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 0.330 88,082,700 +0 8.49% 29,067,291
2025-10-13 2025-10-09 0.340 88,082,700 +0 8.49% 29,948,118
2025-10-10 2025-10-08 0.340 88,082,700 +414,000 8.49% 29,948,118
2025-10-09 2025-10-06 0.365 87,668,700 +129,000 8.45% 31,999,076
2025-10-08 2025-10-03 0.380 87,539,700 -375,000 8.44% 33,265,086
2025-10-06 2025-10-02 0.380 87,914,700 +1,034,000 8.47% 33,407,586
2025-10-03 2025-09-30 0.410 86,880,700 +192,000 8.37% 35,621,087
2025-10-02 2025-09-29 0.390 86,688,700 +1,459,000 8.36% 33,808,593
2025-09-30 2025-09-26 0.385 85,229,700 +913,000 8.21% 32,813,434
2025-09-29 2025-09-25 0.375 84,316,700 +1,031,000 8.13% 31,618,762
2025-09-26 2025-09-24 0.395 83,285,700 +5,000 8.03% 32,897,852
2025-09-25 2025-09-23 0.405 83,280,700 +597,000 8.03% 33,728,684
2025-09-24 2025-09-22 0.400 82,683,700 -165,000 7.97% 33,073,480
2025-09-23 2025-09-19 0.405 82,848,700 -105,000 7.99% 33,553,724
2025-09-22 2025-09-18 0.405 82,953,700 +294,000 8.00% 33,596,248
2025-09-19 2025-09-17 0.415 82,659,700 -684,000 7.97% 34,303,776
2025-09-18 2025-09-16 0.400 83,343,700 +56,000 8.03% 33,337,480
2025-09-17 2025-09-15 0.385 83,287,700 +174,000 8.03% 32,065,764
2025-09-16 2025-09-12 0.450 83,113,700 -678,000 8.01% 37,401,165
2025-09-15 2025-09-11 0.445 83,791,700 -2,264,000 8.08% 37,287,306
2025-09-12 2025-09-10 0.440 86,055,700 -688,000 8.29% 37,864,508
2025-09-11 2025-09-09 0.455 86,743,700 -503,000 8.36% 39,468,384
2025-09-10 2025-09-08 0.435 87,246,700 +78,000 8.41% 37,952,314
2025-09-09 2025-09-05 0.440 87,168,700 -531,000 8.40% 38,354,228
2025-09-08 2025-09-04 0.430 87,699,700 -9,000 8.45% 37,710,871
2025-09-05 2025-09-03 0.430 87,708,700 +2,703,000 8.45% 37,714,741
2025-09-04 2025-09-02 0.465 85,005,700 +482,000 8.19% 39,527,650
2025-09-03 2025-09-01 0.475 84,523,700 +590,000 8.15% 40,148,758
2025-09-02 2025-08-29 0.455 83,933,700 -947,000 8.09% 38,189,834
2025-09-01 2025-08-28 0.470 84,880,700 +1,368,000 8.18% 39,893,929
2025-08-29 2025-08-27 0.450 83,512,700 -288,000 8.05% 37,580,715
2025-08-28 2025-08-26 0.470 83,800,700 -2,450,000 8.08% 39,386,329
2025-08-27 2025-08-25 0.495 86,250,700 +1,683,000 8.31% 42,694,096
2025-08-26 2025-08-22 0.490 84,567,700 -129,000 8.15% 41,438,173
2025-08-25 2025-08-21 0.440 84,696,700 +634,000 8.16% 37,266,548
2025-08-22 2025-08-20 0.450 84,062,700 +101,000 8.10% 37,828,215
2025-08-21 2025-08-19 0.445 83,961,700 -901,000 8.09% 37,362,956
2025-08-20 2025-08-18 0.455 84,862,700 +573,000 8.18% 38,612,528
2025-08-19 2025-08-15 0.465 84,289,700 -1,272,000 8.12% 39,194,710
2025-08-18 2025-08-14 0.425 85,561,700 +471,000 8.25% 36,363,722
2025-08-15 2025-08-13 0.420 85,090,700 +196,000 8.20% 35,738,094
2025-08-14 2025-08-12 0.390 84,894,700 -451,000 8.18% 33,108,933
2025-08-13 2025-08-11 0.370 85,345,700 -401,000 8.23% 31,577,909
2025-08-12 2025-08-08 0.375 85,746,700 -105,000 8.26% 32,155,012
2025-08-11 2025-08-07 0.385 85,851,700 +86,000 8.27% 33,052,904
2025-08-08 2025-08-06 0.385 85,765,700 +825,000 8.27% 33,019,794
2025-08-07 2025-08-05 0.360 84,940,700 +133,000 8.19% 30,578,652
2025-08-06 2025-08-04 0.360 84,807,700 +245,000 8.17% 30,530,772
2025-08-05 2025-08-01 0.360 84,562,700 -59,000 8.15% 30,442,572
2025-08-04 2025-07-31 0.360 84,621,700 +500,000 8.16% 30,463,812
2025-08-01 2025-07-30 0.390 84,121,700 -126,000 8.11% 32,807,463
2025-07-31 2025-07-29 0.395 84,247,700 +32,000 8.12% 33,277,842
2025-07-30 2025-07-28 0.405 84,215,700 +130,000 8.12% 34,107,358
2025-07-29 2025-07-25 0.380 84,085,700 +2,471,000 8.10% 31,952,566
2025-07-28 2025-07-24 0.370 81,614,700 +189,000 7.87% 30,197,439
2025-07-25 2025-07-23 0.365 81,425,700 +735,000 7.85% 29,720,380
2025-07-24 2025-07-22 0.370 80,690,700 -275,000 7.78% 29,855,559
2025-07-23 2025-07-21 0.385 80,965,700 +219,000 7.80% 31,171,794
2025-07-22 2025-07-18 0.400 80,746,700 -651,000 7.78% 32,298,680
2025-07-21 2025-07-17 0.390 81,397,700 -193,000 7.85% 31,745,103
2025-07-18 2025-07-16 0.390 81,590,700 +1,056,000 7.86% 31,820,373
2025-07-17 2025-07-15 0.390 80,534,700 -348,000 7.76% 31,408,533
2025-07-16 2025-07-14 0.435 80,882,700 +234,000 7.80% 35,183,974
2025-07-15 2025-07-11 0.430 80,648,700 -730,000 7.77% 34,678,941
2025-07-14 2025-07-10 0.415 81,378,700 +1,210,000 7.84% 33,772,160
2025-07-11 2025-07-09 0.385 80,168,700 +1,498,000 7.73% 30,864,950
2025-07-10 2025-07-08 0.360 78,670,700 -583,000 7.58% 28,321,452
2025-07-09 2025-07-07 0.365 79,253,700 +7,000 7.64% 28,927,600
2025-07-08 2025-07-04 0.350 79,246,700 +1,171,000 7.64% 27,736,345
2025-07-07 2025-07-03 0.390 78,075,700 +1,841,000 7.53% 30,449,523
2025-07-04 2025-07-02 0.345 76,234,700 -79,000 7.35% 26,300,971
2025-07-03 2025-06-30 0.345 76,313,700 +2,119,000 7.36% 26,328,226
2025-07-02 2025-06-27 0.345 74,194,700 +3,952,000 7.15% 25,597,171
2025-06-30 2025-06-26 0.325 70,242,700 +3,726,000 6.77% 22,828,878
2025-06-27 2025-06-25 0.280 66,516,700 -2,670,000 6.41% 18,624,676
2025-06-26 2025-06-24 0.265 69,186,700 -2,265,000 6.67% 18,334,476
2025-06-25 2025-06-23 0.265 71,451,700 +534,000 6.89% 18,934,700
2025-06-24 2025-06-20 0.255 70,917,700 -150,000 6.84% 18,084,014
2025-06-23 2025-06-19 0.241 71,067,700 +888,000 6.85% 17,127,316
2025-06-20 2025-06-18 0.250 70,179,700 -1,534,000 6.76% 17,544,925
2025-06-19 2025-06-17 0.236 71,713,700 +249,000 6.91% 16,924,433
2025-06-18 2025-06-16 0.232 71,464,700 -2,430,000 6.89% 16,579,810
2025-06-17 2025-06-13 0.248 73,894,700 +112,000 7.12% 18,325,886
2025-06-16 2025-06-12 0.244 73,782,700 -1,207,000 7.11% 18,002,979
2025-06-13 2025-06-11 0.247 74,989,700 -1,233,000 7.23% 18,522,456
2025-06-12 2025-06-10 0.246 76,222,700 -394,000 7.35% 18,750,784
2025-06-11 2025-06-09 0.260 76,616,700 -117,000 7.38% 19,920,342
2025-06-10 2025-06-06 0.255 76,733,700 +1,174,000 7.40% 19,567,094
2025-06-09 2025-06-05 0.270 75,559,700 +1,135,000 7.28% 20,401,119
2025-06-06 2025-06-04 0.275 74,424,700 +620,000 7.17% 20,466,792
2025-06-05 2025-06-03 0.255 73,804,700 +501,000 7.11% 18,820,198
2025-06-04 2025-06-02 0.250 73,303,700 +588,000 7.07% 18,325,925
2025-06-03 2025-05-30 0.249 72,715,700 +189,000 7.01% 18,106,209
2025-06-02 2025-05-29 0.255 72,526,700 +9,000 6.99% 18,494,308
2025-05-30 2025-05-28 0.238 72,517,700 -566,000 6.99% 17,259,213
2025-05-29 2025-05-27 0.227 73,083,700 -51,000 7.04% 16,590,000
2025-05-28 2025-05-26 0.224 73,134,700 -54,000 7.05% 16,382,173
2025-05-27 2025-05-23 0.227 73,188,700 -407,000 7.05% 16,613,835
2025-05-26 2025-05-22 0.229 73,595,700 -298,000 7.09% 16,853,415
2025-05-23 2025-05-21 0.230 73,893,700 +14,000 7.12% 16,995,551
2025-05-22 2025-05-20 0.230 73,879,700 -472,000 7.12% 16,992,331
2025-05-21 2025-05-19 0.225 74,351,700 +13,000 7.17% 16,729,132
2025-05-20 2025-05-16 0.227 74,338,700 -470,000 7.17% 16,874,885
2025-05-19 2025-05-15 0.226 74,808,700 +57,000 7.21% 16,906,766
2025-05-16 2025-05-14 0.238 74,751,700 +66,000 7.20% 17,790,905
2025-05-15 2025-05-13 0.232 74,685,700 +2,412,000 7.20% 17,327,082
2025-05-14 2025-05-12 0.248 72,273,700 +894,000 6.97% 17,923,878
2025-05-13 2025-05-09 0.234 71,379,700 +4,000 6.88% 16,702,850
2025-05-12 2025-05-08 0.220 71,375,700 -700,000 6.88% 15,702,654
2025-05-09 2025-05-07 0.217 72,075,700 -1,487,000 6.95% 15,640,427
2025-05-08 2025-05-06 0.227 73,562,700 -1,314,000 7.09% 16,698,733
2025-05-07 2025-05-02 0.229 74,876,700 +481,000 7.22% 17,146,764
2025-05-06 2025-04-30 0.222 74,395,700 -230,000 7.17% 16,515,845
2025-05-02 2025-04-29 0.232 74,625,700 +30,000 7.19% 17,313,162
2025-04-30 2025-04-28 0.228 74,595,700 -203,000 7.19% 17,007,820
2025-04-29 2025-04-25 0.225 74,798,700 +66,000 7.21% 16,829,708
2025-04-28 2025-04-24 0.231 74,732,700 -2,000 7.20% 17,263,254
2025-04-25 2025-04-23 0.227 74,734,700 +193,000 7.20% 16,964,777
2025-04-24 2025-04-22 0.226 74,541,700 +1,000 7.18% 16,846,424
2025-04-23 2025-04-17 0.225 74,540,700 +727,000 7.18% 16,771,658
2025-04-22 2025-04-16 0.217 73,813,700 +7,000 7.11% 16,017,573
2025-04-17 2025-04-15 0.219 73,806,700 +82,000 7.11% 16,163,667
2025-04-16 2025-04-14 0.229 73,724,700 +35,000 7.11% 16,882,956
2025-04-15 2025-04-11 0.225 73,689,700 -119,000 7.10% 16,580,182
2025-04-14 2025-04-10 0.219 73,808,700 -1,192,000 7.11% 16,164,105
2025-04-11 2025-04-09 0.225 75,000,700 -1,954,000 7.23% 16,875,158
2025-04-10 2025-04-08 0.187 76,954,700 -1,179,000 7.42% 14,390,529
2025-04-09 2025-04-07 0.173 78,133,700 -853,000 7.53% 13,517,130
2025-04-08 2025-04-03 0.221 78,986,700 -95,000 7.61% 17,456,061
2025-04-07 2025-04-02 0.235 79,081,700 +139,000 7.62% 18,584,200
2025-04-03 2025-04-01 0.235 78,942,700 -109,000 7.61% 18,551,534
2025-04-02 2025-03-31 0.225 79,051,700 -70,000 7.62% 17,786,632
2025-04-01 2025-03-28 0.248 79,121,700 +861,000 7.63% 19,622,182
2025-03-31 2025-03-27 0.255 78,260,700 -2,164,000 7.54% 19,956,478
2025-03-28 2025-03-26 0.250 80,424,700 -342,000 7.75% 20,106,175
2025-03-27 2025-03-25 0.249 80,766,700 -424,000 7.78% 20,110,908
2025-03-26 2025-03-24 0.249 81,190,700 +1,421,000 7.83% 20,216,484
2025-03-25 2025-03-21 0.265 79,769,700 +316,000 7.69% 21,138,970
2025-03-24 2025-03-20 0.260 79,453,700 -211,000 7.66% 20,657,962
2025-03-21 2025-03-19 0.247 79,664,700 +907,000 7.68% 19,677,181
2025-03-20 2025-03-18 0.247 78,757,700 -2,725,000 7.59% 19,453,152
2025-03-19 2025-03-17 0.255 81,482,700 +1,970,000 7.85% 20,778,088
2025-03-18 2025-03-14 0.241 79,512,700 +101,000 7.66% 19,162,561
2025-03-17 2025-03-13 0.188 79,411,700 -350,000 7.65% 14,929,400
2025-03-14 2025-03-12 0.221 79,761,700 +4,986,000 7.69% 17,627,336
2025-03-13 2025-03-11 0.180 74,775,700 -578,000 7.21% 13,459,626
2025-03-12 2025-03-10 0.171 75,353,700 -140,000 7.26% 12,885,483
2025-03-11 2025-03-07 0.162 75,493,700 +853,000 7.28% 12,229,979
2025-03-10 2025-03-06 0.160 74,640,700 -75,000 7.19% 11,942,512
2025-03-07 2025-03-05 0.164 74,715,700 +275,000 7.20% 12,253,375
2025-03-06 2025-03-04 0.166 74,440,700 -228,000 7.18% 12,357,156
2025-03-05 2025-03-03 0.163 74,668,700 -533,000 7.20% 12,170,998
2025-03-04 2025-02-28 0.172 75,201,700 -1,282,000 7.25% 12,934,692
2025-03-03 2025-02-27 0.180 76,483,700 +1,252,000 7.37% 13,767,066
2025-02-28 2025-02-26 0.164 75,231,700 -66,000 7.25% 12,337,999
2025-02-27 2025-02-25 0.159 75,297,700 -291,000 7.26% 11,972,334
2025-02-26 2025-02-24 0.160 75,588,700 -474,000 7.29% 12,094,192
2025-02-25 2025-02-21 0.152 76,062,700 +332,000 7.33% 11,561,530
2025-02-24 2025-02-20 0.154 75,730,700 -2,000 7.30% 11,662,528
2025-02-21 2025-02-19 0.155 75,732,700 +167,000 7.30% 11,738,568
2025-02-20 2025-02-18 0.157 75,565,700 -599,000 7.28% 11,863,815
2025-02-19 2025-02-17 0.163 76,164,700 +1,213,000 7.34% 12,414,846
2025-02-18 2025-02-14 0.135 74,951,700 -503,000 7.22% 10,118,480
2025-02-17 2025-02-13 0.133 75,454,700 -123,000 7.27% 10,035,475
2025-02-14 2025-02-12 0.134 75,577,700 -423,000 7.28% 10,127,412
2025-02-13 2025-02-11 0.134 76,000,700 -59,000 7.33% 10,184,094
2025-02-11 2025-02-07 0.131 76,059,700 +35,000 7.33% 9,963,821
2025-02-10 2025-02-06 0.131 76,024,700 -80,000 7.33% 9,959,236
2025-02-07 2025-02-05 0.123 76,104,700 +31,000 7.34% 9,360,878
2025-02-06 2025-02-04 0.127 76,073,700 -36,000 7.33% 9,661,360
2025-02-05 2025-02-03 0.129 76,109,700 +995,000 7.34% 9,818,151
2025-02-04 2025-01-28 0.136 75,114,700 +1,329,000 7.24% 10,215,599
2025-02-03 2025-01-24 0.125 73,785,700 -44,000 7.11% 9,223,212
2025-01-27 2025-01-23 0.121 73,829,700 +2,000 7.12% 8,933,394
2025-01-24 2025-01-22 0.120 73,827,700 -1,000 7.12% 8,859,324
2025-01-23 2025-01-21 0.125 73,828,700 -250,000 7.12% 9,228,588
2025-01-22 2025-01-20 0.116 74,078,700 -350,000 7.14% 8,593,129
2025-01-21 2025-01-17 0.111 74,428,700 +453,000 7.17% 8,261,586
2025-01-20 2025-01-16 0.111 73,975,700 +226,000 7.13% 8,211,303
2025-01-17 2025-01-15 0.110 73,749,700 +318,000 7.11% 8,112,467
2025-01-16 2025-01-14 0.117 73,431,700 -90,000 7.08% 8,591,509
2025-01-15 2025-01-13 0.110 73,521,700 +129,000 7.09% 8,087,387
2025-01-14 2025-01-10 0.113 73,392,700 +62,000 7.07% 8,293,375
2025-01-13 2025-01-09 0.108 73,330,700 +190,000 7.07% 7,919,716
2025-01-10 2025-01-08 0.109 73,140,700 +542,000 7.05% 7,972,336
2025-01-09 2025-01-07 0.119 72,598,700 +50,000 7.00% 8,639,245
2025-01-08 2025-01-06 0.122 72,548,700 -101,000 6.99% 8,850,941
2025-01-07 2025-01-03 0.120 72,649,700 +462,000 7.00% 8,717,964
2025-01-06 2025-01-02 0.124 72,187,700 +71,000 6.96% 8,951,275
2025-01-03 2024-12-31 0.129 72,116,700 +132,000 6.95% 9,303,054
2025-01-02 2024-12-27 0.130 71,984,700 +10,000 6.94% 9,358,011
2024-12-30 2024-12-24 0.132 71,974,700 +50,000 6.94% 9,500,660
2024-12-27 2024-12-20 0.126 71,924,700 +361,000 6.93% 9,062,512
2024-12-23 2024-12-19 0.133 71,563,700 -161,000 6.90% 9,517,972
2024-12-20 2024-12-18 0.131 71,724,700 -22,000 6.91% 9,395,936
2024-12-19 2024-12-17 0.126 71,746,700 +176,000 6.92% 9,040,084
2024-12-18 2024-12-16 0.136 71,570,700 -6,000 6.90% 9,733,615
2024-12-17 2024-12-13 0.132 71,576,700 +24,000 6.90% 9,448,124
2024-12-16 2024-12-12 0.138 71,552,700 +131,000 6.90% 9,874,273
2024-12-13 2024-12-11 0.129 71,421,700 -25,000 6.88% 9,213,399
2024-12-12 2024-12-10 0.126 71,446,700 -223,000 6.89% 9,002,284
2024-12-11 2024-12-09 0.131 71,669,700 -162,000 6.91% 9,388,731
2024-12-09 2024-12-05 0.126 71,831,700 +519,000 6.92% 9,050,794
2024-12-06 2024-12-04 0.133 71,312,700 +114,000 6.87% 9,484,589
2024-12-05 2024-12-03 0.131 71,198,700 -37,000 6.86% 9,327,030
2024-12-04 2024-12-02 0.142 71,235,700 +429,000 6.87% 10,115,469
2024-12-03 2024-11-29 0.138 70,806,700 +2,255,000 6.82% 9,771,325
2024-12-02 2024-11-28 0.128 68,551,700 +1,027,000 6.61% 8,774,618
2024-11-29 2024-11-27 0.111 67,524,700 -57,000 6.51% 7,495,242
2024-11-28 2024-11-26 0.114 67,581,700 -228,000 6.51% 7,704,314
2024-11-27 2024-11-25 0.114 67,809,700 +34,000 6.54% 7,730,306
2024-11-26 2024-11-22 0.114 67,775,700 -22,000 6.53% 7,726,430
2024-11-25 2024-11-21 0.113 67,797,700 +957,000 6.53% 7,661,140
2024-11-22 2024-11-20 0.111 66,840,700 +212,000 6.44% 7,419,318
2024-11-21 2024-11-19 0.115 66,628,700 +105,000 6.42% 7,662,300
2024-11-20 2024-11-18 0.114 66,523,700 +976,000 6.41% 7,583,702
2024-11-19 2024-11-15 0.119 65,547,700 +448,000 6.32% 7,800,176
2024-11-18 2024-11-14 0.116 65,099,700 +122,000 6.27% 7,551,565
2024-11-15 2024-11-13 0.118 64,977,700 +170,000 6.26% 7,667,369
2024-11-14 2024-11-12 0.120 64,807,700 +7,000 6.25% 7,776,924
2024-11-13 2024-11-11 0.125 64,800,700 +50,000 6.25% 8,100,088
2024-11-12 2024-11-08 0.122 64,750,700 -381,000 6.24% 7,899,585
2024-11-11 2024-11-07 0.123 65,131,700 +27,000 6.28% 8,011,199
2024-11-08 2024-11-06 0.121 65,104,700 +208,000 6.28% 7,877,669
2024-11-07 2024-11-05 0.124 64,896,700 +105,000 6.26% 8,047,191
2024-11-06 2024-11-04 0.124 64,791,700 +198,000 6.24% 8,034,171
2024-11-05 2024-11-01 0.121 64,593,700 +196,000 6.23% 7,815,838
2024-11-04 2024-10-31 0.127 64,397,700 -3,000 6.21% 8,178,508
2024-11-01 2024-10-30 0.128 64,400,700 +577,000 6.21% 8,243,290
2024-10-31 2024-10-29 0.132 63,823,700 +85,000 6.15% 8,424,728
2024-10-30 2024-10-28 0.135 63,738,700 +87,000 6.14% 8,604,724
2024-10-29 2024-10-25 0.131 63,651,700 +522,000 6.14% 8,338,373
2024-10-28 2024-10-24 0.135 63,129,700 +295,000 6.08% 8,522,510
2024-10-25 2024-10-23 0.136 62,834,700 -29,000 6.06% 8,545,519
2024-10-24 2024-10-22 0.136 62,863,700 +891,000 6.06% 8,549,463
2024-10-23 2024-10-21 0.140 61,972,700 +195,000 5.97% 8,676,178
2024-10-22 2024-10-18 0.143 61,777,700 +2,000 5.95% 8,834,211
2024-10-21 2024-10-17 0.138 61,775,700 +357,000 5.95% 8,525,047
2024-10-18 2024-10-16 0.139 61,418,700 +20,000 5.92% 8,537,199
2024-10-17 2024-10-15 0.135 61,398,700 +542,000 5.92% 8,288,825
2024-10-16 2024-10-14 0.148 60,856,700 +26,000 5.87% 9,006,792
2024-10-15 2024-10-10 0.153 60,830,700 -255,000 5.86% 9,307,097
2024-10-14 2024-10-09 0.151 61,085,700 -139,000 5.89% 9,223,941
2024-10-10 2024-10-08 0.174 61,224,700 -2,833,000 5.90% 10,653,098
2024-10-09 2024-10-07 0.195 64,057,700 +1,504,000 6.17% 12,491,252
2024-10-08 2024-10-04 0.180 62,553,700 -340,000 6.03% 11,259,666
2024-10-07 2024-10-03 0.158 62,893,700 +146,000 6.06% 9,937,205
2024-10-04 2024-10-02 0.158 62,747,700 +1,005,000 6.05% 9,914,137
2024-10-03 2024-09-30 0.140 61,742,700 -903,000 5.95% 8,643,978
2024-10-02 2024-09-27 0.128 62,645,700 -445,000 6.04% 8,018,650
2024-09-30 2024-09-26 0.122 63,090,700 +86,000 6.08% 7,697,065
2024-09-27 2024-09-25 0.128 63,004,700 -29,000 6.07% 8,064,602
2024-09-26 2024-09-24 0.126 63,033,700 -213,000 6.08% 7,942,246
2024-09-25 2024-09-23 0.121 63,246,700 -698,000 6.10% 7,652,851
2024-09-24 2024-09-20 0.127 63,944,700 -23,000 6.16% 8,120,977
2024-09-23 2024-09-19 0.123 63,967,700 -35,000 6.17% 7,868,027
2024-09-20 2024-09-17 0.120 64,002,700 -10,000 6.17% 7,680,324
2024-09-19 2024-09-16 0.120 64,012,700 +107,000 6.17% 7,681,524
2024-09-17 2024-09-13 0.119 63,905,700 -46,000 6.16% 7,604,778
2024-09-16 2024-09-12 0.125 63,951,700 -70,000 6.16% 7,993,962
2024-09-13 2024-09-11 0.127 64,021,700 +4,000 6.17% 8,130,756
2024-09-12 2024-09-10 0.128 64,017,700 -152,000 6.17% 8,194,266
2024-09-11 2024-09-09 0.142 64,169,700 +591,000 6.19% 9,112,097
2024-09-10 2024-09-05 0.122 63,578,700 -114,000 6.13% 7,756,601
2024-09-09 2024-09-04 0.111 63,692,700 +3,000 6.14% 7,069,890
2024-09-05 2024-09-03 0.111 63,689,700 +158,000 6.14% 7,069,557
2024-09-04 2024-09-02 0.115 63,531,700 +45,000 6.12% 7,306,146
2024-09-03 2024-08-30 0.114 63,486,700 -107,000 6.12% 7,237,484
2024-09-02 2024-08-29 0.120 63,593,700 -69,000 6.13% 7,631,244
2024-08-30 2024-08-28 0.110 63,662,700 +122,000 6.14% 7,002,897
2024-08-29 2024-08-27 0.119 63,540,700 +1,000 6.12% 7,561,343
2024-08-28 2024-08-26 0.118 63,539,700 +600,000 6.12% 7,497,685
2024-08-27 2024-08-23 0.118 62,939,700 +9,000 6.07% 7,426,885
2024-08-26 2024-08-22 0.114 62,930,700 +220,000 6.07% 7,174,100
2024-08-23 2024-08-21 0.112 62,710,700 +57,000 6.04% 7,023,598
2024-08-22 2024-08-20 0.114 62,653,700 -1,319,000 6.04% 7,142,522
2024-08-20 2024-08-16 0.117 63,972,700 +1,000 6.17% 7,484,806
2024-08-19 2024-08-15 0.116 63,971,700 +88,000 6.17% 7,420,717
2024-08-16 2024-08-14 0.120 63,883,700 +3,000 6.16% 7,666,044
2024-08-15 2024-08-13 0.123 63,880,700 -150,000 6.16% 7,857,326
2024-08-14 2024-08-12 0.120 64,030,700 +3,000 6.17% 7,683,684
2024-08-13 2024-08-09 0.126 64,027,700 -29,000 6.17% 8,067,490
2024-08-12 2024-08-08 0.120 64,056,700 -21,000 6.17% 7,686,804
2024-08-09 2024-08-07 0.124 64,077,700 -210,000 6.18% 7,945,635
2024-08-08 2024-08-06 0.120 64,287,700 +1,000 6.20% 7,714,524
2024-08-07 2024-08-05 0.125 64,286,700 +528,000 6.20% 8,035,838
2024-08-06 2024-08-02 0.120 63,758,700 -2,000 6.15% 7,651,044
2024-08-05 2024-08-01 0.120 63,760,700 +1,000 6.15% 7,651,284
2024-08-01 2024-07-30 0.120 63,759,700 +243,000 6.15% 7,651,164
2024-07-31 2024-07-29 0.119 63,516,700 +390,000 6.12% 7,558,487
2024-07-30 2024-07-26 0.121 63,126,700 +451,000 6.08% 7,638,331
2024-07-29 2024-07-25 0.124 62,675,700 +348,000 6.04% 7,771,787
2024-07-26 2024-07-24 0.124 62,327,700 -282,000 6.01% 7,728,635
2024-07-24 2024-07-22 0.126 62,609,700 +11,000 6.03% 7,888,822
2024-07-23 2024-07-19 0.125 62,598,700 +579,000 6.03% 7,824,838
2024-07-22 2024-07-18 0.129 62,019,700 -103,000 5.98% 8,000,541
2024-07-19 2024-07-17 0.127 62,122,700 -7,000 5.99% 7,889,583
2024-07-18 2024-07-16 0.127 62,129,700 +638,000 5.99% 7,890,472
2024-07-17 2024-07-15 0.132 61,491,700 +107,000 5.93% 8,116,904
2024-07-16 2024-07-12 0.138 61,384,700 -105,000 5.92% 8,471,089
2024-07-15 2024-07-11 0.136 61,489,700 +524,000 5.93% 8,362,599
2024-07-12 2024-07-10 0.136 60,965,700 +116,000 5.88% 8,291,335
2024-07-11 2024-07-09 0.134 60,849,700 +73,000 5.87% 8,153,860
2024-07-10 2024-07-08 0.138 60,776,700 +317,000 5.86% 8,387,185
2024-07-09 2024-07-05 0.140 60,459,700 +134,000 5.83% 8,464,358
2024-07-08 2024-07-04 0.142 60,325,700 +213,000 5.81% 8,566,249
2024-07-05 2024-07-03 0.144 60,112,700 +94,000 5.79% 8,656,229
2024-07-04 2024-07-02 0.141 60,018,700 -201,000 5.78% 8,462,637
2024-07-03 2024-06-28 0.130 60,219,700 +57,000 5.80% 7,828,561
2024-07-02 2024-06-27 0.130 60,162,700 +1,114,000 5.80% 7,821,151
2024-06-28 2024-06-26 0.135 59,048,700 +233,000 5.69% 7,971,575
2024-06-27 2024-06-25 0.137 58,815,700 +590,000 5.67% 8,057,751
2024-06-26 2024-06-24 0.136 58,225,700 -161,000 5.61% 7,918,695
2024-06-25 2024-06-21 0.138 58,386,700 +219,000 5.63% 8,057,365
2024-06-24 2024-06-20 0.145 58,167,700 +3,000 5.61% 8,434,316
2024-06-21 2024-06-19 0.148 58,164,700 +413,000 5.61% 8,608,376
2024-06-20 2024-06-18 0.146 57,751,700 +48,000 5.57% 8,431,748
2024-06-19 2024-06-17 0.149 57,703,700 +138,000 5.56% 8,597,851
2024-06-18 2024-06-14 0.150 57,565,700 -269,000 5.55% 8,634,855
2024-06-17 2024-06-13 0.147 57,834,700 +227,000 5.57% 8,501,701
2024-06-14 2024-06-12 0.149 57,607,700 +76,000 5.55% 8,583,547
2024-06-13 2024-06-11 0.147 57,531,700 +105,000 5.55% 8,457,160
2024-06-12 2024-06-07 0.154 57,426,700 +632,000 5.54% 8,843,712
2024-06-11 2024-06-06 0.153 56,794,700 +273,000 5.47% 8,689,589
2024-06-07 2024-06-05 0.160 56,521,700 -179,000 5.45% 9,043,472
2024-06-06 2024-06-04 0.161 56,700,700 +759,000 5.47% 9,128,813
2024-06-05 2024-06-03 0.160 55,941,700 -99,000 5.39% 8,950,672
2024-06-04 2024-05-31 0.161 56,040,700 +115,000 5.40% 9,022,553
2024-06-03 2024-05-30 0.163 55,925,700 +474,000 5.39% 9,115,889
2024-05-31 2024-05-29 0.163 55,451,700 +600,000 5.34% 9,038,627
2024-05-30 2024-05-28 0.164 54,851,700 -177,000 5.29% 8,995,679
2024-05-29 2024-05-27 0.166 55,028,700 +1,065,000 5.30% 9,134,764
2024-05-28 2024-05-24 0.149 53,963,700 +145,000 5.20% 8,040,591
2024-05-27 2024-05-23 0.147 53,818,700 +302,000 5.19% 7,911,349
2024-05-24 2024-05-22 0.152 53,516,700 +600,000 5.16% 8,134,538
2024-05-23 2024-05-21 0.148 52,916,700 +349,000 5.10% 7,831,672
2024-05-22 2024-05-20 0.156 52,567,700 -176,000 5.07% 8,200,561
2024-05-21 2024-05-17 0.173 52,743,700 -586,000 5.08% 9,124,660
2024-05-20 2024-05-16 0.177 53,329,700 -386,000 5.14% 9,439,357
2024-05-17 2024-05-14 0.174 53,715,700 -24,000 5.18% 9,346,532
2024-05-16 2024-05-13 0.174 53,739,700 -115,000 5.18% 9,350,708
2024-05-14 2024-05-10 0.177 53,854,700 +2,435,000 5.19% 9,532,282
2024-05-13 2024-05-09 0.175 51,419,700 +2,672,000 4.96% 8,998,448
2024-05-10 2024-05-08 0.169 48,747,700 +2,388,000 4.70% 8,238,361
2024-05-09 2024-05-07 0.133 46,359,700 -1,812,000 4.47% 6,165,840
2024-05-08 2024-05-06 0.138 48,171,700 +359,000 4.64% 6,647,695
2024-05-07 2024-05-03 0.140 47,812,700 -2,801,000 4.61% 6,693,778
2024-05-06 2024-05-02 0.112 50,613,700 -17,000 4.88% 5,668,734
2024-05-03 2024-04-30 0.111 50,630,700 +340,000 4.88% 5,620,008
2024-05-02 2024-04-29 0.111 50,290,700 +690,000 4.85% 5,582,268
2024-04-30 2024-04-26 0.106 49,600,700 +1,000 4.78% 5,257,674
2024-04-29 2024-04-25 0.103 49,599,700 -862,000 4.78% 5,108,769
2024-04-26 2024-04-24 0.104 50,461,700 -141,000 4.86% 5,248,017
2024-04-25 2024-04-23 0.105 50,602,700 -37,000 4.88% 5,313,284
2024-04-24 2024-04-22 0.104 50,639,700 -45,000 4.88% 5,266,529
2024-04-23 2024-04-19 0.106 50,684,700 -105,000 4.89% 5,372,578
2024-04-22 2024-04-18 0.104 50,789,700 +114,000 4.90% 5,282,129
2024-04-19 2024-04-17 0.103 50,675,700 +116,000 4.88% 5,219,597
2024-04-18 2024-04-16 0.103 50,559,700 +48,000 4.87% 5,207,649
2024-04-17 2024-04-15 0.108 50,511,700 -282,000 4.87% 5,455,264
2024-04-15 2024-04-11 0.109 50,793,700 +400,000 4.90% 5,536,513
2024-04-12 2024-04-10 0.109 50,393,700 -124,000 4.86% 5,492,913
2024-04-11 2024-04-09 0.110 50,517,700 +45,000 4.87% 5,556,947
2024-04-10 2024-04-08 0.107 50,472,700 -18,000 4.86% 5,400,579
2024-04-09 2024-04-05 0.104 50,490,700 -46,000 4.87% 5,251,033
2024-04-08 2024-04-03 0.104 50,536,700 -635,000 4.87% 5,255,817
2024-04-05 2024-04-02 0.104 51,171,700 +360,000 4.93% 5,321,857
2024-04-03 2024-03-28 0.107 50,811,700 +16,000 4.90% 5,436,852
2024-04-02 2024-03-27 0.104 50,795,700 -269,000 4.90% 5,282,753
2024-03-28 2024-03-26 0.104 51,064,700 -334,000 4.92% 5,310,729
2024-03-27 2024-03-25 0.107 51,398,700 +600,000 4.95% 5,499,661
2024-03-26 2024-03-22 0.107 50,798,700 +124,000 4.90% 5,435,461
2024-03-25 2024-03-21 0.111 50,674,700 +201,000 4.88% 5,624,892
2024-03-22 2024-03-20 0.110 50,473,700 -95,000 4.86% 5,552,107
2024-03-21 2024-03-19 0.111 50,568,700 +145,000 4.87% 5,613,126
2024-03-20 2024-03-18 0.116 50,423,700 +30,000 4.86% 5,849,149
2024-03-19 2024-03-15 0.110 50,393,700 +470,000 4.86% 5,543,307
2024-03-18 2024-03-14 0.105 49,923,700 +304,000 4.81% 5,241,988
2024-03-15 2024-03-13 0.109 49,619,700 +348,000 4.78% 5,408,547
2024-03-14 2024-03-12 0.115 49,271,700 +1,220,000 4.75% 5,666,246
2024-03-13 2024-03-11 0.118 48,051,700 +200,000 4.63% 5,670,101
2024-03-12 2024-03-08 0.118 47,851,700 -13,000 4.61% 5,646,501
2024-03-11 2024-03-07 0.112 47,864,700 +12,000 4.61% 5,360,846
2024-03-08 2024-03-06 0.118 47,852,700 +15,000 4.61% 5,646,619
2024-03-07 2024-03-05 0.114 47,837,700 +344,000 4.61% 5,453,498
2024-03-06 2024-03-04 0.116 47,493,700 +54,000 4.58% 5,509,269
2024-03-05 2024-03-01 0.120 47,439,700 +105,000 4.57% 5,692,764
2024-03-04 2024-02-29 0.136 47,334,700 +18,000 4.56% 6,437,519
2024-03-01 2024-02-28 0.133 47,316,700 +179,000 4.56% 6,293,121
2024-02-29 2024-02-27 0.132 47,137,700 -18,000 4.54% 6,222,176
2024-02-28 2024-02-26 0.131 47,155,700 -213,000 4.55% 6,177,397
2024-02-27 2024-02-23 0.131 47,368,700 -174,000 4.57% 6,205,300
2024-02-26 2024-02-22 0.130 47,542,700 -14,000 4.58% 6,180,551
2024-02-23 2024-02-21 0.132 47,556,700 +242,000 4.58% 6,277,484
2024-02-22 2024-02-20 0.126 47,314,700 +282,000 4.56% 5,961,652
2024-02-21 2024-02-19 0.119 47,032,700 +33,000 4.53% 5,596,891
2024-02-20 2024-02-16 0.113 46,999,700 +924,000 4.53% 5,310,966
2024-02-19 2024-02-15 0.113 46,075,700 +600,000 4.44% 5,206,554
2024-02-15 2024-02-09 0.106 45,475,700 +437,000 4.38% 4,820,424
2024-02-14 2024-02-07 0.112 45,038,700 +1,087,000 4.34% 5,044,334
2024-02-08 2024-02-06 0.115 43,951,700 +466,000 4.24% 5,054,446
2024-02-07 2024-02-05 0.110 43,485,700 +187,000 4.19% 4,783,427
2024-02-06 2024-02-02 0.113 43,298,700 +39,000 4.17% 4,892,753
2024-02-05 2024-02-01 0.115 43,259,700 +3,000 4.17% 4,974,866
2024-02-02 2024-01-31 0.114 43,256,700 +104,000 4.17% 4,931,264
2024-02-01 2024-01-30 0.119 43,152,700 -17,000 4.16% 5,135,171
2024-01-31 2024-01-29 0.121 43,169,700 +98,000 4.16% 5,223,534
2024-01-30 2024-01-26 0.125 43,071,700 +69,000 4.15% 5,383,962
2024-01-29 2024-01-25 0.125 43,002,700 +531,000 4.14% 5,375,338
2024-01-26 2024-01-24 0.120 42,471,700 -10,000 4.09% 5,096,604
2024-01-25 2024-01-23 0.119 42,481,700 +224,000 4.09% 5,055,322
2024-01-24 2024-01-22 0.117 42,257,700 +831,000 4.07% 4,944,151
2024-01-23 2024-01-19 0.118 41,426,700 +290,000 3.99% 4,888,351
2024-01-22 2024-01-18 0.118 41,136,700 +29,000 3.96% 4,854,131
2024-01-19 2024-01-17 0.116 41,107,700 +327,000 3.96% 4,768,493
2024-01-18 2024-01-16 0.128 40,780,700 -63,000 3.93% 5,219,930
2024-01-17 2024-01-15 0.132 40,843,700 +119,000 3.94% 5,391,368
2024-01-16 2024-01-12 0.135 40,724,700 -24,000 3.93% 5,497,834
2024-01-15 2024-01-11 0.134 40,748,700 +10,000 3.93% 5,460,326
2024-01-12 2024-01-10 0.137 40,738,700 -251,000 3.93% 5,581,202
2024-01-11 2024-01-09 0.137 40,989,700 +283,000 3.95% 5,615,589
2024-01-10 2024-01-08 0.138 40,706,700 +258,000 3.92% 5,617,525
2024-01-09 2024-01-05 0.145 40,448,700 +263,000 3.90% 5,865,062
2024-01-08 2024-01-04 0.139 40,185,700 +94,000 3.87% 5,585,812
2024-01-05 2024-01-03 0.136 40,091,700 +52,000 3.86% 5,452,471
2024-01-04 2024-01-02 0.140 40,039,700 -84,000 3.86% 5,605,558
2024-01-03 2023-12-29 0.137 40,123,700 -474,000 3.87% 5,496,947
2024-01-02 2023-12-28 0.137 40,597,700 -30,000 3.91% 5,561,885
2023-12-29 2023-12-27 0.135 40,627,700 -622,000 3.92% 5,484,740
2023-12-28 2023-12-22 0.139 41,249,700 +56,000 3.98% 5,733,708
2023-12-27 2023-12-21 0.145 41,193,700 +63,000 3.97% 5,973,086
2023-12-22 2023-12-20 0.140 41,130,700 -32,000 3.96% 5,758,298
2023-12-21 2023-12-19 0.140 41,162,700 +6,000 3.97% 5,762,778
2023-12-20 2023-12-18 0.143 41,156,700 -146,000 3.97% 5,885,408
2023-12-19 2023-12-15 0.143 41,302,700 +223,000 3.98% 5,906,286
2023-12-18 2023-12-14 0.139 41,079,700 +23,000 3.96% 5,710,078
2023-12-15 2023-12-13 0.137 41,056,700 +65,000 3.96% 5,624,768
2023-12-14 2023-12-12 0.149 40,991,700 -30,000 3.95% 6,107,763
2023-12-13 2023-12-11 0.151 41,021,700 -394,000 3.95% 6,194,277
2023-12-12 2023-12-08 0.160 41,415,700 +1,235,000 3.99% 6,626,512
2023-12-11 2023-12-07 0.127 40,180,700 +452,000 3.87% 5,102,949
2023-12-08 2023-12-06 0.129 39,728,700 +622,000 3.83% 5,125,002
2023-12-07 2023-12-05 0.125 39,106,700 -789,000 3.77% 4,888,338
2023-12-06 2023-12-04 0.131 39,895,700 +21,000 3.85% 5,226,337
2023-12-05 2023-12-01 0.135 39,874,700 -42,000 3.84% 5,383,084
2023-12-04 2023-11-30 0.139 39,916,700 +102,000 3.85% 5,548,421
2023-12-01 2023-11-29 0.139 39,814,700 +1,000 3.84% 5,534,243
2023-11-30 2023-11-28 0.141 39,813,700 +16,000 3.84% 5,613,732
2023-11-29 2023-11-27 0.140 39,797,700 -4,000 3.84% 5,571,678
2023-11-28 2023-11-24 0.141 39,801,700 -4,000 3.84% 5,612,040
2023-11-27 2023-11-23 0.147 39,805,700 -60,000 3.84% 5,851,438
2023-11-24 2023-11-22 0.141 39,865,700 +60,000 3.84% 5,621,064
2023-11-23 2023-11-21 0.140 39,805,700 -221,000 3.84% 5,572,798
2023-11-22 2023-11-20 0.142 40,026,700 +53,000 3.86% 5,683,791
2023-11-21 2023-11-17 0.140 39,973,700 +562,000 3.85% 5,596,318
2023-11-20 2023-11-16 0.140 39,411,700 -177,000 3.80% 5,517,638
2023-11-17 2023-11-15 0.143 39,588,700 -22,000 3.82% 5,661,184
2023-11-16 2023-11-14 0.145 39,610,700 -66,000 3.82% 5,743,552
2023-11-15 2023-11-13 0.150 39,676,700 +313,000 3.82% 5,951,505
2023-11-14 2023-11-10 0.149 39,363,700 -345,000 3.79% 5,865,191
2023-11-13 2023-11-09 0.160 39,708,700 +56,000 3.83% 6,353,392
2023-11-10 2023-11-08 0.161 39,652,700 -413,000 3.82% 6,384,085
2023-11-09 2023-11-07 0.158 40,065,700 -34,000 3.86% 6,330,381
2023-11-08 2023-11-06 0.158 40,099,700 +143,000 3.87% 6,335,753
2023-11-07 2023-11-03 0.157 39,956,700 +155,000 3.85% 6,273,202
2023-11-06 2023-11-02 0.158 39,801,700 +42,000 3.84% 6,288,669
2023-11-03 2023-11-01 0.158 39,759,700 +105,000 3.83% 6,282,033
2023-11-02 2023-10-31 0.156 39,654,700 +114,000 3.82% 6,186,133
2023-11-01 2023-10-30 0.154 39,540,700 +208,000 3.81% 6,089,268
2023-10-31 2023-10-27 0.161 39,332,700 +433,000 3.79% 6,332,565
2023-10-30 2023-10-26 0.148 38,899,700 -325,000 3.75% 5,757,156
2023-10-27 2023-10-25 0.150 39,224,700 +153,000 3.78% 5,883,705
2023-10-26 2023-10-24 0.152 39,071,700 -360,000 3.77% 5,938,898
2023-10-25 2023-10-20 0.155 39,431,700 +739,000 3.80% 6,111,914
2023-10-24 2023-10-19 0.163 38,692,700 +224,000 3.73% 6,306,910
2023-10-20 2023-10-18 0.165 38,468,700 -52,000 3.71% 6,347,336
2023-10-19 2023-10-17 0.169 38,520,700 +180,000 3.71% 6,509,998
2023-10-18 2023-10-16 0.170 38,340,700 +236,000 3.70% 6,517,919
2023-10-17 2023-10-13 0.179 38,104,700 +405,000 3.67% 6,820,741
2023-10-16 2023-10-12 0.184 37,699,700 +365,000 3.63% 6,936,745
2023-10-13 2023-10-11 0.183 37,334,700 +494,000 3.60% 6,832,250
2023-10-12 2023-10-10 0.185 36,840,700 -927,000 3.55% 6,815,530
2023-10-11 2023-10-09 0.188 37,767,700 +685,000 3.64% 7,100,328
2023-10-10 2023-10-06 0.191 37,082,700 -183,000 3.57% 7,082,796
2023-10-09 2023-10-05 0.187 37,265,700 -493,000 3.59% 6,968,686
2023-10-06 2023-10-04 0.186 37,758,700 -26,000 3.64% 7,023,118
2023-10-05 2023-10-03 0.193 37,784,700 -1,844,000 3.64% 7,292,447
2023-10-04 2023-09-29 0.225 39,628,700 +67,000 3.82% 8,916,458
2023-10-03 2023-09-28 0.214 39,561,700 +1,040,000 3.81% 8,466,204
2023-09-29 2023-09-27 0.201 38,521,700 +1,313,000 3.71% 7,742,862
2023-09-28 2023-09-26 0.192 37,208,700 +626,000 3.59% 7,144,070
2023-09-27 2023-09-25 0.199 36,582,700 +296,000 3.53% 7,279,957
2023-09-26 2023-09-22 0.201 36,286,700 +372,000 3.50% 7,293,627
2023-09-25 2023-09-21 0.197 35,914,700 +387,000 3.46% 7,075,196
2023-09-22 2023-09-20 0.196 35,527,700 -165,000 3.42% 6,963,429
2023-09-21 2023-09-19 0.202 35,692,700 +344,000 3.44% 7,209,925
2023-09-20 2023-09-18 0.208 35,348,700 -100,000 3.41% 7,352,530
2023-09-19 2023-09-15 0.213 35,448,700 +742,000 3.42% 7,550,573
2023-09-18 2023-09-14 0.218 34,706,700 -26,000 3.35% 7,566,061
2023-09-15 2023-09-13 0.216 34,732,700 -463,000 3.35% 7,502,263
2023-09-14 2023-09-12 0.229 35,195,700 -564,000 3.39% 8,059,815
2023-09-13 2023-09-11 0.223 35,759,700 -460,000 3.45% 7,974,413
2023-09-12 2023-09-07 0.217 36,219,700 +3,279,000 3.49% 7,859,675
2023-09-11 2023-09-06 0.195 32,940,700 +68,000 3.18% 6,423,436
2023-09-07 2023-09-05 0.195 32,872,700 +39,000 3.17% 6,410,176
2023-09-06 2023-09-04 0.199 32,833,700 +60,000 3.16% 6,533,906
2023-09-05 2023-08-31 0.199 32,773,700 +26,000 3.16% 6,521,966
2023-09-04 2023-08-30 0.202 32,747,700 +702,000 3.16% 6,615,035
2023-08-31 2023-08-29 0.199 32,045,700 +1,209,000 3.09% 6,377,094
2023-08-30 2023-08-28 0.188 30,836,700 -338,000 2.97% 5,797,300
2023-08-29 2023-08-25 0.193 31,174,700 +346,000 3.00% 6,016,717
2023-08-28 2023-08-24 0.193 30,828,700 -569,000 2.97% 5,949,939
2023-08-25 2023-08-23 0.189 31,397,700 -67,000 3.03% 5,934,165
2023-08-24 2023-08-22 0.190 31,464,700 +364,000 3.03% 5,978,293
2023-08-23 2023-08-21 0.191 31,100,700 -496,000 3.00% 5,940,234
2023-08-22 2023-08-18 0.198 31,596,700 +144,000 3.05% 6,256,147
2023-08-21 2023-08-17 0.202 31,452,700 +377,000 3.03% 6,353,445
2023-08-18 2023-08-16 0.206 31,075,700 -578,000 3.00% 6,401,594
2023-08-17 2023-08-15 0.210 31,653,700 -271,000 3.05% 6,647,277
2023-08-16 2023-08-14 0.208 31,924,700 -161,000 3.08% 6,640,338
2023-08-15 2023-08-11 0.217 32,085,700 +341,000 3.09% 6,962,597
2023-08-14 2023-08-10 0.226 31,744,700 +2,000,000 3.06% 7,174,302
2023-08-11 2023-08-09 0.214 29,744,700 +3,000 2.87% 6,365,366
2023-08-10 2023-08-08 0.205 29,741,700 -31,000 2.87% 6,097,048
2023-08-09 2023-08-07 0.211 29,772,700 -923,000 2.87% 6,282,040
2023-08-08 2023-08-04 0.225 30,695,700 -254,000 2.96% 6,906,532
2023-08-07 2023-08-03 0.226 30,949,700 -142,000 2.98% 6,994,632
2023-08-04 2023-08-02 0.227 31,091,700 -550,000 3.00% 7,057,816
2023-08-03 2023-08-01 0.222 31,641,700 -28,000 3.05% 7,024,457
2023-08-02 2023-07-31 0.229 31,669,700 +651,000 3.05% 7,252,361
2023-08-01 2023-07-28 0.227 31,018,700 +722,000 2.99% 7,041,245
2023-07-31 2023-07-27 0.190 30,296,700 -423,000 2.92% 5,756,373
2023-07-28 2023-07-26 0.187 30,719,700 -1,097,000 2.96% 5,744,584
2023-07-27 2023-07-25 0.188 31,816,700 -791,000 3.07% 5,981,540
2023-07-26 2023-07-24 0.188 32,607,700 -215,000 3.14% 6,130,248
2023-07-25 2023-07-21 0.196 32,822,700 +143,000 3.16% 6,433,249
2023-07-24 2023-07-20 0.203 32,679,700 -1,065,000 3.15% 6,633,979
2023-07-21 2023-07-19 0.210 33,744,700 +107,000 3.25% 7,086,387
2023-07-20 2023-07-18 0.211 33,637,700 +212,700 3.24% 7,097,555
2023-07-19 2023-07-14 0.213 33,425,000 -149,000 3.22% 7,119,525
2023-07-18 2023-07-13 0.222 33,574,000 -225,000 3.24% 7,453,428
2023-07-14 2023-07-12 0.223 33,799,000 -96,000 3.26% 7,537,177
2023-07-13 2023-07-11 0.222 33,895,000 -361,000 3.27% 7,524,690
2023-07-12 2023-07-10 0.219 34,256,000 +333,000 3.30% 7,502,064
2023-07-11 2023-07-07 0.213 33,923,000 +384,000 3.27% 7,225,599
2023-07-10 2023-07-06 0.212 33,539,000 +228,000 3.23% 7,110,268
2023-07-07 2023-07-05 0.213 33,311,000 -370,000 3.21% 7,095,243
2023-07-06 2023-07-04 0.217 33,681,000 -306,000 3.25% 7,308,777
2023-07-05 2023-07-03 0.222 33,987,000 -197,000 3.28% 7,545,114
2023-07-04 2023-06-30 0.223 34,184,000 -829,000 3.29% 7,623,032
2023-07-03 2023-06-29 0.230 35,013,000 -1,376,000 3.37% 8,052,990
2023-06-30 2023-06-28 0.227 36,389,000 -870,000 3.51% 8,260,303
2023-06-29 2023-06-27 0.227 37,259,000 +44,000 3.59% 8,457,793
2023-06-28 2023-06-26 0.225 37,215,000 +403,000 3.59% 8,373,375
2023-06-27 2023-06-23 0.225 36,812,000 +4,050,000 3.55% 8,282,700
2023-06-26 2023-06-21 0.250 32,762,000 -1,597,000 3.16% 8,190,500
2023-06-23 2023-06-20 0.255 34,359,000 -1,292,000 3.31% 8,761,545
2023-06-21 2023-06-19 0.249 35,651,000 +1,378,000 3.44% 8,877,099
2023-06-20 2023-06-16 0.249 34,273,000 -199,000 3.30% 8,533,977
2023-06-19 2023-06-15 0.248 34,472,000 -1,493,000 3.32% 8,549,056
2023-06-16 2023-06-14 0.242 35,965,000 +708,000 3.47% 8,703,530
2023-06-15 2023-06-13 0.255 35,257,000 -286,000 3.40% 8,990,535
2023-06-14 2023-06-12 0.255 35,543,000 +655,000 3.43% 9,063,465
2023-06-13 2023-06-09 0.270 34,888,000 -247,000 3.36% 9,419,760
2023-06-12 2023-06-08 0.280 35,135,000 -5,565,000 3.39% 9,837,800
2023-06-09 2023-06-07 0.280 40,700,000 +910,000 3.92% 11,396,000
2023-06-08 2023-06-06 0.295 39,790,000 -1,213,000 3.84% 11,738,050
2023-06-07 2023-06-05 0.242 41,003,000 +440,000 3.95% 9,922,726
2023-06-06 2023-06-02 0.246 40,563,000 +736,000 3.91% 9,978,498
2023-06-05 2023-06-01 0.241 39,827,000 +60,000 3.84% 9,598,307
2023-06-02 2023-05-31 0.226 39,767,000 -375,000 3.83% 8,987,342
2023-06-01 2023-05-30 0.230 40,142,000 -962,000 3.87% 9,232,660
2023-05-31 2023-05-29 0.225 41,104,000 +1,524,000 3.96% 9,248,400
2023-05-30 2023-05-25 0.229 39,580,000 -396,000 3.81% 9,063,820
2023-05-29 2023-05-24 0.200 39,976,000 -184,000 3.85% 7,995,200
2023-05-25 2023-05-23 0.190 40,160,000 -269,000 3.87% 7,630,400
2023-05-24 2023-05-22 0.193 40,429,000 +59,000 3.90% 7,802,797
2023-05-23 2023-05-19 0.187 40,370,000 +109,000 3.89% 7,549,190
2023-05-22 2023-05-18 0.206 40,261,000 +1,287,000 3.88% 8,293,766
2023-05-19 2023-05-17 0.210 38,974,000 +1,599,000 3.76% 8,184,540
2023-05-18 2023-05-16 0.214 37,375,000 +310,000 3.60% 7,998,250
2023-05-17 2023-05-15 0.228 37,065,000 +925,000 3.57% 8,450,820
2023-05-16 2023-05-12 0.247 36,140,000 +553,000 3.48% 8,926,580
2023-05-15 2023-05-11 0.250 35,587,000 +459,000 3.43% 8,896,750
2023-05-12 2023-05-10 0.275 35,128,000 -885,000 3.39% 9,660,200
2023-05-11 2023-05-09 0.247 36,013,000 +968,000 3.47% 8,895,211
2023-05-10 2023-05-08 0.265 35,045,000 +3,532,000 3.38% 9,286,925
2023-05-09 2023-05-05 0.220 31,513,000 +3,366,000 3.04% 6,932,860
2023-05-08 2023-05-04 0.238 28,147,000 +2,917,000 2.71% 6,698,986
2023-05-05 2023-05-03 0.275 25,230,000 +2,752,000 2.43% 6,938,250
2023-05-04 2023-05-02 0.315 22,478,000 +1,161,000 2.17% 7,080,570
2023-05-03 2023-04-28 0.320 21,317,000 +4,087,000 2.05% 6,821,440
2023-05-02 2023-04-27 0.340 17,230,000 +5,866,000 1.66% 5,858,200
2023-04-28 2023-04-26 0.360 11,364,000 +10,048,000 1.10% 4,091,040
2023-04-18 2023-04-14 1.260 1,316,000 +1,000 0.13% 1,658,591
2023-03-07 2023-03-03 1.260 1,315,000 +20,000 0.13% 1,657,331
2022-05-18 2022-05-16 1.260 1,295,000 +200,000 0.12% 1,632,125
2022-03-30 2022-03-28 1.260 1,095,000 +20,000 0.11% 1,380,059
2022-03-23 2022-03-21 1.260 1,075,000 +78,000 0.10% 1,354,852
2022-03-16 2022-03-14 1.260 997,000 +261,000 0.10% 1,256,547
2022-03-15 2022-03-11 1.260 736,000 +23,000 0.07% 927,601
2022-03-14 2022-03-10 1.260 713,000 +30,000 0.07% 898,614
2022-03-11 2022-03-09 1.260 683,000 +10,000 0.07% 860,804
2022-03-10 2022-03-08 1.260 673,000 +97,000 0.06% 848,201
2022-03-08 2022-03-04 1.260 576,000 +56,000 0.06% 725,949
2022-03-07 2022-03-03 1.260 520,000 +20,000 0.05% 655,370
2022-03-04 2022-03-02 1.260 500,000 +12,000 0.05% 630,164
2021-12-22 2021-12-20 1.260 488,000 +5,000 0.05% 615,040
2021-09-10 2021-09-08 1.260 483,000 -20,000 0.05% 608,738
2021-08-06 2021-08-04 1.260 503,000 +50,000 0.05% 633,945
2021-06-17 2021-06-15 1.260 453,000 +20,000 0.04% 570,929
2021-05-24 2021-05-20 1.260 433,000 +50,000 0.04% 545,722
2021-04-26 2021-04-22 1.260 383,000 +30,000 0.04% 482,706
2021-03-05 2021-03-03 1.260 353,000 +70,000 0.03% 444,896
2020-06-04 2020-06-02 1.260 283,000 +5,000 0.03% 356,673
2020-01-30 2020-01-24 1.260 278,000 +10,000 0.03% 350,371
2019-11-06 2019-11-04 1.260 268,000 +30,000 0.03% 337,768
2019-06-05 2019-06-03 1.260 238,000 +5,000 0.02% 299,958
2019-05-31 2019-05-29 1.260 233,000 +10,000 0.02% 293,656
2018-02-13 2018-02-09 1.260 223,000 +30,000 0.02% 281,053
2017-09-25 2017-09-21 1.260 193,000 +17,000 0.02% 243,243
2017-09-19 2017-09-15 1.260 176,000 +20,000 0.02% 221,818
2017-03-24 2017-03-22 1.260 156,000 +148,000 0.02% 196,611
2015-01-16 2015-01-14 1.260 8,000 +8,000 0.00% 10,083
2009-11-17 2009-11-13 5.400 0

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