History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.190 38,423,000 +0 4.80% 84,146,370
2025-10-13 2025-10-09 2.270 38,423,000 +0 4.80% 87,220,210
2025-10-10 2025-10-08 2.240 38,423,000 +0 4.80% 86,067,520
2025-10-09 2025-10-06 2.360 38,423,000 +0 4.80% 90,678,280
2025-10-08 2025-10-03 2.430 38,423,000 +0 4.80% 93,367,890
2025-10-06 2025-10-02 2.470 38,423,000 +0 4.80% 94,904,810
2025-10-03 2025-09-30 2.520 38,423,000 +0 4.80% 96,825,960
2025-10-02 2025-09-29 2.390 38,423,000 -34,000 4.80% 91,830,970
2025-09-26 2025-09-24 2.460 38,457,000 -19,000 4.80% 94,604,220
2025-09-24 2025-09-22 2.450 38,476,000 -156,000 4.80% 94,266,200
2025-09-23 2025-09-19 2.170 38,632,000 -122,000 4.82% 83,831,440
2025-09-22 2025-09-18 2.170 38,754,000 -78,000 4.84% 84,096,180
2025-09-19 2025-09-17 2.260 38,832,000 -213,000 4.85% 87,760,320
2025-09-17 2025-09-15 1.940 39,045,000 -1,000 4.87% 75,747,300
2025-09-16 2025-09-12 1.930 39,046,000 -5,000 4.87% 75,358,780
2025-09-15 2025-09-11 1.930 39,051,000 -37,000 4.87% 75,368,430
2025-09-10 2025-09-08 1.900 39,088,000 -27,000 4.88% 74,267,200
2025-09-09 2025-09-05 1.890 39,115,000 -8,000 4.88% 73,927,350
2025-09-05 2025-09-03 1.800 39,123,000 -8,000 4.88% 70,421,400
2025-09-04 2025-09-02 1.780 39,131,000 -69,000 4.88% 69,653,180
2025-09-03 2025-09-01 1.800 39,200,000 -269,000 4.89% 70,560,000
2025-09-02 2025-08-29 1.820 39,469,000 -161,000 4.93% 71,833,580
2025-09-01 2025-08-28 1.830 39,630,000 -72,000 4.95% 72,522,900
2025-08-29 2025-08-27 1.880 39,702,000 -11,000 4.96% 74,639,760
2025-08-28 2025-08-26 1.940 39,713,000 -33,000 4.96% 77,043,220
2025-08-27 2025-08-25 1.880 39,746,000 -128,000 4.96% 74,722,480
2025-08-22 2025-08-20 1.760 39,874,000 -5,820,000 4.98% 70,178,240
2025-08-21 2025-08-19 2.000 45,694,000 -70,000 5.70% 91,388,000
2025-08-20 2025-08-18 1.910 45,764,000 -101,000 5.71% 87,409,240
2025-08-19 2025-08-15 1.810 45,865,000 -60,000 5.72% 83,015,650
2025-08-15 2025-08-13 1.820 45,925,000 -110,000 5.73% 83,583,500
2025-08-14 2025-08-12 1.800 46,035,000 -85,000 5.75% 82,863,000
2025-08-13 2025-08-11 1.790 46,120,000 -156,000 5.76% 82,554,800
2025-08-12 2025-08-08 1.780 46,276,000 -17,000 5.78% 82,371,280
2025-08-11 2025-08-07 1.830 46,293,000 -12,000 5.78% 84,716,190
2025-08-05 2025-08-01 1.730 46,305,000 -142,000 5.78% 80,107,650
2025-08-04 2025-07-31 1.730 46,447,000 -76,000 5.80% 80,353,310
2025-08-01 2025-07-30 1.830 46,523,000 -24,000 5.81% 85,137,090
2025-07-31 2025-07-29 1.880 46,547,000 -2,000 5.81% 87,508,360
2025-07-30 2025-07-28 1.870 46,549,000 -36,000 5.81% 87,046,630
2025-07-29 2025-07-25 1.860 46,585,000 -1,000 5.81% 86,648,100
2025-07-28 2025-07-24 1.860 46,586,000 -161,000 5.81% 86,649,960
2025-07-25 2025-07-23 1.810 46,747,000 -19,000 5.83% 84,612,070
2025-07-24 2025-07-22 1.790 46,766,000 -15,000 5.84% 83,711,140
2025-07-23 2025-07-21 1.790 46,781,000 -18,000 5.84% 83,737,990
2025-07-22 2025-07-18 1.820 46,799,000 -27,000 5.84% 85,174,180
2025-07-18 2025-07-16 1.830 46,826,000 -60,000 5.84% 85,691,580
2025-07-16 2025-07-14 1.790 46,886,000 -12,000 5.85% 83,925,940
2025-07-15 2025-07-11 1.760 46,898,000 -31,000 5.85% 82,540,480
2025-07-14 2025-07-10 1.760 46,929,000 -20,000 5.86% 82,595,040
2025-07-10 2025-07-08 1.780 46,949,000 -69,000 5.86% 83,569,220
2025-07-09 2025-07-07 1.790 47,018,000 -4,000 5.87% 84,162,220
2025-07-07 2025-07-03 1.740 47,022,000 -52,000 5.87% 81,818,280
2025-07-04 2025-07-02 1.750 47,074,000 -2,000 5.88% 82,379,500
2025-07-03 2025-06-30 1.770 47,076,000 -2,000 5.88% 83,324,520
2025-06-30 2025-06-26 1.750 47,078,000 -31,000 5.88% 82,386,500
2025-06-26 2025-06-24 1.650 47,109,000 -18,000 5.88% 77,729,850
2025-06-25 2025-06-23 1.620 47,127,000 -21,000 5.88% 76,345,740
2025-06-19 2025-06-17 1.630 47,148,000 -29,000 5.88% 76,851,240
2025-06-17 2025-06-13 1.670 47,177,000 -35,000 5.89% 78,785,590
2025-06-16 2025-06-12 1.770 47,212,000 -89,000 5.89% 83,565,240
2025-06-13 2025-06-11 1.670 47,301,000 -129,000 5.90% 78,992,670
2025-06-12 2025-06-10 1.600 47,430,000 -20,000 5.92% 75,888,000
2025-06-11 2025-06-09 1.600 47,450,000 -120,000 5.92% 75,920,000
2025-06-05 2025-06-03 1.620 47,570,000 -16,000 5.94% 77,063,400
2025-06-03 2025-05-30 1.480 47,586,000 -10,000 5.94% 70,427,280
2025-06-02 2025-05-29 1.480 47,596,000 -201,000 5.94% 70,442,080
2025-05-27 2025-05-23 1.460 47,797,000 -105,000 5.97% 69,783,620
2025-05-26 2025-05-22 1.460 47,902,000 -8,000 5.98% 69,936,920
2025-05-23 2025-05-21 1.480 47,910,000 -7,000 5.98% 70,906,800
2025-05-22 2025-05-20 1.460 47,917,000 -90,000 5.98% 69,958,820
2025-05-21 2025-05-19 1.430 48,007,000 -25,000 5.99% 68,650,010
2025-05-16 2025-05-14 1.400 48,032,000 -55,000 6.00% 67,244,800
2025-05-15 2025-05-13 1.410 48,087,000 -10,000 6.00% 67,802,670
2025-05-14 2025-05-12 1.400 48,097,000 -20,000 6.00% 67,335,800
2025-05-02 2025-04-29 1.450 48,117,000 -1,000 6.01% 69,769,650
2025-04-25 2025-04-23 1.380 48,118,000 -10,000 6.01% 66,402,840
2025-04-24 2025-04-22 1.300 48,128,000 -234,000 6.01% 62,566,400
2025-04-23 2025-04-17 1.280 48,362,000 -5,000 6.04% 61,903,360
2025-04-22 2025-04-16 1.260 48,367,000 -25,000 6.04% 60,942,420
2025-04-16 2025-04-14 1.260 48,392,000 -33,000 6.04% 60,973,920
2025-04-09 2025-04-07 1.200 48,425,000 -297,000 6.04% 58,110,000
2025-04-07 2025-04-02 1.370 48,722,000 -359,000 6.08% 66,749,140
2025-04-01 2025-03-28 1.420 49,081,000 -45,000 6.13% 69,695,020
2025-03-31 2025-03-27 1.390 49,126,000 -27,000 6.13% 68,285,140
2025-03-28 2025-03-26 1.410 49,153,000 -49,000 6.13% 69,305,730
2025-03-27 2025-03-25 1.390 49,202,000 -391,000 6.14% 68,390,780
2025-03-26 2025-03-24 1.520 49,593,000 -423,000 6.19% 75,381,360
2025-03-25 2025-03-21 1.860 50,016,000 -45,000 6.24% 93,029,760
2025-03-24 2025-03-20 1.900 50,061,000 -15,000 6.25% 95,115,900
2025-03-21 2025-03-19 1.930 50,076,000 -10,000 6.25% 96,646,680
2025-03-20 2025-03-18 1.930 50,086,000 -30,000 6.25% 96,665,980
2025-03-18 2025-03-14 1.820 50,116,000 -5,000 6.26% 91,211,120
2025-03-17 2025-03-13 1.720 50,121,000 -1,000 6.26% 86,208,120
2025-03-14 2025-03-12 1.770 50,122,000 -6,000 6.26% 88,715,940
2025-03-13 2025-03-11 1.850 50,128,000 -11,000 6.26% 92,736,800
2025-03-12 2025-03-10 1.850 50,139,000 -3,000 6.26% 92,757,150
2025-03-11 2025-03-07 1.760 50,142,000 -9,000 6.26% 88,249,920
2025-03-10 2025-03-06 1.800 50,151,000 -45,000 6.26% 90,271,800
2025-03-07 2025-03-05 1.670 50,196,000 -426,000 6.27% 83,827,320
2025-03-06 2025-03-04 1.550 50,622,000 -1,000 6.32% 78,464,100
2025-03-05 2025-03-03 1.540 50,623,000 -64,000 6.32% 77,959,420
2025-03-04 2025-02-28 1.520 50,687,000 -152,000 6.33% 77,044,240
2025-03-03 2025-02-27 1.630 50,839,000 -55,000 6.35% 82,867,570
2025-02-28 2025-02-26 1.660 50,894,000 -168,000 6.35% 84,484,040
2025-02-27 2025-02-25 1.610 51,062,000 -1,000 6.37% 82,209,820
2025-02-26 2025-02-24 1.660 51,063,000 -26,000 6.37% 84,764,580
2025-02-25 2025-02-21 1.580 51,089,000 -7,000 6.38% 80,720,620
2025-02-24 2025-02-20 1.570 51,096,000 -102,000 6.38% 80,220,720
2025-02-21 2025-02-19 1.550 51,198,000 -5,000 6.39% 79,356,900
2025-02-20 2025-02-18 1.570 51,203,000 -38,000 6.39% 80,388,710
2025-02-19 2025-02-17 1.610 51,241,000 -165,000 6.40% 82,498,010
2025-02-18 2025-02-14 1.620 51,406,000 -99,000 6.42% 83,277,720
2025-02-17 2025-02-13 1.490 51,505,000 -1,000 6.43% 76,742,450
2025-02-14 2025-02-12 1.420 51,506,000 -91,000 6.43% 73,138,520
2025-02-12 2025-02-10 1.420 51,597,000 -410,000 6.44% 73,267,740
2025-02-11 2025-02-07 1.420 52,007,000 -195,000 6.49% 73,849,940
2025-02-10 2025-02-06 1.390 52,202,000 -101,000 6.52% 72,560,780
2025-02-07 2025-02-05 1.360 52,303,000 -6,000 6.53% 71,132,080
2025-02-04 2025-01-28 1.420 52,309,000 -1,000 6.53% 74,278,780
2025-02-03 2025-01-24 1.440 52,310,000 -30,000 6.53% 75,326,400
2025-01-27 2025-01-23 1.410 52,340,000 -13,000 6.53% 73,799,400
2025-01-24 2025-01-22 1.430 52,353,000 -20,000 6.53% 74,864,790
2025-01-23 2025-01-21 1.460 52,373,000 -30,000 6.54% 76,464,580
2025-01-22 2025-01-20 1.460 52,403,000 -35,000 6.54% 76,508,380
2025-01-20 2025-01-16 1.450 52,438,000 -18,000 6.54% 76,035,100
2025-01-17 2025-01-15 1.420 52,456,000 -12,000 6.55% 74,487,520
2025-01-14 2025-01-10 1.380 52,468,000 -25,000 6.55% 72,405,840
2025-01-08 2025-01-06 1.480 52,493,000 -1,000 6.55% 77,689,640
2025-01-07 2025-01-03 1.450 52,494,000 -31,000 6.55% 76,116,300
2025-01-06 2025-01-02 1.360 52,525,000 -36,000 6.56% 71,434,000
2025-01-02 2024-12-27 1.420 52,561,000 -192,000 6.56% 74,636,620
2024-12-30 2024-12-24 1.330 52,753,000 -2,000 6.58% 70,161,490
2024-12-23 2024-12-19 1.220 52,755,000 -39,000 6.58% 64,361,100
2024-12-18 2024-12-16 1.240 52,794,000 -50,000 6.59% 65,464,560
2024-12-17 2024-12-13 1.240 52,844,000 -482,000 6.60% 65,526,560
2024-12-16 2024-12-12 1.290 53,326,000 -11,000 6.66% 68,790,540
2024-12-13 2024-12-11 1.280 53,337,000 -50,000 6.66% 68,271,360
2024-12-12 2024-12-10 1.250 53,387,000 -98,000 6.66% 66,733,750
2024-12-11 2024-12-09 1.280 53,485,000 -506,000 6.68% 68,460,800
2024-12-06 2024-12-04 1.270 53,991,000 -200,000 6.74% 68,568,570
2024-12-05 2024-12-03 1.300 54,191,000 -639,000 6.76% 70,448,300
2024-12-04 2024-12-02 1.360 54,830,000 -8,000 6.84% 74,568,800
2024-12-03 2024-11-29 1.340 54,838,000 -41,000 6.84% 73,482,920
2024-11-29 2024-11-27 1.310 54,879,000 -30,000 6.85% 71,891,490
2024-11-26 2024-11-22 1.250 54,909,000 -9,000 6.85% 68,636,250
2024-11-25 2024-11-21 1.300 54,918,000 -252,000 6.85% 71,393,400
2024-11-22 2024-11-20 1.340 55,170,000 -78,000 6.91% 73,927,800
2024-11-20 2024-11-18 1.310 55,248,000 -17,000 6.92% 72,374,880
2024-11-19 2024-11-15 1.350 55,265,000 -31,000 6.92% 74,607,750
2024-11-18 2024-11-14 1.350 55,296,000 -447,000 6.92% 74,649,600
2024-11-14 2024-11-12 1.380 55,743,000 -5,000 6.98% 76,925,340
2024-11-13 2024-11-11 1.400 55,748,000 -82,000 6.98% 78,047,200
2024-11-12 2024-11-08 1.570 55,830,000 -16,000 6.99% 87,653,100
2024-11-06 2024-11-04 1.540 55,846,000 -19,000 6.99% 86,002,840
2024-11-05 2024-11-01 1.490 55,865,000 -78,000 7.00% 83,238,850
2024-11-01 2024-10-30 1.470 55,943,000 -54,000 7.01% 82,236,210
2024-10-31 2024-10-29 1.520 55,997,000 -56,000 7.01% 85,115,440
2024-10-30 2024-10-28 1.540 56,053,000 -84,000 7.02% 86,321,620
2024-10-29 2024-10-25 1.590 56,137,000 -8,000 7.03% 89,257,830
2024-10-25 2024-10-23 1.620 56,145,000 -1,512,000 7.03% 90,954,900
2024-10-24 2024-10-22 1.680 57,657,000 -284,000 7.22% 96,863,760
2024-10-23 2024-10-21 1.730 57,941,000 -16,000 7.26% 100,237,930
2024-10-22 2024-10-18 1.840 57,957,000 -109,000 7.26% 106,640,880
2024-10-18 2024-10-16 1.730 58,066,000 -13,000 7.27% 100,454,180
2024-10-17 2024-10-15 1.720 58,079,000 -4,000 7.27% 99,895,880
2024-10-16 2024-10-14 1.770 58,083,000 -231,000 7.27% 102,806,910
2024-10-15 2024-10-10 2.360 58,314,000 -196,000 7.30% 137,621,040
2024-10-14 2024-10-09 2.180 58,510,000 -22,000 7.33% 127,551,800
2024-10-10 2024-10-08 2.390 58,532,000 -37,000 7.33% 139,891,480
2024-10-03 2024-09-30 2.250 58,569,000 -15,000 7.33% 131,780,250
2024-10-02 2024-09-27 2.000 58,584,000 -48,000 7.34% 117,168,000
2024-09-27 2024-09-25 1.760 58,632,000 -26,000 7.34% 103,192,320
2024-09-26 2024-09-24 1.850 58,658,000 -50,000 7.35% 108,517,300
2024-09-25 2024-09-23 1.740 58,708,000 -1,000 7.35% 102,151,920
2024-09-24 2024-09-20 1.760 58,709,000 -154,000 7.35% 103,327,840
2024-09-17 2024-09-13 1.600 58,863,000 -1,000 7.37% 94,180,800
2024-09-13 2024-09-11 1.560 58,864,000 -6,000 7.37% 91,827,840
2024-09-11 2024-09-09 1.600 58,870,000 -37,000 7.37% 94,192,000
2024-09-09 2024-09-04 1.480 58,907,000 -20,000 7.38% 87,182,360
2024-09-03 2024-08-30 1.510 58,927,000 -11,000 7.38% 88,979,770
2024-09-02 2024-08-29 1.450 58,938,000 -112,000 7.38% 85,460,100
2024-08-30 2024-08-28 1.420 59,050,000 -8,000 7.39% 83,851,000
2024-08-29 2024-08-27 1.390 59,058,000 -92,000 7.40% 82,090,620
2024-08-28 2024-08-26 1.290 59,150,000 -50,000 7.41% 76,303,500
2024-08-26 2024-08-22 1.180 59,200,000 -10,000 7.41% 69,856,000
2024-08-23 2024-08-21 1.150 59,210,000 -77,000 7.41% 68,091,500
2024-08-22 2024-08-20 1.160 59,287,000 -99,000 7.42% 68,772,920
2024-08-21 2024-08-19 1.130 59,386,000 -36,000 7.44% 67,106,180
2024-08-13 2024-08-09 1.220 59,422,000 -7,000 7.44% 72,494,840
2024-08-12 2024-08-08 1.160 59,429,000 -1,000 7.44% 68,937,640
2024-08-09 2024-08-07 1.120 59,430,000 -10,000 7.44% 66,561,600
2024-08-08 2024-08-06 1.080 59,440,000 -31,000 7.44% 64,195,200
2024-08-07 2024-08-05 1.050 59,471,000 -205,000 7.45% 62,444,550
2024-08-05 2024-08-01 1.190 59,676,000 -6,000 7.47% 71,014,440
2024-08-02 2024-07-31 1.220 59,682,000 -12,000 7.47% 72,812,040
2024-08-01 2024-07-30 1.190 59,694,000 -6,000 7.48% 71,035,860
2024-07-30 2024-07-26 1.190 59,700,000 -5,000 7.48% 71,043,000
2024-07-29 2024-07-25 1.140 59,705,000 -56,000 7.48% 68,063,700
2024-07-26 2024-07-24 1.160 59,761,000 -5,000 7.48% 69,322,760
2024-07-25 2024-07-23 1.210 59,766,000 -101,000 7.48% 72,316,860
2024-07-24 2024-07-22 1.270 59,867,000 -1,000 7.50% 76,031,090
2024-07-23 2024-07-19 1.280 59,868,000 -25,000 7.50% 76,631,040
2024-07-22 2024-07-18 1.310 59,893,000 -22,000 7.50% 78,459,830
2024-07-19 2024-07-17 1.310 59,915,000 -265,000 7.50% 78,488,650
2024-07-18 2024-07-16 1.460 60,180,000 -111,000 7.54% 87,862,800
2024-07-17 2024-07-15 1.470 60,291,000 -8,000 7.55% 88,627,770
2024-07-16 2024-07-12 1.490 60,299,000 -14,000 7.55% 89,845,510
2024-07-15 2024-07-11 1.440 60,313,000 -20,000 7.55% 86,850,720
2024-07-11 2024-07-09 1.370 60,333,000 -50,000 7.56% 82,656,210
2024-07-09 2024-07-05 1.360 60,383,000 -9,000 7.56% 82,120,880
2024-06-28 2024-06-26 1.320 60,392,000 -17,000 7.56% 79,717,440
2024-06-27 2024-06-25 1.320 60,409,000 -24,000 7.56% 79,739,880
2024-06-24 2024-06-20 1.360 60,433,000 -10,000 7.57% 82,188,880
2024-06-21 2024-06-19 1.390 60,443,000 -1,000 7.57% 84,015,770
2024-06-20 2024-06-18 1.290 60,444,000 -31,000 7.57% 77,972,760
2024-06-19 2024-06-17 1.330 60,475,000 -209,000 7.57% 80,431,750
2024-06-17 2024-06-13 1.400 60,684,000 -15,000 7.60% 84,957,600
2024-06-14 2024-06-12 1.400 60,699,000 -54,000 7.60% 84,978,600
2024-06-11 2024-06-06 1.460 60,753,000 -2,000 7.61% 88,699,380
2024-06-06 2024-06-04 1.520 60,755,000 -1,000 7.61% 92,347,600
2024-06-04 2024-05-31 1.480 60,756,000 -1,000 7.61% 89,918,880
2024-05-31 2024-05-29 1.570 60,757,000 -1,000 7.61% 95,388,490
2024-05-24 2024-05-22 1.720 60,758,000 -33,000 7.61% 104,503,760
2024-05-23 2024-05-21 1.640 60,791,000 -5,000 7.61% 99,697,240
2024-05-22 2024-05-20 1.670 60,796,000 -60,000 7.61% 101,529,320
2024-05-21 2024-05-17 1.570 60,856,000 -10,000 7.62% 95,543,920
2024-05-20 2024-05-16 1.550 60,866,000 -1,097,000 7.62% 94,342,300
2024-05-17 2024-05-14 1.540 61,963,000 -6,000 7.76% 95,423,020
2024-05-16 2024-05-13 1.520 61,969,000 -36,000 7.76% 94,192,880
2024-05-14 2024-05-10 1.540 62,005,000 -5,000 7.76% 95,487,700
2024-05-13 2024-05-09 1.540 62,010,000 -181,000 7.77% 95,495,400
2024-05-10 2024-05-08 1.520 62,191,000 -63,000 7.79% 94,530,320
2024-05-09 2024-05-07 1.620 62,254,000 -1,000 7.80% 100,851,480
2024-05-08 2024-05-06 1.660 62,255,000 -89,000 7.80% 103,343,300
2024-05-03 2024-04-30 1.580 62,344,000 -11,000 7.81% 98,503,520
2024-05-02 2024-04-29 1.530 62,355,000 -1,000 7.81% 95,403,150
2024-04-30 2024-04-26 1.450 62,356,000 -68,000 7.81% 90,416,200
2024-04-29 2024-04-25 1.400 62,424,000 -18,000 7.82% 87,393,600
2024-04-26 2024-04-24 1.450 62,442,000 -42,000 7.82% 90,540,900
2024-04-25 2024-04-23 1.310 62,484,000 -3,000 7.82% 81,854,040
2024-04-23 2024-04-19 1.340 62,487,000 -26,000 7.82% 83,732,580
2024-04-18 2024-04-16 1.360 62,513,000 -21,000 7.83% 85,017,680
2024-04-17 2024-04-15 1.490 62,534,000 -4,000 7.83% 93,175,660
2024-04-15 2024-04-11 1.520 62,538,000 -179,000 7.83% 95,057,760
2024-04-12 2024-04-10 1.410 62,717,000 -86,000 7.85% 88,430,970
2024-04-11 2024-04-09 1.390 62,803,000 -8,000 7.86% 87,296,170
2024-04-10 2024-04-08 1.370 62,811,000 -69,000 7.87% 86,051,070
2024-04-05 2024-04-02 1.410 62,880,000 -332,000 7.87% 88,660,800
2024-04-03 2024-03-28 1.380 63,212,000 -82,000 7.92% 87,232,560
2024-04-02 2024-03-27 1.250 63,294,000 -60,000 7.93% 79,117,500
2024-03-27 2024-03-25 1.400 63,354,000 -149,000 7.93% 88,695,600
2024-03-26 2024-03-22 1.200 63,503,000 -21,000 7.95% 76,203,600
2024-03-25 2024-03-21 1.250 63,524,000 -3,000 7.95% 79,405,000
2024-03-22 2024-03-20 1.300 63,527,000 -185,000 7.91% 82,585,100
2024-03-20 2024-03-18 1.230 63,712,000 -54,000 7.93% 78,365,760
2024-03-15 2024-03-13 1.330 63,766,000 -21,000 7.94% 84,808,780
2024-03-14 2024-03-12 1.360 63,787,000 -85,000 7.94% 86,750,320
2024-03-13 2024-03-11 1.380 63,872,000 -43,000 7.95% 88,143,360
2024-03-12 2024-03-08 1.330 63,915,000 -37,000 7.96% 85,006,950
2024-03-11 2024-03-07 1.270 63,952,000 -15,000 7.96% 81,219,040
2024-03-08 2024-03-06 1.400 63,967,000 -202,000 8.00% 89,553,800
2024-03-06 2024-03-04 1.430 64,169,000 -7,000 8.03% 91,761,670
2024-03-05 2024-03-01 1.420 64,176,000 -87,000 8.03% 91,129,920
2024-03-04 2024-02-29 1.400 64,263,000 -46,000 8.04% 89,968,200
2024-02-29 2024-02-27 1.450 64,309,000 -93,000 8.05% 93,248,050
2024-02-26 2024-02-22 1.540 64,402,000 -93,000 8.06% 99,179,080
2024-02-23 2024-02-21 1.400 64,495,000 -170,000 8.07% 90,293,000
2024-02-22 2024-02-20 1.290 64,665,000 -62,000 8.09% 83,417,850
2024-02-21 2024-02-19 1.290 64,727,000 -47,000 8.10% 83,497,830
2024-02-15 2024-02-09 1.340 64,774,000 -37,000 8.10% 86,797,160
2024-02-08 2024-02-06 1.360 64,811,000 -118,000 8.11% 88,142,960
2024-02-07 2024-02-05 1.240 64,929,000 -3,000 8.12% 80,511,960
2024-02-06 2024-02-02 1.250 64,932,000 -49,000 8.12% 81,165,000
2024-02-05 2024-02-01 1.260 64,981,000 -201,000 8.13% 81,876,060
2024-02-02 2024-01-31 1.200 65,182,000 -137,000 8.15% 78,218,400
2024-02-01 2024-01-30 1.250 65,319,000 -27,000 8.17% 81,648,750
2024-01-31 2024-01-29 1.310 65,346,000 -15,000 8.17% 85,603,260
2024-01-30 2024-01-26 1.300 65,361,000 -12,000 8.18% 84,969,300
2024-01-29 2024-01-25 1.320 65,373,000 -556,000 8.18% 86,292,360
2024-01-26 2024-01-24 1.330 65,929,000 -966,000 8.25% 87,685,570
2024-01-25 2024-01-23 1.460 66,895,000 -9,000 8.37% 97,666,700
2024-01-24 2024-01-22 1.440 66,904,000 -46,000 8.37% 96,341,760
2024-01-23 2024-01-19 1.490 66,950,000 -4,000 8.38% 99,755,500
2024-01-22 2024-01-18 1.540 66,954,000 -100,000 8.38% 103,109,160
2024-01-19 2024-01-17 1.530 67,054,000 -77,000 8.39% 102,592,620
2024-01-18 2024-01-16 1.700 67,131,000 -5,000 8.40% 114,122,700
2024-01-17 2024-01-15 1.720 67,136,000 -18,000 8.40% 115,473,920
2024-01-16 2024-01-12 1.870 67,154,000 -287,000 8.40% 125,577,980
2024-01-12 2024-01-10 1.990 67,441,000 -2,000 8.44% 134,207,590
2024-01-11 2024-01-09 1.900 67,443,000 -50,000 8.44% 128,141,700
2024-01-10 2024-01-08 1.900 67,493,000 -55,000 8.44% 128,236,700
2024-01-09 2024-01-05 1.930 67,548,000 -17,000 8.45% 130,367,640
2024-01-08 2024-01-04 2.000 67,565,000 -2,000 8.45% 135,130,000
2024-01-05 2024-01-03 1.950 67,567,000 -50,000 8.45% 131,755,650
2023-12-29 2023-12-27 1.780 67,617,000 -3,000 8.46% 120,358,260
2023-12-28 2023-12-22 1.740 67,620,000 -265,000 8.46% 117,658,800
2023-12-27 2023-12-21 2.000 67,885,000 -17,000 8.49% 135,770,000
2023-12-20 2023-12-18 1.890 67,902,000 -8,000 8.49% 128,334,780
2023-12-19 2023-12-15 1.940 67,910,000 -240,000 8.50% 131,745,400
2023-12-18 2023-12-14 1.800 68,150,000 -113,000 8.53% 122,670,000
2023-12-15 2023-12-13 1.830 68,263,000 -17,000 8.54% 124,921,290
2023-12-14 2023-12-12 1.960 68,280,000 -4,000 8.54% 133,828,800
2023-12-11 2023-12-07 1.910 68,284,000 -11,000 8.54% 130,422,440
2023-12-08 2023-12-06 1.910 68,295,000 -8,000 8.54% 130,443,450
2023-12-07 2023-12-05 1.860 68,303,000 -44,000 8.54% 127,043,580
2023-12-04 2023-11-30 1.960 68,347,000 -30,000 8.55% 133,960,120
2023-12-01 2023-11-29 1.950 68,377,000 -62,000 8.55% 133,335,150
2023-11-30 2023-11-28 1.910 68,439,000 -67,000 8.56% 130,718,490
2023-11-29 2023-11-27 2.060 68,506,000 -94,000 8.57% 141,122,360
2023-11-28 2023-11-24 2.100 68,600,000 -11,000 8.58% 144,060,000
2023-11-27 2023-11-23 2.220 68,611,000 -55,000 8.58% 152,316,420
2023-11-24 2023-11-22 2.330 68,666,000 -27,000 8.59% 159,991,780
2023-11-23 2023-11-21 2.230 68,693,000 -164,000 8.59% 153,185,390
2023-11-22 2023-11-20 2.300 68,857,000 -9,000 8.61% 158,371,100
2023-11-21 2023-11-17 2.300 68,866,000 -38,000 8.62% 158,391,800
2023-11-20 2023-11-16 2.250 68,904,000 -32,000 8.62% 155,034,000
2023-11-17 2023-11-15 2.350 68,936,000 -20,000 8.62% 161,999,600
2023-11-14 2023-11-10 2.280 68,956,000 -40,000 8.63% 157,219,680
2023-11-13 2023-11-09 2.360 68,996,000 -100,000 8.63% 162,830,560
2023-11-10 2023-11-08 2.380 69,096,000 -165,000 8.64% 164,448,480
2023-11-09 2023-11-07 2.370 69,261,000 -202,000 8.66% 164,148,570
2023-11-08 2023-11-06 2.570 69,463,000 -66,000 8.69% 178,519,910
2023-11-07 2023-11-03 2.430 69,529,000 -232,000 8.70% 168,955,470
2023-11-06 2023-11-02 2.100 69,761,000 -144,000 8.73% 146,498,100
2023-11-03 2023-11-01 2.090 69,905,000 -53,000 8.75% 146,101,450
2023-11-02 2023-10-31 2.050 69,958,000 -129,000 8.75% 143,413,900
2023-11-01 2023-10-30 2.180 70,087,000 -110,000 8.77% 152,789,660
2023-10-31 2023-10-27 2.170 70,197,000 -11,000 8.78% 152,327,490
2023-10-30 2023-10-26 2.140 70,208,000 -72,000 8.78% 150,245,120
2023-10-27 2023-10-25 2.090 70,280,000 -76,000 8.79% 146,885,200
2023-10-26 2023-10-24 2.100 70,356,000 -67,000 8.80% 147,747,600
2023-10-25 2023-10-20 2.160 70,423,000 -70,000 8.81% 152,113,680
2023-10-24 2023-10-19 2.210 70,493,000 -22,000 8.82% 155,789,530
2023-10-20 2023-10-18 2.190 70,515,000 -65,000 8.82% 154,427,850
2023-10-19 2023-10-17 2.300 70,580,000 -88,000 8.83% 162,334,000
2023-10-18 2023-10-16 2.280 70,668,000 -137,000 8.84% 161,123,040
2023-10-17 2023-10-13 2.350 70,805,000 -231,000 8.86% 166,391,750
2023-10-16 2023-10-12 2.520 71,036,000 -230,000 8.89% 179,010,720
2023-10-13 2023-10-11 2.500 71,266,000 -225,000 8.92% 178,165,000
2023-10-12 2023-10-10 2.470 71,491,000 -122,000 8.94% 176,582,770
2023-10-11 2023-10-09 2.500 71,613,000 -110,000 8.96% 179,032,500
2023-10-03 2023-09-28 2.510 71,723,000 -73,000 8.97% 180,024,730
2023-09-29 2023-09-27 2.480 71,796,000 -29,000 8.98% 178,054,080
2023-09-28 2023-09-26 2.360 71,825,000 -115,000 8.99% 169,507,000
2023-09-27 2023-09-25 2.470 71,940,000 -51,000 9.00% 177,691,800
2023-09-26 2023-09-22 2.580 71,991,000 -252,000 9.01% 185,736,780
2023-09-25 2023-09-21 2.520 72,243,000 -33,000 9.04% 182,052,360
2023-09-22 2023-09-20 2.540 72,276,000 -31,000 9.04% 183,581,040
2023-09-21 2023-09-19 2.570 72,307,000 -178,000 9.05% 185,828,990
2023-09-20 2023-09-18 2.630 72,485,000 -79,000 9.07% 190,635,550
2023-09-19 2023-09-15 2.640 72,564,000 -28,000 9.08% 191,568,960
2023-09-18 2023-09-14 2.700 72,592,000 -914,000 9.08% 195,998,400
2023-09-15 2023-09-13 2.690 73,506,000 -253,000 9.20% 197,731,140
2023-09-14 2023-09-12 2.800 73,759,000 -392,000 9.23% 206,525,200
2023-09-13 2023-09-11 2.960 74,151,000 -165,000 9.28% 219,486,960
2023-09-12 2023-09-07 2.990 74,316,000 -419,000 9.30% 222,204,840
2023-09-11 2023-09-06 2.960 74,735,000 -2,774,000 9.35% 221,215,600
2023-09-07 2023-09-05 3.150 77,509,000 -1,643,000 9.70% 244,153,350
2023-09-06 2023-09-04 3.570 79,152,000 -5,987,000 9.90% 282,572,640
2023-09-05 2023-08-31 3.630 85,139,000 -111,000 10.65% 309,054,570
2023-09-04 2023-08-30 3.480 85,250,000 -200,000 10.66% 296,670,000
2023-08-31 2023-08-29 3.450 85,450,000 -1,021,000 10.69% 294,802,500
2023-08-30 2023-08-28 3.120 86,471,000 -1,047,000 10.82% 269,789,520
2023-08-29 2023-08-25 3.320 87,518,000 +375,000 10.95% 290,559,760
2023-08-28 2023-08-24 3.470 87,143,000 +104,000 10.90% 302,386,210
2023-08-25 2023-08-23 3.380 87,039,000 +515,000 10.89% 294,191,820
2023-08-24 2023-08-22 3.480 86,524,000 -886,000 10.82% 301,103,520
2023-08-23 2023-08-21 3.380 87,410,000 -260,000 10.93% 295,445,800
2023-08-22 2023-08-18 3.540 87,670,000 -36,000 10.97% 310,351,800
2023-08-21 2023-08-17 3.630 87,706,000 +553,000 10.97% 318,372,780
2023-08-18 2023-08-16 3.560 87,153,000 +518,000 10.90% 310,264,680
2023-08-17 2023-08-15 3.450 86,635,000 +455,000 10.84% 298,890,750
2023-08-16 2023-08-14 3.510 86,180,000 +2,005,000 10.78% 302,491,800
2023-08-15 2023-08-11 3.980 84,175,000 -808,000 10.53% 335,016,500
2023-08-14 2023-08-10 4.110 84,983,000 -420,000 10.63% 349,280,130
2023-08-11 2023-08-09 4.130 85,403,000 -173,000 10.68% 352,714,390
2023-08-10 2023-08-08 4.120 85,576,000 +9,000 10.71% 352,573,120
2023-08-09 2023-08-07 4.260 85,567,000 +66,000 10.70% 364,515,420
2023-08-08 2023-08-04 4.330 85,501,000 -380,000 10.70% 370,219,330
2023-08-07 2023-08-03 4.160 85,881,000 +493,000 10.74% 357,264,960
2023-08-04 2023-08-02 4.160 85,388,000 +520,000 10.68% 355,214,080
2023-08-03 2023-08-01 4.360 84,868,000 +1,056,000 10.62% 370,024,480
2023-08-02 2023-07-31 4.330 83,812,000 -84,000 10.48% 362,905,960
2023-08-01 2023-07-28 4.000 83,896,000 -74,000 10.50% 335,584,000
2023-07-31 2023-07-27 4.000 83,970,000 -627,000 10.50% 335,880,000
2023-07-28 2023-07-26 4.020 84,597,000 +199,000 10.58% 340,079,940
2023-07-27 2023-07-25 4.040 84,398,000 +172,000 10.56% 340,967,920
2023-07-26 2023-07-24 4.110 84,226,000 +616,000 10.54% 346,168,860
2023-07-25 2023-07-21 4.300 83,610,000 -1,033,000 10.46% 359,523,000
2023-07-24 2023-07-20 4.210 84,643,000 +1,276,000 10.59% 356,347,030
2023-07-21 2023-07-19 4.350 83,367,000 +131,000 10.43% 362,646,450
2023-07-20 2023-07-18 4.380 83,236,000 +715,000 10.41% 364,573,680
2023-07-19 2023-07-14 4.900 82,521,000 +1,530,000 10.32% 404,352,900
2023-07-18 2023-07-13 4.820 80,991,000 -1,044,000 10.13% 390,376,620
2023-07-14 2023-07-12 4.330 82,035,000 -30,000 10.26% 355,211,550
2023-07-13 2023-07-11 4.230 82,065,000 -410,000 10.27% 347,134,950
2023-07-12 2023-07-10 4.180 82,475,000 -8,000 10.32% 344,745,500
2023-07-11 2023-07-07 4.120 82,483,000 +794,000 10.32% 339,829,960
2023-07-10 2023-07-06 4.070 81,689,000 -5,000 10.22% 332,474,230
2023-07-07 2023-07-05 4.180 81,694,000 +503,000 10.22% 341,480,920
2023-07-06 2023-07-04 4.310 81,191,000 -108,000 10.16% 349,933,210
2023-07-05 2023-07-03 4.080 81,299,000 -481,000 10.17% 331,699,920
2023-07-04 2023-06-30 4.040 81,780,000 -377,000 10.23% 330,391,200
2023-07-03 2023-06-29 4.190 82,157,000 +166,000 10.28% 344,237,830
2023-06-30 2023-06-28 4.250 81,991,000 +87,000 10.26% 348,461,750
2023-06-29 2023-06-27 4.140 81,904,000 -450,000 10.25% 339,082,560
2023-06-28 2023-06-26 4.020 82,354,000 -718,000 10.30% 331,063,080
2023-06-26 2023-06-21 4.230 83,072,000 +469,000 10.39% 351,394,560
2023-06-23 2023-06-20 4.510 82,603,000 -1,141,000 10.33% 372,539,530
2023-06-21 2023-06-19 4.640 83,744,000 -130,000 10.47% 388,572,160
2023-06-20 2023-06-16 4.780 83,874,000 +185,000 10.48% 400,917,720
2023-06-19 2023-06-15 4.500 83,689,000 +640,000 10.46% 376,600,500
2023-06-16 2023-06-14 4.450 83,049,000 +1,662,000 10.38% 369,568,050
2023-06-15 2023-06-13 4.190 81,387,000 +575,000 10.17% 341,011,530
2023-06-14 2023-06-12 3.830 80,812,000 +24,000 10.10% 309,509,960
2023-06-13 2023-06-09 3.980 80,788,000 -1,502,000 10.10% 321,536,240
2023-06-12 2023-06-08 3.860 82,290,000 -179,000 10.29% 317,639,400
2023-06-09 2023-06-07 3.940 82,469,000 -1,001,000 10.31% 324,927,860
2023-06-08 2023-06-06 3.870 83,470,000 -483,000 10.43% 323,028,900
2023-06-07 2023-06-05 4.070 83,953,000 +10,000 10.49% 341,688,710
2023-06-06 2023-06-02 4.080 83,943,000 -711,000 10.49% 342,487,440
2023-06-05 2023-06-01 3.930 84,654,000 -427,000 10.58% 332,690,220
2023-06-02 2023-05-31 3.900 85,081,000 -417,000 10.63% 331,815,900
2023-06-01 2023-05-30 3.950 85,498,000 +127,000 10.69% 337,717,100
2023-05-31 2023-05-29 3.800 85,371,000 -1,123,000 10.67% 324,409,800
2023-05-30 2023-05-25 3.930 86,494,000 +115,000 10.81% 339,921,420
2023-05-29 2023-05-24 4.010 86,379,000 +110,000 10.80% 346,379,790
2023-05-25 2023-05-23 4.090 86,269,000 -210,000 10.78% 352,840,210
2023-05-24 2023-05-22 4.100 86,479,000 -325,000 10.81% 354,563,900
2023-05-23 2023-05-19 4.100 86,804,000 -745,000 10.85% 355,896,400
2023-05-22 2023-05-18 4.120 87,549,000 -2,163,000 10.94% 360,701,880
2023-05-19 2023-05-17 4.340 89,712,000 +1,491,000 11.21% 389,350,080
2023-05-18 2023-05-16 4.300 88,221,000 -469,000 11.03% 379,350,300
2023-05-17 2023-05-15 4.330 88,690,000 +391,000 11.09% 384,027,700
2023-05-16 2023-05-12 4.240 88,299,000 -87,000 11.04% 374,387,760
2023-05-15 2023-05-11 4.280 88,386,000 +536,000 11.05% 378,292,080
2023-05-12 2023-05-10 4.280 87,850,000 -242,000 10.98% 375,998,000
2023-05-11 2023-05-09 4.120 88,092,000 -3,360,000 11.01% 362,939,040
2023-05-10 2023-05-08 4.590 91,452,000 -1,344,000 11.43% 419,764,680
2023-05-09 2023-05-05 4.840 92,796,000 -503,000 11.60% 449,132,640
2023-05-08 2023-05-04 4.580 93,299,000 -762,000 11.66% 427,309,420
2023-05-03 2023-04-28 4.970 94,061,000 -1,026,000 11.76% 467,483,170
2023-05-02 2023-04-27 4.770 95,087,000 -750,000 11.89% 453,564,990
2023-04-28 2023-04-26 4.890 95,837,000 -523,000 11.98% 468,642,930
2023-04-27 2023-04-25 4.800 96,360,000 +689,000 12.04% 462,528,000
2023-04-26 2023-04-24 5.600 95,671,000 -410,000 11.96% 535,757,600
2023-04-25 2023-04-21 5.150 96,081,000 +1,275,000 12.01% 494,817,150
2023-04-24 2023-04-20 5.190 94,806,000 -1,726,000 11.85% 492,043,140
2023-04-21 2023-04-19 5.300 96,532,000 +336,000 12.07% 511,619,600
2023-04-20 2023-04-18 5.600 96,196,000 -1,759,000 12.02% 538,697,600
2023-04-19 2023-04-17 5.710 97,955,000 +459,000 12.24% 559,323,050
2023-04-18 2023-04-14 6.140 97,496,000 -441,000 12.19% 598,625,440
2023-04-17 2023-04-13 6.420 97,937,000 +557,000 12.24% 628,755,540
2023-04-14 2023-04-12 6.410 97,380,000 -1,699,000 12.17% 624,205,800
2023-04-13 2023-04-11 5.730 99,079,000 -982,000 12.38% 567,722,670
2023-04-12 2023-04-06 5.480 100,061,000 -1,856,000 12.51% 548,334,280
2023-04-11 2023-04-04 5.910 101,917,000 -1,111,000 12.74% 602,329,470
2023-04-06 2023-04-03 5.900 103,028,000 -167,000 12.88% 607,865,200
2023-04-04 2023-03-31 5.710 103,195,000 -547,000 12.90% 589,243,450
2023-04-03 2023-03-30 5.630 103,742,000 -3,265,000 12.97% 584,067,460
2023-03-31 2023-03-29 6.160 107,007,000 -4,000 13.38% 659,163,120
2023-03-30 2023-03-28 6.340 107,011,000 -1,668,000 13.38% 678,449,740
2023-03-29 2023-03-27 6.200 108,679,000 -493,000 13.58% 673,809,800
2023-03-28 2023-03-24 6.290 109,172,000 -696,000 13.65% 686,691,880
2023-03-27 2023-03-23 6.580 109,868,000 -1,628,000 13.73% 722,931,440
2023-03-24 2023-03-22 6.310 111,496,000 -199,000 13.94% 703,539,760
2023-03-23 2023-03-21 6.730 111,695,000 +430,000 13.96% 751,707,350
2023-03-22 2023-03-20 6.710 111,265,000 +2,360,000 13.91% 746,588,150
2023-03-21 2023-03-17 6.900 108,905,000 -896,000 13.61% 751,444,500
2023-03-20 2023-03-16 6.220 109,801,000 +460,000 13.72% 682,962,220
2023-03-17 2023-03-15 6.330 109,341,000 -425,000 13.67% 692,128,530
2023-03-16 2023-03-14 6.200 109,766,000 +1,363,000 13.72% 680,549,200
2023-03-15 2023-03-13 6.180 108,403,000 -4,664,000 13.55% 669,930,540
2023-03-14 2023-03-10 6.770 113,067,000 +2,504,000 14.13% 765,463,590
2023-03-13 2023-03-09 7.020 110,563,000 +874,000 13.82% 776,152,260
2023-03-10 2023-03-08 6.580 109,689,000 +3,915,000 13.71% 721,753,620
2023-03-09 2023-03-07 6.430 105,774,000 -215,000 13.22% 680,126,820
2023-03-08 2023-03-06 6.820 105,989,000 +2,525,000 13.25% 722,844,980
2023-03-07 2023-03-03 6.890 103,464,000 +4,332,000 12.93% 712,866,960
2023-03-06 2023-03-02 6.660 99,132,000 +1,868,000 12.39% 660,219,120
2023-03-03 2023-03-01 6.110 97,264,000 -3,629,000 12.16% 594,283,040
2023-03-02 2023-02-28 6.040 100,893,000 -1,547,000 12.61% 609,393,720
2023-03-01 2023-02-27 5.230 102,440,000 +3,076,000 12.80% 535,761,200
2023-02-28 2023-02-24 5.310 99,364,000 +3,033,000 12.42% 527,622,840
2023-02-27 2023-02-23 5.700 96,331,000 +2,636,000 12.04% 549,086,700
2023-02-24 2023-02-22 5.660 93,695,000 +3,465,000 11.71% 530,313,700
2023-02-23 2023-02-21 5.830 90,230,000 +3,975,000 11.28% 526,040,900
2023-02-22 2023-02-20 6.110 86,255,000 +288,000 10.78% 527,018,050
2023-02-21 2023-02-17 5.110 85,967,000 +2,623,000 10.75% 439,291,370
2023-02-20 2023-02-16 5.310 83,344,000 -3,736,000 10.42% 442,556,640
2023-02-17 2023-02-15 4.790 87,080,000 +244,000 10.88% 417,113,200
2023-02-16 2023-02-14 4.980 86,836,000 +1,639,000 10.85% 432,443,280
2023-02-15 2023-02-13 4.940 85,197,000 +116,000 10.65% 420,873,180
2023-02-14 2023-02-10 5.050 85,081,000 +887,000 10.63% 429,659,050
2023-02-13 2023-02-09 5.520 84,194,000 +1,939,000 10.52% 464,750,880
2023-02-10 2023-02-08 5.420 82,255,000 +3,650,000 10.28% 445,822,100
2023-02-09 2023-02-07 5.940 78,605,000 +2,963,000 9.83% 466,913,700
2023-02-08 2023-02-06 5.790 75,642,000 +6,129,000 9.45% 437,967,180
2023-02-07 2023-02-03 5.390 69,513,000 +2,198,000 8.69% 374,675,070
2023-02-06 2023-02-02 4.930 67,315,000 -830,000 8.41% 331,862,950
2023-02-03 2023-02-01 4.460 68,145,000 +1,904,000 8.52% 303,926,700
2023-02-02 2023-01-31 4.230 66,241,000 +4,285,000 8.28% 280,199,430
2023-02-01 2023-01-30 4.160 61,956,000 +4,045,000 7.74% 257,736,960
2023-01-20 2023-01-18 4.240 57,911,000 +9,669,000 7.19% 245,542,640
2023-01-19 2023-01-17 4.000 48,242,000 +1,314,000 5.99% 192,968,000
2023-01-18 2023-01-16 4.180 46,928,000 +861,000 5.82% 196,159,040
2023-01-17 2023-01-13 4.250 46,067,000 +1,497,000 5.72% 195,784,750
2023-01-16 2023-01-12 3.980 44,570,000 +1,687,000 5.53% 177,388,600
2023-01-13 2023-01-11 4.160 42,883,000 -396,000 5.32% 178,393,280
2023-01-12 2023-01-10 4.420 43,279,000 +793,000 5.37% 191,293,180
2023-01-11 2023-01-09 4.500 42,486,000 +386,000 5.27% 191,187,000
2023-01-10 2023-01-06 4.390 42,100,000 -1,203,000 5.22% 184,819,000
2023-01-09 2023-01-05 4.360 43,303,000 +590,000 5.37% 188,801,080
2023-01-06 2023-01-04 4.300 42,713,000 -3,053,000 5.30% 183,665,900
2023-01-05 2023-01-03 3.960 45,766,000 -518,000 5.68% 181,233,360
2023-01-04 2022-12-30 3.830 46,284,000 -700,000 5.74% 177,267,720
2023-01-03 2022-12-29 3.780 46,984,000 +506,000 5.83% 177,599,520
2022-12-30 2022-12-28 4.110 46,478,000 -1,027,000 5.77% 191,024,580
2022-12-29 2022-12-23 3.910 47,505,000 +310,000 5.90% 185,744,550
2022-12-28 2022-12-22 3.910 47,195,000 +171,000 5.86% 184,532,450
2022-12-23 2022-12-21 3.700 47,024,000 +219,000 5.84% 173,988,800
2022-12-22 2022-12-20 3.760 46,805,000 +61,000 5.81% 175,986,800
2022-12-21 2022-12-19 4.020 46,744,000 +1,566,000 5.80% 187,910,880
2022-12-20 2022-12-16 4.330 45,178,000 +1,011,000 5.61% 195,620,740
2022-12-19 2022-12-15 4.280 44,167,000 +1,503,000 5.48% 189,034,760
2022-12-16 2022-12-14 4.480 42,664,000 +1,513,000 5.29% 191,134,720
2022-12-15 2022-12-13 4.630 41,151,000 +1,008,000 5.11% 190,529,130
2022-12-14 2022-12-12 4.160 40,143,000 -979,000 4.98% 166,994,880
2022-12-13 2022-12-09 4.430 41,122,000 +1,519,000 5.10% 182,170,460
2022-12-12 2022-12-08 4.410 39,603,000 -311,000 4.92% 174,649,230
2022-12-09 2022-12-07 3.700 39,914,000 +1,691,000 4.95% 147,681,800
2022-12-08 2022-12-06 3.890 38,223,000 +2,201,000 4.74% 148,687,470
2022-12-07 2022-12-05 4.150 36,022,000 +656,000 4.47% 149,491,300
2022-12-06 2022-12-02 3.950 35,366,000 +3,094,000 4.39% 139,695,700
2022-12-05 2022-12-01 3.900 32,272,000 +843,000 4.01% 125,860,800
2022-12-02 2022-11-30 3.510 31,429,000 +1,509,000 3.90% 110,315,790
2022-12-01 2022-11-29 3.430 29,920,000 +392,000 3.71% 102,625,600
2022-11-30 2022-11-28 3.260 29,528,000 -99,000 3.66% 96,261,280
2022-11-29 2022-11-25 3.500 29,627,000 +816,000 3.68% 103,694,500
2022-11-28 2022-11-24 3.670 28,811,000 +261,000 3.58% 105,736,370
2022-11-25 2022-11-23 3.690 28,550,000 +253,000 3.54% 105,349,500
2022-11-24 2022-11-22 3.850 28,297,000 +339,000 3.51% 108,943,450
2022-11-23 2022-11-21 3.950 27,958,000 +897,000 3.47% 110,434,100
2022-11-22 2022-11-18 3.970 27,061,000 +756,000 3.36% 107,432,170
2022-11-21 2022-11-17 4.270 26,305,000 +3,227,000 3.26% 112,322,350
2022-11-18 2022-11-16 4.180 23,078,000 +1,725,000 2.86% 96,466,040
2022-11-17 2022-11-15 3.280 21,353,000 -257,000 2.65% 70,037,840
2022-11-16 2022-11-14 3.160 21,610,000 -696,000 2.68% 68,287,600
2022-11-15 2022-11-11 2.960 22,306,000 +817,000 2.77% 66,025,760
2022-11-14 2022-11-10 2.910 21,489,000 -381,000 2.67% 62,532,990
2022-11-11 2022-11-09 3.170 21,870,000 +897,000 2.71% 69,327,900
2022-11-10 2022-11-08 3.460 20,973,000 +1,038,000 2.60% 72,566,580
2022-11-09 2022-11-07 3.020 19,935,000 +1,226,000 2.47% 60,203,700
2022-11-08 2022-11-04 2.820 18,709,000 +1,151,000 2.32% 52,759,380
2022-11-07 2022-11-03 2.220 17,558,000 +575,000 2.18% 38,978,760
2022-11-04 2022-11-02 2.300 16,983,000 -49,000 2.11% 39,060,900
2022-11-03 2022-11-01 2.270 17,032,000 +87,000 2.11% 38,662,640
2022-11-02 2022-10-31 2.260 16,945,000 +63,000 2.10% 38,295,700
2022-11-01 2022-10-28 2.260 16,882,000 +255,000 2.10% 38,153,320
2022-10-31 2022-10-27 2.430 16,627,000 +91,000 2.06% 40,403,610
2022-10-28 2022-10-26 2.380 16,536,000 +110,000 2.05% 39,355,680
2022-10-27 2022-10-25 2.340 16,426,000 +183,000 2.04% 38,436,840
2022-10-26 2022-10-24 2.370 16,243,000 -50,000 2.02% 38,495,910
2022-10-25 2022-10-21 2.470 16,293,000 +199,000 2.02% 40,243,710
2022-10-24 2022-10-20 2.560 16,094,000 +106,000 2.00% 41,200,640
2022-10-21 2022-10-19 2.590 15,988,000 +115,000 1.98% 41,408,920
2022-10-20 2022-10-18 2.660 15,873,000 +81,000 1.97% 42,222,180
2022-10-19 2022-10-17 2.610 15,792,000 +20,000 1.96% 41,217,120
2022-10-18 2022-10-14 2.600 15,772,000 +235,000 1.96% 41,007,200
2022-10-17 2022-10-13 2.610 15,537,000 +185,000 1.93% 40,551,570
2022-10-14 2022-10-12 2.620 15,352,000 +72,000 1.91% 40,222,240
2022-10-13 2022-10-11 2.640 15,280,000 +95,000 1.90% 40,339,200
2022-10-12 2022-10-10 2.770 15,185,000 +258,000 1.88% 42,062,450
2022-09-30 2022-09-28 2.970 14,927,000 +207,000 1.85% 44,333,190
2022-09-29 2022-09-27 3.070 14,720,000 +289,000 1.83% 45,190,400
2022-09-28 2022-09-26 3.030 14,431,000 +159,000 1.79% 43,725,930
2022-09-27 2022-09-23 3.080 14,272,000 +93,000 1.77% 43,957,760
2022-09-26 2022-09-22 3.110 14,179,000 +98,000 1.76% 44,096,690
2022-09-23 2022-09-21 3.130 14,081,000 +80,000 1.75% 44,073,530
2022-09-22 2022-09-20 3.110 14,001,000 -46,000 1.74% 43,543,110
2022-09-21 2022-09-19 3.050 14,047,000 +231,000 1.74% 42,843,350
2022-09-20 2022-09-16 3.160 13,816,000 +171,000 1.71% 43,658,560
2022-09-19 2022-09-15 3.230 13,645,000 -41,000 1.69% 44,073,350
2022-09-16 2022-09-14 3.150 13,686,000 -53,000 1.70% 43,110,900
2022-09-15 2022-09-13 3.250 13,739,000 -85,000 1.71% 44,651,750
2022-09-14 2022-09-09 3.100 13,824,000 -1,336,000 1.72% 42,854,400
2022-09-13 2022-09-08 3.070 15,160,000 -1,030,000 1.88% 46,541,200
2022-09-09 2022-09-07 3.160 16,190,000 -888,000 2.01% 51,160,400
2022-09-08 2022-09-06 3.250 17,078,000 -690,000 2.12% 55,503,500
2022-09-07 2022-09-05 3.390 17,768,000 -315,000 2.21% 60,233,520
2022-09-06 2022-09-02 3.630 18,083,000 +318,000 2.24% 65,641,290
2022-09-05 2022-09-01 3.810 17,765,000 +8,000 2.20% 67,684,650
2022-09-02 2022-08-31 3.920 17,757,000 -26,000 2.20% 69,607,440
2022-09-01 2022-08-30 3.840 17,783,000 +183,000 2.21% 68,286,720
2022-08-31 2022-08-29 3.960 17,600,000 +32,000 2.18% 69,696,000
2022-08-30 2022-08-26 4.030 17,568,000 +6,000 2.17% 70,799,040
2022-08-29 2022-08-25 4.000 17,562,000 +35,000 2.17% 70,248,000
2022-08-26 2022-08-24 3.920 17,527,000 +244,000 2.17% 68,705,840
2022-08-25 2022-08-23 4.020 17,283,000 +161,000 2.14% 69,477,660
2022-08-24 2022-08-22 4.060 17,122,000 +20,000 2.12% 69,515,320
2022-08-23 2022-08-19 4.080 17,102,000 +80,000 2.12% 69,776,160
2022-08-22 2022-08-18 4.100 17,022,000 +59,000 2.11% 69,790,200
2022-08-19 2022-08-17 4.130 16,963,000 +143,000 2.10% 70,057,190
2022-08-18 2022-08-16 4.180 16,820,000 +140,000 2.08% 70,307,600
2022-08-17 2022-08-15 4.270 16,680,000 -145,000 2.06% 71,223,600
2022-08-16 2022-08-12 4.210 16,825,000 -67,000 2.08% 70,833,250
2022-08-15 2022-08-11 4.170 16,892,000 -175,000 2.09% 70,439,640
2022-08-12 2022-08-10 4.140 17,067,000 +298,000 2.11% 70,657,380
2022-08-11 2022-08-09 4.220 16,769,000 +33,000 2.07% 70,765,180
2022-08-10 2022-08-08 4.260 16,736,000 +145,000 2.07% 71,295,360
2022-08-09 2022-08-05 4.490 16,591,000 -16,000 2.05% 74,493,590
2022-08-08 2022-08-04 4.480 16,607,000 -56,000 2.05% 74,399,360
2022-08-05 2022-08-03 4.270 16,663,000 -287,000 2.06% 71,151,010
2022-08-04 2022-08-02 4.500 16,950,000 +205,000 2.10% 76,275,000
2022-08-03 2022-08-01 4.780 16,745,000 +35,000 2.07% 80,041,100
2022-08-02 2022-07-29 4.870 16,710,000 +155,000 2.07% 81,377,700
2022-08-01 2022-07-28 5.050 16,555,000 +48,000 2.05% 83,602,750
2022-07-29 2022-07-27 5.090 16,507,000 +46,000 2.04% 84,020,630
2022-07-28 2022-07-26 5.190 16,461,000 +135,000 2.04% 85,432,590
2022-07-27 2022-07-25 5.350 16,326,000 -21,000 2.02% 87,344,100
2022-07-26 2022-07-22 5.350 16,347,000 -45,000 2.02% 87,456,450
2022-07-25 2022-07-21 5.300 16,392,000 -189,000 2.03% 86,877,600
2022-07-22 2022-07-20 5.310 16,581,000 -272,000 2.05% 88,045,110
2022-07-21 2022-07-19 5.230 16,853,000 -267,000 2.08% 88,141,190
2022-07-20 2022-07-18 4.990 17,120,000 -74,000 2.12% 85,428,800
2022-07-19 2022-07-15 4.720 17,194,000 +20,000 2.13% 81,155,680
2022-07-18 2022-07-14 4.850 17,174,000 -32,000 2.12% 83,293,900
2022-07-15 2022-07-13 4.780 17,206,000 -119,000 2.13% 82,244,680
2022-07-14 2022-07-12 4.630 17,325,000 +153,000 2.14% 80,214,750
2022-07-13 2022-07-11 4.780 17,172,000 +299,000 2.12% 82,082,160
2022-07-12 2022-07-08 4.880 16,873,000 +50,000 2.09% 82,340,240
2022-07-11 2022-07-07 4.900 16,823,000 +189,000 2.07% 82,432,700
2022-07-08 2022-07-06 5.030 16,634,000 +185,000 2.05% 83,669,020
2022-07-07 2022-07-05 5.120 16,449,000 +236,000 2.03% 84,218,880
2022-07-06 2022-07-04 5.320 16,213,000 +583,000 2.00% 86,253,160
2022-07-05 2022-06-30 5.630 15,630,000 +312,000 1.93% 87,996,900
2022-07-04 2022-06-29 5.710 15,318,000 +838,000 1.89% 87,465,780
2022-06-30 2022-06-28 6.180 14,480,000 -69,000 1.78% 89,486,400
2022-06-29 2022-06-27 5.990 14,549,000 -8,000 1.79% 87,148,510
2022-06-28 2022-06-24 5.940 14,557,000 -171,000 1.79% 86,468,580
2022-06-27 2022-06-23 5.580 14,728,000 +151,000 1.81% 82,182,240
2022-06-24 2022-06-22 5.690 14,577,000 -10,000 1.80% 82,943,130
2022-06-23 2022-06-21 5.800 14,587,000 +116,000 1.80% 84,604,600
2022-06-22 2022-06-20 5.770 14,471,000 -26,000 1.78% 83,497,670
2022-06-21 2022-06-17 5.680 14,497,000 +794,000 1.79% 82,342,960
2022-06-20 2022-06-16 6.140 13,703,000 +340,000 1.69% 84,136,420
2022-06-17 2022-06-15 6.000 13,363,000 +151,000 1.65% 80,178,000
2022-06-16 2022-06-14 5.980 13,212,000 +826,000 1.63% 79,007,760
2022-06-15 2022-06-13 6.280 12,386,000 -31,000 1.53% 77,784,080
2022-06-14 2022-06-10 6.550 12,417,000 -378,000 1.53% 81,331,350
2022-06-13 2022-06-09 6.280 12,795,000 +150,000 1.58% 80,352,600
2022-06-10 2022-06-08 6.430 12,645,000 -258,000 1.56% 81,307,350
2022-06-09 2022-06-07 6.260 12,903,000 +112,000 1.59% 80,772,780
2022-06-08 2022-06-06 6.610 12,791,000 +31,000 1.58% 84,548,510
2022-06-07 2022-06-02 6.610 12,760,000 -2,000 1.57% 84,343,600
2022-06-06 2022-06-01 6.600 12,762,000 -37,000 1.57% 84,229,200
2022-06-02 2022-05-31 6.420 12,799,000 +64,000 1.58% 82,169,580
2022-06-01 2022-05-30 6.530 12,735,000 +61,000 1.57% 83,159,550
2022-05-31 2022-05-27 6.650 12,674,000 -51,000 1.56% 84,282,100
2022-05-27 2022-05-25 6.520 12,725,000 +359,000 1.57% 82,967,000
2022-05-26 2022-05-24 7.140 12,366,000 +23,000 1.52% 88,293,240
2022-05-25 2022-05-23 7.090 12,343,000 +32,000 1.52% 87,511,870
2022-05-24 2022-05-20 7.200 12,311,000 +12,000 1.52% 88,639,200
2022-05-23 2022-05-19 7.200 12,299,000 +18,000 1.51% 88,552,800
2022-05-20 2022-05-18 7.260 12,281,000 -84,000 1.51% 89,160,060
2022-05-19 2022-05-17 7.230 12,365,000 +5,000 1.52% 89,398,950
2022-05-18 2022-05-16 7.160 12,360,000 +32,000 1.52% 88,497,600
2022-05-17 2022-05-13 7.200 12,328,000 +25,000 1.52% 88,761,600
2022-05-16 2022-05-12 7.000 12,303,000 +22,000 1.52% 86,121,000
2022-05-13 2022-05-11 6.650 12,281,000 +49,000 1.51% 81,668,650
2022-05-12 2022-05-10 7.200 12,232,000 +42,000 1.51% 88,070,400
2022-05-11 2022-05-06 7.180 12,190,000 +20,000 1.50% 87,524,200
2022-05-10 2022-05-05 7.720 12,170,000 +10,000 1.50% 93,952,400
2022-04-29 2022-04-27 7.400 12,160,000 +9,000 1.50% 89,984,000
2022-04-28 2022-04-26 7.550 12,151,000 -21,000 1.50% 91,740,050
2022-04-27 2022-04-25 7.480 12,172,000 +18,000 1.50% 91,046,560
2022-04-26 2022-04-22 7.730 12,154,000 +12,000 1.50% 93,950,420
2022-04-25 2022-04-21 7.730 12,142,000 +32,000 1.50% 93,857,660
2022-04-22 2022-04-20 7.890 12,110,000 +19,000 1.49% 95,547,900
2022-04-21 2022-04-19 8.000 12,091,000 +38,000 1.49% 96,728,000
2022-04-20 2022-04-14 8.550 12,053,000 -20,000 1.48% 103,053,150
2022-04-19 2022-04-13 8.490 12,073,000 -29,000 1.49% 102,499,770
2022-04-14 2022-04-12 8.230 12,102,000 +21,000 1.49% 99,599,460
2022-04-13 2022-04-11 7.960 12,081,000 +5,000 1.49% 96,164,760
2022-04-11 2022-04-07 8.100 12,076,000 +7,000 1.49% 97,815,600
2022-04-08 2022-04-06 8.160 12,069,000 -16,000 1.49% 98,483,040
2022-04-01 2022-03-30 8.580 12,085,000 -100,000 1.49% 103,689,300
2022-03-31 2022-03-29 8.190 12,185,000 -42,000 1.50% 99,795,150
2022-03-30 2022-03-28 7.580 12,227,000 -35,000 1.51% 92,680,660
2022-03-29 2022-03-25 7.630 12,262,000 -36,000 1.51% 93,559,060
2022-03-28 2022-03-24 7.890 12,298,000 -103,000 1.51% 97,031,220
2022-03-25 2022-03-23 7.880 12,401,000 -60,000 1.53% 97,719,880
2022-03-24 2022-03-22 7.980 12,461,000 -8,000 1.53% 99,438,780
2022-03-23 2022-03-21 7.880 12,469,000 -42,000 1.54% 98,255,720
2022-03-22 2022-03-18 7.750 12,511,000 -69,000 1.54% 96,960,250
2022-03-21 2022-03-17 8.140 12,580,000 -34,000 1.55% 102,401,200
2022-03-18 2022-03-16 7.670 12,614,000 -93,000 1.55% 96,749,380
2022-03-17 2022-03-15 6.780 12,707,000 -32,000 1.57% 86,153,460
2022-03-16 2022-03-14 6.850 12,739,000 +516,000 1.57% 87,262,150
2022-03-15 2022-03-11 7.610 12,223,000 -138,000 1.51% 93,017,030
2022-03-14 2022-03-10 6.970 12,361,000 +43,000 1.52% 86,156,170
2022-03-11 2022-03-09 6.980 12,318,000 +32,000 1.52% 85,979,640
2022-03-10 2022-03-08 6.960 12,286,000 +212,000 1.51% 85,510,560
2022-03-09 2022-03-07 7.290 12,074,000 +55,000 1.49% 88,019,460
2022-03-08 2022-03-04 7.610 12,019,000 +37,000 1.48% 91,464,590
2022-03-07 2022-03-03 8.110 11,982,000 -10,000 1.48% 97,174,020
2022-03-04 2022-03-02 7.730 11,992,000 -248,000 1.48% 92,698,160
2022-03-03 2022-03-01 8.120 12,240,000 +46,000 1.51% 99,388,800
2022-03-02 2022-02-28 8.100 12,194,000 +20,000 1.50% 98,771,400
2022-03-01 2022-02-25 8.050 12,174,000 +142,000 1.50% 98,000,700
2022-02-28 2022-02-24 7.960 12,032,000 +4,000 1.48% 95,774,720
2022-02-25 2022-02-23 8.400 12,028,000 +142,000 1.48% 101,035,200
2022-02-24 2022-02-22 8.520 11,886,000 +27,000 1.46% 101,268,720
2022-02-23 2022-02-21 8.820 11,859,000 -47,000 1.46% 104,596,380
2022-02-22 2022-02-18 8.420 11,906,000 -41,000 1.47% 100,248,520
2022-02-21 2022-02-17 8.540 11,947,000 +16,000 1.47% 102,027,380
2022-02-18 2022-02-16 8.470 11,931,000 +23,000 1.47% 101,055,570
2022-02-17 2022-02-15 8.250 11,908,000 +63,000 1.46% 98,241,000
2022-02-16 2022-02-14 8.330 11,845,000 +22,000 1.46% 98,668,850
2022-02-15 2022-02-11 8.510 11,823,000 -5,000 1.45% 100,613,730
2022-02-14 2022-02-10 8.500 11,828,000 -3,000 1.45% 100,538,000
2022-02-11 2022-02-09 8.340 11,831,000 -3,000 1.45% 98,670,540
2022-02-10 2022-02-08 8.500 11,834,000 +3,000 1.45% 100,589,000
2022-02-09 2022-02-07 8.540 11,831,000 -9,000 1.45% 101,036,740
2022-01-28 2022-01-26 7.930 11,840,000 +132,000 1.45% 93,891,200
2022-01-27 2022-01-25 8.170 11,708,000 +117,000 1.44% 95,654,360
2022-01-26 2022-01-24 8.590 11,591,000 +85,000 1.42% 99,566,690
2022-01-25 2022-01-21 9.190 11,506,000 +18,000 1.41% 105,740,140
2022-01-24 2022-01-20 9.270 11,488,000 +35,000 1.41% 106,493,760
2022-01-21 2022-01-19 9.210 11,453,000 +22,000 1.41% 105,482,130
2022-01-20 2022-01-18 9.000 11,431,000 +9,000 1.40% 102,879,000
2022-01-19 2022-01-17 8.860 11,422,000 +2,000 1.40% 101,198,920
2022-01-18 2022-01-14 8.680 11,420,000 -20,000 1.40% 99,125,600
2022-01-17 2022-01-13 8.750 11,440,000 +11,000 1.41% 100,100,000
2022-01-14 2022-01-12 9.040 11,429,000 +12,000 1.40% 103,318,160
2022-01-13 2022-01-11 8.830 11,417,000 +3,000 1.40% 100,812,110
2022-01-12 2022-01-10 8.930 11,414,000 -36,000 1.40% 101,927,020
2022-01-11 2022-01-07 8.720 11,450,000 +59,000 1.41% 99,844,000
2022-01-10 2022-01-06 8.650 11,391,000 +99,000 1.40% 98,532,150
2022-01-07 2022-01-05 8.340 11,292,000 +15,000 1.39% 94,175,280
2022-01-06 2022-01-04 8.400 11,277,000 -19,000 1.39% 94,726,800
2021-12-30 2021-12-28 8.020 11,296,000 +21,000 1.39% 90,593,920
2021-12-29 2021-12-24 7.910 11,275,000 +47,000 1.39% 89,185,250
2021-12-28 2021-12-22 8.290 11,228,000 +98,000 1.38% 93,080,120
2021-12-23 2021-12-21 8.230 11,130,000 +38,000 1.37% 91,599,900
2021-12-22 2021-12-20 7.820 11,092,000 -58,000 1.36% 86,739,440
2021-12-21 2021-12-17 8.070 11,150,000 +77,000 1.37% 89,980,500
2021-12-20 2021-12-16 8.390 11,073,000 +53,000 1.36% 92,902,470
2021-12-17 2021-12-15 8.120 11,020,000 +91,000 1.35% 89,482,400
2021-12-16 2021-12-14 8.340 10,929,000 -38,000 1.34% 91,147,860
2021-12-15 2021-12-13 8.630 10,967,000 +78,000 1.35% 94,645,210
2021-12-14 2021-12-10 8.570 10,889,000 +71,000 1.34% 93,318,730
2021-12-13 2021-12-09 9.020 10,818,000 -22,000 1.33% 97,578,360
2021-12-10 2021-12-08 9.600 10,840,000 +31,000 1.33% 104,064,000
2021-12-09 2021-12-07 9.520 10,809,000 +160,000 1.33% 102,901,680
2021-12-08 2021-12-06 9.130 10,649,000 +214,000 1.31% 97,225,370
2021-12-07 2021-12-03 10.740 10,435,000 -231,000 1.28% 112,071,900
2021-12-06 2021-12-02 10.920 10,666,000 +111,000 1.31% 116,472,720
2021-12-03 2021-12-01 11.420 10,555,000 +186,000 1.30% 120,538,100
2021-12-02 2021-11-30 10.560 10,369,000 +162,000 1.27% 109,496,640
2021-12-01 2021-11-29 10.340 10,207,000 +96,000 1.25% 105,540,380
2021-11-30 2021-11-26 11.000 10,111,000 +34,000 1.24% 111,221,000
2021-11-29 2021-11-25 11.340 10,077,000 +41,000 1.24% 114,273,180
2021-11-26 2021-11-24 11.500 10,036,000 +20,000 1.23% 115,414,000
2021-11-25 2021-11-23 11.560 10,016,000 +37,000 1.23% 115,784,960
2021-11-24 2021-11-22 11.680 9,979,000 +8,000 1.22% 116,554,720
2021-11-23 2021-11-19 11.760 9,971,000 -93,000 1.22% 117,258,960
2021-11-22 2021-11-18 11.960 10,064,000 +24,000 1.23% 120,365,440
2021-11-19 2021-11-17 12.260 10,040,000 -50,000 1.23% 123,090,400
2021-11-18 2021-11-16 12.560 10,090,000 -36,000 1.24% 126,730,400
2021-11-17 2021-11-15 12.800 10,126,000 -109,000 1.24% 129,612,800
2021-11-16 2021-11-12 12.200 10,235,000 +88,000 1.26% 124,867,000
2021-11-15 2021-11-11 11.500 10,147,000 +20,000 1.24% 116,690,500
2021-11-12 2021-11-10 11.480 10,127,000 -53,000 1.24% 116,257,960
2021-11-11 2021-11-09 10.880 10,180,000 +45,000 1.25% 110,758,400
2021-11-10 2021-11-08 10.780 10,135,000 -26,000 1.24% 109,255,300
2021-11-09 2021-11-05 10.300 10,161,000 -50,000 1.25% 104,658,300
2021-11-08 2021-11-04 9.970 10,211,000 -47,000 1.25% 101,803,670
2021-11-05 2021-11-03 9.540 10,258,000 -6,000 1.26% 97,861,320
2021-11-04 2021-11-02 9.550 10,264,000 +22,000 1.26% 98,021,200
2021-11-03 2021-11-01 9.270 10,242,000 -91,000 1.26% 94,943,340
2021-11-02 2021-10-29 9.320 10,333,000 +9,000 1.27% 96,303,560
2021-11-01 2021-10-28 9.640 10,324,000 +21,000 1.27% 99,523,360
2021-10-29 2021-10-27 9.800 10,303,000 +46,000 1.26% 100,969,400
2021-10-28 2021-10-26 10.280 10,257,000 +15,000 1.26% 105,441,960
2021-10-27 2021-10-25 10.000 10,242,000 +7,000 1.26% 102,420,000
2021-10-26 2021-10-22 9.990 10,235,000 -2,000 1.26% 102,247,650
2021-10-25 2021-10-21 10.040 10,237,000 -232,000 1.26% 102,779,480
2021-10-22 2021-10-20 10.100 10,469,000 -381,000 1.28% 105,736,900
2021-10-21 2021-10-19 10.440 10,850,000 +4,000 1.33% 113,274,000
2021-10-20 2021-10-18 10.540 10,846,000 +136,000 1.33% 114,316,840
2021-10-19 2021-10-15 10.360 10,710,000 +77,000 1.31% 110,955,600
2021-10-18 2021-10-12 10.160 10,633,000 -10,000 1.30% 108,031,280
2021-10-15 2021-10-11 10.440 10,643,000 -7,000 1.31% 111,112,920
2021-10-12 2021-10-08 10.140 10,650,000 -31,000 1.31% 107,991,000
2021-09-30 2021-09-28 10.460 10,681,000 +46,000 1.31% 111,723,260
2021-09-29 2021-09-27 9.930 10,635,000 +48,000 1.30% 105,605,550
2021-09-28 2021-09-24 9.310 10,587,000 +1,000 1.30% 98,564,970
2021-09-27 2021-09-23 9.250 10,586,000 -117,000 1.30% 97,920,500
2021-09-17 2021-09-15 9.130 10,703,000 -2,000 1.31% 97,718,390
2021-09-16 2021-09-14 9.500 10,705,000 +42,000 1.31% 101,697,500
2021-09-15 2021-09-13 9.580 10,663,000 +86,000 1.31% 102,151,540
2021-09-14 2021-09-10 9.400 10,577,000 +55,000 1.30% 99,423,800
2021-09-13 2021-09-09 9.220 10,522,000 +8,000 1.29% 97,012,840
2021-09-10 2021-09-08 9.830 10,514,000 -11,000 1.29% 103,352,620
2021-09-09 2021-09-07 9.580 10,525,000 -32,000 1.29% 100,829,500
2021-09-08 2021-09-06 9.320 10,557,000 -6,000 1.29% 98,391,240
2021-09-07 2021-09-03 9.170 10,563,000 -79,000 1.30% 96,862,710
2021-09-06 2021-09-02 9.400 10,642,000 -6,000 1.30% 100,034,800
2021-09-03 2021-09-01 9.700 10,648,000 -29,000 1.31% 103,285,600
2021-09-02 2021-08-31 9.140 10,677,000 -197,000 1.31% 97,587,780
2021-09-01 2021-08-30 9.140 10,874,000 -34,000 1.33% 99,388,360
2021-08-31 2021-08-27 8.870 10,908,000 +74,000 1.34% 96,753,960
2021-08-30 2021-08-26 8.800 10,834,000 -143,000 1.33% 95,339,200
2021-08-27 2021-08-25 8.530 10,977,000 +148,000 1.35% 93,633,810
2021-08-26 2021-08-24 8.870 10,829,000 +7,000 1.33% 96,053,230
2021-08-25 2021-08-23 8.530 10,822,000 +88,000 1.33% 92,311,660
2021-08-24 2021-08-20 8.670 10,734,000 -136,000 1.32% 93,063,780
2021-08-23 2021-08-19 8.420 10,870,000 +48,000 1.33% 91,525,400
2021-08-20 2021-08-18 8.760 10,822,000 +116,000 1.33% 94,800,720
2021-08-19 2021-08-17 8.960 10,706,000 -60,000 1.31% 95,925,760
2021-08-18 2021-08-16 9.100 10,766,000 -15,000 1.32% 97,970,600
2021-08-17 2021-08-13 9.400 10,781,000 -5,000 1.32% 101,341,400
2021-08-16 2021-08-12 9.120 10,786,000 -2,000 1.32% 98,368,320
2021-08-13 2021-08-11 9.330 10,788,000 -38,000 1.32% 100,652,040
2021-08-12 2021-08-10 9.340 10,826,000 -265,000 1.33% 101,114,840
2021-08-11 2021-08-09 9.070 11,091,000 -311,000 1.36% 100,595,370
2021-08-10 2021-08-06 8.870 11,402,000 -517,000 1.40% 101,135,740
2021-08-09 2021-08-05 8.560 11,919,000 -119,000 1.46% 102,026,640
2021-08-06 2021-08-04 8.570 12,038,000 -266,000 1.48% 103,165,660
2021-08-05 2021-08-03 8.290 12,304,000 -71,000 1.51% 102,000,160
2021-08-04 2021-08-02 9.730 12,375,000 +22,000 1.52% 120,408,750
2021-08-03 2021-07-30 9.790 12,353,000 -237,000 1.51% 120,935,870
2021-08-02 2021-07-29 9.950 12,590,000 -1,437,000 1.54% 125,270,500
2021-07-30 2021-07-28 9.190 14,027,000 -519,000 1.72% 128,908,130
2021-07-29 2021-07-27 9.000 14,546,000 -780,000 1.78% 130,914,000
2021-07-28 2021-07-26 10.160 15,326,000 -587,000 1.88% 155,712,160
2021-07-27 2021-07-23 11.280 15,913,000 -461,000 1.95% 179,498,640
2021-07-26 2021-07-22 11.080 16,374,000 -598,000 2.01% 181,423,920
2021-07-23 2021-07-21 11.180 16,972,000 -49,000 2.08% 189,746,960
2021-07-22 2021-07-20 11.100 17,021,000 +193,000 2.09% 188,933,100
2021-07-21 2021-07-19 11.380 16,828,000 +130,000 2.06% 191,502,640
2021-07-20 2021-07-16 12.140 16,698,000 +41,000 2.05% 202,713,720
2021-07-19 2021-07-15 12.600 16,657,000 -148,000 2.04% 209,878,200
2021-07-16 2021-07-14 12.860 16,805,000 +20,000 2.06% 216,112,300
2021-07-15 2021-07-13 13.080 16,785,000 +22,000 2.06% 219,547,800
2021-07-14 2021-07-12 13.180 16,763,000 -48,000 2.06% 220,936,340
2021-07-13 2021-07-09 13.000 16,811,000 +368,000 2.06% 218,543,000
2021-07-12 2021-07-08 12.600 16,443,000 +82,000 2.02% 207,181,800
2021-07-09 2021-07-07 13.520 16,361,000 +39,000 2.01% 221,200,720
2021-07-08 2021-07-06 13.740 16,322,000 +40,000 2.00% 224,264,280
2021-07-07 2021-07-05 13.520 16,282,000 +171,000 2.00% 220,132,640
2021-07-06 2021-07-02 13.780 16,111,000 +39,000 1.98% 222,009,580
2021-07-05 2021-06-30 14.840 16,072,000 +55,000 1.97% 238,508,480
2021-07-02 2021-06-29 15.500 16,017,000 +148,000 1.96% 248,263,500
2021-06-30 2021-06-28 14.800 15,869,000 +16,000 1.95% 234,861,200
2021-06-29 2021-06-25 14.000 15,853,000 +15,000 1.94% 221,942,000
2021-06-28 2021-06-24 14.020 15,838,000 +83,000 1.94% 222,048,760
2021-06-25 2021-06-23 13.420 15,755,000 +112,000 1.93% 211,432,100
2021-06-24 2021-06-22 13.840 15,643,000 +32,000 1.92% 216,499,120
2021-06-23 2021-06-21 13.854 15,611,000 +424,000 1.91% 216,281,031
2021-06-22 2021-06-18 13.472 15,187,000 +62,658 1.86% 204,604,547
2021-06-21 2021-06-17 13.090 15,124,342 -90,512 1.86% 197,982,117
2021-06-18 2021-06-16 13.432 15,214,854 +7,957 1.88% 204,367,926
2021-06-17 2021-06-15 13.875 15,206,897 +9,947 1.87% 210,988,207
2021-06-16 2021-06-11 14.076 15,196,950 +8,951 1.87% 213,905,997
2021-06-15 2021-06-10 14.297 15,187,999 +4,974 1.87% 217,139,406
2021-06-11 2021-06-09 14.317 15,183,025 -29,839 1.87% 217,373,594
2021-06-10 2021-06-08 14.116 15,212,864 -15,914 1.88% 214,741,796
2021-06-09 2021-06-07 13.975 15,228,778 +207,877 1.88% 212,822,895
2021-06-08 2021-06-04 13.794 15,020,901 -266,561 1.85% 207,199,444
2021-06-07 2021-06-03 14.277 15,287,462 -39,785 1.88% 218,254,007
2021-06-04 2021-06-02 14.397 15,327,247 +22,877 1.89% 220,671,204
2021-06-03 2021-06-01 15.041 15,304,370 +15,914 1.89% 230,189,516
2021-06-02 2021-05-31 14.478 15,288,456 -4,973 1.88% 221,342,398
2021-06-01 2021-05-28 14.236 15,293,429 -352,099 1.89% 217,724,155
2021-05-31 2021-05-27 14.779 15,645,528 +65,645 1.93% 231,230,996
2021-05-28 2021-05-26 14.558 15,579,883 -94,490 1.92% 226,814,724
2021-05-27 2021-05-25 14.619 15,674,373 -919,038 1.93% 229,135,866
2021-05-26 2021-05-24 14.076 16,593,411 -307,340 2.05% 233,562,006
2021-05-25 2021-05-21 14.860 16,900,751 +49,731 2.08% 251,141,757
2021-05-24 2021-05-20 14.840 16,851,020 +328,228 2.08% 250,063,924
2021-05-21 2021-05-18 15.101 16,522,792 +572,907 2.04% 249,512,242
2021-05-20 2021-05-17 14.759 15,949,885 -113,388 1.97% 235,408,479
2021-05-18 2021-05-14 14.096 16,063,273 +685,300 1.98% 226,423,002
2021-05-17 2021-05-13 14.458 15,377,973 +8,952 1.90% 222,329,182
2021-05-14 2021-05-12 15.383 15,369,021 +1,550,628 1.89% 236,415,597
2021-05-13 2021-05-11 14.598 13,818,393 +126,318 1.70% 201,726,357
2021-05-12 2021-05-10 16.066 13,692,075 +1,206,310 1.69% 219,980,677
2021-05-11 2021-05-07 15.081 12,485,765 +1,565,547 1.54% 188,297,653
2021-05-10 2021-05-06 15.001 10,920,218 +1,672,968 1.35% 163,809,325
2021-04-30 2021-04-28 13.533 9,247,250 -34,812 1.14% 125,140,000
2021-04-29 2021-04-27 13.291 9,282,062 +64,651 1.14% 123,371,376
2021-04-28 2021-04-26 13.875 9,217,411 +51,720 1.14% 127,887,038
2021-04-27 2021-04-23 13.935 9,165,691 +35,807 1.13% 127,722,359
2021-04-26 2021-04-22 14.055 9,129,884 +32,823 1.13% 128,324,896
2021-04-23 2021-04-21 14.076 9,097,061 +79,570 1.12% 128,046,477
2021-04-22 2021-04-20 14.357 9,017,491 -17,903 1.11% 129,465,012
2021-04-21 2021-04-19 14.076 9,035,394 -5,968 1.11% 127,178,477
2021-04-20 2021-04-16 13.854 9,041,362 -31,828 1.11% 125,262,641
2021-04-19 2021-04-15 13.915 9,073,190 -70,619 1.12% 126,250,930
2021-04-16 2021-04-14 14.277 9,143,809 +51,721 1.13% 130,543,118
2021-04-15 2021-04-13 14.397 9,092,088 +13,925 1.12% 130,901,655
2021-04-14 2021-04-12 14.598 9,078,163 +17,903 1.12% 132,526,608
2021-04-13 2021-04-09 15.081 9,060,260 -10,941 1.12% 136,637,658
2021-04-12 2021-04-08 15.041 9,071,201 -15,914 1.12% 136,437,852
2021-04-09 2021-04-07 15.061 9,087,115 +71,614 1.12% 136,859,934
2021-04-08 2021-04-01 16.167 9,015,501 -7,957 1.11% 145,751,959
2021-04-07 2021-03-31 15.523 9,023,458 -995 1.11% 140,074,405
2021-04-01 2021-03-30 15.503 9,024,453 -5,968 1.11% 139,908,388
2021-03-31 2021-03-29 15.644 9,030,421 -40,780 1.11% 141,271,996
2021-03-30 2021-03-26 16.770 9,071,201 -81,559 1.12% 152,124,557
2021-03-29 2021-03-25 16.328 9,152,760 -18,898 1.13% 149,443,348
2021-03-26 2021-03-24 15.543 9,171,658 +16,908 1.13% 142,559,391
2021-03-25 2021-03-23 15.885 9,154,750 +25,861 1.13% 145,426,002
2021-03-24 2021-03-22 17.072 9,128,889 -50,726 1.13% 155,845,441
2021-03-23 2021-03-19 16.951 9,179,615 -13,925 1.13% 155,603,918
2021-03-22 2021-03-18 16.871 9,193,540 -332,207 1.13% 155,100,507
2021-03-19 2021-03-17 17.052 9,525,747 -26,855 1.17% 162,428,929
2021-03-18 2021-03-16 17.152 9,552,602 -107,420 1.18% 163,847,267
2021-03-17 2021-03-15 16.730 9,660,022 -159,140 1.19% 161,610,632
2021-03-16 2021-03-12 16.227 9,819,162 -21,882 1.21% 159,336,930
2021-03-15 2021-03-11 16.287 9,841,044 -30,834 1.21% 160,285,663
2021-03-12 2021-03-10 15.523 9,871,878 -231,749 1.22% 153,244,736
2021-03-11 2021-03-09 15.182 10,103,627 -53,534 1.25% 153,388,479
2021-03-10 2021-03-08 15.141 10,157,161 +224,787 1.25% 153,792,727
2021-03-09 2021-03-05 15.745 9,932,374 -38,791 1.22% 156,380,757
2021-03-08 2021-03-04 16.830 9,971,165 -269,544 1.23% 167,818,505
2021-03-05 2021-03-03 17.293 10,240,709 -995 1.26% 177,091,192
2021-03-04 2021-03-02 17.273 10,241,704 -562,961 1.26% 176,902,459
2021-03-03 2021-03-01 17.675 10,804,665 -315,297 1.33% 190,971,547
2021-03-02 2021-02-26 17.212 11,119,962 -64,651 1.37% 191,401,595
2021-03-01 2021-02-25 17.836 11,184,613 +22,876 1.38% 199,486,296
2021-02-26 2021-02-24 17.816 11,161,737 -52,715 1.38% 198,853,845
2021-02-25 2021-02-23 18.902 11,214,452 -1,989 1.38% 211,969,998
2021-02-24 2021-02-22 19.847 11,216,441 -8,952 1.38% 222,607,973
2021-02-23 2021-02-19 19.686 11,225,393 -39,785 1.38% 220,979,879
2021-02-22 2021-02-18 20.028 11,265,178 -88,522 1.39% 225,613,915
2021-02-10 2021-02-08 19.907 11,353,700 -154,168 1.40% 226,016,994
2021-02-09 2021-02-05 20.259 11,507,868 +155,162 1.42% 233,135,502
2021-02-08 2021-02-04 21.817 11,352,706 +11,936 1.40% 247,683,807
2021-02-05 2021-02-03 21.516 11,340,770 +74,597 1.40% 244,002,798
2021-02-04 2021-02-02 21.214 11,266,173 +223,792 1.39% 238,999,703
2021-02-03 2021-02-01 21.616 11,042,381 +373,981 1.36% 238,692,997
2021-02-02 2021-01-29 20.309 10,668,400 -1,305,949 1.32% 216,665,194
2021-02-01 2021-01-28 19.766 11,974,349 +174,060 1.48% 236,686,733
2021-01-29 2021-01-27 20.711 11,800,289 +315,298 1.45% 244,398,398
2021-01-28 2021-01-26 21.767 11,484,991 +152,178 1.42% 249,992,540
2021-01-27 2021-01-25 23.325 11,332,813 +294,410 1.40% 264,340,799
2021-01-26 2021-01-22 23.124 11,038,403 +473,444 1.36% 255,254,009
2021-01-25 2021-01-21 23.928 10,564,959 +699,225 1.30% 252,803,605
2021-01-22 2021-01-20 22.219 9,865,734 +27,850 1.22% 219,209,901
2021-01-21 2021-01-19 21.465 9,837,884 +3,978 1.21% 211,172,843
2021-01-20 2021-01-18 21.817 9,833,906 +404,815 1.21% 214,547,904
2021-01-19 2021-01-15 21.968 9,429,091 +31,828 1.16% 207,137,990
2021-01-18 2021-01-14 19.947 9,397,263 -34,812 1.16% 187,448,314
2021-01-15 2021-01-13 19.605 9,432,075 +4,973 1.16% 184,918,494
2021-01-14 2021-01-12 19.967 9,427,102 +20,887 1.16% 188,233,076
2021-01-13 2021-01-11 20.048 9,406,215 +111,399 1.16% 188,572,581
2021-01-12 2021-01-08 20.912 9,294,816 +46,747 1.15% 194,375,992
2021-01-11 2021-01-07 20.108 9,248,069 -360,056 1.14% 185,960,004
2021-01-08 2021-01-06 20.611 9,608,125 -174,060 1.18% 198,030,004
2021-01-07 2021-01-05 20.862 9,782,185 +196,937 1.21% 204,076,249
2021-01-06 2021-01-04 21.365 9,585,248 -21,882 1.18% 204,786,243
2021-01-05 2020-12-31 21.113 9,607,130 -465,487 1.18% 202,838,996
2021-01-04 2020-12-29 21.918 10,072,617 +4,973 1.24% 220,768,600
2020-12-30 2020-12-28 21.666 10,067,644 -96,479 1.24% 218,129,104
2020-12-29 2020-12-24 22.521 10,164,123 +349,115 1.25% 228,905,602
2020-12-28 2020-12-22 22.471 9,815,008 +1,059,281 1.21% 220,549,804
2020-12-23 2020-12-21 22.923 8,755,727 +578,875 1.08% 200,708,400
2020-12-22 2020-12-18 22.370 8,176,852 +323,254 1.01% 182,917,241
2020-12-21 2020-12-17 22.873 7,853,598 -28,844 0.97% 179,634,007
2020-12-18 2020-12-16 21.666 7,882,442 +32,823 0.97% 170,783,751
2020-12-17 2020-12-15 22.370 7,849,619 -46,748 0.97% 175,596,996
2020-12-16 2020-12-14 23.677 7,896,367 +5,968 0.97% 186,963,456
2020-12-15 2020-12-11 23.376 7,890,399 +922,022 0.97% 184,442,250
2020-12-14 2020-12-10 22.923 6,968,377 +1,156,755 0.86% 159,736,798
2020-12-11 2020-12-09 23.828 5,811,622 +2,520,392 0.72% 138,479,088
2020-12-10 2020-12-08 23.124 3,291,230 +761,886 0.41% 76,106,992
2020-12-09 2020-12-07 21.516 2,529,344 +2,529,344 0.31% 54,420,204
2020-07-17 2020-07-15 20.410 0

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