0.058 55,520,601 -1,268,000 3.94% 3,220,195
2025-09-12 2025-09-10 0.061 56,788,601 +780,000 4.03% 3,464,105
2025-09-11 2025-09-09 0.063 56,008,601 +4,630,000 3.97% 3,528,542
2025-09-10 2025-09-08 0.050 51,378,601 -550,000 3.65% 2,568,930
2025-09-09 2025-09-05 0.052 51,928,601 +175,000 3.68% 2,700,287
2025-09-08 2025-09-04 0.051 51,753,601 +70,000 3.67% 2,639,434
2025-09-05 2025-09-03 0.050 51,683,601 +895,000 3.67% 2,584,180
2025-09-02 2025-08-29 0.053 50,788,601 +355,000 3.60% 2,691,796
2025-08-29 2025-08-27 0.057 50,433,601 +5,000 3.58% 2,874,715
2025-08-28 2025-08-26 0.056 50,428,601 -15,000 3.58% 2,824,002
2025-08-27 2025-08-25 0.058 50,443,601 -660,000 3.58% 2,925,729
2025-08-26 2025-08-22 0.061 51,103,601 +880,000 3.63% 3,117,320
2025-08-25 2025-08-21 0.060 50,223,601 +140,000 3.56% 3,013,416
2025-08-22 2025-08-20 0.060 50,083,601 -1,100,000 3.55% 3,005,016
2025-08-21 2025-08-19 0.057 51,183,601 +100,000 3.63% 2,917,465
2025-08-20 2025-08-18 0.055 51,083,601 +575,000 3.62% 2,809,598
2025-08-19 2025-08-15 0.057 50,508,601 -115,000 3.58% 2,878,990
2025-08-18 2025-08-14 0.058 50,623,601 -60,000 3.59% 2,936,169
2025-08-15 2025-08-13 0.059 50,683,601 -205,000 3.60% 2,990,332
2025-08-14 2025-08-12 0.059 50,888,601 +410,000 3.61% 3,002,427
2025-08-13 2025-08-11 0.058 50,478,601 +335,000 3.58% 2,927,759
2025-08-12 2025-08-08 0.057 50,143,601 -500,000 3.56% 2,858,185
2025-08-11 2025-08-07 0.061 50,643,601 -2,425,000 3.59% 3,089,260
2025-08-08 2025-08-06 0.048 53,068,601 +5,000 3.77% 2,547,293
2025-08-07 2025-08-05 0.048 53,063,601 -805,000 3.76% 2,547,053
2025-08-06 2025-08-04 0.053 53,868,601 +1,315,000 3.82% 2,855,036
2025-08-05 2025-08-01 0.045 52,553,601 +50,000 3.73% 2,364,912
2025-08-04 2025-07-31 0.042 52,503,601 +40,000 3.72% 2,205,151
2025-07-31 2025-07-29 0.045 52,463,601 -500,000 3.72% 2,360,862
2025-07-30 2025-07-28 0.046 52,963,601 +20,000 3.76% 2,436,326
2025-07-29 2025-07-25 0.045 52,943,601 -195,000 3.76% 2,382,462
2025-07-28 2025-07-24 0.044 53,138,601 -465,000 3.77% 2,338,098
2025-07-25 2025-07-23 0.044 53,603,601 +55,000 3.80% 2,358,558
2025-07-24 2025-07-22 0.044 53,548,601 +110,000 3.80% 2,356,138
2025-07-23 2025-07-21 0.045 53,438,601 -1,015,000 3.79% 2,404,737
2025-07-22 2025-07-18 0.044 54,453,601 +485,000 3.86% 2,395,958
2025-07-21 2025-07-17 0.045 53,968,601 -50,000 3.83% 2,428,587
2025-07-18 2025-07-16 0.045 54,018,601 +155,000 3.83% 2,430,837
2025-07-17 2025-07-15 0.048 53,863,601 -55,000 3.82% 2,585,453
2025-07-16 2025-07-14 0.048 53,918,601 -100,000 3.83% 2,588,093
2025-07-15 2025-07-11 0.048 54,018,601 -170,000 3.83% 2,592,893
2025-07-14 2025-07-10 0.047 54,188,601 +1,020,000 3.84% 2,546,864
2025-07-11 2025-07-09 0.046 53,168,601 +25,000 3.77% 2,445,756
2025-07-10 2025-07-08 0.047 53,143,601 -1,280,000 3.77% 2,497,749
2025-07-09 2025-07-07 0.049 54,423,601 +390,000 3.86% 2,666,756
2025-07-08 2025-07-04 0.052 54,033,601 +70,000 3.83% 2,809,747
2025-07-07 2025-07-03 0.046 53,963,601 +535,000 3.83% 2,482,326
2025-07-04 2025-07-02 0.047 53,428,601 +45,000 3.79% 2,511,144
2025-07-02 2025-06-27 0.049 53,383,601 +835,000 3.79% 2,615,796
2025-06-30 2025-06-26 0.047 52,548,601 -795,000 3.73% 2,469,784
2025-06-27 2025-06-25 0.045 53,343,601 -125,000 3.78% 2,400,462
2025-06-26 2025-06-24 0.042 53,468,601 -325,000 3.79% 2,245,681
2025-06-25 2025-06-23 0.040 53,793,601 +85,000 3.82% 2,151,744
2025-06-24 2025-06-20 0.040 53,708,601 -20,000 3.81% 2,148,344
2025-06-20 2025-06-18 0.043 53,728,601 +160,000 3.81% 2,310,330
2025-06-19 2025-06-17 0.044 53,568,601 -5,000 3.80% 2,357,018
2025-06-18 2025-06-16 0.044 53,573,601 -290,000 3.80% 2,357,238
2025-06-17 2025-06-13 0.041 53,863,601 -860,000 3.82% 2,208,408
2025-06-16 2025-06-12 0.045 54,723,601 -515,000 3.88% 2,462,562
2025-06-13 2025-06-11 0.042 55,238,601 -150,000 3.92% 2,320,021
2025-06-12 2025-06-10 0.041 55,388,601 +360,000 3.93% 2,270,933
2025-06-10 2025-06-06 0.042 55,028,601 +200,000 3.90% 2,311,201
2025-06-09 2025-06-05 0.043 54,828,601 +475,000 3.89% 2,357,630
2025-06-06 2025-06-04 0.044 54,353,601 -65,000 3.86% 2,391,558
2025-06-05 2025-06-03 0.045 54,418,601 -270,000 3.86% 2,448,837
2025-06-04 2025-06-02 0.045 54,688,601 -160,000 3.88% 2,460,987
2025-06-03 2025-05-30 0.049 54,848,601 -115,000 3.89% 2,687,581
2025-06-02 2025-05-29 0.044 54,963,601 -120,000 3.90% 2,418,398
2025-05-30 2025-05-28 0.044 55,083,601 -50,000 3.91% 2,423,678
2025-05-29 2025-05-27 0.044 55,133,601 +1,310,000 3.91% 2,425,878
2025-05-28 2025-05-26 0.049 53,823,601 -80,000 3.82% 2,637,356
2025-05-27 2025-05-23 0.043 53,903,601 -115,000 3.82% 2,317,855
2025-05-26 2025-05-22 0.043 54,018,601 +875,000 3.83% 2,322,800
2025-05-23 2025-05-21 0.045 53,143,601 -895,000 3.77% 2,391,462
2025-05-22 2025-05-20 0.048 54,038,601 -85,000 3.83% 2,593,853
2025-05-21 2025-05-19 0.049 54,123,601 +365,000 3.84% 2,652,056
2025-05-20 2025-05-16 0.043 53,758,601 +295,000 3.81% 2,311,620
2025-05-19 2025-05-15 0.042 53,463,601 +80,000 3.79% 2,245,471
2025-05-16 2025-05-14 0.042 53,383,601 -380,000 3.79% 2,242,111
2025-05-15 2025-05-13 0.043 53,763,601 +2,845,000 3.81% 2,311,835
2025-05-14 2025-05-12 0.042 50,918,601 -70,000 3.61% 2,138,581
2025-05-09 2025-05-07 0.047 50,988,601 -835,000 3.62% 2,396,464
2025-05-08 2025-05-06 0.046 51,823,601 +5,000 3.68% 2,383,886
2025-05-06 2025-04-30 0.050 51,818,601 +25,000 3.68% 2,590,930
2025-05-02 2025-04-29 0.047 51,793,601 +45,000 3.67% 2,434,299
2025-04-29 2025-04-25 0.047 51,748,601 +415,000 3.67% 2,432,184
2025-04-25 2025-04-23 0.047 51,333,601 -100,000 3.64% 2,412,679
2025-04-24 2025-04-22 0.048 51,433,601 -520,000 3.65% 2,468,813
2025-04-23 2025-04-17 0.054 51,953,601 +940,000 3.69% 2,805,494
2025-04-17 2025-04-15 0.047 51,013,601 +80,000 3.62% 2,397,639
2025-04-16 2025-04-14 0.045 50,933,601 +30,000 3.61% 2,292,012
2025-04-15 2025-04-11 0.046 50,903,601 -55,000 3.61% 2,341,566
2025-04-14 2025-04-10 0.046 50,958,601 -90,000 3.62% 2,344,096
2025-04-10 2025-04-08 0.046 51,048,601 -150,000 3.62% 2,348,236
2025-04-09 2025-04-07 0.047 51,198,601 -1,095,000 3.63% 2,406,334
2025-04-03 2025-04-01 0.052 52,293,601 +445,000 3.71% 2,719,267
2025-04-02 2025-03-31 0.049 51,848,601 +180,000 3.68% 2,540,581
2025-03-31 2025-03-27 0.053 51,668,601 +235,000 3.67% 2,738,436
2025-03-28 2025-03-26 0.052 51,433,601 -120,000 3.65% 2,674,547
2025-03-27 2025-03-25 0.050 51,553,601 +165,000 3.66% 2,577,680
2025-03-26 2025-03-24 0.052 51,388,601 +115,000 3.65% 2,672,207
2025-03-25 2025-03-21 0.052 51,273,601 -40,000 3.64% 2,666,227
2025-03-20 2025-03-18 0.054 51,313,601 +5,000 3.64% 2,770,934
2025-03-19 2025-03-17 0.054 51,308,601 +240,000 3.64% 2,770,664
2025-03-18 2025-03-14 0.053 51,068,601 +5,000 3.62% 2,706,636
2025-03-14 2025-03-12 0.054 51,063,601 -5,000 3.62% 2,757,434
2025-03-13 2025-03-11 0.053 51,068,601 -75,000 3.62% 2,706,636
2025-03-12 2025-03-10 0.054 51,143,601 -280,000 3.63% 2,761,754
2025-03-11 2025-03-07 0.053 51,423,601 -50,000 3.65% 2,725,451
2025-03-07 2025-03-05 0.053 51,473,601 -15,000 3.65% 2,728,101
2025-03-06 2025-03-04 0.055 51,488,601 +360,000 3.65% 2,831,873
2025-03-05 2025-03-03 0.052 51,128,601 +80,000 3.63% 2,658,687
2025-03-04 2025-02-28 0.054 51,048,601 -5,000 3.62% 2,756,624
2025-03-03 2025-02-27 0.054 51,053,601 -160,000 3.62% 2,756,894
2025-02-27 2025-02-25 0.055 51,213,601 +35,000 3.63% 2,816,748
2025-02-26 2025-02-24 0.056 51,178,601 +15,000 3.63% 2,866,002
2025-02-25 2025-02-21 0.054 51,163,601 +325,000 3.63% 2,762,834
2025-02-24 2025-02-20 0.056 50,838,601 +10,000 3.61% 2,846,962
2025-02-21 2025-02-19 0.056 50,828,601 -20,000 3.61% 2,846,402
2025-02-20 2025-02-18 0.054 50,848,601 +30,000 3.61% 2,745,824
2025-02-19 2025-02-17 0.056 50,818,601 +160,000 3.61% 2,845,842
2025-02-18 2025-02-14 0.058 50,658,601 +70,000 3.59% 2,938,199
2025-02-17 2025-02-13 0.060 50,588,601 -30,000 3.59% 3,035,316
2025-02-14 2025-02-12 0.057 50,618,601 +780,000 3.59% 2,885,260
2025-02-13 2025-02-11 0.056 49,838,601 -140,000 3.54% 2,790,962
2025-02-12 2025-02-10 0.055 49,978,601 +970,000 3.55% 2,748,823
2025-02-11 2025-02-07 0.059 49,008,601 +215,000 3.48% 2,891,507
2025-02-07 2025-02-05 0.060 48,793,601 -1,110,000 3.46% 2,927,616
2025-02-06 2025-02-04 0.058 49,903,601 -235,000 3.54% 2,894,409
2025-02-05 2025-02-03 0.062 50,138,601 -5,000 3.56% 3,108,593
2025-02-04 2025-01-28 0.063 50,143,601 -250,000 3.56% 3,159,047
2025-02-03 2025-01-24 0.066 50,393,601 -45,000 3.58% 3,325,978
2025-01-27 2025-01-23 0.063 50,438,601 -235,000 3.58% 3,177,632
2025-01-24 2025-01-22 0.064 50,673,601 -5,000 3.60% 3,243,110
2025-01-23 2025-01-21 0.064 50,678,601 -165,000 3.60% 3,243,430
2025-01-22 2025-01-20 0.065 50,843,601 +120,000 3.61% 3,304,834
2025-01-20 2025-01-16 0.062 50,723,601 +120,000 3.60% 3,144,863
2025-01-17 2025-01-15 0.062 50,603,601 +85,000 3.59% 3,137,423
2025-01-16 2025-01-14 0.059 50,518,601 +10,000 3.58% 2,980,597
2025-01-15 2025-01-13 0.060 50,508,601 +15,000 3.58% 3,030,516
2025-01-14 2025-01-10 0.061 50,493,601 +65,000 4.30% 3,080,110
2025-01-13 2025-01-09 0.061 50,428,601 +20,000 4.29% 3,076,145
2025-01-10 2025-01-08 0.063 50,408,601 +20,000 4.29% 3,175,742
2025-01-08 2025-01-06 0.064 50,388,601 +60,000 4.29% 3,224,870
2025-01-07 2025-01-03 0.066 50,328,601 +55,000 4.28% 3,321,688
2025-01-06 2025-01-02 0.064 50,273,601 -40,000 4.28% 3,217,510
2025-01-03 2024-12-31 0.065 50,313,601 +275,000 4.28% 3,270,384
2025-01-02 2024-12-27 0.065 50,038,601 -630,000 4.26% 3,252,509
2024-12-30 2024-12-24 0.063 50,668,601 -160,000 4.31% 3,192,122
2024-12-27 2024-12-20 0.065 50,828,601 +210,000 4.33% 3,303,859
2024-12-23 2024-12-19 0.063 50,618,601 +825,000 4.31% 3,188,972
2024-12-20 2024-12-18 0.063 49,793,601 +175,000 4.24% 3,136,997
2024-12-19 2024-12-17 0.065 49,618,601 -620,000 4.22% 3,225,209
2024-12-18 2024-12-16 0.068 50,238,601 +880,000 4.28% 3,416,225
2024-12-17 2024-12-13 0.067 49,358,601 +30,000 4.20% 3,307,026
2024-12-16 2024-12-12 0.068 49,328,601 +130,000 4.20% 3,354,345
2024-12-13 2024-12-11 0.067 49,198,601 -40,000 4.19% 3,296,306
2024-12-12 2024-12-10 0.067 49,238,601 -140,000 4.19% 3,298,986
2024-12-11 2024-12-09 0.062 49,378,601 +60,000 4.20% 3,061,473
2024-12-10 2024-12-06 0.063 49,318,601 -135,000 4.20% 3,107,072
2024-12-09 2024-12-05 0.064 49,453,601 +35,000 4.21% 3,165,030
2024-12-06 2024-12-04 0.065 49,418,601 +140,000 4.21% 3,212,209
2024-12-05 2024-12-03 0.065 49,278,601 -35,000 4.20% 3,203,109
2024-12-02 2024-11-28 0.065 49,313,601 -50,000 4.20% 3,205,384
2024-11-29 2024-11-27 0.055 49,363,601 +40,000 4.20% 2,714,998
2024-11-28 2024-11-26 0.056 49,323,601 -370,000 4.20% 2,762,122
2024-11-26 2024-11-22 0.058 49,693,601 +85,000 4.23% 2,882,229
2024-11-25 2024-11-21 0.061 49,608,601 +235,000 4.22% 3,026,125
2024-11-22 2024-11-20 0.062 49,373,601 +105,000 4.20% 3,061,163
2024-11-21 2024-11-19 0.064 49,268,601 +270,000 4.19% 3,153,190
2024-11-20 2024-11-18 0.065 48,998,601 +15,000 4.17% 3,184,909
2024-11-19 2024-11-15 0.065 48,983,601 +470,000 4.17% 3,183,934
2024-11-18 2024-11-14 0.067 48,513,601 +105,000 4.13% 3,250,411
2024-11-15 2024-11-13 0.069 48,408,601 +140,000 4.12% 3,340,193
2024-11-14 2024-11-12 0.068 48,268,601 +410,000 4.11% 3,282,265
2024-11-13 2024-11-11 0.069 47,858,601 +715,000 4.07% 3,302,243
2024-11-12 2024-11-08 0.072 47,143,601 +275,000 4.01% 3,394,339
2024-11-11 2024-11-07 0.071 46,868,601 +255,000 3.99% 3,327,671
2024-11-08 2024-11-06 0.069 46,613,601 +765,000 3.97% 3,216,338
2024-11-07 2024-11-05 0.073 45,848,601 +250,000 3.90% 3,346,948
2024-11-06 2024-11-04 0.071 45,598,601 +225,000 3.88% 3,237,501
2024-11-05 2024-11-01 0.070 45,373,601 +20,000 3.86% 3,176,152
2024-11-04 2024-10-31 0.071 45,353,601 +255,000 3.86% 3,220,106
2024-11-01 2024-10-30 0.072 45,098,601 +1,320,000 3.84% 3,247,099
2024-10-31 2024-10-29 0.073 43,778,601 +55,000 3.73% 3,195,838
2024-10-30 2024-10-28 0.072 43,723,601 -175,000 3.72% 3,148,099
2024-10-29 2024-10-25 0.072 43,898,601 -175,000 3.74% 3,160,699
2024-10-28 2024-10-24 0.071 44,073,601 -555,000 3.75% 3,129,226
2024-10-25 2024-10-23 0.077 44,628,601 +310,000 3.80% 3,436,402
2024-10-24 2024-10-22 0.074 44,318,601 -960,000 3.77% 3,279,576
2024-10-23 2024-10-21 0.073 45,278,601 -25,000 3.85% 3,305,338
2024-10-22 2024-10-18 0.061 45,303,601 -450,000 3.86% 2,763,520
2024-10-21 2024-10-17 0.064 45,753,601 -1,370,000 3.90% 2,928,230
2024-10-18 2024-10-16 0.050 47,123,601 +7,600,000 4.01% 2,356,180
2024-10-17 2024-10-15 0.091 39,523,601 +3,045,000 3.36% 3,596,648
2024-10-16 2024-10-14 0.126 36,478,601 +650,000 3.11% 4,596,304
2024-10-15 2024-10-10 0.111 35,828,601 -10,000 3.05% 3,976,975
2024-10-14 2024-10-09 0.109 35,838,601 +135,000 3.05% 3,906,408
2024-10-10 2024-10-08 0.110 35,703,601 -1,220,000 3.04% 3,927,396
2024-10-09 2024-10-07 0.088 36,923,601 +305,000 3.14% 3,249,277
2024-10-08 2024-10-04 0.073 36,618,601 +270,000 3.12% 2,673,158
2024-10-07 2024-10-03 0.069 36,348,601 +350,000 3.09% 2,508,053
2024-10-04 2024-10-02 0.071 35,998,601 +670,000 3.06% 2,555,901
2024-10-03 2024-09-30 0.088 35,328,601 +50,000 3.01% 3,108,917
2024-10-02 2024-09-27 0.095 35,278,601 -2,225,000 3.00% 3,351,467
2024-09-30 2024-09-26 0.098 37,503,601 -830,000 3.19% 3,675,353
2024-09-27 2024-09-25 0.099 38,333,601 -35,000 3.26% 3,795,026
2024-09-26 2024-09-24 0.099 38,368,601 +90,000 3.27% 3,798,491
2024-09-25 2024-09-23 0.097 38,278,601 -190,000 3.26% 3,713,024
2024-09-24 2024-09-20 0.100 38,468,601 +180,000 3.28% 3,846,860
2024-09-23 2024-09-19 0.103 38,288,601 +10,000 3.26% 3,943,726
2024-09-19 2024-09-16 0.103 38,278,601 +50,000 3.26% 3,942,696
2024-09-17 2024-09-13 0.102 38,228,601 +10,000 3.25% 3,899,317
2024-09-16 2024-09-12 0.103 38,218,601 +40,000 3.25% 3,936,516
2024-09-13 2024-09-11 0.103 38,178,601 +45,000 3.25% 3,932,396
2024-09-12 2024-09-10 0.104 38,133,601 -55,000 3.25% 3,965,895
2024-09-10 2024-09-05 0.103 38,188,601 +65,000 3.25% 3,933,426
2024-09-05 2024-09-03 0.111 38,123,601 +60,000 3.25% 4,231,720
2024-09-03 2024-08-30 0.113 38,063,601 -5,000 3.24% 4,301,187
2024-08-30 2024-08-28 0.115 38,068,601 -175,000 3.24% 4,377,889
2024-08-29 2024-08-27 0.113 38,243,601 +275,000 3.26% 4,321,527
2024-08-28 2024-08-26 0.120 37,968,601 -710,000 3.23% 4,556,232
2024-08-27 2024-08-23 0.102 38,678,601 +450,000 3.29% 3,945,217
2024-08-26 2024-08-22 0.114 38,228,601 +95,000 3.25% 4,358,061
2024-08-22 2024-08-20 0.117 38,133,601 +65,000 3.25% 4,461,631
2024-08-16 2024-08-14 0.113 38,068,601 -430,000 3.24% 4,301,752
2024-08-15 2024-08-13 0.114 38,498,601 +275,000 3.28% 4,388,841
2024-08-14 2024-08-12 0.116 38,223,601 +15,000 3.25% 4,433,938
2024-08-09 2024-08-07 0.125 38,208,601 -10,000 3.25% 4,776,075
2024-08-07 2024-08-05 0.121 38,218,601 +30,000 3.25% 4,624,451
2024-08-06 2024-08-02 0.117 38,188,601 -80,000 3.25% 4,468,066
2024-08-05 2024-08-01 0.118 38,268,601 +10,000 3.26% 4,515,695
2024-08-02 2024-07-31 0.116 38,258,601 +95,000 3.26% 4,437,998
2024-08-01 2024-07-30 0.116 38,163,601 -70,000 3.25% 4,426,978
2024-07-31 2024-07-29 0.118 38,233,601 +295,000 3.26% 4,511,565
2024-07-30 2024-07-26 0.119 37,938,601 -305,000 3.23% 4,514,694
2024-07-29 2024-07-25 0.125 38,243,601 -260,000 3.26% 4,780,450
2024-07-26 2024-07-24 0.123 38,503,601 -365,000 3.28% 4,735,943
2024-07-25 2024-07-23 0.119 38,868,601 +15,000 3.31% 4,625,364
2024-07-24 2024-07-22 0.121 38,853,601 +225,000 3.31% 4,701,286
2024-07-23 2024-07-19 0.121 38,628,601 +70,000 3.29% 4,674,061
2024-07-19 2024-07-17 0.121 38,558,601 +540,000 3.28% 4,665,591
2024-07-18 2024-07-16 0.118 38,018,601 -815,000 3.24% 4,486,195
2024-07-17 2024-07-15 0.120 38,833,601 -495,000 3.31% 4,660,032
2024-07-16 2024-07-12 0.125 39,328,601 +35,000 3.35% 4,916,075
2024-07-15 2024-07-11 0.125 39,293,601 -25,000 3.35% 4,911,700
2024-07-12 2024-07-10 0.122 39,318,601 +210,000 3.35% 4,796,869
2024-07-11 2024-07-09 0.124 39,108,601 -330,000 3.33% 4,849,467
2024-07-10 2024-07-08 0.136 39,438,601 -610,000 3.36% 5,363,650
2024-07-09 2024-07-05 0.150 40,048,601 +320,000 3.41% 6,007,290
2024-07-08 2024-07-04 0.149 39,728,601 +25,000 3.38% 5,919,562
2024-07-05 2024-07-03 0.151 39,703,601 -90,000 3.38% 5,995,244
2024-07-04 2024-07-02 0.157 39,793,601 -450,000 3.39% 6,247,595
2024-07-03 2024-06-28 0.161 40,243,601 +5,000 3.43% 6,479,220
2024-07-02 2024-06-27 0.161 40,238,601 -465,000 3.43% 6,478,415
2024-06-28 2024-06-26 0.176 40,703,601 -35,000 3.47% 7,163,834
2024-06-27 2024-06-25 0.160 40,738,601 +105,000 3.47% 6,518,176
2024-06-26 2024-06-24 0.170 40,633,601 -55,000 3.46% 6,907,712
2024-06-25 2024-06-21 0.176 40,688,601 +330,000 3.46% 7,161,194
2024-06-21 2024-06-19 0.178 40,358,601 +100,000 3.44% 7,183,831
2024-06-20 2024-06-18 0.183 40,258,601 -105,000 3.43% 7,367,324
2024-06-19 2024-06-17 0.170 40,363,601 +5,000 3.44% 6,861,812
2024-06-18 2024-06-14 0.172 40,358,601 +115,000 3.44% 6,941,679
2024-06-17 2024-06-13 0.169 40,243,601 -50,000 3.43% 6,801,169
2024-06-14 2024-06-12 0.175 40,293,601 +40,000 3.43% 7,051,380
2024-06-13 2024-06-11 0.164 40,253,601 -100,000 3.43% 6,601,591
2024-06-11 2024-06-06 0.176 40,353,601 +25,000 3.44% 7,102,234
2024-06-07 2024-06-05 0.168 40,328,601 +410,000 3.43% 6,775,205
2024-06-06 2024-06-04 0.158 39,918,601 -3,315,000 3.40% 6,307,139
2024-06-05 2024-06-03 0.153 43,233,601 +525,000 3.68% 6,614,741
2024-06-04 2024-05-31 0.163 42,708,601 +325,000 3.64% 6,961,502
2024-06-03 2024-05-30 0.181 42,383,601 +105,000 3.61% 7,671,432
2024-05-31 2024-05-29 0.188 42,278,601 -105,000 3.60% 7,948,377
2024-05-30 2024-05-28 0.189 42,383,601 +600,000 3.61% 8,010,501
2024-05-29 2024-05-27 0.193 41,783,601 -560,000 3.56% 8,064,235
2024-05-28 2024-05-24 0.192 42,343,601 -105,000 3.60% 8,129,971
2024-05-27 2024-05-23 0.195 42,448,601 +580,000 3.61% 8,277,477
2024-05-24 2024-05-22 0.197 41,868,601 -150,000 3.56% 8,248,114
2024-05-23 2024-05-21 0.195 42,018,601 -70,000 3.58% 8,193,627
2024-05-22 2024-05-20 0.192 42,088,601 -110,000 3.58% 8,081,011
2024-05-21 2024-05-17 0.186 42,198,601 -5,000 3.59% 7,848,940
2024-05-20 2024-05-16 0.185 42,203,601 -240,000 3.59% 7,807,666
2024-05-17 2024-05-14 0.188 42,443,601 +100,000 3.61% 7,979,397
2024-05-16 2024-05-13 0.197 42,343,601 +705,000 3.60% 8,341,689
2024-05-14 2024-05-10 0.193 41,638,601 -180,000 3.54% 8,036,250
2024-05-13 2024-05-09 0.202 41,818,601 -260,000 3.56% 8,447,357
2024-05-10 2024-05-08 0.207 42,078,601 +515,000 3.58% 8,710,270
2024-05-09 2024-05-07 0.211 41,563,601 -190,000 3.54% 8,769,920
2024-05-08 2024-05-06 0.162 41,753,601 -315,000 3.55% 6,764,083
2024-05-07 2024-05-03 0.138 42,068,601 -420,000 3.58% 5,805,467
2024-05-06 2024-05-02 0.119 42,488,601 -630,000 3.62% 5,056,144
2024-05-03 2024-04-30 0.119 43,118,601 -185,000 3.67% 5,131,114
2024-05-02 2024-04-29 0.117 43,303,601 -205,000 3.69% 5,066,521
2024-04-30 2024-04-26 0.112 43,508,601 -50,000 3.70% 4,872,963
2024-04-29 2024-04-25 0.105 43,558,601 -200,000 4.36% 4,573,653
2024-04-26 2024-04-24 0.112 43,758,601 +115,000 4.38% 4,900,963
2024-04-25 2024-04-23 0.114 43,643,601 -160,000 4.36% 4,975,371
2024-04-24 2024-04-22 0.106 43,803,601 +380,000 4.38% 4,643,182
2024-04-23 2024-04-19 0.099 43,423,601 +170,000 4.34% 4,298,936
2024-04-22 2024-04-18 0.110 43,253,601 +730,000 4.33% 4,757,896
2024-04-19 2024-04-17 0.119 42,523,601 -1,510,000 4.25% 5,060,309
2024-04-18 2024-04-16 0.120 44,033,601 -1,435,000 4.40% 5,284,032
2024-04-17 2024-04-15 0.129 45,468,601 -2,335,000 4.55% 5,865,450
2024-04-16 2024-04-12 0.135 47,803,601 -1,150,000 4.78% 6,453,486
2024-04-15 2024-04-11 0.134 48,953,601 -415,000 4.90% 6,559,783
2024-04-12 2024-04-10 0.140 49,368,601 -80,000 4.94% 6,911,604
2024-04-11 2024-04-09 0.141 49,448,601 -70,000 4.94% 6,972,253
2024-04-10 2024-04-08 0.145 49,518,601 -600,000 4.95% 7,180,197
2024-04-09 2024-04-05 0.146 50,118,601 +110,000 5.01% 7,317,316
2024-04-08 2024-04-03 0.142 50,008,601 -195,000 5.00% 7,101,221
2024-04-05 2024-04-02 0.136 50,203,601 +20,000 5.02% 6,827,690
2024-04-03 2024-03-28 0.138 50,183,601 +100,000 5.02% 6,925,337
2024-04-02 2024-03-27 0.140 50,083,601 +100,000 5.01% 7,011,704
2024-03-28 2024-03-26 0.141 49,983,601 +120,000 5.00% 7,047,688
2024-03-27 2024-03-25 0.140 49,863,601 -5,000 4.99% 6,980,904
2024-03-26 2024-03-22 0.150 49,868,601 +215,000 4.99% 7,480,290
2024-03-25 2024-03-21 0.153 49,653,601 +70,000 4.97% 7,597,001
2024-03-22 2024-03-20 0.157 49,583,601 +375,000 4.96% 7,784,625
2024-03-21 2024-03-19 0.156 49,208,601 +90,000 4.92% 7,676,542
2024-03-20 2024-03-18 0.156 49,118,601 +140,000 4.91% 7,662,502
2024-03-19 2024-03-15 0.158 48,978,601 +15,000 4.90% 7,738,619
2024-03-18 2024-03-14 0.158 48,963,601 -25,000 4.90% 7,736,249
2024-03-15 2024-03-13 0.162 48,988,601 +810,000 4.90% 7,936,153
2024-03-14 2024-03-12 0.161 48,178,601 -1,995,000 4.82% 7,756,755
2024-03-13 2024-03-11 0.158 50,173,601 -80,000 5.02% 7,927,429
2024-03-12 2024-03-08 0.160 50,253,601 -5,000 5.03% 8,040,576
2024-03-11 2024-03-07 0.162 50,258,601 +110,000 5.03% 8,141,893
2024-03-08 2024-03-06 0.163 50,148,601 -15,000 5.01% 8,174,222
2024-03-07 2024-03-05 0.163 50,163,601 +45,000 5.02% 8,176,667
2024-03-06 2024-03-04 0.160 50,118,601 +2,435,000 5.01% 8,018,976
2024-03-05 2024-03-01 0.166 47,683,601 +80,000 4.77% 7,915,478
2024-03-04 2024-02-29 0.168 47,603,601 -60,000 4.76% 7,997,405
2024-03-01 2024-02-28 0.164 47,663,601 +10,000 4.77% 7,816,831
2024-02-29 2024-02-27 0.163 47,653,601 +2,225,000 4.77% 7,767,537
2024-02-28 2024-02-26 0.159 45,428,601 +35,000 4.54% 7,223,148
2024-02-27 2024-02-23 0.167 45,393,601 -280,000 4.54% 7,580,731
2024-02-26 2024-02-22 0.166 45,673,601 -145,000 4.57% 7,581,818
2024-02-23 2024-02-21 0.167 45,818,601 +20,000 4.58% 7,651,706
2024-02-22 2024-02-20 0.162 45,798,601 +130,000 4.58% 7,419,373
2024-02-21 2024-02-19 0.164 45,668,601 +740,000 4.57% 7,489,651
2024-02-20 2024-02-16 0.163 44,928,601 +220,000 4.49% 7,323,362
2024-02-19 2024-02-15 0.169 44,708,601 -550,000 4.47% 7,555,754
2024-02-16 2024-02-14 0.180 45,258,601 +180,000 4.53% 8,146,548
2024-02-15 2024-02-09 0.173 45,078,601 +380,000 4.51% 7,798,598
2024-02-14 2024-02-07 0.170 44,698,601 +20,000 4.47% 7,598,762
2024-02-08 2024-02-06 0.171 44,678,601 -470,000 4.47% 7,640,041
2024-02-07 2024-02-05 0.169 45,148,601 -170,000 4.51% 7,630,114
2024-02-06 2024-02-02 0.169 45,318,601 -280,000 4.53% 7,658,844
2024-02-05 2024-02-01 0.168 45,598,601 +110,000 4.56% 7,660,565
2024-02-02 2024-01-31 0.176 45,488,601 +15,000 4.55% 8,005,994
2024-02-01 2024-01-30 0.179 45,473,601 +85,000 4.55% 8,139,775
2024-01-31 2024-01-29 0.180 45,388,601 +1,555,000 4.54% 8,169,948
2024-01-30 2024-01-26 0.180 43,833,601 +230,000 4.38% 7,890,048
2024-01-29 2024-01-25 0.178 43,603,601 -435,000 4.36% 7,761,441
2024-01-26 2024-01-24 0.178 44,038,601 -25,110,000 4.40% 7,838,871
2024-01-25 2024-01-23 0.190 69,148,601 +380,000 6.91% 13,138,234
2024-01-24 2024-01-22 0.195 68,768,601 +630,000 6.88% 13,409,877
2024-01-23 2024-01-19 0.190 68,138,601 +1,040,000 6.81% 12,946,334
2024-01-22 2024-01-18 0.201 67,098,601 +240,000 6.71% 13,486,819
2024-01-19 2024-01-17 0.200 66,858,601 -365,000 6.69% 13,371,720
2024-01-18 2024-01-16 0.205 67,223,601 -20,860,000 6.72% 13,780,838
2024-01-17 2024-01-15 0.207 88,083,601 -740,000 8.81% 18,233,305
2024-01-16 2024-01-12 0.216 88,823,601 +735,000 8.88% 19,185,898
2024-01-15 2024-01-11 0.203 88,088,601 +690,000 8.81% 17,881,986
2024-01-12 2024-01-10 0.232 87,398,601 -15,000 8.74% 20,276,475
2024-01-11 2024-01-09 0.231 87,413,601 -100,000 8.74% 20,192,542
2024-01-10 2024-01-08 0.236 87,513,601 +420,000 8.75% 20,653,210
2024-01-09 2024-01-05 0.220 87,093,601 +325,000 8.71% 19,160,592
2024-01-08 2024-01-04 0.209 86,768,601 -715,000 8.68% 18,134,638
2024-01-05 2024-01-03 0.216 87,483,601 -960,000 8.75% 18,896,458
2024-01-04 2024-01-02 0.223 88,443,601 -1,885,000 8.84% 19,722,923
2024-01-03 2023-12-29 0.218 90,328,601 -510,000 9.03% 19,691,635
2024-01-02 2023-12-28 0.211 90,838,601 -1,880,000 9.08% 19,166,945
2023-12-29 2023-12-27 0.215 92,718,601 -2,220,000 9.27% 19,934,499
2023-12-28 2023-12-22 0.197 94,938,601 -100,000 9.49% 18,702,904
2023-12-27 2023-12-21 0.173 95,038,601 +180,000 9.50% 16,441,678
2023-12-22 2023-12-20 0.176 94,858,601 +175,000 9.49% 16,695,114
2023-12-21 2023-12-19 0.179 94,683,601 +100,000 9.47% 16,948,365
2023-12-20 2023-12-18 0.178 94,583,601 +665,000 9.46% 16,835,881
2023-12-19 2023-12-15 0.182 93,918,601 +285,000 9.39% 17,093,185
2023-12-18 2023-12-14 0.180 93,633,601 +795,000 9.36% 16,854,048
2023-12-15 2023-12-13 0.188 92,838,601 +850,000 9.28% 17,453,657
2023-12-14 2023-12-12 0.193 91,988,601 +1,440,000 9.20% 17,753,800
2023-12-13 2023-12-11 0.196 90,548,601 +405,000 9.05% 17,747,526
2023-12-12 2023-12-08 0.188 90,143,601 +825,000 9.01% 16,946,997
2023-12-11 2023-12-07 0.170 89,318,601 -195,000 8.93% 15,184,162
2023-12-08 2023-12-06 0.164 89,513,601 -515,000 8.95% 14,680,231
2023-12-07 2023-12-05 0.169 90,028,601 +500,000 9.00% 15,214,834
2023-12-06 2023-12-04 0.180 89,528,601 +2,160,000 8.95% 16,115,148
2023-12-05 2023-12-01 0.194 87,368,601 +1,530,000 8.74% 16,949,509
2023-12-04 2023-11-30 0.207 85,838,601 -1,250,000 8.58% 17,768,590
2023-11-30 2023-11-28 0.204 87,088,601 -475,000 8.71% 17,766,075
2023-11-29 2023-11-27 0.201 87,563,601 +655,000 8.76% 17,600,284
2023-11-28 2023-11-24 0.215 86,908,601 -10,000 8.69% 18,685,349
2023-11-27 2023-11-23 0.212 86,918,601 -475,000 8.69% 18,426,743
2023-11-24 2023-11-22 0.201 87,393,601 +945,000 8.74% 17,566,114
2023-11-23 2023-11-21 0.214 86,448,601 -340,000 8.64% 18,500,001
2023-11-22 2023-11-20 0.216 86,788,601 -19,300,000 8.68% 18,746,338
2023-11-21 2023-11-17 0.187 106,088,601 +525,000 10.61% 19,838,568
2023-11-20 2023-11-16 0.207 105,563,601 +3,505,000 10.56% 21,851,665
2023-11-17 2023-11-15 0.210 102,058,601 -3,045,000 10.21% 21,432,306
2023-11-16 2023-11-14 0.227 105,103,601 -355,000 10.51% 23,858,517
2023-11-15 2023-11-13 0.240 105,458,601 +1,005,000 10.55% 25,310,064
2023-11-14 2023-11-10 0.265 104,453,601 +705,000 10.45% 27,680,204
2023-11-13 2023-11-09 0.270 103,748,601 -225,000 10.37% 28,012,122
2023-11-10 2023-11-08 0.285 103,973,601 +340,000 10.40% 29,632,476
2023-11-09 2023-11-07 0.285 103,633,601 +4,725,000 10.36% 29,535,576
2023-11-08 2023-11-06 0.285 98,908,601 +580,000 9.89% 28,188,951
2023-11-07 2023-11-03 0.285 98,328,601 +555,000 9.83% 28,023,651
2023-11-06 2023-11-02 0.220 97,773,601 -290,000 9.78% 21,510,192
2023-11-03 2023-11-01 0.199 98,063,601 -2,280,000 9.81% 19,514,657
2023-11-02 2023-10-31 0.185 100,343,601 +1,855,000 10.03% 18,563,566
2023-11-01 2023-10-30 0.235 98,488,601 +5,135,000 9.85% 23,144,821
2023-10-31 2023-10-27 0.248 93,353,601 +4,455,000 9.34% 23,151,693
2023-10-30 2023-10-26 0.255 88,898,601 +1,305,000 8.89% 22,669,143
2023-10-27 2023-10-25 0.247 87,593,601 +1,988,700 8.76% 21,635,619
2023-10-26 2023-10-24 0.255 85,604,901 -435,000 8.56% 21,829,250
2023-10-25 2023-10-20 0.255 86,039,901 +1,325,000 8.60% 21,940,175
2023-10-24 2023-10-19 0.260 84,714,901 +1,405,000 8.47% 22,025,874
2023-10-20 2023-10-18 0.243 83,309,901 +2,145,000 8.33% 20,244,306
2023-10-19 2023-10-17 0.360 81,164,901 +910,000 8.12% 29,219,364
2023-10-18 2023-10-16 0.440 80,254,901 +3,920,000 8.03% 35,312,156
2023-10-17 2023-10-13 0.405 76,334,901 +1,870,000 7.63% 30,915,635
2023-10-16 2023-10-12 0.430 74,464,901 +605,000 7.45% 32,019,907
2023-10-13 2023-10-11 0.475 73,859,901 +2,875,000 7.39% 35,083,453
2023-10-12 2023-10-10 0.495 70,984,901 +1,375,000 7.10% 35,137,526
2023-10-11 2023-10-09 0.520 69,609,901 -130,000 6.96% 36,197,149
2023-10-10 2023-10-06 0.570 69,739,901 +440,000 6.97% 39,751,744
2023-10-09 2023-10-05 0.580 69,299,901 +395,000 6.93% 40,193,943
2023-10-06 2023-10-04 0.560 68,904,901 -545,000 6.89% 38,586,745
2023-10-05 2023-10-03 0.570 69,449,901 +240,000 6.94% 39,586,444
2023-10-04 2023-09-29 0.600 69,209,901 +1,850,000 6.92% 41,525,941
2023-10-03 2023-09-28 0.590 67,359,901 +2,585,000 6.74% 39,742,342
2023-09-29 2023-09-27 0.550 64,774,901 +4,475,000 6.48% 35,626,196
2023-09-28 2023-09-26 0.495 60,299,901 +3,135,000 6.03% 29,848,451
2023-09-27 2023-09-25 0.485 57,164,901 +1,035,000 5.72% 27,724,977
2023-09-26 2023-09-22 0.500 56,129,901 -915,000 5.61% 28,064,950
2023-09-25 2023-09-21 0.510 57,044,901 -2,095,000 5.70% 29,092,900
2023-09-22 2023-09-20 0.580 59,139,901 +335,000 5.91% 34,301,143
2023-09-21 2023-09-19 0.550 58,804,901 +1,795,000 5.88% 32,342,696
2023-09-20 2023-09-18 0.630 57,009,901 +1,015,000 5.70% 35,916,238
2023-09-19 2023-09-15 0.620 55,994,901 +575,000 5.60% 34,716,839
2023-09-18 2023-09-14 0.590 55,419,901 +6,200,000 5.54% 32,697,742
2023-09-15 2023-09-13 0.580 49,219,901 +2,510,000 4.92% 28,547,543
2023-09-14 2023-09-12 0.720 46,709,901 -290,000 4.67% 33,631,129
2023-09-13 2023-09-11 0.740 46,999,901 -686,500 4.70% 34,779,927
2023-09-12 2023-09-07 0.700 47,686,401 +4,790,000 4.77% 33,380,481
2023-09-11 2023-09-06 0.500 42,896,401 +6,870,000 4.29% 21,448,200
2023-09-07 2023-09-05 0.470 36,026,401 -2,620,000 3.60% 16,932,408
2023-09-06 2023-09-04 0.450 38,646,401 -1,360,000 3.86% 17,390,880
2023-09-05 2023-08-31 0.435 40,006,401 -700,000 4.00% 17,402,784
2023-09-04 2023-08-30 0.385 40,706,401 +2,935,000 4.07% 15,671,964
2023-08-31 2023-08-29 0.350 37,771,401 +11,360,000 3.78% 13,219,990
2023-08-30 2023-08-28 0.206 26,411,401 +10,550,000 2.64% 5,440,749
2023-08-29 2023-08-25 0.083 15,861,401 +165,000 1.59% 1,316,496
2023-08-25 2023-08-23 0.091 15,696,401 -15,000 1.57% 1,428,372
2023-08-23 2023-08-21 0.089 15,711,401 +90,000 1.57% 1,398,315
2023-08-22 2023-08-18 0.089 15,621,401 -9,655,000 1.56% 1,390,305
2023-08-18 2023-08-16 0.095 25,276,401 -175,000 2.53% 2,401,258
2023-08-17 2023-08-15 0.094 25,451,401 -70,000 2.55% 2,392,432
2023-08-16 2023-08-14 0.089 25,521,401 +3,205,000 2.55% 2,271,405
2023-08-15 2023-08-11 0.088 22,316,401 +185,000 2.23% 1,963,843
2023-08-14 2023-08-10 0.087 22,131,401 +20,000 2.21% 1,925,432
2023-08-11 2023-08-09 0.083 22,111,401 +75,000 2.21% 1,835,246
2023-08-10 2023-08-08 0.084 22,036,401 -170,000 2.20% 1,851,058
2023-08-08 2023-08-04 0.093 22,206,401 +3,410,000 2.22% 2,065,195
2023-08-07 2023-08-03 0.094 18,796,401 -1,505,000 1.88% 1,766,862
2023-08-04 2023-08-02 0.096 20,301,401 -1,750,000 2.03% 1,948,934
2023-08-03 2023-08-01 0.098 22,051,401 +630,000 2.21% 2,161,037
2023-08-02 2023-07-31 0.080 21,421,401 -7,930,000 2.14% 1,713,712
2023-08-01 2023-07-28 0.077 29,351,401 +10,000 2.94% 2,260,058
2023-07-31 2023-07-27 0.087 29,341,401 -2,530,000 2.93% 2,552,702
2023-07-28 2023-07-26 0.081 31,871,401 -1,950,000 3.19% 2,581,583
2023-07-27 2023-07-25 0.083 33,821,401 -4,530,000 3.38% 2,807,176
2023-07-26 2023-07-24 0.079 38,351,401 +15,000 3.84% 3,029,761
2023-07-25 2023-07-21 0.082 38,336,401 -4,000,000 3.83% 3,143,585
2023-07-14 2023-07-12 0.085 42,336,401 +70,000 4.23% 3,598,594
2023-07-11 2023-07-07 0.088 42,266,401 -155,000 4.23% 3,719,443
2023-07-10 2023-07-06 0.084 42,421,401 -100,000 4.24% 3,563,398
2023-07-06 2023-07-04 0.090 42,521,401 -235,000 4.25% 3,826,926
2023-07-05 2023-07-03 0.091 42,756,401 -10,265,000 4.28% 3,890,832
2023-06-27 2023-06-23 0.089 53,021,401 -1,885,000 5.30% 4,718,905
2023-06-26 2023-06-21 0.088 54,906,401 -270,000 5.49% 4,831,763
2023-06-23 2023-06-20 0.093 55,176,401 -295,000 5.52% 5,131,405
2023-06-16 2023-06-14 0.089 55,471,401 -120,000 5.55% 4,936,955
2023-06-15 2023-06-13 0.086 55,591,401 +4,360,000 5.56% 4,780,860
2023-06-14 2023-06-12 0.086 51,231,401 -505,000 5.12% 4,405,900
2023-06-13 2023-06-09 0.089 51,736,401 +100,000 5.17% 4,604,540
2023-06-12 2023-06-08 0.081 51,636,401 -15,000 5.16% 4,182,548
2023-06-09 2023-06-07 0.085 51,651,401 -130,000 5.17% 4,390,369
2023-06-08 2023-06-06 0.078 51,781,401 -35,000 5.18% 4,038,949
2023-06-07 2023-06-05 0.077 51,816,401 -255,000 5.18% 3,989,863
2023-06-06 2023-06-02 0.079 52,071,401 +5,000 5.21% 4,113,641
2023-06-02 2023-05-31 0.079 52,066,401 -90,000 5.21% 4,113,246
2023-06-01 2023-05-30 0.076 52,156,401 -5,000 5.22% 3,963,886
2023-05-25 2023-05-23 0.077 52,161,401 +50,000 5.22% 4,016,428
2023-05-24 2023-05-22 0.084 52,111,401 +40,000 5.21% 4,377,358
2023-05-23 2023-05-19 0.087 52,071,401 -100,000 5.21% 4,530,212
2023-05-19 2023-05-17 0.095 52,171,401 -10,510,000 5.22% 4,956,283
2023-05-18 2023-05-16 0.080 62,681,401 +70,000 6.27% 5,014,512
2023-05-17 2023-05-15 0.078 62,611,401 +10,415,000 6.26% 4,883,689
2023-05-16 2023-05-12 0.062 52,196,401 +205,000 5.22% 3,236,177
2023-05-10 2023-05-08 0.064 51,991,401 -90,000 5.20% 3,327,450
2023-05-04 2023-05-02 0.070 52,081,401 +10,000 5.21% 3,645,698
2023-05-03 2023-04-28 0.069 52,071,401 +20,000 5.21% 3,592,927
2023-05-02 2023-04-27 0.069 52,051,401 +10,000 5.21% 3,591,547
2023-04-28 2023-04-26 0.076 52,041,401 -275,000 5.20% 3,955,146
2023-04-27 2023-04-25 0.073 52,316,401 +5,000 5.23% 3,819,097
2023-04-26 2023-04-24 0.074 52,311,401 -5,000 5.23% 3,871,044
2023-04-25 2023-04-21 0.075 52,316,401 -115,000 5.23% 3,923,730
2023-04-20 2023-04-18 0.072 52,431,401 -180,000 5.24% 3,775,061
2023-04-19 2023-04-17 0.071 52,611,401 -210,000 5.26% 3,735,409
2023-04-17 2023-04-13 0.075 52,821,401 +180,000 5.28% 3,961,605
2023-04-13 2023-04-11 0.076 52,641,401 -165,000 5.26% 4,000,746
2023-04-12 2023-04-06 0.078 52,806,401 -210,000 5.28% 4,118,899
2023-04-11 2023-04-04 0.084 53,016,401 -1,545,000 5.30% 4,453,378
2023-04-06 2023-04-03 0.084 54,561,401 +35,000 5.46% 4,583,158
2023-04-04 2023-03-31 0.075 54,526,401 +80,000 5.45% 4,089,480
2023-04-03 2023-03-30 0.073 54,446,401 +190,000 5.44% 3,974,587
2023-03-31 2023-03-29 0.074 54,256,401 +10,000 5.43% 4,014,974
2023-03-30 2023-03-28 0.078 54,246,401 -165,000 5.42% 4,231,219
2023-03-29 2023-03-27 0.076 54,411,401 +180,000 5.44% 4,135,266
2023-03-28 2023-03-24 0.083 54,231,401 -45,000 5.42% 4,501,206
2023-03-27 2023-03-23 0.082 54,276,401 -790,000 5.43% 4,450,665
2023-03-24 2023-03-22 0.088 55,066,401 +245,000 5.51% 4,845,843
2023-03-23 2023-03-21 0.086 54,821,401 -50,000 5.48% 4,714,640
2023-03-22 2023-03-20 0.095 54,871,401 +1,875,000 5.49% 5,212,783
2023-03-21 2023-03-17 0.090 52,996,401 +80,000 5.30% 4,769,676
2023-03-20 2023-03-16 0.094 52,916,401 +20,000 5.29% 4,974,142
2023-03-17 2023-03-15 0.098 52,896,401 +1,930,000 5.29% 5,183,847
2023-03-16 2023-03-14 0.094 50,966,401 -90,000 5.10% 4,790,842
2023-03-15 2023-03-13 0.105 51,056,401 +1,490,000 5.11% 5,360,922
2023-03-14 2023-03-10 0.106 49,566,401 -1,560,000 4.96% 5,254,039
2023-03-13 2023-03-09 0.094 51,126,401 +80,000 5.11% 4,805,882
2023-03-10 2023-03-08 0.105 51,046,401 +1,040,000 5.10% 5,359,872
2023-03-09 2023-03-07 0.116 50,006,401 -6,510,000 5.00% 5,800,743
2023-03-08 2023-03-06 0.084 56,516,401 +1,065,000 5.65% 4,747,378
2023-03-07 2023-03-03 0.075 55,451,401 +260,000 5.55% 4,158,855
2023-03-06 2023-03-02 0.079 55,191,401 -265,000 5.52% 4,360,121
2023-03-03 2023-03-01 0.086 55,456,401 -370,000 5.55% 4,769,250
2023-03-02 2023-02-28 0.094 55,826,401 +9,675,000 5.58% 5,247,682
2023-03-01 2023-02-27 0.124 46,151,401 -1,660,000 4.62% 5,722,774
2023-02-28 2023-02-24 0.062 47,811,401 +430,000 4.78% 2,964,307
2023-02-27 2023-02-23 0.070 47,381,401 +855,000 4.74% 3,316,698
2023-02-24 2023-02-22 0.068 46,526,401 -100,000 4.65% 3,163,795
2023-02-23 2023-02-21 0.072 46,626,401 -150,000 4.66% 3,357,101
2023-02-21 2023-02-17 0.080 46,776,401 +800,000 4.68% 3,742,112
2023-02-20 2023-02-16 0.081 45,976,401 +130,000 4.60% 3,724,088
2023-02-17 2023-02-15 0.079 45,846,401 +20,000 4.58% 3,621,866
2023-02-15 2023-02-13 0.085 45,826,401 -135,000 4.58% 3,895,244
2023-02-14 2023-02-10 0.087 45,961,401 +25,000 4.60% 3,998,642
2023-02-13 2023-02-09 0.096 45,936,401 +360,000 4.59% 4,409,894
2023-02-10 2023-02-08 0.103 45,576,401 +40,000 4.56% 4,694,369
2023-02-09 2023-02-07 0.109 45,536,401 +55,000 4.55% 4,963,468
2023-02-08 2023-02-06 0.113 45,481,401 +265,000 4.55% 5,139,398
2023-02-07 2023-02-03 0.129 45,216,401 +75,000 4.52% 5,832,916
2023-02-06 2023-02-02 0.138 45,141,401 +595,000 4.51% 6,229,513
2023-02-03 2023-02-01 0.146 44,546,401 +55,000 4.45% 6,503,775
2023-02-02 2023-01-31 0.154 44,491,401 -95,000 4.45% 6,851,676
2023-01-31 2023-01-27 0.163 44,586,401 +155,000 4.46% 7,267,583
2023-01-30 2023-01-26 0.169 44,431,401 +720,000 4.44% 7,508,907
2023-01-27 2023-01-20 0.170 43,711,401 +30,000 4.37% 7,430,938
2023-01-20 2023-01-18 0.178 43,681,401 -1,050,000 4.37% 7,775,289
2023-01-18 2023-01-16 0.174 44,731,401 +10,000 4.47% 7,783,264
2023-01-17 2023-01-13 0.178 44,721,401 -20,000 4.47% 7,960,409
2023-01-04 2022-12-30 0.190 44,741,401 +2,800,000 4.47% 8,500,866
2022-12-30 2022-12-28 0.184 41,941,401 -90,000 4.19% 7,717,218
2022-12-29 2022-12-23 0.165 42,031,401 -25,000 4.20% 6,935,181
2022-12-28 2022-12-22 0.170 42,056,401 +40,000 4.21% 7,149,588
2022-12-21 2022-12-19 0.175 42,016,401 +5,000 4.20% 7,352,870
2022-12-16 2022-12-14 0.196 42,011,401 -10,000 4.20% 8,234,235
2022-12-15 2022-12-13 0.196 42,021,401 -55,000 4.20% 8,236,195
2022-12-14 2022-12-12 0.185 42,076,401 +20,000 4.21% 7,784,134
2022-12-12 2022-12-08 0.190 42,056,401 -40,000 4.21% 7,990,716
2022-12-08 2022-12-06 0.159 42,096,401 +65,000 4.21% 6,693,328
2022-12-07 2022-12-05 0.165 42,031,401 -120,000 4.20% 6,935,181
2022-12-06 2022-12-02 0.170 42,151,401 +50,000 4.22% 7,165,738
2022-12-05 2022-12-01 0.160 42,101,401 +5,000 4.21% 6,736,224
2022-12-02 2022-11-30 0.175 42,096,401 +25,000 4.21% 7,366,870
2022-11-30 2022-11-28 0.180 42,071,401 +15,000 4.21% 7,572,852
2022-11-29 2022-11-25 0.180 42,056,401 +100,000 4.21% 7,570,152
2022-11-28 2022-11-24 0.186 41,956,401 -75,000 4.20% 7,803,891
2022-11-25 2022-11-23 0.186 42,031,401 -30,000 4.20% 7,817,841
2022-11-24 2022-11-22 0.190 42,061,401 +20,000 4.21% 7,991,666
2022-11-21 2022-11-17 0.202 42,041,401 -5,000 4.20% 8,492,363
2022-11-18 2022-11-16 0.200 42,046,401 +170,000 4.20% 8,409,280
2022-11-17 2022-11-15 0.205 41,876,401 -120,000 4.19% 8,584,662
2022-11-16 2022-11-14 0.198 41,996,401 -1,945,000 4.20% 8,315,287
2022-11-15 2022-11-11 0.201 43,941,401 +10,000 4.39% 8,832,222
2022-11-11 2022-11-09 0.209 43,931,401 -10,000 4.39% 9,181,663
2022-11-10 2022-11-08 0.206 43,941,401 +40,000 4.39% 9,051,929
2022-11-09 2022-11-07 0.210 43,901,401 +50,000 4.39% 9,219,294
2022-11-08 2022-11-04 0.205 43,851,401 +10,000 4.39% 8,989,537
2022-11-04 2022-11-02 0.205 43,841,401 -90,000 4.38% 8,987,487
2022-11-03 2022-11-01 0.200 43,931,401 +20,000 4.39% 8,786,280
2022-11-02 2022-10-31 0.187 43,911,401 -15,000 4.39% 8,211,432
2022-11-01 2022-10-28 0.199 43,926,401 -40,000 4.39% 8,741,354
2022-10-31 2022-10-27 0.195 43,966,401 -1,690,000 4.40% 8,573,448
2022-10-28 2022-10-26 0.199 45,656,401 +60,000 4.57% 9,085,624
2022-10-27 2022-10-25 0.215 45,596,401 +1,260,000 4.56% 9,803,226
2022-10-26 2022-10-24 0.220 44,336,401 -535,000 4.43% 9,754,008
2022-10-25 2022-10-21 0.236 44,871,401 -800,000 4.49% 10,589,651
2022-10-24 2022-10-20 0.235 45,671,401 +675,000 4.57% 10,732,779
2022-10-21 2022-10-19 0.248 44,996,401 -115,000 4.50% 11,159,107
2022-10-20 2022-10-18 0.245 45,111,401 -1,925,000 4.51% 11,052,293
2022-10-19 2022-10-17 0.243 47,036,401 +2,500,000 4.70% 11,429,845
2022-10-18 2022-10-14 0.245 44,536,401 -735,000 4.45% 10,911,418
2022-10-17 2022-10-13 0.255 45,271,401 +650,000 4.53% 11,544,207
2022-10-14 2022-10-12 0.270 44,621,401 -853,800 4.46% 12,047,778
2022-10-13 2022-10-11 0.260 45,475,201 -1,950,000 4.55% 11,823,552
2022-10-12 2022-10-10 0.270 47,425,201 +2,555,000 4.74% 12,804,804
2022-10-11 2022-10-07 0.285 44,870,201 +850,000 4.49% 12,788,007
2022-10-10 2022-10-06 0.285 44,020,201 +715,000 4.40% 12,545,757
2022-10-07 2022-10-05 0.300 43,305,201 +16,325,000 4.33% 12,991,560
2022-10-06 2022-10-03 0.370 26,980,201 +5,310,000 2.70% 9,982,674
2022-10-05 2022-09-30 0.300 21,670,201 +11,865,000 2.17% 6,501,060
2022-10-03 2022-09-29 0.250 9,805,201 -36,289,799 0.98% 2,451,300
2022-09-30 2022-09-28 1.170 46,095,000 -7,210,000 4.61% 53,931,150
2022-09-29 2022-09-27 1.150 53,305,000 +8,205,000 5.33% 61,300,750
2022-09-28 2022-09-26 1.130 45,100,000 -1,305,000 4.51% 50,963,000
2022-09-27 2022-09-23 1.130 46,405,000 +2,065,000 4.64% 52,437,650
2022-09-26 2022-09-22 1.160 44,340,000 +4,885,000 4.43% 51,434,400
2022-09-23 2022-09-21 1.060 39,455,000 +410,000 3.95% 41,822,300
2022-09-22 2022-09-20 1.050 39,045,000 -930,000 3.90% 40,997,250
2022-09-21 2022-09-19 1.100 39,975,000 +550,000 4.00% 43,972,500
2022-09-20 2022-09-16 1.110 39,425,000 -2,055,000 3.94% 43,761,750
2022-09-19 2022-09-15 1.050 41,480,000 +9,445,000 4.15% 43,554,000
2022-09-16 2022-09-14 1.040 32,035,000 +295,000 3.20% 33,316,400
2022-09-15 2022-09-13 1.070 31,740,000 -20,000 3.17% 33,961,800
2022-09-14 2022-09-09 1.080 31,760,000 -50,000 3.18% 34,300,800
2022-09-13 2022-09-08 1.060 31,810,000 -30,000 3.18% 33,718,600
2022-09-08 2022-09-06 1.060 31,840,000 +10,000 3.18% 33,750,400
2022-09-07 2022-09-05 1.060 31,830,000 -195,000 3.18% 33,739,800
2022-09-06 2022-09-02 1.070 32,025,000 +85,000 3.20% 34,266,750
2022-09-05 2022-09-01 1.080 31,940,000 -1,735,000 3.19% 34,495,200
2022-09-02 2022-08-31 1.130 33,675,000 +2,035,000 3.37% 38,052,750
2022-09-01 2022-08-30 1.160 31,640,000 -60,000 3.16% 36,702,400
2022-08-31 2022-08-29 1.180 31,700,000 -135,000 3.17% 37,406,000
2022-08-30 2022-08-26 1.200 31,835,000 +115,000 3.18% 38,202,000
2022-08-29 2022-08-25 1.210 31,720,000 +240,000 3.17% 38,381,200
2022-08-26 2022-08-24 1.180 31,480,000 -5,000 3.15% 37,146,400
2022-08-25 2022-08-23 1.250 31,485,000 -345,000 3.15% 39,356,250
2022-08-24 2022-08-22 1.210 31,830,000 -570,000 3.18% 38,514,300
2022-08-23 2022-08-19 1.160 32,400,000 +410,000 3.24% 37,584,000
2022-08-22 2022-08-18 1.100 31,990,000 -1,005,000 3.20% 35,189,000
2022-08-19 2022-08-17 1.130 32,995,000 +1,130,000 3.30% 37,284,350
2022-08-18 2022-08-16 1.050 31,865,000 -140,000 3.19% 33,458,250
2022-08-17 2022-08-15 1.030 32,005,000 -695,000 3.20% 32,965,150
2022-08-16 2022-08-12 1.020 32,700,000 -85,000 3.27% 33,354,000
2022-08-15 2022-08-11 1.030 32,785,000 +665,000 3.28% 33,768,550
2022-08-12 2022-08-10 1.030 32,120,000 +1,290,000 3.21% 33,083,600
2022-08-11 2022-08-09 1.050 30,830,000 -35,000 3.08% 32,371,500
2022-08-10 2022-08-08 1.000 30,865,000 +135,000 3.09% 30,865,000
2022-08-09 2022-08-05 1.000 30,730,000 +75,000 3.07% 30,730,000
2022-08-08 2022-08-04 1.050 30,655,000 -2,525,000 3.07% 32,187,750
2022-08-05 2022-08-03 0.940 33,180,000 -85,000 3.32% 31,189,200
2022-08-04 2022-08-02 0.930 33,265,000 -15,000 3.33% 30,936,450
2022-08-03 2022-08-01 0.940 33,280,000 +40,000 3.33% 31,283,200
2022-08-02 2022-07-29 0.930 33,240,000 +4,375,000 3.32% 30,913,200
2022-08-01 2022-07-28 0.900 28,865,000 +3,345,000 2.89% 25,978,500
2022-07-29 2022-07-27 0.900 25,520,000 +145,000 2.55% 22,968,000
2022-07-28 2022-07-26 0.900 25,375,000 +70,000 2.54% 22,837,500
2022-07-27 2022-07-25 0.900 25,305,000 +160,000 2.53% 22,774,500
2022-07-26 2022-07-22 0.930 25,145,000 +145,000 2.51% 23,384,850
2022-07-25 2022-07-21 0.900 25,000,000 +80,000 2.50% 22,500,000
2022-07-22 2022-07-20 0.890 24,920,000 +9,010,000 2.49% 22,178,800
2022-07-21 2022-07-19 0.900 15,910,000 +460,000 1.59% 14,319,000
2022-07-20 2022-07-18 0.920 15,450,000 -20,000 1.54% 14,214,000
2022-07-19 2022-07-15 0.920 15,470,000 -450,000 1.55% 14,232,400
2022-07-18 2022-07-14 0.930 15,920,000 -45,000 1.59% 14,805,600
2022-07-15 2022-07-13 0.930 15,965,000 +90,000 1.60% 14,847,450
2022-07-14 2022-07-12 0.930 15,875,000 +515,000 1.59% 14,763,750
2022-07-13 2022-07-11 0.950 15,360,000 +40,000 1.54% 14,592,000
2022-07-12 2022-07-08 0.960 15,320,000 -30,000 1.53% 14,707,200
2022-07-11 2022-07-07 0.960 15,350,000 -40,000 1.54% 14,736,000
2022-07-08 2022-07-06 0.980 15,390,000 +50,000 1.54% 15,082,200
2022-07-06 2022-07-04 0.950 15,340,000 -5,000 1.53% 14,573,000
2022-07-05 2022-06-30 0.950 15,345,000 +810,000 1.53% 14,577,750
2022-07-04 2022-06-29 0.980 14,535,000 +4,105,000 1.45% 14,244,300
2022-06-30 2022-06-28 1.000 10,430,000 +110,000 1.04% 10,430,000
2022-06-29 2022-06-27 1.020 10,320,000 -2,495,000 1.03% 10,526,400
2022-06-28 2022-06-24 1.040 12,815,000 +595,000 1.28% 13,327,600
2022-06-27 2022-06-23 0.950 12,220,000 -4,740,000 1.22% 11,609,000
2022-06-24 2022-06-22 0.970 16,960,000 +120,000 1.70% 16,451,200
2022-06-23 2022-06-21 0.970 16,840,000 -1,385,000 1.68% 16,334,800
2022-06-22 2022-06-20 1.070 18,225,000 +90,000 1.82% 19,500,750
2022-06-21 2022-06-17 1.110 18,135,000 -3,270,000 1.81% 20,129,850
2022-06-20 2022-06-16 1.170 21,405,000 +6,165,000 2.14% 25,043,850
2022-06-17 2022-06-15 1.100 15,240,000 -10,085,000 1.52% 16,764,000
2022-06-16 2022-06-14 0.980 25,325,000 +280,000 2.53% 24,818,500
2022-06-15 2022-06-13 1.000 25,045,000 -6,830,000 2.50% 25,045,000
2022-06-14 2022-06-10 0.970 31,875,000 -3,660,000 3.19% 30,918,750
2022-06-13 2022-06-09 1.020 35,535,000 +930,000 3.55% 36,245,700
2022-06-10 2022-06-08 0.930 34,605,000 -3,075,000 3.46% 32,182,650
2022-06-09 2022-06-07 0.910 37,680,000 +845,000 3.77% 34,288,800
2022-06-08 2022-06-06 0.920 36,835,000 -460,000 3.68% 33,888,200
2022-06-07 2022-06-02 0.920 37,295,000 -6,275,000 3.73% 34,311,400
2022-06-06 2022-06-01 0.910 43,570,000 -14,420,000 4.36% 39,648,700
2022-06-02 2022-05-31 0.930 57,990,000 -4,905,000 5.80% 53,930,700
2022-06-01 2022-05-30 0.950 62,895,000 +4,685,000 6.29% 59,750,250
2022-05-31 2022-05-27 1.050 58,210,000 -145,000 5.82% 61,120,500
2022-05-30 2022-05-26 0.990 58,355,000 -820,000 5.84% 57,771,450
2022-05-27 2022-05-25 0.900 59,175,000 -2,205,000 5.92% 53,257,500
2022-05-26 2022-05-24 0.890 61,380,000 +2,370,000 6.14% 54,628,200
2022-05-25 2022-05-23 0.910 59,010,000 -1,170,000 5.90% 53,699,100
2022-05-24 2022-05-20 0.880 60,180,000 +390,000 6.02% 52,958,400
2022-05-23 2022-05-19 0.900 59,790,000 -1,710,000 5.98% 53,811,000
2022-05-20 2022-05-18 0.930 61,500,000 +395,000 6.15% 57,195,000
2022-05-19 2022-05-17 0.950 61,105,000 -500,000 6.11% 58,049,750
2022-05-18 2022-05-16 0.980 61,605,000 -420,000 6.16% 60,372,900
2022-05-17 2022-05-13 0.940 62,025,000 -2,505,000 6.20% 58,303,500
2022-05-16 2022-05-12 0.840 64,530,000 -15,000 6.45% 54,205,200
2022-05-13 2022-05-11 0.900 64,545,000 +940,000 6.45% 58,090,500
2022-05-12 2022-05-10 0.890 63,605,000 -3,050,000 6.36% 56,608,450
2022-05-11 2022-05-06 0.860 66,655,000 +1,110,000 6.67% 57,323,300
2022-05-10 2022-05-05 0.860 65,545,000 +1,065,000 6.55% 56,368,700
2022-05-06 2022-05-04 0.740 64,480,000 -820,000 6.45% 47,715,200
2022-05-05 2022-05-03 0.720 65,300,000 -2,890,000 6.53% 47,016,000
2022-05-04 2022-04-29 0.670 68,190,000 -725,000 6.82% 45,687,300
2022-05-03 2022-04-28 0.620 68,915,000 +1,595,000 6.89% 42,727,300
2022-04-29 2022-04-27 0.590 67,320,000 -630,000 6.73% 39,718,800
2022-04-28 2022-04-26 0.590 67,950,000 +380,000 6.79% 40,090,500
2022-04-27 2022-04-25 0.710 67,570,000 +5,000 6.76% 47,974,700
2022-04-26 2022-04-22 0.720 67,565,000 +1,860,000 6.76% 48,646,800
2022-04-25 2022-04-21 0.540 65,705,000 -670,000 6.57% 35,480,700
2022-04-22 2022-04-20 0.520 66,375,000 +555,000 6.64% 34,515,000
2022-04-21 2022-04-19 0.520 65,820,000 -5,885,000 6.58% 34,226,400
2022-04-20 2022-04-14 0.485 71,705,000 +13,625,000 7.17% 34,776,925
2022-04-19 2022-04-13 0.470 58,080,000 +31,895,000 5.81% 27,297,600
2022-04-14 2022-04-12 0.415 26,185,000 +85,000 2.62% 10,866,775
2022-04-13 2022-04-11 0.415 26,100,000 -10,000 2.61% 10,831,500
2022-04-12 2022-04-08 0.400 26,110,000 -170,000 2.61% 10,444,000
2022-04-11 2022-04-07 0.420 26,280,000 +60,000 2.63% 11,037,600
2022-04-08 2022-04-06 0.435 26,220,000 +300,000 2.62% 11,405,700
2022-04-07 2022-04-04 0.390 25,920,000 +15,000 2.59% 10,108,800
2022-04-06 2022-04-01 0.355 25,905,000 -155,000 2.59% 9,196,275
2022-04-04 2022-03-31 0.365 26,060,000 +620,000 2.61% 9,511,900
2022-04-01 2022-03-30 0.335 25,440,000 +550,000 2.54% 8,522,400
2022-03-31 2022-03-29 0.350 24,890,000 -10,000 2.49% 8,711,500
2022-03-30 2022-03-28 0.340 24,900,000 -155,000 2.49% 8,466,000
2022-03-29 2022-03-25 0.345 25,055,000 -5,000 2.51% 8,643,975
2022-03-28 2022-03-24 0.360 25,060,000 -10,000 2.51% 9,021,600
2022-03-25 2022-03-23 0.360 25,070,000 +5,000 2.51% 9,025,200
2022-03-23 2022-03-21 0.345 25,065,000 -10,000 2.51% 8,647,425
2022-03-22 2022-03-18 0.335 25,075,000 +2,225,000 2.51% 8,400,125
2022-03-21 2022-03-17 0.350 22,850,000 +20,000 2.28% 7,997,500
2022-03-18 2022-03-16 0.315 22,830,000 -65,000 2.28% 7,191,450
2022-03-17 2022-03-15 0.295 22,895,000 -510,000 2.29% 6,754,025
2022-03-16 2022-03-14 0.295 23,405,000 -60,000 2.34% 6,904,475
2022-03-15 2022-03-11 0.310 23,465,000 -610,000 2.35% 7,274,150
2022-03-14 2022-03-10 0.310 24,075,000 +15,000 2.41% 7,463,250
2022-03-11 2022-03-09 0.295 24,060,000 +5,000 2.41% 7,097,700
2022-03-10 2022-03-08 0.300 24,055,000 +100,000 2.41% 7,216,500
2022-03-09 2022-03-07 0.295 23,955,000 +10,000 2.40% 7,066,725
2022-03-08 2022-03-04 0.310 23,945,000 +5,000 2.39% 7,422,950
2022-03-07 2022-03-03 0.310 23,940,000 -5,000 2.39% 7,421,400
2022-03-04 2022-03-02 0.295 23,945,000 +1,160,000 2.39% 7,063,775
2022-03-03 2022-03-01 0.300 22,785,000 -230,000 2.28% 6,835,500
2022-03-02 2022-02-28 0.300 23,015,000 +80,000 2.30% 6,904,500
2022-03-01 2022-02-25 0.300 22,935,000 +60,000 2.29% 6,880,500
2022-02-28 2022-02-24 0.285 22,875,000 +20,000 2.29% 6,519,375
2022-02-24 2022-02-22 0.300 22,855,000 +65,000 2.29% 6,856,500
2022-02-23 2022-02-21 0.305 22,790,000 +25,000 2.28% 6,950,950
2022-02-22 2022-02-18 0.305 22,765,000 +135,000 2.28% 6,943,325
2022-02-21 2022-02-17 0.315 22,630,000 -15,000 2.26% 7,128,450
2022-02-18 2022-02-16 0.325 22,645,000 -25,000 2.26% 7,359,625
2022-02-17 2022-02-15 0.320 22,670,000 -5,000 2.27% 7,254,400
2022-02-16 2022-02-14 0.315 22,675,000 -5,000 2.27% 7,142,625
2022-02-15 2022-02-11 0.315 22,680,000 -95,000 2.27% 7,144,200
2022-02-14 2022-02-10 0.320 22,775,000 +265,000 2.28% 7,288,000
2022-02-11 2022-02-09 0.300 22,510,000 -150,000 2.25% 6,753,000
2022-02-10 2022-02-08 0.305 22,660,000 -405,000 2.27% 6,911,300
2022-02-09 2022-02-07 0.305 23,065,000 -130,000 2.31% 7,034,825
2022-02-08 2022-02-04 0.305 23,195,000 -35,000 2.32% 7,074,475
2022-02-07 2022-01-31 0.315 23,230,000 -195,000 2.32% 7,317,450
2022-02-04 2022-01-27 0.315 23,425,000 +60,000 2.34% 7,378,875
2022-01-28 2022-01-26 0.330 23,365,000 +455,000 2.34% 7,710,450
2022-01-27 2022-01-25 0.320 22,910,000 +250,000 2.29% 7,331,200
2022-01-26 2022-01-24 0.325 22,660,000 +20,000 2.27% 7,364,500
2022-01-25 2022-01-21 0.320 22,640,000 +95,000 2.26% 7,244,800
2022-01-24 2022-01-20 0.330 22,545,000 -225,000 2.25% 7,439,850
2022-01-21 2022-01-19 0.330 22,770,000 -25,000 2.28% 7,514,100
2022-01-19 2022-01-17 0.330 22,795,000 -135,000 2.28% 7,522,350
2022-01-18 2022-01-14 0.335 22,930,000 +130,000 2.29% 7,681,550
2022-01-17 2022-01-13 0.335 22,800,000 +280,000 2.28% 7,638,000
2022-01-14 2022-01-12 0.340 22,520,000 +250,000 2.25% 7,656,800
2022-01-13 2022-01-11 0.340 22,270,000 -70,000 2.23% 7,571,800
2022-01-12 2022-01-10 0.350 22,340,000 -145,000 2.23% 7,819,000
2022-01-11 2022-01-07 0.345 22,485,000 -5,000 2.25% 7,757,325
2022-01-10 2022-01-06 0.345 22,490,000 +80,000 2.25% 7,759,050
2022-01-07 2022-01-05 0.335 22,410,000 +210,000 2.24% 7,507,350
2022-01-06 2022-01-04 0.355 22,200,000 -120,000 2.22% 7,881,000
2022-01-05 2022-01-03 0.360 22,320,000 +55,000 2.23% 8,035,200
2022-01-03 2021-12-29 0.360 22,265,000 +190,000 2.23% 8,015,400
2021-12-30 2021-12-28 0.370 22,075,000 +20,000 2.21% 8,167,750
2021-12-29 2021-12-24 0.390 22,055,000 -85,000 2.21% 8,601,450
2021-12-28 2021-12-22 0.365 22,140,000 +145,000 2.21% 8,081,100
2021-12-23 2021-12-21 0.355 21,995,000 +70,000 2.20% 7,808,225
2021-12-22 2021-12-20 0.355 21,925,000 +155,000 2.19% 7,783,375
2021-12-21 2021-12-17 0.370 21,770,000 +155,000 2.18% 8,054,900
2021-12-20 2021-12-16 0.375 21,615,000 -20,000 2.16% 8,105,625
2021-12-17 2021-12-15 0.380 21,635,000 +15,000 2.16% 8,221,300
2021-12-16 2021-12-14 0.380 21,620,000 -95,000 2.16% 8,215,600
2021-12-15 2021-12-13 0.375 21,715,000 -25,000 2.17% 8,143,125
2021-12-14 2021-12-10 0.370 21,740,000 -75,000 2.17% 8,043,800
2021-12-13 2021-12-09 0.375 21,815,000 +725,000 2.18% 8,180,625
2021-12-10 2021-12-08 0.380 21,090,000 +20,000 2.11% 8,014,200
2021-12-09 2021-12-07 0.360 21,070,000 +715,000 2.11% 7,585,200
2021-12-08 2021-12-06 0.370 20,355,000 -10,000 2.04% 7,531,350
2021-12-07 2021-12-03 0.385 20,365,000 -470,000 2.04% 7,840,525
2021-12-06 2021-12-02 0.390 20,835,000 +45,000 2.08% 8,125,650
2021-12-03 2021-12-01 0.395 20,790,000 +60,000 2.08% 8,212,050
2021-12-02 2021-11-30 0.385 20,730,000 -5,000 2.07% 7,981,050
2021-12-01 2021-11-29 0.400 20,735,000 -50,000 2.07% 8,294,000
2021-11-30 2021-11-26 0.395 20,785,000 -710,000 2.08% 8,210,075
2021-11-29 2021-11-25 0.395 21,495,000 +95,000 2.15% 8,490,525
2021-11-26 2021-11-24 0.390 21,400,000 -415,000 2.14% 8,346,000
2021-11-25 2021-11-23 0.405 21,815,000 -140,000 2.18% 8,835,075
2021-11-24 2021-11-22 0.355 21,955,000 +55,000 2.20% 7,794,025
2021-11-23 2021-11-19 0.350 21,900,000 -10,000 2.19% 7,665,000
2021-11-22 2021-11-18 0.355 21,910,000 +60,000 2.19% 7,778,050
2021-11-18 2021-11-16 0.340 21,850,000 -60,000 2.19% 7,429,000
2021-11-17 2021-11-15 0.340 21,910,000 -285,000 2.19% 7,449,400
2021-11-16 2021-11-12 0.345 22,195,000 -125,000 2.22% 7,657,275
2021-11-12 2021-11-10 0.340 22,320,000 -10,000 2.23% 7,588,800
2021-11-11 2021-11-09 0.345 22,330,000 +35,000 2.23% 7,703,850
2021-11-10 2021-11-08 0.355 22,295,000 -450,000 2.23% 7,914,725
2021-11-09 2021-11-05 0.350 22,745,000 -10,000 2.27% 7,960,750
2021-11-04 2021-11-02 0.365 22,755,000 +110,000 2.28% 8,305,575
2021-11-03 2021-11-01 0.365 22,645,000 +10,000 2.26% 8,265,425
2021-11-02 2021-10-29 0.375 22,635,000 -1,045,000 2.26% 8,488,125
2021-11-01 2021-10-28 0.345 23,680,000 -280,000 2.37% 8,169,600
2021-10-29 2021-10-27 0.360 23,960,000 +445,000 2.40% 8,625,600
2021-10-28 2021-10-26 0.365 23,515,000 +640,000 2.35% 8,582,975
2021-10-27 2021-10-25 0.380 22,875,000 -15,000 2.29% 8,692,500
2021-10-26 2021-10-22 0.385 22,890,000 -35,000 2.29% 8,812,650
2021-10-25 2021-10-21 0.370 22,925,000 -75,000 2.29% 8,482,250
2021-10-22 2021-10-20 0.380 23,000,000 +10,000 2.30% 8,740,000
2021-10-21 2021-10-19 0.370 22,990,000 +40,000 2.30% 8,506,300
2021-10-20 2021-10-18 0.380 22,950,000 -25,000 2.30% 8,721,000
2021-10-19 2021-10-15 0.380 22,975,000 -45,000 2.30% 8,730,500
2021-10-18 2021-10-12 0.385 23,020,000 -15,000 2.30% 8,862,700
2021-10-15 2021-10-11 0.385 23,035,000 +315,000 2.30% 8,868,475
2021-10-12 2021-10-08 0.370 22,720,000 +5,000 2.27% 8,406,400
2021-10-11 2021-10-07 0.365 22,715,000 -20,000 2.27% 8,290,975
2021-10-08 2021-10-06 0.365 22,735,000 +5,000 2.27% 8,298,275
2021-10-07 2021-10-05 0.370 22,730,000 +35,000 2.27% 8,410,100
2021-10-06 2021-10-04 0.375 22,695,000 +20,000 2.27% 8,510,625
2021-10-05 2021-09-30 0.370 22,675,000 -100,000 2.27% 8,389,750
2021-10-04 2021-09-29 0.365 22,775,000 -30,000 2.28% 8,312,875
2021-09-30 2021-09-28 0.370 22,805,000 +10,000 2.28% 8,437,850
2021-09-29 2021-09-27 0.370 22,795,000 +15,000 2.28% 8,434,150
2021-09-28 2021-09-24 0.375 22,780,000 -85,000 2.28% 8,542,500
2021-09-27 2021-09-23 0.370 22,865,000 +85,000 2.29% 8,460,050
2021-09-24 2021-09-21 0.370 22,780,000 -25,000 2.28% 8,428,600
2021-09-23 2021-09-20 0.370 22,805,000 -160,000 2.28% 8,437,850
2021-09-21 2021-09-17 0.380 22,965,000 +30,000 2.30% 8,726,700
2021-09-20 2021-09-16 0.380 22,935,000 +315,000 2.29% 8,715,300
2021-09-17 2021-09-15 0.395 22,620,000 +10,000 2.26% 8,934,900
2021-09-16 2021-09-14 0.395 22,610,000 +105,000 2.26% 8,930,950
2021-09-15 2021-09-13 0.400 22,505,000 +10,000 2.25% 9,002,000
2021-09-13 2021-09-09 0.405 22,495,000 +225,000 2.25% 9,110,475
2021-09-10 2021-09-08 0.415 22,270,000 -10,000 2.23% 9,242,050
2021-09-09 2021-09-07 0.410 22,280,000 -670,000 2.23% 9,134,800
2021-09-08 2021-09-06 0.410 22,950,000 +20,000 2.30% 9,409,500
2021-09-07 2021-09-03 0.410 22,930,000 -10,000 2.29% 9,401,300
2021-09-06 2021-09-02 0.420 22,940,000 +35,000 2.29% 9,634,800
2021-09-03 2021-09-01 0.420 22,905,000 -350,000 2.29% 9,620,100
2021-09-02 2021-08-31 0.430 23,255,000 +225,000 2.33% 9,999,650
2021-09-01 2021-08-30 0.430 23,030,000 +55,000 2.30% 9,902,900
2021-08-31 2021-08-27 0.435 22,975,000 +50,000 2.30% 9,994,125
2021-08-30 2021-08-26 0.430 22,925,000 -60,000 2.29% 9,857,750
2021-08-27 2021-08-25 0.430 22,985,000 -755,000 2.30% 9,883,550
2021-08-26 2021-08-24 0.470 23,740,000 +335,000 2.37% 11,157,800
2021-08-25 2021-08-23 0.485 23,405,000 -225,000 2.34% 11,351,425
2021-08-24 2021-08-20 0.485 23,630,000 +915,000 2.36% 11,460,550
2021-08-23 2021-08-19 0.500 22,715,000 +420,000 2.27% 11,357,500
2021-08-20 2021-08-18 0.495 22,295,000 -60,000 2.23% 11,036,025
2021-08-19 2021-08-17 0.495 22,355,000 +2,865,000 2.24% 11,065,725
2021-08-18 2021-08-16 0.480 19,490,000 +1,215,000 1.95% 9,355,200
2021-08-17 2021-08-13 0.480 18,275,000 +2,505,000 1.83% 8,772,000
2021-08-16 2021-08-12 0.395 15,770,000 +595,000 1.58% 6,229,150
2021-08-13 2021-08-11 0.385 15,175,000 +165,000 1.52% 5,842,375
2021-08-12 2021-08-10 0.395 15,010,000 -180,000 1.50% 5,928,950
2021-08-11 2021-08-09 0.395 15,190,000 -5,000 1.52% 6,000,050
2021-08-10 2021-08-06 0.390 15,195,000 +205,000 1.52% 5,926,050
2021-08-09 2021-08-05 0.400 14,990,000 -235,000 1.50% 5,996,000
2021-08-06 2021-08-04 0.405 15,225,000 +150,000 1.52% 6,166,125
2021-08-05 2021-08-03 0.410 15,075,000 -50,000 1.51% 6,180,750
2021-08-04 2021-08-02 0.415 15,125,000 -475,000 1.51% 6,276,875
2021-08-03 2021-07-30 0.400 15,600,000 -340,000 1.56% 6,240,000
2021-08-02 2021-07-29 0.410 15,940,000 -100,000 1.59% 6,535,400
2021-07-30 2021-07-28 0.370 16,040,000 +80,000 1.60% 5,934,800
2021-07-29 2021-07-27 0.380 15,960,000 +120,000 1.60% 6,064,800
2021-07-28 2021-07-26 0.395 15,840,000 +135,000 1.58% 6,256,800
2021-07-27 2021-07-23 0.395 15,705,000 -235,000 1.57% 6,203,475
2021-07-26 2021-07-22 0.390 15,940,000 -205,000 1.59% 6,216,600
2021-07-23 2021-07-21 0.400 16,145,000 -235,000 1.61% 6,458,000
2021-07-22 2021-07-20 0.390 16,380,000 +400,000 1.64% 6,388,200
2021-07-21 2021-07-19 0.390 15,980,000 -160,000 1.60% 6,232,200
2021-07-20 2021-07-16 0.395 16,140,000 -45,000 1.61% 6,375,300
2021-07-19 2021-07-15 0.395 16,185,000 +190,000 1.62% 6,393,075
2021-07-16 2021-07-14 0.395 15,995,000 -30,000 1.60% 6,318,025
2021-07-15 2021-07-13 0.410 16,025,000 -165,000 1.60% 6,570,250
2021-07-14 2021-07-12 0.400 16,190,000 -635,000 1.62% 6,476,000
2021-07-13 2021-07-09 0.385 16,825,000 -190,000 1.68% 6,477,625
2021-07-12 2021-07-08 0.395 17,015,000 -220,000 1.70% 6,720,925
2021-07-09 2021-07-07 0.420 17,235,000 +240,000 1.72% 7,238,700
2021-07-08 2021-07-06 0.425 16,995,000 +100,000 1.70% 7,222,875
2021-07-07 2021-07-05 0.430 16,895,000 +325,000 1.69% 7,264,850
2021-07-06 2021-07-02 0.425 16,570,000 +90,000 1.66% 7,042,250
2021-07-05 2021-06-30 0.425 16,480,000 +10,000 1.65% 7,004,000
2021-07-02 2021-06-29 0.430 16,470,000 -175,000 1.65% 7,082,100
2021-06-30 2021-06-28 0.410 16,645,000 -285,000 1.66% 6,824,450
2021-06-29 2021-06-25 0.405 16,930,000 -390,000 1.69% 6,856,650
2021-06-28 2021-06-24 0.430 17,320,000 +120,000 1.73% 7,447,600
2021-06-25 2021-06-23 0.440 17,200,000 +70,000 1.72% 7,568,000
2021-06-24 2021-06-22 0.450 17,130,000 +1,555,000 1.71% 7,708,500
2021-06-23 2021-06-21 0.420 15,575,000 -120,000 1.56% 6,541,500
2021-06-22 2021-06-18 0.415 15,695,000 -45,000 1.57% 6,513,425
2021-06-21 2021-06-17 0.395 15,740,000 +170,000 1.57% 6,217,300
2021-06-18 2021-06-16 0.360 15,570,000 -15,000 1.56% 5,605,200
2021-06-17 2021-06-15 0.375 15,585,000 -40,000 1.56% 5,844,375
2021-06-16 2021-06-11 0.365 15,625,000 +25,000 1.56% 5,703,125
2021-06-15 2021-06-10 0.370 15,600,000 +280,000 1.56% 5,772,000
2021-06-11 2021-06-09 0.350 15,320,000 -35,000 1.53% 5,362,000
2021-06-10 2021-06-08 0.340 15,355,000 -90,000 1.54% 5,220,700
2021-06-09 2021-06-07 0.350 15,445,000 +50,000 1.54% 5,405,750
2021-06-08 2021-06-04 0.350 15,395,000 -75,000 1.54% 5,388,250
2021-06-07 2021-06-03 0.355 15,470,000 -15,000 1.55% 5,491,850
2021-06-04 2021-06-02 0.360 15,485,000 -5,000 1.55% 5,574,600
2021-06-03 2021-06-01 0.360 15,490,000 +85,000 1.55% 5,576,400
2021-06-02 2021-05-31 0.360 15,405,000 +20,000 1.54% 5,545,800
2021-06-01 2021-05-28 0.340 15,385,000 +190,000 1.54% 5,230,900
2021-05-31 2021-05-27 0.360 15,195,000 +90,000 1.52% 5,470,200
2021-05-28 2021-05-26 0.360 15,105,000 +245,000 1.51% 5,437,800
2021-05-27 2021-05-25 0.375 14,860,000 -115,000 1.49% 5,572,500
2021-05-26 2021-05-24 0.360 14,975,000 +220,000 1.50% 5,391,000
2021-05-25 2021-05-21 0.375 14,755,000 -185,000 1.48% 5,533,125
2021-05-24 2021-05-20 0.385 14,940,000 -70,000 1.49% 5,751,900
2021-05-21 2021-05-18 0.370 15,010,000 -105,000 1.50% 5,553,700
2021-05-20 2021-05-17 0.370 15,115,000 +105,000 1.51% 5,592,550
2021-05-18 2021-05-14 0.375 15,010,000 +630,000 1.50% 5,628,750
2021-05-17 2021-05-13 0.385 14,380,000 +420,000 1.44% 5,536,300
2021-05-14 2021-05-12 0.400 13,960,000 -150,000 1.40% 5,584,000
2021-05-13 2021-05-11 0.400 14,110,000 +75,000 1.41% 5,644,000
2021-05-12 2021-05-10 0.420 14,035,000 +490,000 1.40% 5,894,700
2021-05-11 2021-05-07 0.440 13,545,000 +1,015,000 1.35% 5,959,800
2021-05-10 2021-05-06 0.410 12,530,000 +165,000 1.25% 5,137,300
2021-05-07 2021-05-05 0.430 12,365,000 +580,000 1.24% 5,316,950
2021-05-06 2021-05-04 0.460 11,785,000 +175,000 1.18% 5,421,100
2021-05-05 2021-05-03 0.470 11,610,000 -790,000 1.16% 5,456,700
2021-05-04 2021-04-30 0.415 12,400,000 -265,000 1.24% 5,146,000
2021-05-03 2021-04-29 0.420 12,665,000 +555,000 1.27% 5,319,300
2021-04-30 2021-04-28 0.415 12,110,000 +195,000 1.21% 5,025,650
2021-04-29 2021-04-27 0.395 11,915,000 -170,000 1.19% 4,706,425
2021-04-28 2021-04-26 0.410 12,085,000 -305,000 1.21% 4,954,850
2021-04-27 2021-04-23 0.415 12,390,000 +1,495,000 1.24% 5,141,850
2021-04-26 2021-04-22 0.395 10,895,000 +400,000 1.09% 4,303,525
2021-04-23 2021-04-21 0.450 10,495,000 +1,320,000 1.05% 4,722,750
2021-04-22 2021-04-20 0.430 9,175,000 +830,000 0.92% 3,945,250
2021-04-21 2021-04-19 0.365 8,345,000 +285,000 0.83% 3,045,925
2021-04-20 2021-04-16 0.375 8,060,000 -310,000 0.81% 3,022,500
2021-04-19 2021-04-15 0.325 8,370,000 +315,000 0.84% 2,720,250
2021-04-16 2021-04-14 0.335 8,055,000 +890,000 0.81% 2,698,425
2021-04-15 2021-04-13 0.340 7,165,000 -415,000 0.72% 2,436,100
2021-04-14 2021-04-12 0.300 7,580,000 -150,000 0.76% 2,274,000
2021-04-13 2021-04-09 0.305 7,730,000 -110,000 0.77% 2,357,650
2021-04-12 2021-04-08 0.305 7,840,000 +65,000 0.78% 2,391,200
2021-04-09 2021-04-07 0.325 7,775,000 -55,000 0.78% 2,526,875
2021-04-08 2021-04-01 0.330 7,830,000 +405,000 0.78% 2,583,900
2021-04-07 2021-03-31 0.330 7,425,000 0.74% 2,450,250

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