History of CCASS shareholding

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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 7.170 686,596,262 +0 15.15% 4,922,895,199
2025-10-13 2025-10-09 7.540 686,596,262 +0 15.15% 5,176,935,815
2025-10-10 2025-10-08 7.710 686,596,262 +0 15.15% 5,293,657,180
2025-10-09 2025-10-06 8.010 686,596,262 +0 15.15% 5,499,636,059
2025-10-08 2025-10-03 8.130 686,596,262 +0 15.15% 5,582,027,610
2025-10-06 2025-10-02 8.210 686,596,262 +0 15.15% 5,636,955,311
2025-10-03 2025-09-30 8.210 686,596,262 -12,164,000 15.15% 5,636,955,311
2025-10-02 2025-09-29 8.070 698,760,262 -20,425,348 15.42% 5,638,995,314
2025-09-30 2025-09-26 8.380 719,185,610 +10,170,000 17.15% 6,026,775,412
2025-09-29 2025-09-25 9.150 709,015,610 +16,234,000 16.91% 6,487,492,832
2025-09-26 2025-09-24 8.910 692,781,610 +18,644,000 16.52% 6,172,684,145
2025-09-25 2025-09-23 9.090 674,137,610 +7,916,000 16.07% 6,127,910,875
2025-09-24 2025-09-22 8.750 666,221,610 +2,244,000 15.89% 5,829,439,088
2025-09-23 2025-09-19 8.700 663,977,610 +368,000 15.83% 5,776,605,207
2025-09-22 2025-09-18 8.810 663,609,610 +7,212,000 15.82% 5,846,400,664
2025-09-19 2025-09-17 9.000 656,397,610 +7,498,000 15.65% 5,907,578,490
2025-09-18 2025-09-16 8.200 648,899,610 +6,978,000 15.47% 5,320,976,802
2025-09-17 2025-09-15 8.660 641,921,610 +1,246,000 15.31% 5,559,041,143
2025-09-16 2025-09-12 8.630 640,675,610 +12,478,000 15.28% 5,529,030,514
2025-09-15 2025-09-11 8.600 628,197,610 -5,942,000 14.98% 5,402,499,446
2025-09-12 2025-09-10 8.170 634,139,610 -1,526,000 15.12% 5,180,920,614
2025-09-11 2025-09-09 7.510 635,665,610 +774,000 15.16% 4,773,848,731
2025-09-10 2025-09-08 7.510 634,891,610 +4,440,000 15.14% 4,768,035,991
2025-09-09 2025-09-05 7.440 630,451,610 +662,000 15.03% 4,690,559,978
2025-09-08 2025-09-04 7.100 629,789,610 +3,140,000 15.02% 4,471,506,231
2025-09-05 2025-09-03 7.300 626,649,610 +1,424,000 14.94% 4,574,542,153
2025-09-04 2025-09-02 7.480 625,225,610 -6,338,000 14.91% 4,676,687,563
2025-09-03 2025-09-01 7.740 631,563,610 +226,000 15.06% 4,888,302,341
2025-09-02 2025-08-29 7.850 631,337,610 -1,404,000 15.05% 4,956,000,238
2025-09-01 2025-08-28 8.090 632,741,610 +1,162,000 15.09% 5,118,879,625
2025-08-29 2025-08-27 7.730 631,579,610 -5,394,396 15.06% 4,882,110,385
2025-08-28 2025-08-26 7.650 636,974,006 +1,174,000 15.19% 4,872,851,146
2025-08-27 2025-08-25 7.820 635,800,006 +2,424,000 15.16% 4,971,956,047
2025-08-26 2025-08-22 7.510 633,376,006 +3,394,000 15.10% 4,756,653,805
2025-08-25 2025-08-21 7.400 629,982,006 +5,522,000 15.02% 4,661,866,844
2025-08-22 2025-08-20 7.340 624,460,006 -1,960,000 14.89% 4,583,536,444
2025-08-21 2025-08-19 7.580 626,420,006 +7,550,000 14.94% 4,748,263,645
2025-08-20 2025-08-18 7.790 618,870,006 +4,984,000 14.76% 4,820,997,347
2025-08-19 2025-08-15 7.340 613,886,006 -900,000 14.64% 4,505,923,284
2025-08-18 2025-08-14 7.280 614,786,006 -838,000 14.66% 4,475,642,124
2025-08-15 2025-08-13 7.370 615,624,006 +4,462,000 14.68% 4,537,148,924
2025-08-14 2025-08-12 7.180 611,162,006 +1,708,000 14.57% 4,388,143,203
2025-08-13 2025-08-11 7.300 609,454,006 -5,740,000 14.53% 4,449,014,244
2025-08-12 2025-08-08 7.210 615,194,006 -12,110,000 14.67% 4,435,548,783
2025-08-11 2025-08-07 7.650 627,304,006 +1,566,000 14.96% 4,798,875,646
2025-08-08 2025-08-06 7.530 625,738,006 -3,694,921 14.92% 4,711,807,185
2025-08-07 2025-08-05 7.530 629,432,927 +7,500,000 15.01% 4,739,629,940
2025-08-06 2025-08-04 7.480 621,932,927 +1,558,000 14.83% 4,652,058,294
2025-08-05 2025-08-01 7.580 620,374,927 +6,052,000 14.79% 4,702,441,947
2025-08-04 2025-07-31 7.810 614,322,927 +702,000 14.65% 4,797,862,060
2025-08-01 2025-07-30 7.400 613,620,927 +6,188,000 14.63% 4,540,794,860
2025-07-31 2025-07-29 7.580 607,432,927 -11,760,000 14.48% 4,604,341,587
2025-07-30 2025-07-28 8.000 619,192,927 +7,790,000 14.76% 4,953,543,416
2025-07-29 2025-07-25 8.380 611,402,927 +2,666,000 14.58% 5,123,556,528
2025-07-28 2025-07-24 8.270 608,736,927 +4,300,000 14.52% 5,034,254,386
2025-07-25 2025-07-23 8.230 604,436,927 +2,884,000 14.41% 4,974,515,909
2025-07-24 2025-07-22 8.050 601,552,927 +3,044,000 14.34% 4,842,501,062
2025-07-23 2025-07-21 8.380 598,508,927 +14,690,000 14.27% 5,015,504,808
2025-07-22 2025-07-18 8.460 583,818,927 +28,412,000 13.92% 4,939,108,122
2025-07-21 2025-07-17 7.780 555,406,927 +9,278,000 13.24% 4,321,065,892
2025-07-18 2025-07-16 7.600 546,128,927 -13,197,076 13.02% 4,150,579,845
2025-07-17 2025-07-15 7.920 559,326,003 +11,508,455 13.34% 4,429,861,944
2025-07-16 2025-07-14 6.780 547,817,548 +954,000 13.06% 3,714,202,975
2025-07-15 2025-07-11 6.250 546,863,548 +2,673,963 13.04% 3,417,897,175
2025-07-14 2025-07-10 6.240 544,189,585 +2,689,578 12.98% 3,395,743,010
2025-07-11 2025-07-09 6.290 541,500,007 +4,082,000 12.91% 3,406,035,044
2025-07-10 2025-07-08 6.520 537,418,007 -14,412,000 12.81% 3,503,965,406
2025-07-09 2025-07-07 6.390 551,830,007 -4,188,000 13.16% 3,526,193,745
2025-07-08 2025-07-04 6.410 556,018,007 +3,744,000 13.26% 3,564,075,425
2025-07-07 2025-07-03 6.240 552,274,007 -10,335,808 13.17% 3,446,189,804
2025-07-04 2025-07-02 6.310 562,609,815 +6,490,000 13.42% 3,550,067,933
2025-07-03 2025-06-30 6.640 556,119,815 +1,180,000 13.26% 3,692,635,572
2025-07-02 2025-06-27 6.790 554,939,815 +10,518,000 13.23% 3,768,041,344
2025-06-30 2025-06-26 6.710 544,421,815 -76,000 12.98% 3,653,070,379
2025-06-27 2025-06-25 6.710 544,497,815 -3,039,500 12.98% 3,653,580,339
2025-06-26 2025-06-24 6.660 547,537,315 +1,242,000 13.06% 3,646,598,518
2025-06-25 2025-06-23 6.330 546,295,315 +4,776,000 13.03% 3,458,049,344
2025-06-24 2025-06-20 6.310 541,519,315 -1,126,000 12.91% 3,416,986,878
2025-06-23 2025-06-19 6.200 542,645,315 -7,294,000 12.94% 3,364,400,953
2025-06-20 2025-06-18 6.510 549,939,315 -3,602,000 13.11% 3,580,104,941
2025-06-19 2025-06-17 6.590 553,541,315 -9,231,039 13.20% 3,647,837,266
2025-06-18 2025-06-16 6.780 562,772,354 -1,980,000 13.42% 3,815,596,560
2025-06-17 2025-06-13 6.810 564,752,354 +1,912,000 13.47% 3,845,963,531
2025-06-16 2025-06-12 7.030 562,840,354 -10,019,498 13.65% 3,956,767,689
2025-06-13 2025-06-11 6.920 572,859,852 +2,114,000 13.89% 3,964,190,176
2025-06-12 2025-06-10 6.930 570,745,852 -5,627,003 13.84% 3,955,268,754
2025-06-11 2025-06-09 6.900 576,372,855 +4,665,500 13.97% 3,976,972,700
2025-06-10 2025-06-06 6.390 571,707,355 +5,696,000 13.86% 3,653,209,998
2025-06-09 2025-06-05 6.570 566,011,355 +2,152,080 13.72% 3,718,694,602
2025-06-06 2025-06-04 5.980 563,859,275 -3,738,000 13.67% 3,371,878,465
2025-06-05 2025-06-03 5.980 567,597,275 -3,854,846 13.76% 3,394,231,705
2025-06-03 2025-05-30 6.160 571,452,121 +2,766,000 13.86% 3,520,145,065
2025-06-02 2025-05-29 6.410 568,686,121 +7,408,000 13.79% 3,645,278,036
2025-05-30 2025-05-28 6.720 561,278,121 -120,000 13.61% 3,771,788,973
2025-05-29 2025-05-27 6.830 561,398,121 -70,000 13.61% 3,834,349,166
2025-05-28 2025-05-26 6.710 561,468,121 -9,080,000 13.61% 3,767,451,092
2025-05-27 2025-05-23 6.990 570,548,121 -3,144,000 13.83% 3,988,131,366
2025-05-26 2025-05-22 7.110 573,692,121 -370,184 13.91% 4,078,950,980
2025-05-23 2025-05-21 7.160 574,062,305 -1,262,000 13.92% 4,110,286,104
2025-05-22 2025-05-20 7.310 575,324,305 -1,386,000 13.95% 4,205,620,670
2025-05-21 2025-05-19 7.230 576,710,305 -2,338,000 13.98% 4,169,615,505
2025-05-20 2025-05-16 7.070 579,048,305 -1,428,000 14.04% 4,093,871,516
2025-05-19 2025-05-15 6.940 580,476,305 +402,000 14.07% 4,028,505,557
2025-05-16 2025-05-14 7.170 580,074,305 -976,502 14.06% 4,159,132,767
2025-05-15 2025-05-13 7.160 581,050,807 -755,234 14.09% 4,160,323,778
2025-05-14 2025-05-12 7.610 581,806,041 +2,750,000 14.11% 4,427,543,972
2025-05-13 2025-05-09 7.200 579,056,041 +3,798,000 14.04% 4,169,203,495
2025-05-12 2025-05-08 7.450 575,258,041 +2,678,966 13.95% 4,285,672,405
2025-05-09 2025-05-07 7.450 572,579,075 -3,529,628 13.88% 4,265,714,109
2025-05-08 2025-05-06 7.700 576,108,703 +5,944,000 13.97% 4,436,037,013
2025-05-06 2025-04-30 7.400 570,164,703 +1,604,000 13.82% 4,219,218,802
2025-05-02 2025-04-29 6.480 568,560,703 +2,298,000 13.79% 3,684,273,355
2025-04-30 2025-04-28 6.310 566,262,703 +660,000 13.73% 3,573,117,656
2025-04-29 2025-04-25 6.300 565,602,703 +1,974,000 13.71% 3,563,297,029
2025-04-28 2025-04-24 6.520 563,628,703 +10,760,965 13.67% 3,674,859,144
2025-04-25 2025-04-23 6.550 552,867,738 +6,892,000 13.54% 3,621,283,684
2025-04-24 2025-04-22 6.040 545,975,738 +6,258,000 13.43% 3,297,693,458
2025-04-23 2025-04-17 6.050 539,717,738 +12,592,000 13.28% 3,265,292,315
2025-04-22 2025-04-16 6.390 527,125,738 -26,402,000 12.97% 3,368,333,466
2025-04-17 2025-04-15 7.030 553,527,738 -4,391,578 13.62% 3,891,299,998
2025-04-16 2025-04-14 7.290 557,919,316 -4,762,082 14.66% 4,067,231,814
2025-04-15 2025-04-11 7.190 562,681,398 -4,366,000 14.79% 4,045,679,252
2025-04-14 2025-04-10 6.970 567,047,398 +5,494,000 14.90% 3,952,320,364
2025-04-11 2025-04-09 6.570 561,553,398 +8,398,000 14.76% 3,689,405,825
2025-04-10 2025-04-08 6.310 553,155,398 -518,000 14.54% 3,490,410,561
2025-04-09 2025-04-07 5.630 553,673,398 -25,302,000 14.55% 3,117,181,231
2025-04-08 2025-04-03 7.400 578,975,398 -4,852,000 15.22% 4,284,417,945
2025-04-07 2025-04-02 7.510 583,827,398 -7,136,000 15.34% 4,384,543,759
2025-04-03 2025-04-01 7.180 590,963,398 -2,676,000 15.53% 4,243,117,198
2025-04-02 2025-03-31 7.350 593,639,398 -16,070,280 15.60% 4,363,249,575
2025-04-01 2025-03-28 7.650 609,709,678 -7,890,000 16.02% 4,664,279,037
2025-03-31 2025-03-27 7.980 617,599,678 -1,388,000 16.23% 4,928,445,430
2025-03-28 2025-03-26 8.200 618,987,678 +2,887,142 16.27% 5,075,698,960
2025-03-27 2025-03-25 8.210 616,100,536 +7,194,000 16.19% 5,058,185,401
2025-03-26 2025-03-24 8.730 608,906,536 +12,610,000 16.00% 5,315,754,059
2025-03-25 2025-03-21 8.430 596,296,536 +1,544,001 15.67% 5,026,779,798
2025-03-24 2025-03-20 9.380 594,752,535 +9,688,000 15.63% 5,578,778,778
2025-03-21 2025-03-19 9.450 585,064,535 +5,816,000 15.38% 5,528,859,856
2025-03-20 2025-03-18 9.700 579,248,535 +14,062,000 15.22% 5,618,710,790
2025-03-19 2025-03-17 8.750 565,186,535 -2,394,739 14.85% 4,945,382,181
2025-03-18 2025-03-14 8.800 567,581,274 -4,488,000 14.92% 4,994,715,211
2025-03-17 2025-03-13 8.690 572,069,274 +1,534,891 15.03% 4,971,281,991
2025-03-14 2025-03-12 9.120 570,534,383 -6,078,000 14.99% 5,203,273,573
2025-03-13 2025-03-11 9.170 576,612,383 +3,538,000 15.15% 5,287,535,552
2025-03-12 2025-03-10 8.810 573,074,383 -1,006,000 15.06% 5,048,785,314
2025-03-11 2025-03-07 9.020 574,080,383 +5,338,000 15.09% 5,178,205,055
2025-03-10 2025-03-06 9.390 568,742,383 +13,724,000 14.95% 5,340,490,976
2025-03-07 2025-03-05 8.750 555,018,383 +3,380,000 14.59% 4,856,410,851
2025-03-06 2025-03-04 8.160 551,638,383 +8,364,000 14.50% 4,501,369,205
2025-03-05 2025-03-03 8.630 543,274,383 +8,788,000 14.28% 4,688,457,925
2025-03-04 2025-02-28 8.350 534,486,383 -8,782,424 14.05% 4,462,961,298
2025-03-03 2025-02-27 8.860 543,268,807 -1,575,346 14.28% 4,813,361,630
2025-02-28 2025-02-26 9.880 544,844,153 +5,553,030 14.32% 5,383,060,232
2025-02-27 2025-02-25 9.970 539,291,123 +3,427,158 14.17% 5,376,732,496
2025-02-26 2025-02-24 10.700 535,863,965 -6,809,289 14.08% 5,733,744,426
2025-02-25 2025-02-21 11.220 542,673,254 -14,552,000 14.26% 6,088,793,910
2025-02-24 2025-02-20 10.020 557,225,254 +1,582,000 14.64% 5,583,397,045
2025-02-21 2025-02-19 10.380 555,643,254 -1,866,000 14.60% 5,767,576,977
2025-02-20 2025-02-18 10.300 557,509,254 -5,674,000 14.65% 5,742,345,316
2025-02-19 2025-02-17 10.280 563,183,254 -2,264,477 14.80% 5,789,523,851
2025-02-18 2025-02-14 10.700 565,447,731 -5,314,197 14.86% 6,050,290,722
2025-02-17 2025-02-13 8.910 570,761,928 -22,633,221 15.00% 5,085,488,778
2025-02-14 2025-02-12 9.100 593,395,149 -1,350,000 15.59% 5,399,895,856
2025-02-13 2025-02-11 8.900 594,745,149 -9,856,000 15.63% 5,293,231,826
2025-02-12 2025-02-10 9.330 604,601,149 -7,389,939 15.89% 5,640,928,720
2025-02-11 2025-02-07 8.520 611,991,088 -3,929,474 16.08% 5,214,164,070
2025-02-10 2025-02-06 8.700 615,920,562 -1,686,000 16.19% 5,358,508,889
2025-02-07 2025-02-05 8.200 617,606,562 -14,264,779 16.23% 5,064,373,808
2025-02-04 2025-01-28 5.950 631,871,341 -7,033,453 16.61% 3,759,634,479
2025-02-03 2025-01-24 5.520 638,904,794 +2,202,000 16.79% 3,526,754,463
2025-01-27 2025-01-23 5.020 636,702,794 +4,838,000 16.73% 3,196,248,026
2025-01-24 2025-01-22 5.040 631,864,794 +11,998,739 16.60% 3,184,598,562
2025-01-23 2025-01-21 4.960 619,866,055 -2,492,000 16.29% 3,074,535,633
2025-01-22 2025-01-20 4.890 622,358,055 -7,524,000 16.36% 3,043,330,889
2025-01-21 2025-01-17 5.270 629,882,055 +4,690,000 16.55% 3,319,478,430
2025-01-20 2025-01-16 5.140 625,192,055 +6,144,000 16.43% 3,213,487,163
2025-01-17 2025-01-15 4.900 619,048,055 -2,594,000 16.27% 3,033,335,470
2025-01-16 2025-01-14 5.090 621,642,055 +3,822,000 16.34% 3,164,158,060
2025-01-15 2025-01-13 5.060 617,820,055 +3,848,305 16.24% 3,126,169,478
2025-01-14 2025-01-10 5.430 613,971,750 -2,399,198 16.13% 3,333,866,602
2025-01-13 2025-01-09 5.910 616,370,948 +2,384,000 16.20% 3,642,752,303
2025-01-10 2025-01-08 5.310 613,986,948 -684,000 16.14% 3,260,270,694
2025-01-09 2025-01-07 5.600 614,670,948 +556,537 16.15% 3,442,157,309
2025-01-08 2025-01-06 5.560 614,114,411 +8,118,000 16.14% 3,414,476,125
2025-01-07 2025-01-03 5.900 605,996,411 -3,223,142 15.93% 3,575,378,825
2025-01-06 2025-01-02 5.600 609,219,553 +3,338,000 16.01% 3,411,629,497
2025-01-03 2024-12-31 5.960 605,881,553 +16,466,000 15.92% 3,611,054,056
2025-01-02 2024-12-27 6.380 589,415,553 -10,913,645 15.49% 3,760,471,228
2024-12-30 2024-12-24 4.630 600,329,198 -8,160,000 15.78% 2,779,524,187
2024-12-27 2024-12-20 4.690 608,489,198 +22,436,000 15.99% 2,853,814,339
2024-12-23 2024-12-19 4.230 586,053,198 -8,082,000 15.40% 2,479,005,028
2024-12-20 2024-12-18 4.430 594,135,198 +2,318,000 15.61% 2,632,018,927
2024-12-19 2024-12-17 4.310 591,817,198 -12,708,000 15.55% 2,550,732,123
2024-12-18 2024-12-16 4.660 604,525,198 -5,506,000 15.89% 2,817,087,423
2024-12-17 2024-12-13 4.930 610,031,198 +1,972,000 16.03% 3,007,453,806
2024-12-16 2024-12-12 5.080 608,059,198 +2,212,000 15.98% 3,088,940,726
2024-12-13 2024-12-11 4.810 605,847,198 -4,378,000 15.92% 2,914,125,022
2024-12-12 2024-12-10 4.580 610,225,198 +8,478,000 16.04% 2,794,831,407
2024-12-11 2024-12-09 4.770 601,747,198 -3,156,000 15.81% 2,870,334,134
2024-12-10 2024-12-06 4.440 604,903,198 +20,120,000 15.90% 2,685,770,199
2024-12-09 2024-12-05 4.830 584,783,198 +24,242,071 15.37% 2,824,502,846
2024-12-06 2024-12-04 4.280 560,541,127 +8,142,000 14.73% 2,399,116,024
2024-12-05 2024-12-03 3.870 552,399,127 +5,394,000 14.52% 2,137,784,621
2024-12-04 2024-12-02 4.020 547,005,127 +13,618,000 14.37% 2,198,960,611
2024-12-03 2024-11-29 3.630 533,387,127 -7,116,000 14.02% 1,936,195,271
2024-12-02 2024-11-28 3.350 540,503,127 +25,330,671 14.20% 1,810,685,475
2024-11-29 2024-11-27 3.240 515,172,456 +1,072,000 13.54% 1,669,158,757
2024-11-28 2024-11-26 3.210 514,100,456 -2,044,000 13.51% 1,650,262,464
2024-11-27 2024-11-25 3.500 516,144,456 +4,370,260 13.56% 1,806,505,596
2024-11-26 2024-11-22 3.410 511,774,196 +29,267,642 13.45% 1,745,150,008
2024-11-25 2024-11-21 3.420 482,506,554 +21,166,358 12.68% 1,650,172,415
2024-11-22 2024-11-20 3.130 461,340,196 +3,826,000 12.12% 1,443,994,813
2024-11-21 2024-11-19 2.470 457,514,196 +5,784,000 12.02% 1,130,060,064
2024-11-20 2024-11-18 2.280 451,730,196 -13,380,000 11.87% 1,029,944,847
2024-11-19 2024-11-15 2.680 465,110,196 +3,180,000 12.22% 1,246,495,325
2024-11-18 2024-11-14 2.430 461,930,196 +11,270,000 12.14% 1,122,490,376
2024-11-15 2024-11-13 2.260 450,660,196 +11,232,000 11.84% 1,018,492,043
2024-11-14 2024-11-12 2.360 439,428,196 +10,606,000 11.55% 1,037,050,543
2024-11-13 2024-11-11 2.210 428,822,196 +15,028,000 11.27% 947,697,053
2024-11-12 2024-11-08 2.170 413,794,196 +19,130,000 10.87% 897,933,405
2024-11-11 2024-11-07 2.140 394,664,196 +29,674,000 10.37% 844,581,379
2024-11-08 2024-11-06 2.000 364,990,196 +47,006,000 9.59% 729,980,392
2024-11-07 2024-11-05 1.710 317,984,196 +17,368,000 8.36% 543,752,975
2024-11-06 2024-11-04 1.530 300,616,196 +10,422,000 7.90% 459,942,780
2024-11-05 2024-11-01 1.500 290,194,196 +15,594,000 7.63% 435,291,294
2024-11-04 2024-10-31 1.510 274,600,196 +7,232,000 7.22% 414,646,296
2024-11-01 2024-10-30 1.570 267,368,196 +6,558,000 7.03% 419,768,068
2024-10-31 2024-10-29 1.600 260,810,196 +16,682,000 6.85% 417,296,314
2024-10-30 2024-10-28 1.460 244,128,196 -560,000 6.42% 356,427,166
2024-10-29 2024-10-25 1.420 244,688,196 +2,274,000 6.43% 347,457,238
2024-10-28 2024-10-24 1.400 242,414,196 +624,000 6.37% 339,379,874
2024-10-25 2024-10-23 1.480 241,790,196 +456,000 6.35% 357,849,490
2024-10-24 2024-10-22 1.490 241,334,196 -474,000 6.34% 359,587,952
2024-10-23 2024-10-21 1.490 241,808,196 +2,036,000 6.35% 360,294,212
2024-10-22 2024-10-18 1.550 239,772,196 +926,000 6.30% 371,646,904
2024-10-21 2024-10-17 1.420 238,846,196 -1,532,000 6.28% 339,161,598
2024-10-18 2024-10-16 1.450 240,378,196 -2,044,000 6.32% 348,548,384
2024-10-17 2024-10-15 1.480 242,422,196 +464,000 6.37% 358,784,850
2024-10-16 2024-10-14 1.600 241,958,196 -834,000 6.36% 387,133,114
2024-10-15 2024-10-10 1.770 242,792,196 -3,204,000 6.38% 429,742,187
2024-10-14 2024-10-09 1.770 245,996,196 -3,936,000 6.46% 435,413,267
2024-10-10 2024-10-08 1.820 249,932,196 -12,288,000 6.57% 454,876,597
2024-10-03 2024-09-30 1.700 262,220,196 +10,750,000 6.89% 445,774,333
2024-10-02 2024-09-27 1.540 251,470,196 +4,062,000 6.61% 387,264,102
2024-09-30 2024-09-26 1.420 247,408,196 -4,966,000 6.50% 351,319,638
2024-09-27 2024-09-25 1.300 252,374,196 -1,812,000 6.63% 328,086,455
2024-09-26 2024-09-24 1.280 254,186,196 -5,320,000 6.68% 325,358,331
2024-09-25 2024-09-23 1.190 259,506,196 -624,000 6.82% 308,812,373
2024-09-24 2024-09-20 1.190 260,130,196 -1,320,000 6.84% 309,554,933
2024-09-23 2024-09-19 1.180 261,450,196 -1,988,000 6.87% 308,511,231
2024-09-17 2024-09-13 1.140 263,438,196 -564,000 6.92% 300,319,543
2024-09-16 2024-09-12 1.150 264,002,196 +154,000 6.94% 303,602,525
2024-09-13 2024-09-11 1.150 263,848,196 -4,738,000 6.93% 303,425,425
2024-09-12 2024-09-10 1.150 268,586,196 -250,000 7.06% 308,874,125
2024-09-11 2024-09-09 1.130 268,836,196 +14,112,000 7.06% 303,784,901
2024-09-10 2024-09-05 1.140 254,724,196 +3,614,000 6.69% 290,385,583
2024-09-09 2024-09-04 1.170 251,110,196 +884,000 6.60% 293,798,929
2024-09-05 2024-09-03 1.210 250,226,196 +3,074,000 6.58% 302,773,697
2024-09-04 2024-09-02 1.230 247,152,196 +6,788,000 6.49% 303,997,201
2024-09-03 2024-08-30 1.310 240,364,196 +752,000 6.32% 314,877,097
2024-09-02 2024-08-29 1.290 239,612,196 +1,300,000 6.30% 309,099,733
2024-08-30 2024-08-28 1.310 238,312,196 +674,000 6.26% 312,188,977
2024-08-29 2024-08-27 1.380 237,638,196 -3,596,000 6.24% 327,940,710
2024-08-28 2024-08-26 1.320 241,234,196 -906,000 6.34% 318,429,139
2024-08-27 2024-08-23 1.280 242,140,196 -194,000 6.36% 309,939,451
2024-08-26 2024-08-22 1.290 242,334,196 +434,000 6.37% 312,611,113
2024-08-23 2024-08-21 1.270 241,900,196 -678,000 6.36% 307,213,249
2024-08-22 2024-08-20 1.320 242,578,196 -688,000 6.37% 320,203,219
2024-08-21 2024-08-19 1.330 243,266,196 -1,014,000 6.39% 323,544,041
2024-08-20 2024-08-16 1.290 244,280,196 +426,000 6.42% 315,121,453
2024-08-19 2024-08-15 1.280 243,854,196 +1,110,000 6.41% 312,133,371
2024-08-16 2024-08-14 1.280 242,744,196 +1,810,000 6.38% 310,712,571
2024-08-15 2024-08-13 1.350 240,934,196 -24,000 6.33% 325,261,165
2024-08-14 2024-08-12 1.290 240,958,196 -50,000 6.33% 310,836,073
2024-08-13 2024-08-09 1.290 241,008,196 +182,000 6.33% 310,900,573
2024-08-12 2024-08-08 1.280 240,826,196 +402,000 6.33% 308,257,531
2024-08-09 2024-08-07 1.320 240,424,196 +1,484,000 6.32% 317,359,939
2024-08-08 2024-08-06 1.280 238,940,196 +786,000 6.28% 305,843,451
2024-08-07 2024-08-05 1.280 238,154,196 +1,334,000 6.26% 304,837,371
2024-08-06 2024-08-02 1.330 236,820,196 +3,080,000 6.22% 314,970,861
2024-08-05 2024-08-01 1.400 233,740,196 +182,000 6.14% 327,236,274
2024-08-02 2024-07-31 1.410 233,558,196 -1,276,000 6.14% 329,317,056
2024-08-01 2024-07-30 1.320 234,834,196 +160,000 6.17% 309,981,139
2024-07-31 2024-07-29 1.360 234,674,196 -16,000 6.17% 319,156,907
2024-07-30 2024-07-26 1.320 234,690,196 +346,000 6.17% 309,791,059
2024-07-29 2024-07-25 1.290 234,344,196 +994,000 6.16% 302,304,013
2024-07-26 2024-07-24 1.320 233,350,196 +364,000 6.13% 308,022,259
2024-07-25 2024-07-23 1.340 232,986,196 +1,684,000 6.12% 312,201,503
2024-07-24 2024-07-22 1.390 231,302,196 -686,000 6.08% 321,510,052
2024-07-23 2024-07-19 1.370 231,988,196 -648,000 6.10% 317,823,829
2024-07-22 2024-07-18 1.400 232,636,196 +374,000 6.11% 325,690,674
2024-07-19 2024-07-17 1.460 232,262,196 +2,086,000 6.10% 339,102,806
2024-07-18 2024-07-16 1.450 230,176,196 +1,998,000 6.05% 333,755,484
2024-07-17 2024-07-15 1.440 228,178,196 +336,000 6.00% 328,576,602
2024-07-16 2024-07-12 1.450 227,842,196 -238,000 5.99% 330,371,184
2024-07-15 2024-07-11 1.470 228,080,196 -516,000 5.99% 335,277,888
2024-07-12 2024-07-10 1.420 228,596,196 +1,544,000 6.01% 324,606,598
2024-07-11 2024-07-09 1.410 227,052,196 +416,000 5.97% 320,143,596
2024-07-10 2024-07-08 1.360 226,636,196 +156,000 5.96% 308,225,227
2024-07-09 2024-07-05 1.390 226,480,196 -282,000 5.95% 314,807,472
2024-07-08 2024-07-04 1.370 226,762,196 +342,000 5.96% 310,664,209
2024-07-05 2024-07-03 1.390 226,420,196 -240,000 5.95% 314,724,072
2024-07-04 2024-07-02 1.310 226,660,196 +652,000 5.96% 296,924,857
2024-07-03 2024-06-28 1.370 226,008,196 +588,000 5.94% 309,631,229
2024-07-02 2024-06-27 1.360 225,420,196 -136,000 5.92% 306,571,467
2024-06-28 2024-06-26 1.400 225,556,196 +652,000 5.93% 315,778,674
2024-06-27 2024-06-25 1.350 224,904,196 -934,000 5.91% 303,620,665
2024-06-26 2024-06-24 1.360 225,838,196 -1,318,000 5.93% 307,139,947
2024-06-25 2024-06-21 1.410 227,156,196 +2,330,000 5.97% 320,290,236
2024-06-24 2024-06-20 1.440 224,826,196 +1,182,000 5.91% 323,749,722
2024-06-21 2024-06-19 1.500 223,644,196 +1,336,000 5.88% 335,466,294
2024-06-20 2024-06-18 1.500 222,308,196 +1,182,000 5.84% 333,462,294
2024-06-19 2024-06-17 1.540 221,126,196 +1,334,000 5.81% 340,534,342
2024-06-18 2024-06-14 1.570 219,792,196 +11,222,000 5.78% 345,073,748
2024-06-17 2024-06-13 1.540 208,570,196 -2,220,000 5.48% 321,198,102
2024-06-14 2024-06-12 1.490 210,790,196 +1,766,000 5.54% 314,077,392
2024-06-13 2024-06-11 1.450 209,024,196 -926,000 5.49% 303,085,084
2024-06-12 2024-06-07 1.450 209,950,196 +2,318,000 5.52% 304,427,784
2024-06-11 2024-06-06 1.490 207,632,196 +404,000 5.46% 309,371,972
2024-06-07 2024-06-05 1.480 207,228,196 +522,000 5.45% 306,697,730
2024-06-06 2024-06-04 1.500 206,706,196 +592,000 5.43% 310,059,294
2024-06-05 2024-06-03 1.510 206,114,196 +384,000 5.42% 311,232,436
2024-06-04 2024-05-31 1.540 205,730,196 -726,000 5.41% 316,824,502
2024-06-03 2024-05-30 1.520 206,456,196 +650,000 5.43% 313,813,418
2024-05-31 2024-05-29 1.550 205,806,196 +206,000 5.41% 318,999,604
2024-05-30 2024-05-28 1.540 205,600,196 +274,000 5.40% 316,624,302
2024-05-29 2024-05-27 1.580 205,326,196 -126,000 5.40% 324,415,390
2024-05-28 2024-05-24 1.540 205,452,196 +870,000 5.40% 316,396,382
2024-05-27 2024-05-23 1.620 204,582,196 +1,312,000 5.38% 331,423,158
2024-05-24 2024-05-22 1.710 203,270,196 -776,000 5.34% 347,592,035
2024-05-23 2024-05-21 1.670 204,046,196 +3,786,000 5.36% 340,757,147
2024-05-22 2024-05-20 1.860 200,260,196 -718,000 5.26% 372,483,965
2024-05-21 2024-05-17 1.890 200,978,196 -1,856,000 5.28% 379,848,790
2024-05-20 2024-05-16 1.820 202,834,196 -3,741,427 5.33% 369,158,237
2024-05-17 2024-05-14 1.780 206,575,623 -6,850,000 5.43% 367,704,609
2024-05-16 2024-05-13 1.810 213,425,623 +794,000 5.61% 386,300,378
2024-05-14 2024-05-10 1.760 212,631,623 +344,000 5.59% 374,231,656
2024-05-13 2024-05-09 1.730 212,287,623 -186,000 5.58% 367,257,588
2024-05-10 2024-05-08 1.660 212,473,623 -194,000 5.58% 352,706,214
2024-05-09 2024-05-07 1.730 212,667,623 -3,554,000 5.59% 367,914,988
2024-05-08 2024-05-06 1.760 216,221,623 -382,000 5.68% 380,550,056
2024-05-03 2024-04-30 1.670 216,603,623 -2,636,000 5.69% 361,728,050
2024-05-02 2024-04-29 1.710 219,239,623 -3,566,000 5.76% 374,899,755
2024-04-30 2024-04-26 1.660 222,805,623 -464,000 5.86% 369,857,334
2024-04-29 2024-04-25 1.510 223,269,623 -798,000 5.87% 337,137,131
2024-04-26 2024-04-24 1.550 224,067,623 +570,000 5.89% 347,304,816
2024-04-25 2024-04-23 1.490 223,497,623 +1,924,000 5.87% 333,011,458
2024-04-24 2024-04-22 1.440 221,573,623 -362,000 5.82% 319,066,017
2024-04-23 2024-04-19 1.390 221,935,623 -108,000 5.83% 308,490,516
2024-04-22 2024-04-18 1.460 222,043,623 +1,308,000 5.84% 324,183,690
2024-04-19 2024-04-17 1.440 220,735,623 +1,150,000 5.80% 317,859,297
2024-04-18 2024-04-16 1.380 219,585,623 +686,000 5.77% 303,028,160
2024-04-17 2024-04-15 1.440 218,899,623 -260,000 5.75% 315,215,457
2024-04-16 2024-04-12 1.490 219,159,623 -2,378,000 5.76% 326,547,838
2024-04-15 2024-04-11 1.560 221,537,623 -75,353 5.82% 345,598,692
2024-04-12 2024-04-10 1.580 221,612,976 -144,000 5.82% 350,148,502
2024-04-11 2024-04-09 1.610 221,756,976 -1,828,000 5.83% 357,028,731
2024-04-10 2024-04-08 1.600 223,584,976 -1,948,000 5.88% 357,735,962
2024-04-08 2024-04-03 1.610 225,532,976 -1,398,000 5.93% 363,108,091
2024-04-05 2024-04-02 1.680 226,930,976 +4,808,000 5.96% 381,244,040
2024-04-03 2024-03-28 1.660 222,122,976 -406,000 5.84% 368,724,140
2024-04-02 2024-03-27 1.560 222,528,976 -1,878,000 5.85% 347,145,203
2024-03-28 2024-03-26 1.690 224,406,976 +196,976 5.90% 379,247,789
2024-03-27 2024-03-25 1.700 224,210,000 -3,122,000 5.89% 381,157,000
2024-03-26 2024-03-22 1.830 227,332,000 +218,000 5.97% 416,017,560
2024-03-25 2024-03-21 1.860 227,114,000 +8,550,000 5.97% 422,432,040
2024-03-22 2024-03-20 1.850 218,564,000 +1,384,000 5.74% 404,343,400
2024-03-21 2024-03-19 1.710 217,180,000 +3,378,000 5.71% 371,377,800
2024-03-20 2024-03-18 1.780 213,802,000 +3,952,000 5.62% 380,567,560
2024-03-19 2024-03-15 1.670 209,850,000 +314,000 5.51% 350,449,500
2024-03-18 2024-03-14 1.710 209,536,000 +232,000 5.51% 358,306,560
2024-03-15 2024-03-13 1.810 209,304,000 -1,930,000 5.50% 378,840,240
2024-03-14 2024-03-12 1.790 211,234,000 +6,528,000 5.55% 378,108,860
2024-03-13 2024-03-11 1.640 204,706,000 -720,000 5.38% 335,717,840
2024-03-12 2024-03-08 1.380 205,426,000 -1,482,000 5.40% 283,487,880
2024-03-11 2024-03-07 1.340 206,908,000 +462,000 5.44% 277,256,720
2024-03-08 2024-03-06 1.350 206,446,000 +3,430,000 5.43% 278,702,100
2024-03-07 2024-03-05 1.440 203,016,000 -774,000 5.34% 292,343,040
2024-03-06 2024-03-04 1.500 203,790,000 -102,000 5.36% 305,685,000
2024-03-05 2024-03-01 1.550 203,892,000 +860,000 5.36% 316,032,600
2024-03-04 2024-02-29 1.590 203,032,000 +384,000 5.34% 322,820,880
2024-03-01 2024-02-28 1.590 202,648,000 +166,000 5.33% 322,210,320
2024-02-29 2024-02-27 1.710 202,482,000 -1,364,000 5.32% 346,244,220
2024-02-28 2024-02-26 1.620 203,846,000 -4,506,000 5.36% 330,230,520
2024-02-27 2024-02-23 1.640 208,352,000 +9,482,000 5.48% 341,697,280
2024-02-26 2024-02-22 1.560 198,870,000 -1,088,000 5.23% 310,237,200
2024-02-23 2024-02-21 1.450 199,958,000 -920,000 5.25% 289,939,100
2024-02-22 2024-02-20 1.430 200,878,000 +342,000 5.28% 287,255,540
2024-02-21 2024-02-19 1.400 200,536,000 +680,000 5.27% 280,750,400
2024-02-15 2024-02-09 1.330 199,856,000 +334,000 5.25% 265,808,480
2024-02-14 2024-02-07 1.350 199,522,000 +146,000 5.24% 269,354,700
2024-02-08 2024-02-06 1.380 199,376,000 -518,000 5.24% 275,138,880
2024-02-07 2024-02-05 1.320 199,894,000 -1,366,000 5.25% 263,860,080
2024-02-06 2024-02-02 1.310 201,260,000 -110,000 5.29% 263,650,600
2024-02-05 2024-02-01 1.340 201,370,000 -2,442,000 5.29% 269,835,800
2024-02-02 2024-01-31 1.310 203,812,000 -1,708,000 5.36% 266,993,720
2024-02-01 2024-01-30 1.340 205,520,000 -966,000 5.40% 275,396,800
2024-01-31 2024-01-29 1.360 206,486,000 -1,858,000 5.43% 280,820,960
2024-01-30 2024-01-26 1.370 208,344,000 -146,000 5.48% 285,431,280
2024-01-29 2024-01-25 1.460 208,490,000 +140,000 5.48% 304,395,400
2024-01-26 2024-01-24 1.500 208,350,000 -50,000 5.48% 312,525,000
2024-01-25 2024-01-23 1.440 208,400,000 -2,040,000 5.48% 300,096,000
2024-01-24 2024-01-22 1.320 210,440,000 -434,000 5.53% 277,780,800
2024-01-23 2024-01-19 1.390 210,874,000 +784,000 5.54% 293,114,860
2024-01-22 2024-01-18 1.430 210,090,000 -1,608,000 5.52% 300,428,700
2024-01-19 2024-01-17 1.400 211,698,000 +1,666,000 5.56% 296,377,200
2024-01-18 2024-01-16 1.510 210,032,000 +1,332,000 5.52% 317,148,320
2024-01-17 2024-01-15 1.510 208,700,000 +584,000 5.48% 315,137,000
2024-01-16 2024-01-12 1.470 208,116,000 +1,172,000 5.47% 305,930,520
2024-01-15 2024-01-11 1.550 206,944,000 -192,000 5.44% 320,763,200
2024-01-12 2024-01-10 1.540 207,136,000 +960,000 5.44% 318,989,440
2024-01-11 2024-01-09 1.630 206,176,000 +1,940,000 5.42% 336,066,880
2024-01-10 2024-01-08 1.660 204,236,000 -1,654,000 5.37% 339,031,760
2024-01-09 2024-01-05 1.740 205,890,000 -218,000 5.41% 358,248,600
2024-01-08 2024-01-04 1.810 206,108,000 +1,366,000 5.42% 373,055,480
2024-01-05 2024-01-03 1.890 204,742,000 -634,000 5.38% 386,962,380
2024-01-04 2024-01-02 1.930 205,376,000 +1,108,000 5.40% 396,375,680
2024-01-03 2023-12-29 2.010 204,268,000 +542,000 5.37% 410,578,680
2024-01-02 2023-12-28 1.990 203,726,000 -1,898,000 5.35% 405,414,740
2023-12-29 2023-12-27 1.920 205,624,000 -164,000 5.40% 394,798,080
2023-12-28 2023-12-22 1.910 205,788,000 -216,000 5.41% 393,055,080
2023-12-27 2023-12-21 1.940 206,004,000 -152,000 5.41% 399,647,760
2023-12-22 2023-12-20 2.010 206,156,000 +950,000 5.42% 414,373,560
2023-12-21 2023-12-19 2.020 205,206,000 +790,000 5.39% 414,516,120
2023-12-20 2023-12-18 2.040 204,416,000 +3,934,000 5.37% 417,008,640
2023-12-19 2023-12-15 2.160 200,482,000 +666,000 5.27% 433,041,120
2023-12-18 2023-12-14 2.120 199,816,000 -920,000 5.25% 423,609,920
2023-12-15 2023-12-13 2.090 200,736,000 +1,946,000 5.28% 419,538,240
2023-12-14 2023-12-12 2.190 198,790,000 +2,244,000 5.22% 435,350,100
2023-12-13 2023-12-11 2.250 196,546,000 +38,000 5.17% 442,228,500
2023-12-12 2023-12-08 2.200 196,508,000 +1,726,000 5.16% 432,317,600
2023-12-11 2023-12-07 2.170 194,782,000 +1,534,000 5.12% 422,676,940
2023-12-08 2023-12-06 2.240 193,248,000 -348,000 5.08% 432,875,520
2023-12-07 2023-12-05 2.200 193,596,000 +2,396,000 5.09% 425,911,200
2023-12-06 2023-12-04 2.180 191,200,000 -4,556,000 5.02% 416,816,000
2023-12-05 2023-12-01 2.360 195,756,000 +1,530,000 5.14% 461,984,160
2023-12-04 2023-11-30 2.330 194,226,000 +1,010,000 5.10% 452,546,580
2023-12-01 2023-11-29 2.330 193,216,000 +414,000 5.08% 450,193,280
2023-11-30 2023-11-28 2.380 192,802,000 -252,000 5.07% 458,868,760
2023-11-29 2023-11-27 2.430 193,054,000 +1,258,000 5.07% 469,121,220
2023-11-28 2023-11-24 2.430 191,796,000 +566,000 5.04% 466,064,280
2023-11-27 2023-11-23 2.500 191,230,000 -528,000 5.03% 478,075,000
2023-11-24 2023-11-22 2.480 191,758,000 +3,862,000 5.04% 475,559,840
2023-11-23 2023-11-21 2.690 187,896,000 -590,000 4.94% 505,440,240
2023-11-22 2023-11-20 2.760 188,486,000 -830,000 4.95% 520,221,360
2023-11-21 2023-11-17 2.700 189,316,000 +152,000 4.98% 511,153,200
2023-11-20 2023-11-16 2.770 189,164,000 -110,000 4.97% 523,984,280
2023-11-17 2023-11-15 2.820 189,274,000 +82,000 4.97% 533,752,680
2023-11-16 2023-11-14 2.790 189,192,000 +3,274,000 4.97% 527,845,680
2023-11-15 2023-11-13 2.710 185,918,000 -788,000 4.89% 503,837,780
2023-11-14 2023-11-10 2.520 186,706,000 -516,000 4.91% 470,499,120
2023-11-13 2023-11-09 2.660 187,222,000 +1,030,000 4.92% 498,010,520
2023-11-10 2023-11-08 2.680 186,192,000 +398,000 4.89% 498,994,560
2023-11-09 2023-11-07 2.710 185,794,000 +592,000 4.88% 503,501,740
2023-11-08 2023-11-06 2.780 185,202,000 -348,000 4.87% 514,861,560
2023-11-07 2023-11-03 2.650 185,550,000 -1,236,000 4.88% 491,707,500
2023-11-06 2023-11-02 2.490 186,786,000 -98,000 4.91% 465,097,140
2023-11-03 2023-11-01 2.420 186,884,000 +526,000 4.91% 452,259,280
2023-11-02 2023-10-31 2.480 186,358,000 +3,140,000 4.90% 462,167,840
2023-11-01 2023-10-30 2.470 183,218,000 +296,000 4.81% 452,548,460
2023-10-31 2023-10-27 2.410 182,922,000 +708,000 4.81% 440,842,020
2023-10-30 2023-10-26 2.360 182,214,000 +848,000 4.79% 430,025,040
2023-10-27 2023-10-25 2.430 181,366,000 -158,000 4.77% 440,719,380
2023-10-26 2023-10-24 2.330 181,524,000 +662,000 4.77% 422,950,920
2023-10-25 2023-10-20 2.380 180,862,000 +1,480,000 4.75% 430,451,560
2023-10-24 2023-10-19 2.490 179,382,000 +1,034,000 4.71% 446,661,180
2023-10-20 2023-10-18 2.500 178,348,000 +382,000 4.69% 445,870,000
2023-10-19 2023-10-17 2.530 177,966,000 +314,000 4.68% 450,253,980
2023-10-18 2023-10-16 2.450 177,652,000 +28,000 4.67% 435,247,400
2023-10-17 2023-10-13 2.540 177,624,000 -200,000 4.67% 451,164,960
2023-10-16 2023-10-12 2.600 177,824,000 +366,000 4.67% 462,342,400
2023-10-13 2023-10-11 2.660 177,458,000 -700,000 4.66% 472,038,280
2023-10-12 2023-10-10 2.630 178,158,000 +890,000 4.68% 468,555,540
2023-10-11 2023-10-09 2.500 177,268,000 -512,000 4.66% 443,170,000
2023-10-03 2023-09-28 2.420 177,780,000 +788,000 4.67% 430,227,600
2023-09-29 2023-09-27 2.430 176,992,000 +508,000 4.65% 430,090,560
2023-09-28 2023-09-26 2.470 176,484,000 +940,000 4.64% 435,915,480
2023-09-27 2023-09-25 2.460 175,544,000 +1,176,000 4.61% 431,838,240
2023-09-26 2023-09-22 2.540 174,368,000 +926,000 4.58% 442,894,720
2023-09-25 2023-09-21 2.440 173,442,000 -734,000 4.56% 423,198,480
2023-09-22 2023-09-20 2.500 174,176,000 +804,000 4.58% 435,440,000
2023-09-21 2023-09-19 2.610 173,372,000 +678,000 4.56% 452,500,920
2023-09-20 2023-09-18 2.600 172,694,000 +678,000 4.54% 449,004,400
2023-09-19 2023-09-15 2.700 172,016,000 +374,000 4.52% 464,443,200
2023-09-18 2023-09-14 2.670 171,642,000 +572,000 4.51% 458,284,140
2023-09-15 2023-09-13 2.630 171,070,000 +192,000 4.50% 449,914,100
2023-09-14 2023-09-12 2.690 170,878,000 +708,000 4.49% 459,661,820
2023-09-13 2023-09-11 2.760 170,170,000 +28,000 4.47% 469,669,200
2023-09-12 2023-09-07 2.750 170,142,000 +644,000 4.47% 467,890,500
2023-09-11 2023-09-06 2.850 169,498,000 -2,050,000 4.45% 483,069,300
2023-09-07 2023-09-05 2.930 171,548,000 -494,000 4.51% 502,635,640
2023-09-06 2023-09-04 3.000 172,042,000 +234,000 4.52% 516,126,000
2023-09-05 2023-08-31 2.920 171,808,000 +592,000 4.51% 501,679,360
2023-09-04 2023-08-30 2.930 171,216,000 -268,000 4.50% 501,662,880
2023-08-31 2023-08-29 2.870 171,484,000 -612,000 4.51% 492,159,080
2023-08-30 2023-08-28 2.710 172,096,000 -1,690,000 4.52% 466,380,160
2023-08-29 2023-08-25 2.610 173,786,000 +1,572,000 4.57% 453,581,460
2023-08-28 2023-08-24 2.850 172,214,000 -350,000 4.53% 490,809,900
2023-08-25 2023-08-23 2.670 172,564,000 +986,000 4.53% 460,745,880
2023-08-24 2023-08-22 2.780 171,578,000 +940,000 4.51% 476,986,840
2023-08-23 2023-08-21 2.660 170,638,000 -288,000 4.48% 453,897,080
2023-08-22 2023-08-18 2.730 170,926,000 +132,000 4.49% 466,627,980
2023-08-21 2023-08-17 2.890 170,794,000 -8,000 4.49% 493,594,660
2023-08-18 2023-08-16 2.780 170,802,000 +1,256,000 4.49% 474,829,560
2023-08-17 2023-08-15 2.910 169,546,000 +1,402,000 4.46% 493,378,860
2023-08-16 2023-08-14 2.980 168,144,000 +140,000 4.42% 501,069,120
2023-08-15 2023-08-11 3.060 168,004,000 +766,000 4.42% 514,092,240
2023-08-14 2023-08-10 3.160 167,238,000 -288,000 4.39% 528,472,080
2023-08-11 2023-08-09 3.240 167,526,000 +298,000 4.40% 542,784,240
2023-08-10 2023-08-08 3.190 167,228,000 +356,000 4.39% 533,457,320
2023-08-09 2023-08-07 3.320 166,872,000 -1,198,000 4.39% 554,015,040
2023-08-08 2023-08-04 3.430 168,070,000 +1,172,000 4.42% 576,480,100
2023-08-07 2023-08-03 3.430 166,898,000 -562,000 4.39% 572,460,140
2023-08-04 2023-08-02 3.380 167,460,000 -272,000 4.40% 566,014,800
2023-08-03 2023-08-01 3.560 167,732,000 +266,000 4.41% 597,125,920
2023-08-02 2023-07-31 3.540 167,466,000 +1,978,000 4.40% 592,829,640
2023-08-01 2023-07-28 3.400 165,488,000 -194,000 4.35% 562,659,200
2023-07-31 2023-07-27 3.360 165,682,000 -4,104,000 4.35% 556,691,520
2023-07-28 2023-07-26 3.250 169,786,000 -1,032,000 4.46% 551,804,500
2023-07-27 2023-07-25 3.330 170,818,000 -938,000 4.49% 568,823,940
2023-07-26 2023-07-24 3.140 171,756,000 -630,000 4.51% 539,313,840
2023-07-25 2023-07-21 3.220 172,386,000 -2,646,000 4.53% 555,082,920
2023-07-24 2023-07-20 3.320 175,032,000 -2,710,000 4.60% 581,106,240
2023-07-21 2023-07-19 3.310 177,742,000 +1,564,000 4.67% 588,326,020
2023-07-20 2023-07-18 3.250 176,178,000 -34,000 4.63% 572,578,500
2023-07-19 2023-07-14 3.350 176,212,000 +1,382,000 4.63% 590,310,200
2023-07-18 2023-07-13 3.210 174,830,000 -960,000 4.59% 561,204,300
2023-07-14 2023-07-12 2.820 175,790,000 -168,000 4.62% 495,727,800
2023-07-13 2023-07-11 2.970 175,958,000 -2,126,000 4.62% 522,595,260
2023-07-12 2023-07-10 2.880 178,084,000 +530,000 4.68% 512,881,920
2023-07-11 2023-07-07 2.870 177,554,000 -2,456,000 4.67% 509,579,980
2023-07-10 2023-07-06 2.940 180,010,000 +1,794,000 4.73% 529,229,400
2023-07-07 2023-07-05 3.160 178,216,000 +286,000 4.68% 563,162,560
2023-07-06 2023-07-04 3.160 177,930,000 +1,630,000 4.68% 562,258,800
2023-07-05 2023-07-03 3.310 176,300,000 -466,000 4.63% 583,553,000
2023-07-04 2023-06-30 3.210 176,766,000 +1,560,000 4.65% 567,418,860
2023-07-03 2023-06-29 3.240 175,206,000 -5,368,000 4.60% 567,667,440
2023-06-30 2023-06-28 3.250 180,574,000 +7,948,000 4.75% 586,865,500
2023-06-29 2023-06-27 3.170 172,626,000 -264,000 4.54% 547,224,420
2023-06-28 2023-06-26 2.970 172,890,000 +336,000 4.54% 513,483,300
2023-06-26 2023-06-21 3.340 172,554,000 -3,332,000 4.53% 576,330,360
2023-06-23 2023-06-20 3.660 175,886,000 +6,246,000 4.62% 643,742,760
2023-06-21 2023-06-19 3.310 169,640,000 +694,000 4.46% 561,508,400
2023-06-20 2023-06-16 3.500 168,946,000 -3,192,000 4.44% 591,311,000
2023-06-19 2023-06-15 3.610 172,138,000 -1,880,000 4.52% 621,418,180
2023-06-16 2023-06-14 3.420 174,018,000 +6,988,000 4.57% 595,141,560
2023-06-15 2023-06-13 3.150 167,030,000 +1,688,000 4.39% 526,144,500
2023-06-14 2023-06-12 2.990 165,342,000 +9,398,000 4.35% 494,372,580
2023-06-13 2023-06-09 2.880 155,944,000 +8,458,000 4.10% 449,118,720
2023-06-12 2023-06-08 2.530 147,486,000 -816,000 3.88% 373,139,580
2023-06-09 2023-06-07 2.640 148,302,000 +1,730,000 3.90% 391,517,280
2023-06-08 2023-06-06 2.610 146,572,000 +1,136,000 3.85% 382,552,920
2023-06-07 2023-06-05 2.820 145,436,000 -20,000 3.82% 410,129,520
2023-06-06 2023-06-02 2.720 145,456,000 +3,688,000 3.82% 395,640,320
2023-06-05 2023-06-01 2.640 141,768,000 -8,474,000 3.73% 374,267,520
2023-06-02 2023-05-31 2.260 150,242,000 -868,000 3.95% 339,546,920
2023-06-01 2023-05-30 2.170 151,110,000 +1,882,000 3.97% 327,908,700
2023-05-31 2023-05-29 2.000 149,228,000 -250,000 3.92% 298,456,000
2023-05-30 2023-05-25 2.100 149,478,000 -1,542,000 3.93% 313,903,800
2023-05-29 2023-05-24 2.190 151,020,000 +3,536,000 3.97% 330,733,800
2023-05-25 2023-05-23 2.460 147,484,000 +4,120,000 3.88% 362,810,640
2023-05-24 2023-05-22 2.430 143,364,000 -2,200,000 3.77% 348,374,520
2023-05-23 2023-05-19 2.440 145,564,000 -46,000 3.83% 355,176,160
2023-05-22 2023-05-18 2.540 145,610,000 -52,000 3.83% 369,849,400
2023-05-19 2023-05-17 2.530 145,662,000 -756,000 3.83% 368,524,860
2023-05-18 2023-05-16 2.720 146,418,000 +3,444,000 3.85% 398,256,960
2023-05-17 2023-05-15 2.660 142,974,000 -1,060,000 3.76% 380,310,840
2023-05-16 2023-05-12 2.660 144,034,000 +1,288,000 3.79% 383,130,440
2023-05-15 2023-05-11 2.640 142,746,000 +718,000 3.75% 376,849,440
2023-05-12 2023-05-10 2.770 142,028,000 -4,318,000 3.73% 393,417,560
2023-05-11 2023-05-09 2.860 146,346,000 +518,000 3.85% 418,549,560
2023-05-10 2023-05-08 2.810 145,828,000 -662,000 3.83% 409,776,680
2023-05-09 2023-05-05 2.740 146,490,000 +2,706,000 3.85% 401,382,600
2023-05-08 2023-05-04 2.700 143,784,000 -1,670,000 3.78% 388,216,800
2023-05-03 2023-04-28 3.000 145,454,000 +7,968,000 3.82% 436,362,000
2023-05-02 2023-04-27 2.960 137,486,000 -1,020,000 3.61% 406,958,560
2023-04-28 2023-04-26 3.240 138,506,000 +1,068,000 3.64% 448,759,440
2023-04-27 2023-04-25 3.200 137,438,000 +672,000 3.61% 439,801,600
2023-04-26 2023-04-24 3.530 136,766,000 +870,000 3.59% 482,783,980
2023-04-25 2023-04-21 3.590 135,896,000 -30,000 3.57% 487,866,640
2023-04-24 2023-04-20 4.100 135,926,000 +5,856,000 3.57% 557,296,600
2023-04-21 2023-04-19 3.640 130,070,000 -2,170,000 3.42% 473,454,800
2023-04-20 2023-04-18 3.880 132,240,000 +854,000 3.48% 513,091,200
2023-04-19 2023-04-17 4.150 131,386,000 -5,974,000 3.45% 545,251,900
2023-04-18 2023-04-14 4.090 137,360,000 +3,160,000 3.61% 561,802,400
2023-04-17 2023-04-13 4.180 134,200,000 -2,710,000 3.53% 560,956,000
2023-04-14 2023-04-12 4.290 136,910,000 +3,902,000 3.60% 587,343,900
2023-04-13 2023-04-11 4.370 133,008,000 +13,214,000 3.50% 581,244,960
2023-04-12 2023-04-06 4.230 119,794,000 -7,624,000 3.15% 506,728,620
2023-04-11 2023-04-04 4.750 127,418,000 +6,660,000 3.35% 605,235,500
2023-04-06 2023-04-03 5.620 120,758,000 +2,342,000 3.17% 678,659,960
2023-04-04 2023-03-31 4.300 118,416,000 -260,000 3.11% 509,188,800
2023-04-03 2023-03-30 3.780 118,676,000 +6,118,000 3.12% 448,595,280
2023-03-31 2023-03-29 3.340 112,558,000 +5,412,000 2.96% 375,943,720
2023-03-30 2023-03-28 3.190 107,146,000 +7,008,000 2.82% 341,795,740
2023-03-29 2023-03-27 3.400 100,138,000 +7,740,000 2.63% 340,469,200
2023-03-28 2023-03-24 3.480 92,398,000 +5,752,000 2.43% 321,545,040
2023-03-27 2023-03-23 3.010 86,646,000 +14,828,000 2.28% 260,804,460
2023-03-24 2023-03-22 2.780 71,818,000 +13,148,000 1.89% 199,654,040
2023-03-23 2023-03-21 2.670 58,670,000 +2,948,000 1.54% 156,648,900
2023-03-22 2023-03-20 2.580 55,722,000 +6,696,000 1.46% 143,762,760
2023-03-21 2023-03-17 2.700 49,026,000 +8,874,000 1.29% 132,370,200
2023-03-20 2023-03-16 2.520 40,152,000 +4,866,000 1.06% 101,183,040
2023-03-17 2023-03-15 2.700 35,286,000 +22,698,000 0.93% 95,272,200
2023-03-16 2023-03-14 2.230 12,588,000 +7,774,000 0.33% 28,071,240
2023-03-15 2023-03-13 2.130 4,814,000 +4,814,000 0.13% 10,253,820
2023-01-04 2022-12-30 2.100 0

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