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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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 1.070 151,892,400 +0 8.42% 162,524,868
2025-10-13 2025-10-09 1.120 151,892,400 +0 8.42% 170,119,488
2025-10-10 2025-10-08 1.160 151,892,400 +0 8.42% 176,195,184
2025-10-09 2025-10-06 1.170 151,892,400 +0 8.42% 177,714,108
2025-10-08 2025-10-03 1.190 151,892,400 +0 8.42% 180,751,956
2025-10-06 2025-10-02 1.140 151,892,400 +0 8.42% 173,157,336
2025-10-03 2025-09-30 1.130 151,892,400 -68,000 8.42% 171,638,412
2025-10-02 2025-09-29 1.050 151,960,400 -30,000 8.42% 159,558,420
2025-09-30 2025-09-26 1.000 151,990,400 -34,400 8.42% 151,990,400
2025-09-29 2025-09-25 1.090 152,024,800 -43,600 8.42% 165,707,032
2025-09-26 2025-09-24 1.130 152,068,400 -222,000 8.43% 171,837,292
2025-09-25 2025-09-23 1.120 152,290,400 -242,800 8.44% 170,565,248
2025-09-24 2025-09-22 1.150 152,533,200 -20,000 8.45% 175,413,180
2025-09-23 2025-09-19 1.130 152,553,200 -46,800 8.45% 172,385,116
2025-09-22 2025-09-18 1.100 152,600,000 -12,400 8.46% 167,860,000
2025-09-19 2025-09-17 1.080 152,612,400 -7,200 8.46% 164,821,392
2025-09-18 2025-09-16 1.050 152,619,600 -282,800 8.46% 160,250,580
2025-09-17 2025-09-15 1.080 152,902,400 -144,800 8.47% 165,134,592
2025-09-16 2025-09-12 1.080 153,047,200 -50,000 8.48% 165,290,976
2025-09-15 2025-09-11 1.060 153,097,200 -120,000 8.48% 162,283,032
2025-09-12 2025-09-10 1.080 153,217,200 -25,200 8.49% 165,474,576
2025-09-11 2025-09-09 1.060 153,242,400 -32,400 8.49% 162,436,944
2025-09-10 2025-09-08 1.100 153,274,800 -137,200 8.49% 168,602,280
2025-09-09 2025-09-05 1.060 153,412,000 -500,000 8.50% 162,616,720
2025-09-08 2025-09-04 1.060 153,912,000 -12,000 8.53% 163,146,720
2025-09-04 2025-09-02 1.090 153,924,000 -20,400 8.53% 167,777,160
2025-09-03 2025-09-01 1.150 153,944,400 -462,400 8.53% 177,036,060
2025-09-02 2025-08-29 1.150 154,406,800 -64,000 8.56% 177,567,820
2025-09-01 2025-08-28 1.200 154,470,800 -1,140,400 8.56% 185,364,960
2025-08-29 2025-08-27 1.170 155,611,200 -9,200 8.62% 182,065,104
2025-08-28 2025-08-26 1.150 155,620,400 -64,400 8.62% 178,963,460
2025-08-27 2025-08-25 1.190 155,684,800 -62,800 8.63% 185,264,912
2025-08-26 2025-08-22 1.210 155,747,600 -400 8.63% 188,454,596
2025-08-25 2025-08-21 1.210 155,748,000 -267,200 8.63% 188,455,080
2025-08-22 2025-08-20 1.250 156,015,200 -318,800 8.64% 195,019,000
2025-08-21 2025-08-19 1.190 156,334,000 -210,800 8.66% 186,037,460
2025-08-20 2025-08-18 1.160 156,544,800 -52,000 8.67% 181,591,968
2025-08-19 2025-08-15 1.160 156,596,800 -8,800 8.68% 181,652,288
2025-08-18 2025-08-14 1.180 156,605,600 -69,200 8.68% 184,794,608
2025-08-14 2025-08-12 1.070 156,674,800 -931,600 8.68% 167,642,036
2025-08-13 2025-08-11 1.060 157,606,400 -1,235,600 8.73% 167,062,784
2025-08-12 2025-08-08 1.100 158,842,000 -571,600 8.80% 174,726,200
2025-08-11 2025-08-07 1.150 159,413,600 -374,400 8.83% 183,325,640
2025-08-08 2025-08-06 1.180 159,788,000 -292,800 9.04% 188,549,840
2025-08-07 2025-08-05 1.180 160,080,800 -121,200 9.06% 188,895,344
2025-08-06 2025-08-04 1.140 160,202,000 -73,200 9.07% 182,630,280
2025-08-05 2025-08-01 1.190 160,275,200 -68,000 9.07% 190,727,488
2025-08-04 2025-07-31 1.270 160,343,200 -1,148,400 9.08% 203,635,864
2025-08-01 2025-07-30 1.150 161,491,600 -642,400 9.14% 185,715,340
2025-07-31 2025-07-29 1.140 162,134,000 -277,200 9.18% 184,832,760
2025-07-30 2025-07-28 1.060 162,411,200 -10,000 9.19% 172,155,872
2025-07-29 2025-07-25 1.030 162,421,200 -20,800 9.19% 167,293,836
2025-07-28 2025-07-24 0.990 162,442,000 -10,000 9.19% 160,817,580
2025-07-25 2025-07-23 0.980 162,452,000 -72,400 9.20% 159,202,960
2025-07-23 2025-07-21 1.070 162,524,400 -3,014,000 9.20% 173,901,108
2025-07-22 2025-07-18 1.080 165,538,400 -4,264,400 9.37% 178,781,472
2025-07-21 2025-07-17 0.830 169,802,800 -155,200 9.61% 140,936,324
2025-07-17 2025-07-15 0.820 169,958,000 -28,400 9.62% 139,365,560
2025-07-15 2025-07-11 0.850 169,986,400 -102,000 9.62% 144,488,440
2025-07-14 2025-07-10 0.840 170,088,400 -95,600 9.63% 142,874,256
2025-07-11 2025-07-09 0.820 170,184,000 -42,400 9.63% 139,550,880
2025-07-10 2025-07-08 0.760 170,226,400 -300,000 9.64% 129,372,064
2025-07-09 2025-07-07 0.750 170,526,400 -63,200 9.65% 127,894,800
2025-07-08 2025-07-04 0.740 170,589,600 -21,600 9.66% 126,236,304
2025-07-07 2025-07-03 0.760 170,611,200 -2,000 9.66% 129,664,512
2025-07-04 2025-07-02 0.760 170,613,200 -84,800 9.66% 129,666,032
2025-07-03 2025-06-30 0.780 170,698,000 -175,600 9.66% 133,144,440
2025-07-02 2025-06-27 0.770 170,873,600 -714,800 9.67% 131,572,672
2025-06-30 2025-06-26 0.780 171,588,400 -90,000 9.71% 133,838,952
2025-06-27 2025-06-25 0.820 171,678,400 -164,400 9.72% 140,776,288
2025-06-26 2025-06-24 0.810 171,842,800 -39,600 9.73% 139,192,668
2025-06-25 2025-06-23 0.810 171,882,400 -201,200 9.73% 139,224,744
2025-06-24 2025-06-20 0.800 172,083,600 -12,000 9.74% 137,666,880
2025-06-23 2025-06-19 0.790 172,095,600 -10,000 9.74% 135,955,524
2025-06-19 2025-06-17 0.810 172,105,600 -288,800 9.74% 139,405,536
2025-06-18 2025-06-16 0.850 172,394,400 -14,400 9.76% 146,535,240
2025-06-17 2025-06-13 0.850 172,408,800 -260,000 9.76% 146,547,480
2025-06-16 2025-06-12 0.860 172,668,800 -1,432,000 9.77% 148,495,168
2025-06-13 2025-06-11 0.810 174,100,800 -4,838,000 9.85% 141,021,648
2025-06-12 2025-06-10 0.740 178,938,800 -1,917,600 10.13% 132,414,712
2025-06-11 2025-06-09 0.730 180,856,400 -1,319,200 10.24% 132,025,172
2025-06-10 2025-06-06 0.730 182,175,600 -410,400 10.31% 132,988,188
2025-06-06 2025-06-04 0.730 182,586,000 -3,600 10.33% 133,287,780
2025-06-05 2025-06-03 0.730 182,589,600 -2,387,200 10.33% 133,290,408
2025-06-03 2025-05-30 0.740 184,976,800 -3,200 10.47% 136,882,832
2025-06-02 2025-05-29 0.740 184,980,000 -1,600 10.47% 136,885,200
2025-05-29 2025-05-27 0.730 184,981,600 -26,000 10.47% 135,036,568
2025-05-28 2025-05-26 0.770 185,007,600 -146,800 10.47% 142,455,852
2025-05-27 2025-05-23 0.750 185,154,400 -194,800 10.48% 138,865,800
2025-05-26 2025-05-22 0.740 185,349,200 -1,144,800 10.49% 137,158,408
2025-05-23 2025-05-21 0.750 186,494,000 -426,400 10.56% 139,870,500
2025-05-22 2025-05-20 0.730 186,920,400 -2,400 11.22% 136,451,892
2025-05-21 2025-05-19 0.750 186,922,800 -43,200 11.22% 140,192,100
2025-05-20 2025-05-16 0.770 186,966,000 -11,886,800 11.22% 143,963,820
2025-05-19 2025-05-15 0.840 198,852,800 -800 11.93% 167,036,352
2025-05-16 2025-05-14 0.850 198,853,600 -16,400 11.93% 169,025,560
2025-05-15 2025-05-13 0.840 198,870,000 -128,000 11.93% 167,050,800
2025-05-14 2025-05-12 0.870 198,998,000 -232,800 11.94% 173,128,260
2025-05-13 2025-05-09 0.830 199,230,800 -16,000 11.96% 165,361,564
2025-05-12 2025-05-08 0.860 199,246,800 -100,400 11.96% 171,352,248
2025-05-09 2025-05-07 0.850 199,347,200 -316,400 11.96% 169,445,120
2025-05-06 2025-04-30 0.870 199,663,600 -33,200 11.98% 173,707,332
2025-05-02 2025-04-29 0.830 199,696,800 -20,000 11.98% 165,748,344
2025-04-30 2025-04-28 0.840 199,716,800 -46,000 11.98% 167,762,112
2025-04-29 2025-04-25 0.840 199,762,800 -654,800 11.99% 167,800,752
2025-04-28 2025-04-24 0.850 200,417,600 -60,000 12.03% 170,354,960
2025-04-25 2025-04-23 0.860 200,477,600 -971,600 12.03% 172,410,736
2025-04-24 2025-04-22 0.860 201,449,200 -1,047,600 12.09% 173,246,312
2025-04-23 2025-04-17 0.840 202,496,800 -874,000 12.15% 170,097,312
2025-04-22 2025-04-16 0.820 203,370,800 -274,800 12.20% 166,764,056
2025-04-17 2025-04-15 0.840 203,645,600 -16,800 12.22% 171,062,304
2025-04-16 2025-04-14 0.840 203,662,400 -50,400 12.22% 171,076,416
2025-04-15 2025-04-11 0.840 203,712,800 -1,288,000 12.22% 171,118,752
2025-04-14 2025-04-10 0.830 205,000,800 -693,600 12.30% 170,150,664
2025-04-11 2025-04-09 0.810 205,694,400 -396,400 12.34% 166,612,464
2025-04-10 2025-04-08 0.770 206,090,800 -3,251,600 12.37% 158,689,916
2025-04-09 2025-04-07 0.730 209,342,400 -2,484,800 12.56% 152,819,952
2025-04-08 2025-04-03 0.930 211,827,200 -111,200 12.71% 196,999,296
2025-04-07 2025-04-02 0.920 211,938,400 -56,000 12.72% 194,983,328
2025-04-03 2025-04-01 0.940 211,994,400 -450,800 12.72% 199,274,736
2025-04-02 2025-03-31 1.000 212,445,200 -476,400 12.75% 212,445,200
2025-04-01 2025-03-28 1.040 212,921,600 -2,022,400 12.78% 221,438,464
2025-03-31 2025-03-27 0.980 214,944,000 -1,930,800 12.90% 210,645,120
2025-03-28 2025-03-26 0.970 216,874,800 -5,926,000 13.01% 210,368,556
2025-03-27 2025-03-25 1.010 222,800,800 -1,079,200 13.37% 225,028,808
2025-03-26 2025-03-24 1.040 223,880,000 -162,800 13.43% 232,835,200
2025-03-25 2025-03-21 1.070 224,042,800 -3,450,800 13.44% 239,725,796
2025-03-24 2025-03-20 1.090 227,493,600 -3,294,800 13.65% 247,968,024
2025-03-21 2025-03-19 1.140 230,788,400 -226,400 13.85% 263,098,776
2025-03-20 2025-03-18 1.120 231,014,800 -4,948,800 13.86% 258,736,576
2025-03-19 2025-03-17 1.060 235,963,600 -1,427,200 14.16% 250,121,416
2025-03-18 2025-03-14 1.120 237,390,800 -813,600 14.25% 265,877,696
2025-03-17 2025-03-13 1.140 238,204,400 -2,014,000 14.29% 271,553,016
2025-03-14 2025-03-12 1.100 240,218,400 -4,635,600 14.41% 264,240,240
2025-03-13 2025-03-11 1.100 244,854,000 -6,692,400 14.69% 269,339,400
2025-03-12 2025-03-10 1.160 251,546,400 -9,317,600 15.09% 291,793,824
2025-03-11 2025-03-07 1.290 260,864,000 -8,713,600 15.65% 336,514,560
2025-03-10 2025-03-06 1.310 269,577,600 -1,923,200 16.18% 353,146,656
2025-03-07 2025-03-05 1.270 271,500,800 +1,517,200 16.29% 344,806,016
2025-03-06 2025-03-04 1.230 269,983,600 +19,200 16.20% 332,079,828
2025-03-05 2025-03-03 1.260 269,964,400 +14,584,800 16.20% 340,155,144
2025-03-04 2025-02-28 1.250 255,379,600 +3,526,000 15.32% 319,224,500
2025-03-03 2025-02-27 1.370 251,853,600 -1,598,000 15.11% 345,039,432
2025-02-28 2025-02-26 1.410 253,451,600 -807,200 15.21% 357,366,756
2025-02-27 2025-02-25 1.420 254,258,800 +5,029,600 15.26% 361,047,496
2025-02-26 2025-02-24 1.410 249,229,200 +286,000 14.96% 351,413,172
2025-02-25 2025-02-21 1.580 248,943,200 +1,764,400 14.94% 393,330,256
2025-02-24 2025-02-20 1.730 247,178,800 +19,980,000 14.83% 427,619,324
2025-02-21 2025-02-19 1.930 227,198,800 -2,524,800 13.63% 438,493,684
2025-02-20 2025-02-18 1.910 229,723,600 -6,119,200 13.79% 438,772,076
2025-02-19 2025-02-17 1.700 235,842,800 +12,982,400 14.15% 400,932,760
2025-02-18 2025-02-14 1.730 222,860,400 +2,352,000 13.37% 385,548,492
2025-02-17 2025-02-13 1.670 220,508,400 -1,677,200 13.23% 368,249,028
2025-02-14 2025-02-12 1.670 222,185,600 +1,837,600 13.33% 371,049,952
2025-02-13 2025-02-11 1.690 220,348,000 +2,401,600 13.22% 372,388,120
2025-02-12 2025-02-10 1.770 217,946,400 +7,054,000 13.08% 385,765,128
2025-02-11 2025-02-07 1.740 210,892,400 +84,400 12.66% 366,952,776
2025-02-10 2025-02-06 1.600 210,808,000 -230,800 12.65% 337,292,800
2025-02-07 2025-02-05 1.560 211,038,800 +786,800 12.66% 329,220,528
2025-02-04 2025-01-28 1.610 210,252,000 +749,200 12.62% 338,505,720
2025-02-03 2025-01-24 1.570 209,502,800 -300,000 12.57% 328,919,396
2025-01-27 2025-01-23 1.560 209,802,800 -2,289,200 12.59% 327,292,368
2025-01-24 2025-01-22 1.610 212,092,000 +1,944,000 12.73% 341,468,120
2025-01-23 2025-01-21 1.700 210,148,000 +339,200 12.61% 357,251,600
2025-01-22 2025-01-20 1.660 209,808,800 -4,389,600 12.57% 348,282,608
2025-01-21 2025-01-17 1.610 214,198,400 -4,496,400 12.84% 344,859,424
2025-01-20 2025-01-16 1.690 218,694,800 +1,831,600 13.09% 369,594,212
2025-01-17 2025-01-15 1.680 216,863,200 -2,257,200 12.98% 364,330,176
2025-01-16 2025-01-14 1.670 219,120,400 -1,472,800 13.12% 365,931,068
2025-01-15 2025-01-13 1.660 220,593,200 -8,229,600 13.20% 366,184,712
2025-01-14 2025-01-10 1.710 228,822,800 -3,210,000 13.67% 391,286,988
2025-01-13 2025-01-09 1.770 232,032,800 -3,625,600 13.87% 410,698,056
2025-01-10 2025-01-08 1.740 235,658,400 +2,911,200 14.06% 410,045,616
2025-01-09 2025-01-07 1.890 232,747,200 +7,714,400 13.86% 439,892,208
2025-01-08 2025-01-06 1.710 225,032,800 +7,760,000 13.38% 384,806,088
2025-01-07 2025-01-03 1.970 217,272,800 +3,658,400 12.92% 428,027,416
2025-01-06 2025-01-02 2.100 213,614,400 +5,850,800 12.67% 448,590,240
2025-01-03 2024-12-31 2.700 207,763,600 +4,409,600 12.31% 560,961,720
2025-01-02 2024-12-27 2.570 203,354,000 +6,316,800 12.05% 522,619,780
2024-12-30 2024-12-24 2.620 197,037,200 -4,386,000 11.68% 516,237,464
2024-12-27 2024-12-20 2.650 201,423,200 +608,800 11.94% 533,771,480
2024-12-23 2024-12-19 2.620 200,814,400 +1,424,800 11.90% 526,133,728
2024-12-20 2024-12-18 2.580 199,389,600 +787,600 11.82% 514,425,168
2024-12-19 2024-12-17 2.470 198,602,000 +21,600 11.77% 490,546,940
2024-12-18 2024-12-16 2.450 198,580,400 +2,139,600 11.77% 486,521,980
2024-12-17 2024-12-13 2.450 196,440,800 +1,566,400 11.64% 481,279,960
2024-12-16 2024-12-12 2.460 194,874,400 -283,200 11.55% 479,391,024
2024-12-13 2024-12-11 2.460 195,157,600 -548,400 11.57% 480,087,696
2024-12-12 2024-12-10 2.570 195,706,000 +97,600 11.60% 502,964,420
2024-12-11 2024-12-09 2.710 195,608,400 -1,458,000 11.59% 530,098,764
2024-12-10 2024-12-06 2.690 197,066,400 +812,000 11.68% 530,108,616
2024-12-09 2024-12-05 2.750 196,254,400 +6,847,200 11.63% 539,699,600
2024-12-06 2024-12-04 2.610 189,407,200 +3,884,800 11.23% 494,352,792
2024-12-05 2024-12-03 2.440 185,522,400 +396,000 11.00% 452,674,656
2024-12-04 2024-12-02 2.520 185,126,400 +4,487,600 10.97% 466,518,528
2024-12-03 2024-11-29 2.530 180,638,800 +7,908,400 10.71% 457,016,164
2024-12-02 2024-11-28 2.480 172,730,400 -1,396,400 10.24% 428,371,392
2024-11-29 2024-11-27 2.500 174,126,800 +4,409,600 10.32% 435,317,000
2024-11-28 2024-11-26 2.450 169,717,200 +226,400 10.06% 415,807,140
2024-11-27 2024-11-25 2.490 169,490,800 -128,800 10.04% 422,032,092
2024-11-26 2024-11-22 2.700 169,619,600 +3,034,400 10.05% 457,972,920
2024-11-25 2024-11-21 2.630 166,585,200 +5,221,600 9.87% 438,119,076
2024-11-22 2024-11-20 2.600 161,363,600 -6,621,200 9.56% 419,545,360
2024-11-21 2024-11-19 2.560 167,984,800 -2,980,400 9.96% 430,041,088
2024-11-20 2024-11-18 2.570 170,965,200 +309,600 10.13% 439,380,564
2024-11-19 2024-11-15 2.560 170,655,600 -9,600 10.11% 436,878,336
2024-11-18 2024-11-14 2.520 170,665,200 +324,400 10.11% 430,076,304
2024-11-15 2024-11-13 2.450 170,340,800 -746,000 10.10% 417,334,960
2024-11-14 2024-11-12 2.390 171,086,800 +1,674,400 10.14% 408,897,452
2024-11-13 2024-11-11 2.490 169,412,400 -2,582,000 10.04% 421,836,876
2024-11-12 2024-11-08 2.310 171,994,400 -1,000,000 10.19% 397,307,064
2024-11-11 2024-11-07 2.350 172,994,400 -560,000 10.25% 406,536,840
2024-11-08 2024-11-06 2.300 173,554,400 +6,913,600 10.29% 399,175,120
2024-11-07 2024-11-05 2.150 166,640,800 +3,340,400 9.88% 358,277,720
2024-11-06 2024-11-04 2.060 163,300,400 +230,800 9.68% 336,398,824
2024-11-05 2024-11-01 2.050 163,069,600 -2,424,800 9.66% 334,292,680
2024-11-04 2024-10-31 2.070 165,494,400 +1,236,000 9.81% 342,573,408
2024-11-01 2024-10-30 2.030 164,258,400 +2,723,600 9.73% 333,444,552
2024-10-31 2024-10-29 2.070 161,534,800 -2,557,600 9.57% 334,377,036
2024-10-30 2024-10-28 2.100 164,092,400 +240,000 9.73% 344,594,040
2024-10-29 2024-10-25 2.090 163,852,400 +6,648,400 9.71% 342,451,516
2024-10-28 2024-10-24 2.070 157,204,000 +2,297,600 9.32% 325,412,280
2024-10-25 2024-10-23 2.140 154,906,400 +1,728,800 9.18% 331,499,696
2024-10-24 2024-10-22 2.220 153,177,600 -250,000 9.08% 340,054,272
2024-10-23 2024-10-21 2.190 153,427,600 +2,835,200 9.09% 336,006,444
2024-10-22 2024-10-18 2.180 150,592,400 +5,288,400 8.92% 328,291,432
2024-10-21 2024-10-17 2.220 145,304,000 +2,103,200 8.61% 322,574,880
2024-10-18 2024-10-16 2.210 143,200,800 +3,321,600 8.49% 316,473,768
2024-10-17 2024-10-15 2.130 139,879,200 +3,600 8.29% 297,942,696
2024-10-16 2024-10-14 2.100 139,875,600 -627,200 8.29% 293,738,760
2024-10-15 2024-10-10 2.250 140,502,800 -1,075,600 8.33% 316,131,300
2024-10-14 2024-10-09 2.300 141,578,400 -384,400 8.39% 325,630,320
2024-10-10 2024-10-08 2.380 141,962,800 +2,140,800 8.41% 337,871,464
2024-10-03 2024-09-30 2.700 139,822,000 +6,002,800 8.29% 377,519,400
2024-10-02 2024-09-27 2.400 133,819,200 +2,350,000 7.93% 321,166,080
2024-09-30 2024-09-26 2.310 131,469,200 +754,400 7.79% 303,693,852
2024-09-27 2024-09-25 2.280 130,714,800 +3,367,200 7.75% 298,029,744
2024-09-26 2024-09-24 2.100 127,347,600 +2,092,400 7.55% 267,429,960
2024-09-25 2024-09-23 2.040 125,255,200 +596,000 7.42% 255,520,608
2024-09-24 2024-09-20 2.060 124,659,200 +431,200 7.39% 256,797,952
2024-09-23 2024-09-19 2.000 124,228,000 -818,400 7.36% 248,456,000
2024-09-17 2024-09-13 1.970 125,046,400 +112,800 7.41% 246,341,408
2024-09-16 2024-09-12 2.000 124,933,600 +59,600 7.40% 249,867,200
2024-09-13 2024-09-11 2.010 124,874,000 -145,600 7.40% 250,996,740
2024-09-12 2024-09-10 2.010 125,019,600 -50,800 7.41% 251,289,396
2024-09-11 2024-09-09 2.020 125,070,400 +2,255,200 7.41% 252,642,208
2024-09-10 2024-09-05 2.080 122,815,200 +370,800 7.27% 255,455,616
2024-09-09 2024-09-04 2.080 122,444,400 +846,800 7.25% 254,684,352
2024-09-05 2024-09-03 2.120 121,597,600 +692,000 7.20% 257,786,912
2024-09-04 2024-09-02 2.200 120,905,600 +186,000 7.15% 265,992,320
2024-09-03 2024-08-30 2.210 120,719,600 +448,400 7.14% 266,790,316
2024-09-02 2024-08-29 2.190 120,271,200 +121,200 7.12% 263,393,928
2024-08-30 2024-08-28 2.130 120,150,000 +1,030,400 7.11% 255,919,500
2024-08-29 2024-08-27 2.170 119,119,600 +54,800 7.05% 258,489,532
2024-08-28 2024-08-26 2.160 119,064,800 +78,000 7.05% 257,179,968
2024-08-27 2024-08-23 2.160 118,986,800 +12,800 7.04% 257,011,488
2024-08-26 2024-08-22 2.180 118,974,000 +452,400 7.04% 259,363,320
2024-08-23 2024-08-21 2.210 118,521,600 +476,800 7.01% 261,932,736
2024-08-22 2024-08-20 2.240 118,044,800 +86,800 6.99% 264,420,352
2024-08-21 2024-08-19 2.270 117,958,000 +984,800 6.98% 267,764,660
2024-08-20 2024-08-16 2.250 116,973,200 +61,200 6.92% 263,189,700
2024-08-19 2024-08-15 2.250 116,912,000 +1,600 6.92% 263,052,000
2024-08-16 2024-08-14 2.210 116,910,400 +90,800 6.92% 258,371,984
2024-08-15 2024-08-13 2.230 116,819,600 -38,000 6.91% 260,507,708
2024-08-14 2024-08-12 2.220 116,857,600 +161,600 6.92% 259,423,872
2024-08-13 2024-08-09 2.270 116,696,000 +36,000 6.91% 264,899,920
2024-08-12 2024-08-08 2.240 116,660,000 +188,400 6.90% 261,318,400
2024-08-09 2024-08-07 2.250 116,471,600 +2,390,000 6.89% 262,061,100
2024-08-08 2024-08-06 2.180 114,081,600 +102,800 6.75% 248,697,888
2024-08-07 2024-08-05 2.180 113,978,800 +410,000 6.74% 248,473,784
2024-08-06 2024-08-02 2.200 113,568,800 +153,200 6.72% 249,851,360
2024-08-05 2024-08-01 2.200 113,415,600 +1,728,800 6.71% 249,514,320
2024-08-02 2024-07-31 2.310 111,686,800 +1,386,800 6.61% 257,996,508
2024-08-01 2024-07-30 2.380 110,300,000 +904,800 6.53% 262,514,000
2024-07-31 2024-07-29 2.310 109,395,200 +846,800 6.47% 252,702,912
2024-07-30 2024-07-26 2.430 108,548,400 +1,700,000 6.91% 263,772,612
2024-07-29 2024-07-25 2.350 106,848,400 +173,200 6.81% 251,093,740
2024-07-26 2024-07-24 2.480 106,675,200 +521,200 6.79% 264,554,496
2024-07-25 2024-07-23 2.500 106,154,000 -1,730,000 6.76% 265,385,000
2024-07-24 2024-07-22 2.580 107,884,000 +8,000 6.87% 278,340,720
2024-07-23 2024-07-19 2.560 107,876,000 +445,600 6.87% 276,162,560
2024-07-22 2024-07-18 2.600 107,430,400 +630,400 6.84% 279,319,040
2024-07-19 2024-07-17 2.500 106,800,000 +544,400 6.80% 267,000,000
2024-07-18 2024-07-16 2.520 106,255,600 -436,400 6.77% 267,764,112
2024-07-17 2024-07-15 2.600 106,692,000 +5,515,600 6.80% 277,399,200
2024-07-16 2024-07-12 2.700 101,176,400 +3,863,600 6.44% 273,176,280
2024-07-15 2024-07-11 2.720 97,312,800 +204,400 6.20% 264,690,816
2024-07-12 2024-07-10 2.630 97,108,400 +2,861,600 6.19% 255,395,092
2024-07-11 2024-07-09 2.570 94,246,800 -807,600 6.00% 242,214,276
2024-07-10 2024-07-08 2.630 95,054,400 -668,400 6.05% 249,993,072
2024-07-09 2024-07-05 2.760 95,722,800 +13,600 6.10% 264,194,928
2024-07-08 2024-07-04 2.790 95,709,200 +2,470,400 6.10% 267,028,668
2024-07-05 2024-07-03 2.750 93,238,800 +202,800 5.94% 256,406,700
2024-07-04 2024-07-02 2.870 93,036,000 +172,000 5.93% 267,013,320
2024-07-03 2024-06-28 2.970 92,864,000 -44,000 5.91% 275,806,080
2024-07-02 2024-06-27 2.940 92,908,000 +74,400 5.92% 273,149,520
2024-06-28 2024-06-26 2.930 92,833,600 +584,800 5.91% 272,002,448
2024-06-27 2024-06-25 2.860 92,248,800 +148,000 5.88% 263,831,568
2024-06-26 2024-06-24 2.880 92,100,800 -460,800 5.87% 265,250,304
2024-06-25 2024-06-21 2.900 92,561,600 -4,282,400 5.90% 268,428,640
2024-06-24 2024-06-20 2.920 96,844,000 +302,000 6.17% 282,784,480
2024-06-21 2024-06-19 3.050 96,542,000 -4,222,800 6.15% 294,453,100
2024-06-20 2024-06-18 2.930 100,764,800 -625,600 6.42% 295,240,864
2024-06-19 2024-06-17 2.970 101,390,400 +233,600 6.46% 301,129,488
2024-06-18 2024-06-14 3.030 101,156,800 -270,000 6.44% 306,505,104
2024-06-17 2024-06-13 3.020 101,426,800 +440,800 6.46% 306,308,936
2024-06-14 2024-06-12 2.960 100,986,000 -356,000 6.43% 298,918,560
2024-06-13 2024-06-11 2.940 101,342,000 -111,200 6.45% 297,945,480
2024-06-12 2024-06-07 2.890 101,453,200 +375,200 6.46% 293,199,748
2024-06-11 2024-06-06 2.900 101,078,000 +147,200 6.44% 293,126,200
2024-06-07 2024-06-05 2.980 100,930,800 +187,200 6.43% 300,773,784
2024-06-06 2024-06-04 3.060 100,743,600 -691,600 6.42% 308,275,416
2024-06-05 2024-06-03 2.920 101,435,200 -687,600 6.46% 296,190,784
2024-06-04 2024-05-31 3.010 102,122,800 +448,400 6.50% 307,389,628
2024-06-03 2024-05-30 3.080 101,674,400 -2,400 6.48% 313,157,152
2024-05-31 2024-05-29 3.100 101,676,800 +394,800 6.46% 315,198,080
2024-05-30 2024-05-28 3.140 101,282,000 +1,091,200 6.43% 318,025,480
2024-05-29 2024-05-27 3.170 100,190,800 +2,120,800 6.36% 317,604,836
2024-05-28 2024-05-24 3.030 98,070,000 -1,523,600 6.23% 297,152,100
2024-05-27 2024-05-23 2.990 99,593,600 -1,405,600 6.33% 297,784,864
2024-05-24 2024-05-22 3.050 100,999,200 -19,600 6.41% 308,047,560
2024-05-23 2024-05-21 3.000 101,018,800 -643,200 6.42% 303,056,400
2024-05-22 2024-05-20 3.050 101,662,000 -42,000 6.46% 310,069,100
2024-05-21 2024-05-17 3.040 101,704,000 +1,296,800 6.46% 309,180,160
2024-05-20 2024-05-16 3.070 100,407,200 +528,000 6.38% 308,250,104
2024-05-17 2024-05-14 2.980 99,879,200 +3,465,200 6.34% 297,640,016
2024-05-16 2024-05-13 3.010 96,414,000 -1,312,400 6.12% 290,206,140
2024-05-14 2024-05-10 3.090 97,726,400 -352,400 6.21% 301,974,576
2024-05-13 2024-05-09 3.070 98,078,800 -613,600 6.23% 301,101,916
2024-05-10 2024-05-08 3.060 98,692,400 -2,800 6.27% 301,998,744
2024-05-09 2024-05-07 3.060 98,695,200 -1,712,400 6.27% 302,007,312
2024-05-08 2024-05-06 3.050 100,407,600 -662,000 6.38% 306,243,180
2024-05-03 2024-04-30 2.930 101,069,600 -3,956,000 6.42% 296,133,928
2024-05-02 2024-04-29 2.950 105,025,600 +167,200 6.67% 309,825,520
2024-04-30 2024-04-26 2.940 104,858,400 +287,200 6.66% 308,283,696
2024-04-29 2024-04-25 2.470 104,571,200 +1,547,600 6.64% 258,290,864
2024-04-26 2024-04-24 2.480 103,023,600 +308,000 6.54% 255,498,528
2024-04-25 2024-04-23 2.470 102,715,600 +2,179,600 6.52% 253,707,532
2024-04-24 2024-04-22 2.390 100,536,000 +534,000 6.38% 240,281,040
2024-04-23 2024-04-19 2.310 100,002,000 +1,276,800 6.35% 231,004,620
2024-04-22 2024-04-18 2.380 98,725,200 +342,000 6.27% 234,965,976
2024-04-19 2024-04-17 2.320 98,383,200 +1,295,200 6.25% 228,249,024
2024-04-18 2024-04-16 2.240 97,088,000 +1,803,200 6.17% 217,477,120
2024-04-17 2024-04-15 2.340 95,284,800 -1,741,600 6.05% 222,966,432
2024-04-16 2024-04-12 2.430 97,026,400 +461,200 6.16% 235,774,152
2024-04-15 2024-04-11 2.530 96,565,200 +2,781,600 6.13% 244,309,956
2024-04-12 2024-04-10 2.520 93,783,600 +3,408,800 5.96% 236,334,672
2024-04-11 2024-04-09 2.460 90,374,800 -625,200 5.74% 222,322,008
2024-04-10 2024-04-08 2.350 91,000,000 +711,200 5.78% 213,850,000
2024-04-08 2024-04-03 2.470 90,288,800 +2,076,400 5.73% 223,013,336
2024-04-05 2024-04-02 2.590 88,212,400 +849,200 5.60% 228,470,116
2024-04-03 2024-03-28 2.560 87,363,200 +9,050,800 5.55% 223,649,792
2024-04-02 2024-03-27 2.310 78,312,400 +812,800 4.97% 180,901,644
2024-03-28 2024-03-26 2.100 77,499,600 +194,000 4.92% 162,749,160
2024-03-27 2024-03-25 2.180 77,305,600 +1,244,000 4.91% 168,526,208
2024-03-26 2024-03-22 2.220 76,061,600 +454,800 4.83% 168,856,752
2024-03-25 2024-03-21 2.220 75,606,800 +290,000 4.80% 167,847,096
2024-03-22 2024-03-20 2.190 75,316,800 -723,600 4.78% 164,943,792
2024-03-21 2024-03-19 2.100 76,040,400 -28,800 4.83% 159,684,840
2024-03-20 2024-03-18 2.140 76,069,200 -102,000 4.83% 162,788,088
2024-03-19 2024-03-15 2.130 76,171,200 +494,400 4.84% 162,244,656
2024-03-18 2024-03-14 2.080 75,676,800 +1,500,000 4.81% 157,407,744
2024-03-15 2024-03-13 2.110 74,176,800 +96,800 4.71% 156,513,048
2024-03-14 2024-03-12 2.050 74,080,000 +448,800 4.70% 151,864,000
2024-03-13 2024-03-11 1.980 73,631,200 +116,800 4.68% 145,789,776
2024-03-11 2024-03-07 1.990 73,514,400 +1,467,600 4.67% 146,293,656
2024-03-08 2024-03-06 1.860 72,046,800 -445,200 4.58% 134,007,048
2024-03-07 2024-03-05 1.820 72,492,000 +643,600 4.60% 131,935,440
2024-03-06 2024-03-04 1.910 71,848,400 +134,800 4.56% 137,230,444
2024-03-05 2024-03-01 1.910 71,713,600 +101,200 4.55% 136,972,976
2024-03-04 2024-02-29 2.020 71,612,400 +192,400 4.55% 144,657,048
2024-03-01 2024-02-28 1.950 71,420,000 +1,678,800 4.54% 139,269,000
2024-02-29 2024-02-27 1.960 69,741,200 +1,192,000 4.43% 136,692,752
2024-02-28 2024-02-26 2.030 68,549,200 +429,200 4.35% 139,154,876
2024-02-27 2024-02-23 1.980 68,120,000 +1,644,400 4.33% 134,877,600
2024-02-26 2024-02-22 1.870 66,475,600 -66,800 4.22% 124,309,372
2024-02-23 2024-02-21 1.750 66,542,400 -371,200 4.23% 116,449,200
2024-02-22 2024-02-20 1.620 66,913,600 -2,400 4.25% 108,400,032
2024-02-21 2024-02-19 1.530 66,916,000 -118,000 4.25% 102,381,480
2024-02-15 2024-02-09 1.460 67,034,000 +264,400 4.26% 97,869,640
2024-02-14 2024-02-07 1.510 66,769,600 +1,270,400 4.24% 100,822,096
2024-02-08 2024-02-06 1.500 65,499,200 -450,400 4.16% 98,248,800
2024-02-07 2024-02-05 1.400 65,949,600 -278,800 4.19% 92,329,440
2024-02-06 2024-02-02 1.390 66,228,400 -236,000 4.21% 92,057,476
2024-02-05 2024-02-01 1.480 66,464,400 +870,000 4.22% 98,367,312
2024-02-02 2024-01-31 1.480 65,594,400 +136,000 4.17% 97,079,712
2024-02-01 2024-01-30 1.480 65,458,400 -36,800 4.16% 96,878,432
2024-01-31 2024-01-29 1.500 65,495,200 -687,200 4.16% 98,242,800
2024-01-30 2024-01-26 1.430 66,182,400 +801,200 4.20% 94,640,832
2024-01-29 2024-01-25 1.570 65,381,200 -57,200 4.15% 102,648,484
2024-01-26 2024-01-24 1.590 65,438,400 +990,800 4.16% 104,047,056
2024-01-25 2024-01-23 1.600 64,447,600 -164,800 4.09% 103,116,160
2024-01-24 2024-01-22 1.590 64,612,400 +129,200 4.10% 102,733,716
2024-01-23 2024-01-19 1.540 64,483,200 +1,364,800 4.10% 99,304,128
2024-01-22 2024-01-18 1.640 63,118,400 -516,000 4.01% 103,514,176
2024-01-19 2024-01-17 1.690 63,634,400 +2,580,000 4.04% 107,542,136
2024-01-18 2024-01-16 1.830 61,054,400 +1,886,400 3.88% 111,729,552
2024-01-17 2024-01-15 1.940 59,168,000 +3,117,200 3.76% 114,785,920
2024-01-16 2024-01-12 2.080 56,050,800 +1,086,000 3.56% 116,585,664
2024-01-15 2024-01-11 2.150 54,964,800 -190,400 3.49% 118,174,320
2024-01-12 2024-01-10 2.120 55,155,200 -671,600 3.50% 116,929,024
2024-01-11 2024-01-09 2.100 55,826,800 -1,271,200 3.55% 117,236,280
2024-01-10 2024-01-08 2.030 57,098,000 +1,761,200 3.63% 115,908,940
2024-01-09 2024-01-05 2.100 55,336,800 +521,600 3.51% 116,207,280
2024-01-08 2024-01-04 2.050 54,815,200 +1,376,800 3.48% 112,371,160
2024-01-05 2024-01-03 2.160 53,438,400 -692,400 3.39% 115,426,944
2024-01-04 2024-01-02 2.160 54,130,800 +500,000 3.44% 116,922,528
2024-01-03 2023-12-29 2.310 53,630,800 +3,986,000 3.41% 123,887,148
2024-01-02 2023-12-28 2.180 49,644,800 +105,200 3.15% 108,225,664
2023-12-29 2023-12-27 2.200 49,539,600 +878,800 3.15% 108,987,120
2023-12-28 2023-12-22 2.140 48,660,800 +4,828,800 3.09% 104,134,112
2023-12-27 2023-12-21 2.350 43,832,000 -147,200 2.78% 103,005,200
2023-12-22 2023-12-20 2.300 43,979,200 -33,600 2.79% 101,152,160
2023-12-21 2023-12-19 2.290 44,012,800 +653,200 2.80% 100,789,312
2023-12-20 2023-12-18 2.270 43,359,600 -1,003,600 2.75% 98,426,292
2023-12-19 2023-12-15 2.330 44,363,200 -80,000 2.82% 103,366,256
2023-12-18 2023-12-14 2.300 44,443,200 -357,600 2.82% 102,219,360
2023-12-15 2023-12-13 2.370 44,800,800 -265,600 2.85% 106,177,896
2023-12-14 2023-12-12 2.380 45,066,400 -115,600 2.86% 107,258,032
2023-12-13 2023-12-11 2.320 45,182,000 +164,400 2.87% 104,822,240
2023-12-12 2023-12-08 2.350 45,017,600 +1,125,200 2.86% 105,791,360
2023-12-11 2023-12-07 2.370 43,892,400 +206,800 2.79% 104,024,988
2023-12-08 2023-12-06 2.340 43,685,600 +944,000 2.77% 102,224,304
2023-12-07 2023-12-05 2.410 42,741,600 +381,600 2.71% 103,007,256
2023-12-06 2023-12-04 2.390 42,360,000 +814,000 2.69% 101,240,400
2023-12-05 2023-12-01 2.450 41,546,000 +339,600 2.64% 101,787,700
2023-12-04 2023-11-30 2.470 41,206,400 +665,600 2.62% 101,779,808
2023-12-01 2023-11-29 2.560 40,540,800 +43,600 2.57% 103,784,448
2023-11-30 2023-11-28 2.650 40,497,200 +1,065,200 2.57% 107,317,580
2023-11-29 2023-11-27 2.690 39,432,000 -246,400 2.50% 106,072,080
2023-11-28 2023-11-24 2.600 39,678,400 +1,055,600 2.52% 103,163,840
2023-11-27 2023-11-23 2.640 38,622,800 +13,600 2.45% 101,964,192
2023-11-24 2023-11-22 2.620 38,609,200 +154,400 2.45% 101,156,104
2023-11-23 2023-11-21 2.660 38,454,800 -231,600 2.44% 102,289,768
2023-11-22 2023-11-20 2.510 38,686,400 +635,200 2.46% 97,102,864
2023-11-21 2023-11-17 2.490 38,051,200 +511,200 2.42% 94,747,488
2023-11-20 2023-11-16 2.400 37,540,000 +359,600 2.38% 90,096,000
2023-11-17 2023-11-15 2.430 37,180,400 -798,800 2.36% 90,348,372
2023-11-16 2023-11-14 2.360 37,979,200 +1,292,000 2.41% 89,630,912
2023-11-15 2023-11-13 2.530 36,687,200 +448,800 2.33% 92,818,616
2023-11-14 2023-11-10 2.520 36,238,400 +459,600 2.30% 91,320,768
2023-11-13 2023-11-09 2.620 35,778,800 +291,600 2.27% 93,740,456
2023-11-10 2023-11-08 2.710 35,487,200 +288,000 2.25% 96,170,312
2023-11-09 2023-11-07 2.690 35,199,200 +239,600 2.24% 94,685,848
2023-11-08 2023-11-06 2.710 34,959,600 +55,600 2.22% 94,740,516
2023-11-07 2023-11-03 2.620 34,904,000 +41,200 2.22% 91,448,480
2023-11-06 2023-11-02 2.540 34,862,800 -312,000 2.21% 88,551,512
2023-11-03 2023-11-01 2.550 35,174,800 +280,400 2.23% 89,695,740
2023-11-02 2023-10-31 2.540 34,894,400 -368,000 2.22% 88,631,776
2023-11-01 2023-10-30 2.630 35,262,400 +110,800 2.24% 92,740,112
2023-10-31 2023-10-27 2.700 35,151,600 -292,000 2.23% 94,909,320
2023-10-30 2023-10-26 2.680 35,443,600 -180,400 2.25% 94,988,848
2023-10-27 2023-10-25 2.590 35,624,000 -404,400 2.26% 92,266,160
2023-10-26 2023-10-24 2.690 36,028,400 -402,000 2.29% 96,916,396
2023-10-25 2023-10-20 2.700 36,430,400 -58,000 2.31% 98,362,080
2023-10-24 2023-10-19 2.800 36,488,400 +98,800 2.32% 102,167,520
2023-10-20 2023-10-18 2.860 36,389,600 -194,400 2.31% 104,074,256
2023-10-19 2023-10-17 2.780 36,584,000 +663,600 2.32% 101,703,520
2023-10-18 2023-10-16 2.670 35,920,400 -76,000 2.28% 95,907,468
2023-10-17 2023-10-13 2.840 35,996,400 +209,200 2.29% 102,229,776
2023-10-16 2023-10-12 2.930 35,787,200 +445,200 2.27% 104,856,496
2023-10-13 2023-10-11 3.060 35,342,000 +31,200 2.24% 108,146,520
2023-10-12 2023-10-10 3.060 35,310,800 +552,800 2.24% 108,051,048
2023-10-11 2023-10-09 3.030 34,758,000 -23,600 2.21% 105,316,740
2023-10-03 2023-09-28 3.030 34,781,600 +232,400 2.21% 105,388,248
2023-09-29 2023-09-27 3.050 34,549,200 +49,200 2.19% 105,375,060
2023-09-28 2023-09-26 3.050 34,500,000 +64,400 2.19% 105,225,000
2023-09-27 2023-09-25 3.140 34,435,600 +77,600 2.19% 108,127,784
2023-09-26 2023-09-22 3.250 34,358,000 -236,400 2.18% 111,663,500
2023-09-25 2023-09-21 3.110 34,594,400 +49,600 2.20% 107,588,584
2023-09-22 2023-09-20 3.100 34,544,800 -93,600 2.19% 107,088,880
2023-09-21 2023-09-19 3.170 34,638,400 +110,000 2.20% 109,803,728
2023-09-20 2023-09-18 3.200 34,528,400 -18,000 2.19% 110,490,880
2023-09-19 2023-09-15 3.200 34,546,400 +114,800 2.19% 110,548,480
2023-09-18 2023-09-14 3.190 34,431,600 -25,200 2.19% 109,836,804
2023-09-15 2023-09-13 3.250 34,456,800 +2,000 2.19% 111,984,600
2023-09-14 2023-09-12 3.270 34,454,800 -57,200 2.19% 112,667,196
2023-09-13 2023-09-11 3.300 34,512,000 -589,200 2.19% 113,889,600
2023-09-12 2023-09-07 3.390 35,101,200 -292,800 2.23% 118,993,068
2023-09-11 2023-09-06 3.290 35,394,000 -227,200 2.25% 116,446,260
2023-09-07 2023-09-05 3.220 35,621,200 -227,600 2.26% 114,700,264
2023-09-06 2023-09-04 3.230 35,848,800 +625,200 2.28% 115,791,624
2023-09-05 2023-08-31 3.290 35,223,600 +638,400 2.24% 115,885,644
2023-09-04 2023-08-30 3.060 34,585,200 +1,161,200 2.20% 105,830,712
2023-08-31 2023-08-29 3.050 33,424,000 +1,335,600 2.12% 101,943,200
2023-08-30 2023-08-28 2.940 32,088,400 +933,600 2.04% 94,339,896
2023-08-29 2023-08-25 2.940 31,154,800 +666,400 1.98% 91,595,112
2023-08-28 2023-08-24 3.060 30,488,400 -448,000 1.94% 93,294,504
2023-08-25 2023-08-23 2.950 30,936,400 +48,400 1.96% 91,262,380
2023-08-24 2023-08-22 2.940 30,888,000 +189,200 1.96% 90,810,720
2023-08-23 2023-08-21 2.960 30,698,800 +199,200 1.95% 90,868,448
2023-08-22 2023-08-18 3.050 30,499,600 +229,600 1.94% 93,023,780
2023-08-21 2023-08-17 3.130 30,270,000 -392,800 1.92% 94,745,100
2023-08-18 2023-08-16 3.000 30,662,800 +146,000 1.95% 91,988,400
2023-08-17 2023-08-15 2.990 30,516,800 +867,600 1.94% 91,245,232
2023-08-16 2023-08-14 3.140 29,649,200 +196,000 1.88% 93,098,488
2023-08-15 2023-08-11 3.200 29,453,200 +186,000 1.87% 94,250,240
2023-08-14 2023-08-10 3.260 29,267,200 -34,800 1.86% 95,411,072
2023-08-11 2023-08-09 3.260 29,302,000 -1,104,000 1.86% 95,524,520
2023-08-10 2023-08-08 3.300 30,406,000 -2,805,600 1.93% 100,339,800
2023-08-09 2023-08-07 3.500 33,211,600 -790,400 2.11% 116,240,600
2023-08-08 2023-08-04 3.510 34,002,000 -133,600 2.16% 119,347,020
2023-08-07 2023-08-03 3.630 34,135,600 +102,400 2.17% 123,912,228
2023-08-04 2023-08-02 3.660 34,033,200 -81,600 2.16% 124,561,512
2023-08-03 2023-08-01 3.660 34,114,800 -234,800 2.17% 124,860,168
2023-08-02 2023-07-31 3.590 34,349,600 +561,600 2.18% 123,315,064
2023-08-01 2023-07-28 3.580 33,788,000 +2,095,200 2.15% 120,961,040
2023-07-31 2023-07-27 3.590 31,692,800 +193,600 2.01% 113,777,152
2023-07-28 2023-07-26 3.560 31,499,200 -996,400 2.00% 112,137,152
2023-07-27 2023-07-25 3.570 32,495,600 +1,163,600 2.06% 116,009,292
2023-07-26 2023-07-24 3.500 31,332,000 +888,800 1.99% 109,662,000
2023-07-25 2023-07-21 3.450 30,443,200 +3,451,200 1.93% 105,029,040
2023-07-24 2023-07-20 3.400 26,992,000 +209,200 1.71% 91,772,800
2023-07-21 2023-07-19 3.130 26,782,800 +72,800 1.70% 83,830,164
2023-07-20 2023-07-18 3.060 26,710,000 +366,800 1.70% 81,732,600
2023-07-19 2023-07-14 3.110 26,343,200 +766,800 1.67% 81,927,352
2023-07-18 2023-07-13 3.150 25,576,400 +841,600 1.62% 80,565,660
2023-07-14 2023-07-12 3.100 24,734,800 -147,600 1.75% 76,677,880
2023-07-13 2023-07-11 3.210 24,882,400 -464,000 1.76% 79,872,504
2023-07-12 2023-07-10 3.380 25,346,400 +840,000 1.80% 85,670,832
2023-07-11 2023-07-07 3.540 24,506,400 +243,600 1.74% 86,752,656
2023-07-10 2023-07-06 3.550 24,262,800 +119,200 1.72% 86,132,940
2023-07-07 2023-07-05 3.700 24,143,600 -471,200 1.71% 89,331,320
2023-07-06 2023-07-04 3.630 24,614,800 +182,400 1.75% 89,351,724
2023-07-05 2023-07-03 3.490 24,432,400 +226,000 1.73% 85,269,076
2023-07-04 2023-06-30 3.460 24,206,400 -19,200 1.72% 83,754,144
2023-07-03 2023-06-29 3.570 24,225,600 -124,000 1.72% 86,485,392
2023-06-30 2023-06-28 3.520 24,349,600 +21,600 1.73% 85,710,592
2023-06-29 2023-06-27 3.430 24,328,000 +664,400 1.72% 83,445,040
2023-06-28 2023-06-26 3.300 23,663,600 +1,434,400 1.68% 78,089,880
2023-06-26 2023-06-21 3.240 22,229,200 +308,800 1.58% 72,022,608
2023-06-23 2023-06-20 3.340 21,920,400 -963,200 1.55% 73,214,136
2023-06-21 2023-06-19 3.570 22,883,600 +2,109,600 1.62% 81,694,452
2023-06-20 2023-06-16 3.720 20,774,000 +1,743,200 1.47% 77,279,280
2023-06-19 2023-06-15 3.500 19,030,800 +199,200 1.35% 66,607,800
2023-06-16 2023-06-14 3.400 18,831,600 -428,800 1.34% 64,027,440
2023-06-15 2023-06-13 3.320 19,260,400 +120,800 1.37% 63,944,528
2023-06-14 2023-06-12 3.130 19,139,600 +85,600 1.36% 59,906,948
2023-06-13 2023-06-09 3.100 19,054,000 +182,000 1.35% 59,067,400
2023-06-12 2023-06-08 3.060 18,872,000 +534,400 1.34% 57,748,320
2023-06-09 2023-06-07 3.330 18,337,600 +100,000 1.30% 61,064,208
2023-06-08 2023-06-06 3.340 18,237,600 +74,000 1.29% 60,913,584
2023-06-07 2023-06-05 3.330 18,163,600 +1,589,600 1.29% 60,484,788
2023-06-06 2023-06-02 3.160 16,574,000 -202,800 1.18% 52,373,840
2023-06-05 2023-06-01 2.990 16,776,800 +445,200 1.19% 50,162,632
2023-06-02 2023-05-31 3.000 16,331,600 +1,350,800 1.16% 48,994,800
2023-06-01 2023-05-30 2.990 14,980,800 +72,000 1.06% 44,792,592
2023-05-31 2023-05-29 2.880 14,908,800 +379,600 1.06% 42,937,344
2023-05-30 2023-05-25 2.870 14,529,200 +388,000 1.03% 41,698,804
2023-05-29 2023-05-24 2.920 14,141,200 +132,400 1.00% 41,292,304
2023-05-25 2023-05-23 2.950 14,008,800 -369,200 0.99% 41,325,960
2023-05-24 2023-05-22 3.000 14,378,000 +115,600 1.02% 43,134,000
2023-05-23 2023-05-19 3.020 14,262,400 +331,600 1.01% 43,072,448
2023-05-22 2023-05-18 3.100 13,930,800 +326,000 0.99% 43,185,480
2023-05-19 2023-05-17 3.090 13,604,800 +261,600 0.96% 42,038,832
2023-05-18 2023-05-16 3.170 13,343,200 +75,200 0.95% 42,297,944
2023-05-17 2023-05-15 3.180 13,268,000 +107,200 0.94% 42,192,240
2023-05-16 2023-05-12 3.270 13,160,800 +110,400 0.93% 43,035,816
2023-05-15 2023-05-11 3.310 13,050,400 -7,200 0.93% 43,196,824
2023-05-12 2023-05-10 3.270 13,057,600 +16,000 0.93% 42,698,352
2023-05-11 2023-05-09 3.270 13,041,600 +114,400 0.92% 42,646,032
2023-05-10 2023-05-08 3.370 12,927,200 +349,200 0.92% 43,564,664
2023-05-09 2023-05-05 3.440 12,578,000 +20,000 0.89% 43,268,320
2023-05-08 2023-05-04 3.470 12,558,000 +114,400 0.89% 43,576,260
2023-05-03 2023-04-28 3.560 12,443,600 +229,600 0.88% 44,299,216
2023-05-02 2023-04-27 3.510 12,214,000 -6,000 0.87% 42,871,140
2023-04-28 2023-04-26 3.520 12,220,000 +53,200 0.87% 43,014,400
2023-04-27 2023-04-25 3.510 12,166,800 +518,400 0.86% 42,705,468
2023-04-26 2023-04-24 3.630 11,648,400 -250,000 0.83% 42,283,692
2023-04-25 2023-04-21 3.610 11,898,400 +38,000 0.84% 42,953,224
2023-04-24 2023-04-20 3.680 11,860,400 +887,200 0.84% 43,646,272
2023-04-21 2023-04-19 3.630 10,973,200 +428,000 0.78% 39,832,716
2023-04-20 2023-04-18 3.890 10,545,200 +32,400 0.75% 41,020,828
2023-04-19 2023-04-17 3.810 10,512,800 +289,600 0.75% 40,053,768
2023-04-18 2023-04-14 3.980 10,223,200 -432,400 0.72% 40,688,336
2023-04-17 2023-04-13 3.950 10,655,600 -557,600 0.76% 42,089,620
2023-04-14 2023-04-12 4.010 11,213,200 -30,800 0.80% 44,964,932
2023-04-13 2023-04-11 3.990 11,244,000 +172,800 0.80% 44,863,560
2023-04-12 2023-04-06 4.160 11,071,200 -525,200 0.78% 46,056,192
2023-04-11 2023-04-04 4.170 11,596,400 -18,400 0.82% 48,356,988
2023-04-06 2023-04-03 4.390 11,614,800 +1,549,200 0.82% 50,988,972
2023-04-04 2023-03-31 4.360 10,065,600 -411,600 0.71% 43,886,016
2023-04-03 2023-03-30 4.250 10,477,200 -403,200 0.74% 44,528,100
2023-03-31 2023-03-29 4.240 10,880,400 +114,800 0.77% 46,132,896
2023-03-30 2023-03-28 4.000 10,765,600 +1,565,600 0.76% 43,062,400
2023-03-29 2023-03-27 3.660 9,200,000 +223,200 0.65% 33,672,000
2023-03-28 2023-03-24 3.850 8,976,800 +2,117,200 0.64% 34,560,680
2023-03-27 2023-03-23 4.010 6,859,600 +2,728,000 0.49% 27,506,996
2023-03-24 2023-03-22 3.900 4,131,600 -95,600 0.29% 16,113,240
2023-03-23 2023-03-21 3.900 4,227,200 -35,200 0.30% 16,486,080
2023-03-22 2023-03-20 3.760 4,262,400 +1,994,800 0.30% 16,026,624
2023-03-21 2023-03-17 3.700 2,267,600 +31,600 0.16% 8,390,120
2023-03-20 2023-03-16 3.620 2,236,000 +28,000 0.16% 8,094,320
2023-03-17 2023-03-15 3.650 2,208,000 +1,672,000 0.16% 8,059,200
2023-03-16 2023-03-14 3.630 536,000 +266,800 0.04% 1,945,680
2023-03-15 2023-03-13 3.630 269,200 +269,200 0.02% 977,196
2018-12-10 2018-12-06 6.030 0

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