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 14.710 170,546,611 +0 9.67% 2,508,740,648
2025-10-13 2025-10-09 16.620 170,546,611 +0 9.67% 2,834,484,675
2025-10-10 2025-10-08 18.810 170,546,611 +0 9.67% 3,207,981,753
2025-10-09 2025-10-06 18.970 170,546,611 +0 9.67% 3,235,269,211
2025-10-08 2025-10-03 18.900 170,546,611 +0 9.67% 3,223,330,948
2025-10-06 2025-10-02 18.900 170,546,611 +0 9.67% 3,223,330,948
2025-10-03 2025-09-30 18.720 170,546,611 -1,086,000 9.67% 3,192,632,558
2025-10-02 2025-09-29 17.700 171,632,611 -303,000 9.74% 3,037,897,215
2025-09-30 2025-09-26 17.550 171,935,611 -181,000 9.75% 3,017,469,973
2025-09-29 2025-09-25 17.700 172,116,611 +1,508,000 9.76% 3,046,464,015
2025-09-26 2025-09-24 17.310 170,608,611 -76,000 9.68% 2,953,235,056
2025-09-25 2025-09-23 17.140 170,684,611 -514,000 9.68% 2,925,534,233
2025-09-24 2025-09-22 17.560 171,198,611 -1,047,000 9.71% 3,006,247,609
2025-09-23 2025-09-19 16.440 172,245,611 +685,000 9.77% 2,831,717,845
2025-09-22 2025-09-18 16.860 171,560,611 -230,000 9.73% 2,892,511,901
2025-09-19 2025-09-17 16.530 171,790,611 +1,075,000 9.74% 2,839,698,800
2025-09-18 2025-09-16 17.150 170,715,611 -2,782,139 9.68% 2,927,772,729
2025-09-17 2025-09-15 17.810 173,497,750 +2,895,088 9.84% 3,089,994,928
2025-09-16 2025-09-12 19.190 170,602,662 +3,310,000 9.68% 3,273,865,084
2025-09-15 2025-09-11 16.820 167,292,662 -10,580,000 9.49% 2,813,862,575
2025-09-12 2025-09-10 17.370 177,872,662 -2,574,000 10.09% 3,089,648,139
2025-09-11 2025-09-09 17.160 180,446,662 -265,000 10.24% 3,096,464,720
2025-09-10 2025-09-08 17.930 180,711,662 -1,498,382 10.25% 3,240,160,100
2025-09-09 2025-09-05 17.700 182,210,044 +779,503 10.34% 3,225,117,779
2025-09-08 2025-09-04 17.430 181,430,541 +2,544,000 10.29% 3,162,334,330
2025-09-05 2025-09-03 18.460 178,886,541 +7,422,000 10.15% 3,302,245,547
2025-09-04 2025-09-02 17.300 171,464,541 +2,774,145 9.73% 2,966,336,559
2025-09-03 2025-09-01 17.450 168,690,396 +2,660,000 9.57% 2,943,647,410
2025-09-02 2025-08-29 16.900 166,030,396 +3,610,848 9.42% 2,805,913,692
2025-09-01 2025-08-28 16.860 162,419,548 -5,579,000 9.21% 2,738,393,579
2025-08-29 2025-08-27 16.810 167,998,548 -5,247,550 9.53% 2,824,055,592
2025-08-28 2025-08-26 17.610 173,246,098 -2,892,510 9.83% 3,050,863,786
2025-08-27 2025-08-25 18.020 176,138,608 +2,123,188 9.99% 3,174,017,716
2025-08-26 2025-08-22 19.010 174,015,420 -716,000 9.87% 3,308,033,134
2025-08-25 2025-08-21 19.050 174,731,420 +293,000 9.91% 3,328,633,551
2025-08-22 2025-08-20 18.780 174,438,420 -1,179,507 9.89% 3,275,953,528
2025-08-21 2025-08-19 19.860 175,617,927 -385,000 9.96% 3,487,772,030
2025-08-20 2025-08-18 20.000 176,002,927 +576,000 9.98% 3,520,058,540
2025-08-19 2025-08-15 19.600 175,426,927 +2,195,363 9.95% 3,438,367,769
2025-08-18 2025-08-14 18.410 173,231,564 -145,000 9.83% 3,189,193,093
2025-08-15 2025-08-13 18.000 173,376,564 -574,618 9.83% 3,120,778,152
2025-08-14 2025-08-12 17.270 173,951,182 -2,948,000 9.87% 3,004,136,913
2025-08-13 2025-08-11 17.610 176,899,182 +2,970,618 10.03% 3,115,194,595
2025-08-12 2025-08-08 17.420 173,928,564 -2,781,580 9.87% 3,029,835,585
2025-08-11 2025-08-07 17.640 176,710,144 -1,087,000 10.02% 3,117,166,940
2025-08-08 2025-08-06 19.000 177,797,144 +510,000 10.09% 3,378,145,736
2025-08-07 2025-08-05 19.240 177,287,144 +1,326,000 10.06% 3,411,004,651
2025-08-06 2025-08-04 17.850 175,961,144 +210,000 9.98% 3,140,906,420
2025-08-05 2025-08-01 17.580 175,751,144 -179,000 9.97% 3,089,705,112
2025-08-04 2025-07-31 18.020 175,930,144 -561,278 9.98% 3,170,261,195
2025-08-01 2025-07-30 18.240 176,491,422 -438,000 10.01% 3,219,203,537
2025-07-31 2025-07-29 18.840 176,929,422 +1,411,005 10.04% 3,333,350,310
2025-07-30 2025-07-28 18.200 175,518,417 +1,248,000 9.96% 3,194,435,189
2025-07-29 2025-07-25 17.740 174,270,417 +951,000 9.89% 3,091,557,198
2025-07-28 2025-07-24 17.940 173,319,417 -720,645 9.83% 3,109,350,341
2025-07-25 2025-07-23 17.780 174,040,062 -1,572,262 9.87% 3,094,432,302
2025-07-24 2025-07-22 18.440 175,612,324 -600,000 9.96% 3,238,291,255
2025-07-23 2025-07-21 18.180 176,212,324 -1,722,000 10.00% 3,203,540,050
2025-07-22 2025-07-18 18.660 177,934,324 -145,500 10.09% 3,320,254,486
2025-07-21 2025-07-17 18.240 178,079,824 +2,061,000 10.10% 3,248,175,990
2025-07-18 2025-07-16 17.860 176,018,824 +1,964,000 9.98% 3,143,696,197
2025-07-17 2025-07-15 17.460 174,054,824 +2,177,000 9.88% 3,038,997,227
2025-07-16 2025-07-14 16.400 171,877,824 +2,595,000 9.76% 2,818,796,314
2025-07-15 2025-07-11 15.960 169,282,824 +2,073,000 9.61% 2,701,753,871
2025-07-14 2025-07-10 13.840 167,209,824 +396,762 9.50% 2,314,183,964
2025-07-11 2025-07-09 13.540 166,813,062 -3,220,000 9.47% 2,258,648,859
2025-07-10 2025-07-08 12.980 170,033,062 +487,000 9.66% 2,207,029,145
2025-07-09 2025-07-07 13.100 169,546,062 +3,405,000 9.63% 2,221,053,412
2025-07-08 2025-07-04 13.720 166,141,062 +236,000 9.44% 2,279,455,371
2025-07-07 2025-07-03 13.300 165,905,062 +554,000 9.42% 2,206,537,325
2025-07-04 2025-07-02 12.960 165,351,062 +2,194,000 9.39% 2,142,949,764
2025-07-03 2025-06-30 13.100 163,157,062 -2,566,000 9.27% 2,137,357,512
2025-07-02 2025-06-27 13.300 165,723,062 -262,000 9.41% 2,204,116,725
2025-06-30 2025-06-26 13.380 165,985,062 +2,837,000 9.43% 2,220,880,130
2025-06-27 2025-06-25 13.760 163,148,062 +2,356,000 9.27% 2,244,917,333
2025-06-26 2025-06-24 13.520 160,792,062 +1,031,000 9.13% 2,173,908,678
2025-06-25 2025-06-23 13.100 159,761,062 -931,000 9.07% 2,092,869,912
2025-06-24 2025-06-20 12.940 160,692,062 -1,909,000 9.13% 2,079,355,282
2025-06-23 2025-06-19 12.940 162,601,062 -3,034,000 9.23% 2,104,057,742
2025-06-20 2025-06-18 13.280 165,635,062 -2,313,000 9.41% 2,199,633,623
2025-06-19 2025-06-17 13.440 167,948,062 -1,909,000 9.54% 2,257,221,953
2025-06-18 2025-06-16 14.540 169,857,062 +7,366,000 9.65% 2,469,721,681
2025-06-17 2025-06-13 14.360 162,491,062 +1,675,000 9.23% 2,333,371,650
2025-06-16 2025-06-12 13.460 160,816,062 +5,785,000 9.13% 2,164,584,195
2025-06-13 2025-06-11 12.960 155,031,062 +803,000 8.80% 2,009,202,564
2025-06-12 2025-06-10 13.280 154,228,062 +1,393,000 8.76% 2,048,148,663
2025-06-11 2025-06-09 13.160 152,835,062 +3,838,995 8.68% 2,011,309,416
2025-06-10 2025-06-06 11.780 148,996,067 +1,395,000 8.46% 1,755,173,669
2025-06-09 2025-06-05 11.440 147,601,067 +130,000 8.38% 1,688,556,206
2025-06-06 2025-06-04 11.740 147,471,067 -684,000 8.37% 1,731,310,327
2025-06-05 2025-06-03 11.040 148,155,067 +820,000 8.41% 1,635,631,940
2025-06-03 2025-05-30 11.260 147,335,067 -497,000 8.37% 1,658,992,854
2025-06-02 2025-05-29 10.840 147,832,067 +2,416,000 8.40% 1,602,499,606
2025-05-30 2025-05-28 10.400 145,416,067 -548,000 8.26% 1,512,327,097
2025-05-29 2025-05-27 10.400 145,964,067 +1,157,000 8.29% 1,518,026,297
2025-05-28 2025-05-26 10.340 144,807,067 -1,180,000 8.22% 1,497,305,073
2025-05-27 2025-05-23 10.600 145,987,067 +3,357,000 8.29% 1,547,462,910
2025-05-26 2025-05-22 10.960 142,630,067 +2,764,000 8.10% 1,563,225,534
2025-05-23 2025-05-21 10.980 139,866,067 +871,000 7.94% 1,535,729,416
2025-05-22 2025-05-20 10.600 138,995,067 +59,000 7.89% 1,473,347,710
2025-05-21 2025-05-19 10.200 138,936,067 +704,000 7.89% 1,417,147,883
2025-05-20 2025-05-16 9.920 138,232,067 +209,000 7.85% 1,371,262,105
2025-05-19 2025-05-15 9.670 138,023,067 -366,000 7.84% 1,334,683,058
2025-05-16 2025-05-14 9.400 138,389,067 +662,230 7.86% 1,300,857,230
2025-05-15 2025-05-13 9.500 137,726,837 +560,000 7.82% 1,308,404,952
2025-05-14 2025-05-12 9.520 137,166,837 +640,000 7.79% 1,305,828,288
2025-05-13 2025-05-09 9.650 136,526,837 +595,000 7.75% 1,317,483,977
2025-05-12 2025-05-08 9.640 135,931,837 -567,000 7.72% 1,310,382,909
2025-05-09 2025-05-07 9.550 136,498,837 -57,269 7.75% 1,303,563,893
2025-05-08 2025-05-06 9.910 136,556,106 +536,529 7.75% 1,353,271,010
2025-05-06 2025-04-30 10.160 136,019,577 +2,563,000 7.72% 1,381,958,902
2025-05-02 2025-04-29 9.820 133,456,577 -1,688,000 7.58% 1,310,543,586
2025-04-30 2025-04-28 9.720 135,144,577 +993,000 7.67% 1,313,605,288
2025-04-29 2025-04-25 10.140 134,151,577 +1,902,000 7.62% 1,360,296,991
2025-04-28 2025-04-24 10.520 132,249,577 +10,000 7.51% 1,391,265,550
2025-04-25 2025-04-23 10.360 132,239,577 -111,000 7.51% 1,370,002,018
2025-04-24 2025-04-22 10.500 132,350,577 -1,979,000 7.52% 1,389,681,058
2025-04-23 2025-04-17 8.830 134,329,577 -952,000 7.63% 1,186,130,165
2025-04-22 2025-04-16 8.270 135,281,577 +788,000 7.68% 1,118,778,642
2025-04-17 2025-04-15 8.520 134,493,577 +993,000 7.64% 1,145,885,276
2025-04-16 2025-04-14 8.640 133,500,577 +2,738,000 7.58% 1,153,444,985
2025-04-15 2025-04-11 8.420 130,762,577 +1,348,000 7.43% 1,101,020,898
2025-04-14 2025-04-10 8.270 129,414,577 +163,000 7.35% 1,070,258,552
2025-04-11 2025-04-09 7.910 129,251,577 +86,000 7.34% 1,022,379,974
2025-04-10 2025-04-08 7.680 129,165,577 +1,479,577 7.34% 991,991,631
2025-04-09 2025-04-07 7.660 127,686,000 +2,087,000 7.25% 978,074,760
2025-04-08 2025-04-03 9.450 125,599,000 +2,628,000 7.13% 1,186,910,550
2025-04-07 2025-04-02 9.370 122,971,000 +3,309,000 6.98% 1,152,238,270
2025-04-03 2025-04-01 9.640 119,662,000 +1,182,000 6.80% 1,153,541,680
2025-04-02 2025-03-31 9.140 118,480,000 +177,000 6.73% 1,082,907,200
2025-04-01 2025-03-28 9.250 118,303,000 +1,645,000 6.72% 1,094,302,750
2025-03-31 2025-03-27 8.920 116,658,000 +1,841,000 6.62% 1,040,589,360
2025-03-28 2025-03-26 8.380 114,817,000 +148,000 6.52% 962,166,460
2025-03-27 2025-03-25 8.450 114,669,000 +1,226,000 6.51% 968,953,050
2025-03-26 2025-03-24 8.520 113,443,000 -433,000 6.44% 966,534,360
2025-03-25 2025-03-21 8.320 113,876,000 -80,501 6.47% 947,448,320
2025-03-24 2025-03-20 8.970 113,956,501 -192,000 6.47% 1,022,189,814
2025-03-21 2025-03-19 9.090 114,148,501 -1,455,000 6.48% 1,037,609,874
2025-03-20 2025-03-18 9.000 115,603,501 +953,000 6.57% 1,040,431,509
2025-03-19 2025-03-17 9.050 114,650,501 +1,037,000 6.51% 1,037,587,034
2025-03-18 2025-03-14 8.900 113,613,501 +537,000 6.45% 1,011,160,159
2025-03-17 2025-03-13 8.730 113,076,501 +292,000 6.42% 987,157,854
2025-03-14 2025-03-12 8.780 112,784,501 -126,000 6.41% 990,247,919
2025-03-13 2025-03-11 9.110 112,910,501 -994,459 6.41% 1,028,614,664
2025-03-12 2025-03-10 9.300 113,904,960 -1,218,040 6.47% 1,059,316,128
2025-03-11 2025-03-07 9.750 115,123,000 +498,000 6.54% 1,122,449,250
2025-03-10 2025-03-06 9.670 114,625,000 -216,000 6.51% 1,108,423,750
2025-03-07 2025-03-05 9.500 114,841,000 +1,184,000 6.52% 1,090,989,500
2025-03-06 2025-03-04 9.440 113,657,000 -870,000 6.45% 1,072,922,080
2025-03-05 2025-03-03 9.330 114,527,000 +612,000 6.50% 1,068,536,910
2025-03-04 2025-02-28 9.210 113,915,000 +3,989,000 6.47% 1,049,157,150
2025-03-03 2025-02-27 9.690 109,926,000 +5,431,000 6.24% 1,065,182,940
2025-02-28 2025-02-26 8.960 104,495,000 -731,000 5.93% 936,275,200
2025-02-27 2025-02-25 7.890 105,226,000 -273,000 5.98% 830,233,140
2025-02-26 2025-02-24 7.760 105,499,000 +288,000 5.99% 818,672,240
2025-02-25 2025-02-21 7.560 105,211,000 +269,000 5.97% 795,395,160
2025-02-24 2025-02-20 7.350 104,942,000 -45,000 5.96% 771,323,700
2025-02-21 2025-02-19 7.280 104,987,000 -4,276,000 5.96% 764,305,360
2025-02-20 2025-02-18 7.220 109,263,000 -4,830,000 6.21% 788,878,860
2025-02-19 2025-02-17 6.500 114,093,000 -484,000 6.48% 741,604,500
2025-02-18 2025-02-14 6.540 114,577,000 -2,886,000 6.51% 749,333,580
2025-02-17 2025-02-13 5.700 117,463,000 +548,000 6.67% 669,539,100
2025-02-14 2025-02-12 5.840 116,915,000 -114,000 6.64% 682,783,600
2025-02-13 2025-02-11 5.670 117,029,000 +538,000 6.65% 663,554,430
2025-02-12 2025-02-10 5.910 116,491,000 -113,000 6.62% 688,461,810
2025-02-11 2025-02-07 5.730 116,604,000 -23,000 6.62% 668,140,920
2025-02-10 2025-02-06 5.760 116,627,000 +282,000 6.62% 671,771,520
2025-02-07 2025-02-05 5.470 116,345,000 -116,000 6.61% 636,407,150
2025-02-04 2025-01-28 5.530 116,461,000 -66,000 6.61% 644,029,330
2025-02-03 2025-01-24 5.680 116,527,000 -68,000 6.62% 661,873,360
2025-01-27 2025-01-23 5.630 116,595,000 +239,000 6.62% 656,429,850
2025-01-24 2025-01-22 5.740 116,356,000 -50,000 6.61% 667,883,440
2025-01-23 2025-01-21 5.790 116,406,000 +56,000 6.61% 673,990,740
2025-01-22 2025-01-20 5.640 116,350,000 -208,000 6.60% 656,214,000
2025-01-21 2025-01-17 5.450 116,558,000 -220,000 6.62% 635,241,100
2025-01-20 2025-01-16 5.250 116,778,000 -296,000 6.63% 613,084,500
2025-01-17 2025-01-15 5.250 117,074,000 +466,000 6.64% 614,638,500
2025-01-16 2025-01-14 5.360 116,608,000 +94,000 6.62% 625,018,880
2025-01-15 2025-01-13 5.180 116,514,000 +278,000 6.61% 603,542,520
2025-01-14 2025-01-10 5.180 116,236,000 -224,000 6.60% 602,102,480
2025-01-13 2025-01-09 5.270 116,460,000 +244,000 6.61% 613,744,200
2025-01-10 2025-01-08 5.310 116,216,000 -394,000 6.60% 617,106,960
2025-01-09 2025-01-07 5.500 116,610,000 +218,000 6.62% 641,355,000
2025-01-08 2025-01-06 5.520 116,392,000 +239,000 6.61% 642,483,840
2025-01-07 2025-01-03 5.600 116,153,000 +485,000 6.59% 650,456,800
2025-01-06 2025-01-02 5.690 115,668,000 +1,053,000 6.56% 658,150,920
2025-01-03 2024-12-31 6.120 114,615,000 +102,000 6.50% 701,443,800
2025-01-02 2024-12-27 5.990 114,513,000 -121,000 6.50% 685,932,870
2024-12-30 2024-12-24 5.920 114,634,000 -570,000 6.51% 678,633,280
2024-12-27 2024-12-20 5.930 115,204,000 +103,000 6.54% 683,159,720
2024-12-23 2024-12-19 6.060 115,101,000 +14,000 6.53% 697,512,060
2024-12-20 2024-12-18 6.090 115,087,000 +335,000 6.53% 700,879,830
2024-12-19 2024-12-17 6.040 114,752,000 -66,000 6.51% 693,102,080
2024-12-18 2024-12-16 6.150 114,818,000 +56,000 6.51% 706,130,700
2024-12-17 2024-12-13 6.170 114,762,000 -492,000 6.51% 708,081,540
2024-12-16 2024-12-12 6.430 115,254,000 +236,000 6.54% 741,083,220
2024-12-13 2024-12-11 6.480 115,018,000 +336,000 6.53% 745,316,640
2024-12-12 2024-12-10 6.470 114,682,000 +949,000 6.51% 741,992,540
2024-12-11 2024-12-09 6.650 113,733,000 -44,000 6.45% 756,324,450
2024-12-10 2024-12-06 6.650 113,777,000 +960,000 6.46% 756,617,050
2024-12-09 2024-12-05 6.690 112,817,000 +262,000 6.40% 754,745,730
2024-12-06 2024-12-04 6.770 112,555,000 +878,000 6.39% 761,997,350
2024-12-05 2024-12-03 6.940 111,677,000 +1,088,000 6.34% 775,038,380
2024-12-04 2024-12-02 6.670 110,589,000 +263,000 6.27% 737,628,630
2024-12-03 2024-11-29 6.500 110,326,000 +651,000 6.26% 717,119,000
2024-12-02 2024-11-28 6.700 109,675,000 +1,058,000 6.22% 734,822,500
2024-11-29 2024-11-27 6.710 108,617,000 -461,000 6.16% 728,820,070
2024-11-28 2024-11-26 6.160 109,078,000 +196,000 6.19% 671,920,480
2024-11-27 2024-11-25 6.240 108,882,000 -44,000 6.18% 679,423,680
2024-11-26 2024-11-22 6.160 108,926,000 +476,000 6.18% 670,984,160
2024-11-25 2024-11-21 6.520 108,450,000 +746,000 6.15% 707,094,000
2024-11-22 2024-11-20 6.710 107,704,000 +827,000 6.11% 722,693,840
2024-11-21 2024-11-19 6.290 106,877,000 +1,561,000 6.06% 672,256,330
2024-11-20 2024-11-18 6.410 105,316,000 +319,000 5.98% 675,075,560
2024-11-19 2024-11-15 6.850 104,997,000 +1,822,000 5.96% 719,229,450
2024-11-18 2024-11-14 6.890 103,175,000 -209,000 5.85% 710,875,750
2024-11-15 2024-11-13 7.040 103,384,000 -530,000 5.87% 727,823,360
2024-11-14 2024-11-12 7.490 103,914,000 -451,000 5.90% 778,315,860
2024-11-13 2024-11-11 7.470 104,365,000 -1,684,000 5.92% 779,606,550
2024-11-12 2024-11-08 7.030 106,049,000 -1,864,000 6.02% 745,524,470
2024-11-11 2024-11-07 6.800 107,913,000 +1,381,000 6.12% 733,808,400
2024-11-08 2024-11-06 6.870 106,532,000 +46,000 6.04% 731,874,840
2024-11-07 2024-11-05 6.850 106,486,000 -106,000 6.04% 729,429,100
2024-11-06 2024-11-04 6.780 106,592,000 +134,000 6.05% 722,693,760
2024-11-05 2024-11-01 6.580 106,458,000 -562,000 6.04% 700,493,640
2024-11-04 2024-10-31 6.610 107,020,000 -21,000 6.07% 707,402,200
2024-11-01 2024-10-30 6.630 107,041,000 +235,000 6.07% 709,681,830
2024-10-31 2024-10-29 6.930 106,806,000 -567,000 6.06% 740,165,580
2024-10-30 2024-10-28 6.820 107,373,000 +548,000 6.09% 732,283,860
2024-10-29 2024-10-25 7.060 106,825,000 -508,000 6.06% 754,184,500
2024-10-28 2024-10-24 6.870 107,333,000 +76,000 6.09% 737,377,710
2024-10-25 2024-10-23 6.990 107,257,000 +276,000 6.09% 749,726,430
2024-10-24 2024-10-22 6.910 106,981,000 -528,000 6.07% 739,238,710
2024-10-23 2024-10-21 6.990 107,509,000 +144,000 6.10% 751,487,910
2024-10-22 2024-10-18 6.910 107,365,000 -1,520,000 6.09% 741,892,150
2024-10-21 2024-10-17 6.440 108,885,000 +827,000 6.18% 701,219,400
2024-10-18 2024-10-16 6.450 108,058,000 -127,000 6.13% 696,974,100
2024-10-17 2024-10-15 6.380 108,185,000 -317,000 6.14% 690,220,300
2024-10-16 2024-10-14 6.730 108,502,000 +779,000 6.16% 730,218,460
2024-10-15 2024-10-10 6.900 107,723,000 -109,000 6.11% 743,288,700
2024-10-14 2024-10-09 6.710 107,832,000 +1,099,000 6.12% 723,552,720
2024-10-10 2024-10-08 6.820 106,733,000 +5,715,000 6.06% 727,919,060
2024-10-03 2024-09-30 6.740 101,018,000 +776,000 5.73% 680,861,320
2024-10-02 2024-09-27 6.080 100,242,000 -994,000 5.69% 609,471,360
2024-09-30 2024-09-26 5.590 101,236,000 +347,000 5.74% 565,909,240
2024-09-27 2024-09-25 5.400 100,889,000 -1,726,000 5.72% 544,800,600
2024-09-26 2024-09-24 5.350 102,615,000 +1,145,000 5.82% 548,990,250
2024-09-25 2024-09-23 5.470 101,470,000 -720,000 5.76% 555,040,900
2024-09-24 2024-09-20 5.760 102,190,000 -849,000 5.80% 588,614,400
2024-09-23 2024-09-19 5.850 103,039,000 +1,467,000 5.85% 602,778,150
2024-09-17 2024-09-13 5.770 101,572,000 -716,000 5.76% 586,070,440
2024-09-16 2024-09-12 5.490 102,288,000 +562,000 5.80% 561,561,120
2024-09-13 2024-09-11 5.500 101,726,000 -501,000 5.77% 559,493,000
2024-09-12 2024-09-10 5.290 102,227,000 -366,000 5.80% 540,780,830
2024-09-11 2024-09-09 5.260 102,593,000 +1,257,000 5.82% 539,639,180
2024-09-10 2024-09-05 5.170 101,336,000 -47,000 5.75% 523,907,120
2024-09-09 2024-09-04 5.210 101,383,000 -458,000 5.75% 528,205,430
2024-09-05 2024-09-03 5.130 101,841,000 -259,000 5.78% 522,444,330
2024-09-04 2024-09-02 4.950 102,100,000 +136,000 5.79% 505,395,000
2024-09-03 2024-08-30 4.980 101,964,000 +125,000 5.78% 507,780,720
2024-09-02 2024-08-29 5.040 101,839,000 +49,000 5.78% 513,268,560
2024-08-30 2024-08-28 5.040 101,790,000 -72,000 5.78% 513,021,600
2024-08-29 2024-08-27 5.060 101,862,000 +108,000 5.78% 515,421,720
2024-08-28 2024-08-26 4.970 101,754,000 -512,000 5.77% 505,717,380
2024-08-27 2024-08-23 4.780 102,266,000 -716,000 5.80% 488,831,480
2024-08-26 2024-08-22 4.580 102,982,000 +103,000 5.84% 471,657,560
2024-08-23 2024-08-21 4.480 102,879,000 +92,000 5.83% 460,897,920
2024-08-22 2024-08-20 4.480 102,787,000 +1,574,000 5.83% 460,485,760
2024-08-21 2024-08-19 4.440 101,213,000 +442,000 5.74% 449,385,720
2024-08-20 2024-08-16 4.550 100,771,000 +1,083,000 5.71% 458,508,050
2024-08-19 2024-08-15 4.480 99,688,000 +645,000 5.65% 446,602,240
2024-08-16 2024-08-14 4.470 99,043,000 +421,000 5.61% 442,722,210
2024-08-15 2024-08-13 4.530 98,622,000 +45,000 5.59% 446,757,660
2024-08-14 2024-08-12 4.620 98,577,000 +976,000 5.59% 455,425,740
2024-08-13 2024-08-09 4.540 97,601,000 -44,000 5.53% 443,108,540
2024-08-12 2024-08-08 4.570 97,645,000 +247,000 5.53% 446,237,650
2024-08-09 2024-08-07 4.590 97,398,000 +192,000 5.52% 447,056,820
2024-08-08 2024-08-06 4.650 97,206,000 +28,000 5.51% 452,007,900
2024-08-07 2024-08-05 4.580 97,178,000 -31,000 5.51% 445,075,240
2024-08-06 2024-08-02 4.550 97,209,000 -41,000 5.51% 442,300,950
2024-08-05 2024-08-01 4.600 97,250,000 -383,000 5.51% 447,350,000
2024-08-02 2024-07-31 4.650 97,633,000 -739,000 5.53% 453,993,450
2024-08-01 2024-07-30 4.330 98,372,000 +764,000 5.58% 425,950,760
2024-07-31 2024-07-29 4.430 97,608,000 +97,000 5.53% 432,403,440
2024-07-30 2024-07-26 4.490 97,511,000 +113,000 5.53% 437,824,390
2024-07-29 2024-07-25 4.500 97,398,000 +222,000 5.52% 438,291,000
2024-07-26 2024-07-24 4.500 97,176,000 +246,000 5.51% 437,292,000
2024-07-25 2024-07-23 4.580 96,930,000 +115,000 5.49% 443,939,400
2024-07-24 2024-07-22 4.660 96,815,000 -46,000 5.49% 451,157,900
2024-07-23 2024-07-19 4.710 96,861,000 +300,000 5.49% 456,215,310
2024-07-22 2024-07-18 4.710 96,561,000 +1,305,000 5.47% 454,802,310
2024-07-19 2024-07-17 5.000 95,256,000 +59,000 5.40% 476,280,000
2024-07-18 2024-07-16 4.890 95,197,000 +216,000 5.40% 465,513,330
2024-07-17 2024-07-15 4.890 94,981,000 +183,000 5.39% 464,457,090
2024-07-16 2024-07-12 5.060 94,798,000 -1,551,000 5.38% 479,677,880
2024-07-15 2024-07-11 4.810 96,349,000 -396,000 5.47% 463,438,690
2024-07-12 2024-07-10 4.650 96,745,000 +217,000 5.49% 449,864,250
2024-07-11 2024-07-09 4.600 96,528,000 +238,000 5.48% 444,028,800
2024-07-10 2024-07-08 4.600 96,290,000 -623,000 5.46% 442,934,000
2024-07-09 2024-07-05 4.940 96,913,000 -675,000 5.50% 478,750,220
2024-07-08 2024-07-04 4.850 97,588,000 -527,000 5.54% 473,301,800
2024-07-05 2024-07-03 4.960 98,115,000 -795,000 5.57% 486,650,400
2024-07-04 2024-07-02 5.080 98,910,000 -810,000 5.61% 502,462,800
2024-07-03 2024-06-28 4.820 99,720,000 -410,000 5.66% 480,650,400
2024-07-02 2024-06-27 4.650 100,130,000 +15,000 5.68% 465,604,500
2024-06-28 2024-06-26 4.700 100,115,000 -46,000 5.68% 470,540,500
2024-06-27 2024-06-25 4.650 100,161,000 -136,000 5.68% 465,748,650
2024-06-26 2024-06-24 4.700 100,297,000 -423,000 5.69% 471,395,900
2024-06-25 2024-06-21 4.750 100,720,000 -410,000 5.71% 478,420,000
2024-06-24 2024-06-20 4.550 101,130,000 -1,000 5.74% 460,141,500
2024-06-21 2024-06-19 4.610 101,131,000 -180,000 5.74% 466,213,910
2024-06-20 2024-06-18 4.460 101,311,000 +55,000 5.75% 451,847,060
2024-06-19 2024-06-17 4.490 101,256,000 +80,000 5.74% 454,639,440
2024-06-18 2024-06-14 4.490 101,176,000 -131,000 5.74% 454,280,240
2024-06-17 2024-06-13 4.610 101,307,000 -222,000 5.75% 467,025,270
2024-06-14 2024-06-12 4.500 101,529,000 -85,000 5.76% 456,880,500
2024-06-13 2024-06-11 4.570 101,614,000 -270,000 5.77% 464,375,980
2024-06-12 2024-06-07 4.540 101,884,000 +266,000 5.78% 462,553,360
2024-06-11 2024-06-06 4.600 101,618,000 +180,000 5.77% 467,442,800
2024-06-07 2024-06-05 4.640 101,438,000 +326,000 5.76% 470,672,320
2024-06-06 2024-06-04 4.550 101,112,000 -86,000 5.74% 460,059,600
2024-06-05 2024-06-03 4.380 101,198,000 +151,000 5.74% 443,247,240
2024-06-04 2024-05-31 4.320 101,047,000 +633,000 5.73% 436,523,040
2024-06-03 2024-05-30 4.300 100,414,000 +950,000 5.70% 431,780,200
2024-05-31 2024-05-29 4.270 99,464,000 +763,000 5.64% 424,711,280
2024-05-30 2024-05-28 4.510 98,701,000 +49,000 5.60% 445,141,510
2024-05-29 2024-05-27 4.530 98,652,000 +984,000 5.60% 446,893,560
2024-05-28 2024-05-24 4.570 97,668,000 +508,000 5.54% 446,342,760
2024-05-27 2024-05-23 4.720 97,160,000 +33,000 5.51% 458,595,200
2024-05-24 2024-05-22 4.940 97,127,000 +823,000 5.51% 479,807,380
2024-05-23 2024-05-21 4.870 96,304,000 +100,000 5.46% 469,000,480
2024-05-22 2024-05-20 5.070 96,204,000 +227,000 5.46% 487,754,280
2024-05-21 2024-05-17 5.100 95,977,000 -2,761,000 5.45% 489,482,700
2024-05-20 2024-05-16 4.990 98,738,000 +162,000 5.60% 492,702,620
2024-05-17 2024-05-14 5.130 98,576,000 -1,810,000 5.59% 505,694,880
2024-05-16 2024-05-13 5.160 100,386,000 +771,000 5.70% 517,991,760
2024-05-14 2024-05-10 5.100 99,615,000 -46,000 5.65% 508,036,500
2024-05-13 2024-05-09 5.170 99,661,000 +286,000 5.65% 515,247,370
2024-05-10 2024-05-08 5.010 99,375,000 -731,000 5.64% 497,868,750
2024-05-09 2024-05-07 5.080 100,106,000 -157,000 5.68% 508,538,480
2024-05-08 2024-05-06 5.120 100,263,000 -1,830,000 5.69% 513,346,560
2024-05-03 2024-04-30 4.630 102,093,000 -754,000 5.79% 472,690,590
2024-05-02 2024-04-29 4.510 102,847,000 -142,000 5.84% 463,839,970
2024-04-30 2024-04-26 4.450 102,989,000 -403,000 5.84% 458,301,050
2024-04-29 2024-04-25 4.390 103,392,000 -136,000 5.87% 453,890,880
2024-04-26 2024-04-24 4.330 103,528,000 -135,000 5.87% 448,276,240
2024-04-25 2024-04-23 4.220 103,663,000 +112,000 5.88% 437,457,860
2024-04-24 2024-04-22 4.200 103,551,000 -521,000 5.87% 434,914,200
2024-04-23 2024-04-19 4.060 104,072,000 +280,000 5.90% 422,532,320
2024-04-22 2024-04-18 4.310 103,792,000 +934,000 5.89% 447,343,520
2024-04-19 2024-04-17 4.470 102,858,000 +1,477,000 5.84% 459,775,260
2024-04-18 2024-04-16 4.550 101,381,000 +1,247,000 5.75% 461,283,550
2024-04-17 2024-04-15 4.720 100,134,000 +582,000 5.68% 472,632,480
2024-04-16 2024-04-12 5.000 99,552,000 +297,000 5.65% 497,760,000
2024-04-15 2024-04-11 4.890 99,255,000 -17,000 5.63% 485,356,950
2024-04-12 2024-04-10 4.960 99,272,000 +18,000 5.63% 492,389,120
2024-04-11 2024-04-09 5.000 99,254,000 -362,000 5.63% 496,270,000
2024-04-10 2024-04-08 4.900 99,616,000 -705,000 5.65% 488,118,400
2024-04-08 2024-04-03 4.890 100,321,000 -179,000 5.69% 490,569,690
2024-04-05 2024-04-02 4.840 100,500,000 -528,000 5.70% 486,420,000
2024-04-03 2024-03-28 4.650 101,028,000 +123,000 5.73% 469,780,200
2024-04-02 2024-03-27 4.680 100,905,000 +26,000 5.72% 472,235,400
2024-03-28 2024-03-26 4.720 100,879,000 +210,000 5.72% 476,148,880
2024-03-27 2024-03-25 4.830 100,669,000 -83,000 5.71% 486,231,270
2024-03-26 2024-03-22 4.860 100,752,000 +60,000 5.72% 489,654,720
2024-03-25 2024-03-21 4.960 100,692,000 +502,000 5.71% 499,432,320
2024-03-22 2024-03-20 4.830 100,190,000 +472,000 5.68% 483,917,700
2024-03-21 2024-03-19 4.890 99,718,000 +1,174,000 5.66% 487,621,020
2024-03-20 2024-03-18 5.100 98,544,000 +575,000 5.59% 502,574,400
2024-03-19 2024-03-15 5.070 97,969,000 +336,000 5.56% 496,702,830
2024-03-18 2024-03-14 5.200 97,633,000 -1,190,000 5.54% 507,691,600
2024-03-15 2024-03-13 5.100 98,823,000 +485,000 5.61% 503,997,300
2024-03-14 2024-03-12 4.990 98,338,000 -234,000 5.58% 490,706,620
2024-03-13 2024-03-11 4.830 98,572,000 +288,000 5.59% 476,102,760
2024-03-12 2024-03-08 4.770 98,284,000 +463,000 5.58% 468,814,680
2024-03-11 2024-03-07 4.770 97,821,000 +432,000 5.55% 466,606,170
2024-03-08 2024-03-06 4.980 97,389,000 +168,000 5.53% 484,997,220
2024-03-07 2024-03-05 4.990 97,221,000 +362,000 5.52% 485,132,790
2024-03-06 2024-03-04 5.160 96,859,000 +177,000 5.50% 499,792,440
2024-03-05 2024-03-01 5.180 96,682,000 +465,000 5.49% 500,812,760
2024-03-04 2024-02-29 5.160 96,217,000 +702,000 5.46% 496,479,720
2024-03-01 2024-02-28 5.130 95,515,000 +66,000 5.42% 489,991,950
2024-02-29 2024-02-27 5.190 95,449,000 -3,000 5.42% 495,380,310
2024-02-28 2024-02-26 5.090 95,452,000 +246,000 5.42% 485,850,680
2024-02-27 2024-02-23 5.130 95,206,000 +519,000 5.40% 488,406,780
2024-02-26 2024-02-22 5.150 94,687,000 -2,617,000 5.37% 487,638,050
2024-02-23 2024-02-21 5.220 97,304,000 +220,000 5.52% 507,926,880
2024-02-22 2024-02-20 5.240 97,084,000 +19,000 5.51% 508,720,160
2024-02-21 2024-02-19 5.150 97,065,000 +159,000 5.51% 499,884,750
2024-02-15 2024-02-09 4.950 96,906,000 +448,000 5.50% 479,684,700
2024-02-14 2024-02-07 5.100 96,458,000 -146,000 5.47% 491,935,800
2024-02-08 2024-02-06 5.060 96,604,000 -5,663,000 5.48% 488,816,240
2024-02-07 2024-02-05 4.880 102,267,000 -467,000 5.80% 499,062,960
2024-02-06 2024-02-02 5.090 102,734,000 -1,047,000 5.83% 522,916,060
2024-02-05 2024-02-01 5.390 103,781,000 +191,000 5.89% 559,379,590
2024-02-02 2024-01-31 5.320 103,590,000 +411,000 5.88% 551,098,800
2024-02-01 2024-01-30 5.370 103,179,000 +321,000 5.85% 554,071,230
2024-01-31 2024-01-29 5.380 102,858,000 +130,000 5.83% 553,376,040
2024-01-30 2024-01-26 5.540 102,728,000 +1,086,000 5.83% 569,113,120
2024-01-29 2024-01-25 5.810 101,642,000 -210,000 5.76% 590,540,020
2024-01-26 2024-01-24 5.640 101,852,000 -6,000 5.78% 574,445,280
2024-01-25 2024-01-23 5.420 101,858,000 +222,000 5.78% 552,070,360
2024-01-24 2024-01-22 5.380 101,636,000 +445,000 5.76% 546,801,680
2024-01-23 2024-01-19 5.570 101,191,000 +264,000 5.74% 563,633,870
2024-01-22 2024-01-18 5.720 100,927,000 +132,000 5.72% 577,302,440
2024-01-19 2024-01-17 5.630 100,795,000 +139,000 5.72% 567,475,850
2024-01-18 2024-01-16 5.900 100,656,000 +239,000 5.71% 593,870,400
2024-01-17 2024-01-15 6.000 100,417,000 +154,000 5.70% 602,502,000
2024-01-16 2024-01-12 6.000 100,263,000 +495,000 5.69% 601,578,000
2024-01-15 2024-01-11 6.190 99,768,000 +167,000 5.66% 617,563,920
2024-01-12 2024-01-10 6.240 99,601,000 -35,000 5.65% 621,510,240
2024-01-11 2024-01-09 6.150 99,636,000 -104,000 5.65% 612,761,400
2024-01-10 2024-01-08 6.090 99,740,000 +199,000 5.66% 607,416,600
2024-01-09 2024-01-05 6.300 99,541,000 +455,000 5.65% 627,108,300
2024-01-08 2024-01-04 6.490 99,086,000 +225,000 5.62% 643,068,140
2024-01-05 2024-01-03 6.550 98,861,000 -124,000 5.61% 647,539,550
2024-01-04 2024-01-02 6.700 98,985,000 +649,000 5.61% 663,199,500
2024-01-03 2023-12-29 6.890 98,336,000 +398,000 5.58% 677,535,040
2024-01-02 2023-12-28 6.870 97,938,000 -337,000 5.55% 672,834,060
2023-12-29 2023-12-27 6.600 98,275,000 +311,000 5.57% 648,615,000
2023-12-28 2023-12-22 6.410 97,964,000 +174,000 5.56% 627,949,240
2023-12-27 2023-12-21 6.410 97,790,000 +209,000 5.55% 626,833,900
2023-12-22 2023-12-20 6.570 97,581,000 +69,000 5.53% 641,107,170
2023-12-21 2023-12-19 6.770 97,512,000 +79,000 5.53% 660,156,240
2023-12-20 2023-12-18 6.550 97,433,000 +2,134,000 5.53% 638,186,150
2023-12-19 2023-12-15 6.390 95,299,000 -101,000 5.40% 608,960,610
2023-12-18 2023-12-14 6.180 95,400,000 +552,000 5.41% 589,572,000
2023-12-15 2023-12-13 6.240 94,848,000 +60,000 5.38% 591,851,520
2023-12-14 2023-12-12 6.170 94,788,000 +269,000 5.38% 584,841,960
2023-12-13 2023-12-11 6.060 94,519,000 -14,000 5.36% 572,785,140
2023-12-12 2023-12-08 6.090 94,533,000 +225,000 5.36% 575,705,970
2023-12-11 2023-12-07 6.040 94,308,000 +974,000 5.35% 569,620,320
2023-12-08 2023-12-06 6.300 93,334,000 -204,000 5.29% 588,004,200
2023-12-07 2023-12-05 6.260 93,538,000 +602,000 5.30% 585,547,880
2023-12-06 2023-12-04 6.210 92,936,000 +1,543,000 5.27% 577,132,560
2023-12-05 2023-12-01 6.420 91,393,000 -257,000 5.18% 586,743,060
2023-12-04 2023-11-30 6.590 91,650,000 +3,170,000 5.20% 603,973,500
2023-12-01 2023-11-29 6.420 88,480,000 +638,000 5.02% 568,041,600
2023-11-30 2023-11-28 6.670 87,842,000 +103,000 4.98% 585,906,140
2023-11-29 2023-11-27 6.700 87,739,000 -269,000 4.98% 587,851,300
2023-11-28 2023-11-24 6.920 88,008,000 +166,000 4.99% 609,015,360
2023-11-27 2023-11-23 7.100 87,842,000 -1,124,000 4.98% 623,678,200
2023-11-24 2023-11-22 7.060 88,966,000 +631,000 5.05% 628,099,960
2023-11-23 2023-11-21 6.980 88,335,000 +146,000 5.01% 616,578,300
2023-11-22 2023-11-20 7.210 88,189,000 +1,168,000 5.00% 635,842,690
2023-11-21 2023-11-17 7.020 87,021,000 +583,000 4.94% 610,887,420
2023-11-20 2023-11-16 6.990 86,438,000 +1,247,000 4.90% 604,201,620
2023-11-17 2023-11-15 7.080 85,191,000 +1,094,000 4.83% 603,152,280
2023-11-16 2023-11-14 6.540 84,097,000 -625,000 4.77% 549,994,380
2023-11-15 2023-11-13 6.840 84,722,000 -41,000 4.80% 579,498,480
2023-11-14 2023-11-10 6.830 84,763,000 -261,000 4.81% 578,931,290
2023-11-13 2023-11-09 6.980 85,024,000 +27,000 4.82% 593,467,520
2023-11-10 2023-11-08 7.150 84,997,000 +99,000 4.82% 607,728,550
2023-11-09 2023-11-07 7.230 84,898,000 +815,000 4.81% 613,812,540
2023-11-08 2023-11-06 6.940 84,083,000 +783,000 4.77% 583,536,020
2023-11-07 2023-11-03 6.270 83,300,000 +644,000 4.72% 522,291,000
2023-11-06 2023-11-02 6.110 82,656,000 +189,000 4.68% 505,028,160
2023-11-03 2023-11-01 6.300 82,467,000 +1,581,000 4.67% 519,542,100
2023-11-02 2023-10-31 6.180 80,886,000 +824,000 4.58% 499,875,480
2023-11-01 2023-10-30 6.170 80,062,000 +2,707,000 4.54% 493,982,540
2023-10-31 2023-10-27 5.900 77,355,000 +158,000 4.38% 456,394,500
2023-10-30 2023-10-26 5.360 77,197,000 +521,000 4.38% 413,775,920
2023-10-27 2023-10-25 5.540 76,676,000 +505,000 4.35% 424,785,040
2023-10-26 2023-10-24 5.660 76,171,000 +1,395,000 4.32% 431,127,860
2023-10-25 2023-10-20 5.560 74,776,000 +1,575,000 4.24% 415,754,560
2023-10-24 2023-10-19 5.620 73,201,000 +317,000 4.15% 411,389,620
2023-10-20 2023-10-18 5.540 72,884,000 +561,000 4.13% 403,777,360
2023-10-19 2023-10-17 5.860 72,323,000 +359,000 4.10% 423,812,780
2023-10-18 2023-10-16 5.850 71,964,000 +206,000 4.08% 420,989,400
2023-10-17 2023-10-13 6.040 71,758,000 +135,000 4.07% 433,418,320
2023-10-16 2023-10-12 6.280 71,623,000 +634,000 4.06% 449,792,440
2023-10-13 2023-10-11 6.160 70,989,000 -81,000 4.02% 437,292,240
2023-10-12 2023-10-10 5.810 71,070,000 -23,000 4.03% 412,916,700
2023-10-11 2023-10-09 5.800 71,093,000 +159,000 4.03% 412,339,400
2023-10-03 2023-09-28 6.190 70,934,000 +42,000 4.02% 439,081,460
2023-09-29 2023-09-27 6.340 70,892,000 -225,000 4.02% 449,455,280
2023-09-28 2023-09-26 6.160 71,117,000 -552,000 4.03% 438,080,720
2023-09-27 2023-09-25 6.090 71,669,000 -263,000 4.06% 436,464,210
2023-09-26 2023-09-22 6.020 71,932,000 -409,000 4.08% 433,030,640
2023-09-25 2023-09-21 5.720 72,341,000 +415,000 4.10% 413,790,520
2023-09-22 2023-09-20 6.000 71,926,000 +457,000 4.08% 431,556,000
2023-09-21 2023-09-19 6.150 71,469,000 +1,011,000 4.05% 439,534,350
2023-09-20 2023-09-18 6.080 70,458,000 -25,000 3.99% 428,384,640
2023-09-19 2023-09-15 6.030 70,483,000 +541,000 3.99% 425,012,490
2023-09-18 2023-09-14 5.970 69,942,000 +1,621,000 3.96% 417,553,740
2023-09-15 2023-09-13 6.250 68,321,000 -88,000 3.87% 427,006,250
2023-09-14 2023-09-12 6.360 68,409,000 -218,000 3.88% 435,081,240
2023-09-13 2023-09-11 6.430 68,627,000 -270,000 3.89% 441,271,610
2023-09-12 2023-09-07 6.020 68,897,000 -869,000 3.91% 414,759,940
2023-09-11 2023-09-06 6.430 69,766,000 +1,788,000 3.95% 448,595,380
2023-09-07 2023-09-05 6.700 67,978,000 +463,000 3.85% 455,452,600
2023-09-06 2023-09-04 6.780 67,515,000 -82,000 3.83% 457,751,700
2023-09-05 2023-08-31 6.640 67,597,000 +427,000 3.83% 448,844,080
2023-09-04 2023-08-30 6.920 67,170,000 +1,622,000 3.81% 464,816,400
2023-08-31 2023-08-29 7.380 65,548,000 -260,000 3.72% 483,744,240
2023-08-30 2023-08-28 7.260 65,808,000 -445,000 3.73% 477,766,080
2023-08-29 2023-08-25 6.940 66,253,000 -4,000 3.76% 459,795,820
2023-08-28 2023-08-24 6.960 66,257,000 -206,000 3.76% 461,148,720
2023-08-25 2023-08-23 6.860 66,463,000 +56,000 3.77% 455,936,180
2023-08-24 2023-08-22 6.940 66,407,000 -217,000 3.76% 460,864,580
2023-08-23 2023-08-21 6.910 66,624,000 +714,000 3.78% 460,371,840
2023-08-22 2023-08-18 6.760 65,910,000 -312,000 3.74% 445,551,600
2023-08-21 2023-08-17 6.970 66,222,000 -86,000 3.75% 461,567,340
2023-08-18 2023-08-16 6.970 66,308,000 -459,000 3.76% 462,166,760
2023-08-17 2023-08-15 6.840 66,767,000 -34,000 3.78% 456,686,280
2023-08-16 2023-08-14 6.850 66,801,000 +136,000 3.79% 457,586,850
2023-08-15 2023-08-11 6.830 66,665,000 +173,000 3.78% 455,321,950
2023-08-14 2023-08-10 7.000 66,492,000 +77,000 3.77% 465,444,000
2023-08-11 2023-08-09 7.060 66,415,000 -252,000 3.76% 468,889,900
2023-08-10 2023-08-08 7.000 66,667,000 -86,000 3.78% 466,669,000
2023-08-09 2023-08-07 7.060 66,753,000 +663,000 3.78% 471,276,180
2023-08-08 2023-08-04 7.780 66,090,000 +145,000 3.75% 514,180,200
2023-08-07 2023-08-03 7.690 65,945,000 -202,000 3.74% 507,117,050
2023-08-04 2023-08-02 7.710 66,147,000 +671,000 3.75% 509,993,370
2023-08-03 2023-08-01 8.110 65,476,000 +97,000 3.71% 531,010,360
2023-08-02 2023-07-31 8.130 65,379,000 +316,000 3.71% 531,531,270
2023-08-01 2023-07-28 8.110 65,063,000 -277,000 3.69% 527,660,930
2023-07-31 2023-07-27 7.640 65,340,000 +225,000 3.70% 499,197,600
2023-07-28 2023-07-26 7.660 65,115,000 +188,000 3.69% 498,780,900
2023-07-27 2023-07-25 7.710 64,927,000 -487,000 3.68% 500,587,170
2023-07-26 2023-07-24 7.620 65,414,000 -339,000 3.71% 498,454,680
2023-07-25 2023-07-21 7.460 65,753,000 -45,000 3.73% 490,517,380
2023-07-24 2023-07-20 7.150 65,798,000 -95,000 3.73% 470,455,700
2023-07-21 2023-07-19 7.260 65,893,000 +194,000 3.73% 478,383,180
2023-07-20 2023-07-18 7.370 65,699,000 +381,000 3.72% 484,201,630
2023-07-19 2023-07-14 7.410 65,318,000 +161,000 3.70% 484,006,380
2023-07-18 2023-07-13 7.840 65,157,000 +227,000 3.69% 510,830,880
2023-07-14 2023-07-12 7.510 64,930,000 +13,000 3.68% 487,624,300
2023-07-13 2023-07-11 7.260 64,917,000 -26,000 3.68% 471,297,420
2023-07-12 2023-07-10 7.170 64,943,000 +141,000 3.68% 465,641,310
2023-07-11 2023-07-07 7.190 64,802,000 +102,000 3.67% 465,926,380
2023-07-10 2023-07-06 7.300 64,700,000 +433,000 3.67% 472,310,000
2023-07-07 2023-07-05 7.730 64,267,000 -61,000 3.64% 496,783,910
2023-07-06 2023-07-04 7.940 64,328,000 -615,000 3.65% 510,764,320
2023-07-05 2023-07-03 7.520 64,943,000 +1,030,000 3.68% 488,371,360
2023-07-04 2023-06-30 7.060 63,913,000 -76,000 3.62% 451,225,780
2023-07-03 2023-06-29 6.900 63,989,000 +125,000 3.63% 441,524,100
2023-06-30 2023-06-28 6.930 63,864,000 +176,000 3.62% 442,577,520
2023-06-29 2023-06-27 6.840 63,688,000 +332,000 3.61% 435,625,920
2023-06-28 2023-06-26 6.930 63,356,000 +173,000 3.59% 439,057,080
2023-06-26 2023-06-21 7.360 63,183,000 -37,000 3.58% 465,026,880
2023-06-23 2023-06-20 7.500 63,220,000 +659,000 3.58% 474,150,000
2023-06-21 2023-06-19 8.030 62,561,000 -807,000 3.55% 502,364,830
2023-06-20 2023-06-16 7.910 63,368,000 -602,000 3.59% 501,240,880
2023-06-19 2023-06-15 7.600 63,970,000 -162,000 3.63% 486,172,000
2023-06-16 2023-06-14 7.370 64,132,000 +10,000 3.63% 472,652,840
2023-06-15 2023-06-13 7.350 64,122,000 +31,000 3.63% 471,296,700
2023-06-14 2023-06-12 7.320 64,091,000 -123,000 3.63% 469,146,120
2023-06-13 2023-06-09 7.340 64,214,000 -232,000 3.64% 471,330,760
2023-06-12 2023-06-08 7.030 64,446,000 +586,000 3.65% 453,055,380
2023-06-09 2023-06-07 7.150 63,860,000 +132,000 3.62% 456,599,000
2023-06-08 2023-06-06 7.100 63,728,000 +55,000 3.61% 452,468,800
2023-06-07 2023-06-05 7.370 63,673,000 +132,000 3.61% 469,270,010
2023-06-06 2023-06-02 7.390 63,541,000 +61,000 3.60% 469,567,990
2023-06-05 2023-06-01 7.130 63,480,000 +102,000 3.60% 452,612,400
2023-06-02 2023-05-31 7.270 63,378,000 +813,000 3.59% 460,758,060
2023-06-01 2023-05-30 7.480 62,565,000 +837,000 3.55% 467,986,200
2023-05-31 2023-05-29 7.490 61,728,000 +781,000 3.50% 462,342,720
2023-05-30 2023-05-25 7.620 60,947,000 +977,000 3.45% 464,416,140
2023-05-29 2023-05-24 7.850 59,970,000 +189,000 3.40% 470,764,500
2023-05-25 2023-05-23 8.010 59,781,000 -167,000 3.39% 478,845,810
2023-05-24 2023-05-22 7.830 59,948,000 +964,000 3.40% 469,392,840
2023-05-23 2023-05-19 8.030 58,984,000 +413,000 3.34% 473,641,520
2023-05-22 2023-05-18 7.950 58,571,000 +1,450,000 3.32% 465,639,450
2023-05-19 2023-05-17 8.460 57,121,000 +404,000 3.24% 483,243,660
2023-05-18 2023-05-16 9.290 56,717,000 -222,000 3.21% 526,900,930
2023-05-17 2023-05-15 9.100 56,939,000 +39,000 3.23% 518,144,900
2023-05-16 2023-05-12 9.180 56,900,000 -228,000 3.23% 522,342,000
2023-05-15 2023-05-11 9.480 57,128,000 -1,383,000 3.24% 541,573,440
2023-05-12 2023-05-10 8.670 58,511,000 +549,000 3.32% 507,290,370
2023-05-11 2023-05-09 8.720 57,962,000 +119,000 3.29% 505,428,640
2023-05-10 2023-05-08 8.920 57,843,000 -44,000 3.28% 515,959,560
2023-05-09 2023-05-05 8.980 57,887,000 +319,000 3.28% 519,825,260
2023-05-08 2023-05-04 9.030 57,568,000 +109,000 3.26% 519,839,040
2023-05-03 2023-04-28 9.000 57,459,000 +543,000 3.26% 517,131,000
2023-05-02 2023-04-27 9.220 56,916,000 +97,000 3.23% 524,765,520
2023-04-28 2023-04-26 9.260 56,819,000 +327,000 3.22% 526,143,940
2023-04-27 2023-04-25 9.150 56,492,000 -41,000 3.20% 516,901,800
2023-04-26 2023-04-24 9.470 56,533,000 -74,000 3.20% 535,367,510
2023-04-25 2023-04-21 9.460 56,607,000 -362,000 3.21% 535,502,220
2023-04-24 2023-04-20 9.540 56,969,000 +707,000 3.23% 543,484,260
2023-04-21 2023-04-19 9.680 56,262,000 +350,000 3.19% 544,616,160
2023-04-20 2023-04-18 9.650 55,912,000 -627,000 3.17% 539,550,800
2023-04-19 2023-04-17 9.510 56,539,000 -1,346,000 3.20% 537,685,890
2023-04-18 2023-04-14 9.850 57,885,000 +2,736,000 3.28% 570,167,250
2023-04-17 2023-04-13 10.260 55,149,000 -1,633,000 3.13% 565,828,740
2023-04-14 2023-04-12 9.580 56,782,000 -142,000 3.22% 543,971,560
2023-04-13 2023-04-11 9.560 56,924,000 +52,000 3.23% 544,193,440
2023-04-12 2023-04-06 8.890 56,872,000 +1,378,000 3.22% 505,592,080
2023-04-11 2023-04-04 8.500 55,494,000 -178,000 3.15% 471,699,000
2023-04-06 2023-04-03 8.220 55,672,000 +329,000 3.16% 457,623,840
2023-04-04 2023-03-31 8.370 55,343,000 +12,000 3.14% 463,220,910
2023-04-03 2023-03-30 8.310 55,331,000 -10,000 3.14% 459,800,610
2023-03-31 2023-03-29 8.190 55,341,000 -488,000 3.14% 453,242,790
2023-03-30 2023-03-28 8.120 55,829,000 +2,184,000 3.16% 453,331,480
2023-03-29 2023-03-27 8.590 53,645,000 -182,000 3.04% 460,810,550
2023-03-28 2023-03-24 8.290 53,827,000 -148,000 3.05% 446,225,830
2023-03-27 2023-03-23 8.290 53,975,000 -513,000 3.06% 447,452,750
2023-03-24 2023-03-22 8.250 54,488,000 +597,000 3.09% 449,526,000
2023-03-23 2023-03-21 8.430 53,891,000 -74,000 3.05% 454,301,130
2023-03-22 2023-03-20 8.300 53,965,000 -935,000 3.06% 447,909,500
2023-03-21 2023-03-17 8.630 54,900,000 +13,000 3.11% 473,787,000
2023-03-20 2023-03-16 8.630 54,887,000 +287,000 3.11% 473,674,810
2023-03-17 2023-03-15 8.650 54,600,000 +61,000 3.09% 472,290,000
2023-03-16 2023-03-14 8.550 54,539,000 -1,692,000 3.09% 466,308,450
2023-03-15 2023-03-13 8.230 56,231,000 +335,000 3.19% 462,781,130
2023-03-14 2023-03-10 8.430 55,896,000 +552,000 3.17% 471,203,280
2023-03-13 2023-03-09 8.580 55,344,000 +1,547,000 3.14% 474,851,520
2023-03-10 2023-03-08 9.110 53,797,000 +776,000 3.05% 490,090,670
2023-03-09 2023-03-07 9.290 53,021,000 +345,000 3.01% 492,565,090
2023-03-08 2023-03-06 9.400 52,676,000 -250,000 2.99% 495,154,400
2023-03-07 2023-03-03 9.270 52,926,000 +308,000 3.00% 490,624,020
2023-03-06 2023-03-02 9.270 52,618,000 -204,000 2.98% 487,768,860
2023-03-03 2023-03-01 9.020 52,822,000 -449,000 2.99% 476,454,440
2023-03-02 2023-02-28 8.610 53,271,000 +126,000 3.02% 458,663,310
2023-03-01 2023-02-27 8.690 53,145,000 -100,000 3.01% 461,830,050
2023-02-28 2023-02-24 8.960 53,245,000 -39,000 3.02% 477,075,200
2023-02-27 2023-02-23 8.990 53,284,000 +1,709,000 3.02% 479,023,160
2023-02-24 2023-02-22 9.180 51,575,000 +605,000 2.92% 473,458,500
2023-02-23 2023-02-21 9.200 50,970,000 +1,514,000 2.89% 468,924,000
2023-02-22 2023-02-20 9.130 49,456,000 -212,000 2.80% 451,533,280
2023-02-21 2023-02-17 8.880 49,668,000 +838,000 2.82% 441,051,840
2023-02-20 2023-02-16 8.850 48,830,000 +3,144,000 2.77% 432,145,500
2023-02-17 2023-02-15 12.180 45,686,000 -174,000 2.59% 556,455,480
2023-02-16 2023-02-14 13.120 45,860,000 -1,516,000 2.60% 601,683,200
2023-02-15 2023-02-13 13.620 47,376,000 -263,000 2.69% 645,261,120
2023-02-14 2023-02-10 13.660 47,639,000 +1,477,000 2.70% 650,748,740
2023-02-13 2023-02-09 14.060 46,162,000 -76,000 2.62% 649,037,720
2023-02-10 2023-02-08 13.840 46,238,000 +136,000 2.62% 639,933,920
2023-02-09 2023-02-07 13.820 46,102,000 -419,000 2.61% 637,129,640
2023-02-08 2023-02-06 13.740 46,521,000 -341,000 2.64% 639,198,540
2023-02-07 2023-02-03 14.720 46,862,000 -838,000 2.66% 689,808,640
2023-02-06 2023-02-02 15.000 47,700,000 -960,000 2.70% 715,500,000
2023-02-03 2023-02-01 14.320 48,660,000 -133,000 2.76% 696,811,200
2023-02-02 2023-01-31 13.560 48,793,000 +307,000 2.77% 661,633,080
2023-02-01 2023-01-30 13.920 48,486,000 +1,724,000 2.75% 674,925,120
2023-01-20 2023-01-18 14.380 46,762,000 +1,596,000 2.65% 672,437,560
2023-01-19 2023-01-17 15.080 45,166,000 -137,000 2.56% 681,103,280
2023-01-18 2023-01-16 15.500 45,303,000 -782,000 2.57% 702,196,500
2023-01-17 2023-01-13 15.200 46,085,000 +250,000 2.61% 700,492,000
2023-01-16 2023-01-12 14.240 45,835,000 -177,000 2.60% 652,690,400
2023-01-13 2023-01-11 13.760 46,012,000 +593,000 2.61% 633,125,120
2023-01-12 2023-01-10 14.460 45,419,000 +28,000 2.57% 656,758,740
2023-01-11 2023-01-09 14.580 45,391,000 +408,000 2.57% 661,800,780
2023-01-10 2023-01-06 14.660 44,983,000 +172,000 2.55% 659,450,780
2023-01-09 2023-01-05 15.340 44,811,000 +748,000 2.54% 687,400,740
2023-01-06 2023-01-04 15.280 44,063,000 +1,261,000 2.50% 673,282,640
2023-01-05 2023-01-03 14.380 42,802,000 +1,148,000 2.43% 615,492,760
2023-01-04 2022-12-30 13.640 41,654,000 +562,000 2.36% 568,160,560
2023-01-03 2022-12-29 13.640 41,092,000 -259,000 2.33% 560,494,880
2022-12-30 2022-12-28 13.000 41,351,000 +2,598,000 2.34% 537,563,000
2022-12-29 2022-12-23 14.740 38,753,000 +1,310,000 2.20% 571,219,220
2022-12-28 2022-12-22 12.880 37,443,000 +492,000 2.12% 482,265,840
2022-12-23 2022-12-21 12.940 36,951,000 +187,000 2.09% 478,145,940
2022-12-22 2022-12-20 12.400 36,764,000 +31,000 2.08% 455,873,600
2022-12-21 2022-12-19 12.440 36,733,000 -328,000 2.08% 456,958,520
2022-12-20 2022-12-16 13.420 37,061,000 -256,000 2.10% 497,358,620
2022-12-19 2022-12-15 13.840 37,317,000 +425,000 2.12% 516,467,280
2022-12-16 2022-12-14 14.320 36,892,000 -195,000 2.09% 528,293,440
2022-12-15 2022-12-13 13.300 37,087,000 -655,000 2.10% 493,257,100
2022-12-14 2022-12-12 13.080 37,742,000 -155,000 2.14% 493,665,360
2022-12-13 2022-12-09 13.100 37,897,000 -1,277,000 2.15% 496,450,700
2022-12-12 2022-12-08 11.880 39,174,000 -325,000 2.22% 465,387,120
2022-12-09 2022-12-07 11.280 39,499,000 -195,000 2.24% 445,548,720
2022-12-08 2022-12-06 11.360 39,694,000 +27,000 2.25% 450,923,840
2022-12-07 2022-12-05 11.720 39,667,000 -259,000 2.25% 464,897,240
2022-12-06 2022-12-02 11.000 39,926,000 +38,000 2.26% 439,186,000
2022-12-05 2022-12-01 10.800 39,888,000 -17,000 2.26% 430,790,400
2022-12-02 2022-11-30 10.620 39,905,000 +79,000 2.26% 423,791,100
2022-12-01 2022-11-29 10.460 39,826,000 +172,000 2.26% 416,579,960
2022-11-30 2022-11-28 9.940 39,654,000 -233,000 2.25% 394,160,760
2022-11-29 2022-11-25 10.100 39,887,000 +136,000 2.26% 402,858,700
2022-11-28 2022-11-24 10.280 39,751,000 -315,000 2.25% 408,640,280
2022-11-25 2022-11-23 10.480 40,066,000 -60,000 2.27% 419,891,680
2022-11-24 2022-11-22 11.040 40,126,000 -104,000 2.27% 442,991,040
2022-11-23 2022-11-21 11.700 40,230,000 -10,000 2.28% 470,691,000
2022-11-22 2022-11-18 11.860 40,240,000 -197,000 2.28% 477,246,400
2022-11-21 2022-11-17 12.020 40,437,000 +92,000 2.29% 486,052,740
2022-11-18 2022-11-16 12.400 40,345,000 -149,000 2.29% 500,278,000
2022-11-17 2022-11-15 12.060 40,494,000 +170,000 2.30% 488,357,640
2022-11-16 2022-11-14 11.780 40,324,000 +99,000 2.29% 475,016,720
2022-11-15 2022-11-11 10.560 40,225,000 -100,000 2.28% 424,776,000
2022-11-14 2022-11-10 10.740 40,325,000 +85,000 2.29% 433,090,500
2022-11-11 2022-11-09 10.620 40,240,000 -247,000 2.28% 427,348,800
2022-11-10 2022-11-08 10.780 40,487,000 -59,000 2.29% 436,449,860
2022-11-09 2022-11-07 10.900 40,546,000 +65,000 2.30% 441,951,400
2022-11-08 2022-11-04 10.240 40,481,000 +185,000 2.29% 414,525,440
2022-11-07 2022-11-03 10.600 40,296,000 -79,000 2.28% 427,137,600
2022-11-04 2022-11-02 10.440 40,375,000 -707,000 2.29% 421,515,000
2022-11-03 2022-11-01 9.220 41,082,000 +189,000 2.33% 378,776,040
2022-11-02 2022-10-31 9.170 40,893,000 -335,000 2.32% 374,988,810
2022-11-01 2022-10-28 9.080 41,228,000 +130,000 2.34% 374,350,240
2022-10-31 2022-10-27 9.720 41,098,000 +170,000 2.33% 399,472,560
2022-10-28 2022-10-26 9.620 40,928,000 +21,000 2.32% 393,727,360
2022-10-27 2022-10-25 8.980 40,907,000 -39,000 2.32% 367,344,860
2022-10-26 2022-10-24 8.750 40,946,000 +266,000 2.32% 358,277,500
2022-10-25 2022-10-21 9.510 40,680,000 -480,000 2.31% 386,866,800
2022-10-24 2022-10-20 9.150 41,160,000 +258,000 2.33% 376,614,000
2022-10-21 2022-10-19 9.280 40,902,000 -331,000 2.32% 379,570,560
2022-10-20 2022-10-18 9.660 41,233,000 +452,000 2.34% 398,310,780
2022-10-19 2022-10-17 8.680 40,781,000 +25,000 2.31% 353,979,080
2022-10-18 2022-10-14 8.180 40,756,000 +651,000 2.31% 333,384,080
2022-10-17 2022-10-13 7.920 40,105,000 -120,000 2.27% 317,631,600
2022-10-14 2022-10-12 7.870 40,225,000 +327,000 2.28% 316,570,750
2022-10-13 2022-10-11 7.620 39,898,000 -527,000 2.26% 304,022,760
2022-10-12 2022-10-10 7.750 40,425,000 +146,000 2.29% 313,293,750
2022-09-30 2022-09-28 7.930 40,279,000 +61,000 2.28% 319,412,470
2022-09-29 2022-09-27 8.600 40,218,000 -42,000 2.28% 345,874,800
2022-09-28 2022-09-26 8.400 40,260,000 -73,000 2.28% 338,184,000
2022-09-27 2022-09-23 8.430 40,333,000 +206,000 2.29% 340,007,190
2022-09-26 2022-09-22 8.880 40,127,000 -5,000 2.27% 356,327,760
2022-09-23 2022-09-21 9.100 40,132,000 +38,000 2.27% 365,201,200
2022-09-22 2022-09-20 10.860 40,094,000 +141,000 2.27% 435,420,840
2022-09-21 2022-09-19 10.840 39,953,000 +67,000 2.26% 433,090,520
2022-09-20 2022-09-16 11.000 39,886,000 -19,000 2.66% 438,746,000
2022-09-19 2022-09-15 11.280 39,905,000 +94,000 2.66% 450,128,400
2022-09-16 2022-09-14 11.240 39,811,000 +32,000 2.65% 447,475,640
2022-09-15 2022-09-13 11.360 39,779,000 +10,000 2.65% 451,889,440
2022-09-14 2022-09-09 11.560 39,769,000 +39,000 2.65% 459,729,640
2022-09-13 2022-09-08 11.100 39,730,000 +123,000 2.65% 441,003,000
2022-09-09 2022-09-07 11.660 39,607,000 +30,000 2.64% 461,817,620
2022-09-08 2022-09-06 11.760 39,577,000 -153,000 2.64% 465,425,520
2022-09-07 2022-09-05 11.420 39,730,000 +26,000 2.65% 453,716,600
2022-09-06 2022-09-02 11.780 39,704,000 +14,000 2.65% 467,713,120
2022-09-05 2022-09-01 11.740 39,690,000 +18,000 2.65% 465,960,600
2022-09-02 2022-08-31 10.900 39,672,000 +146,000 2.65% 432,424,800
2022-09-01 2022-08-30 11.020 39,526,000 +28,000 2.64% 435,576,520
2022-08-31 2022-08-29 11.320 39,498,000 +142,000 2.63% 447,117,360
2022-08-30 2022-08-26 11.820 39,356,000 -14,000 2.62% 465,187,920
2022-08-29 2022-08-25 11.540 39,370,000 +188,000 2.63% 454,329,800
2022-08-26 2022-08-24 11.600 39,182,000 -32,000 2.61% 454,511,200
2022-08-25 2022-08-23 11.520 39,214,000 +39,000 2.61% 451,745,280
2022-08-23 2022-08-19 11.700 39,175,000 +20,000 2.61% 458,347,500
2022-08-22 2022-08-18 11.480 39,155,000 -97,000 2.61% 449,499,400
2022-08-19 2022-08-17 11.600 39,252,000 -269,000 2.62% 455,323,200
2022-08-18 2022-08-16 12.000 39,521,000 +24,000 2.64% 474,252,000
2022-08-17 2022-08-15 12.180 39,497,000 +91,000 2.63% 481,073,460
2022-08-16 2022-08-12 12.180 39,406,000 +93,000 2.63% 479,965,080
2022-08-15 2022-08-11 12.320 39,313,000 +103,000 2.62% 484,336,160
2022-08-12 2022-08-10 11.820 39,210,000 +171,000 2.61% 463,462,200
2022-08-11 2022-08-09 11.880 39,039,000 +29,000 2.60% 463,783,320
2022-08-10 2022-08-08 11.700 39,010,000 +78,000 2.60% 456,417,000
2022-08-09 2022-08-05 11.720 38,932,000 +341,000 2.60% 456,283,040
2022-08-08 2022-08-04 10.980 38,591,000 +355,000 2.57% 423,729,180
2022-08-05 2022-08-03 10.540 38,236,000 +161,000 2.55% 403,007,440
2022-08-04 2022-08-02 10.600 38,075,000 +126,000 2.54% 403,595,000
2022-08-03 2022-08-01 10.880 37,949,000 +209,000 2.53% 412,885,120
2022-08-02 2022-07-29 11.060 37,740,000 +185,000 2.52% 417,404,400
2022-08-01 2022-07-28 11.080 37,555,000 +36,000 2.50% 416,109,400
2022-07-29 2022-07-27 11.260 37,519,000 -20,000 2.50% 422,463,940
2022-07-28 2022-07-26 11.760 37,539,000 +27,000 2.50% 441,458,640
2022-07-27 2022-07-25 11.640 37,512,000 +5,000 2.50% 436,639,680
2022-07-26 2022-07-22 11.780 37,507,000 +158,000 2.50% 441,832,460
2022-07-25 2022-07-21 11.980 37,349,000 +401,000 2.49% 447,441,020
2022-07-21 2022-07-19 11.740 36,948,000 +113,000 2.46% 433,769,520
2022-07-20 2022-07-18 11.980 36,835,000 +275,000 2.46% 441,283,300
2022-07-19 2022-07-15 11.640 36,560,000 +688,000 2.44% 425,558,400
2022-07-18 2022-07-14 12.400 35,872,000 -160,000 2.39% 444,812,800
2022-07-15 2022-07-13 12.080 36,032,000 -1,000 2.40% 435,266,560
2022-07-14 2022-07-12 12.260 36,033,000 +168,000 2.40% 441,764,580
2022-07-13 2022-07-11 13.120 35,865,000 +284,000 2.39% 470,548,800
2022-07-12 2022-07-08 13.480 35,581,000 -91,000 2.37% 479,631,880
2022-07-11 2022-07-07 13.500 35,672,000 +93,000 2.38% 481,572,000
2022-07-08 2022-07-06 14.000 35,579,000 -73,000 2.37% 498,106,000
2022-07-07 2022-07-05 13.740 35,652,000 -82,000 2.38% 489,858,480
2022-07-06 2022-07-04 13.520 35,734,000 -1,092,000 2.38% 483,123,680
2022-07-05 2022-06-30 13.380 36,826,000 -141,000 2.46% 492,731,880
2022-07-04 2022-06-29 13.440 36,967,000 +110,000 2.47% 496,836,480
2022-06-30 2022-06-28 14.200 36,857,000 -129,000 2.46% 523,369,400
2022-06-29 2022-06-27 14.100 36,986,000 -301,000 2.47% 521,502,600
2022-06-28 2022-06-24 13.780 37,287,000 -1,030,000 2.49% 513,814,860
2022-06-27 2022-06-23 12.700 38,317,000 -363,000 2.56% 486,625,900
2022-06-24 2022-06-22 12.300 38,680,000 -87,000 2.58% 475,764,000
2022-06-23 2022-06-21 12.780 38,767,000 -100,000 2.59% 495,442,260
2022-06-22 2022-06-20 12.040 38,867,000 +93,000 2.59% 467,958,680
2022-06-21 2022-06-17 11.940 38,774,000 -273,000 2.59% 462,961,560
2022-06-20 2022-06-16 11.340 39,047,000 -84,000 2.60% 442,792,980
2022-06-17 2022-06-15 11.420 39,131,000 -116,000 2.61% 446,876,020
2022-06-16 2022-06-14 11.360 39,247,000 -180,000 2.62% 445,845,920
2022-06-15 2022-06-13 11.560 39,427,000 +285,000 2.63% 455,776,120
2022-06-14 2022-06-10 12.100 39,142,000 +87,000 2.61% 473,618,200
2022-06-13 2022-06-09 12.160 39,055,000 +584,000 2.60% 474,908,800
2022-06-10 2022-06-08 11.740 38,471,000 -828,000 2.57% 451,649,540
2022-06-09 2022-06-07 10.740 39,299,000 -42,000 2.62% 422,071,260
2022-06-08 2022-06-06 10.900 39,341,000 -79,000 2.62% 428,816,900
2022-06-07 2022-06-02 10.500 39,420,000 +34,000 2.63% 413,910,000
2022-06-06 2022-06-01 10.560 39,386,000 -31,000 2.63% 415,916,160
2022-06-02 2022-05-31 10.540 39,417,000 +35,000 2.63% 415,455,180
2022-06-01 2022-05-30 10.400 39,382,000 -238,000 2.63% 409,572,800
2022-05-31 2022-05-27 9.950 39,620,000 +143,000 2.64% 394,219,000
2022-05-30 2022-05-26 10.020 39,477,000 +799,000 2.63% 395,559,540
2022-05-27 2022-05-25 10.200 38,678,000 +165,000 2.58% 394,515,600
2022-05-26 2022-05-24 10.340 38,513,000 +344,000 2.57% 398,224,420
2022-05-25 2022-05-23 10.820 38,169,000 +65,000 2.55% 412,988,580
2022-05-24 2022-05-20 10.480 38,104,000 -449,000 2.54% 399,329,920
2022-05-23 2022-05-19 10.160 38,553,000 -444,000 2.57% 391,698,480
2022-05-20 2022-05-18 10.540 38,997,000 -39,000 2.60% 411,028,380
2022-05-19 2022-05-17 10.600 39,036,000 +127,000 2.60% 413,781,600
2022-05-18 2022-05-16 10.300 38,909,000 -201,000 2.59% 400,762,700
2022-05-17 2022-05-13 10.200 39,110,000 +13,000 2.61% 398,922,000
2022-05-16 2022-05-12 9.980 39,097,000 -30,000 2.61% 390,188,060
2022-05-13 2022-05-11 9.900 39,127,000 +130,000 2.61% 387,357,300
2022-05-12 2022-05-10 9.890 38,997,000 +172,000 2.60% 385,680,330
2022-05-11 2022-05-06 10.120 38,825,000 +155,000 2.59% 392,909,000
2022-05-10 2022-05-05 10.200 38,670,000 +223,000 2.58% 394,434,000
2022-04-29 2022-04-27 10.960 38,447,000 +6,000 2.56% 421,379,120
2022-04-28 2022-04-26 10.480 38,441,000 -268,000 2.56% 402,861,680
2022-04-27 2022-04-25 10.160 38,709,000 +8,000 2.58% 393,283,440
2022-04-26 2022-04-22 10.780 38,701,000 -89,000 2.58% 417,196,780
2022-04-25 2022-04-21 10.880 38,790,000 +236,000 2.59% 422,035,200
2022-04-22 2022-04-20 11.000 38,554,000 +59,000 2.57% 424,094,000
2022-04-21 2022-04-19 11.240 38,495,000 +326,000 2.57% 432,683,800
2022-04-20 2022-04-14 12.200 38,169,000 -42,000 2.55% 465,661,800
2022-04-19 2022-04-13 11.600 38,211,000 +242,000 2.55% 443,247,600
2022-04-14 2022-04-12 11.980 37,969,000 -140,000 2.53% 454,868,620
2022-04-13 2022-04-11 12.440 38,109,000 -58,000 2.54% 474,075,960
2022-04-12 2022-04-08 13.140 38,167,000 -224,000 2.55% 501,514,380
2022-04-11 2022-04-07 13.200 38,391,000 -162,000 2.56% 506,761,200
2022-04-08 2022-04-06 13.340 38,553,000 -430,000 2.57% 514,297,020
2022-04-01 2022-03-30 12.880 38,983,000 -558,000 2.60% 502,101,040
2022-03-31 2022-03-29 12.340 39,541,000 -426,000 2.64% 487,935,940
2022-03-30 2022-03-28 12.080 39,967,000 -62,000 2.67% 482,801,360
2022-03-29 2022-03-25 12.280 40,029,000 -244,000 2.67% 491,556,120
2022-03-28 2022-03-24 12.500 40,273,000 -328,000 2.69% 503,412,500
2022-03-25 2022-03-23 11.780 40,601,000 -141,000 2.71% 478,279,780
2022-03-24 2022-03-22 11.500 40,742,000 -207,000 2.72% 468,533,000
2022-03-23 2022-03-21 11.260 40,949,000 -62,000 2.73% 461,085,740
2022-03-22 2022-03-18 11.360 41,011,000 +66,000 2.73% 465,884,960
2022-03-21 2022-03-17 11.160 40,945,000 -488,000 2.73% 456,946,200
2022-03-18 2022-03-16 9.930 41,433,000 -201,000 2.76% 411,429,690
2022-03-17 2022-03-15 9.150 41,634,000 +371,000 2.78% 380,951,100
2022-03-16 2022-03-14 9.320 41,263,000 -62,000 2.75% 384,571,160
2022-03-15 2022-03-11 10.400 41,325,000 -172,000 2.76% 429,780,000
2022-03-14 2022-03-10 10.660 41,497,000 +43,000 2.77% 442,358,020
2022-03-11 2022-03-09 10.420 41,454,000 +503,000 2.76% 431,950,680
2022-03-10 2022-03-08 10.960 40,951,000 -48,000 2.73% 448,822,960
2022-03-09 2022-03-07 11.200 40,999,000 +104,000 2.73% 459,188,800
2022-03-08 2022-03-04 11.660 40,895,000 +894,000 2.73% 476,835,700
2022-03-07 2022-03-03 12.600 40,001,000 +174,000 2.67% 504,012,600
2022-03-04 2022-03-02 12.980 39,827,000 +450,000 2.66% 516,954,460
2022-03-03 2022-03-01 13.180 39,377,000 -481,000 2.63% 518,988,860
2022-03-02 2022-02-28 12.360 39,858,000 -16,000 2.66% 492,644,880
2022-03-01 2022-02-25 12.240 39,874,000 -217,000 2.66% 488,057,760
2022-02-28 2022-02-24 11.700 40,091,000 +594,000 2.67% 469,064,700
2022-02-25 2022-02-23 12.760 39,497,000 -33,000 2.63% 503,981,720
2022-02-24 2022-02-22 12.420 39,530,000 +213,000 2.64% 490,962,600
2022-02-23 2022-02-21 12.680 39,317,000 +139,000 2.62% 498,539,560
2022-02-22 2022-02-18 12.680 39,178,000 +396,000 2.61% 496,777,040
2022-02-21 2022-02-17 12.900 38,782,000 +298,000 2.59% 500,287,800
2022-02-18 2022-02-16 12.920 38,484,000 +222,000 2.57% 497,213,280
2022-02-17 2022-02-15 12.700 38,262,000 +496,000 2.55% 485,927,400
2022-02-16 2022-02-14 12.060 37,766,000 -210,000 2.52% 455,457,960
2022-02-15 2022-02-11 11.880 37,976,000 +708,000 2.53% 451,154,880
2022-02-14 2022-02-10 12.660 37,268,000 +289,000 2.49% 471,812,880
2022-02-11 2022-02-09 12.680 36,979,000 +587,000 2.47% 468,893,720
2022-02-10 2022-02-08 12.120 36,392,000 +140,000 2.43% 441,071,040
2022-02-09 2022-02-07 12.000 36,252,000 +128,000 2.42% 435,024,000
2022-01-28 2022-01-26 12.240 36,124,000 -98,000 2.41% 442,157,760
2022-01-27 2022-01-25 12.380 36,222,000 +665,000 2.42% 448,428,360
2022-01-26 2022-01-24 12.760 35,557,000 -251,000 2.37% 453,707,320
2022-01-25 2022-01-21 13.000 35,808,000 -402,000 2.39% 465,504,000
2022-01-24 2022-01-20 13.480 36,210,000 +254,000 2.41% 488,110,800
2022-01-21 2022-01-19 13.180 35,956,000 +288,000 2.40% 473,900,080
2022-01-20 2022-01-18 13.440 35,668,000 +303,000 2.38% 479,377,920
2022-01-19 2022-01-17 13.460 35,365,000 +277,000 2.36% 476,012,900
2022-01-18 2022-01-14 13.980 35,088,000 +97,000 2.34% 490,530,240
2022-01-17 2022-01-13 14.200 34,991,000 -69,000 2.33% 496,872,200
2022-01-14 2022-01-12 14.600 35,060,000 -215,000 2.34% 511,876,000
2022-01-13 2022-01-11 13.640 35,275,000 +181,000 2.35% 481,151,000
2022-01-12 2022-01-10 13.780 35,094,000 +310,000 2.34% 483,595,320
2022-01-11 2022-01-07 13.560 34,784,000 +647,000 2.32% 471,671,040
2022-01-10 2022-01-06 13.220 34,137,000 +447,000 2.28% 451,291,140
2022-01-07 2022-01-05 13.560 33,690,000 +674,000 2.25% 456,836,400
2022-01-06 2022-01-04 14.580 33,016,000 +234,000 2.20% 481,373,280
2021-12-30 2021-12-28 15.200 32,782,000 +696,000 2.19% 498,286,400
2021-12-29 2021-12-24 15.040 32,086,000 +430,000 2.14% 482,573,440
2021-12-28 2021-12-22 15.620 31,656,000 +120,000 2.11% 494,466,720
2021-12-23 2021-12-21 15.880 31,536,000 -48,000 2.10% 500,791,680
2021-12-22 2021-12-20 15.340 31,584,000 -268,000 2.11% 484,498,560
2021-12-21 2021-12-17 16.040 31,852,000 -47,000 2.12% 510,906,080
2021-12-20 2021-12-16 16.500 31,899,000 +703,000 2.13% 526,333,500
2021-12-17 2021-12-15 16.240 31,196,000 +971,000 2.08% 506,623,040
2021-12-16 2021-12-14 18.340 30,225,000 -642,000 2.02% 554,326,500
2021-12-15 2021-12-13 18.740 30,867,000 +158,000 2.06% 578,447,580
2021-12-14 2021-12-10 18.960 30,709,000 +362,000 2.05% 582,242,640
2021-12-13 2021-12-09 19.260 30,347,000 +419,000 2.02% 584,483,220
2021-12-10 2021-12-08 18.440 29,928,000 +233,000 2.00% 551,872,320
2021-12-09 2021-12-07 18.500 29,695,000 +90,000 1.98% 549,357,500
2021-12-08 2021-12-06 18.180 29,605,000 +712,000 1.97% 538,218,900
2021-12-07 2021-12-03 18.700 28,893,000 +546,000 1.93% 540,299,100
2021-12-06 2021-12-02 18.420 28,347,000 +276,000 1.89% 522,151,740
2021-12-03 2021-12-01 19.040 28,071,000 +156,000 1.87% 534,471,840
2021-12-02 2021-11-30 19.880 27,915,000 -124,000 1.86% 554,950,200
2021-12-01 2021-11-29 20.450 28,039,000 +67,000 1.87% 573,397,550
2021-11-30 2021-11-26 20.600 27,972,000 +47,000 1.87% 576,223,200
2021-11-29 2021-11-25 21.400 27,925,000 -385,000 1.86% 597,595,000
2021-11-26 2021-11-24 21.200 28,310,000 +10,000 1.89% 600,172,000
2021-11-25 2021-11-23 21.250 28,300,000 -155,000 1.89% 601,375,000
2021-11-24 2021-11-22 21.750 28,455,000 -33,000 1.90% 618,896,250
2021-11-23 2021-11-19 21.850 28,488,000 -38,000 1.90% 622,462,800
2021-11-22 2021-11-18 21.850 28,526,000 -229,000 1.90% 623,293,100
2021-11-19 2021-11-17 21.600 28,755,000 +53,000 1.92% 621,108,000
2021-11-18 2021-11-16 20.900 28,702,000 -38,000 1.91% 599,871,800
2021-11-17 2021-11-15 20.050 28,740,000 -7,000 1.92% 576,237,000
2021-11-16 2021-11-12 19.400 28,747,000 +83,000 1.92% 557,691,800
2021-11-15 2021-11-11 19.200 28,664,000 +102,000 1.91% 550,348,800
2021-11-12 2021-11-10 19.520 28,562,000 +47,000 1.90% 557,530,240
2021-11-11 2021-11-09 18.860 28,515,000 +268,000 1.90% 537,792,900
2021-11-10 2021-11-08 18.460 28,247,000 +74,000 1.88% 521,439,620
2021-11-09 2021-11-05 18.100 28,173,000 +307,000 1.88% 509,931,300
2021-11-08 2021-11-04 17.880 27,866,000 +344,000 1.86% 498,244,080
2021-11-05 2021-11-03 17.400 27,522,000 +392,000 1.84% 478,882,800
2021-11-04 2021-11-02 17.700 27,130,000 +103,000 1.81% 480,201,000
2021-11-03 2021-11-01 18.140 27,027,000 +607,000 1.80% 490,269,780
2021-11-02 2021-10-29 18.680 26,420,000 +71,000 1.76% 493,525,600
2021-11-01 2021-10-28 18.740 26,349,000 +140,000 1.76% 493,780,260
2021-10-29 2021-10-27 18.540 26,209,000 +23,000 1.75% 485,914,860
2021-10-28 2021-10-26 19.120 26,186,000 +195,000 1.75% 500,676,320
2021-10-27 2021-10-25 19.580 25,991,000 +244,000 1.73% 508,903,780
2021-10-26 2021-10-22 20.000 25,747,000 +20,000 1.72% 514,940,000
2021-10-25 2021-10-21 20.100 25,727,000 +84,000 1.72% 517,112,700
2021-10-22 2021-10-20 20.650 25,643,000 +89,000 1.71% 529,527,950
2021-10-21 2021-10-19 20.650 25,554,000 +3,000 1.70% 527,690,100
2021-10-20 2021-10-18 20.700 25,551,000 +84,000 1.70% 528,905,700
2021-10-19 2021-10-15 20.050 25,467,000 -268,000 1.70% 510,613,350
2021-10-18 2021-10-12 20.050 25,735,000 +151,000 1.72% 515,986,750
2021-10-15 2021-10-11 19.960 25,584,000 -16,000 1.71% 510,656,640
2021-10-12 2021-10-08 19.020 25,600,000 +392,000 1.71% 486,912,000
2021-09-30 2021-09-28 20.350 25,208,000 +92,000 1.68% 512,982,800
2021-09-29 2021-09-27 20.650 25,116,000 -138,000 1.67% 518,645,400
2021-09-28 2021-09-24 20.250 25,254,000 +184,000 1.68% 511,393,500
2021-09-27 2021-09-23 20.950 25,070,000 +486,000 1.67% 525,216,500
2021-09-17 2021-09-15 20.100 24,584,000 +138,000 1.64% 494,138,400
2021-09-16 2021-09-14 20.500 24,446,000 -59,000 1.63% 501,143,000
2021-09-15 2021-09-13 19.980 24,505,000 +181,000 1.63% 489,609,900
2021-09-14 2021-09-10 21.250 24,324,000 +4,000 1.62% 516,885,000
2021-09-13 2021-09-09 21.750 24,320,000 +68,000 1.62% 528,960,000
2021-09-10 2021-09-08 22.300 24,252,000 +66,000 1.62% 540,819,600
2021-09-09 2021-09-07 22.600 24,186,000 +246,000 1.61% 546,603,600
2021-09-08 2021-09-06 23.250 23,940,000 -93,000 1.60% 556,605,000
2021-09-07 2021-09-03 22.300 24,033,000 -307,000 1.60% 535,935,900
2021-09-06 2021-09-02 21.550 24,340,000 +125,000 1.62% 524,527,000
2021-09-03 2021-09-01 22.200 24,215,000 -22,000 1.61% 537,573,000
2021-09-02 2021-08-31 21.750 24,237,000 -28,000 1.62% 527,154,750
2021-09-01 2021-08-30 20.950 24,265,000 -45,000 1.62% 508,351,750
2021-08-31 2021-08-27 20.250 24,310,000 -102,000 1.62% 492,277,500
2021-08-30 2021-08-26 19.960 24,412,000 +250,000 1.63% 487,263,520
2021-08-27 2021-08-25 21.500 24,162,000 -32,000 1.61% 519,483,000
2021-08-26 2021-08-24 21.550 24,194,000 +34,000 1.61% 521,380,700
2021-08-25 2021-08-23 21.100 24,160,000 -154,000 1.61% 509,776,000
2021-08-24 2021-08-20 19.560 24,314,000 +477,000 1.62% 475,581,840
2021-08-23 2021-08-19 21.950 23,837,000 +798,000 1.59% 523,222,150
2021-08-20 2021-08-18 22.650 23,039,000 +222,000 1.54% 521,833,350
2021-08-19 2021-08-17 23.150 22,817,000 -40,000 1.52% 528,213,550
2021-08-18 2021-08-16 23.050 22,857,000 +14,000 1.52% 526,853,850
2021-08-17 2021-08-13 23.150 22,843,000 -1,671,000 1.52% 528,815,450
2021-08-16 2021-08-12 22.000 24,514,000 -1,356,000 1.63% 539,308,000
2021-08-13 2021-08-11 24.950 25,870,000 -308,000 1.73% 645,456,500
2021-08-12 2021-08-10 25.450 26,178,000 +27,000 1.75% 666,230,100
2021-08-11 2021-08-09 25.000 26,151,000 +116,000 1.74% 653,775,000
2021-08-10 2021-08-06 24.150 26,035,000 +337,000 1.74% 628,745,250
2021-08-09 2021-08-05 24.450 25,698,000 +2,000 1.71% 628,316,100
2021-08-06 2021-08-04 24.950 25,696,000 -856,000 1.71% 641,115,200
2021-08-05 2021-08-03 25.400 26,552,000 +108,000 1.77% 674,420,800
2021-08-04 2021-08-02 25.500 26,444,000 -111,000 1.76% 674,322,000
2021-08-03 2021-07-30 25.600 26,555,000 -438,000 1.77% 679,808,000
2021-08-02 2021-07-29 26.050 26,993,000 -106,000 1.80% 703,167,650
2021-07-30 2021-07-28 24.200 27,099,000 -476,000 1.81% 655,795,800
2021-07-29 2021-07-27 23.050 27,575,000 -621,000 1.84% 635,603,750
2021-07-28 2021-07-26 25.600 28,196,000 -1,025,000 1.88% 721,817,600
2021-07-27 2021-07-23 27.900 29,221,000 -104,000 1.95% 815,265,900
2021-07-26 2021-07-22 29.250 29,325,000 +211,000 1.96% 857,756,250
2021-07-23 2021-07-21 29.000 29,114,000 -315,000 1.94% 844,306,000
2021-07-22 2021-07-20 29.750 29,429,000 -71,000 1.96% 875,512,750
2021-07-21 2021-07-19 30.650 29,500,000 -3,000 1.97% 904,175,000
2021-07-20 2021-07-16 30.400 29,503,000 -24,000 1.97% 896,891,200
2021-07-19 2021-07-15 30.550 29,527,000 +145,000 1.97% 902,049,850
2021-07-16 2021-07-14 30.350 29,382,000 -29,000 1.96% 891,743,700
2021-07-15 2021-07-13 28.650 29,411,000 -995,000 1.96% 842,625,150
2021-07-14 2021-07-12 30.250 30,406,000 -754,000 2.03% 919,781,500
2021-07-13 2021-07-09 28.100 31,160,000 +180,000 2.08% 875,596,000
2021-07-12 2021-07-08 28.050 30,980,000 +227,000 2.07% 868,989,000
2021-07-09 2021-07-07 29.300 30,753,000 +27,000 2.05% 901,062,900
2021-07-08 2021-07-06 28.950 30,726,000 +864,000 2.05% 889,517,700
2021-07-07 2021-07-05 30.150 29,862,000 +1,396,000 1.99% 900,339,300
2021-07-06 2021-07-02 27.400 28,466,000 +360,000 1.90% 779,968,400
2021-07-05 2021-06-30 28.550 28,106,000 -309,000 1.87% 802,426,300
2021-07-02 2021-06-29 28.700 28,415,000 +66,000 1.89% 815,510,500
2021-06-30 2021-06-28 29.100 28,349,000 -113,000 1.89% 824,955,900
2021-06-29 2021-06-25 26.400 28,462,000 +430,000 1.90% 751,396,800
2021-06-28 2021-06-24 26.650 28,032,000 -359,000 1.87% 747,052,800
2021-06-25 2021-06-23 25.650 28,391,000 +930,000 1.89% 728,229,150
2021-06-24 2021-06-22 24.650 27,461,000 +118,000 1.83% 676,913,650
2021-06-23 2021-06-21 24.600 27,343,000 +55,000 1.82% 672,637,800
2021-06-22 2021-06-18 24.100 27,288,000 -659,000 1.82% 657,640,800
2021-06-21 2021-06-17 24.450 27,947,000 -348,000 1.86% 683,304,150
2021-06-18 2021-06-16 24.400 28,295,000 +206,000 1.89% 690,398,000
2021-06-17 2021-06-15 26.500 28,089,000 -70,000 1.87% 744,358,500
2021-06-16 2021-06-11 26.250 28,159,000 -149,000 1.88% 739,173,750
2021-06-15 2021-06-10 25.400 28,308,000 +167,000 1.89% 719,023,200
2021-06-11 2021-06-09 25.650 28,141,000 +1,934,000 1.88% 721,816,650
2021-06-10 2021-06-08 24.900 26,207,000 +191,000 1.75% 652,554,300
2021-06-09 2021-06-07 23.800 26,016,000 -295,000 1.73% 619,180,800
2021-06-08 2021-06-04 23.600 26,311,000 +272,000 1.75% 620,939,600
2021-06-07 2021-06-03 23.850 26,039,000 +39,000 1.74% 621,030,150
2021-06-04 2021-06-02 24.200 26,000,000 +208,000 1.73% 629,200,000
2021-06-03 2021-06-01 24.650 25,792,000 +190,000 1.72% 635,772,800
2021-06-02 2021-05-31 23.750 25,602,000 +492,000 1.71% 608,047,500
2021-06-01 2021-05-28 22.350 25,110,000 +19,000 1.67% 561,208,500
2021-05-31 2021-05-27 22.500 25,091,000 +486,000 1.67% 564,547,500
2021-05-28 2021-05-26 23.450 24,605,000 +229,000 1.64% 576,987,250
2021-05-27 2021-05-25 21.850 24,376,000 +351,000 1.63% 532,615,600
2021-05-26 2021-05-24 22.550 24,025,000 +1,690,000 1.60% 541,763,750
2021-05-25 2021-05-21 21.950 22,335,000 +532,000 1.49% 490,253,250
2021-05-24 2021-05-20 21.050 21,803,000 +438,000 1.45% 458,953,150
2021-05-21 2021-05-18 21.100 21,365,000 +196,000 1.42% 450,801,500
2021-05-20 2021-05-17 20.800 21,169,000 -1,851,000 1.41% 440,315,200
2021-05-18 2021-05-14 21.450 23,020,000 +230,000 1.54% 493,779,000
2021-05-17 2021-05-13 21.250 22,790,000 +864,000 1.52% 484,287,500
2021-05-14 2021-05-12 23.000 21,926,000 +2,903,000 1.46% 504,298,000
2021-05-13 2021-05-11 25.200 19,023,000 +176,000 1.27% 479,379,600
2021-05-12 2021-05-10 25.650 18,847,000 +41,000 1.26% 483,425,550
2021-05-11 2021-05-07 24.800 18,806,000 +86,000 1.25% 466,388,800
2021-05-10 2021-05-06 25.250 18,720,000 +39,000 1.25% 472,680,000
2021-04-30 2021-04-28 24.900 18,681,000 +1,285,000 1.25% 465,156,900
2021-04-29 2021-04-27 25.700 17,396,000 +2,277,000 1.16% 447,077,200
2021-04-28 2021-04-26 23.600 15,119,000 +314,000 1.01% 356,808,400
2021-04-27 2021-04-23 25.050 14,805,000 -214,000 0.99% 370,865,250
2021-04-26 2021-04-22 25.500 15,019,000 +1,074,000 1.00% 382,984,500
2021-04-23 2021-04-21 23.250 13,945,000 +1,013,000 0.93% 324,221,250
2021-04-22 2021-04-20 22.600 12,932,000 +306,000 0.86% 292,263,200
2021-04-21 2021-04-19 21.000 12,626,000 -162,000 0.84% 265,146,000
2021-04-20 2021-04-16 20.750 12,788,000 +1,000 0.85% 265,351,000
2021-04-19 2021-04-15 20.900 12,787,000 +836,000 0.85% 267,248,300
2021-04-16 2021-04-14 20.600 11,951,000 -137,000 0.80% 246,190,600
2021-04-15 2021-04-13 19.200 12,088,000 -240,000 0.81% 232,089,600
2021-04-14 2021-04-12 18.660 12,328,000 -64,000 0.82% 230,040,480
2021-04-13 2021-04-09 18.900 12,392,000 +88,000 0.83% 234,208,800
2021-04-12 2021-04-08 18.980 12,304,000 -55,000 0.82% 233,529,920
2021-04-09 2021-04-07 19.000 12,359,000 +1,000 0.82% 234,821,000
2021-04-08 2021-04-01 18.520 12,358,000 -182,000 0.82% 228,870,160
2021-04-07 2021-03-31 18.160 12,540,000 +242,000 0.84% 227,726,400
2021-04-01 2021-03-30 18.700 12,298,000 -72,000 0.82% 229,972,600
2021-03-31 2021-03-29 18.460 12,370,000 +9,000 0.82% 228,350,200
2021-03-30 2021-03-26 18.840 12,361,000 -22,000 0.82% 232,881,240
2021-03-29 2021-03-25 18.040 12,383,000 -27,000 0.83% 223,389,320
2021-03-26 2021-03-24 18.280 12,410,000 -143,000 0.83% 226,854,800
2021-03-25 2021-03-23 18.320 12,553,000 +83,000 0.84% 229,970,960
2021-03-24 2021-03-22 19.100 12,470,000 +3,000 0.83% 238,177,000
2021-03-23 2021-03-19 19.140 12,467,000 +54,000 0.83% 238,618,380
2021-03-22 2021-03-18 19.920 12,413,000 -77,000 0.83% 247,266,960
2021-03-19 2021-03-17 19.200 12,490,000 +142,000 0.83% 239,808,000
2021-03-18 2021-03-16 19.020 12,348,000 -201,000 0.82% 234,858,960
2021-03-17 2021-03-15 18.480 12,549,000 -79,000 0.84% 231,905,520
2021-03-16 2021-03-12 18.400 12,628,000 -749,000 0.84% 232,355,200
2021-03-15 2021-03-11 18.500 13,377,000 -32,000 0.89% 247,474,500
2021-03-12 2021-03-10 17.460 13,409,000 +21,000 0.89% 234,121,140
2021-03-11 2021-03-09 16.680 13,388,000 +40,000 0.89% 223,311,840
2021-03-10 2021-03-08 17.240 13,348,000 +213,000 0.89% 230,119,520
2021-03-09 2021-03-05 17.820 13,135,000 -94,000 0.88% 234,065,700
2021-03-08 2021-03-04 18.860 13,229,000 -85,000 0.88% 249,498,940
2021-03-05 2021-03-03 20.550 13,314,000 -34,000 0.89% 273,602,700
2021-03-04 2021-03-02 20.500 13,348,000 +108,000 0.89% 273,634,000
2021-03-03 2021-03-01 19.600 13,240,000 -581,000 0.88% 259,504,000
2021-03-02 2021-02-26 18.860 13,821,000 -411,000 0.92% 260,664,060
2021-03-01 2021-02-25 19.600 14,232,000 -325,000 0.95% 278,947,200
2021-02-26 2021-02-24 19.480 14,557,000 +185,000 0.97% 283,570,360
2021-02-25 2021-02-23 19.920 14,372,000 -112,000 0.96% 286,290,240
2021-02-24 2021-02-22 20.900 14,484,000 +60,000 0.97% 302,715,600
2021-02-23 2021-02-19 21.350 14,424,000 +199,000 0.96% 307,952,400
2021-02-22 2021-02-18 22.050 14,225,000 +356,000 0.95% 313,661,250
2021-02-10 2021-02-08 19.780 13,869,000 +875,000 0.92% 274,328,820
2021-02-09 2021-02-05 20.950 12,994,000 +941,000 1.01% 272,224,300
2021-02-08 2021-02-04 18.180 12,053,000 +1,022,000 0.93% 219,123,540
2021-02-05 2021-02-03 18.400 11,031,000 +1,494,000 0.86% 202,970,400
2021-02-04 2021-02-02 15.720 9,537,000 +386,000 0.74% 149,921,640
2021-02-03 2021-02-01 13.760 9,151,000 -915,000 0.71% 125,917,760
2021-02-02 2021-01-29 13.520 10,066,000 +7,000 0.78% 136,092,320
2021-02-01 2021-01-28 13.240 10,059,000 +548,000 0.78% 133,181,160
2021-01-29 2021-01-27 13.020 9,511,000 +252,000 0.74% 123,833,220
2021-01-28 2021-01-26 13.160 9,259,000 -392,000 0.72% 121,848,440
2021-01-27 2021-01-25 13.600 9,651,000 +337,000 0.75% 131,253,600
2021-01-26 2021-01-22 13.140 9,314,000 +206,000 0.72% 122,385,960
2021-01-25 2021-01-21 13.500 9,108,000 +199,000 0.71% 122,958,000
2021-01-22 2021-01-20 13.780 8,909,000 +442,000 0.69% 122,766,020
2021-01-21 2021-01-19 13.380 8,467,000 +950,000 0.66% 113,288,460
2021-01-20 2021-01-18 13.340 7,517,000 +466,000 0.58% 100,276,780
2021-01-19 2021-01-15 13.060 7,051,000 +630,000 0.55% 92,086,060
2021-01-18 2021-01-14 13.340 6,421,000 +797,000 0.50% 85,656,140
2021-01-15 2021-01-13 12.520 5,624,000 +468,000 0.44% 70,412,480
2021-01-14 2021-01-12 12.320 5,156,000 +292,000 0.40% 63,521,920
2021-01-13 2021-01-11 12.060 4,864,000 +389,000 0.38% 58,659,840
2021-01-12 2021-01-08 12.720 4,475,000 +316,000 0.35% 56,922,000
2021-01-11 2021-01-07 12.840 4,159,000 +321,000 0.32% 53,401,560
2021-01-08 2021-01-06 13.640 3,838,000 +8,000 0.30% 52,350,320
2021-01-07 2021-01-05 13.560 3,830,000 +294,000 0.30% 51,934,800
2021-01-06 2021-01-04 13.740 3,536,000 +242,000 0.27% 48,584,640
2021-01-05 2020-12-31 13.480 3,294,000 +571,000 0.26% 44,403,120
2021-01-04 2020-12-29 13.500 2,723,000 +1,306,000 0.21% 36,760,500
2020-12-30 2020-12-28 13.720 1,417,000 +1,417,000 0.11% 19,441,240
2020-03-25 2020-03-23 9.810 0

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