History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.760 403,021,000 +0 8.80% 709,316,960
2025-10-13 2025-10-09 1.760 403,021,000 +0 8.80% 709,316,960
2025-10-10 2025-10-08 1.750 403,021,000 +0 8.80% 705,286,750
2025-10-09 2025-10-06 1.770 403,021,000 +0 8.80% 713,347,170
2025-10-08 2025-10-03 1.770 403,021,000 +0 8.80% 713,347,170
2025-10-06 2025-10-02 1.780 403,021,000 +0 8.80% 717,377,380
2025-10-03 2025-09-30 1.800 403,021,000 +6,074,000 8.80% 725,437,800
2025-10-02 2025-09-29 1.770 396,947,000 +489,000 8.66% 702,596,190
2025-09-30 2025-09-26 1.760 396,458,000 +1,199,000 8.65% 697,766,080
2025-09-29 2025-09-25 1.770 395,259,000 +1,009,000 8.63% 699,608,430
2025-09-26 2025-09-24 1.790 394,250,000 +2,828,000 8.60% 705,707,500
2025-09-25 2025-09-23 1.810 391,422,000 +1,634,000 8.54% 708,473,820
2025-09-24 2025-09-22 1.820 389,788,000 -2,675,000 8.51% 709,414,160
2025-09-23 2025-09-19 1.840 392,463,000 +207,000 8.57% 722,131,920
2025-09-22 2025-09-18 1.840 392,256,000 +6,546,000 8.56% 721,751,040
2025-09-19 2025-09-17 1.930 385,710,000 +786,000 8.42% 744,420,300
2025-09-18 2025-09-16 1.890 384,924,000 +3,385,000 8.40% 727,506,360
2025-09-17 2025-09-15 1.980 381,539,000 -159,000 8.33% 755,447,220
2025-09-16 2025-09-12 1.970 381,698,000 -3,454,000 8.33% 751,945,060
2025-09-15 2025-09-11 1.940 385,152,000 -8,351,000 8.41% 747,194,880
2025-09-12 2025-09-10 1.840 393,503,000 -2,536,000 8.59% 724,045,520
2025-09-11 2025-09-09 1.840 396,039,000 -3,582,000 8.64% 728,711,760
2025-09-10 2025-09-08 1.780 399,621,000 +3,099,000 8.72% 711,325,380
2025-09-09 2025-09-05 1.750 396,522,000 +427,000 8.65% 693,913,500
2025-09-08 2025-09-04 1.710 396,095,000 +1,476,000 8.64% 677,322,450
2025-09-05 2025-09-03 1.730 394,619,000 +94,000 8.61% 682,690,870
2025-09-04 2025-09-02 1.740 394,525,000 +4,423,000 8.61% 686,473,500
2025-09-03 2025-09-01 1.770 390,102,000 +423,000 8.51% 690,480,540
2025-09-02 2025-08-29 1.800 389,679,000 +338,000 8.50% 701,422,200
2025-09-01 2025-08-28 1.810 389,341,000 +272,000 8.50% 704,707,210
2025-08-29 2025-08-27 1.860 389,069,000 +2,685,000 8.49% 723,668,340
2025-08-28 2025-08-26 1.970 386,384,000 -9,412,000 8.43% 761,176,480
2025-08-27 2025-08-25 1.880 395,796,000 +6,007,000 8.64% 744,096,480
2025-08-26 2025-08-22 1.900 389,789,000 +6,059,000 8.51% 740,599,100
2025-08-25 2025-08-21 1.890 383,730,000 +4,256,000 8.37% 725,249,700
2025-08-22 2025-08-20 1.810 379,474,000 +866,000 8.28% 686,847,940
2025-08-21 2025-08-19 1.830 378,608,000 -73,000 8.26% 692,852,640
2025-08-20 2025-08-18 1.840 378,681,000 -4,846,000 8.26% 696,773,040
2025-08-19 2025-08-15 1.820 383,527,000 -2,290,000 8.37% 698,019,140
2025-08-18 2025-08-14 1.810 385,817,000 -2,440,000 8.42% 698,328,770
2025-08-15 2025-08-13 1.840 388,257,000 +148,000 8.47% 714,392,880
2025-08-14 2025-08-12 1.850 388,109,000 +2,906,000 8.47% 718,001,650
2025-08-13 2025-08-11 1.830 385,203,000 +2,638,000 8.41% 704,921,490
2025-08-12 2025-08-08 1.810 382,565,000 +2,360,000 8.35% 692,442,650
2025-08-11 2025-08-07 1.800 380,205,000 -1,207,000 8.30% 684,369,000
2025-08-08 2025-08-06 1.780 381,412,000 -4,308,000 8.32% 678,913,360
2025-08-07 2025-08-05 1.770 385,720,000 +2,744,000 8.42% 682,724,400
2025-08-06 2025-08-04 1.740 382,976,000 +535,000 8.36% 666,378,240
2025-08-05 2025-08-01 1.730 382,441,000 -1,094,000 8.35% 661,622,930
2025-08-04 2025-07-31 1.750 383,535,000 -1,438,000 8.37% 671,186,250
2025-08-01 2025-07-30 1.820 384,973,000 +2,175,000 8.40% 700,650,860
2025-07-31 2025-07-29 1.810 382,798,000 -565,000 8.35% 692,864,380
2025-07-30 2025-07-28 1.830 383,363,000 +3,421,000 8.37% 701,554,290
2025-07-29 2025-07-25 1.830 379,942,000 +3,981,000 8.29% 695,293,860
2025-07-28 2025-07-24 1.890 375,961,000 -1,297,000 8.21% 710,566,290
2025-07-25 2025-07-23 1.870 377,258,000 -2,611,000 8.23% 705,472,460
2025-07-24 2025-07-22 1.910 379,869,000 +7,118,000 8.29% 725,549,790
2025-07-23 2025-07-21 1.860 372,751,000 +2,914,000 8.14% 693,316,860
2025-07-22 2025-07-18 1.810 369,837,000 -670,000 8.07% 669,404,970
2025-07-21 2025-07-17 1.800 370,507,000 -3,327,000 8.09% 666,912,600
2025-07-18 2025-07-16 1.790 373,834,000 +1,118,000 8.16% 669,162,860
2025-07-17 2025-07-15 1.820 372,716,000 -18,402,000 8.13% 678,343,120
2025-07-16 2025-07-14 1.880 391,118,000 -4,394,000 8.54% 735,301,840
2025-07-15 2025-07-11 1.840 395,512,000 -2,573,000 8.63% 727,742,080
2025-07-14 2025-07-10 1.830 398,085,000 -3,113,000 8.69% 728,495,550
2025-07-11 2025-07-09 1.780 401,198,000 +161,000 8.76% 714,132,440
2025-07-10 2025-07-08 1.660 401,037,000 -8,357,000 8.75% 665,721,420
2025-07-09 2025-07-07 1.650 409,394,000 -3,956,000 8.93% 675,500,100
2025-07-08 2025-07-04 1.660 413,350,000 -8,522,000 9.02% 686,161,000
2025-07-07 2025-07-03 1.680 421,872,000 +558,000 9.21% 708,744,960
2025-07-04 2025-07-02 1.630 421,314,000 +3,398,000 9.19% 686,741,820
2025-07-03 2025-06-30 1.580 417,916,000 -1,418,000 9.12% 660,307,280
2025-07-02 2025-06-27 1.560 419,334,000 +733,000 9.15% 654,161,040
2025-06-30 2025-06-26 1.590 418,601,000 +2,008,000 9.14% 665,575,590
2025-06-27 2025-06-25 1.550 416,593,000 +1,346,000 9.09% 645,719,150
2025-06-26 2025-06-24 1.540 415,247,000 +470,000 9.06% 639,480,380
2025-06-25 2025-06-23 1.540 414,777,000 -2,266,000 9.05% 638,756,580
2025-06-24 2025-06-20 1.550 417,043,000 -408,000 9.10% 646,416,650
2025-06-23 2025-06-19 1.540 417,451,000 +308,000 9.11% 642,874,540
2025-06-20 2025-06-18 1.570 417,143,000 -103,000 9.10% 654,914,510
2025-06-19 2025-06-17 1.600 417,246,000 +232,000 9.11% 667,593,600
2025-06-18 2025-06-16 1.600 417,014,000 -1,995,000 9.10% 667,222,400
2025-06-17 2025-06-13 1.610 419,009,000 +872,000 9.14% 674,604,490
2025-06-16 2025-06-12 1.650 418,137,000 -5,519,000 9.13% 689,926,050
2025-06-13 2025-06-11 1.650 423,656,000 -522,000 9.25% 699,032,400
2025-06-12 2025-06-10 1.580 424,178,000 -7,833,000 9.26% 670,201,240
2025-06-11 2025-06-09 1.550 432,011,000 -7,945,000 9.43% 669,617,050
2025-06-10 2025-06-06 1.490 439,956,000 -141,000 9.60% 655,534,440
2025-06-09 2025-06-05 1.500 440,097,000 +607,000 9.60% 660,145,500
2025-06-06 2025-06-04 1.510 439,490,000 +648,000 9.59% 663,629,900
2025-06-05 2025-06-03 1.500 438,842,000 -6,202,000 9.58% 658,263,000
2025-06-03 2025-05-30 1.500 445,044,000 -14,241,000 9.71% 667,566,000
2025-06-02 2025-05-29 1.460 459,285,000 +4,743,000 10.02% 670,556,100
2025-05-30 2025-05-28 1.450 454,542,000 -947,000 9.92% 659,085,900
2025-05-29 2025-05-27 1.460 455,489,000 +2,087,000 9.94% 665,013,940
2025-05-28 2025-05-26 1.440 453,402,000 +2,592,000 9.90% 652,898,880
2025-05-27 2025-05-23 1.430 450,810,000 +5,190,000 9.84% 644,658,300
2025-05-26 2025-05-22 1.440 445,620,000 +14,081,000 9.73% 641,692,800
2025-05-23 2025-05-21 1.480 431,539,000 -404,000 9.42% 638,677,720
2025-05-22 2025-05-20 1.450 431,943,000 +2,152,000 9.43% 626,317,350
2025-05-21 2025-05-19 1.450 429,791,000 +2,693,000 9.38% 623,196,950
2025-05-20 2025-05-16 1.470 427,098,000 +5,053,000 9.32% 627,834,060
2025-05-19 2025-05-15 1.490 422,045,000 -1,138,000 9.21% 628,847,050
2025-05-16 2025-05-14 1.480 423,183,000 -4,399,000 9.24% 626,310,840
2025-05-15 2025-05-13 1.470 427,582,000 +398,000 9.33% 628,545,540
2025-05-14 2025-05-12 1.480 427,184,000 -4,366,000 9.32% 632,232,320
2025-05-13 2025-05-09 1.480 431,550,000 +3,272,000 9.42% 638,694,000
2025-05-12 2025-05-08 1.480 428,278,000 +3,412,000 9.35% 633,851,440
2025-05-09 2025-05-07 1.490 424,866,000 +1,191,000 9.27% 633,050,340
2025-05-08 2025-05-06 1.470 423,675,000 +4,205,000 9.25% 622,802,250
2025-05-06 2025-04-30 1.460 419,470,000 -536,000 9.15% 612,426,200
2025-05-02 2025-04-29 1.440 420,006,000 -128,000 9.17% 604,808,640
2025-04-30 2025-04-28 1.460 420,134,000 +9,398,000 9.17% 613,395,640
2025-04-29 2025-04-25 1.470 410,736,000 +888,000 8.96% 603,781,920
2025-04-28 2025-04-24 1.480 409,848,000 +422,000 8.94% 606,575,040
2025-04-25 2025-04-23 1.470 409,426,000 -2,286,000 8.94% 601,856,220
2025-04-24 2025-04-22 1.470 411,712,000 -3,621,000 8.99% 605,216,640
2025-04-23 2025-04-17 1.470 415,333,000 +3,473,000 9.06% 610,539,510
2025-04-22 2025-04-16 1.450 411,860,000 +13,116,000 8.99% 597,197,000
2025-04-17 2025-04-15 1.510 398,744,000 +1,752,000 8.70% 602,103,440
2025-04-16 2025-04-14 1.540 396,992,000 -8,123,000 8.66% 611,367,680
2025-04-15 2025-04-11 1.510 405,115,000 -11,268,000 8.84% 611,723,650
2025-04-14 2025-04-10 1.550 416,383,000 -47,189,000 9.09% 645,393,650
2025-04-11 2025-04-09 1.570 463,572,000 +14,434,000 10.12% 727,808,040
2025-04-10 2025-04-08 1.540 449,138,000 -31,151,000 9.80% 691,672,520
2025-04-09 2025-04-07 1.410 480,289,000 +57,897,000 10.48% 677,207,490
2025-04-08 2025-04-03 1.540 422,392,000 +1,297,000 9.22% 650,483,680
2025-04-07 2025-04-02 1.500 421,095,000 +1,090,000 9.19% 631,642,500
2025-04-03 2025-04-01 1.520 420,005,000 +3,705,000 9.17% 638,407,600
2025-04-02 2025-03-31 1.480 416,300,000 +5,314,000 9.09% 616,124,000
2025-04-01 2025-03-28 1.540 410,986,000 +10,634,000 8.97% 632,918,440
2025-03-31 2025-03-27 1.600 400,352,000 +24,386,000 8.74% 640,563,200
2025-03-28 2025-03-26 1.530 375,966,000 -8,447,000 8.21% 575,227,980
2025-03-27 2025-03-25 1.410 384,413,000 +2,216,000 8.39% 542,022,330
2025-03-26 2025-03-24 1.430 382,197,000 +3,078,000 8.34% 546,541,710
2025-03-25 2025-03-21 1.440 379,119,000 +2,526,000 8.27% 545,931,360
2025-03-24 2025-03-20 1.480 376,593,000 +598,000 8.22% 557,357,640
2025-03-21 2025-03-19 1.510 375,995,000 +1,972,000 8.21% 567,752,450
2025-03-20 2025-03-18 1.510 374,023,000 +227,000 8.16% 564,774,730
2025-03-19 2025-03-17 1.520 373,796,000 -4,607,000 8.16% 568,169,920
2025-03-18 2025-03-14 1.510 378,403,000 +1,826,000 8.26% 571,388,530
2025-03-17 2025-03-13 1.490 376,577,000 +4,119,000 8.22% 561,099,730
2025-03-14 2025-03-12 1.510 372,458,000 +4,040,000 8.13% 562,411,580
2025-03-13 2025-03-11 1.540 368,418,000 -30,000 8.04% 567,363,720
2025-03-12 2025-03-10 1.490 368,448,000 -2,368,000 8.04% 548,987,520
2025-03-11 2025-03-07 1.460 370,816,000 +3,190,000 8.09% 541,391,360
2025-03-10 2025-03-06 1.470 367,626,000 +309,000 8.02% 540,410,220
2025-03-07 2025-03-05 1.430 367,317,000 -3,099,000 8.02% 525,263,310
2025-03-06 2025-03-04 1.430 370,416,000 +2,873,000 8.08% 529,694,880
2025-03-05 2025-03-03 1.420 367,543,000 -10,938,000 8.02% 521,911,060
2025-03-04 2025-02-28 1.370 378,481,000 +4,164,000 8.26% 518,518,970
2025-03-03 2025-02-27 1.410 374,317,000 -305,000 8.17% 527,786,970
2025-02-28 2025-02-26 1.410 374,622,000 -1,118,000 8.18% 528,217,020
2025-02-27 2025-02-25 1.400 375,740,000 +9,377,000 8.20% 526,036,000
2025-02-26 2025-02-24 1.450 366,363,000 -5,209,000 8.00% 531,226,350
2025-02-25 2025-02-21 1.370 371,572,000 +19,108,000 8.11% 509,053,640
2025-02-24 2025-02-20 1.400 352,464,000 +3,312,000 7.69% 493,449,600
2025-02-21 2025-02-19 1.410 349,152,000 -10,085,000 7.62% 492,304,320
2025-02-20 2025-02-18 1.340 359,237,000 +2,923,000 7.84% 481,377,580
2025-02-19 2025-02-17 1.360 356,314,000 -1,433,000 7.78% 484,587,040
2025-02-18 2025-02-14 1.350 357,747,000 -597,000 7.81% 482,958,450
2025-02-17 2025-02-13 1.330 358,344,000 -18,535,000 7.82% 476,597,520
2025-02-14 2025-02-12 1.310 376,879,000 +7,234,000 8.23% 493,711,490
2025-02-13 2025-02-11 1.320 369,645,000 +5,919,000 8.07% 487,931,400
2025-02-12 2025-02-10 1.360 363,726,000 -637,000 7.94% 494,667,360
2025-02-11 2025-02-07 1.360 364,363,000 +4,347,000 7.95% 495,533,680
2025-02-10 2025-02-06 1.350 360,016,000 +727,000 7.86% 486,021,600
2025-02-07 2025-02-05 1.330 359,289,000 +5,709,000 7.84% 477,854,370
2025-02-04 2025-01-28 1.370 353,580,000 -745,000 7.72% 484,404,600
2025-02-03 2025-01-24 1.350 354,325,000 +1,063,000 7.73% 478,338,750
2025-01-27 2025-01-23 1.340 353,262,000 +4,933,000 7.71% 473,371,080
2025-01-24 2025-01-22 1.340 348,329,000 +8,214,000 7.60% 466,760,860
2025-01-23 2025-01-21 1.350 340,115,000 +206,000 7.42% 459,155,250
2025-01-22 2025-01-20 1.350 339,909,000 -2,274,000 7.42% 458,877,150
2025-01-21 2025-01-17 1.330 342,183,000 -1,925,000 7.47% 455,103,390
2025-01-20 2025-01-16 1.340 344,108,000 +101,000 7.51% 461,104,720
2025-01-17 2025-01-15 1.330 344,007,000 +400,000 7.51% 457,529,310
2025-01-16 2025-01-14 1.320 343,607,000 -1,472,000 7.50% 453,561,240
2025-01-15 2025-01-13 1.310 345,079,000 +981,000 7.53% 452,053,490
2025-01-14 2025-01-10 1.300 344,098,000 +5,748,000 7.51% 447,327,400
2025-01-13 2025-01-09 1.330 338,350,000 -1,362,000 7.38% 450,005,500
2025-01-10 2025-01-08 1.320 339,712,000 +1,020,000 7.41% 448,419,840
2025-01-09 2025-01-07 1.340 338,692,000 +4,243,000 7.39% 453,847,280
2025-01-08 2025-01-06 1.330 334,449,000 +1,651,000 7.30% 444,817,170
2025-01-07 2025-01-03 1.340 332,798,000 +6,214,000 7.26% 445,949,320
2025-01-06 2025-01-02 1.360 326,584,000 +3,933,000 7.13% 444,154,240
2025-01-03 2024-12-31 1.390 322,651,000 +4,905,000 7.04% 448,484,890
2025-01-02 2024-12-27 1.410 317,746,000 +1,694,000 6.93% 448,021,860
2024-12-30 2024-12-24 1.410 316,052,000 +2,839,000 6.90% 445,633,320
2024-12-27 2024-12-20 1.390 313,213,000 +3,473,000 6.84% 435,366,070
2024-12-23 2024-12-19 1.410 309,740,000 +4,776,000 6.76% 436,733,400
2024-12-20 2024-12-18 1.440 304,964,000 -655,000 6.66% 439,148,160
2024-12-19 2024-12-17 1.430 305,619,000 +3,756,000 6.67% 437,035,170
2024-12-18 2024-12-16 1.450 301,863,000 +4,298,000 6.59% 437,701,350
2024-12-17 2024-12-13 1.470 297,565,000 +2,286,000 6.49% 437,420,550
2024-12-16 2024-12-12 1.510 295,279,000 -2,083,000 6.44% 445,871,290
2024-12-13 2024-12-11 1.470 297,362,000 -5,396,000 6.49% 437,122,140
2024-12-12 2024-12-10 1.460 302,758,000 +2,507,000 6.61% 442,026,680
2024-12-11 2024-12-09 1.480 300,251,000 -2,484,000 6.55% 444,371,480
2024-12-10 2024-12-06 1.440 302,735,000 +655,000 6.61% 435,938,400
2024-12-09 2024-12-05 1.430 302,080,000 +1,617,000 6.59% 431,974,400
2024-12-06 2024-12-04 1.450 300,463,000 -648,000 6.56% 435,671,350
2024-12-05 2024-12-03 1.460 301,111,000 +173,000 6.57% 439,622,060
2024-12-04 2024-12-02 1.450 300,938,000 +644,000 6.57% 436,360,100
2024-12-03 2024-11-29 1.440 300,294,000 +1,465,000 6.55% 432,423,360
2024-12-02 2024-11-28 1.430 298,829,000 +552,000 6.52% 427,325,470
2024-11-29 2024-11-27 1.440 298,277,000 -258,000 6.51% 429,518,880
2024-11-28 2024-11-26 1.420 298,535,000 +1,213,000 6.52% 423,919,700
2024-11-27 2024-11-25 1.420 297,322,000 +329,000 6.49% 422,197,240
2024-11-26 2024-11-22 1.430 296,993,000 +6,287,000 6.48% 424,699,990
2024-11-25 2024-11-21 1.480 290,706,000 +2,115,000 6.34% 430,244,880
2024-11-22 2024-11-20 1.490 288,591,000 -636,000 6.30% 430,000,590
2024-11-21 2024-11-19 1.490 289,227,000 +698,000 6.31% 430,948,230
2024-11-20 2024-11-18 1.480 288,529,000 -507,000 6.30% 427,022,920
2024-11-19 2024-11-15 1.460 289,036,000 +1,225,000 6.31% 421,992,560
2024-11-18 2024-11-14 1.470 287,811,000 +6,643,000 6.28% 423,082,170
2024-11-15 2024-11-13 1.520 281,168,000 -2,484,000 6.14% 427,375,360
2024-11-14 2024-11-12 1.520 283,652,000 -9,895,000 6.19% 431,151,040
2024-11-13 2024-11-11 1.570 293,547,000 +1,931,000 6.41% 460,868,790
2024-11-12 2024-11-08 1.610 291,616,000 +1,060,000 6.36% 469,501,760
2024-11-11 2024-11-07 1.640 290,556,000 -3,580,000 6.34% 476,511,840
2024-11-08 2024-11-06 1.570 294,136,000 +357,000 6.42% 461,793,520
2024-11-07 2024-11-05 1.570 293,779,000 -1,011,000 6.41% 461,233,030
2024-11-06 2024-11-04 1.550 294,790,000 +481,000 6.43% 456,924,500
2024-11-05 2024-11-01 1.550 294,309,000 -2,132,000 6.42% 456,178,950
2024-11-04 2024-10-31 1.540 296,441,000 +3,760,000 6.47% 456,519,140
2024-11-01 2024-10-30 1.550 292,681,000 +1,246,000 6.39% 453,655,550
2024-10-31 2024-10-29 1.570 291,435,000 +143,000 6.36% 457,552,950
2024-10-30 2024-10-28 1.610 291,292,000 -2,150,000 6.36% 468,980,120
2024-10-29 2024-10-25 1.560 293,442,000 +228,000 6.40% 457,769,520
2024-10-28 2024-10-24 1.540 293,214,000 +2,767,000 6.40% 451,549,560
2024-10-25 2024-10-23 1.590 290,447,000 +1,751,000 6.34% 461,810,730
2024-10-24 2024-10-22 1.530 288,696,000 +1,317,000 6.30% 441,704,880
2024-10-23 2024-10-21 1.510 287,379,000 +869,000 6.27% 433,942,290
2024-10-22 2024-10-18 1.510 286,510,000 -1,931,000 6.25% 432,630,100
2024-10-21 2024-10-17 1.460 288,441,000 +1,358,000 6.30% 421,123,860
2024-10-18 2024-10-16 1.510 287,083,000 -688,000 6.27% 433,495,330
2024-10-17 2024-10-15 1.510 287,771,000 +2,856,000 6.28% 434,534,210
2024-10-16 2024-10-14 1.560 284,915,000 -5,956,000 6.22% 444,467,400
2024-10-15 2024-10-10 1.610 290,871,000 +6,455,000 6.35% 468,302,310
2024-10-14 2024-10-09 1.510 284,416,000 -2,335,000 6.21% 429,468,160
2024-10-10 2024-10-08 1.610 286,751,000 +14,023,000 6.26% 461,669,110
2024-10-03 2024-09-30 1.660 272,728,000 -1,704,000 5.95% 452,728,480
2024-10-02 2024-09-27 1.570 274,432,000 -4,265,000 5.99% 430,858,240
2024-09-30 2024-09-26 1.480 278,697,000 -4,367,000 6.08% 412,471,560
2024-09-27 2024-09-25 1.380 283,064,000 -3,033,000 6.18% 390,628,320
2024-09-26 2024-09-24 1.370 286,097,000 -1,975,000 6.24% 391,952,890
2024-09-25 2024-09-23 1.310 288,072,000 +1,413,000 6.29% 377,374,320
2024-09-24 2024-09-20 1.340 286,659,000 +3,415,000 6.26% 384,123,060
2024-09-23 2024-09-19 1.330 283,244,000 +2,369,000 6.18% 376,714,520
2024-09-17 2024-09-13 1.310 280,875,000 +2,267,000 6.13% 367,946,250
2024-09-16 2024-09-12 1.330 278,608,000 +1,503,000 6.08% 370,548,640
2024-09-13 2024-09-11 1.340 277,105,000 +1,845,000 6.05% 371,320,700
2024-09-12 2024-09-10 1.370 275,260,000 +1,128,000 6.01% 377,106,200
2024-09-11 2024-09-09 1.400 274,132,000 +2,908,000 5.98% 383,784,800
2024-09-10 2024-09-05 1.450 271,224,000 +546,000 5.92% 393,274,800
2024-09-09 2024-09-04 1.460 270,678,000 +3,468,000 5.91% 395,189,880
2024-09-05 2024-09-03 1.470 267,210,000 +1,040,000 5.83% 392,798,700
2024-09-04 2024-09-02 1.470 266,170,000 +2,755,000 5.81% 391,269,900
2024-09-03 2024-08-30 1.510 263,415,000 +1,112,000 5.75% 397,756,650
2024-09-02 2024-08-29 1.490 262,303,000 +1,211,000 5.72% 390,831,470
2024-08-30 2024-08-28 1.470 261,092,000 +211,000 5.70% 383,805,240
2024-08-29 2024-08-27 1.490 260,881,000 +1,895,000 5.69% 388,712,690
2024-08-28 2024-08-26 1.480 258,986,000 +376,000 5.65% 383,299,280
2024-08-27 2024-08-23 1.460 258,610,000 +218,000 5.64% 377,570,600
2024-08-26 2024-08-22 1.470 258,392,000 +2,030,000 5.64% 379,836,240
2024-08-23 2024-08-21 1.490 256,362,000 +1,060,000 5.59% 381,979,380
2024-08-22 2024-08-20 1.520 255,302,000 +691,000 5.57% 388,059,040
2024-08-21 2024-08-19 1.550 254,611,000 +1,601,000 5.56% 394,647,050
2024-08-20 2024-08-16 1.550 253,010,000 +2,771,000 5.52% 392,165,500
2024-08-19 2024-08-15 1.590 250,239,000 -1,612,000 5.46% 397,880,010
2024-08-16 2024-08-14 1.590 251,851,000 -330,000 5.50% 400,443,090
2024-08-15 2024-08-13 1.600 252,181,000 +3,822,000 5.50% 403,489,600
2024-08-14 2024-08-12 1.570 248,359,000 +2,942,000 5.42% 389,923,630
2024-08-13 2024-08-09 1.570 245,417,000 -120,000 5.36% 385,304,690
2024-08-12 2024-08-08 1.550 245,537,000 +1,351,000 5.36% 380,582,350
2024-08-09 2024-08-07 1.570 244,186,000 -180,000 5.33% 383,372,020
2024-08-08 2024-08-06 1.550 244,366,000 -1,132,000 5.33% 378,767,300
2024-08-07 2024-08-05 1.540 245,498,000 +3,479,000 5.36% 378,066,920
2024-08-06 2024-08-02 1.590 242,019,000 +5,203,000 5.28% 384,810,210
2024-08-05 2024-08-01 1.550 236,816,000 +1,527,000 5.17% 367,064,800
2024-08-02 2024-07-31 1.580 235,289,000 +1,120,000 5.14% 371,756,620
2024-08-01 2024-07-30 1.530 234,169,000 +881,000 5.11% 358,278,570
2024-07-31 2024-07-29 1.540 233,288,000 -430,000 5.09% 359,263,520
2024-07-30 2024-07-26 1.520 233,718,000 +1,303,000 5.10% 355,251,360
2024-07-29 2024-07-25 1.520 232,415,000 +2,399,000 5.07% 353,270,800
2024-07-26 2024-07-24 1.560 230,016,000 -902,000 5.02% 358,824,960
2024-07-25 2024-07-23 1.590 230,918,000 +764,000 5.04% 367,159,620
2024-07-24 2024-07-22 1.630 230,154,000 -692,000 5.02% 375,151,020
2024-07-23 2024-07-19 1.620 230,846,000 -4,254,000 5.04% 373,970,520
2024-07-22 2024-07-18 1.680 235,100,000 +530,000 5.13% 394,968,000
2024-07-19 2024-07-17 1.710 234,570,000 +533,000 5.12% 401,114,700
2024-07-18 2024-07-16 1.740 234,037,000 +410,000 5.11% 407,224,380
2024-07-17 2024-07-15 1.750 233,627,000 +1,568,000 5.10% 408,847,250
2024-07-16 2024-07-12 1.720 232,059,000 -718,000 5.06% 399,141,480
2024-07-15 2024-07-11 1.700 232,777,000 -1,318,000 5.08% 395,720,900
2024-07-12 2024-07-10 1.660 234,095,000 +49,000 5.11% 388,597,700
2024-07-11 2024-07-09 1.670 234,046,000 -2,047,000 5.11% 390,856,820
2024-07-10 2024-07-08 1.670 236,093,000 +2,788,000 5.15% 394,275,310
2024-07-09 2024-07-05 1.690 233,305,000 -1,394,000 5.09% 394,285,450
2024-07-08 2024-07-04 1.710 234,699,000 +294,000 5.12% 401,335,290
2024-07-05 2024-07-03 1.710 234,405,000 +505,000 5.12% 400,832,550
2024-07-04 2024-07-02 1.670 233,900,000 +19,000 5.10% 390,613,000
2024-07-03 2024-06-28 1.660 233,881,000 -672,000 5.10% 388,242,460
2024-07-02 2024-06-27 1.670 234,553,000 -1,416,000 5.12% 391,703,510
2024-06-28 2024-06-26 1.700 235,969,000 +361,000 5.15% 401,147,300
2024-06-27 2024-06-25 1.710 235,608,000 -766,000 5.14% 402,889,680
2024-06-26 2024-06-24 1.720 236,374,000 -994,000 5.16% 406,563,280
2024-06-25 2024-06-21 1.750 237,368,000 +961,000 5.18% 415,394,000
2024-06-24 2024-06-20 1.770 236,407,000 +43,000 5.16% 418,440,390
2024-06-21 2024-06-19 1.800 236,364,000 -70,000 5.16% 425,455,200
2024-06-20 2024-06-18 1.790 236,434,000 +4,555,000 5.16% 423,216,860
2024-06-19 2024-06-17 1.850 231,879,000 -883,000 5.06% 428,976,150
2024-06-18 2024-06-14 1.830 232,762,000 +1,409,000 5.08% 425,954,460
2024-06-17 2024-06-13 1.830 231,353,000 +274,000 5.05% 423,375,990
2024-06-14 2024-06-12 1.890 231,079,000 -2,217,000 5.04% 436,739,310
2024-06-13 2024-06-11 1.850 233,296,000 -376,000 5.09% 431,597,600
2024-06-12 2024-06-07 1.870 233,672,000 +2,203,000 5.10% 436,966,640
2024-06-11 2024-06-06 1.860 231,469,000 +592,000 5.05% 430,532,340
2024-06-07 2024-06-05 1.910 230,877,000 +1,449,000 5.04% 440,975,070
2024-06-06 2024-06-04 1.950 229,428,000 +2,143,000 5.01% 447,384,600
2024-06-05 2024-06-03 1.940 227,285,000 +3,731,000 4.96% 440,932,900
2024-06-04 2024-05-31 1.910 223,554,000 -2,174,000 4.88% 426,988,140
2024-06-03 2024-05-30 1.920 225,728,000 -2,932,000 4.93% 433,397,760
2024-05-31 2024-05-29 1.980 228,660,000 -1,848,000 4.99% 452,746,800
2024-05-30 2024-05-28 2.010 230,508,000 -3,433,000 5.03% 463,321,080
2024-05-29 2024-05-27 2.040 233,941,000 -1,328,000 5.11% 477,239,640
2024-05-28 2024-05-24 2.000 235,269,000 +1,874,000 5.13% 470,538,000
2024-05-27 2024-05-23 1.990 233,395,000 -5,084,000 5.09% 464,456,050
2024-05-24 2024-05-22 2.040 238,479,000 -338,000 5.20% 486,497,160
2024-05-23 2024-05-21 2.060 238,817,000 +615,000 5.21% 491,963,020
2024-05-22 2024-05-20 2.070 238,202,000 +641,000 5.20% 493,078,140
2024-05-21 2024-05-17 1.960 237,561,000 -614,000 5.18% 465,619,560
2024-05-20 2024-05-16 1.960 238,175,000 +113,000 5.20% 466,823,000
2024-05-17 2024-05-14 1.950 238,062,000 +2,731,000 5.20% 464,220,900
2024-05-16 2024-05-13 1.960 235,331,000 +1,762,000 5.14% 461,248,760
2024-05-14 2024-05-10 1.880 233,569,000 +648,000 5.10% 439,109,720
2024-05-13 2024-05-09 1.850 232,921,000 -296,000 5.08% 430,903,850
2024-05-10 2024-05-08 1.870 233,217,000 +8,450,000 5.09% 436,115,790
2024-05-09 2024-05-07 1.800 224,767,000 +444,000 4.91% 404,580,600
2024-05-08 2024-05-06 1.800 224,323,000 +135,000 4.90% 403,781,400
2024-05-03 2024-04-30 1.780 224,188,000 +4,109,000 4.89% 399,054,640
2024-05-02 2024-04-29 1.780 220,079,000 -478,000 4.80% 391,740,620
2024-04-30 2024-04-26 1.760 220,557,000 +2,957,000 4.81% 388,180,320
2024-04-29 2024-04-25 1.740 217,600,000 +2,778,000 4.75% 378,624,000
2024-04-26 2024-04-24 1.740 214,822,000 +966,000 4.69% 373,790,280
2024-04-25 2024-04-23 1.720 213,856,000 -4,304,000 4.67% 367,832,320
2024-04-24 2024-04-22 1.720 218,160,000 +4,327,000 4.76% 375,235,200
2024-04-23 2024-04-19 1.660 213,833,000 -140,000 4.67% 354,962,780
2024-04-22 2024-04-18 1.670 213,973,000 -3,166,000 4.67% 357,334,910
2024-04-19 2024-04-17 1.680 217,139,000 +3,229,000 4.74% 364,793,520
2024-04-18 2024-04-16 1.640 213,910,000 +547,000 4.67% 350,812,400
2024-04-17 2024-04-15 1.690 213,363,000 +358,000 4.66% 360,583,470
2024-04-16 2024-04-12 1.710 213,005,000 -2,540,000 4.65% 364,238,550
2024-04-15 2024-04-11 1.830 215,545,000 -66,000 4.70% 394,447,350
2024-04-12 2024-04-10 1.860 215,611,000 -1,329,000 4.71% 401,036,460
2024-04-11 2024-04-09 1.920 216,940,000 -1,762,000 4.73% 416,524,800
2024-04-10 2024-04-08 1.880 218,702,000 -3,079,000 4.77% 411,159,760
2024-04-08 2024-04-03 1.790 221,781,000 +354,000 4.84% 396,987,990
2024-04-05 2024-04-02 1.690 221,427,000 +2,712,000 4.83% 374,211,630
2024-04-03 2024-03-28 1.660 218,715,000 +191,000 4.77% 363,066,900
2024-04-02 2024-03-27 1.660 218,524,000 +103,000 4.77% 362,749,840
2024-03-28 2024-03-26 1.680 218,421,000 +3,247,000 4.77% 366,947,280
2024-03-27 2024-03-25 1.640 215,174,000 +2,914,000 4.70% 352,885,360
2024-03-26 2024-03-22 1.710 212,260,000 +2,988,000 4.63% 362,964,600
2024-03-25 2024-03-21 1.760 209,272,000 +4,657,000 4.57% 368,318,720
2024-03-22 2024-03-20 1.670 204,615,000 +528,000 4.47% 341,707,050
2024-03-21 2024-03-19 1.670 204,087,000 +1,751,000 4.45% 340,825,290
2024-03-20 2024-03-18 1.580 202,336,000 +199,000 4.42% 319,690,880
2024-03-19 2024-03-15 1.560 202,137,000 +1,379,000 4.41% 315,333,720
2024-03-18 2024-03-14 1.560 200,758,000 +1,995,000 4.38% 313,182,480
2024-03-15 2024-03-13 1.540 198,763,000 +3,007,000 4.34% 306,095,020
2024-03-14 2024-03-12 1.580 195,756,000 -2,937,000 4.27% 309,294,480
2024-03-13 2024-03-11 1.550 198,693,000 +2,417,000 4.34% 307,974,150
2024-03-12 2024-03-08 1.530 196,276,000 -583,000 4.28% 300,302,280
2024-03-11 2024-03-07 1.510 196,859,000 +784,000 4.30% 297,257,090
2024-03-08 2024-03-06 1.510 196,075,000 -1,188,000 4.28% 296,073,250
2024-03-07 2024-03-05 1.480 197,263,000 +8,145,000 4.31% 291,949,240
2024-03-06 2024-03-04 1.520 189,118,000 +3,118,000 4.13% 287,459,360
2024-03-05 2024-03-01 1.540 186,000,000 +131,000 4.06% 286,440,000
2024-03-04 2024-02-29 1.530 185,869,000 -172,000 4.06% 284,379,570
2024-03-01 2024-02-28 1.550 186,041,000 +2,551,000 4.06% 288,363,550
2024-02-29 2024-02-27 1.610 183,490,000 -277,000 4.00% 295,418,900
2024-02-28 2024-02-26 1.580 183,767,000 +472,000 4.01% 290,351,860
2024-02-27 2024-02-23 1.590 183,295,000 -1,450,000 4.00% 291,439,050
2024-02-26 2024-02-22 1.610 184,745,000 +404,000 4.03% 297,439,450
2024-02-23 2024-02-21 1.580 184,341,000 +2,054,000 4.02% 291,258,780
2024-02-22 2024-02-20 1.560 182,287,000 -698,000 3.98% 284,367,720
2024-02-21 2024-02-19 1.510 182,985,000 -698,000 3.99% 276,307,350
2024-02-15 2024-02-09 1.520 183,683,000 +319,000 4.01% 279,198,160
2024-02-14 2024-02-07 1.530 183,364,000 +179,000 4.00% 280,546,920
2024-02-08 2024-02-06 1.560 183,185,000 -1,146,000 4.00% 285,768,600
2024-02-07 2024-02-05 1.490 184,331,000 +2,371,000 4.02% 274,653,190
2024-02-06 2024-02-02 1.550 181,960,000 -113,000 3.97% 282,038,000
2024-02-05 2024-02-01 1.520 182,073,000 +94,000 3.97% 276,750,960
2024-02-02 2024-01-31 1.520 181,979,000 +399,000 3.97% 276,608,080
2024-02-01 2024-01-30 1.570 181,580,000 +610,000 3.96% 285,080,600
2024-01-31 2024-01-29 1.600 180,970,000 +330,000 3.95% 289,552,000
2024-01-30 2024-01-26 1.610 180,640,000 +758,000 3.94% 290,830,400
2024-01-29 2024-01-25 1.620 179,882,000 +1,132,000 3.93% 291,408,840
2024-01-26 2024-01-24 1.580 178,750,000 +123,000 3.90% 282,425,000
2024-01-25 2024-01-23 1.560 178,627,000 -159,000 3.90% 278,658,120
2024-01-24 2024-01-22 1.540 178,786,000 +1,051,000 3.90% 275,330,440
2024-01-23 2024-01-19 1.590 177,735,000 +1,046,000 3.88% 282,598,650
2024-01-22 2024-01-18 1.620 176,689,000 +2,574,000 3.86% 286,236,180
2024-01-19 2024-01-17 1.660 174,115,000 +4,432,000 3.80% 289,030,900
2024-01-18 2024-01-16 1.730 169,683,000 +1,166,000 3.70% 293,551,590
2024-01-17 2024-01-15 1.770 168,517,000 +3,287,000 3.68% 298,275,090
2024-01-16 2024-01-12 1.770 165,230,000 +1,304,000 3.61% 292,457,100
2024-01-15 2024-01-11 1.750 163,926,000 +712,000 3.58% 286,870,500
2024-01-12 2024-01-10 1.720 163,214,000 +509,000 3.56% 280,728,080
2024-01-11 2024-01-09 1.740 162,705,000 +127,000 3.55% 283,106,700
2024-01-10 2024-01-08 1.730 162,578,000 +2,886,000 3.55% 281,259,940
2024-01-09 2024-01-05 1.780 159,692,000 -511,000 3.49% 284,251,760
2024-01-08 2024-01-04 1.810 160,203,000 +486,000 3.50% 289,967,430
2024-01-05 2024-01-03 1.840 159,717,000 +612,000 3.49% 293,879,280
2024-01-04 2024-01-02 1.850 159,105,000 +1,638,000 3.47% 294,344,250
2024-01-03 2023-12-29 1.880 157,467,000 -948,000 3.44% 296,037,960
2024-01-02 2023-12-28 1.840 158,415,000 -4,684,000 3.46% 291,483,600
2023-12-29 2023-12-27 1.830 163,099,000 +119,000 3.56% 298,471,170
2023-12-28 2023-12-22 1.810 162,980,000 +420,000 3.56% 294,993,800
2023-12-27 2023-12-21 1.800 162,560,000 +71,000 3.55% 292,608,000
2023-12-22 2023-12-20 1.760 162,489,000 -150,000 3.55% 285,980,640
2023-12-21 2023-12-19 1.800 162,639,000 +364,000 3.55% 292,750,200
2023-12-20 2023-12-18 1.780 162,275,000 +1,059,000 3.54% 288,849,500
2023-12-19 2023-12-15 1.750 161,216,000 +316,000 3.52% 282,128,000
2023-12-18 2023-12-14 1.750 160,900,000 +175,000 3.51% 281,575,000
2023-12-15 2023-12-13 1.720 160,725,000 +529,000 3.51% 276,447,000
2023-12-14 2023-12-12 1.820 160,196,000 +884,000 3.50% 291,556,720
2023-12-13 2023-12-11 1.870 159,312,000 +6,787,000 3.48% 297,913,440
2023-12-12 2023-12-08 1.900 152,525,000 -207,000 3.33% 289,797,500
2023-12-11 2023-12-07 1.900 152,732,000 +3,260,000 3.33% 290,190,800
2023-12-08 2023-12-06 1.920 149,472,000 -445,000 3.26% 286,986,240
2023-12-07 2023-12-05 1.840 149,917,000 +557,000 3.27% 275,847,280
2023-12-06 2023-12-04 1.880 149,360,000 +552,000 3.26% 280,796,800
2023-12-05 2023-12-01 1.830 148,808,000 +149,000 3.25% 272,318,640
2023-12-04 2023-11-30 1.880 148,659,000 -185,000 3.24% 279,478,920
2023-12-01 2023-11-29 1.840 148,844,000 +794,000 3.25% 273,872,960
2023-11-30 2023-11-28 1.890 148,050,000 +554,000 3.23% 279,814,500
2023-11-29 2023-11-27 1.890 147,496,000 -1,429,000 3.22% 278,767,440
2023-11-28 2023-11-24 1.890 148,925,000 +752,000 3.25% 281,468,250
2023-11-27 2023-11-23 1.920 148,173,000 +509,000 3.23% 284,492,160
2023-11-24 2023-11-22 1.900 147,664,000 -136,000 3.22% 280,561,600
2023-11-23 2023-11-21 1.870 147,800,000 -1,739,000 3.23% 276,386,000
2023-11-22 2023-11-20 1.890 149,539,000 -1,510,000 3.26% 282,628,710
2023-11-21 2023-11-17 1.790 151,049,000 +827,000 3.30% 270,377,710
2023-11-20 2023-11-16 1.810 150,222,000 -1,239,000 3.28% 271,901,820
2023-11-17 2023-11-15 1.810 151,461,000 -1,142,000 3.31% 274,144,410
2023-11-16 2023-11-14 1.790 152,603,000 +29,000 3.33% 273,159,370
2023-11-15 2023-11-13 1.790 152,574,000 +259,000 3.33% 273,107,460
2023-11-14 2023-11-10 1.760 152,315,000 +502,000 3.32% 268,074,400
2023-11-13 2023-11-09 1.780 151,813,000 +126,000 3.31% 270,227,140
2023-11-10 2023-11-08 1.800 151,687,000 -187,000 3.31% 273,036,600
2023-11-09 2023-11-07 1.840 151,874,000 +330,000 3.31% 279,448,160
2023-11-08 2023-11-06 1.840 151,544,000 -373,000 3.31% 278,840,960
2023-11-07 2023-11-03 1.830 151,917,000 -1,826,000 3.32% 278,008,110
2023-11-06 2023-11-02 1.790 153,743,000 -982,000 3.36% 275,199,970
2023-11-03 2023-11-01 1.810 154,725,000 -45,000 3.38% 280,052,250
2023-11-02 2023-10-31 1.820 154,770,000 -797,000 3.38% 281,681,400
2023-11-01 2023-10-30 1.850 155,567,000 -104,000 3.40% 287,798,950
2023-10-31 2023-10-27 1.800 155,671,000 -270,000 3.40% 280,207,800
2023-10-30 2023-10-26 1.750 155,941,000 +2,019,000 3.40% 272,896,750
2023-10-27 2023-10-25 1.730 153,922,000 +2,053,000 3.36% 266,285,060
2023-10-26 2023-10-24 1.680 151,869,000 +2,295,000 3.31% 255,139,920
2023-10-25 2023-10-20 1.680 149,574,000 -607,000 3.26% 251,284,320
2023-10-24 2023-10-19 1.670 150,181,000 +1,918,000 3.28% 250,802,270
2023-10-20 2023-10-18 1.680 148,263,000 -278,000 3.24% 249,081,840
2023-10-19 2023-10-17 1.700 148,541,000 -94,000 3.24% 252,519,700
2023-10-18 2023-10-16 1.680 148,635,000 -108,000 3.24% 249,706,800
2023-10-17 2023-10-13 1.710 148,743,000 +279,000 3.25% 254,350,530
2023-10-16 2023-10-12 1.740 148,464,000 -1,450,000 3.24% 258,327,360
2023-10-13 2023-10-11 1.730 149,914,000 +53,000 3.27% 259,351,220
2023-10-12 2023-10-10 1.720 149,861,000 -670,000 3.27% 257,760,920
2023-10-11 2023-10-09 1.690 150,531,000 +1,365,000 3.29% 254,397,390
2023-10-03 2023-09-28 1.680 149,166,000 +42,000 3.26% 250,598,880
2023-09-29 2023-09-27 1.710 149,124,000 -1,835,000 3.25% 255,002,040
2023-09-28 2023-09-26 1.710 150,959,000 -1,635,000 3.29% 258,139,890
2023-09-27 2023-09-25 1.730 152,594,000 -595,000 3.33% 263,987,620
2023-09-26 2023-09-22 1.770 153,189,000 -2,698,000 3.34% 271,144,530
2023-09-25 2023-09-21 1.760 155,887,000 +739,000 3.40% 274,361,120
2023-09-22 2023-09-20 1.780 155,148,000 -1,147,000 3.39% 276,163,440
2023-09-21 2023-09-19 1.800 156,295,000 -1,220,000 3.41% 281,331,000
2023-09-20 2023-09-18 1.790 157,515,000 +670,000 3.44% 281,951,850
2023-09-19 2023-09-15 1.820 156,845,000 +318,000 3.42% 285,457,900
2023-09-18 2023-09-14 1.810 156,527,000 -900,000 3.42% 283,313,870
2023-09-15 2023-09-13 1.810 157,427,000 +1,450,000 3.44% 284,942,870
2023-09-14 2023-09-12 1.840 155,977,000 -291,000 3.40% 286,997,680
2023-09-13 2023-09-11 1.830 156,268,000 -1,328,000 3.41% 285,970,440
2023-09-12 2023-09-07 1.810 157,596,000 +1,357,000 3.44% 285,248,760
2023-09-11 2023-09-06 1.830 156,239,000 +819,000 3.41% 285,917,370
2023-09-07 2023-09-05 1.840 155,420,000 +1,204,000 3.39% 285,972,800
2023-09-06 2023-09-04 1.850 154,216,000 +2,003,000 3.37% 285,299,600
2023-09-05 2023-08-31 1.820 152,213,000 +213,000 3.32% 277,027,660
2023-09-04 2023-08-30 1.810 152,000,000 +2,008,000 3.32% 275,120,000
2023-08-31 2023-08-29 1.860 149,992,000 -5,937,000 3.27% 278,985,120
2023-08-30 2023-08-28 1.880 155,929,000 +3,223,000 3.40% 293,146,520
2023-08-29 2023-08-25 1.890 152,706,000 +737,000 3.33% 288,614,340
2023-08-28 2023-08-24 1.860 151,969,000 -269,000 3.32% 282,662,340
2023-08-25 2023-08-23 1.820 152,238,000 +78,000 3.32% 277,073,160
2023-08-24 2023-08-22 1.830 152,160,000 -737,000 3.32% 278,452,800
2023-08-23 2023-08-21 1.820 152,897,000 +2,048,000 3.34% 278,272,540
2023-08-22 2023-08-18 1.870 150,849,000 -213,000 3.29% 282,087,630
2023-08-21 2023-08-17 1.900 151,062,000 +424,000 3.30% 287,017,800
2023-08-18 2023-08-16 1.900 150,638,000 +1,324,000 3.29% 286,212,200
2023-08-17 2023-08-15 1.910 149,314,000 +1,881,000 3.26% 285,189,740
2023-08-16 2023-08-14 1.920 147,433,000 +1,841,000 3.22% 283,071,360
2023-08-15 2023-08-11 1.960 145,592,000 +700,000 3.18% 285,360,320
2023-08-14 2023-08-10 2.010 144,892,000 +452,000 3.16% 291,232,920
2023-08-11 2023-08-09 2.020 144,440,000 +2,195,000 3.15% 291,768,800
2023-08-10 2023-08-08 2.030 142,245,000 +895,000 3.10% 288,757,350
2023-08-09 2023-08-07 2.020 141,350,000 -104,000 3.08% 285,527,000
2023-08-08 2023-08-04 2.060 141,454,000 -493,000 3.09% 291,395,240
2023-08-07 2023-08-03 2.070 141,947,000 +514,000 3.10% 293,830,290
2023-08-04 2023-08-02 2.060 141,433,000 -1,029,000 3.09% 291,351,980
2023-08-03 2023-08-01 2.110 142,462,000 +1,495,000 3.11% 300,594,820
2023-08-02 2023-07-31 2.160 140,967,000 +859,000 3.08% 304,488,720
2023-08-01 2023-07-28 2.060 140,108,000 +279,000 3.06% 288,622,480
2023-07-31 2023-07-27 2.050 139,829,000 +656,000 3.05% 286,649,450
2023-07-28 2023-07-26 1.980 139,173,000 +1,310,000 3.04% 275,562,540
2023-07-27 2023-07-25 1.940 137,863,000 -1,236,000 3.01% 267,454,220
2023-07-26 2023-07-24 1.910 139,099,000 +1,409,000 3.04% 265,679,090
2023-07-25 2023-07-21 1.910 137,690,000 -543,000 3.01% 262,987,900
2023-07-24 2023-07-20 1.890 138,233,000 +1,533,000 3.02% 261,260,370
2023-07-21 2023-07-19 1.920 136,700,000 +1,055,000 2.98% 262,464,000
2023-07-20 2023-07-18 1.930 135,645,000 +586,000 2.96% 261,794,850
2023-07-19 2023-07-14 1.930 135,059,000 +403,000 2.95% 260,663,870
2023-07-18 2023-07-13 1.950 134,656,000 +35,000 2.94% 262,579,200
2023-07-14 2023-07-12 1.920 134,621,000 +418,000 2.94% 258,472,320
2023-07-13 2023-07-11 1.900 134,203,000 +1,535,000 2.93% 254,985,700
2023-07-12 2023-07-10 1.900 132,668,000 +3,923,000 2.90% 252,069,200
2023-07-11 2023-07-07 1.890 128,745,000 +2,164,000 2.81% 243,328,050
2023-07-10 2023-07-06 1.900 126,581,000 +2,651,000 2.76% 240,503,900
2023-07-07 2023-07-05 1.930 123,930,000 +1,045,000 2.70% 239,184,900
2023-07-06 2023-07-04 1.940 122,885,000 +3,951,000 2.68% 238,396,900
2023-07-05 2023-07-03 1.920 118,934,000 +7,354,000 2.60% 228,353,280
2023-07-04 2023-06-30 1.880 111,580,000 +479,000 2.44% 209,770,400
2023-07-03 2023-06-29 1.850 111,101,000 +454,000 2.42% 205,536,850
2023-06-30 2023-06-28 1.840 110,647,000 +1,979,000 2.41% 203,590,480
2023-06-29 2023-06-27 1.860 108,668,000 +1,852,000 2.37% 202,122,480
2023-06-28 2023-06-26 1.860 106,816,000 +318,000 2.33% 198,677,760
2023-06-26 2023-06-21 1.860 106,498,000 +2,553,000 2.32% 198,086,280
2023-06-23 2023-06-20 1.890 103,945,000 +776,000 2.27% 196,456,050
2023-06-21 2023-06-19 1.940 103,169,000 +3,570,000 2.25% 200,147,860
2023-06-20 2023-06-16 1.980 99,599,000 -954,000 2.17% 197,206,020
2023-06-19 2023-06-15 1.920 100,553,000 +2,106,000 2.19% 193,061,760
2023-06-16 2023-06-14 1.900 98,447,000 +1,927,000 2.15% 187,049,300
2023-06-15 2023-06-13 1.900 96,520,000 +637,000 2.11% 183,388,000
2023-06-14 2023-06-12 1.890 95,883,000 +620,000 2.09% 181,218,870
2023-06-13 2023-06-09 1.870 95,263,000 +629,000 2.08% 178,141,810
2023-06-12 2023-06-08 1.870 94,634,000 +1,233,000 2.07% 176,965,580
2023-06-09 2023-06-07 1.860 93,401,000 +183,000 2.04% 173,725,860
2023-06-08 2023-06-06 1.850 93,218,000 -526,000 2.03% 172,453,300
2023-06-07 2023-06-05 1.870 93,744,000 -213,000 2.05% 175,301,280
2023-06-06 2023-06-02 1.870 93,957,000 +201,000 2.05% 175,699,590
2023-06-05 2023-06-01 1.840 93,756,000 -790,000 2.05% 172,511,040
2023-06-02 2023-05-31 1.830 94,546,000 +2,313,000 2.06% 173,019,180
2023-06-01 2023-05-30 1.860 92,233,000 +552,000 2.01% 171,553,380
2023-05-31 2023-05-29 1.840 91,681,000 +6,079,000 2.00% 168,693,040
2023-05-30 2023-05-25 1.890 85,602,000 +3,397,000 1.87% 161,787,780
2023-05-29 2023-05-24 1.920 82,205,000 +998,000 1.79% 157,833,600
2023-05-25 2023-05-23 1.950 81,207,000 +359,000 1.77% 158,353,650
2023-05-24 2023-05-22 1.980 80,848,000 +374,000 1.76% 160,079,040
2023-05-23 2023-05-19 1.950 80,474,000 +1,008,000 1.76% 156,924,300
2023-05-22 2023-05-18 1.980 79,466,000 -136,000 1.73% 157,342,680
2023-05-19 2023-05-17 2.000 79,602,000 +421,000 1.74% 159,204,000
2023-05-18 2023-05-16 2.000 79,181,000 +1,204,000 1.73% 158,362,000
2023-05-17 2023-05-15 1.990 77,977,000 +569,000 1.70% 155,174,230
2023-05-16 2023-05-12 1.980 77,408,000 -1,047,000 1.69% 153,267,840
2023-05-15 2023-05-11 2.010 78,455,000 +535,000 1.71% 157,694,550
2023-05-12 2023-05-10 2.060 77,920,000 +326,000 1.70% 160,515,200
2023-05-11 2023-05-09 2.050 77,594,000 -1,129,000 1.69% 159,067,700
2023-05-10 2023-05-08 2.040 78,723,000 +1,604,000 1.72% 160,594,920
2023-05-09 2023-05-05 2.030 77,119,000 -21,000 1.68% 156,551,570
2023-05-08 2023-05-04 1.980 77,140,000 +1,536,000 1.68% 152,737,200
2023-05-03 2023-04-28 2.020 75,604,000 -504,000 1.65% 152,720,080
2023-05-02 2023-04-27 1.960 76,108,000 +1,490,000 1.66% 149,171,680
2023-04-28 2023-04-26 1.960 74,618,000 +1,330,000 1.63% 146,251,280
2023-04-27 2023-04-25 1.940 73,288,000 +2,385,000 1.60% 142,178,720
2023-04-26 2023-04-24 2.000 70,903,000 +3,930,000 1.55% 141,806,000
2023-04-25 2023-04-21 2.010 66,973,000 +2,854,000 1.46% 134,615,730
2023-04-24 2023-04-20 2.040 64,119,000 +3,415,000 1.40% 130,802,760
2023-04-21 2023-04-19 2.050 60,704,000 +1,996,000 1.32% 124,443,200
2023-04-20 2023-04-18 2.090 58,708,000 +393,000 1.28% 122,699,720
2023-04-19 2023-04-17 2.110 58,315,000 +2,477,000 1.27% 123,044,650
2023-04-18 2023-04-14 2.080 55,838,000 +1,352,000 1.22% 116,143,040
2023-04-17 2023-04-13 2.070 54,486,000 +3,143,000 1.19% 112,786,020
2023-04-14 2023-04-12 2.060 51,343,000 +4,662,000 1.12% 105,766,580
2023-04-13 2023-04-11 2.140 46,681,000 +1,627,000 1.02% 99,897,340
2023-04-12 2023-04-06 2.150 45,054,000 +885,000 0.98% 96,866,100
2023-04-11 2023-04-04 2.180 44,169,000 +3,662,000 0.96% 96,288,420
2023-04-06 2023-04-03 2.150 40,507,000 -1,739,000 0.88% 87,090,050
2023-04-04 2023-03-31 2.070 42,246,000 +4,661,000 0.92% 87,449,220
2023-04-03 2023-03-30 2.050 37,585,000 +5,056,000 0.82% 77,049,250
2023-03-31 2023-03-29 2.040 32,529,000 +9,748,000 0.71% 66,359,160
2023-03-30 2023-03-28 2.140 22,781,000 +3,617,000 0.50% 48,751,340
2023-03-29 2023-03-27 2.160 19,164,000 +5,960,000 0.42% 41,394,240
2023-03-28 2023-03-24 2.180 13,204,000 +874,000 0.29% 28,784,720
2023-03-27 2023-03-23 2.220 12,330,000 +609,000 0.27% 27,372,600
2023-03-24 2023-03-22 2.180 11,721,000 +1,254,000 0.26% 25,551,780
2023-03-23 2023-03-21 2.200 10,467,000 +468,000 0.27% 23,027,400
2023-03-22 2023-03-20 2.150 9,999,000 +890,000 0.26% 21,497,850
2023-03-21 2023-03-17 2.230 9,109,000 -990,000 0.23% 20,313,070
2023-03-20 2023-03-16 2.160 10,099,000 +1,939,000 0.26% 21,813,840
2023-03-17 2023-03-15 2.250 8,160,000 +1,220,000 0.21% 18,360,000
2023-03-16 2023-03-14 2.250 6,940,000 +5,124,000 0.18% 15,615,000
2023-03-15 2023-03-13 2.210 1,816,000 +1,816,000 0.05% 4,013,360
2016-11-03 2016-11-01 1.997 0

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