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 0.610 194,398,000 +0 4.56% 118,582,780
2025-10-13 2025-10-09 0.620 194,398,000 +0 4.56% 120,526,760
2025-10-10 2025-10-08 0.630 194,398,000 +0 4.56% 122,470,740
2025-10-09 2025-10-06 0.630 194,398,000 +0 4.56% 122,470,740
2025-10-08 2025-10-03 0.630 194,398,000 +0 4.56% 122,470,740
2025-10-06 2025-10-02 0.640 194,398,000 +0 4.56% 124,414,720
2025-10-03 2025-09-30 0.630 194,398,000 +0 4.56% 122,470,740
2025-10-02 2025-09-29 0.630 194,398,000 +0 4.56% 122,470,740
2025-09-30 2025-09-26 0.610 194,398,000 +0 4.56% 118,582,780
2025-09-29 2025-09-25 0.630 194,398,000 -26,000 4.56% 122,470,740
2025-09-26 2025-09-24 0.650 194,424,000 -100,000 4.56% 126,375,600
2025-09-23 2025-09-19 0.680 194,524,000 -20,000 4.56% 132,276,320
2025-09-22 2025-09-18 0.710 194,544,000 -224,000 4.56% 138,126,240
2025-09-19 2025-09-17 0.750 194,768,000 -370,000 4.56% 146,076,000
2025-09-18 2025-09-16 0.680 195,138,000 -50,000 4.57% 132,693,840
2025-09-17 2025-09-15 0.740 195,188,000 -1,456,000 4.57% 144,439,120
2025-09-16 2025-09-12 0.730 196,644,000 -3,844,000 4.61% 143,550,120
2025-09-15 2025-09-11 0.510 200,488,000 -12,000 4.70% 102,248,880
2025-09-12 2025-09-10 0.510 200,500,000 -50,000 4.70% 102,255,000
2025-09-11 2025-09-09 0.495 200,550,000 -36,000 4.70% 99,272,250
2025-09-10 2025-09-08 0.495 200,586,000 -178,000 4.70% 99,290,070
2025-09-05 2025-09-03 0.510 200,764,000 -34,000 4.71% 102,389,640
2025-09-04 2025-09-02 0.500 200,798,000 -126,000 4.71% 100,399,000
2025-09-03 2025-09-01 0.500 200,924,000 -6,000 4.71% 100,462,000
2025-09-02 2025-08-29 0.510 200,930,000 -16,000 4.71% 102,474,300
2025-09-01 2025-08-28 0.510 200,946,000 -222,000 4.71% 102,482,460
2025-08-27 2025-08-25 0.520 201,168,000 -910,000 4.71% 104,607,360
2025-08-26 2025-08-22 0.540 202,078,000 -3,476,000 4.74% 109,122,120
2025-08-25 2025-08-21 0.500 205,554,000 -82,000 4.82% 102,777,000
2025-08-21 2025-08-19 0.510 205,636,000 -54,000 4.82% 104,874,360
2025-08-20 2025-08-18 0.520 205,690,000 -92,000 4.82% 106,958,800
2025-08-19 2025-08-15 0.495 205,782,000 -134,000 4.82% 101,862,090
2025-08-18 2025-08-14 0.520 205,916,000 -84,000 4.83% 107,076,320
2025-08-14 2025-08-12 0.530 206,000,000 -140,000 4.83% 109,180,000
2025-08-12 2025-08-08 0.540 206,140,000 -8,000 4.83% 111,315,600
2025-08-11 2025-08-07 0.550 206,148,000 -380,000 4.83% 113,381,400
2025-08-08 2025-08-06 0.540 206,528,000 -540,000 4.84% 111,525,120
2025-08-07 2025-08-05 0.540 207,068,000 -452,000 4.85% 111,816,720
2025-08-06 2025-08-04 0.540 207,520,000 -96,000 4.86% 112,060,800
2025-08-05 2025-08-01 0.530 207,616,000 -160,000 4.87% 110,036,480
2025-08-04 2025-07-31 0.530 207,776,000 -902,000 4.87% 110,121,280
2025-08-01 2025-07-30 0.530 208,678,000 -112,000 4.89% 110,599,340
2025-07-31 2025-07-29 0.510 208,790,000 -50,000 4.89% 106,482,900
2025-07-30 2025-07-28 0.485 208,840,000 -168,000 4.89% 101,287,400
2025-07-29 2025-07-25 0.490 209,008,000 -140,000 4.90% 102,413,920
2025-07-28 2025-07-24 0.495 209,148,000 -10,000 4.90% 103,528,260
2025-07-21 2025-07-17 0.520 209,158,000 -20,000 4.90% 108,762,160
2025-07-17 2025-07-15 0.500 209,178,000 -56,000 4.90% 104,589,000
2025-07-15 2025-07-11 0.510 209,234,000 -186,000 4.90% 106,709,340
2025-07-09 2025-07-07 0.450 209,420,000 -30,000 4.91% 94,239,000
2025-07-08 2025-07-04 0.435 209,450,000 -540,000 4.91% 91,110,750
2025-07-07 2025-07-03 0.435 209,990,000 -2,000 4.92% 91,345,650
2025-07-03 2025-06-30 0.440 209,992,000 -2,000 4.92% 92,396,480
2025-07-02 2025-06-27 0.450 209,994,000 -50,000 4.92% 94,497,300
2025-06-13 2025-06-11 0.500 210,044,000 -2,000 4.92% 105,022,000
2025-06-12 2025-06-10 0.510 210,046,000 -1,008,000 4.92% 107,123,460
2025-06-11 2025-06-09 0.520 211,054,000 -100,000 4.95% 109,748,080
2025-06-09 2025-06-05 0.500 211,154,000 -10,000 4.95% 105,577,000
2025-06-05 2025-06-03 0.520 211,164,000 -10,000 4.95% 109,805,280
2025-06-02 2025-05-29 0.550 211,174,000 -48,000 4.95% 116,145,700
2025-05-29 2025-05-27 0.470 211,222,000 -20,000 4.95% 99,274,340
2025-05-28 2025-05-26 0.480 211,242,000 -20,000 4.95% 101,396,160
2025-05-27 2025-05-23 0.450 211,262,000 -30,000 4.95% 95,067,900
2025-05-21 2025-05-19 0.430 211,292,000 -516,000 4.95% 90,855,560
2025-05-16 2025-05-14 0.445 211,808,000 -34,000 4.96% 94,254,560
2025-05-14 2025-05-12 0.400 211,842,000 -112,000 4.96% 84,736,800
2025-05-12 2025-05-08 0.395 211,954,000 -34,000 4.97% 83,721,830
2025-05-09 2025-05-07 0.405 211,988,000 -594,000 4.97% 85,855,140
2025-05-02 2025-04-29 0.315 212,582,000 -204,000 4.98% 66,963,330
2025-04-25 2025-04-23 0.330 212,786,000 -230,000 4.99% 70,219,380
2025-04-24 2025-04-22 0.330 213,016,000 -192,000 4.99% 70,295,280
2025-04-22 2025-04-16 0.330 213,208,000 -6,000 5.02% 70,358,640
2025-04-17 2025-04-15 0.325 213,214,000 -10,000 5.02% 69,294,550
2025-04-16 2025-04-14 0.335 213,224,000 -50,000 5.02% 71,430,040
2025-04-14 2025-04-10 0.325 213,274,000 -10,000 5.02% 69,314,050
2025-04-11 2025-04-09 0.320 213,284,000 -80,000 5.02% 68,250,880
2025-04-08 2025-04-03 0.355 213,364,000 -132,000 5.03% 75,744,220
2025-04-03 2025-04-01 0.370 213,496,000 -28,000 5.03% 78,993,520
2025-04-01 2025-03-28 0.365 213,524,000 -850,000 5.03% 77,936,260
2025-03-31 2025-03-27 0.375 214,374,000 -184,000 5.05% 80,390,250
2025-03-28 2025-03-26 0.370 214,558,000 -200,000 5.05% 79,386,460
2025-03-18 2025-03-14 0.375 214,758,000 -44,000 5.06% 80,534,250
2025-03-17 2025-03-13 0.360 214,802,000 -74,000 5.06% 77,328,720
2025-03-10 2025-03-06 0.375 214,876,000 -878,000 5.96% 80,578,500
2025-03-07 2025-03-05 0.375 215,754,000 -1,798,000 5.98% 80,907,750
2025-03-06 2025-03-04 0.395 217,552,000 -166,000 6.03% 85,933,040
2025-03-05 2025-03-03 0.395 217,718,000 -166,000 6.04% 85,998,610
2025-03-04 2025-02-28 0.415 217,884,000 -252,000 6.04% 90,421,860
2024-11-26 2024-11-22 0.390 218,136,000 -6,000 6.05% 85,073,040
2024-11-22 2024-11-20 0.395 218,142,000 -100,000 6.05% 86,166,090
2024-11-20 2024-11-18 0.395 218,242,000 -40,000 6.05% 86,205,590
2024-11-18 2024-11-14 0.385 218,282,000 -124,000 6.05% 84,038,570
2024-11-15 2024-11-13 0.395 218,406,000 -10,000 6.06% 86,270,370
2024-11-13 2024-11-11 0.410 218,416,000 -74,000 6.06% 89,550,560
2024-11-12 2024-11-08 0.420 218,490,000 -158,000 6.06% 91,765,800
2024-11-11 2024-11-07 0.425 218,648,000 -140,000 6.06% 92,925,400
2024-11-08 2024-11-06 0.405 218,788,000 -32,000 6.07% 88,609,140
2024-11-07 2024-11-05 0.405 218,820,000 -96,000 6.07% 88,622,100
2024-11-06 2024-11-04 0.410 218,916,000 -24,000 6.07% 89,755,560
2024-11-05 2024-11-01 0.420 218,940,000 -42,000 6.07% 91,954,800
2024-11-04 2024-10-31 0.410 218,982,000 -150,000 6.07% 89,782,620
2024-11-01 2024-10-30 0.410 219,132,000 -26,000 6.08% 89,844,120
2024-10-29 2024-10-25 0.420 219,158,000 -24,000 6.08% 92,046,360
2024-10-23 2024-10-21 0.425 219,182,000 -1,488,000 6.08% 93,152,350
2024-10-22 2024-10-18 0.435 220,670,000 -100,000 6.12% 95,991,450
2024-10-21 2024-10-17 0.420 220,770,000 -30,000 6.12% 92,723,400
2024-10-17 2024-10-15 0.420 220,800,000 -302,000 6.12% 92,736,000
2024-10-16 2024-10-14 0.440 221,102,000 -102,000 6.13% 97,284,880
2024-10-15 2024-10-10 0.455 221,204,000 -1,324,000 6.13% 100,647,820
2024-10-14 2024-10-09 0.450 222,528,000 -104,000 6.17% 100,137,600
2024-10-10 2024-10-08 0.520 222,632,000 -82,000 6.17% 115,768,640
2024-10-03 2024-09-30 0.500 222,714,000 -2,174,000 6.17% 111,357,000
2024-10-02 2024-09-27 0.475 224,888,000 -26,000 6.24% 106,821,800
2024-09-30 2024-09-26 0.440 224,914,000 -52,000 6.24% 98,962,160
2024-09-27 2024-09-25 0.405 224,966,000 -32,000 6.24% 91,111,230
2024-09-26 2024-09-24 0.400 224,998,000 -374,000 6.24% 89,999,200
2024-09-24 2024-09-20 0.405 225,372,000 -454,000 6.25% 91,275,660
2024-09-23 2024-09-19 0.415 225,826,000 -100,000 6.26% 93,717,790
2024-09-17 2024-09-13 0.390 225,926,000 -584,000 6.26% 88,111,140
2024-09-16 2024-09-12 0.390 226,510,000 -84,000 6.28% 88,338,900
2024-09-13 2024-09-11 0.385 226,594,000 -2,000 6.28% 87,238,690
2024-09-12 2024-09-10 0.385 226,596,000 -406,000 6.28% 87,239,460
2024-09-11 2024-09-09 0.395 227,002,000 -22,000 6.29% 89,665,790
2024-09-09 2024-09-04 0.400 227,024,000 -20,000 6.29% 90,809,600
2024-09-05 2024-09-03 0.400 227,044,000 -10,000 6.29% 90,817,600
2024-09-03 2024-08-30 0.415 227,054,000 -2,000 6.30% 94,227,410
2024-09-02 2024-08-29 0.400 227,056,000 -4,000 6.30% 90,822,400
2024-08-28 2024-08-26 0.395 227,060,000 -18,000 6.30% 89,688,700
2024-08-27 2024-08-23 0.405 227,078,000 -2,000 6.30% 91,966,590
2024-08-22 2024-08-20 0.410 227,080,000 -2,000 6.30% 93,102,800
2024-08-16 2024-08-14 0.420 227,082,000 -330,000 6.30% 95,374,440
2024-08-15 2024-08-13 0.420 227,412,000 -508,000 6.31% 95,513,040
2024-08-09 2024-08-07 0.465 227,920,000 -50,000 6.32% 105,982,800
2024-08-08 2024-08-06 0.435 227,970,000 -32,000 6.32% 99,166,950
2024-08-02 2024-07-31 0.435 228,002,000 -100,000 6.32% 99,180,870
2024-07-31 2024-07-29 0.425 228,102,000 -118,000 6.32% 96,943,350
2024-07-29 2024-07-25 0.405 228,220,000 -256,000 6.33% 92,429,100
2024-07-26 2024-07-24 0.420 228,476,000 -4,000 6.33% 95,959,920
2024-07-24 2024-07-22 0.420 228,480,000 -88,000 6.33% 95,961,600
2024-07-23 2024-07-19 0.425 228,568,000 -60,000 6.34% 97,141,400
2024-07-22 2024-07-18 0.435 228,628,000 -60,000 6.34% 99,453,180
2024-07-19 2024-07-17 0.410 228,688,000 -36,000 6.34% 93,762,080
2024-07-17 2024-07-15 0.405 228,724,000 -100,000 6.34% 92,633,220
2024-07-16 2024-07-12 0.410 228,824,000 -80,000 6.34% 93,817,840
2024-07-15 2024-07-11 0.410 228,904,000 -106,000 6.35% 93,850,640
2024-07-12 2024-07-10 0.405 229,010,000 -700,000 6.35% 92,749,050
2024-07-11 2024-07-09 0.415 229,710,000 -22,000 6.37% 95,329,650
2024-07-10 2024-07-08 0.410 229,732,000 -30,000 6.37% 94,190,120
2024-07-03 2024-06-28 0.415 229,762,000 -50,000 6.37% 95,351,230
2024-07-02 2024-06-27 0.425 229,812,000 -128,000 6.37% 97,670,100
2024-06-28 2024-06-26 0.425 229,940,000 -50,000 6.38% 97,724,500
2024-06-27 2024-06-25 0.425 229,990,000 -244,000 6.38% 97,745,750
2024-06-26 2024-06-24 0.420 230,234,000 -152,000 6.38% 96,698,280
2024-06-25 2024-06-21 0.415 230,386,000 -150,000 6.39% 95,610,190
2024-06-24 2024-06-20 0.420 230,536,000 -550,000 6.39% 96,825,120
2024-06-21 2024-06-19 0.430 231,086,000 -450,000 6.41% 99,366,980
2024-06-20 2024-06-18 0.430 231,536,000 -50,000 6.42% 99,560,480
2024-06-19 2024-06-17 0.415 231,586,000 -96,000 6.42% 96,108,190
2024-06-18 2024-06-14 0.445 231,682,000 -80,000 6.42% 103,098,490
2024-06-17 2024-06-13 0.440 231,762,000 -622,000 6.43% 101,975,280
2024-06-14 2024-06-12 0.440 232,384,000 -346,000 6.44% 102,248,960
2024-06-13 2024-06-11 0.445 232,730,000 -350,000 6.45% 103,564,850
2024-06-12 2024-06-07 0.450 233,080,000 -1,064,000 6.46% 104,886,000
2024-06-11 2024-06-06 0.470 234,144,000 -366,000 6.49% 110,047,680
2024-06-07 2024-06-05 0.485 234,510,000 -430,000 6.50% 113,737,350
2024-06-06 2024-06-04 0.480 234,940,000 -236,000 6.51% 112,771,200
2024-06-05 2024-06-03 0.485 235,176,000 -1,296,000 6.52% 114,060,360
2024-06-04 2024-05-31 0.480 236,472,000 -190,000 6.56% 113,506,560
2024-05-31 2024-05-29 0.475 236,662,000 -1,510,000 6.56% 112,414,450
2024-05-30 2024-05-28 0.485 238,172,000 -386,000 6.60% 115,513,420
2024-05-28 2024-05-24 0.490 238,558,000 -116,000 6.61% 116,893,420
2024-05-27 2024-05-23 0.495 238,674,000 -110,000 6.62% 118,143,630
2024-05-20 2024-05-16 0.495 238,784,000 -242,000 6.62% 118,198,080
2024-05-17 2024-05-14 0.495 239,026,000 -1,742,000 6.63% 118,317,870
2024-05-16 2024-05-13 0.485 240,768,000 -3,214,000 6.68% 116,772,480
2024-05-14 2024-05-10 0.500 243,982,000 -1,950,000 6.76% 121,991,000
2024-05-13 2024-05-09 0.490 245,932,000 -1,320,000 6.82% 120,506,680
2024-05-10 2024-05-08 0.455 247,252,000 -1,054,000 6.86% 112,499,660
2024-05-09 2024-05-07 0.460 248,306,000 -440,000 6.88% 114,220,760
2024-05-08 2024-05-06 0.455 248,746,000 -3,238,000 6.90% 113,179,430
2024-05-02 2024-04-29 0.710 251,984,000 -420,000 6.99% 178,908,640
2024-04-30 2024-04-26 0.670 252,404,000 -120,000 7.00% 169,110,680
2024-04-26 2024-04-24 0.660 252,524,000 -12,000 7.00% 166,665,840
2024-04-24 2024-04-22 0.630 252,536,000 -240,000 7.00% 159,097,680
2024-04-22 2024-04-18 0.650 252,776,000 -86,000 7.01% 164,304,400
2024-04-19 2024-04-17 0.660 252,862,000 -44,000 7.01% 166,888,920
2024-04-18 2024-04-16 0.610 252,906,000 -492,000 7.01% 154,272,660
2024-04-17 2024-04-15 0.640 253,398,000 -86,000 7.03% 162,174,720
2024-04-16 2024-04-12 0.680 253,484,000 -16,000 7.03% 172,369,120
2024-04-11 2024-04-09 0.660 253,500,000 -10,000 7.03% 167,310,000
2024-04-10 2024-04-08 0.670 253,510,000 -10,000 7.03% 169,851,700
2024-04-05 2024-04-02 0.750 253,520,000 -920,000 7.03% 190,140,000
2024-04-03 2024-03-28 0.750 254,440,000 -332,000 7.05% 190,830,000
2024-04-02 2024-03-27 0.740 254,772,000 -106,000 7.06% 188,531,280
2024-03-28 2024-03-26 0.760 254,878,000 -24,000 7.07% 193,707,280
2024-03-27 2024-03-25 0.740 254,902,000 -176,000 7.07% 188,627,480
2024-03-26 2024-03-22 0.790 255,078,000 -1,666,000 7.07% 201,511,620
2024-03-25 2024-03-21 0.860 256,744,000 -982,000 7.12% 220,799,840
2024-03-22 2024-03-20 0.910 257,726,000 -5,894,000 7.15% 234,530,660
2024-03-21 2024-03-19 0.800 263,620,000 -618,000 7.31% 210,896,000
2024-03-20 2024-03-18 0.770 264,238,000 -734,000 7.33% 203,463,260
2024-03-19 2024-03-15 0.710 264,972,000 -122,000 7.35% 188,130,120
2024-03-15 2024-03-13 0.650 265,094,000 -60,000 7.35% 172,311,100
2024-03-14 2024-03-12 0.680 265,154,000 -638,000 7.35% 180,304,720
2024-03-13 2024-03-11 0.610 265,792,000 -422,000 7.37% 162,133,120
2024-03-12 2024-03-08 0.540 266,214,000 -36,000 7.38% 143,755,560
2024-03-11 2024-03-07 0.540 266,250,000 -1,214,000 7.38% 143,775,000
2024-03-08 2024-03-06 0.570 267,464,000 -154,000 7.42% 152,454,480
2024-03-06 2024-03-04 0.580 267,618,000 -38,000 7.42% 155,218,440
2024-03-05 2024-03-01 0.580 267,656,000 -38,000 7.42% 155,240,480
2024-03-04 2024-02-29 0.570 267,694,000 -30,000 7.42% 152,585,580
2024-03-01 2024-02-28 0.570 267,724,000 -136,000 7.42% 152,602,680
2024-02-29 2024-02-27 0.610 267,860,000 -4,000 7.43% 163,394,600
2024-02-27 2024-02-23 0.570 267,864,000 -2,958,000 7.43% 152,682,480
2024-02-26 2024-02-22 0.530 270,822,000 -606,000 7.51% 143,535,660
2024-02-23 2024-02-21 0.510 271,428,000 -628,000 7.53% 138,428,280
2024-02-22 2024-02-20 0.455 272,056,000 -3,550,000 7.54% 123,785,480
2024-02-21 2024-02-19 0.450 275,606,000 -242,000 7.64% 124,022,700
2024-02-14 2024-02-07 0.405 275,848,000 -126,000 7.65% 111,718,440
2024-02-08 2024-02-06 0.420 275,974,000 -608,000 7.65% 115,909,080
2024-02-07 2024-02-05 0.385 276,582,000 -796,000 7.67% 106,484,070
2024-02-06 2024-02-02 0.390 277,378,000 -234,000 7.69% 108,177,420
2024-02-05 2024-02-01 0.390 277,612,000 -76,000 7.70% 108,268,680
2024-02-02 2024-01-31 0.390 277,688,000 -210,000 7.70% 108,298,320
2024-02-01 2024-01-30 0.395 277,898,000 -1,134,000 7.70% 109,769,710
2024-01-31 2024-01-29 0.440 279,032,000 -142,000 7.74% 122,774,080
2024-01-30 2024-01-26 0.445 279,174,000 -4,000 7.74% 124,232,430
2024-01-26 2024-01-24 0.460 279,178,000 -476,000 7.74% 128,421,880
2024-01-25 2024-01-23 0.435 279,654,000 -114,000 7.75% 121,649,490
2024-01-24 2024-01-22 0.420 279,768,000 -8,000 7.76% 117,502,560
2024-01-23 2024-01-19 0.440 279,776,000 -188,000 7.76% 123,101,440
2024-01-22 2024-01-18 0.440 279,964,000 -184,000 7.76% 123,184,160
2024-01-19 2024-01-17 0.455 280,148,000 -506,000 7.77% 127,467,340
2024-01-18 2024-01-16 0.470 280,654,000 -802,000 7.78% 131,907,380
2024-01-17 2024-01-15 0.485 281,456,000 -152,000 7.80% 136,506,160
2024-01-16 2024-01-12 0.485 281,608,000 -98,000 7.81% 136,579,880
2024-01-12 2024-01-10 0.495 281,706,000 -110,000 7.81% 139,444,470
2024-01-11 2024-01-09 0.490 281,816,000 -60,000 7.81% 138,089,840
2024-01-09 2024-01-05 0.510 281,876,000 -200,000 7.82% 143,756,760
2024-01-05 2024-01-03 0.520 282,076,000 -50,000 7.82% 146,679,520
2024-01-03 2023-12-29 0.550 282,126,000 -60,000 7.82% 155,169,300
2024-01-02 2023-12-28 0.530 282,186,000 -40,000 7.82% 149,558,580
2023-12-28 2023-12-22 0.540 282,226,000 -278,000 7.82% 152,402,040
2023-12-27 2023-12-21 0.540 282,504,000 -14,000 7.83% 152,552,160
2023-12-22 2023-12-20 0.550 282,518,000 -700,000 7.83% 155,384,900
2023-12-21 2023-12-19 0.530 283,218,000 -106,000 7.85% 150,105,540
2023-12-19 2023-12-15 0.540 283,324,000 -162,000 7.86% 152,994,960
2023-12-15 2023-12-13 0.500 283,486,000 -970,000 7.86% 141,743,000
2023-12-14 2023-12-12 0.520 284,456,000 -42,000 7.89% 147,917,120
2023-12-13 2023-12-11 0.520 284,498,000 -296,000 7.89% 147,938,960
2023-12-12 2023-12-08 0.540 284,794,000 -4,000 7.90% 153,788,760
2023-12-11 2023-12-07 0.520 284,798,000 -682,000 7.90% 148,094,960
2023-12-08 2023-12-06 0.530 285,480,000 -10,000 7.92% 151,304,400
2023-12-07 2023-12-05 0.510 285,490,000 -40,000 7.92% 145,599,900
2023-12-05 2023-12-01 0.590 285,530,000 -1,586,000 7.92% 168,462,700
2023-12-04 2023-11-30 0.690 287,116,000 -804,000 7.96% 198,110,040
2023-12-01 2023-11-29 0.640 287,920,000 -1,840,000 7.98% 184,268,800
2023-11-30 2023-11-28 0.640 289,760,000 -30,000 8.03% 185,446,400
2023-11-28 2023-11-24 0.650 289,790,000 -32,000 8.03% 188,363,500
2023-11-24 2023-11-22 0.660 289,822,000 -98,000 8.04% 191,282,520
2023-11-23 2023-11-21 0.630 289,920,000 -128,000 8.04% 182,649,600
2023-11-22 2023-11-20 0.620 290,048,000 -110,000 8.04% 179,829,760
2023-11-21 2023-11-17 0.620 290,158,000 -86,000 8.04% 179,897,960
2023-11-17 2023-11-15 0.640 290,244,000 -6,000 8.05% 185,756,160
2023-11-16 2023-11-14 0.640 290,250,000 -140,000 8.05% 185,760,000
2023-11-15 2023-11-13 0.640 290,390,000 -52,000 8.05% 185,849,600
2023-11-13 2023-11-09 0.660 290,442,000 -1,312,000 8.05% 191,691,720
2023-11-10 2023-11-08 0.650 291,754,000 -130,000 8.09% 189,640,100
2023-11-08 2023-11-06 0.680 291,884,000 -210,000 8.09% 198,481,120
2023-11-07 2023-11-03 0.660 292,094,000 -190,000 8.10% 192,782,040
2023-11-06 2023-11-02 0.600 292,284,000 -40,000 8.10% 175,370,400
2023-11-02 2023-10-31 0.600 292,324,000 -200,000 8.10% 175,394,400
2023-11-01 2023-10-30 0.570 292,524,000 -794,000 8.11% 166,738,680
2023-10-31 2023-10-27 0.600 293,318,000 -764,000 8.13% 175,990,800
2023-10-30 2023-10-26 0.580 294,082,000 -800,000 8.15% 170,567,560
2023-10-27 2023-10-25 0.570 294,882,000 -26,000 8.18% 168,082,740
2023-10-26 2023-10-24 0.560 294,908,000 -2,000 8.18% 165,148,480
2023-10-25 2023-10-20 0.560 294,910,000 -28,000 8.18% 165,149,600
2023-10-24 2023-10-19 0.570 294,938,000 -26,000 8.18% 168,114,660
2023-10-20 2023-10-18 0.580 294,964,000 -44,000 8.18% 171,079,120
2023-10-19 2023-10-17 0.600 295,008,000 -464,000 8.18% 177,004,800
2023-10-18 2023-10-16 0.630 295,472,000 -304,000 8.19% 186,147,360
2023-10-17 2023-10-13 0.650 295,776,000 -2,000 8.20% 192,254,400
2023-10-12 2023-10-10 0.640 295,778,000 -40,000 8.20% 189,297,920
2023-10-11 2023-10-09 0.620 295,818,000 -20,000 8.20% 183,407,160
2023-10-03 2023-09-28 0.620 295,838,000 -78,000 8.20% 183,419,560
2023-09-29 2023-09-27 0.630 295,916,000 -500,000 8.20% 186,427,080
2023-09-28 2023-09-26 0.630 296,416,000 -102,000 8.22% 186,742,080
2023-09-27 2023-09-25 0.600 296,518,000 -738,000 8.22% 177,910,800
2023-09-26 2023-09-22 0.650 297,256,000 -486,000 8.24% 193,216,400
2023-09-25 2023-09-21 0.660 297,742,000 -56,000 8.26% 196,509,720
2023-09-21 2023-09-19 0.660 297,798,000 -1,658,000 8.26% 196,546,680
2023-09-20 2023-09-18 0.660 299,456,000 -5,106,000 8.30% 197,640,960
2023-09-19 2023-09-15 0.670 304,562,000 -1,300,000 8.44% 204,056,540
2023-09-18 2023-09-14 0.690 305,862,000 -842,000 8.48% 211,044,780
2023-09-15 2023-09-13 0.720 306,704,000 -68,000 8.50% 220,826,880
2023-09-14 2023-09-12 0.730 306,772,000 -26,000 8.51% 223,943,560
2023-09-13 2023-09-11 0.700 306,798,000 -20,604,000 8.51% 214,758,600
2023-09-12 2023-09-07 0.730 327,402,000 -1,620,000 9.08% 239,003,460
2023-09-11 2023-09-06 0.770 329,022,000 -1,314,000 9.12% 253,346,940
2023-09-07 2023-09-05 0.770 330,336,000 -2,524,000 9.16% 254,358,720
2023-09-06 2023-09-04 0.850 332,860,000 +20,334,000 9.23% 282,931,000
2023-09-05 2023-08-31 0.830 312,526,000 +1,538,000 8.66% 259,396,580
2023-09-04 2023-08-30 0.830 310,988,000 +62,000 8.62% 258,120,040
2023-08-31 2023-08-29 0.830 310,926,000 -990,000 8.62% 258,068,580
2023-08-30 2023-08-28 0.800 311,916,000 -1,382,000 8.65% 249,532,800
2023-08-29 2023-08-25 0.830 313,298,000 -1,234,000 8.69% 260,037,340
2023-08-28 2023-08-24 0.820 314,532,000 +2,962,000 8.72% 257,916,240
2023-08-25 2023-08-23 0.790 311,570,000 +388,000 8.64% 246,140,300
2023-08-24 2023-08-22 0.810 311,182,000 -558,000 8.63% 252,057,420
2023-08-23 2023-08-21 0.790 311,740,000 +3,726,000 8.64% 246,274,600
2023-08-22 2023-08-18 0.810 308,014,000 +1,860,000 8.54% 249,491,340
2023-08-21 2023-08-17 0.830 306,154,000 +830,000 8.49% 254,107,820
2023-08-18 2023-08-16 0.850 305,324,000 +982,000 8.47% 259,525,400
2023-08-17 2023-08-15 0.830 304,342,000 +1,194,000 8.44% 252,603,860
2023-08-16 2023-08-14 0.820 303,148,000 +10,532,000 8.40% 248,581,360
2023-08-15 2023-08-11 0.860 292,616,000 +620,000 8.11% 251,649,760
2023-08-14 2023-08-10 0.880 291,996,000 +2,082,000 8.10% 256,956,480
2023-08-11 2023-08-09 0.890 289,914,000 +622,000 8.04% 258,023,460
2023-08-10 2023-08-08 0.890 289,292,000 +2,108,000 8.02% 257,469,880
2023-08-09 2023-08-07 0.900 287,184,000 +2,296,000 7.96% 258,465,600
2023-08-08 2023-08-04 0.960 284,888,000 +350,000 7.90% 273,492,480
2023-08-07 2023-08-03 0.960 284,538,000 +2,090,000 7.89% 273,156,480
2023-08-04 2023-08-02 0.960 282,448,000 +1,400,000 7.83% 271,150,080
2023-08-03 2023-08-01 0.980 281,048,000 +6,104,000 7.79% 275,427,040
2023-08-02 2023-07-31 1.020 274,944,000 +16,506,000 7.62% 280,442,880
2023-08-01 2023-07-28 0.980 258,438,000 +1,650,000 7.17% 253,269,240
2023-07-31 2023-07-27 0.940 256,788,000 +288,000 7.12% 241,380,720
2023-07-28 2023-07-26 0.910 256,500,000 -1,366,000 7.11% 233,415,000
2023-07-27 2023-07-25 0.880 257,866,000 -764,000 7.15% 226,922,080
2023-07-26 2023-07-24 0.850 258,630,000 +906,000 7.17% 219,835,500
2023-07-25 2023-07-21 0.870 257,724,000 +970,000 7.15% 224,219,880
2023-07-24 2023-07-20 0.880 256,754,000 -1,152,000 7.12% 225,943,520
2023-07-21 2023-07-19 0.880 257,906,000 +1,752,000 7.15% 226,957,280
2023-07-20 2023-07-18 0.870 256,154,000 +1,916,000 7.10% 222,853,980
2023-07-19 2023-07-14 0.920 254,238,000 +70,000 7.05% 233,898,960
2023-07-18 2023-07-13 0.920 254,168,000 -482,000 7.05% 233,834,560
2023-07-14 2023-07-12 0.890 254,650,000 -2,662,000 7.06% 226,638,500
2023-07-13 2023-07-11 0.900 257,312,000 -958,000 7.13% 231,580,800
2023-07-12 2023-07-10 0.860 258,270,000 +48,000 7.16% 222,112,200
2023-07-11 2023-07-07 0.850 258,222,000 +1,692,000 7.16% 219,488,700
2023-07-10 2023-07-06 0.860 256,530,000 +4,548,000 7.11% 220,615,800
2023-07-07 2023-07-05 0.880 251,982,000 +3,938,000 6.99% 221,744,160
2023-07-06 2023-07-04 0.910 248,044,000 +1,712,000 6.88% 225,720,040
2023-07-05 2023-07-03 0.910 246,332,000 -516,000 6.83% 224,162,120
2023-07-04 2023-06-30 0.880 246,848,000 -344,000 6.84% 217,226,240
2023-07-03 2023-06-29 0.850 247,192,000 +2,256,000 6.85% 210,113,200
2023-06-30 2023-06-28 0.880 244,936,000 +1,478,000 6.79% 215,543,680
2023-06-29 2023-06-27 0.890 243,458,000 +228,000 6.75% 216,677,620
2023-06-28 2023-06-26 0.870 243,230,000 +1,600,000 6.74% 211,610,100
2023-06-26 2023-06-21 0.900 241,630,000 +2,154,000 6.70% 217,467,000
2023-06-23 2023-06-20 0.950 239,476,000 +4,134,000 6.64% 227,502,200
2023-06-21 2023-06-19 0.980 235,342,000 +4,034,000 6.52% 230,635,160
2023-06-20 2023-06-16 1.010 231,308,000 +622,000 6.41% 233,621,080
2023-06-19 2023-06-15 0.980 230,686,000 -1,010,000 6.40% 226,072,280
2023-06-16 2023-06-14 0.980 231,696,000 +1,262,000 6.42% 227,062,080
2023-06-15 2023-06-13 1.010 230,434,000 -2,060,000 6.39% 232,738,340
2023-06-14 2023-06-12 0.970 232,494,000 +1,104,000 6.45% 225,519,180
2023-06-13 2023-06-09 0.990 231,390,000 +3,378,000 6.42% 229,076,100
2023-06-12 2023-06-08 0.980 228,012,000 +880,000 6.32% 223,451,760
2023-06-09 2023-06-07 1.010 227,132,000 +196,000 6.30% 229,403,320
2023-06-08 2023-06-06 0.970 226,936,000 +3,762,000 6.29% 220,127,920
2023-06-07 2023-06-05 0.970 223,174,000 +2,028,000 6.19% 216,478,780
2023-06-06 2023-06-02 0.990 221,146,000 +2,000,000 6.13% 218,934,540
2023-06-05 2023-06-01 0.950 219,146,000 -150,000 6.08% 208,188,700
2023-06-02 2023-05-31 0.930 219,296,000 +1,186,000 6.08% 203,945,280
2023-06-01 2023-05-30 0.960 218,110,000 +786,000 6.05% 209,385,600
2023-05-31 2023-05-29 0.950 217,324,000 -1,060,000 6.03% 206,457,800
2023-05-30 2023-05-25 0.960 218,384,000 -586,000 6.05% 209,648,640
2023-05-29 2023-05-24 0.990 218,970,000 -372,000 6.07% 216,780,300
2023-05-25 2023-05-23 1.000 219,342,000 +1,314,000 6.08% 219,342,000
2023-05-24 2023-05-22 1.010 218,028,000 +1,236,000 6.04% 220,208,280
2023-05-23 2023-05-19 1.010 216,792,000 +2,940,000 6.01% 218,959,920
2023-05-22 2023-05-18 1.040 213,852,000 +980,000 5.93% 222,406,080
2023-05-19 2023-05-17 1.050 212,872,000 +3,978,000 5.90% 223,515,600
2023-05-18 2023-05-16 1.040 208,894,000 -768,000 5.79% 217,249,760
2023-05-17 2023-05-15 1.070 209,662,000 +1,926,000 5.81% 224,338,340
2023-05-16 2023-05-12 1.070 207,736,000 +1,164,000 5.76% 222,277,520
2023-05-15 2023-05-11 1.080 206,572,000 +2,332,000 5.73% 223,097,760
2023-05-12 2023-05-10 1.110 204,240,000 +1,210,000 5.66% 226,706,400
2023-05-11 2023-05-09 1.090 203,030,000 +3,002,000 5.63% 221,302,700
2023-05-10 2023-05-08 1.120 200,028,000 +8,224,000 5.55% 224,031,360
2023-05-09 2023-05-05 1.150 191,804,000 +3,564,000 5.32% 220,574,600
2023-05-08 2023-05-04 1.130 188,240,000 +2,028,000 5.22% 212,711,200
2023-05-03 2023-04-28 1.290 186,212,000 +3,160,000 5.16% 240,213,480
2023-05-02 2023-04-27 1.290 183,052,000 +3,666,000 5.08% 236,137,080
2023-04-28 2023-04-26 1.330 179,386,000 +126,000 4.97% 238,583,380
2023-04-27 2023-04-25 1.350 179,260,000 +2,210,000 4.97% 242,001,000
2023-04-26 2023-04-24 1.380 177,050,000 +352,000 4.91% 244,329,000
2023-04-25 2023-04-21 1.380 176,698,000 +362,000 4.90% 243,843,240
2023-04-24 2023-04-20 1.410 176,336,000 +730,000 4.89% 248,633,760
2023-04-21 2023-04-19 1.370 175,606,000 +1,348,000 4.87% 240,580,220
2023-04-20 2023-04-18 1.380 174,258,000 +530,000 4.83% 240,476,040
2023-04-19 2023-04-17 1.390 173,728,000 +648,000 4.82% 241,481,920
2023-04-18 2023-04-14 1.350 173,080,000 +166,000 4.80% 233,658,000
2023-04-17 2023-04-13 1.330 172,914,000 +1,010,000 4.79% 229,975,620
2023-04-14 2023-04-12 1.300 171,904,000 +580,000 4.77% 223,475,200
2023-04-13 2023-04-11 1.330 171,324,000 -800,000 4.75% 227,860,920
2023-04-12 2023-04-06 1.380 172,124,000 +420,000 4.77% 237,531,120
2023-04-11 2023-04-04 1.340 171,704,000 -3,112,000 4.76% 230,083,360
2023-04-06 2023-04-03 1.340 174,816,000 -1,486,000 4.85% 234,253,440
2023-04-04 2023-03-31 1.320 176,302,000 +7,764,000 4.89% 232,718,640
2023-04-03 2023-03-30 1.300 168,538,000 -116,000 4.67% 219,099,400
2023-03-31 2023-03-29 1.250 168,654,000 -2,478,000 4.68% 210,817,500
2023-03-30 2023-03-28 1.180 171,132,000 +274,000 4.74% 201,935,760
2023-03-29 2023-03-27 1.180 170,858,000 -634,000 4.74% 201,612,440
2023-03-28 2023-03-24 1.180 171,492,000 +838,000 4.75% 202,360,560
2023-03-27 2023-03-23 1.200 170,654,000 +4,000 4.73% 204,784,800
2023-03-24 2023-03-22 1.180 170,650,000 +18,000 4.73% 201,367,000
2023-03-23 2023-03-21 1.180 170,632,000 +1,716,000 4.73% 201,345,760
2023-03-22 2023-03-20 1.170 168,916,000 +2,340,000 4.68% 197,631,720
2023-03-21 2023-03-17 1.210 166,576,000 -44,000 4.62% 201,556,960
2023-03-20 2023-03-16 1.210 166,620,000 +1,470,000 4.62% 201,610,200
2023-03-17 2023-03-15 1.230 165,150,000 +4,236,000 4.58% 203,134,500
2023-03-16 2023-03-14 1.230 160,914,000 +640,000 4.46% 197,924,220
2023-03-15 2023-03-13 1.230 160,274,000 +3,424,000 4.44% 197,137,020
2023-03-14 2023-03-10 1.240 156,850,000 -112,000 4.35% 194,494,000
2023-03-13 2023-03-09 1.270 156,962,000 -940,000 4.35% 199,341,740
2023-03-10 2023-03-08 1.280 157,902,000 -510,000 4.38% 202,114,560
2023-03-09 2023-03-07 1.320 158,412,000 -24,000 4.39% 209,103,840
2023-03-08 2023-03-06 1.340 158,436,000 -402,000 4.41% 212,304,240
2023-03-07 2023-03-03 1.290 158,838,000 -196,000 4.42% 204,901,020
2023-03-06 2023-03-02 1.270 159,034,000 -156,000 4.42% 201,973,180
2023-03-03 2023-03-01 1.260 159,190,000 -180,000 4.43% 200,579,400
2023-03-02 2023-02-28 1.310 159,370,000 -9,040,000 4.43% 208,774,700
2022-12-02 2022-11-30 1.110 168,410,000 -980,000 4.69% 186,935,100
2022-12-01 2022-11-29 1.080 169,390,000 -4,130,000 4.71% 182,941,200
2022-11-29 2022-11-25 1.200 173,520,000 -118,000 4.83% 208,224,000
2022-11-28 2022-11-24 1.240 173,638,000 -1,068,000 4.83% 215,311,120
2022-11-25 2022-11-23 1.210 174,706,000 -998,000 4.86% 211,394,260
2022-11-24 2022-11-22 1.230 175,704,000 -1,048,000 4.89% 216,115,920
2022-11-23 2022-11-21 1.300 176,752,000 -1,286,000 4.92% 229,777,600
2022-11-22 2022-11-18 1.330 178,038,000 -10,010,000 4.95% 236,790,540
2022-11-21 2022-11-17 1.150 188,048,000 -1,850,000 5.23% 216,255,200
2022-11-18 2022-11-16 1.120 189,898,000 -1,520,000 5.28% 212,685,760
2022-11-17 2022-11-15 1.090 191,418,000 -1,394,000 5.33% 208,645,620
2022-11-16 2022-11-14 1.050 192,812,000 -632,000 5.36% 202,452,600
2022-11-15 2022-11-11 1.020 193,444,000 -682,000 5.38% 197,312,880
2022-11-14 2022-11-10 0.940 194,126,000 -2,050,000 5.40% 182,478,440
2022-11-11 2022-11-09 1.000 196,176,000 -148,000 5.46% 196,176,000
2022-11-10 2022-11-08 1.020 196,324,000 -524,000 5.46% 200,250,480
2022-11-09 2022-11-07 1.030 196,848,000 -254,000 5.48% 202,753,440
2022-11-08 2022-11-04 0.970 197,102,000 -210,000 5.48% 191,188,940
2022-11-07 2022-11-03 0.930 197,312,000 -410,000 5.49% 183,500,160
2022-11-04 2022-11-02 0.940 197,722,000 -386,000 5.50% 185,858,680
2022-11-03 2022-11-01 0.900 198,108,000 -190,000 5.51% 178,297,200
2022-11-02 2022-10-31 0.860 198,298,000 -400,000 5.52% 170,536,280
2022-11-01 2022-10-28 0.850 198,698,000 -72,000 5.53% 168,893,300
2022-10-31 2022-10-27 0.940 198,770,000 -210,000 5.53% 186,843,800
2022-10-28 2022-10-26 0.930 198,980,000 -386,000 5.54% 185,051,400
2022-10-27 2022-10-25 0.900 199,366,000 -546,000 5.55% 179,429,400
2022-10-26 2022-10-24 0.880 199,912,000 -956,000 5.56% 175,922,560
2022-10-25 2022-10-21 0.920 200,868,000 -236,000 5.59% 184,798,560
2022-10-24 2022-10-20 0.850 201,104,000 -52,000 5.59% 170,938,400
2022-10-21 2022-10-19 0.870 201,156,000 -16,000 5.60% 175,005,720
2022-10-20 2022-10-18 0.860 201,172,000 -864,000 5.60% 173,007,920
2022-10-19 2022-10-17 0.830 202,036,000 -70,000 5.62% 167,689,880
2022-10-18 2022-10-14 0.800 202,106,000 -10,000 5.62% 161,684,800
2022-10-14 2022-10-12 0.800 202,116,000 -68,000 5.62% 161,692,800
2022-10-13 2022-10-11 0.800 202,184,000 -996,000 5.62% 161,747,200
2022-10-12 2022-10-10 0.810 203,180,000 -536,000 5.65% 164,575,800
2022-09-30 2022-09-28 0.780 203,716,000 -444,000 5.67% 158,898,480
2022-09-29 2022-09-27 0.810 204,160,000 -118,000 5.68% 165,369,600
2022-09-28 2022-09-26 0.780 204,278,000 -160,000 5.68% 159,336,840
2022-09-27 2022-09-23 0.800 204,438,000 -48,000 5.69% 163,550,400
2022-09-23 2022-09-21 0.820 204,486,000 -212,000 5.69% 167,678,520
2022-09-22 2022-09-20 0.840 204,698,000 -1,868,000 5.69% 171,946,320
2022-09-21 2022-09-19 0.880 206,566,000 -1,924,000 5.75% 181,778,080
2022-09-20 2022-09-16 0.980 208,490,000 -82,000 5.80% 204,320,200
2022-09-19 2022-09-15 1.090 208,572,000 -998,000 5.80% 227,343,480
2022-09-16 2022-09-14 1.110 209,570,000 -318,000 5.83% 232,622,700
2022-09-15 2022-09-13 1.120 209,888,000 -402,000 5.84% 235,074,560
2022-09-14 2022-09-09 1.120 210,290,000 -260,000 5.85% 235,524,800
2022-09-13 2022-09-08 1.090 210,550,000 -358,000 5.86% 229,499,500
2022-09-09 2022-09-07 1.110 210,908,000 -680,000 5.87% 234,107,880
2022-09-08 2022-09-06 1.130 211,588,000 -396,000 5.89% 239,094,440
2022-09-07 2022-09-05 1.120 211,984,000 -498,000 5.90% 237,422,080
2022-09-06 2022-09-02 1.230 212,482,000 +1,844,000 5.91% 261,352,860
2022-09-05 2022-09-01 1.240 210,638,000 -994,000 5.86% 261,191,120
2022-09-02 2022-08-31 1.240 211,632,000 -1,096,000 5.89% 262,423,680
2022-09-01 2022-08-30 1.260 212,728,000 -582,000 5.92% 268,037,280
2022-08-31 2022-08-29 1.230 213,310,000 +938,000 5.93% 262,371,300
2022-08-30 2022-08-26 1.210 212,372,000 -1,522,000 5.91% 256,970,120
2022-08-29 2022-08-25 1.160 213,894,000 +700,000 5.95% 248,117,040
2022-08-26 2022-08-24 1.150 213,194,000 +844,000 5.93% 245,173,100
2022-08-25 2022-08-23 1.190 212,350,000 +358,000 5.91% 252,696,500
2022-08-24 2022-08-22 1.200 211,992,000 -1,384,000 5.90% 254,390,400
2022-08-23 2022-08-19 1.180 213,376,000 -2,478,000 5.94% 251,783,680
2022-08-22 2022-08-18 1.160 215,854,000 +106,000 6.01% 250,390,640
2022-08-19 2022-08-17 1.190 215,748,000 +748,000 6.00% 256,740,120
2022-08-18 2022-08-16 1.180 215,000,000 +600,000 5.98% 253,700,000
2022-08-17 2022-08-15 1.200 214,400,000 +38,000 5.96% 257,280,000
2022-08-16 2022-08-12 1.200 214,362,000 +226,000 5.96% 257,234,400
2022-08-15 2022-08-11 1.180 214,136,000 +14,000 5.96% 252,680,480
2022-08-12 2022-08-10 1.160 214,122,000 +3,632,000 5.96% 248,381,520
2022-08-11 2022-08-09 1.190 210,490,000 +384,000 5.86% 250,483,100
2022-08-10 2022-08-08 1.230 210,106,000 +2,628,000 5.85% 258,430,380
2022-08-09 2022-08-05 1.250 207,478,000 -1,296,000 5.77% 259,347,500
2022-08-08 2022-08-04 1.180 208,774,000 +4,494,000 5.81% 246,353,320
2022-08-05 2022-08-03 1.140 204,280,000 +2,146,000 5.68% 232,879,200
2022-08-04 2022-08-02 1.160 202,134,000 +692,000 5.62% 234,475,440
2022-08-03 2022-08-01 1.170 201,442,000 -2,848,000 5.60% 235,687,140
2022-08-02 2022-07-29 1.160 204,290,000 +678,000 5.68% 236,976,400
2022-08-01 2022-07-28 1.190 203,612,000 +1,056,000 5.66% 242,298,280
2022-07-29 2022-07-27 1.160 202,556,000 +1,990,000 5.64% 234,964,960
2022-07-28 2022-07-26 1.230 200,566,000 -890,000 5.58% 246,696,180
2022-07-27 2022-07-25 1.190 201,456,000 +822,000 5.60% 239,732,640
2022-07-26 2022-07-22 1.180 200,634,000 +490,000 5.58% 236,748,120
2022-07-25 2022-07-21 1.210 200,144,000 +496,000 5.57% 242,174,240
2022-07-22 2022-07-20 1.250 199,648,000 +892,000 5.55% 249,560,000
2022-07-21 2022-07-19 1.200 198,756,000 +642,000 5.53% 238,507,200
2022-07-20 2022-07-18 1.220 198,114,000 -1,436,000 5.51% 241,699,080
2022-07-19 2022-07-15 1.170 199,550,000 +2,020,000 5.55% 233,473,500
2022-07-18 2022-07-14 1.230 197,530,000 +574,000 5.50% 242,961,900
2022-07-15 2022-07-13 1.230 196,956,000 -1,670,000 5.48% 242,255,880
2022-07-14 2022-07-12 1.250 198,626,000 +3,848,000 5.53% 248,282,500
2022-07-13 2022-07-11 1.320 194,778,000 +8,298,000 5.42% 257,106,960
2022-07-12 2022-07-08 1.460 186,480,000 +1,042,000 5.19% 272,260,800
2022-07-11 2022-07-07 1.400 185,438,000 +3,178,000 5.16% 259,613,200
2022-07-08 2022-07-06 1.400 182,260,000 -504,000 5.07% 255,164,000
2022-07-07 2022-07-05 1.350 182,764,000 +368,000 5.08% 246,731,400
2022-07-06 2022-07-04 1.370 182,396,000 +150,000 5.07% 249,882,520
2022-07-05 2022-06-30 1.390 182,246,000 +1,150,000 5.07% 253,321,940
2022-07-04 2022-06-29 1.390 181,096,000 +1,218,000 5.04% 251,723,440
2022-06-30 2022-06-28 1.390 179,878,000 +1,804,000 5.00% 250,030,420
2022-06-29 2022-06-27 1.350 178,074,000 -1,326,000 4.95% 240,399,900
2022-06-28 2022-06-24 1.320 179,400,000 -2,610,000 4.99% 236,808,000
2022-06-27 2022-06-23 1.290 182,010,000 -522,000 5.06% 234,792,900
2022-06-24 2022-06-22 1.300 182,532,000 +138,000 5.08% 237,291,600
2022-06-23 2022-06-21 1.310 182,394,000 -1,022,000 5.07% 238,936,140
2022-06-22 2022-06-20 1.310 183,416,000 -4,122,000 5.10% 240,274,960
2022-06-21 2022-06-17 1.350 187,538,000 +6,600,000 5.22% 253,176,300
2022-06-20 2022-06-16 1.430 180,938,000 +22,822,000 5.03% 258,741,340
2022-06-17 2022-06-15 1.410 158,116,000 -2,864,000 4.40% 222,943,560
2022-06-16 2022-06-14 1.260 160,980,000 -122,000 4.48% 202,834,800
2022-06-15 2022-06-13 1.270 161,102,000 +4,602,000 4.48% 204,599,540
2022-06-14 2022-06-10 1.360 156,500,000 -2,802,000 4.35% 212,840,000
2022-06-13 2022-06-09 1.300 159,302,000 +2,928,000 4.43% 207,092,600
2022-06-10 2022-06-08 1.260 156,374,000 +574,000 4.35% 197,031,240
2022-06-09 2022-06-07 1.190 155,800,000 +856,000 4.33% 185,402,000
2022-06-08 2022-06-06 1.090 154,944,000 -876,000 4.31% 168,888,960
2022-06-07 2022-06-02 1.030 155,820,000 +698,000 4.33% 160,494,600
2022-06-06 2022-06-01 1.060 155,122,000 +3,402,000 4.32% 164,429,320
2022-06-02 2022-05-31 1.120 151,720,000 -1,526,000 4.22% 169,926,400
2022-06-01 2022-05-30 1.010 153,246,000 -470,000 4.26% 154,778,460
2022-05-31 2022-05-27 0.980 153,716,000 -156,000 4.28% 150,641,680
2022-05-30 2022-05-26 0.970 153,872,000 +48,000 4.28% 149,255,840
2022-05-27 2022-05-25 0.960 153,824,000 +1,290,000 4.28% 147,671,040
2022-05-26 2022-05-24 0.970 152,534,000 +1,152,000 4.24% 147,957,980
2022-05-25 2022-05-23 1.030 151,382,000 +126,000 4.21% 155,923,460
2022-05-24 2022-05-20 1.070 151,256,000 +274,000 4.21% 161,843,920
2022-05-23 2022-05-19 1.050 150,982,000 +1,386,000 4.20% 158,531,100
2022-05-20 2022-05-18 1.070 149,596,000 +1,010,000 4.16% 160,067,720
2022-05-19 2022-05-17 1.060 148,586,000 +906,000 4.13% 157,501,160
2022-05-18 2022-05-16 1.030 147,680,000 +354,000 4.11% 152,110,400
2022-05-17 2022-05-13 1.010 147,326,000 +1,150,000 4.10% 148,799,260
2022-05-16 2022-05-12 0.980 146,176,000 -996,000 4.07% 143,252,480
2022-05-13 2022-05-11 1.020 147,172,000 -530,000 4.09% 150,115,440
2022-05-12 2022-05-10 1.050 147,702,000 +7,470,000 4.11% 155,087,100
2022-05-11 2022-05-06 1.100 140,232,000 +4,282,000 3.90% 154,255,200
2022-05-10 2022-05-05 1.180 135,950,000 +5,224,000 3.78% 160,421,000
2022-04-29 2022-04-27 1.390 130,726,000 -488,000 3.64% 181,709,140
2022-04-28 2022-04-26 1.380 131,214,000 -418,000 3.65% 181,075,320
2022-04-27 2022-04-25 1.320 131,632,000 +14,000 3.66% 173,754,240
2022-04-26 2022-04-22 1.460 131,618,000 +906,000 3.66% 192,162,280
2022-04-25 2022-04-21 1.460 130,712,000 -1,070,000 3.64% 190,839,520
2022-04-22 2022-04-20 1.510 131,782,000 -250,000 3.67% 198,990,820
2022-04-21 2022-04-19 1.500 132,032,000 -568,000 3.67% 198,048,000
2022-04-20 2022-04-14 1.560 132,600,000 +72,000 3.69% 206,856,000
2022-04-19 2022-04-13 1.470 132,528,000 +892,000 3.69% 194,816,160
2022-04-14 2022-04-12 1.520 131,636,000 +1,060,000 3.66% 200,086,720
2022-04-13 2022-04-11 1.520 130,576,000 +634,000 3.63% 198,475,520
2022-04-12 2022-04-08 1.600 129,942,000 +2,996,000 3.62% 207,907,200
2022-04-11 2022-04-07 1.630 126,946,000 +532,000 3.53% 206,921,980
2022-04-08 2022-04-06 1.730 126,414,000 +1,744,000 3.52% 218,696,220
2022-04-01 2022-03-30 1.800 124,670,000 +878,000 3.47% 224,406,000
2022-03-31 2022-03-29 1.850 123,792,000 +508,000 3.44% 229,015,200
2022-03-30 2022-03-28 1.930 123,284,000 -1,912,000 3.43% 237,938,120
2022-03-29 2022-03-25 1.790 125,196,000 +782,000 3.48% 224,100,840
2022-03-28 2022-03-24 1.960 124,414,000 +300,000 3.46% 243,851,440
2022-03-25 2022-03-23 1.880 124,114,000 +828,000 3.45% 233,334,320
2022-03-24 2022-03-22 1.860 123,286,000 -1,050,000 3.43% 229,311,960
2022-03-23 2022-03-21 1.750 124,336,000 +1,630,000 3.46% 217,588,000
2022-03-22 2022-03-18 1.830 122,706,000 -792,000 3.41% 224,551,980
2022-03-21 2022-03-17 1.730 123,498,000 +512,362 3.44% 213,651,540
2022-03-18 2022-03-16 1.600 122,985,638 -2,798,000 3.42% 196,777,021
2022-03-17 2022-03-15 1.380 125,783,638 +5,028,000 3.50% 173,581,420
2022-03-16 2022-03-14 1.700 120,755,638 -656,000 3.36% 205,284,585
2022-03-15 2022-03-11 1.770 121,411,638 -1,768,000 3.38% 214,898,599
2022-03-14 2022-03-10 1.700 123,179,638 +28,000 3.43% 209,405,385
2022-03-11 2022-03-09 1.720 123,151,638 +846,000 3.43% 211,820,817
2022-03-10 2022-03-08 1.710 122,305,638 +1,864,000 3.40% 209,142,641
2022-03-09 2022-03-07 1.780 120,441,638 +2,262,000 3.35% 214,386,116
2022-03-08 2022-03-04 1.890 118,179,638 +1,942,000 3.29% 223,359,516
2022-03-07 2022-03-03 2.040 116,237,638 +532,000 3.23% 237,124,782
2022-03-04 2022-03-02 2.040 115,705,638 +1,030,000 3.22% 236,039,502
2022-03-03 2022-03-01 2.120 114,675,638 +24,000 3.19% 243,112,353
2022-03-02 2022-02-28 2.020 114,651,638 -1,612,000 3.19% 231,596,309
2022-03-01 2022-02-25 1.920 116,263,638 -654,000 3.23% 223,226,185
2022-02-28 2022-02-24 1.930 116,917,638 -1,064,000 3.25% 225,651,041
2022-02-25 2022-02-23 2.030 117,981,638 -566,000 3.28% 239,502,725
2022-02-24 2022-02-22 1.990 118,547,638 +24,000 3.30% 235,909,800
2022-02-23 2022-02-21 2.000 118,523,638 -2,120,000 3.30% 237,047,276
2022-02-22 2022-02-18 2.010 120,643,638 +1,398,000 3.36% 242,493,712
2022-02-21 2022-02-17 2.150 119,245,638 +2,440,000 3.32% 256,378,122
2022-02-18 2022-02-16 2.170 116,805,638 +468,000 3.25% 253,468,234
2022-02-17 2022-02-15 2.070 116,337,638 +690,000 3.24% 240,818,911
2022-02-16 2022-02-14 2.040 115,647,638 +582,000 3.22% 235,921,182
2022-02-15 2022-02-11 2.040 115,065,638 +5,390,000 3.20% 234,733,902
2022-02-14 2022-02-10 2.080 109,675,638 -848,000 3.05% 228,125,327
2022-02-11 2022-02-09 1.950 110,523,638 +4,308,000 3.07% 215,521,094
2022-02-10 2022-02-08 1.800 106,215,638 +1,408,000 2.95% 191,188,148
2022-02-09 2022-02-07 1.860 104,807,638 +3,092,000 2.92% 194,942,207
2022-01-28 2022-01-26 1.680 101,715,638 +4,426,000 2.83% 170,882,272
2022-01-27 2022-01-25 1.980 97,289,638 -208,000 2.71% 192,633,483
2022-01-26 2022-01-24 2.220 97,497,638 +2,352,000 2.71% 216,444,756
2022-01-25 2022-01-21 2.420 95,145,638 -236,000 2.65% 230,252,444
2022-01-24 2022-01-20 2.480 95,381,638 -2,594,000 2.65% 236,546,462
2022-01-21 2022-01-19 2.360 97,975,638 -790,000 2.73% 231,222,506
2022-01-20 2022-01-18 2.270 98,765,638 -232,000 2.75% 224,197,998
2022-01-19 2022-01-17 2.310 98,997,638 +1,000,000 2.75% 228,684,544
2022-01-18 2022-01-14 2.360 97,997,638 +1,310,000 2.73% 231,274,426
2022-01-17 2022-01-13 2.430 96,687,638 -858,000 2.69% 234,950,960
2022-01-14 2022-01-12 2.600 97,545,638 -1,156,000 2.71% 253,618,659
2022-01-13 2022-01-11 2.550 98,701,638 -402,000 2.75% 251,689,177
2022-01-12 2022-01-10 2.530 99,103,638 -282,000 2.76% 250,732,204
2022-01-11 2022-01-07 2.410 99,385,638 +1,908,000 2.76% 239,519,388
2022-01-10 2022-01-06 2.520 97,477,638 +948,000 2.71% 245,643,648
2022-01-07 2022-01-05 2.520 96,529,638 +3,478,000 2.69% 243,254,688
2022-01-06 2022-01-04 2.840 93,051,638 +1,440,000 2.59% 264,266,652
2021-12-30 2021-12-28 2.710 91,611,638 +1,868,000 2.55% 248,267,539
2021-12-29 2021-12-24 2.720 89,743,638 +954,000 2.50% 244,102,695
2021-12-28 2021-12-22 2.750 88,789,638 +1,718,000 2.47% 244,171,504
2021-12-23 2021-12-21 2.750 87,071,638 -1,018,000 2.42% 239,447,004
2021-12-22 2021-12-20 2.640 88,089,638 +3,220,000 2.45% 232,556,644
2021-12-21 2021-12-17 2.720 84,869,638 +1,888,000 2.36% 230,845,415
2021-12-20 2021-12-16 2.830 82,981,638 +608,000 2.31% 234,838,036
2021-12-17 2021-12-15 2.800 82,373,638 +3,026,000 2.29% 230,646,186
2021-12-16 2021-12-14 2.980 79,347,638 +492,000 2.21% 236,455,961
2021-12-15 2021-12-13 3.070 78,855,638 +1,790,000 2.19% 242,086,809
2021-12-14 2021-12-10 3.190 77,065,638 -74,000 2.14% 245,839,385
2021-12-13 2021-12-09 3.340 77,139,638 -2,282,000 2.15% 257,646,391
2021-12-10 2021-12-08 3.170 79,421,638 +12,000 2.21% 251,766,592
2021-12-09 2021-12-07 3.160 79,409,638 -1,188,000 2.21% 250,934,456
2021-12-08 2021-12-06 3.000 80,597,638 -372,000 2.24% 241,792,914
2021-12-07 2021-12-03 3.080 80,969,638 +946,000 2.25% 249,386,485
2021-12-06 2021-12-02 3.000 80,023,638 +1,502,000 2.23% 240,070,914
2021-12-03 2021-12-01 3.310 78,521,638 -2,366,000 2.18% 259,906,622
2021-12-02 2021-11-30 3.730 80,887,638 -246,000 2.25% 301,710,890
2021-12-01 2021-11-29 3.910 81,133,638 +940,000 2.26% 317,232,525
2021-11-30 2021-11-26 3.780 80,193,638 -266,000 2.23% 303,131,952
2021-11-29 2021-11-25 3.830 80,459,638 +1,220,000 2.24% 308,160,414
2021-11-26 2021-11-24 3.610 79,239,638 -222,000 2.20% 286,055,093
2021-11-25 2021-11-23 3.630 79,461,638 -2,040,000 2.21% 288,445,746
2021-11-24 2021-11-22 3.440 81,501,638 +310,000 2.27% 280,365,635
2021-11-23 2021-11-19 3.510 81,191,638 -202,000 2.26% 284,982,649
2021-11-22 2021-11-18 3.480 81,393,638 +1,138,000 2.26% 283,249,860
2021-11-19 2021-11-17 3.660 80,255,638 -7,320,000 2.23% 293,735,635
2021-11-18 2021-11-16 3.640 87,575,638 -4,088,000 2.44% 318,775,322
2021-11-17 2021-11-15 3.460 91,663,638 +840,000 2.55% 317,156,187
2021-11-16 2021-11-12 3.670 90,823,638 -2,220,000 2.53% 333,322,751
2021-11-15 2021-11-11 3.520 93,043,638 +2,250,000 2.59% 327,513,606
2021-11-12 2021-11-10 3.290 90,793,638 -470,000 2.53% 298,711,069
2021-11-11 2021-11-09 3.180 91,263,638 -936,000 2.54% 290,218,369
2021-11-10 2021-11-08 3.160 92,199,638 -2,698,000 2.57% 291,350,856
2021-11-09 2021-11-05 3.200 94,897,638 -3,592,000 2.64% 303,672,442
2021-11-08 2021-11-04 3.280 98,489,638 -590,000 2.74% 323,046,013
2021-11-05 2021-11-03 3.320 99,079,638 +2,102,000 2.76% 328,944,398
2021-11-04 2021-11-02 3.370 96,977,638 -5,222,000 2.70% 326,814,640
2021-11-03 2021-11-01 3.510 102,199,638 -920,000 2.84% 358,720,729
2021-11-02 2021-10-29 3.540 103,119,638 -292,000 3.06% 365,043,519
2021-11-01 2021-10-28 3.460 103,411,638 +2,130,000 3.06% 357,804,267
2021-10-29 2021-10-27 3.820 101,281,638 -29,220,000 3.00% 386,895,857
2021-10-28 2021-10-26 4.760 130,501,638 +3,084,000 3.87% 621,187,797
2021-10-27 2021-10-25 4.870 127,417,638 -2,990,000 3.78% 620,523,897
2021-10-26 2021-10-22 4.930 130,407,638 -290,000 3.86% 642,909,655
2021-10-25 2021-10-21 4.980 130,697,638 +218,000 3.87% 650,874,237
2021-10-22 2021-10-20 5.100 130,479,638 +1,970,000 3.87% 665,446,154
2021-10-21 2021-10-19 5.130 128,509,638 -262,000 3.81% 659,254,443
2021-10-20 2021-10-18 4.910 128,771,638 +6,962,000 3.82% 632,268,743
2021-10-19 2021-10-15 4.130 121,809,638 +10,944,000 3.61% 503,073,805
2021-10-18 2021-10-12 3.850 110,865,638 +492,000 3.29% 426,832,706
2021-10-15 2021-10-11 3.690 110,373,638 +602,000 3.27% 407,278,724
2021-10-12 2021-10-08 3.790 109,771,638 +1,460,000 3.25% 416,034,508
2021-09-30 2021-09-28 3.640 108,311,638 +498,000 3.21% 394,254,362
2021-09-29 2021-09-27 3.560 107,813,638 -1,530,000 3.19% 383,816,551
2021-09-28 2021-09-24 3.590 109,343,638 -128,000 3.24% 392,543,660
2021-09-27 2021-09-23 3.690 109,471,638 -1,102,000 3.24% 403,950,344
2021-09-17 2021-09-15 3.670 110,573,638 -2,000,000 3.28% 405,805,251
2021-09-16 2021-09-14 3.720 112,573,638 +1,492,000 3.36% 418,773,933
2021-09-15 2021-09-13 3.960 111,081,638 -4,000 3.31% 439,883,286
2021-09-14 2021-09-10 3.980 111,085,638 +126,000 3.31% 442,120,839
2021-09-13 2021-09-09 3.970 110,959,638 +210,000 3.31% 440,509,763
2021-09-10 2021-09-08 4.160 110,749,638 -420,000 3.30% 460,718,494
2021-09-09 2021-09-07 3.890 111,169,638 -2,368,000 3.31% 432,449,892
2021-09-08 2021-09-06 4.110 113,537,638 -5,188,000 3.38% 466,639,692
2021-09-07 2021-09-03 4.070 118,725,638 -782,000 3.54% 483,213,347
2021-09-06 2021-09-02 4.260 119,507,638 -2,972,000 3.56% 509,102,538
2021-09-03 2021-09-01 4.230 122,479,638 -416,000 3.65% 518,088,869
2021-09-02 2021-08-31 4.150 122,895,638 +580,000 3.66% 510,016,898
2021-09-01 2021-08-30 4.150 122,315,638 -2,288,000 3.65% 507,609,898
2021-08-31 2021-08-27 4.120 124,603,638 +80,000 3.71% 513,366,989
2021-08-30 2021-08-26 4.290 124,523,638 -14,000 3.71% 534,206,407
2021-08-27 2021-08-25 4.400 124,537,638 +104,000 3.71% 547,965,607
2021-08-26 2021-08-24 4.210 124,433,638 +96,000 3.71% 523,865,616
2021-08-25 2021-08-23 4.120 124,337,638 -1,414,000 3.71% 512,271,069
2021-08-24 2021-08-20 4.180 125,751,638 -278,000 3.75% 525,641,847
2021-08-23 2021-08-19 4.400 126,029,638 +904,000 3.76% 554,530,407
2021-08-20 2021-08-18 4.550 125,125,638 -16,000 3.73% 569,321,653
2021-08-19 2021-08-17 4.400 125,141,638 -624,000 3.73% 550,623,207
2021-08-18 2021-08-16 4.590 125,765,638 -44,000 3.75% 577,264,278
2021-08-17 2021-08-13 4.540 125,809,638 +1,462,000 3.75% 571,175,757
2021-08-16 2021-08-12 4.740 124,347,638 +420,000 3.71% 589,407,804
2021-08-13 2021-08-11 4.790 123,927,638 +618,000 3.69% 593,613,386
2021-08-12 2021-08-10 4.840 123,309,638 +876,000 3.68% 596,818,648
2021-08-11 2021-08-09 4.680 122,433,638 +836,000 3.65% 572,989,426
2021-08-10 2021-08-06 4.540 121,597,638 +220,000 3.62% 552,053,277
2021-08-09 2021-08-05 4.560 121,377,638 +26,000 3.62% 553,482,029
2021-08-06 2021-08-04 4.670 121,351,638 +402,000 3.62% 566,712,149
2021-08-05 2021-08-03 4.780 120,949,638 +86,000 3.60% 578,139,270
2021-08-04 2021-08-02 4.860 120,863,638 +26,000 3.60% 587,397,281
2021-08-03 2021-07-30 4.810 120,837,638 +1,680,000 3.60% 581,229,039
2021-08-02 2021-07-29 4.860 119,157,638 +5,710,000 3.55% 579,106,121
2021-07-30 2021-07-28 4.440 113,447,638 +496,000 3.38% 503,707,513
2021-07-29 2021-07-27 4.350 112,951,638 +4,110,000 3.37% 491,339,625
2021-07-28 2021-07-26 4.600 108,841,638 +2,382,000 3.24% 500,671,535
2021-07-27 2021-07-23 5.730 106,459,638 -3,546,000 3.17% 610,013,726
2021-07-26 2021-07-22 6.040 110,005,638 -990,000 3.28% 664,434,054
2021-07-23 2021-07-21 5.780 110,995,638 -252,000 3.31% 641,554,788
2021-07-22 2021-07-20 5.820 111,247,638 +1,764,000 3.32% 647,461,253
2021-07-21 2021-07-19 5.980 109,483,638 +248,000 3.26% 654,712,155
2021-07-20 2021-07-16 6.120 109,235,638 -2,916,000 3.26% 668,522,105
2021-07-19 2021-07-15 6.260 112,151,638 -1,184,000 3.34% 702,069,254
2021-07-16 2021-07-14 6.350 113,335,638 -708,000 3.38% 719,681,301
2021-07-15 2021-07-13 6.380 114,043,638 -1,660,000 3.40% 727,598,410
2021-07-14 2021-07-12 6.400 115,703,638 -614,000 3.45% 740,503,283
2021-07-13 2021-07-09 6.510 116,317,638 -1,596,000 3.47% 757,227,823
2021-07-12 2021-07-08 6.520 117,913,638 -824,000 3.51% 768,796,920
2021-07-09 2021-07-07 6.730 118,737,638 -738,000 3.54% 799,104,304
2021-07-08 2021-07-06 6.710 119,475,638 -8,284,000 3.56% 801,681,531
2021-07-07 2021-07-05 6.880 127,759,638 +104,000 3.81% 878,986,309
2021-07-06 2021-07-02 7.000 127,655,638 -4,482,000 3.80% 893,589,466
2021-07-05 2021-06-30 7.030 132,137,638 -1,050,000 3.94% 928,927,595
2021-07-02 2021-06-29 7.150 133,187,638 -2,116,000 3.97% 952,291,612
2021-06-30 2021-06-28 7.280 135,303,638 -4,810,000 4.03% 985,010,485
2021-06-29 2021-06-25 7.300 140,113,638 +814,000 4.18% 1,022,829,557
2021-06-28 2021-06-24 7.340 139,299,638 +562,000 4.15% 1,022,459,343
2021-06-25 2021-06-23 7.370 138,737,638 +782,000 4.14% 1,022,496,392
2021-06-24 2021-06-22 7.290 137,955,638 +608,000 4.11% 1,005,696,601
2021-06-23 2021-06-21 7.260 137,347,638 +4,390,000 4.09% 997,143,852
2021-06-22 2021-06-18 7.040 132,957,638 -4,334,000 3.96% 936,021,772
2021-06-21 2021-06-17 7.480 137,291,638 +316,000 4.09% 1,026,941,452
2021-06-18 2021-06-16 7.410 136,975,638 +2,574,000 4.08% 1,014,989,478
2021-06-17 2021-06-15 7.330 134,401,638 +290,000 4.01% 985,164,007
2021-06-16 2021-06-11 7.450 134,111,638 +2,000 4.00% 999,131,703
2021-06-15 2021-06-10 7.510 134,109,638 +328,000 4.00% 1,007,163,381
2021-06-11 2021-06-09 7.540 133,781,638 +1,168,000 3.99% 1,008,713,551
2021-06-10 2021-06-08 7.580 132,613,638 +1,194,000 3.95% 1,005,211,376
2021-06-09 2021-06-07 7.975 131,419,638 +2,774,000 3.92% 1,048,066,085
2021-06-08 2021-06-04 7.833 128,645,638 +2,102,343 3.83% 1,007,646,470
2021-06-07 2021-06-03 7.965 126,543,295 +702,812 3.83% 1,007,891,879
2021-06-04 2021-06-02 7.965 125,840,483 -49,216 3.81% 1,002,294,123
2021-06-03 2021-06-01 7.894 125,889,699 +629,972 3.81% 993,733,564
2021-06-02 2021-05-31 7.863 125,259,727 -2,057,253 3.79% 984,943,154
2021-06-01 2021-05-28 7.914 127,316,980 -19,686 3.86% 1,007,586,942
2021-05-31 2021-05-27 7.944 127,336,666 -202,773 3.86% 1,011,623,646
2021-05-28 2021-05-26 7.995 127,539,439 -2,297,429 3.86% 1,019,713,054
2021-05-27 2021-05-25 7.995 129,836,868 -2,706,910 3.93% 1,038,081,634
2021-05-26 2021-05-24 8.127 132,543,778 -1,293,412 4.01% 1,077,229,100
2021-05-25 2021-05-21 8.331 133,837,190 -116,151 4.05% 1,114,934,634
2021-05-24 2021-05-20 8.432 133,953,341 +5,409,885 4.06% 1,129,510,798
2021-05-21 2021-05-18 8.320 128,543,456 +8,455,405 3.89% 1,069,529,132
2021-05-20 2021-05-17 7.884 120,088,051 +16,129,251 3.64% 946,717,188
2021-05-18 2021-05-14 7.183 103,958,800 +6,573,364 3.15% 746,688,420
2021-05-17 2021-05-13 7.315 97,385,436 +3,332,945 2.95% 712,336,592
2021-05-14 2021-05-12 7.457 94,052,491 +2,321,053 2.85% 701,334,344
2021-05-13 2021-05-11 7.569 91,731,438 -2,175,372 2.78% 694,277,705
2021-05-12 2021-05-10 7.203 93,906,810 -1,626,115 2.84% 676,397,615
2021-05-11 2021-05-07 7.243 95,532,925 -1,155,605 2.89% 691,992,439
2021-05-10 2021-05-06 7.396 96,688,530 -1,204,821 2.93% 715,097,206
2021-04-30 2021-04-28 7.426 97,893,351 +2,834,874 2.96% 726,991,472
2021-04-29 2021-04-27 7.315 95,058,477 +494,134 2.88% 695,315,791
2021-04-28 2021-04-26 7.477 94,564,343 +14,199,962 2.86% 707,072,535
2021-04-27 2021-04-23 7.172 80,364,381 +7,591,162 2.43% 576,404,084
2021-04-26 2021-04-22 7.111 72,773,219 +2,643,914 2.20% 517,521,468
2021-04-23 2021-04-21 6.959 70,129,305 +2,951,025 2.12% 488,032,620
2021-04-22 2021-04-20 7.243 67,178,280 +314,986 2.03% 486,605,658
2021-04-21 2021-04-19 6.400 66,863,294 -1,681,238 2.02% 427,944,119
2021-04-20 2021-04-16 6.441 68,544,532 -1,506,027 2.08% 441,489,946
2021-04-19 2021-04-15 6.096 70,050,559 -543,350 2.12% 426,993,831
2021-04-16 2021-04-14 6.146 70,593,909 -1,620,210 2.14% 433,891,707
2021-04-15 2021-04-13 5.974 72,214,119 +401,608 2.19% 431,378,194
2021-04-14 2021-04-12 5.933 71,812,511 -374,046 2.17% 426,060,923
2021-04-13 2021-04-09 6.055 72,186,557 +23,624 2.19% 437,080,401
2021-04-12 2021-04-08 6.217 72,162,933 +240,176 2.19% 448,667,222
2021-04-09 2021-04-07 6.126 71,922,757 +1,269,788 2.18% 440,597,860
2021-04-08 2021-04-01 6.075 70,652,969 -2,974,649 2.14% 429,230,274
2021-04-07 2021-03-31 6.187 73,627,618 -59,416 2.23% 455,529,794
2021-04-01 2021-03-30 6.146 73,687,034 +7,874 2.23% 452,902,998
2021-03-31 2021-03-29 6.106 73,679,160 +7,875 2.23% 449,860,522
2021-03-30 2021-03-26 6.258 73,671,285 -342,547 2.23% 461,039,039
2021-03-29 2021-03-25 6.238 74,013,832 +334,672 2.24% 461,678,878
2021-03-26 2021-03-24 6.014 73,679,160 -2,848,654 2.23% 443,123,842
2021-03-25 2021-03-23 6.228 76,527,814 -187,023 2.32% 476,582,978
2021-03-24 2021-03-22 6.390 76,714,837 -173,242 2.32% 490,217,439
2021-03-23 2021-03-19 6.461 76,888,079 +496,102 2.33% 496,792,317
2021-03-22 2021-03-18 6.532 76,391,977 -175,211 2.31% 499,019,443
2021-03-19 2021-03-17 6.451 76,567,188 -744,154 2.32% 493,941,103
2021-03-18 2021-03-16 6.360 77,311,342 -29,530 2.34% 491,672,921
2021-03-17 2021-03-15 6.380 77,340,872 +929,209 2.34% 493,432,161
2021-03-16 2021-03-12 6.451 76,411,663 +2,482,483 2.31% 492,937,799
2021-03-15 2021-03-11 6.715 73,929,180 -1,582,804 2.24% 496,450,661
2021-03-12 2021-03-10 6.380 75,511,984 -405,545 2.29% 481,763,917
2021-03-11 2021-03-09 6.167 75,917,529 -998,112 2.30% 468,154,821
2021-03-10 2021-03-08 6.228 76,915,641 +84,195 2.33% 478,998,201
2021-03-09 2021-03-05 6.390 76,831,446 +1,880,530 2.33% 490,962,585
2021-03-08 2021-03-04 6.522 74,950,916 +2,173,404 2.27% 488,844,482
2021-03-05 2021-03-03 6.725 72,777,512 -1,120,169 2.20% 489,456,318
2021-03-04 2021-03-02 6.654 73,897,681 +1,224,508 2.24% 491,734,698
2021-03-03 2021-03-01 6.634 72,673,173 -88,590 2.20% 482,109,898
2021-03-02 2021-02-26 6.522 72,761,763 +4,409,804 2.20% 474,566,400
2021-03-01 2021-02-25 6.756 68,351,959 -5,906 2.07% 461,775,998
2021-02-26 2021-02-24 6.685 68,357,865 +5,409,884 2.07% 456,954,679
2021-02-25 2021-02-23 6.776 62,947,981 +188,992 1.91% 426,546,501
2021-02-24 2021-02-22 7.142 62,758,989 -161,431 1.90% 448,218,738
2021-02-23 2021-02-19 7.213 62,920,420 +248,052 1.91% 453,846,203
2021-02-22 2021-02-18 7.061 62,672,368 +45,279 1.90% 442,506,499
2021-02-10 2021-02-08 7.152 62,627,089 +450,824 1.90% 447,912,961
2021-02-09 2021-02-05 7.111 62,176,265 +1,905,665 1.88% 442,161,998
2021-02-08 2021-02-04 6.908 60,270,600 +135,838 1.82% 416,364,000
2021-02-05 2021-02-03 7.020 60,134,762 +2,080,876 1.82% 422,145,718
2021-02-04 2021-02-02 7.186 58,053,886 +1,236,320 1.76% 417,164,888
2021-02-03 2021-02-01 7.042 56,817,566 +138,872 1.72% 400,091,897
2021-02-02 2021-01-29 7.001 56,678,694 -83,536 1.74% 396,780,003
2021-02-01 2021-01-28 7.052 56,762,230 -990,785 1.74% 400,286,598
2021-01-29 2021-01-27 7.258 57,753,015 +293,350 1.77% 419,164,802
2021-01-28 2021-01-26 7.299 57,459,665 -374,944 1.76% 419,401,861
2021-01-27 2021-01-25 7.608 57,834,609 -34,969 1.77% 440,000,602
2021-01-26 2021-01-22 7.526 57,869,578 +454,596 1.78% 435,500,563
2021-01-25 2021-01-21 7.814 57,414,982 +4,936,437 1.76% 448,629,717
2021-01-22 2021-01-20 7.989 52,478,545 +7,969,015 1.62% 419,241,760
2021-01-21 2021-01-19 7.711 44,509,530 +2,743,112 1.37% 343,206,777
2021-01-20 2021-01-18 7.598 41,766,418 +4,231,232 1.29% 317,325,243
2021-01-19 2021-01-15 7.237 37,535,186 -510,933 1.16% 271,653,263
2021-01-18 2021-01-14 7.351 38,046,119 +196,214 1.17% 279,659,516
2021-01-15 2021-01-13 7.453 37,849,905 -1,470,635 1.17% 282,113,838
2021-01-14 2021-01-12 7.546 39,320,540 +326,376 1.21% 296,718,399
2021-01-13 2021-01-11 7.618 38,994,164 +528,418 1.20% 297,065,599
2021-01-12 2021-01-08 7.721 38,465,746 -116,563 1.19% 297,000,002
2021-01-11 2021-01-07 7.505 38,582,309 +2,785,853 1.19% 289,558,803
2021-01-08 2021-01-06 7.453 35,796,456 -678,008 1.10% 266,808,479
2021-01-07 2021-01-05 7.052 36,474,464 +1,196,713 1.12% 257,217,503
2021-01-06 2021-01-04 7.011 35,277,751 +678,007 1.09% 247,325,577
2021-01-05 2020-12-31 6.949 34,599,744 -1,309,390 1.07% 240,434,999
2021-01-04 2020-12-29 6.867 35,909,134 -316,662 1.11% 246,576,563
2020-12-30 2020-12-28 6.640 36,225,796 +1,152,030 1.12% 240,546,300
2020-12-29 2020-12-24 6.928 35,073,766 +2,076,761 1.08% 243,006,837
2020-12-28 2020-12-22 6.908 32,997,005 +2,980,124 1.02% 227,938,702
2020-12-23 2020-12-21 7.011 30,016,881 +3,465,803 0.93% 210,442,622
2020-12-22 2020-12-18 6.681 26,551,078 -582,815 0.82% 177,397,659
2020-12-21 2020-12-17 6.764 27,133,893 -800,398 0.84% 183,526,383
2020-12-18 2020-12-16 6.826 27,934,291 +975,243 0.86% 190,665,541
2020-12-17 2020-12-15 6.712 26,959,048 -334,147 0.83% 180,956,079
2020-12-16 2020-12-14 6.856 27,293,195 +60,224 0.84% 187,132,679
2020-12-15 2020-12-11 6.887 27,232,971 +95,193 0.84% 187,560,840
2020-12-14 2020-12-10 6.877 27,137,778 +29,141 0.84% 186,625,840
2020-12-11 2020-12-09 6.959 27,108,637 +13,599 0.84% 188,658,078
2020-12-10 2020-12-08 7.042 27,095,038 -42,740 0.84% 190,794,958
2020-12-09 2020-12-07 7.237 27,137,778 -11,656 0.84% 196,404,140
2020-12-08 2020-12-04 7.299 27,149,434 -439,054 0.84% 198,165,498
2020-12-07 2020-12-03 7.351 27,588,488 +79,652 0.85% 202,790,282
2020-12-04 2020-12-02 7.381 27,508,836 -9,714 0.85% 203,054,397
2020-12-03 2020-12-01 7.464 27,518,550 +582,814 0.85% 205,392,500
2020-12-02 2020-11-30 7.526 26,935,736 -223,412 0.83% 202,706,303
2020-12-01 2020-11-27 7.258 27,159,148 +1,913,574 0.84% 197,118,002
2020-11-30 2020-11-26 7.206 25,245,574 -11,656 0.78% 181,929,999
2020-11-27 2020-11-25 7.309 25,257,230 +5,828 0.78% 184,614,197
2020-11-26 2020-11-24 7.629 25,251,402 +3,594,021 0.78% 192,630,358
2020-11-25 2020-11-23 7.361 21,657,381 +3,819,377 0.67% 159,416,404
2020-11-24 2020-11-20 7.196 17,838,004 +1,983,512 0.55% 128,364,360
2020-11-23 2020-11-19 6.959 15,854,492 +62,166 0.49% 110,336,717
2020-11-20 2020-11-18 7.062 15,792,326 +301,121 0.49% 111,529,883
2020-11-19 2020-11-17 7.103 15,491,205 +256,438 0.48% 110,041,201
2020-11-18 2020-11-16 7.052 15,234,767 +227,298 0.47% 107,435,403
2020-11-17 2020-11-13 7.248 15,007,469 +439,053 0.46% 108,768,000
2020-11-16 2020-11-12 7.206 14,568,416 +2,051,507 0.45% 104,986,003
2020-11-13 2020-11-11 6.259 12,516,909 -38,854 0.39% 78,346,879
2020-11-12 2020-11-10 6.362 12,555,763 +15,541 0.39% 79,882,678
2020-11-11 2020-11-09 6.620 12,540,222 +25,256 0.39% 83,011,302
2020-11-10 2020-11-06 6.692 12,514,966 +48,567 0.39% 83,745,997
2020-11-09 2020-11-05 6.681 12,466,399 -9,713 0.38% 83,292,663
2020-11-06 2020-11-04 6.496 12,476,112 +592,528 0.38% 81,045,639
2020-11-05 2020-11-03 6.393 11,883,584 +1,155,915 0.37% 75,973,139
2020-11-03 2020-10-30 6.311 10,727,669 +77,708 0.33% 67,699,719
2020-11-02 2020-10-29 6.321 10,649,961 +34,969 0.33% 67,318,963
2020-10-30 2020-10-28 6.475 10,614,992 +670,237 0.33% 68,737,122
2020-10-29 2020-10-27 6.506 9,944,755 +693,549 0.31% 64,704,159
2020-10-28 2020-10-23 6.527 9,251,206 +81,594 0.29% 60,382,159
2020-10-27 2020-10-22 6.856 9,169,612 +3,885 0.28% 62,870,399
2020-10-23 2020-10-21 6.918 9,165,727 +95,193 0.28% 63,409,922
2020-10-22 2020-10-20 6.867 9,070,534 +347,746 0.28% 62,284,462
2020-10-21 2020-10-19 6.815 8,722,788 +56,339 0.27% 59,447,601
2020-10-20 2020-10-16 6.753 8,666,449 +122,391 0.27% 58,528,319
2020-10-19 2020-10-15 7.042 8,544,058 +497,335 0.26% 60,164,639
2020-10-16 2020-10-14 7.062 8,046,723 +34,969 0.25% 56,828,239
2020-10-15 2020-10-12 7.165 8,011,754 +62,167 0.25% 57,406,078
2020-10-14 2020-10-09 7.227 7,949,587 +928,617 0.25% 57,451,677
2020-09-30 2020-09-28 7.073 7,020,970 +374,944 0.22% 49,656,360
2020-09-29 2020-09-25 6.702 6,646,026 +489,564 0.20% 44,541,419
2020-09-28 2020-09-24 6.774 6,156,462 +578,929 0.19% 41,704,040
2020-09-25 2020-09-23 6.712 5,577,533 +93,250 0.17% 37,437,839
2020-09-24 2020-09-22 6.702 5,484,283 +1,964,084 0.17% 36,755,461
2020-09-23 2020-09-21 6.692 3,520,199 +167,074 0.11% 23,556,003
2020-09-22 2020-09-18 6.867 3,353,125 +1,045,180 0.10% 23,024,839
2020-09-21 2020-09-17 6.898 2,307,945 +1,814,496 0.07% 15,919,202
2020-09-18 2020-09-16 6.928 493,449 +29,140 0.02% 3,418,837
2020-09-17 2020-09-15 6.898 464,309 +118,506 0.01% 3,202,602
2020-09-16 2020-09-14 7.062 345,803 +106,849 0.01% 2,442,159
2020-09-15 2020-09-11 6.949 238,954 +15,542 0.01% 1,660,501
2020-09-14 2020-09-10 7.042 223,412 +110,735 0.01% 1,573,199
2020-09-11 2020-09-09 7.011 112,677 +5,828 0.00% 789,957
2020-09-10 2020-09-08 7.052 106,849 +95,193 0.00% 753,498
2020-09-09 2020-09-07 7.217 11,656 +11,656 0.00% 84,118
2017-03-02 2017-02-28 2.362 0

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