History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SILVERBRICKS SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.121 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.118 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.106 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.110 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.111 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.115 0 +0
2024-10-18 2024-10-16 0.115 0 +0
2024-10-17 2024-10-15 0.115 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.116 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.117 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.116 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.119 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.119 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.118 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.112 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.110 0 +0
2024-09-05 2024-09-03 0.109 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.110 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.109 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.112 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.107 0 +0
2024-08-01 2024-07-30 0.107 0 +0
2024-07-31 2024-07-29 0.107 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.105 0 +0
2024-07-24 2024-07-22 0.107 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.105 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.107 0 +0
2024-07-10 2024-07-08 0.107 0 +0
2024-07-09 2024-07-05 0.107 0 +0
2024-07-08 2024-07-04 0.107 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.111 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.116 0 +0
2024-06-20 2024-06-18 0.116 0 +0
2024-06-19 2024-06-17 0.118 0 +0
2024-06-18 2024-06-14 0.116 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.118 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.118 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.118 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.119 0 +0
2024-05-14 2024-05-10 0.119 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.119 0 +0
2024-05-09 2024-05-07 0.119 0 +0
2024-05-08 2024-05-06 0.118 0 +0
2024-05-07 2024-05-03 0.119 0 +0
2024-05-06 2024-05-02 0.120 0 +0
2024-05-03 2024-04-30 0.118 0 +0
2024-05-02 2024-04-29 0.116 0 +0
2024-04-30 2024-04-26 0.117 0 +0
2024-04-29 2024-04-25 0.117 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.117 0 +0
2024-04-23 2024-04-19 0.117 0 +0
2024-04-22 2024-04-18 0.117 0 +0
2024-04-19 2024-04-17 0.117 0 +0
2024-04-18 2024-04-16 0.117 0 +0
2024-04-17 2024-04-15 0.117 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.115 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.119 0 +0
2024-04-10 2024-04-08 0.119 0 +0
2024-04-09 2024-04-05 0.120 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.117 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.116 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.119 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.124 0 +0
2024-03-07 2024-03-05 0.124 0 +0
2024-03-06 2024-03-04 0.123 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.121 0 +0
2024-02-29 2024-02-27 0.120 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.114 0 +0
2024-02-22 2024-02-20 0.117 0 +0
2024-02-21 2024-02-19 0.116 0 +0
2024-02-20 2024-02-16 0.120 0 +0
2024-02-19 2024-02-15 0.120 0 +0
2024-02-16 2024-02-14 0.120 0 +0
2024-02-15 2024-02-09 0.119 0 +0
2024-02-14 2024-02-07 0.119 0 +0
2024-02-08 2024-02-06 0.118 0 +0
2024-02-07 2024-02-05 0.119 0 +0
2024-02-06 2024-02-02 0.119 0 +0
2024-02-05 2024-02-01 0.120 0 +0
2024-02-02 2024-01-31 0.119 0 +0
2024-02-01 2024-01-30 0.120 0 +0
2024-01-31 2024-01-29 0.120 0 +0
2024-01-30 2024-01-26 0.120 0 +0
2024-01-29 2024-01-25 0.119 0 +0
2024-01-26 2024-01-24 0.119 0 +0
2024-01-25 2024-01-23 0.119 0 +0
2024-01-24 2024-01-22 0.119 0 +0
2024-01-23 2024-01-19 0.118 0 +0
2024-01-22 2024-01-18 0.118 0 +0
2024-01-19 2024-01-17 0.118 0 +0
2024-01-18 2024-01-16 0.118 0 +0
2024-01-17 2024-01-15 0.118 0 +0
2024-01-16 2024-01-12 0.117 0 +0
2024-01-15 2024-01-11 0.119 0 +0
2024-01-12 2024-01-10 0.118 0 +0
2024-01-11 2024-01-09 0.119 0 +0
2024-01-10 2024-01-08 0.118 0 +0
2024-01-09 2024-01-05 0.118 0 +0
2024-01-08 2024-01-04 0.118 0 +0
2024-01-05 2024-01-03 0.118 0 +0
2024-01-04 2024-01-02 0.118 0 +0
2024-01-03 2023-12-29 0.118 0 +0
2024-01-02 2023-12-28 0.118 0 +0
2023-12-29 2023-12-27 0.117 0 +0
2023-12-28 2023-12-22 0.116 0 +0
2023-12-27 2023-12-21 0.116 0 +0
2023-12-22 2023-12-20 0.116 0 +0
2023-12-21 2023-12-19 0.116 0 +0
2023-12-20 2023-12-18 0.116 0 +0
2023-12-19 2023-12-15 0.116 0 +0
2023-12-18 2023-12-14 0.116 0 +0
2023-12-15 2023-12-13 0.116 0 +0
2023-12-14 2023-12-12 0.113 0 +0
2023-12-13 2023-12-11 0.118 0 +0
2023-12-12 2023-12-08 0.118 0 +0
2023-12-11 2023-12-07 0.118 0 +0
2023-12-08 2023-12-06 0.117 0 +0
2023-12-07 2023-12-05 0.117 0 +0
2023-12-06 2023-12-04 0.118 0 +0
2023-12-05 2023-12-01 0.117 0 +0
2023-12-04 2023-11-30 0.118 0 +0
2023-12-01 2023-11-29 0.117 0 +0
2023-11-30 2023-11-28 0.117 0 +0
2023-11-29 2023-11-27 0.116 0 +0
2023-11-28 2023-11-24 0.115 0 +0
2023-11-27 2023-11-23 0.119 0 +0
2023-11-24 2023-11-22 0.120 0 +0
2023-11-23 2023-11-21 0.119 0 +0
2023-11-22 2023-11-20 0.119 0 +0
2023-11-21 2023-11-17 0.118 0 +0
2023-11-20 2023-11-16 0.117 0 +0
2023-11-17 2023-11-15 0.114 0 +0
2023-11-16 2023-11-14 0.119 0 +0
2023-11-15 2023-11-13 0.119 0 +0
2023-11-14 2023-11-10 0.120 0 +0
2023-11-13 2023-11-09 0.119 0 +0
2023-11-10 2023-11-08 0.118 0 +0
2023-11-09 2023-11-07 0.117 0 +0
2023-11-08 2023-11-06 0.119 0 +0
2023-11-07 2023-11-03 0.119 0 +0
2023-11-06 2023-11-02 0.118 0 +0
2023-11-03 2023-11-01 0.120 0 +0
2023-11-02 2023-10-31 0.119 0 +0
2023-11-01 2023-10-30 0.119 0 +0
2023-10-31 2023-10-27 0.119 0 +0
2023-10-30 2023-10-26 0.117 0 +0
2023-10-27 2023-10-25 0.118 0 +0
2023-10-26 2023-10-24 0.118 0 +0
2023-10-25 2023-10-20 0.118 0 +0
2023-10-24 2023-10-19 0.116 0 +0
2023-10-20 2023-10-18 0.116 0 +0
2023-10-19 2023-10-17 0.116 0 +0
2023-10-18 2023-10-16 0.118 0 +0
2023-10-17 2023-10-13 0.117 0 +0
2023-10-16 2023-10-12 0.116 0 +0
2023-10-13 2023-10-11 0.116 0 +0
2023-10-12 2023-10-10 0.115 0 +0
2023-10-11 2023-10-09 0.118 0 +0
2023-10-10 2023-10-06 0.118 0 +0
2023-10-09 2023-10-05 0.117 0 +0
2023-10-06 2023-10-04 0.117 0 +0
2023-10-05 2023-10-03 0.117 0 +0
2023-10-04 2023-09-29 0.118 0 +0
2023-10-03 2023-09-28 0.117 0 +0
2023-09-29 2023-09-27 0.117 0 +0
2023-09-28 2023-09-26 0.118 0 +0
2023-09-27 2023-09-25 0.117 0 +0
2023-09-26 2023-09-22 0.117 0 +0
2023-09-25 2023-09-21 0.118 0 +0
2023-09-22 2023-09-20 0.118 0 +0
2023-09-21 2023-09-19 0.117 0 +0
2023-09-20 2023-09-18 0.116 0 +0
2023-09-19 2023-09-15 0.117 0 +0
2023-09-18 2023-09-14 0.118 0 +0
2023-09-15 2023-09-13 0.118 0 +0
2023-09-14 2023-09-12 0.103 0 +0
2023-09-13 2023-09-11 0.117 0 +0
2023-09-12 2023-09-07 0.118 0 +0
2023-09-11 2023-09-06 0.120 0 +0
2023-09-07 2023-09-05 0.120 0 +0
2023-09-06 2023-09-04 0.119 0 +0
2023-09-05 2023-08-31 0.115 0 +0
2023-09-04 2023-08-30 0.120 0 +0
2023-08-31 2023-08-29 0.119 0 +0
2023-08-30 2023-08-28 0.124 0 +0
2023-08-29 2023-08-25 0.125 0 +0
2023-08-28 2023-08-24 0.120 0 +0
2023-08-25 2023-08-23 0.120 0 +0
2023-08-24 2023-08-22 0.120 0 +0
2023-08-23 2023-08-21 0.118 0 +0
2023-08-22 2023-08-18 0.118 0 +0
2023-08-21 2023-08-17 0.117 0 +0
2023-08-18 2023-08-16 0.119 0 +0
2023-08-17 2023-08-15 0.145 0 +0
2023-08-16 2023-08-14 0.149 0 +0
2023-08-15 2023-08-11 0.150 0 +0
2023-08-14 2023-08-10 0.150 0 +0
2023-08-11 2023-08-09 0.150 0 +0
2023-08-10 2023-08-08 0.150 0 +0
2023-08-09 2023-08-07 0.150 0 +0
2023-08-08 2023-08-04 0.150 0 +0
2023-08-07 2023-08-03 0.150 0 +0
2023-08-04 2023-08-02 0.149 0 +0
2023-08-03 2023-08-01 0.148 0 +0
2023-08-02 2023-07-31 0.146 0 +0
2023-08-01 2023-07-28 0.150 0 +0
2023-07-31 2023-07-27 0.149 0 +0
2023-07-28 2023-07-26 0.150 0 +0
2023-07-27 2023-07-25 0.150 0 +0
2023-07-26 2023-07-24 0.150 0 +0
2023-07-25 2023-07-21 0.150 0 +0
2023-07-24 2023-07-20 0.152 0 +0
2023-07-21 2023-07-19 0.152 0 +0
2023-07-20 2023-07-18 0.152 0 +0
2023-07-19 2023-07-14 0.152 0 +0
2023-07-18 2023-07-13 0.152 0 +0
2023-07-14 2023-07-12 0.152 0 +0
2023-07-13 2023-07-11 0.152 0 +0
2023-07-12 2023-07-10 0.151 0 +0
2023-07-11 2023-07-07 0.152 0 +0
2023-07-10 2023-07-06 0.152 0 +0
2023-07-07 2023-07-05 0.152 0 +0
2023-07-06 2023-07-04 0.152 0 +0
2023-07-05 2023-07-03 0.151 0 +0
2023-07-04 2023-06-30 0.151 0 +0
2023-07-03 2023-06-29 0.151 0 +0
2023-06-30 2023-06-28 0.151 0 +0
2023-06-29 2023-06-27 0.151 0 +0
2023-06-28 2023-06-26 0.152 0 +0
2023-06-27 2023-06-23 0.152 0 +0
2023-06-26 2023-06-21 0.152 0 +0
2023-06-23 2023-06-20 0.151 0 +0
2023-06-21 2023-06-19 0.152 0 +0
2023-06-20 2023-06-16 0.150 0 +0
2023-06-19 2023-06-15 0.155 0 +0
2023-06-16 2023-06-14 0.155 0 +0
2023-06-15 2023-06-13 0.156 0 +0
2023-06-14 2023-06-12 0.164 0 +0
2023-06-13 2023-06-09 0.155 0 +0
2023-06-12 2023-06-08 0.155 0 +0
2023-06-09 2023-06-07 0.155 0 +0
2023-06-08 2023-06-06 0.157 0 +0
2023-06-07 2023-06-05 0.157 0 +0
2023-06-06 2023-06-02 0.158 0 +0
2023-06-05 2023-06-01 0.162 0 +0
2023-06-02 2023-05-31 0.162 0 +0
2023-06-01 2023-05-30 0.160 0 +0
2023-05-31 2023-05-29 0.160 0 +0
2023-05-30 2023-05-25 0.160 0 +0
2023-05-29 2023-05-24 0.159 0 +0
2023-05-25 2023-05-23 0.157 0 +0
2023-05-24 2023-05-22 0.155 0 +0
2023-05-23 2023-05-19 0.154 0 +0
2023-05-22 2023-05-18 0.154 0 +0
2023-05-19 2023-05-17 0.154 0 +0
2023-05-18 2023-05-16 0.151 0 +0
2023-05-17 2023-05-15 0.166 0 +0
2023-05-16 2023-05-12 0.167 0 +0
2023-05-15 2023-05-11 0.163 0 +0
2023-05-12 2023-05-10 0.164 0 +0
2023-05-11 2023-05-09 0.166 0 +0
2023-05-10 2023-05-08 0.166 0 +0
2023-05-09 2023-05-05 0.165 0 +0
2023-05-08 2023-05-04 0.164 0 +0
2023-05-05 2023-05-03 0.165 0 +0
2023-05-04 2023-05-02 0.162 0 +0
2023-05-03 2023-04-28 0.162 0 +0
2023-05-02 2023-04-27 0.163 0 +0
2023-04-28 2023-04-26 0.163 0 +0
2023-04-27 2023-04-25 0.162 0 +0
2023-04-26 2023-04-24 0.162 0 +0
2023-04-25 2023-04-21 0.161 0 +0
2023-04-24 2023-04-20 0.158 0 +0
2023-04-21 2023-04-19 0.163 0 +0
2023-04-20 2023-04-18 0.164 0 +0
2023-04-19 2023-04-17 0.162 0 +0
2023-04-18 2023-04-14 0.162 0 +0
2023-04-17 2023-04-13 0.164 0 +0
2023-04-14 2023-04-12 0.164 0 +0
2023-04-13 2023-04-11 0.162 0 +0
2023-04-12 2023-04-06 0.167 0 +0
2023-04-11 2023-04-04 0.167 0 +0
2023-04-06 2023-04-03 0.167 0 +0
2023-04-04 2023-03-31 0.167 0 +0
2023-04-03 2023-03-30 0.160 0 +0
2023-03-31 2023-03-29 0.168 0 +0
2023-03-30 2023-03-28 0.172 0 +0
2023-03-29 2023-03-27 0.174 0 +0
2023-03-28 2023-03-24 0.174 0 +0
2023-03-27 2023-03-23 0.168 0 +0
2023-03-24 2023-03-22 0.170 0 +0
2023-03-23 2023-03-21 0.170 0 +0
2023-03-22 2023-03-20 0.173 0 +0
2023-03-21 2023-03-17 0.172 0 +0
2023-03-20 2023-03-16 0.170 0 +0
2023-03-17 2023-03-15 0.170 0 +0
2023-03-16 2023-03-14 0.175 0 +0
2023-03-15 2023-03-13 0.180 0 +0
2023-03-14 2023-03-10 0.173 0 +0
2023-03-13 2023-03-09 0.173 0 +0
2023-03-10 2023-03-08 0.172 0 +0
2023-03-09 2023-03-07 0.173 0 +0
2023-03-08 2023-03-06 0.172 0 +0
2023-03-07 2023-03-03 0.177 0 +0
2023-03-06 2023-03-02 0.178 0 +0
2023-03-03 2023-03-01 0.180 0 +0
2023-03-02 2023-02-28 0.175 0 +0
2023-03-01 2023-02-27 0.170 0 +0
2023-02-28 2023-02-24 0.170 0 +0
2023-02-27 2023-02-23 0.166 0 +0
2023-02-24 2023-02-22 0.169 0 +0
2023-02-23 2023-02-21 0.163 0 +0
2023-02-22 2023-02-20 0.164 0 +0
2023-02-21 2023-02-17 0.158 0 +0
2023-02-20 2023-02-16 0.165 0 +0
2023-02-17 2023-02-15 0.167 0 +0
2023-02-16 2023-02-14 0.164 0 +0
2023-02-15 2023-02-13 0.165 0 +0
2023-02-14 2023-02-10 0.170 0 +0
2023-02-13 2023-02-09 0.166 0 +0
2023-02-10 2023-02-08 0.167 0 +0
2023-02-09 2023-02-07 0.165 0 +0
2023-02-08 2023-02-06 0.165 0 +0
2023-02-07 2023-02-03 0.170 0 +0
2023-02-06 2023-02-02 0.165 0 +0
2023-02-03 2023-02-01 0.169 0 +0
2023-02-02 2023-01-31 0.167 0 +0
2023-02-01 2023-01-30 0.159 0 +0
2023-01-31 2023-01-27 0.169 0 +0
2023-01-30 2023-01-26 0.168 0 +0
2023-01-27 2023-01-20 0.175 0 +0
2023-01-26 2023-01-19 0.166 0 +0
2023-01-20 2023-01-18 0.167 0 +0
2023-01-19 2023-01-17 0.169 0 +0
2023-01-18 2023-01-16 0.178 0 +0
2023-01-17 2023-01-13 0.184 0 +0
2023-01-16 2023-01-12 0.192 0 +0
2023-01-13 2023-01-11 0.195 0 +0
2023-01-12 2023-01-10 0.190 0 +0
2023-01-11 2023-01-09 0.189 0 +0
2023-01-10 2023-01-06 0.189 0 +0
2023-01-09 2023-01-05 0.189 0 +0
2023-01-06 2023-01-04 0.189 0 +0
2023-01-05 2023-01-03 0.188 0 +0
2023-01-04 2022-12-30 0.189 0 +0
2023-01-03 2022-12-29 0.189 0 +0
2022-12-30 2022-12-28 0.189 0 +0
2022-12-29 2022-12-23 0.188 0 +0
2022-12-28 2022-12-22 0.192 0 +0
2022-12-23 2022-12-21 0.190 0 +0
2022-12-22 2022-12-20 0.188 0 +0
2022-12-21 2022-12-19 0.185 0 +0
2022-12-20 2022-12-16 0.180 0 +0
2022-12-19 2022-12-15 0.170 0 +0
2022-12-16 2022-12-14 0.165 0 +0
2022-12-15 2022-12-13 0.165 0 +0
2022-12-14 2022-12-12 0.163 0 +0
2022-12-13 2022-12-09 0.159 0 +0
2022-12-12 2022-12-08 0.159 0 +0
2022-12-09 2022-12-07 0.159 0 +0
2022-12-08 2022-12-06 0.159 0 +0
2022-12-07 2022-12-05 0.158 0 +0
2022-12-06 2022-12-02 0.158 0 +0
2022-12-05 2022-12-01 0.158 0 +0
2022-12-02 2022-11-30 0.155 0 +0
2022-12-01 2022-11-29 0.154 0 +0
2022-11-30 2022-11-28 0.164 0 +0
2022-11-29 2022-11-25 0.163 0 +0
2022-11-28 2022-11-24 0.172 0 +0
2022-11-25 2022-11-23 0.170 0 +0
2022-11-24 2022-11-22 0.169 0 +0
2022-11-23 2022-11-21 0.168 0 +0
2022-11-22 2022-11-18 0.167 0 +0
2022-11-21 2022-11-17 0.167 0 +0
2022-11-18 2022-11-16 0.166 0 +0
2022-11-17 2022-11-15 0.167 0 +0
2022-11-16 2022-11-14 0.167 0 +0
2022-11-15 2022-11-11 0.169 0 +0
2022-11-14 2022-11-10 0.166 0 +0
2022-11-11 2022-11-09 0.167 0 +0
2022-11-10 2022-11-08 0.167 0 +0
2022-11-09 2022-11-07 0.166 0 +0
2022-11-08 2022-11-04 0.167 0 +0
2022-11-07 2022-11-03 0.167 0 +0
2022-11-04 2022-11-02 0.167 0 +0
2022-11-03 2022-11-01 0.167 0 +0
2022-11-02 2022-10-31 0.168 0 +0
2022-11-01 2022-10-28 0.170 0 +0
2022-10-31 2022-10-27 0.170 0 +0
2022-10-28 2022-10-26 0.170 0 +0
2022-10-27 2022-10-25 0.171 0 +0
2022-10-26 2022-10-24 0.171 0 +0
2022-10-25 2022-10-21 0.171 0 +0
2022-10-24 2022-10-20 0.171 0 +0
2022-10-21 2022-10-19 0.172 0 +0
2022-10-20 2022-10-18 0.170 0 +0
2022-10-19 2022-10-17 0.167 0 +0
2022-10-18 2022-10-14 0.172 0 +0
2022-10-17 2022-10-13 0.172 0 +0
2022-10-14 2022-10-12 0.171 0 +0
2022-10-13 2022-10-11 0.171 0 +0
2022-10-12 2022-10-10 0.171 0 +0
2022-10-11 2022-10-07 0.174 0 +0
2022-10-10 2022-10-06 0.170 0 +0
2022-10-07 2022-10-05 0.171 0 +0
2022-10-06 2022-10-03 0.173 0 +0
2022-10-05 2022-09-30 0.171 0 +0
2022-10-03 2022-09-29 0.172 0 +0
2022-09-30 2022-09-28 0.173 0 +0
2022-09-29 2022-09-27 0.173 0 -150,000,000
2022-09-26 2022-09-22 0.173 150,000,000 +31,000,000 2.06% 25,950,000
2022-09-13 2022-09-08 0.175 119,000,000 -10,000,000 1.63% 20,825,000
2022-09-08 2022-09-06 0.178 129,000,000 +69,000,000 1.77% 22,962,000
2022-09-05 2022-09-01 0.177 60,000,000 +10,000,000 0.82% 10,620,000
2022-06-20 2022-06-16 0.176 50,000,000 -38,000,000 0.69% 8,800,000
2022-05-25 2022-05-23 0.180 88,000,000 +125,000 1.21% 15,840,000
2022-05-24 2022-05-20 0.181 87,875,000 +90,000 1.20% 15,905,375
2022-05-23 2022-05-19 0.181 87,785,000 +70,000 1.20% 15,889,085
2022-05-20 2022-05-18 0.182 87,715,000 +20,000 1.20% 15,964,130
2022-05-19 2022-05-17 0.182 87,695,000 +20,000 1.20% 15,960,490
2022-05-18 2022-05-16 0.179 87,675,000 +195,000 1.20% 15,693,825
2022-05-17 2022-05-13 0.182 87,480,000 +60,000 1.20% 15,921,360
2022-05-16 2022-05-12 0.181 87,420,000 +45,000 1.20% 15,823,020
2022-05-13 2022-05-11 0.180 87,375,000 +30,000 1.20% 15,727,500
2022-05-12 2022-05-10 0.179 87,345,000 +200,000 1.20% 15,634,755
2022-05-11 2022-05-06 0.171 87,145,000 +320,000 1.19% 14,901,795
2022-05-10 2022-05-05 0.180 86,825,000 +65,000 1.19% 15,628,500
2022-05-06 2022-05-04 0.180 86,760,000 -7,620,000 1.19% 15,616,800
2022-05-05 2022-05-03 0.180 94,380,000 +50,000 1.29% 16,988,400
2022-05-04 2022-04-29 0.180 94,330,000 +50,000 1.29% 16,979,400
2022-05-03 2022-04-28 0.180 94,280,000 +90,000 1.29% 16,970,400
2022-04-29 2022-04-27 0.170 94,190,000 +185,000 1.29% 16,012,300
2022-04-28 2022-04-26 0.170 94,005,000 +110,000 1.29% 15,980,850
2022-04-27 2022-04-25 0.165 93,895,000 +470,000 1.29% 15,492,675
2022-04-26 2022-04-22 0.168 93,425,000 +365,000 1.28% 15,695,400
2022-04-25 2022-04-21 0.169 93,060,000 +70,000 1.28% 15,727,140
2022-04-22 2022-04-20 0.170 92,990,000 +50,000 1.27% 15,808,300
2022-04-21 2022-04-19 0.170 92,940,000 +75,000 1.27% 15,799,800
2022-04-20 2022-04-14 0.170 92,865,000 +3,040,000 1.27% 15,787,050
2022-04-19 2022-04-13 0.169 89,825,000 +650,000 1.23% 15,180,425
2022-04-14 2022-04-12 0.171 89,175,000 +1,810,000 1.22% 15,248,925
2022-04-13 2022-04-11 0.171 87,365,000 +1,100,000 1.20% 14,939,415
2022-04-12 2022-04-08 0.172 86,265,000 +2,020,000 1.18% 14,837,580
2022-04-11 2022-04-07 0.169 84,245,000 +240,000 1.15% 14,237,405
2022-04-08 2022-04-06 0.180 84,005,000 +20,000 1.15% 15,120,900
2022-04-07 2022-04-04 0.176 83,985,000 +35,000 1.15% 14,781,360
2022-04-06 2022-04-01 0.176 83,950,000 +60,000 1.15% 14,775,200
2022-04-04 2022-03-31 0.176 83,890,000 +80,000 1.15% 14,764,640
2022-04-01 2022-03-30 0.176 83,810,000 +50,000 1.15% 14,750,560
2022-03-31 2022-03-29 0.176 83,760,000 +45,000 1.15% 14,741,760
2022-03-30 2022-03-28 0.180 83,715,000 +60,000 1.15% 15,068,700
2022-03-29 2022-03-25 0.179 83,655,000 +50,000 1.15% 14,974,245
2022-03-28 2022-03-24 0.180 83,605,000 +40,000 1.15% 15,048,900
2022-03-25 2022-03-23 0.180 83,565,000 +160,000 1.15% 15,041,700
2022-03-24 2022-03-22 0.183 83,405,000 +100,000 1.14% 15,263,115
2022-03-23 2022-03-21 0.186 83,305,000 +60,000 1.14% 15,494,730
2022-03-22 2022-03-18 0.180 83,245,000 +60,000 1.14% 14,984,100
2022-03-21 2022-03-17 0.180 83,185,000 +120,000 1.14% 14,973,300
2022-03-18 2022-03-16 0.180 83,065,000 +30,000 1.14% 14,951,700
2022-03-17 2022-03-15 0.181 83,035,000 +115,000 1.14% 15,029,335
2022-03-16 2022-03-14 0.182 82,920,000 +75,000 1.14% 15,091,440
2022-03-14 2022-03-10 0.182 82,845,000 +10,000 1.14% 15,077,790
2022-03-11 2022-03-09 0.181 82,835,000 +260,000 1.14% 14,993,135
2022-03-10 2022-03-08 0.182 82,575,000 +230,000 1.13% 15,028,650
2022-03-09 2022-03-07 0.186 82,345,000 +25,000 1.13% 15,316,170
2022-03-08 2022-03-04 0.186 82,320,000 +160,000 1.13% 15,311,520
2022-03-07 2022-03-03 0.185 82,160,000 +20,000 1.13% 15,199,600
2022-03-04 2022-03-02 0.185 82,140,000 +20,000 1.13% 15,195,900
2022-03-03 2022-03-01 0.185 82,120,000 +50,000 1.13% 15,192,200
2022-03-02 2022-02-28 0.185 82,070,000 +20,000 1.13% 15,182,950
2022-03-01 2022-02-25 0.186 82,050,000 +10,000 1.12% 15,261,300
2022-02-28 2022-02-24 0.186 82,040,000 +25,000 1.12% 15,259,440
2022-02-25 2022-02-23 0.186 82,015,000 +25,000 1.12% 15,254,790
2022-02-24 2022-02-22 0.185 81,990,000 +75,000 1.12% 15,168,150
2022-02-23 2022-02-21 0.186 81,915,000 +180,000 1.12% 15,236,190
2022-02-22 2022-02-18 0.183 81,735,000 +190,000 1.12% 14,957,505
2022-02-21 2022-02-17 0.181 81,545,000 +155,000 1.12% 14,759,645
2022-02-18 2022-02-16 0.182 81,390,000 +85,000 1.12% 14,812,980
2022-02-17 2022-02-15 0.182 81,305,000 +290,000 1.11% 14,797,510
2022-02-16 2022-02-14 0.182 81,015,000 +155,000 1.11% 14,744,730
2022-02-15 2022-02-11 0.172 80,860,000 +260,000 1.11% 13,907,920
2022-02-14 2022-02-10 0.183 80,600,000 +1,140,000 1.10% 14,749,800
2022-02-11 2022-02-09 0.186 79,460,000 +35,000 1.09% 14,779,560
2022-02-10 2022-02-08 0.186 79,425,000 +35,000 1.09% 14,773,050
2022-02-09 2022-02-07 0.185 79,390,000 +45,000 1.09% 14,687,150
2022-02-08 2022-02-04 0.186 79,345,000 +10,000 1.09% 14,758,170
2022-02-07 2022-01-31 0.185 79,335,000 +100,000 1.09% 14,676,975
2022-02-04 2022-01-27 0.185 79,235,000 +45,000 1.09% 14,658,475
2022-01-28 2022-01-26 0.185 79,190,000 +20,000 1.09% 14,650,150
2022-01-27 2022-01-25 0.186 79,170,000 +55,000 1.09% 14,725,620
2022-01-26 2022-01-24 0.186 79,115,000 +35,000 1.08% 14,715,390
2022-01-25 2022-01-21 0.185 79,080,000 +25,000 1.08% 14,629,800
2022-01-24 2022-01-20 0.186 79,055,000 +75,000 1.08% 14,704,230
2022-01-21 2022-01-19 0.185 78,980,000 +65,000 1.08% 14,611,300
2022-01-20 2022-01-18 0.185 78,915,000 +20,000 1.08% 14,599,275
2022-01-19 2022-01-17 0.185 78,895,000 +20,000 1.08% 14,595,575
2022-01-18 2022-01-14 0.186 78,875,000 +40,000 1.08% 14,670,750
2022-01-17 2022-01-13 0.186 78,835,000 +40,000 1.08% 14,663,310
2022-01-14 2022-01-12 0.186 78,795,000 +55,000 1.08% 14,655,870
2022-01-13 2022-01-11 0.186 78,740,000 +80,000 1.08% 14,645,640
2022-01-12 2022-01-10 0.186 78,660,000 +10,000 1.08% 14,630,760
2022-01-11 2022-01-07 0.186 78,650,000 +55,000 1.08% 14,628,900
2022-01-10 2022-01-06 0.186 78,595,000 +85,000 1.08% 14,618,670
2022-01-07 2022-01-05 0.186 78,510,000 +45,000 1.08% 14,602,860
2022-01-06 2022-01-04 0.186 78,465,000 +95,000 1.08% 14,594,490
2022-01-05 2022-01-03 0.186 78,370,000 +35,000 1.07% 14,576,820
2022-01-04 2021-12-31 0.186 78,335,000 +140,000 1.07% 14,570,310
2022-01-03 2021-12-29 0.185 78,195,000 +90,000 1.07% 14,466,075
2021-12-30 2021-12-28 0.187 78,105,000 +135,000 1.07% 14,605,635
2021-12-29 2021-12-24 0.186 77,970,000 +115,000 1.07% 14,502,420
2021-12-28 2021-12-22 0.187 77,855,000 +100,000 1.07% 14,558,885
2021-12-23 2021-12-21 0.185 77,755,000 +20,000 1.07% 14,384,675
2021-12-22 2021-12-20 0.186 77,735,000 +105,000 1.07% 14,458,710
2021-12-21 2021-12-17 0.182 77,630,000 +50,000 1.06% 14,128,660
2021-12-20 2021-12-16 0.183 77,580,000 +75,000 1.06% 14,197,140
2021-12-17 2021-12-15 0.183 77,505,000 +150,000 1.06% 14,183,415
2021-12-16 2021-12-14 0.183 77,355,000 +150,000 1.06% 14,155,965
2021-12-15 2021-12-13 0.183 77,205,000 +80,000 1.06% 14,128,515
2021-12-14 2021-12-10 0.183 77,125,000 +55,000 1.06% 14,113,875
2021-12-13 2021-12-09 0.184 77,070,000 +85,000 1.06% 14,180,880
2021-12-10 2021-12-08 0.184 76,985,000 +110,000 1.06% 14,165,240
2021-12-09 2021-12-07 0.183 76,875,000 +75,000 1.05% 14,068,125
2021-12-08 2021-12-06 0.183 76,800,000 +65,000 1.05% 14,054,400
2021-12-07 2021-12-03 0.183 76,735,000 +25,000 1.05% 14,042,505
2021-12-06 2021-12-02 0.184 76,710,000 +60,000 1.05% 14,114,640
2021-12-03 2021-12-01 0.180 76,650,000 +145,000 1.05% 13,797,000
2021-12-02 2021-11-30 0.184 76,505,000 +105,000 1.05% 14,076,920
2021-12-01 2021-11-29 0.183 76,400,000 -19,925,000 1.05% 13,981,200
2021-11-30 2021-11-26 0.184 96,325,000 +85,000 1.32% 17,723,800
2021-11-29 2021-11-25 0.184 96,240,000 +45,000 1.32% 17,708,160
2021-11-26 2021-11-24 0.184 96,195,000 +75,000 1.32% 17,699,880
2021-11-25 2021-11-23 0.185 96,120,000 +55,000 1.32% 17,782,200
2021-11-24 2021-11-22 0.185 96,065,000 +60,000 1.32% 17,772,025
2021-11-23 2021-11-19 0.186 96,005,000 +70,000 1.32% 17,856,930
2021-11-22 2021-11-18 0.184 95,935,000 +60,000 1.32% 17,652,040
2021-11-19 2021-11-17 0.184 95,875,000 +110,000 1.31% 17,641,000
2021-11-18 2021-11-16 0.184 95,765,000 +85,000 1.31% 17,620,760
2021-11-17 2021-11-15 0.183 95,680,000 +120,000 1.31% 17,509,440
2021-11-16 2021-11-12 0.183 95,560,000 +60,000 1.31% 17,487,480
2021-11-15 2021-11-11 0.183 95,500,000 -19,950,000 1.31% 17,476,500
2021-11-12 2021-11-10 0.184 115,450,000 +130,000 1.58% 21,242,800
2021-11-11 2021-11-09 0.185 115,320,000 +95,000 1.58% 21,334,200
2021-11-10 2021-11-08 0.184 115,225,000 +80,000 1.58% 21,201,400
2021-11-09 2021-11-05 0.180 115,145,000 +140,000 1.58% 20,726,100
2021-11-08 2021-11-04 0.180 115,005,000 +80,000 1.58% 20,700,900
2021-11-05 2021-11-03 0.180 114,925,000 +450,000 1.58% 20,686,500
2021-11-04 2021-11-02 0.156 114,475,000 +3,710,000 1.57% 17,858,100
2021-11-03 2021-11-01 0.163 110,765,000 +2,730,000 1.52% 18,054,695
2021-11-02 2021-10-29 0.186 108,035,000 +25,000 1.48% 20,094,510
2021-11-01 2021-10-28 0.186 108,010,000 +35,000 1.48% 20,089,860
2021-10-28 2021-10-26 0.186 107,975,000 +30,000 1.48% 20,083,350
2021-10-27 2021-10-25 0.187 107,945,000 +10,000 1.48% 20,185,715
2021-10-26 2021-10-22 0.187 107,935,000 +90,000 1.48% 20,183,845
2021-10-25 2021-10-21 0.184 107,845,000 -29,945,000 1.48% 19,843,480
2021-10-21 2021-10-19 0.187 137,790,000 +45,000 1.89% 25,766,730
2021-10-20 2021-10-18 0.186 137,745,000 +10,000 1.89% 25,620,570
2021-10-19 2021-10-15 0.187 137,735,000 +65,000 1.89% 25,756,445
2021-10-18 2021-10-12 0.188 137,670,000 +35,000 1.89% 25,881,960
2021-10-15 2021-10-11 0.186 137,635,000 +55,000 1.89% 25,600,110
2021-10-12 2021-10-08 0.186 137,580,000 +30,025,000 1.89% 25,589,880
2021-10-11 2021-10-07 0.186 107,555,000 +20,000 1.47% 20,005,230
2021-10-08 2021-10-06 0.186 107,535,000 +45,000 1.47% 20,001,510
2021-10-07 2021-10-05 0.186 107,490,000 +65,000 1.47% 19,993,140
2021-10-06 2021-10-04 0.186 107,425,000 +10,000 1.47% 19,981,050
2021-10-05 2021-09-30 0.187 107,415,000 +45,000 1.47% 20,086,605
2021-10-04 2021-09-29 0.187 107,370,000 +50,000 1.47% 20,078,190
2021-09-30 2021-09-28 0.187 107,320,000 +10,000 1.47% 20,068,840
2021-09-29 2021-09-27 0.185 107,310,000 +135,000 1.47% 19,852,350
2021-09-28 2021-09-24 0.188 107,175,000 +15,000 1.47% 20,148,900
2021-09-27 2021-09-23 0.188 107,160,000 +20,000 1.47% 20,146,080
2021-09-24 2021-09-21 0.188 107,140,000 +55,000 1.47% 20,142,320
2021-09-23 2021-09-20 0.188 107,085,000 +30,000 1.47% 20,131,980
2021-09-21 2021-09-17 0.188 107,055,000 +30,000 1.47% 20,126,340
2021-09-20 2021-09-16 0.188 107,025,000 +55,000 1.47% 20,120,700
2021-09-17 2021-09-15 0.188 106,970,000 +10,000 1.47% 20,110,360
2021-09-16 2021-09-14 0.188 106,960,000 +85,000 1.47% 20,108,480
2021-09-15 2021-09-13 0.188 106,875,000 +65,000 1.47% 20,092,500
2021-09-14 2021-09-10 0.187 106,810,000 +25,000 1.46% 19,973,470
2021-09-13 2021-09-09 0.188 106,785,000 +40,000 1.46% 20,075,580
2021-09-10 2021-09-08 0.188 106,745,000 +30,000 1.46% 20,068,060
2021-09-09 2021-09-07 0.187 106,715,000 +5,000 1.46% 19,955,705
2021-09-08 2021-09-06 0.187 106,710,000 +10,000 1.46% 19,954,770
2021-09-07 2021-09-03 0.186 106,700,000 +55,000 1.46% 19,846,200
2021-09-06 2021-09-02 0.187 106,645,000 +15,000 1.46% 19,942,615
2021-09-03 2021-09-01 0.185 106,630,000 +15,000 1.46% 19,726,550
2021-09-02 2021-08-31 0.184 106,615,000 +125,000 1.46% 19,617,160
2021-09-01 2021-08-30 0.184 106,490,000 +10,000 1.46% 19,594,160
2021-08-31 2021-08-27 0.184 106,480,000 +10,000 1.46% 19,592,320
2021-08-30 2021-08-26 0.184 106,470,000 +80,000 1.46% 19,590,480
2021-08-27 2021-08-25 0.184 106,390,000 +35,000 1.46% 19,575,760
2021-08-26 2021-08-24 0.184 106,355,000 +35,000 1.46% 19,569,320
2021-08-25 2021-08-23 0.184 106,320,000 +50,000 1.46% 19,562,880
2021-08-24 2021-08-20 0.184 106,270,000 +45,000 1.46% 19,553,680
2021-08-23 2021-08-19 0.185 106,225,000 +80,000 1.46% 19,651,625
2021-08-20 2021-08-18 0.185 106,145,000 +25,000 1.46% 19,636,825
2021-08-19 2021-08-17 0.185 106,120,000 +80,000 1.45% 19,632,200
2021-08-18 2021-08-16 0.185 106,040,000 +75,000 1.45% 19,617,400
2021-08-17 2021-08-13 0.185 105,965,000 +55,000 1.45% 19,603,525
2021-08-16 2021-08-12 0.185 105,910,000 +50,000 1.45% 19,593,350
2021-08-13 2021-08-11 0.185 105,860,000 +55,000 1.45% 19,584,100
2021-08-12 2021-08-10 0.185 105,805,000 +45,000 1.45% 19,573,925
2021-08-11 2021-08-09 0.183 105,760,000 +35,000 1.45% 19,354,080
2021-08-10 2021-08-06 0.184 105,725,000 +190,000 1.45% 19,453,400
2021-08-09 2021-08-05 0.185 105,535,000 +40,000 1.45% 19,523,975
2021-08-06 2021-08-04 0.185 105,495,000 +85,000 1.45% 19,516,575
2021-08-05 2021-08-03 0.185 105,410,000 +60,000 1.45% 19,500,850
2021-08-04 2021-08-02 0.186 105,350,000 +55,000 1.44% 19,595,100
2021-08-03 2021-07-30 0.187 105,295,000 +105,000 1.44% 19,690,165
2021-08-02 2021-07-29 0.183 105,190,000 -29,925,000 1.44% 19,249,770
2021-07-30 2021-07-28 0.185 135,115,000 +35,000 1.85% 24,996,275
2021-07-29 2021-07-27 0.187 135,080,000 +105,000 1.85% 25,259,960
2021-07-28 2021-07-26 0.187 134,975,000 +120,000 1.85% 25,240,325
2021-07-27 2021-07-23 0.189 134,855,000 +100,000 1.85% 25,487,595
2021-07-26 2021-07-22 0.185 134,755,000 +50,000 1.85% 24,929,675
2021-07-23 2021-07-21 0.185 134,705,000 +80,000 1.85% 24,920,425
2021-07-22 2021-07-20 0.189 134,625,000 +95,000 1.85% 25,444,125
2021-07-21 2021-07-19 0.189 134,530,000 +75,000 1.84% 25,426,170
2021-07-20 2021-07-16 0.190 134,455,000 +85,000 1.84% 25,546,450
2021-07-19 2021-07-15 0.189 134,370,000 +35,000 1.84% 25,395,930
2021-07-16 2021-07-14 0.189 134,335,000 +115,000 1.84% 25,389,315
2021-07-15 2021-07-13 0.189 134,220,000 +80,000 1.84% 25,367,580
2021-07-14 2021-07-12 0.190 134,140,000 +30,000 1.84% 25,486,600
2021-07-13 2021-07-09 0.190 134,110,000 +40,000 1.84% 25,480,900
2021-07-12 2021-07-08 0.190 134,070,000 +15,000 1.84% 25,473,300
2021-07-09 2021-07-07 0.185 134,055,000 +40,000 1.84% 24,800,175
2021-07-08 2021-07-06 0.203 134,015,000 +5,000 1.84% 27,205,045
2021-07-07 2021-07-05 0.185 134,010,000 +10,000 1.84% 24,791,850
2021-07-06 2021-07-02 0.184 134,000,000 +45,000 1.84% 24,656,000
2021-07-05 2021-06-30 0.185 133,955,000 +20,000 1.84% 24,781,675
2021-07-02 2021-06-29 0.186 133,935,000 +85,000 1.84% 24,911,910
2021-06-30 2021-06-28 0.186 133,850,000 +40,000 1.83% 24,896,100
2021-06-29 2021-06-25 0.186 133,810,000 +70,000 1.83% 24,888,660
2021-06-28 2021-06-24 0.183 133,740,000 +160,000 1.83% 24,474,420
2021-06-25 2021-06-23 0.180 133,580,000 +150,000 1.83% 24,044,400
2021-06-24 2021-06-22 0.184 133,430,000 +70,000 1.83% 24,551,120
2021-06-23 2021-06-21 0.185 133,360,000 +20,000 1.83% 24,671,600
2021-06-22 2021-06-18 0.182 133,340,000 +80,000 1.83% 24,267,880
2021-06-21 2021-06-17 0.184 133,260,000 +130,000 1.83% 24,519,840
2021-06-18 2021-06-16 0.176 133,130,000 +360,000 1.83% 23,430,880
2021-06-17 2021-06-15 0.184 132,770,000 +25,000 1.82% 24,429,680
2021-06-16 2021-06-11 0.183 132,745,000 +25,000 1.82% 24,292,335
2021-06-15 2021-06-10 0.180 132,720,000 +95,000 1.82% 23,889,600
2021-06-11 2021-06-09 0.180 132,625,000 +65,000 1.82% 23,872,500
2021-06-10 2021-06-08 0.180 132,560,000 +130,000 1.82% 23,860,800
2021-06-09 2021-06-07 0.180 132,430,000 +90,000 1.82% 23,837,400
2021-06-08 2021-06-04 0.180 132,340,000 +665,000 1.81% 23,821,200
2021-06-07 2021-06-03 0.180 131,675,000 +225,000 1.81% 23,701,500
2021-06-04 2021-06-02 0.182 131,450,000 +70,000 1.80% 23,923,900
2021-06-03 2021-06-01 0.180 131,380,000 +90,000 1.80% 23,648,400
2021-06-02 2021-05-31 0.185 131,290,000 +50,000 1.80% 24,288,650
2021-06-01 2021-05-28 0.184 131,240,000 +125,000 1.80% 24,148,160
2021-05-31 2021-05-27 0.185 131,115,000 +55,000 1.80% 24,256,275
2021-05-28 2021-05-26 0.185 131,060,000 +25,000 1.80% 24,246,100
2021-05-27 2021-05-25 0.185 131,035,000 +25,000 1.80% 24,241,475
2021-05-26 2021-05-24 0.185 131,010,000 +30,000 1.80% 24,236,850
2021-05-25 2021-05-21 0.185 130,980,000 +20,000 1.80% 24,231,300
2021-05-24 2021-05-20 0.185 130,960,000 +20,000 1.80% 24,227,600
2021-05-21 2021-05-18 0.185 130,940,000 +15,000 1.80% 24,223,900
2021-05-20 2021-05-17 0.185 130,925,000 +30,000 1.79% 24,221,125
2021-05-18 2021-05-14 0.185 130,895,000 +165,000 1.79% 24,215,575
2021-05-17 2021-05-13 0.185 130,730,000 +25,000 1.79% 24,185,050
2021-05-14 2021-05-12 0.185 130,705,000 +30,000 1.79% 24,180,425
2021-05-12 2021-05-10 0.185 130,675,000 +20,000 1.79% 24,174,875
2021-05-11 2021-05-07 0.185 130,655,000 +10,000 1.79% 24,171,175
2021-05-10 2021-05-06 0.185 130,645,000 +110,000 1.79% 24,169,325
2021-05-07 2021-05-05 0.186 130,535,000 +20,000 1.79% 24,279,510
2021-05-06 2021-05-04 0.185 130,515,000 +125,000 1.79% 24,145,275
2021-05-05 2021-05-03 0.185 130,390,000 +185,000 1.79% 24,122,150
2021-05-04 2021-04-30 0.185 130,205,000 +10,000 1.79% 24,087,925
2021-05-03 2021-04-29 0.185 130,195,000 +50,000 1.78% 24,086,075
2021-04-30 2021-04-28 0.184 130,145,000 +35,000 1.78% 23,946,680
2021-04-29 2021-04-27 0.185 130,110,000 +75,000 1.78% 24,070,350
2021-04-28 2021-04-26 0.184 130,035,000 +140,000 1.78% 23,926,440
2021-04-27 2021-04-23 0.185 129,895,000 +10,000 1.78% 24,030,575
2021-04-26 2021-04-22 0.185 129,885,000 +50,000 1.78% 24,028,725
2021-04-23 2021-04-21 0.186 129,835,000 +145,000 1.78% 24,149,310
2021-04-22 2021-04-20 0.187 129,690,000 +10,000 1.78% 24,252,030
2021-04-21 2021-04-19 0.187 129,680,000 +35,000 1.78% 24,250,160
2021-04-20 2021-04-16 0.184 129,645,000 +130,000 1.78% 23,854,680
2021-04-19 2021-04-15 0.181 129,515,000 +160,000 1.78% 23,442,215
2021-04-16 2021-04-14 0.181 129,355,000 +590,000 1.77% 23,413,255
2021-04-15 2021-04-13 0.179 128,765,000 +1,100,000 1.77% 23,048,935
2021-04-14 2021-04-12 0.177 127,665,000 +1,560,000 1.75% 22,596,705
2021-04-13 2021-04-09 0.187 126,105,000 +120,000 1.73% 23,581,635
2021-04-12 2021-04-08 0.186 125,985,000 +100,000 1.73% 23,433,210
2021-04-09 2021-04-07 0.186 125,885,000 +130,000 1.73% 23,414,610
2021-04-08 2021-04-01 0.186 125,755,000 +5,000 1.72% 23,390,430
2021-04-07 2021-03-31 0.183 125,750,000 +240,000 1.72% 23,012,250
2021-04-01 2021-03-30 0.172 125,510,000 +95,000 1.72% 21,587,720
2021-03-31 2021-03-29 0.171 125,415,000 +80,000 1.72% 21,445,965
2021-03-30 2021-03-26 0.171 125,335,000 +365,000 1.72% 21,432,285
2021-03-29 2021-03-25 0.171 124,970,000 +65,000 1.71% 21,369,870
2021-03-26 2021-03-24 0.171 124,905,000 +160,000 1.71% 21,358,755
2021-03-25 2021-03-23 0.170 124,745,000 +305,000 1.71% 21,206,650
2021-03-24 2021-03-22 0.170 124,440,000 +1,275,000 1.71% 21,154,800
2021-03-23 2021-03-19 0.172 123,165,000 +60,000 1.69% 21,184,380
2021-03-22 2021-03-18 0.173 123,105,000 +920,000 1.69% 21,297,165
2021-03-19 2021-03-17 0.171 122,185,000 +4,020,000 1.68% 20,893,635
2021-03-18 2021-03-16 0.164 118,165,000 +3,110,000 1.62% 19,379,060
2021-03-17 2021-03-15 0.185 115,055,000 +355,000 1.58% 21,285,175
2021-03-16 2021-03-12 0.187 114,700,000 +60,000 1.57% 21,448,900
2021-03-15 2021-03-11 0.185 114,640,000 -29,950,000 1.57% 21,208,400
2021-03-12 2021-03-10 0.181 144,590,000 +385,000 1.98% 26,170,790
2021-03-11 2021-03-09 0.180 144,205,000 +325,000 1.98% 25,956,900
2021-03-10 2021-03-08 0.179 143,880,000 +1,200,000 1.97% 25,754,520
2021-03-09 2021-03-05 0.179 142,680,000 +420,000 1.96% 25,539,720
2021-03-08 2021-03-04 0.179 142,260,000 +90,000 1.95% 25,464,540
2021-03-05 2021-03-03 0.179 142,170,000 +305,000 1.95% 25,448,430
2021-03-04 2021-03-02 0.179 141,865,000 +200,000 1.94% 25,393,835
2021-03-03 2021-03-01 0.180 141,665,000 +3,755,000 1.94% 25,499,700
2021-03-02 2021-02-26 0.179 137,910,000 +380,000 1.89% 24,685,890
2021-03-01 2021-02-25 0.179 137,530,000 +670,000 1.89% 24,617,870
2021-02-26 2021-02-24 0.180 136,860,000 +60,000 1.88% 24,634,800
2021-02-25 2021-02-23 0.180 136,800,000 +400,000 1.88% 24,624,000
2021-02-24 2021-02-22 0.180 136,400,000 +240,000 1.87% 24,552,000
2021-02-23 2021-02-19 0.181 136,160,000 +65,000 1.87% 24,644,960
2021-02-22 2021-02-18 0.181 136,095,000 +545,000 1.87% 24,633,195
2021-02-19 2021-02-17 0.182 135,550,000 +140,000 1.86% 24,670,100
2021-02-18 2021-02-16 0.178 135,410,000 +840,000 1.86% 24,102,980
2021-02-17 2021-02-11 0.182 134,570,000 +20,000 1.84% 24,491,740
2021-02-16 2021-02-09 0.182 134,550,000 +70,000 1.84% 24,488,100
2021-02-10 2021-02-08 0.181 134,480,000 +20,000 1.84% 24,340,880
2021-02-09 2021-02-05 0.182 134,460,000 +60,000 1.84% 24,471,720
2021-02-08 2021-02-04 0.182 134,400,000 +30,000 1.84% 24,460,800
2021-02-05 2021-02-03 0.183 134,370,000 +10,000 1.84% 24,589,710
2021-02-04 2021-02-02 0.183 134,360,000 +185,000 1.84% 24,587,880
2021-02-03 2021-02-01 0.180 134,175,000 +30,000 1.84% 24,151,500
2021-02-02 2021-01-29 0.181 134,145,000 +10,000 1.84% 24,280,245
2021-02-01 2021-01-28 0.180 134,135,000 +60,000 1.84% 24,144,300
2021-01-29 2021-01-27 0.180 134,075,000 +120,000 1.84% 24,133,500
2021-01-28 2021-01-26 0.180 133,955,000 +180,000 1.84% 24,111,900
2021-01-27 2021-01-25 0.182 133,775,000 +355,000 1.83% 24,347,050
2021-01-26 2021-01-22 0.183 133,420,000 +10,000 1.83% 24,415,860
2021-01-25 2021-01-21 0.185 133,410,000 +10,000 1.83% 24,680,850
2021-01-22 2021-01-20 0.182 133,400,000 +90,000 1.83% 24,278,800
2021-01-21 2021-01-19 0.185 133,310,000 +20,000 1.83% 24,662,350
2021-01-19 2021-01-15 0.200 133,290,000 +10,000 1.83% 26,658,000
2021-01-18 2021-01-14 0.181 133,280,000 +75,000 1.83% 24,123,680
2021-01-15 2021-01-13 0.181 133,205,000 +30,000 1.83% 24,110,105
2021-01-14 2021-01-12 0.181 133,175,000 +215,000 1.83% 24,104,675
2021-01-13 2021-01-11 0.181 132,960,000 +40,000 1.82% 24,065,760
2021-01-12 2021-01-08 0.181 132,920,000 +390,000 1.82% 24,058,520
2021-01-11 2021-01-07 0.181 132,530,000 +360,000 1.82% 23,987,930
2021-01-08 2021-01-06 0.181 132,170,000 +490,000 1.81% 23,922,770
2021-01-07 2021-01-05 0.180 131,680,000 +240,000 1.81% 23,702,400
2021-01-06 2021-01-04 0.180 131,440,000 +315,000 1.80% 23,659,200
2021-01-05 2020-12-31 0.182 131,125,000 +1,835,000 1.80% 23,864,750
2021-01-04 2020-12-29 0.179 129,290,000 +960,000 1.77% 23,142,910
2020-12-30 2020-12-28 0.181 128,330,000 +30,000 1.76% 23,227,730
2020-12-29 2020-12-24 0.180 128,300,000 +145,000 1.76% 23,094,000
2020-12-28 2020-12-22 0.181 128,155,000 +75,000 1.76% 23,196,055
2020-12-23 2020-12-21 0.181 128,080,000 +745,000 1.76% 23,182,480
2020-12-22 2020-12-18 0.180 127,335,000 +150,000 1.75% 22,920,300
2020-12-21 2020-12-17 0.181 127,185,000 +45,000 1.74% 23,020,485
2020-12-18 2020-12-16 0.182 127,140,000 +150,000 1.74% 23,139,480
2020-12-17 2020-12-15 0.182 126,990,000 +65,000 1.74% 23,112,180
2020-12-16 2020-12-14 0.182 126,925,000 +255,000 1.74% 23,100,350
2020-12-15 2020-12-11 0.184 126,670,000 +225,000 1.74% 23,307,280
2020-12-14 2020-12-10 0.183 126,445,000 +90,000 1.73% 23,139,435
2020-12-11 2020-12-09 0.185 126,355,000 +110,000 1.73% 23,375,675
2020-12-10 2020-12-08 0.183 126,245,000 +230,000 1.73% 23,102,835
2020-12-09 2020-12-07 0.182 126,015,000 +100,000 1.73% 22,934,730
2020-12-08 2020-12-04 0.183 125,915,000 +125,000 1.73% 23,042,445
2020-12-07 2020-12-03 0.182 125,790,000 +105,000 1.72% 22,893,780
2020-12-04 2020-12-02 0.181 125,685,000 +60,835,000 1.72% 22,748,985
2020-12-03 2020-12-01 0.181 64,850,000 +345,000 0.89% 11,737,850
2020-12-02 2020-11-30 0.182 64,505,000 +490,000 0.88% 11,739,910
2020-12-01 2020-11-27 0.180 64,015,000 +115,000 0.88% 11,522,700
2020-11-30 2020-11-26 0.180 63,900,000 +100,000 0.88% 11,502,000
2020-11-27 2020-11-25 0.182 63,800,000 +195,000 0.87% 11,611,600
2020-11-26 2020-11-24 0.179 63,605,000 +120,000 0.87% 11,385,295
2020-11-25 2020-11-23 0.179 63,485,000 +310,000 0.87% 11,363,815
2020-11-24 2020-11-20 0.180 63,175,000 +510,000 0.87% 11,371,500
2020-11-23 2020-11-19 0.180 62,665,000 +1,695,000 0.86% 11,279,700
2020-11-20 2020-11-18 0.180 60,970,000 +160,000 0.84% 10,974,600
2020-11-19 2020-11-17 0.180 60,810,000 +140,000 0.83% 10,945,800
2020-11-18 2020-11-16 0.180 60,670,000 +125,000 0.83% 10,920,600
2020-11-17 2020-11-13 0.180 60,545,000 +100,000 0.83% 10,898,100
2020-11-16 2020-11-12 0.179 60,445,000 +140,000 0.83% 10,819,655
2020-11-13 2020-11-11 0.180 60,305,000 +280,000 0.83% 10,854,900
2020-11-12 2020-11-10 0.176 60,025,000 +480,000 0.82% 10,564,400
2020-11-11 2020-11-09 0.182 59,545,000 +245,000 0.82% 10,837,190
2020-11-10 2020-11-06 0.182 59,300,000 +70,000 0.81% 10,792,600
2020-11-09 2020-11-05 0.183 59,230,000 +100,000 0.81% 10,839,090
2020-11-06 2020-11-04 0.183 59,130,000 +130,000 0.81% 10,820,790
2020-11-05 2020-11-03 0.183 59,000,000 +130,000 0.81% 10,797,000
2020-11-04 2020-11-02 0.184 58,870,000 +145,000 0.81% 10,832,080
2020-11-03 2020-10-30 0.182 58,725,000 +190,000 0.81% 10,687,950
2020-11-02 2020-10-29 0.183 58,535,000 +100,000 0.80% 10,711,905
2020-10-30 2020-10-28 0.183 58,435,000 +110,000 0.80% 10,693,605
2020-10-29 2020-10-27 0.183 58,325,000 +240,000 0.80% 10,673,475
2020-10-28 2020-10-23 0.184 58,085,000 +70,000 0.80% 10,687,640
2020-10-27 2020-10-22 0.182 58,015,000 +70,000 0.80% 10,558,730
2020-10-23 2020-10-21 0.182 57,945,000 +20,000 0.79% 10,545,990
2020-10-22 2020-10-20 0.183 57,925,000 +85,000 0.79% 10,600,275
2020-10-21 2020-10-19 0.183 57,840,000 +60,000 0.79% 10,584,720
2020-10-20 2020-10-16 0.184 57,780,000 +85,000 0.79% 10,631,520
2020-10-19 2020-10-15 0.184 57,695,000 +140,000 0.79% 10,615,880
2020-10-16 2020-10-14 0.183 57,555,000 +70,000 0.79% 10,532,565
2020-10-15 2020-10-12 0.184 57,485,000 +60,000 0.79% 10,577,240
2020-10-14 2020-10-09 0.184 57,425,000 +100,000 0.79% 10,566,200
2020-10-12 2020-10-08 0.183 57,325,000 +45,000 0.79% 10,490,475
2020-10-09 2020-10-07 0.183 57,280,000 +10,000 0.79% 10,482,240
2020-10-08 2020-10-06 0.184 57,270,000 +145,000 0.79% 10,537,680
2020-10-07 2020-10-05 0.184 57,125,000 +180,000 0.78% 10,511,000
2020-10-06 2020-09-30 0.183 56,945,000 +60,000 0.78% 10,420,935
2020-10-05 2020-09-29 0.183 56,885,000 +50,000 0.78% 10,409,955
2020-09-29 2020-09-25 0.183 56,835,000 +465,000 0.78% 10,400,805
2020-09-28 2020-09-24 0.183 56,370,000 +80,000 0.77% 10,315,710
2020-09-25 2020-09-23 0.183 56,290,000 +20,000 0.77% 10,301,070
2020-09-23 2020-09-21 0.182 56,270,000 +30,000 0.77% 10,241,140
2020-09-21 2020-09-17 0.183 56,240,000 +220,000 0.77% 10,291,920
2020-09-18 2020-09-16 0.184 56,020,000 +40,000 0.77% 10,307,680
2020-09-17 2020-09-15 0.184 55,980,000 +695,000 0.77% 10,300,320
2020-09-16 2020-09-14 0.184 55,285,000 +30,000 0.76% 10,172,440
2020-09-15 2020-09-11 0.184 55,255,000 +205,000 0.76% 10,166,920
2020-09-14 2020-09-10 0.183 55,050,000 +10,000 0.75% 10,074,150
2020-09-10 2020-09-08 0.183 55,040,000 +1,660,000 0.75% 10,072,320
2020-09-09 2020-09-07 0.183 53,380,000 +415,000 0.73% 9,768,540
2020-09-08 2020-09-04 0.182 52,965,000 +100,000 0.73% 9,639,630
2020-09-07 2020-09-03 0.182 52,865,000 +60,000 0.72% 9,621,430
2020-09-04 2020-09-02 0.185 52,805,000 +1,005,000 0.72% 9,768,925
2020-09-03 2020-09-01 0.180 51,800,000 +190,000 0.71% 9,324,000
2020-09-02 2020-08-31 0.181 51,610,000 +675,000 0.71% 9,341,410
2020-09-01 2020-08-28 0.181 50,935,000 +250,000 0.70% 9,219,235
2020-08-31 2020-08-27 0.181 50,685,000 +230,000 0.69% 9,173,985
2020-08-28 2020-08-26 0.181 50,455,000 +180,000 0.69% 9,132,355
2020-08-26 2020-08-24 0.181 50,275,000 +210,000 0.69% 9,099,775
2020-08-25 2020-08-21 0.181 50,065,000 +955,000 0.69% 9,061,765
2020-08-24 2020-08-20 0.182 49,110,000 +1,520,000 0.67% 8,938,020
2020-08-21 2020-08-19 0.180 47,590,000 +95,000 0.65% 8,566,200
2020-08-20 2020-08-18 0.182 47,495,000 +410,000 0.65% 8,644,090
2020-08-19 2020-08-17 0.182 47,085,000 +960,000 0.65% 8,569,470
2020-08-18 2020-08-14 0.182 46,125,000 +295,000 0.63% 8,394,750
2020-08-17 2020-08-13 0.183 45,830,000 +230,000 0.63% 8,386,890
2020-08-14 2020-08-12 0.183 45,600,000 +250,000 0.63% 8,344,800
2020-08-13 2020-08-11 0.183 45,350,000 +265,000 0.62% 8,299,050
2020-08-12 2020-08-10 0.183 45,085,000 +130,000 0.62% 8,250,555
2020-08-11 2020-08-07 0.183 44,955,000 +235,000 0.62% 8,226,765
2020-08-10 2020-08-06 0.183 44,720,000 +330,000 0.61% 8,183,760
2020-08-07 2020-08-05 0.183 44,390,000 +620,000 0.61% 8,123,370
2020-08-06 2020-08-04 0.184 43,770,000 +1,060,000 0.60% 8,053,680
2020-08-05 2020-08-03 0.181 42,710,000 +1,565,000 0.59% 7,730,510
2020-08-04 2020-07-31 0.182 41,145,000 +190,000 0.56% 7,488,390
2020-08-03 2020-07-30 0.183 40,955,000 +405,000 0.56% 7,494,765
2020-07-31 2020-07-29 0.183 40,550,000 +515,000 0.56% 7,420,650
2020-07-30 2020-07-28 0.183 40,035,000 +245,000 0.55% 7,326,405
2020-07-29 2020-07-27 0.183 39,790,000 +65,000 0.55% 7,281,570
2020-07-28 2020-07-24 0.184 39,725,000 +235,000 0.54% 7,309,400
2020-07-27 2020-07-23 0.184 39,490,000 +115,000 0.54% 7,266,160
2020-07-24 2020-07-22 0.185 39,375,000 +70,000 0.54% 7,284,375
2020-07-23 2020-07-21 0.184 39,305,000 +125,000 0.54% 7,232,120
2020-07-22 2020-07-20 0.186 39,180,000 +160,000 0.54% 7,287,480
2020-07-21 2020-07-17 0.185 39,020,000 +140,000 0.53% 7,218,700
2020-07-20 2020-07-16 0.184 38,880,000 +115,000 0.53% 7,153,920
2020-07-17 2020-07-15 0.185 38,765,000 +270,000 0.53% 7,171,525
2020-07-16 2020-07-14 0.184 38,495,000 +390,000 0.53% 7,083,080
2020-07-15 2020-07-13 0.185 38,105,000 +380,000 0.52% 7,049,425
2020-07-14 2020-07-10 0.186 37,725,000 +505,000 0.52% 7,016,850
2020-07-13 2020-07-09 0.186 37,220,000 +345,000 0.51% 6,922,920
2020-07-10 2020-07-08 0.188 36,875,000 +465,000 0.51% 6,932,500
2020-07-09 2020-07-07 0.188 36,410,000 +1,025,000 0.50% 6,845,080
2020-07-08 2020-07-06 0.187 35,385,000 +1,300,000 0.49% 6,616,995
2020-07-07 2020-07-03 0.179 34,085,000 +1,840,000 0.47% 6,101,215
2020-07-03 2020-06-30 0.181 32,245,000 +10,000 0.44% 5,836,345
2020-07-02 2020-06-29 0.182 32,235,000 +85,000 0.44% 5,866,770
2020-06-30 2020-06-26 0.182 32,150,000 +120,000 0.44% 5,851,300
2020-06-29 2020-06-24 0.184 32,030,000 +20,000 0.44% 5,893,520
2020-06-23 2020-06-19 0.185 32,010,000 -50,000 0.44% 5,921,850
2020-06-16 2020-06-12 0.185 32,060,000 +80,000 0.44% 5,931,100
2020-06-15 2020-06-11 0.184 31,980,000 +10,000 0.44% 5,884,320
2020-06-11 2020-06-09 0.185 31,970,000 +10,000 0.44% 5,914,450
2020-06-10 2020-06-08 0.185 31,960,000 +80,000 0.44% 5,912,600
2020-06-08 2020-06-04 0.185 31,880,000 +235,000 0.44% 5,897,800
2020-06-02 2020-05-29 0.194 31,645,000 +20,000 0.43% 6,139,130
2020-05-29 2020-05-27 0.195 31,625,000 +40,000 0.43% 6,166,875
2020-05-28 2020-05-26 0.190 31,585,000 +10,000 0.43% 6,001,150
2020-05-20 2020-05-18 0.198 31,575,000 +20,000 0.43% 6,251,850
2020-05-08 2020-05-06 0.197 31,555,000 +10,000 0.43% 6,216,335
2020-04-29 2020-04-27 0.195 31,545,000 +25,000 0.43% 6,151,275
2020-04-28 2020-04-24 0.193 31,520,000 +30,000 0.43% 6,083,360
2020-04-22 2020-04-20 0.193 31,490,000 +5,000 0.43% 6,077,570
2020-04-21 2020-04-17 0.193 31,485,000 +15,000 0.43% 6,076,605
2020-04-20 2020-04-16 0.193 31,470,000 +35,000 0.43% 6,073,710
2020-04-17 2020-04-15 0.190 31,435,000 +30,000 0.43% 5,972,650
2020-04-09 2020-04-07 0.190 31,405,000 +15,000 0.43% 5,966,950
2020-04-07 2020-04-03 0.190 31,390,000 +25,000 0.43% 5,964,100
2020-04-06 2020-04-02 0.190 31,365,000 +15,000 0.43% 5,959,350
2020-04-03 2020-04-01 0.190 31,350,000 +10,000 0.43% 5,956,500
2020-04-02 2020-03-31 0.190 31,340,000 +10,000 0.43% 5,954,600
2020-04-01 2020-03-30 0.192 31,330,000 +10,000 0.43% 6,015,360
2020-03-25 2020-03-23 0.190 31,320,000 +10,000 0.43% 5,950,800
2020-03-23 2020-03-19 0.192 31,310,000 +505,000 0.43% 6,011,520
2020-03-18 2020-03-16 0.197 30,805,000 -10,000 0.42% 6,068,585
2020-03-09 2020-03-05 0.200 30,815,000 +7,700,000 0.42% 6,163,000
2020-03-06 2020-03-04 0.200 23,115,000 +20,000 0.32% 4,623,000
2020-03-04 2020-03-02 0.200 23,095,000 +5,000 0.32% 4,619,000
2020-03-03 2020-02-28 0.200 23,090,000 +5,000 0.32% 4,618,000
2020-03-02 2020-02-27 0.200 23,085,000 +10,000 0.32% 4,617,000
2020-02-26 2020-02-24 0.200 23,075,000 +55,000 0.32% 4,615,000
2020-02-21 2020-02-19 0.209 23,020,000 +15,000 0.32% 4,811,180
2020-02-19 2020-02-17 0.208 23,005,000 +135,000 0.32% 4,785,040
2019-11-25 2019-11-21 0.227 22,870,000 -500,000 0.31% 5,191,490
2019-11-22 2019-11-20 0.223 23,370,000 -100,000 0.32% 5,211,510
2019-11-14 2019-11-12 0.218 23,470,000 +35,000 0.32% 5,116,460
2019-11-13 2019-11-11 0.219 23,435,000 +15,000 0.32% 5,132,265
2019-11-12 2019-11-08 0.217 23,420,000 +180,000 0.32% 5,082,140
2019-11-11 2019-11-07 0.219 23,240,000 +15,000 0.32% 5,089,560
2019-11-08 2019-11-06 0.220 23,225,000 +45,000 0.32% 5,109,500
2019-11-07 2019-11-05 0.218 23,180,000 +70,000 0.32% 5,053,240
2019-11-06 2019-11-04 0.219 23,110,000 +25,000 0.32% 5,061,090
2019-11-05 2019-11-01 0.220 23,085,000 +85,000 0.32% 5,078,700
2019-11-04 2019-10-31 0.220 23,000,000 -280,000 0.32% 5,060,000
2019-11-01 2019-10-30 0.220 23,280,000 +100,000 0.32% 5,121,600
2019-10-31 2019-10-29 0.220 23,180,000 +460,000 0.32% 5,099,600
2019-10-30 2019-10-28 0.225 22,720,000 +195,000 0.31% 5,112,000
2019-10-29 2019-10-25 0.225 22,525,000 +340,000 0.31% 5,068,125
2019-10-28 2019-10-24 0.200 22,185,000 -1,655,000 0.30% 4,437,000
2019-10-25 2019-10-23 0.199 23,840,000 -850,000 0.33% 4,744,160
2019-10-24 2019-10-22 0.190 24,690,000 +680,000 0.34% 4,691,100
2019-10-23 2019-10-21 0.190 24,010,000 +540,000 0.33% 4,561,900
2019-10-22 2019-10-18 0.185 23,470,000 +475,000 0.32% 4,341,950
2019-10-21 2019-10-17 0.184 22,995,000 +750,000 0.32% 4,231,080
2019-10-18 2019-10-16 0.184 22,245,000 +1,220,000 0.30% 4,093,080
2019-10-16 2019-10-14 0.190 21,025,000 +115,000 0.29% 3,994,750
2019-10-15 2019-10-11 0.190 20,910,000 +265,000 0.29% 3,972,900
2019-10-14 2019-10-10 0.185 20,645,000 +380,000 0.28% 3,819,325
2019-10-11 2019-10-09 0.192 20,265,000 +425,000 0.28% 3,890,880
2019-10-10 2019-10-08 0.195 19,840,000 +385,000 0.27% 3,868,800
2019-10-08 2019-10-03 0.190 19,455,000 -3,000,000 0.27% 3,696,450
2019-09-10 2019-09-06 0.210 22,455,000 +50,000 0.31% 4,715,550
2019-09-05 2019-09-03 0.211 22,405,000 +60,000 0.31% 4,727,455
2019-09-04 2019-09-02 0.200 22,345,000 +1,165,000 0.31% 4,469,000
2019-09-03 2019-08-30 0.204 21,180,000 +185,000 0.29% 4,320,720
2019-09-02 2019-08-29 0.200 20,995,000 +345,000 0.29% 4,199,000
2019-08-28 2019-08-26 0.215 20,650,000 +55,000 0.28% 4,439,750
2019-08-26 2019-08-22 0.206 20,595,000 +600,000 0.28% 4,242,570
2019-08-21 2019-08-19 0.203 19,995,000 +19,995,000 0.27% 4,058,985
2007-06-26 2007-06-22 0

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