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 1.330 51,086,000 +0 2.12% 67,944,380
2025-10-13 2025-10-09 1.450 51,086,000 +0 2.12% 74,074,700
2025-10-10 2025-10-08 1.540 51,086,000 +0 2.12% 78,672,440
2025-10-09 2025-10-06 1.570 51,086,000 +0 2.12% 80,205,020
2025-10-08 2025-10-03 1.510 51,086,000 +0 2.12% 77,139,860
2025-10-06 2025-10-02 1.400 51,086,000 +0 2.12% 71,520,400
2025-10-03 2025-09-30 1.350 51,086,000 -269,000 2.12% 68,966,100
2025-10-02 2025-09-29 1.320 51,355,000 -1,000 2.13% 67,788,600
2025-09-24 2025-09-22 1.390 51,356,000 -1,000 2.13% 71,384,840
2025-09-23 2025-09-19 1.380 51,357,000 -5,000 2.13% 70,872,660
2025-09-22 2025-09-18 1.420 51,362,000 -81,000 2.13% 72,934,040
2025-09-19 2025-09-17 1.470 51,443,000 -74,000 2.13% 75,621,210
2025-09-18 2025-09-16 1.500 51,517,000 -9,000 2.14% 77,275,500
2025-09-17 2025-09-15 1.500 51,526,000 -5,000 2.14% 77,289,000
2025-09-16 2025-09-12 1.450 51,531,000 -16,000 2.14% 74,719,950
2025-09-15 2025-09-11 1.440 51,547,000 -9,000 2.14% 74,227,680
2025-09-11 2025-09-09 1.470 51,556,000 -1,000 2.14% 75,787,320
2025-09-09 2025-09-05 1.470 51,557,000 -37,000 2.14% 75,788,790
2025-09-05 2025-09-03 1.390 51,594,000 -3,000 2.14% 71,715,660
2025-09-03 2025-09-01 1.420 51,597,000 -90,000 2.14% 73,267,740
2025-09-02 2025-08-29 1.350 51,687,000 -33,000 2.14% 69,777,450
2025-08-29 2025-08-27 1.430 51,720,000 -312,000 2.14% 73,959,600
2025-08-28 2025-08-26 1.500 52,032,000 -60,000 2.16% 78,048,000
2025-08-27 2025-08-25 1.520 52,092,000 -45,000 2.16% 79,179,840
2025-08-26 2025-08-22 1.500 52,137,000 -6,000 2.16% 78,205,500
2025-08-25 2025-08-21 1.510 52,143,000 -14,000 2.16% 78,735,930
2025-08-22 2025-08-20 1.510 52,157,000 -213,000 2.16% 78,757,070
2025-08-21 2025-08-19 1.590 52,370,000 -43,000 2.17% 83,268,300
2025-08-20 2025-08-18 1.620 52,413,000 -336,000 2.17% 84,909,060
2025-08-19 2025-08-15 1.480 52,749,000 -1,000 2.19% 78,068,520
2025-08-18 2025-08-14 1.410 52,750,000 -46,000 2.19% 74,377,500
2025-08-15 2025-08-13 1.410 52,796,000 -55,000 2.19% 74,442,360
2025-08-13 2025-08-11 1.350 52,851,000 -26,000 2.19% 71,348,850
2025-08-12 2025-08-08 1.280 52,877,000 -210,000 2.19% 67,682,560
2025-08-07 2025-08-05 1.300 53,087,000 -101,000 2.20% 69,013,100
2025-08-06 2025-08-04 1.270 53,188,000 -179,000 2.20% 67,548,760
2025-08-05 2025-08-01 1.290 53,367,000 -70,000 2.21% 68,843,430
2025-08-04 2025-07-31 1.400 53,437,000 -10,000 2.21% 74,811,800
2025-08-01 2025-07-30 1.470 53,447,000 -899,000 2.22% 78,567,090
2025-07-31 2025-07-29 1.350 54,346,000 -130,000 2.25% 73,367,100
2025-07-30 2025-07-28 1.310 54,476,000 -208,000 2.26% 71,363,560
2025-07-29 2025-07-25 1.320 54,684,000 -176,000 2.27% 72,182,880
2025-07-28 2025-07-24 1.270 54,860,000 -548,000 2.27% 69,672,200
2025-07-25 2025-07-23 1.230 55,408,000 -1,000 2.30% 68,151,840
2025-07-24 2025-07-22 1.270 55,409,000 -85,000 2.30% 70,369,430
2025-07-23 2025-07-21 1.300 55,494,000 -311,000 2.30% 72,142,200
2025-07-22 2025-07-18 1.190 55,805,000 -464,000 2.31% 66,407,950
2025-07-21 2025-07-17 1.190 56,269,000 -359,000 2.33% 66,960,110
2025-07-18 2025-07-16 1.110 56,628,000 -147,000 2.35% 62,857,080
2025-07-17 2025-07-15 0.990 56,775,000 -21,000 2.35% 56,207,250
2025-07-15 2025-07-11 0.950 56,796,000 -3,000 2.35% 53,956,200
2025-07-10 2025-07-08 0.930 56,799,000 -43,000 2.35% 52,823,070
2025-07-08 2025-07-04 0.950 56,842,000 -38,000 2.36% 53,999,900
2025-07-07 2025-07-03 0.920 56,880,000 -2,000 2.36% 52,329,600
2025-07-04 2025-07-02 0.900 56,882,000 -30,000 2.36% 51,193,800
2025-07-03 2025-06-30 0.890 56,912,000 -13,000 2.36% 50,651,680
2025-06-30 2025-06-26 0.880 56,925,000 -31,000 2.36% 50,094,000
2025-06-26 2025-06-24 0.930 56,956,000 -4,000 2.36% 52,969,080
2025-06-18 2025-06-16 1.020 56,960,000 -31,000 2.36% 58,099,200
2025-06-17 2025-06-13 1.020 56,991,000 -4,000 2.36% 58,130,820
2025-06-16 2025-06-12 1.060 56,995,000 -17,000 2.36% 60,414,700
2025-06-13 2025-06-11 1.050 57,012,000 -5,000 2.36% 59,862,600
2025-06-12 2025-06-10 1.040 57,017,000 -134,000 2.36% 59,297,680
2025-06-11 2025-06-09 0.930 57,151,000 -1,000 2.37% 53,150,430
2025-06-10 2025-06-06 0.870 57,152,000 -75,000 2.37% 49,722,240
2025-06-02 2025-05-29 0.840 57,227,000 -7,000 2.37% 48,070,680
2025-05-30 2025-05-28 0.800 57,234,000 -40,000 2.37% 45,787,200
2025-05-29 2025-05-27 0.820 57,274,000 -8,000 2.37% 46,964,680
2025-05-28 2025-05-26 0.780 57,282,000 -23,000 2.37% 44,679,960
2025-05-23 2025-05-21 0.840 57,305,000 -11,000 2.38% 48,136,200
2025-05-22 2025-05-20 0.840 57,316,000 -49,000 2.38% 48,145,440
2025-05-13 2025-05-09 0.850 57,365,000 -1,000 2.38% 48,760,250
2025-05-08 2025-05-06 0.890 57,366,000 -81,000 2.38% 51,055,740
2025-05-06 2025-04-30 0.900 57,447,000 -12,000 2.38% 51,702,300
2025-05-02 2025-04-29 0.900 57,459,000 -60,000 2.38% 51,713,100
2025-04-28 2025-04-24 0.920 57,519,000 -1,000 2.38% 52,917,480
2025-04-25 2025-04-23 0.920 57,520,000 -68,000 2.38% 52,918,400
2025-04-24 2025-04-22 0.840 57,588,000 -2,000 2.39% 48,373,920
2025-04-22 2025-04-16 0.810 57,590,000 -90,000 2.39% 46,647,900
2025-04-17 2025-04-15 0.840 57,680,000 -100,000 2.39% 48,451,200
2025-04-11 2025-04-09 0.790 57,780,000 -208,000 2.39% 45,646,200
2025-04-10 2025-04-08 0.760 57,988,000 -569,000 2.40% 44,070,880
2025-04-09 2025-04-07 0.760 58,557,000 -20,000 2.43% 44,503,320
2025-04-08 2025-04-03 0.910 58,577,000 -8,000 2.43% 53,305,070
2025-04-03 2025-04-01 0.930 58,585,000 -11,000 2.43% 54,484,050
2025-04-02 2025-03-31 0.920 58,596,000 -42,000 2.43% 53,908,320
2025-04-01 2025-03-28 1.000 58,638,000 -20,000 2.43% 58,638,000
2025-03-31 2025-03-27 1.110 58,658,000 -150,000 2.43% 65,110,380
2025-03-27 2025-03-25 1.100 58,808,000 -20,000 2.44% 64,688,800
2025-03-25 2025-03-21 1.110 58,828,000 -70,000 2.44% 65,299,080
2025-03-24 2025-03-20 1.200 58,898,000 -121,000 2.44% 70,677,600
2025-03-21 2025-03-19 1.240 59,019,000 -6,000 2.45% 73,183,560
2025-03-20 2025-03-18 1.110 59,025,000 -16,000 2.45% 65,517,750
2025-03-19 2025-03-17 1.100 59,041,000 -61,000 2.45% 64,945,100
2025-03-18 2025-03-14 1.130 59,102,000 -119,000 2.45% 66,785,260
2025-03-17 2025-03-13 1.100 59,221,000 -14,000 2.45% 65,143,100
2025-03-13 2025-03-11 1.120 59,235,000 -60,000 2.46% 66,343,200
2025-03-12 2025-03-10 1.120 59,295,000 -161,000 2.46% 66,410,400
2025-03-11 2025-03-07 1.200 59,456,000 -1,744,000 2.46% 71,347,200
2025-03-10 2025-03-06 1.250 61,200,000 -3,781,000 2.54% 76,500,000
2025-03-07 2025-03-05 1.010 64,981,000 -124,000 2.69% 65,630,810
2025-03-06 2025-03-04 0.990 65,105,000 -252,000 2.70% 64,453,950
2025-03-05 2025-03-03 0.950 65,357,000 -8,000 2.71% 62,089,150
2025-03-04 2025-02-28 0.910 65,365,000 -121,000 2.71% 59,482,150
2025-03-03 2025-02-27 0.990 65,486,000 -451,000 2.71% 64,831,140
2025-02-28 2025-02-26 0.930 65,937,000 -100,000 2.73% 61,321,410
2025-02-27 2025-02-25 0.900 66,037,000 -38,000 2.74% 59,433,300
2025-02-26 2025-02-24 0.890 66,075,000 -44,000 2.74% 58,806,750
2025-02-25 2025-02-21 0.940 66,119,000 -224,000 2.74% 62,151,860
2025-02-24 2025-02-20 0.930 66,343,000 -142,000 2.75% 61,698,990
2025-02-21 2025-02-19 0.910 66,485,000 -565,000 2.76% 60,501,350
2025-02-20 2025-02-18 0.820 67,050,000 -149,000 2.78% 54,981,000
2025-02-18 2025-02-14 0.840 67,199,000 -76,000 2.79% 56,447,160
2025-02-17 2025-02-13 0.780 67,275,000 -105,000 2.79% 52,474,500
2025-02-13 2025-02-11 0.840 67,380,000 -96,000 2.79% 56,599,200
2025-02-12 2025-02-10 0.880 67,476,000 -1,264,000 2.80% 59,378,880
2025-02-11 2025-02-07 0.810 68,740,000 -344,000 2.85% 55,679,400
2025-02-10 2025-02-06 0.790 69,084,000 -35,000 2.86% 54,576,360
2025-02-07 2025-02-05 0.790 69,119,000 -434,000 2.86% 54,604,010
2025-02-04 2025-01-28 0.770 69,553,000 -110,000 2.88% 53,555,810
2025-02-03 2025-01-24 0.740 69,663,000 -90,000 2.89% 51,550,620
2025-01-24 2025-01-22 0.710 69,753,000 -100,000 2.89% 49,524,630
2025-01-20 2025-01-16 0.720 69,853,000 -119,000 2.90% 50,294,160
2025-01-17 2025-01-15 0.710 69,972,000 -60,000 2.90% 49,680,120
2025-01-16 2025-01-14 0.700 70,032,000 -70,000 2.90% 49,022,400
2025-01-15 2025-01-13 0.690 70,102,000 -9,000 2.91% 48,370,380
2025-01-14 2025-01-10 0.680 70,111,000 -3,000 2.91% 47,675,480
2025-01-13 2025-01-09 0.690 70,114,000 -62,000 2.91% 48,378,660
2025-01-10 2025-01-08 0.650 70,176,000 -30,000 2.91% 45,614,400
2025-01-09 2025-01-07 0.660 70,206,000 -3,000 2.91% 46,335,960
2025-01-08 2025-01-06 0.660 70,209,000 -60,000 2.91% 46,337,940
2025-01-07 2025-01-03 0.680 70,269,000 -18,000 2.91% 47,782,920
2025-01-06 2025-01-02 0.660 70,287,000 -25,000 2.91% 46,389,420
2025-01-03 2024-12-31 0.680 70,312,000 -6,000 2.91% 47,812,160
2024-12-30 2024-12-24 0.700 70,318,000 -138,000 2.91% 49,222,600
2024-12-27 2024-12-20 0.670 70,456,000 -151,000 2.92% 47,205,520
2024-12-23 2024-12-19 0.650 70,607,000 -46,000 2.93% 45,894,550
2024-12-20 2024-12-18 0.680 70,653,000 -245,000 2.93% 48,044,040
2024-12-19 2024-12-17 0.690 70,898,000 -537,000 2.94% 48,919,620
2024-12-16 2024-12-12 0.710 71,435,000 -3,000 2.96% 50,718,850
2024-12-13 2024-12-11 0.730 71,438,000 -49,000 2.96% 52,149,740
2024-12-12 2024-12-10 0.700 71,487,000 -15,000 2.96% 50,040,900
2024-12-11 2024-12-09 0.720 71,502,000 -10,000 2.96% 51,481,440
2024-12-10 2024-12-06 0.710 71,512,000 -30,000 2.96% 50,773,520
2024-12-09 2024-12-05 0.690 71,542,000 -102,000 2.97% 49,363,980
2024-12-05 2024-12-03 0.710 71,644,000 -364,000 2.97% 50,867,240
2024-12-04 2024-12-02 0.700 72,008,000 -58,000 2.98% 50,405,600
2024-12-03 2024-11-29 0.700 72,066,000 -30,000 2.99% 50,446,200
2024-12-02 2024-11-28 0.700 72,096,000 -55,000 2.99% 50,467,200
2024-11-29 2024-11-27 0.720 72,151,000 -14,000 2.99% 51,948,720
2024-11-28 2024-11-26 0.690 72,165,000 -151,000 2.99% 49,793,850
2024-11-27 2024-11-25 0.670 72,316,000 -1,000 3.00% 48,451,720
2024-11-26 2024-11-22 0.670 72,317,000 -88,000 3.00% 48,452,390
2024-11-25 2024-11-21 0.690 72,405,000 -4,000 3.00% 49,959,450
2024-11-22 2024-11-20 0.720 72,409,000 -208,000 3.00% 52,134,480
2024-11-21 2024-11-19 0.700 72,617,000 -208,000 3.01% 50,831,900
2024-11-20 2024-11-18 0.720 72,825,000 -10,000 3.02% 52,434,000
2024-11-19 2024-11-15 0.680 72,835,000 -31,000 3.02% 49,527,800
2024-11-18 2024-11-14 0.680 72,866,000 -167,000 3.02% 49,548,880
2024-11-15 2024-11-13 0.700 73,033,000 -86,000 3.03% 51,123,100
2024-11-14 2024-11-12 0.720 73,119,000 -87,000 3.03% 52,645,680
2024-11-13 2024-11-11 0.720 73,206,000 -53,000 3.03% 52,708,320
2024-11-12 2024-11-08 0.730 73,259,000 -229,000 3.04% 53,479,070
2024-11-11 2024-11-07 0.720 73,488,000 -104,000 3.05% 52,911,360
2024-11-08 2024-11-06 0.710 73,592,000 -51,000 3.05% 52,250,320
2024-11-07 2024-11-05 0.720 73,643,000 -253,000 3.05% 53,022,960
2024-11-06 2024-11-04 0.710 73,896,000 -56,000 3.06% 52,466,160
2024-11-05 2024-11-01 0.720 73,952,000 -10,000 3.07% 53,245,440
2024-11-04 2024-10-31 0.720 73,962,000 -460,000 3.07% 53,252,640
2024-10-31 2024-10-29 0.760 74,422,000 -104,000 3.08% 56,560,720
2024-10-30 2024-10-28 0.750 74,526,000 -355,000 3.09% 55,894,500
2024-10-28 2024-10-24 0.730 74,881,000 -13,000 3.10% 54,663,130
2024-10-25 2024-10-23 0.780 74,894,000 -511,000 3.10% 58,417,320
2024-10-24 2024-10-22 0.760 75,405,000 -32,000 3.13% 57,307,800
2024-10-23 2024-10-21 0.750 75,437,000 -374,000 3.13% 56,577,750
2024-10-22 2024-10-18 0.800 75,811,000 -96,000 3.14% 60,648,800
2024-10-21 2024-10-17 0.740 75,907,000 -96,000 3.15% 56,171,180
2024-10-18 2024-10-16 0.760 76,003,000 -603,000 3.15% 57,762,280
2024-10-17 2024-10-15 0.770 76,606,000 -221,000 3.18% 58,986,620
2024-10-16 2024-10-14 0.810 76,827,000 -323,000 3.18% 62,229,870
2024-10-15 2024-10-10 0.820 77,150,000 -425,000 3.20% 63,263,000
2024-10-14 2024-10-09 0.830 77,575,000 -384,000 3.22% 64,387,250
2024-10-10 2024-10-08 0.890 77,959,000 -1,575,000 3.23% 69,383,510
2024-10-03 2024-09-30 0.900 79,534,000 -1,736,000 3.30% 71,580,600
2024-10-02 2024-09-27 0.830 81,270,000 -1,725,000 3.37% 67,454,100
2024-09-30 2024-09-26 0.740 82,995,000 -509,000 3.44% 61,416,300
2024-09-27 2024-09-25 0.690 83,504,000 -259,000 3.46% 57,617,760
2024-09-26 2024-09-24 0.710 83,763,000 -388,000 3.47% 59,471,730
2024-09-25 2024-09-23 0.670 84,151,000 -28,000 3.49% 56,381,170
2024-09-24 2024-09-20 0.660 84,179,000 -126,000 3.49% 55,558,140
2024-09-23 2024-09-19 0.680 84,305,000 -100,000 3.49% 57,327,400
2024-09-17 2024-09-13 0.680 84,405,000 -172,000 3.50% 57,395,400
2024-09-16 2024-09-12 0.690 84,577,000 -878,000 3.51% 58,358,130
2024-09-13 2024-09-11 0.660 85,455,000 -797,000 3.54% 56,400,300
2024-09-12 2024-09-10 0.640 86,252,000 -869,000 3.58% 55,201,280
2024-09-11 2024-09-09 0.620 87,121,000 +263,000 3.61% 54,015,020
2024-09-10 2024-09-05 0.620 86,858,000 +589,000 3.60% 53,851,960
2024-09-09 2024-09-04 0.600 86,269,000 +366,000 3.58% 51,761,400
2024-09-05 2024-09-03 0.610 85,903,000 +632,000 3.56% 52,400,830
2024-09-04 2024-09-02 0.610 85,271,000 +1,345,000 3.53% 52,015,310
2024-09-03 2024-08-30 0.650 83,926,000 -1,033,000 3.48% 54,551,900
2024-09-02 2024-08-29 0.630 84,959,000 -210,000 3.52% 53,524,170
2024-08-30 2024-08-28 0.620 85,169,000 +418,000 3.53% 52,804,780
2024-08-29 2024-08-27 0.640 84,751,000 +1,014,000 3.51% 54,240,640
2024-08-28 2024-08-26 0.640 83,737,000 -1,980,000 3.47% 53,591,680
2024-08-27 2024-08-23 0.610 85,717,000 -2,302,000 3.55% 52,287,370
2024-08-26 2024-08-22 0.640 88,019,000 +1,694,000 3.65% 56,332,160
2024-08-23 2024-08-21 0.660 86,325,000 -659,000 3.58% 56,974,500
2024-08-22 2024-08-20 0.670 86,984,000 -462,000 3.61% 58,279,280
2024-08-21 2024-08-19 0.700 87,446,000 +1,230,000 3.62% 61,212,200
2024-08-20 2024-08-16 0.720 86,216,000 +69,000 3.57% 62,075,520
2024-08-19 2024-08-15 0.720 86,147,000 +76,000 3.57% 62,025,840
2024-08-16 2024-08-14 0.720 86,071,000 +147,000 3.57% 61,971,120
2024-08-15 2024-08-13 0.740 85,924,000 +218,000 3.56% 63,583,760
2024-08-14 2024-08-12 0.750 85,706,000 +44,000 3.55% 64,279,500
2024-08-13 2024-08-09 0.750 85,662,000 -534,000 3.55% 64,246,500
2024-08-12 2024-08-08 0.770 86,196,000 +21,000 3.57% 66,370,920
2024-08-09 2024-08-07 0.770 86,175,000 -629,000 3.57% 66,354,750
2024-08-08 2024-08-06 0.790 86,804,000 -958,000 3.60% 68,575,160
2024-08-07 2024-08-05 0.720 87,762,000 +2,057,000 3.64% 63,188,640
2024-08-06 2024-08-02 0.750 85,705,000 +615,000 3.55% 64,278,750
2024-08-05 2024-08-01 0.760 85,090,000 +1,617,000 3.53% 64,668,400
2024-08-02 2024-07-31 0.740 83,473,000 -928,000 3.46% 61,770,020
2024-08-01 2024-07-30 0.710 84,401,000 +863,000 3.50% 59,924,710
2024-07-31 2024-07-29 0.730 83,538,000 +83,000 3.46% 60,982,740
2024-07-30 2024-07-26 0.760 83,455,000 -683,000 3.46% 63,425,800
2024-07-29 2024-07-25 0.770 84,138,000 +1,131,000 3.49% 64,786,260
2024-07-26 2024-07-24 0.740 83,007,000 +1,595,000 3.44% 61,425,180
2024-07-25 2024-07-23 0.800 81,412,000 +809,000 3.37% 65,129,600
2024-07-24 2024-07-22 0.800 80,603,000 +1,717,000 3.34% 64,482,400
2024-07-23 2024-07-19 0.840 78,886,000 +1,679,000 3.27% 66,264,240
2024-07-22 2024-07-18 0.880 77,207,000 -323,000 3.20% 67,942,160
2024-07-19 2024-07-17 0.880 77,530,000 +184,000 3.21% 68,226,400
2024-07-18 2024-07-16 0.870 77,346,000 +459,000 3.21% 67,291,020
2024-07-17 2024-07-15 0.870 76,887,000 +127,000 3.19% 66,891,690
2024-07-16 2024-07-12 0.890 76,760,000 -734,000 3.18% 68,316,400
2024-07-15 2024-07-11 0.870 77,494,000 -323,000 3.21% 67,419,780
2024-07-12 2024-07-10 0.840 77,817,000 +163,000 3.23% 65,366,280
2024-07-11 2024-07-09 0.830 77,654,000 +393,000 3.22% 64,452,820
2024-07-10 2024-07-08 0.830 77,261,000 +273,000 3.20% 64,126,630
2024-07-09 2024-07-05 0.870 76,988,000 +204,000 3.19% 66,979,560
2024-07-08 2024-07-04 0.840 76,784,000 -32,000 3.18% 64,498,560
2024-07-05 2024-07-03 0.850 76,816,000 -881,000 3.18% 65,293,600
2024-07-04 2024-07-02 0.840 77,697,000 -275,000 3.22% 65,265,480
2024-07-03 2024-06-28 0.830 77,972,000 -943,000 3.23% 64,716,760
2024-07-02 2024-06-27 0.830 78,915,000 +905,000 3.27% 65,499,450
2024-06-28 2024-06-26 0.890 78,010,000 +779,000 3.23% 69,428,900
2024-06-27 2024-06-25 0.880 77,231,000 +54,000 3.20% 67,963,280
2024-06-26 2024-06-24 0.840 77,177,000 -696,000 3.20% 64,828,680
2024-06-25 2024-06-21 0.840 77,873,000 +375,000 3.23% 65,413,320
2024-06-24 2024-06-20 0.870 77,498,000 +590,000 3.21% 67,423,260
2024-06-21 2024-06-19 0.900 76,908,000 +612,000 3.19% 69,217,200
2024-06-20 2024-06-18 0.900 76,296,000 +550,000 3.16% 68,666,400
2024-06-19 2024-06-17 0.920 75,746,000 +752,000 3.14% 69,686,320
2024-06-18 2024-06-14 0.950 74,994,000 +180,000 3.11% 71,244,300
2024-06-17 2024-06-13 0.960 74,814,000 +63,000 3.10% 71,821,440
2024-06-14 2024-06-12 0.960 74,751,000 +2,156,000 3.10% 71,760,960
2024-06-13 2024-06-11 0.930 72,595,000 +430,000 3.01% 67,513,350
2024-06-12 2024-06-07 0.950 72,165,000 +177,000 2.99% 68,556,750
2024-06-11 2024-06-06 0.950 71,988,000 +814,000 2.98% 68,388,600
2024-06-07 2024-06-05 0.970 71,174,000 +359,000 2.95% 69,038,780
2024-06-06 2024-06-04 1.000 70,815,000 -562,000 2.94% 70,815,000
2024-06-05 2024-06-03 1.000 71,377,000 -470,000 2.96% 71,377,000
2024-06-04 2024-05-31 1.010 71,847,000 +251,000 2.98% 72,565,470
2024-06-03 2024-05-30 1.010 71,596,000 +15,000 2.97% 72,311,960
2024-05-31 2024-05-29 1.010 71,581,000 +272,000 2.97% 72,296,810
2024-05-30 2024-05-28 1.040 71,309,000 +375,000 2.96% 74,161,360
2024-05-29 2024-05-27 1.040 70,934,000 +111,000 2.94% 73,771,360
2024-05-28 2024-05-24 1.040 70,823,000 +141,000 2.94% 73,655,920
2024-05-27 2024-05-23 1.090 70,682,000 -298,000 2.93% 77,043,380
2024-05-24 2024-05-22 1.140 70,980,000 +59,000 2.94% 80,917,200
2024-05-23 2024-05-21 1.140 70,921,000 -19,000 2.94% 80,849,940
2024-05-22 2024-05-20 1.200 70,940,000 -656,000 2.94% 85,128,000
2024-05-21 2024-05-17 1.210 71,596,000 +57,000 2.97% 86,631,160
2024-05-20 2024-05-16 1.200 71,539,000 +1,830,000 2.97% 85,846,800
2024-05-17 2024-05-14 1.200 69,709,000 +1,659,000 2.89% 83,650,800
2024-05-16 2024-05-13 1.170 68,050,000 -261,000 2.82% 79,618,500
2024-05-14 2024-05-10 1.140 68,311,000 -447,000 2.83% 77,874,540
2024-05-13 2024-05-09 1.120 68,758,000 -800,000 2.85% 77,008,960
2024-05-10 2024-05-08 1.050 69,558,000 -204,000 2.88% 73,035,900
2024-05-09 2024-05-07 1.100 69,762,000 +769,000 2.89% 76,738,200
2024-05-08 2024-05-06 1.100 68,993,000 +34,000 2.86% 75,892,300
2024-05-03 2024-04-30 1.050 68,959,000 -636,000 2.86% 72,406,950
2024-05-02 2024-04-29 1.040 69,595,000 +693,000 2.88% 72,378,800
2024-04-30 2024-04-26 1.030 68,902,000 -570,000 2.86% 70,969,060
2024-04-29 2024-04-25 0.980 69,472,000 +109,000 2.88% 68,082,560
2024-04-26 2024-04-24 0.980 69,363,000 -107,000 2.88% 67,975,740
2024-04-25 2024-04-23 0.970 69,470,000 -1,658,000 2.88% 67,385,900
2024-04-24 2024-04-22 0.930 71,128,000 -1,551,000 2.95% 66,149,040
2024-04-23 2024-04-19 0.920 72,679,000 -744,000 3.01% 66,864,680
2024-04-22 2024-04-18 0.950 73,423,000 +648,000 3.04% 69,751,850
2024-04-19 2024-04-17 0.940 72,775,000 -309,000 3.02% 68,408,500
2024-04-18 2024-04-16 0.920 73,084,000 -120,000 3.03% 67,237,280
2024-04-17 2024-04-15 0.930 73,204,000 +232,000 3.03% 68,079,720
2024-04-16 2024-04-12 0.930 72,972,000 -147,000 3.02% 67,863,960
2024-04-15 2024-04-11 0.950 73,119,000 -1,344,000 3.03% 69,463,050
2024-04-12 2024-04-10 0.940 74,463,000 -1,350,000 3.09% 69,995,220
2024-04-11 2024-04-09 0.950 75,813,000 +46,000 3.14% 72,022,350
2024-04-10 2024-04-08 0.900 75,767,000 +789,000 3.14% 68,190,300
2024-04-08 2024-04-03 0.920 74,978,000 +2,585,000 3.11% 68,979,760
2024-04-05 2024-04-02 1.000 72,393,000 +5,260,000 3.00% 72,393,000
2024-04-03 2024-03-28 1.130 67,133,000 -2,053,000 2.78% 75,860,290
2024-04-02 2024-03-27 1.060 69,186,000 +1,853,000 2.87% 73,337,160
2024-03-28 2024-03-26 1.050 67,333,000 +680,000 2.79% 70,699,650
2024-03-27 2024-03-25 1.080 66,653,000 +969,000 2.76% 71,985,240
2024-03-26 2024-03-22 1.130 65,684,000 +619,000 2.72% 74,222,920
2024-03-25 2024-03-21 1.160 65,065,000 +527,000 2.70% 75,475,400
2024-03-22 2024-03-20 1.160 64,538,000 +397,000 2.68% 74,864,080
2024-03-21 2024-03-19 1.170 64,141,000 +1,620,000 2.66% 75,044,970
2024-03-20 2024-03-18 1.220 62,521,000 +411,000 2.59% 76,275,620
2024-03-19 2024-03-15 1.230 62,110,000 +342,000 2.57% 76,395,300
2024-03-18 2024-03-14 1.290 61,768,000 +468,000 2.56% 79,680,720
2024-03-15 2024-03-13 1.280 61,300,000 +244,000 2.54% 78,464,000
2024-03-14 2024-03-12 1.280 61,056,000 -1,072,000 2.53% 78,151,680
2024-03-13 2024-03-11 1.240 62,128,000 +771,000 2.58% 77,038,720
2024-03-12 2024-03-08 1.240 61,357,000 +1,594,000 2.54% 76,082,680
2024-03-11 2024-03-07 1.240 59,763,000 +92,000 2.48% 74,106,120
2024-03-08 2024-03-06 1.260 59,671,000 -585,000 2.47% 75,185,460
2024-03-07 2024-03-05 1.210 60,256,000 +971,000 2.50% 72,909,760
2024-03-06 2024-03-04 1.340 59,285,000 +19,000 2.46% 79,441,900
2024-03-05 2024-03-01 1.340 59,266,000 +269,000 2.46% 79,416,440
2024-03-04 2024-02-29 1.300 58,997,000 -69,000 2.45% 76,696,100
2024-03-01 2024-02-28 1.340 59,066,000 -232,000 2.45% 79,148,440
2024-02-29 2024-02-27 1.410 59,298,000 -188,000 2.46% 83,610,180
2024-02-28 2024-02-26 1.390 59,486,000 +136,000 2.47% 82,685,540
2024-02-27 2024-02-23 1.390 59,350,000 -388,000 2.46% 82,496,500
2024-02-26 2024-02-22 1.380 59,738,000 -61,000 2.48% 82,438,440
2024-02-23 2024-02-21 1.370 59,799,000 +219,000 2.48% 81,924,630
2024-02-22 2024-02-20 1.360 59,580,000 -507,000 2.47% 81,028,800
2024-02-21 2024-02-19 1.280 60,087,000 +231,000 2.49% 76,911,360
2024-02-15 2024-02-09 1.260 59,856,000 +16,000 2.48% 75,418,560
2024-02-14 2024-02-07 1.280 59,840,000 -88,000 2.48% 76,595,200
2024-02-08 2024-02-06 1.310 59,928,000 -614,000 2.48% 78,505,680
2024-02-07 2024-02-05 1.190 60,542,000 +14,000 2.51% 72,044,980
2024-02-06 2024-02-02 1.220 60,528,000 +287,000 2.51% 73,844,160
2024-02-05 2024-02-01 1.310 60,241,000 +1,364,000 2.50% 78,915,710
2024-02-02 2024-01-31 1.550 58,877,000 -1,280,000 2.44% 91,259,350
2024-02-01 2024-01-30 1.250 60,157,000 -6,000 2.49% 75,196,250
2024-01-31 2024-01-29 1.280 60,163,000 -334,000 2.49% 77,008,640
2024-01-30 2024-01-26 1.290 60,497,000 +758,000 2.51% 78,041,130
2024-01-29 2024-01-25 1.290 59,739,000 -41,000 2.48% 77,063,310
2024-01-26 2024-01-24 1.210 59,780,000 +91,000 2.48% 72,333,800
2024-01-25 2024-01-23 1.170 59,689,000 +1,104,000 2.47% 69,836,130
2024-01-24 2024-01-22 1.240 58,585,000 +204,000 2.43% 72,645,400
2024-01-23 2024-01-19 1.290 58,381,000 +157,000 2.42% 75,311,490
2024-01-22 2024-01-18 1.350 58,224,000 +109,000 2.41% 78,602,400
2024-01-19 2024-01-17 1.390 58,115,000 -190,000 2.41% 80,779,850
2024-01-18 2024-01-16 1.480 58,305,000 +211,000 2.42% 86,291,400
2024-01-17 2024-01-15 1.510 58,094,000 +93,000 2.41% 87,721,940
2024-01-16 2024-01-12 1.540 58,001,000 -272,000 2.40% 89,321,540
2024-01-15 2024-01-11 1.590 58,273,000 -5,000 2.42% 92,654,070
2024-01-12 2024-01-10 1.550 58,278,000 -243,000 2.42% 90,330,900
2024-01-11 2024-01-09 1.530 58,521,000 +50,000 2.43% 89,537,130
2024-01-10 2024-01-08 1.530 58,471,000 +476,000 2.42% 89,460,630
2024-01-09 2024-01-05 1.600 57,995,000 +15,000 2.40% 92,792,000
2024-01-08 2024-01-04 1.570 57,980,000 +67,000 2.40% 91,028,600
2024-01-05 2024-01-03 1.610 57,913,000 -87,000 2.40% 93,239,930
2024-01-04 2024-01-02 1.620 58,000,000 +10,000 2.40% 93,960,000
2024-01-03 2023-12-29 1.620 57,990,000 +265,000 2.40% 93,943,800
2024-01-02 2023-12-28 1.640 57,725,000 -660,000 2.39% 94,669,000
2023-12-29 2023-12-27 1.560 58,385,000 -13,000 2.42% 91,080,600
2023-12-28 2023-12-22 1.580 58,398,000 -153,000 2.42% 92,268,840
2023-12-27 2023-12-21 1.590 58,551,000 +17,000 2.43% 93,096,090
2023-12-22 2023-12-20 1.600 58,534,000 -197,000 2.43% 93,654,400
2023-12-21 2023-12-19 1.620 58,731,000 +594,000 2.43% 95,144,220
2023-12-20 2023-12-18 1.660 58,137,000 +5,000 2.41% 96,507,420
2023-12-19 2023-12-15 1.640 58,132,000 -132,000 2.41% 95,336,480
2023-12-18 2023-12-14 1.630 58,264,000 +94,000 2.42% 94,970,320
2023-12-15 2023-12-13 1.610 58,170,000 +71,000 2.41% 93,653,700
2023-12-14 2023-12-12 1.620 58,099,000 -14,000 2.41% 94,120,380
2023-12-13 2023-12-11 1.610 58,113,000 +468,447 2.41% 93,561,930
2023-12-12 2023-12-08 1.620 57,644,553 +209,000 2.39% 93,384,176
2023-12-11 2023-12-07 1.630 57,435,553 +189,000 2.38% 93,619,951
2023-12-08 2023-12-06 1.600 57,246,553 -216,000 2.37% 91,594,485
2023-12-07 2023-12-05 1.730 57,462,553 +90,000 2.38% 99,410,217
2023-12-06 2023-12-04 1.730 57,372,553 -139,000 2.38% 99,254,517
2023-12-05 2023-12-01 1.750 57,511,553 +8,000 2.38% 100,645,218
2023-12-04 2023-11-30 1.750 57,503,553 +191,000 2.38% 100,631,218
2023-12-01 2023-11-29 1.730 57,312,553 +111,000 2.38% 99,150,717
2023-11-30 2023-11-28 1.830 57,201,553 -71,000 2.37% 104,678,842
2023-11-29 2023-11-27 1.830 57,272,553 +118,000 2.37% 104,808,772
2023-11-28 2023-11-24 1.870 57,154,553 +69,000 2.37% 106,879,014
2023-11-27 2023-11-23 1.920 57,085,553 +82,000 2.37% 109,604,262
2023-11-24 2023-11-22 1.910 57,003,553 +164,000 2.36% 108,876,786
2023-11-23 2023-11-21 1.930 56,839,553 -280,000 2.36% 109,700,337
2023-11-22 2023-11-20 1.880 57,119,553 -169,000 2.37% 107,384,760
2023-11-21 2023-11-17 1.900 57,288,553 -64,000 2.37% 108,848,251
2023-11-20 2023-11-16 1.900 57,352,553 -32,000 2.38% 108,969,851
2023-11-17 2023-11-15 1.910 57,384,553 +164,000 2.38% 109,604,496
2023-11-16 2023-11-14 1.870 57,220,553 -31,000 2.37% 107,002,434
2023-11-15 2023-11-13 1.860 57,251,553 +193,000 2.37% 106,487,889
2023-11-14 2023-11-10 1.810 57,058,553 +102,000 2.37% 103,275,981
2023-11-13 2023-11-09 1.830 56,956,553 +379,000 2.36% 104,230,492
2023-11-10 2023-11-08 1.870 56,577,553 +142,000 2.35% 105,800,024
2023-11-09 2023-11-07 1.890 56,435,553 +64,000 2.34% 106,663,195
2023-11-08 2023-11-06 1.920 56,371,553 -227,000 2.34% 108,233,382
2023-11-07 2023-11-03 1.840 56,598,553 -106,000 2.35% 104,141,338
2023-11-06 2023-11-02 1.820 56,704,553 -22,000 2.35% 103,202,286
2023-11-03 2023-11-01 1.810 56,726,553 -343,000 2.35% 102,675,061
2023-11-02 2023-10-31 1.840 57,069,553 -241,000 2.37% 105,007,978
2023-11-01 2023-10-30 1.850 57,310,553 -562,447 2.38% 106,024,523
2023-10-31 2023-10-27 1.710 57,873,000 -441,000 2.40% 98,962,830
2023-10-30 2023-10-26 1.590 58,314,000 +110,000 2.42% 92,719,260
2023-10-27 2023-10-25 1.600 58,204,000 +272,000 2.41% 93,126,400
2023-10-26 2023-10-24 1.580 57,932,000 -102,000 2.40% 91,532,560
2023-10-25 2023-10-20 1.570 58,034,000 +199,000 2.41% 91,113,380
2023-10-24 2023-10-19 1.600 57,835,000 -58,000 2.40% 92,536,000
2023-10-20 2023-10-18 1.620 57,893,000 +145,000 2.40% 93,786,660
2023-10-19 2023-10-17 1.670 57,748,000 +1,000 2.39% 96,439,160
2023-10-18 2023-10-16 1.680 57,747,000 +203,000 2.39% 97,014,960
2023-10-17 2023-10-13 1.670 57,544,000 +142,000 2.39% 96,098,480
2023-10-16 2023-10-12 1.780 57,402,000 -336,000 2.38% 102,175,560
2023-10-13 2023-10-11 1.760 57,738,000 -142,000 2.39% 101,618,880
2023-10-12 2023-10-10 1.680 57,880,000 +59,000 2.40% 97,238,400
2023-10-11 2023-10-09 1.630 57,821,000 +237,000 2.40% 94,248,230
2023-10-03 2023-09-28 1.760 57,584,000 +145,000 2.39% 101,347,840
2023-09-29 2023-09-27 1.810 57,439,000 +342,000 2.38% 103,964,590
2023-09-28 2023-09-26 1.790 57,097,000 +13,000 2.37% 102,203,630
2023-09-27 2023-09-25 1.770 57,084,000 +44,000 2.37% 101,038,680
2023-09-26 2023-09-22 1.750 57,040,000 -23,000 2.36% 99,820,000
2023-09-25 2023-09-21 1.740 57,063,000 +68,000 2.37% 99,289,620
2023-09-22 2023-09-20 1.790 56,995,000 +158,000 2.36% 102,021,050
2023-09-21 2023-09-19 1.780 56,837,000 +109,000 2.36% 101,169,860
2023-09-20 2023-09-18 1.820 56,728,000 +171,000 2.35% 103,244,960
2023-09-19 2023-09-15 1.760 56,557,000 -71,000 2.34% 99,540,320
2023-09-18 2023-09-14 1.720 56,628,000 -625,000 2.35% 97,400,160
2023-09-15 2023-09-13 1.770 57,253,000 +1,000 2.37% 101,337,810
2023-09-14 2023-09-12 1.810 57,252,000 +251,000 2.37% 103,626,120
2023-09-13 2023-09-11 1.840 57,001,000 +1,372,000 2.36% 104,881,840
2023-09-12 2023-09-07 1.800 55,629,000 -305,000 2.31% 100,132,200
2023-09-11 2023-09-06 1.820 55,934,000 +88,000 2.32% 101,799,880
2023-09-07 2023-09-05 1.830 55,846,000 +348,000 2.31% 102,198,180
2023-09-06 2023-09-04 1.870 55,498,000 +216,000 2.30% 103,781,260
2023-09-05 2023-08-31 1.870 55,282,000 +386,000 2.29% 103,377,340
2023-09-04 2023-08-30 1.910 54,896,000 +33,000 2.28% 104,851,360
2023-08-31 2023-08-29 1.910 54,863,000 -382,000 2.27% 104,788,330
2023-08-30 2023-08-28 1.850 55,245,000 +464,000 2.29% 102,203,250
2023-08-29 2023-08-25 1.880 54,781,000 +360,000 2.27% 102,988,280
2023-08-28 2023-08-24 1.880 54,421,000 +355,000 2.26% 102,311,480
2023-08-25 2023-08-23 1.870 54,066,000 -651,000 2.24% 101,103,420
2023-08-24 2023-08-22 1.970 54,717,000 -381,000 2.27% 107,792,490
2023-08-23 2023-08-21 1.920 55,098,000 +38,000 2.28% 105,788,160
2023-08-22 2023-08-18 1.950 55,060,000 -462,000 2.28% 107,367,000
2023-08-21 2023-08-17 1.910 55,522,000 -85,000 2.30% 106,047,020
2023-08-18 2023-08-16 1.880 55,607,000 +99,000 2.31% 104,541,160
2023-08-17 2023-08-15 1.900 55,508,000 +431,000 2.30% 105,465,200
2023-08-16 2023-08-14 2.000 55,077,000 -109,000 2.28% 110,154,000
2023-08-15 2023-08-11 2.000 55,186,000 -63,000 2.29% 110,372,000
2023-08-14 2023-08-10 2.020 55,249,000 -5,000 2.29% 111,602,980
2023-08-11 2023-08-09 2.060 55,254,000 +231,000 2.29% 113,823,240
2023-08-10 2023-08-08 2.100 55,023,000 -243,000 2.28% 115,548,300
2023-08-09 2023-08-07 2.090 55,266,000 -317,000 2.29% 115,505,940
2023-08-08 2023-08-04 2.110 55,583,000 -124,000 2.30% 117,280,130
2023-08-04 2023-08-02 2.110 55,707,000 +262,000 2.31% 117,541,770
2023-08-03 2023-08-01 2.220 55,445,000 +44,000 2.30% 123,087,900
2023-08-02 2023-07-31 2.250 55,401,000 +468,000 2.30% 124,652,250
2023-08-01 2023-07-28 2.420 54,933,000 -1,272,000 2.28% 132,937,860
2023-07-31 2023-07-27 2.360 56,205,000 -50,000 2.33% 132,643,800
2023-07-28 2023-07-26 2.290 56,255,000 -484,000 2.33% 128,823,950
2023-07-27 2023-07-25 2.230 56,739,000 -633,000 2.35% 126,527,970
2023-07-26 2023-07-24 2.130 57,372,000 -94,000 2.38% 122,202,360
2023-07-25 2023-07-21 2.130 57,466,000 -299,000 2.38% 122,402,580
2023-07-24 2023-07-20 2.080 57,765,000 -58,000 2.40% 120,151,200
2023-07-21 2023-07-19 2.170 57,823,000 -421,000 2.40% 125,475,910
2023-07-20 2023-07-18 2.150 58,244,000 +38,000 2.42% 125,224,600
2023-07-19 2023-07-14 2.100 58,206,000 -275,000 2.41% 122,232,600
2023-07-18 2023-07-13 2.080 58,481,000 -516,000 2.43% 121,640,480
2023-07-14 2023-07-12 2.000 58,997,000 -589,000 2.45% 117,994,000
2023-07-13 2023-07-11 2.000 59,586,000 -46,000 2.47% 119,172,000
2023-07-12 2023-07-10 2.010 59,632,000 +42,000 2.47% 119,860,320
2023-07-11 2023-07-07 2.000 59,590,000 +45,000 2.47% 119,180,000
2023-07-10 2023-07-06 2.040 59,545,000 -202,000 2.47% 121,471,800
2023-07-07 2023-07-05 2.120 59,747,000 -394,000 2.48% 126,663,640
2023-07-06 2023-07-04 2.100 60,141,000 -683,000 2.49% 126,296,100
2023-07-05 2023-07-03 1.930 60,824,000 -667,000 2.52% 117,390,320
2023-07-04 2023-06-30 1.770 61,491,000 -247,000 2.55% 108,839,070
2023-07-03 2023-06-29 1.710 61,738,000 -336,000 2.56% 105,571,980
2023-06-30 2023-06-28 1.710 62,074,000 +882,000 2.57% 106,146,540
2023-06-29 2023-06-27 1.720 61,192,000 -85,000 2.54% 105,250,240
2023-06-28 2023-06-26 1.670 61,277,000 -512,000 2.54% 102,332,590
2023-06-26 2023-06-21 1.700 61,789,000 -222,000 2.56% 105,041,300
2023-06-23 2023-06-20 1.760 62,011,000 +586,000 2.57% 109,139,360
2023-06-21 2023-06-19 1.840 61,425,000 +170,000 2.55% 113,022,000
2023-06-20 2023-06-16 1.860 61,255,000 -2,095,000 2.54% 113,934,300
2023-06-19 2023-06-15 1.870 63,350,000 -274,000 2.63% 118,464,500
2023-06-16 2023-06-14 1.730 63,624,000 +214,000 2.64% 110,069,520
2023-06-15 2023-06-13 1.680 63,410,000 +1,091,000 2.63% 106,528,800
2023-06-14 2023-06-12 1.680 62,319,000 +322,000 2.58% 104,695,920
2023-06-13 2023-06-09 1.760 61,997,000 -342,000 2.57% 109,114,720
2023-06-12 2023-06-08 1.730 62,339,000 +73,000 2.59% 107,846,470
2023-06-09 2023-06-07 1.810 62,266,000 +194,000 2.58% 112,701,460
2023-06-08 2023-06-06 1.760 62,072,000 +146,000 2.57% 109,246,720
2023-06-07 2023-06-05 1.770 61,926,000 +862,000 2.57% 109,609,020
2023-06-06 2023-06-02 1.800 61,064,000 -1,137,000 2.53% 109,915,200
2023-06-05 2023-06-01 1.660 62,201,000 +1,354,000 2.58% 103,253,660
2023-06-02 2023-05-31 1.690 60,847,000 +492,000 2.52% 102,831,430
2023-06-01 2023-05-30 1.760 60,355,000 +458,000 2.50% 106,224,800
2023-05-31 2023-05-29 1.800 59,897,000 -3,559,300 2.48% 107,814,600
2023-05-30 2023-05-25 2.020 63,456,300 +282,000 2.63% 128,181,726
2023-05-29 2023-05-24 2.080 63,174,300 +289,000 2.62% 131,402,544
2023-05-25 2023-05-23 2.090 62,885,300 +133,000 2.61% 131,430,277
2023-05-24 2023-05-22 2.110 62,752,300 -90,000 2.60% 132,407,353
2023-05-23 2023-05-19 2.110 62,842,300 +148,000 2.61% 132,597,253
2023-05-22 2023-05-18 2.120 62,694,300 +583,000 2.60% 132,911,916
2023-05-19 2023-05-17 2.110 62,111,300 +101,000 2.58% 131,054,843
2023-05-18 2023-05-16 2.260 62,010,300 -149,000 2.57% 140,143,278
2023-05-17 2023-05-15 2.250 62,159,300 -266,000 2.58% 139,858,425
2023-05-16 2023-05-12 2.180 62,425,300 +22,000 2.59% 136,087,154
2023-05-15 2023-05-11 2.250 62,403,300 -35,000 2.59% 140,407,425
2023-05-12 2023-05-10 2.210 62,438,300 -961,000 2.59% 137,988,643
2023-05-11 2023-05-09 2.180 63,399,300 -365,000 2.63% 138,210,474
2023-05-10 2023-05-08 2.300 63,764,300 -2,000 2.65% 146,657,890
2023-05-09 2023-05-05 2.330 63,766,300 -160,000 2.65% 148,575,479
2023-05-08 2023-05-04 2.310 63,926,300 -152,000 2.65% 147,669,753
2023-05-03 2023-04-28 2.310 64,078,300 -134,000 2.66% 148,020,873
2023-05-02 2023-04-27 2.290 64,212,300 -704,000 2.66% 147,046,167
2023-04-28 2023-04-26 2.270 64,916,300 -69,000 2.69% 147,360,001
2023-04-27 2023-04-25 2.200 64,985,300 +357,000 2.70% 142,967,660
2023-04-26 2023-04-24 2.320 64,628,300 +457,000 2.68% 149,937,656
2023-04-25 2023-04-21 2.320 64,171,300 -50,000 2.66% 148,877,416
2023-04-24 2023-04-20 2.340 64,221,300 +466,000 2.66% 150,277,842
2023-04-21 2023-04-19 2.420 63,755,300 +29,000 2.65% 154,287,826
2023-04-20 2023-04-18 2.440 63,726,300 -305,000 2.64% 155,492,172
2023-04-19 2023-04-17 2.470 64,031,300 +225,800 2.66% 158,157,311
2023-04-18 2023-04-14 2.490 63,805,500 +354,000 2.65% 158,875,695
2023-04-17 2023-04-13 2.480 63,451,500 +175,000 2.63% 157,359,720
2023-04-14 2023-04-12 2.460 63,276,500 +122,000 2.63% 155,660,190
2023-04-13 2023-04-11 2.420 63,154,500 -23,000 2.62% 152,833,890
2023-04-12 2023-04-06 2.340 63,177,500 +600,000 2.62% 147,835,350
2023-04-11 2023-04-04 2.270 62,577,500 +793,000 2.60% 142,050,925
2023-04-06 2023-04-03 2.260 61,784,500 +1,000,000 2.56% 139,632,970
2023-04-04 2023-03-31 2.320 60,784,500 -46,000 2.52% 141,020,040
2023-04-03 2023-03-30 2.430 60,830,500 +862,000 2.52% 147,818,115
2023-03-31 2023-03-29 2.570 59,968,500 -644,000 2.49% 154,119,045
2023-03-30 2023-03-28 2.510 60,612,500 +70,000 2.51% 152,137,375
2023-03-29 2023-03-27 2.530 60,542,500 -161,000 2.51% 153,172,525
2023-03-28 2023-03-24 2.530 60,703,500 +320,000 2.52% 153,579,855
2023-03-27 2023-03-23 2.530 60,383,500 +586,000 2.51% 152,770,255
2023-03-24 2023-03-22 2.550 59,797,500 +773,000 2.48% 152,483,625
2023-03-23 2023-03-21 2.620 59,024,500 -981,000 2.45% 154,644,190
2023-03-22 2023-03-20 2.510 60,005,500 +632,000 2.49% 150,613,805
2023-03-21 2023-03-17 2.620 59,373,500 +252,000 2.46% 155,558,570
2023-03-20 2023-03-16 2.600 59,121,500 -130,000 2.45% 153,715,900
2023-03-17 2023-03-15 2.590 59,251,500 -1,404,000 2.46% 153,461,385
2023-03-16 2023-03-14 2.540 60,655,500 +161,000 2.52% 154,064,970
2023-03-15 2023-03-13 2.610 60,494,500 -127,000 2.51% 157,890,645
2023-03-14 2023-03-10 2.640 60,621,500 +3,000 2.52% 160,040,760
2023-03-13 2023-03-09 2.680 60,618,500 +255,000 2.52% 162,457,580
2023-03-10 2023-03-08 2.700 60,363,500 +227,000 2.50% 162,981,450
2023-03-09 2023-03-07 2.790 60,136,500 +525,000 2.50% 167,780,835
2023-03-08 2023-03-06 2.920 59,611,500 -88,000 2.47% 174,065,580
2023-03-07 2023-03-03 2.880 59,699,500 +1,901,000 2.48% 171,934,560
2023-03-06 2023-03-02 2.980 57,798,500 +45,000 2.40% 172,239,530
2023-03-03 2023-03-01 3.060 57,753,500 +404,000 2.40% 176,725,710
2023-03-02 2023-02-28 2.970 57,349,500 -713,000 2.38% 170,328,015
2023-03-01 2023-02-27 2.850 58,062,500 +266,000 2.41% 165,478,125
2023-02-28 2023-02-24 2.820 57,796,500 -142,000 2.40% 162,986,130
2023-02-27 2023-02-23 2.830 57,938,500 -55,000 2.40% 163,965,955
2023-02-24 2023-02-22 2.850 57,993,500 +539,000 2.41% 165,281,475
2023-02-23 2023-02-21 2.860 57,454,500 +1,271,000 2.38% 164,319,870
2023-02-22 2023-02-20 2.980 56,183,500 +705,000 2.33% 167,426,830
2023-02-21 2023-02-17 2.890 55,478,500 +1,208,000 2.30% 160,332,865
2023-02-20 2023-02-16 2.840 54,270,500 +120,000 2.25% 154,128,220
2023-02-17 2023-02-15 2.840 54,150,500 -1,225,000 2.25% 153,787,420
2023-02-16 2023-02-14 2.950 55,375,500 +510,000 2.30% 163,357,725
2023-02-15 2023-02-13 3.010 54,865,500 +59,000 2.28% 165,145,155
2023-02-14 2023-02-10 2.940 54,806,500 +309,000 2.27% 161,131,110
2023-02-13 2023-02-09 3.110 54,497,500 -698,000 2.26% 169,487,225
2023-02-10 2023-02-08 3.020 55,195,500 -1,935,000 2.29% 166,690,410
2023-02-09 2023-02-07 3.120 57,130,500 -100,000 2.37% 178,247,160
2023-02-08 2023-02-06 3.140 57,230,500 -2,585,000 2.37% 179,703,770
2023-02-07 2023-02-03 3.500 59,815,500 +669,000 2.48% 209,354,250
2023-02-06 2023-02-02 3.590 59,146,500 -562,000 2.45% 212,335,935
2023-02-03 2023-02-01 3.540 59,708,500 -297,000 2.48% 211,368,090
2023-02-02 2023-01-31 3.230 60,005,500 -386,000 2.49% 193,817,765
2023-02-01 2023-01-30 3.240 60,391,500 +1,096,000 2.51% 195,668,460
2023-01-20 2023-01-18 3.570 59,295,500 -142,000 2.46% 211,684,935
2023-01-19 2023-01-17 3.770 59,437,500 +91,000 2.47% 224,079,375
2023-01-18 2023-01-16 3.840 59,346,500 +8,745,000 2.46% 227,890,560
2023-01-17 2023-01-13 3.500 50,601,500 -209,600 2.10% 177,105,250
2023-01-16 2023-01-12 3.070 50,811,100 +1,099,000 2.11% 155,990,077
2023-01-13 2023-01-11 3.160 49,712,100 -173,400 2.06% 157,090,236
2023-01-12 2023-01-10 3.030 49,885,500 +1,264,000 2.07% 151,153,065
2023-01-11 2023-01-09 2.940 48,621,500 -368,000 2.02% 142,947,210
2023-01-10 2023-01-06 2.830 48,989,500 -679,000 2.03% 138,640,285
2023-01-09 2023-01-05 2.840 49,668,500 -571,000 2.06% 141,058,540
2023-01-06 2023-01-04 2.870 50,239,500 -251,000 2.09% 144,187,365
2023-01-05 2023-01-03 2.740 50,490,500 -335,000 2.10% 138,343,970
2023-01-04 2022-12-30 2.610 50,825,500 +395,000 2.11% 132,654,555
2023-01-03 2022-12-29 2.600 50,430,500 +292,000 2.09% 131,119,300
2022-12-30 2022-12-28 2.660 50,138,500 +356,000 2.08% 133,368,410
2022-12-29 2022-12-23 2.560 49,782,500 +148,000 2.07% 127,443,200
2022-12-28 2022-12-22 2.580 49,634,500 -160,000 2.06% 128,057,010
2022-12-23 2022-12-21 2.470 49,794,500 +587,000 2.07% 122,992,415
2022-12-22 2022-12-20 2.480 49,207,500 -258,000 2.04% 122,034,600
2022-12-21 2022-12-19 2.550 49,465,500 -178,000 2.05% 126,137,025
2022-12-20 2022-12-16 2.630 49,643,500 -18,000 2.06% 130,562,405
2022-12-19 2022-12-15 2.640 49,661,500 +1,028,000 2.06% 131,106,360
2022-12-16 2022-12-14 2.820 48,633,500 -345,000 2.02% 137,146,470
2022-12-15 2022-12-13 2.820 48,978,500 +407,000 2.03% 138,119,370
2022-12-14 2022-12-12 2.900 48,571,500 +400,000 2.02% 140,857,350
2022-12-13 2022-12-09 2.850 48,171,500 +5,562,000 2.00% 137,288,775
2022-12-12 2022-12-08 2.770 42,609,500 -116,000 1.77% 118,028,315
2022-12-09 2022-12-07 2.660 42,725,500 -56,000 1.77% 113,649,830
2022-12-08 2022-12-06 2.800 42,781,500 -233,000 1.78% 119,788,200
2022-12-07 2022-12-05 2.910 43,014,500 -793,000 1.79% 125,172,195
2022-12-06 2022-12-02 2.660 43,807,500 +1,211,000 1.82% 116,527,950
2022-12-05 2022-12-01 2.660 42,596,500 +295,000 1.77% 113,306,690
2022-12-02 2022-11-30 2.520 42,301,500 +388,000 1.76% 106,599,780
2022-12-01 2022-11-29 2.500 41,913,500 +13,000 1.74% 104,783,750
2022-11-30 2022-11-28 2.390 41,900,500 +364,000 1.74% 100,142,195
2022-11-29 2022-11-25 2.420 41,536,500 +71,000 1.73% 100,518,330
2022-11-28 2022-11-24 2.450 41,465,500 -20,000 1.72% 101,590,475
2022-11-25 2022-11-23 2.450 41,485,500 +117,000 1.72% 101,639,475
2022-11-24 2022-11-22 2.470 41,368,500 -231,000 1.72% 102,180,195
2022-11-23 2022-11-21 2.580 41,599,500 +210,000 1.73% 107,326,710
2022-11-22 2022-11-18 2.650 41,389,500 -439,000 1.72% 109,682,175
2022-11-21 2022-11-17 2.800 41,828,500 +715,000 1.74% 117,119,800
2022-11-18 2022-11-16 2.940 41,113,500 -175,000 1.71% 120,873,690
2022-11-17 2022-11-15 2.900 41,288,500 -107,000 1.72% 119,736,650
2022-11-16 2022-11-14 2.820 41,395,500 -1,238,000 1.72% 116,735,310
2022-11-15 2022-11-11 2.610 42,633,500 +566,000 1.77% 111,273,435
2022-11-14 2022-11-10 2.520 42,067,500 -375,000 1.75% 106,010,100
2022-11-11 2022-11-09 2.520 42,442,500 -28,000 1.76% 106,955,100
2022-11-10 2022-11-08 2.670 42,470,500 -172,000 1.76% 113,396,235
2022-11-09 2022-11-07 2.720 42,642,500 -281,000 1.77% 115,987,600
2022-11-08 2022-11-04 2.680 42,923,500 +352,000 1.78% 115,034,980
2022-11-07 2022-11-03 2.630 42,571,500 +149,000 1.77% 111,963,045
2022-11-04 2022-11-02 2.560 42,422,500 -208,000 1.76% 108,601,600
2022-11-03 2022-11-01 2.420 42,630,500 -117,000 1.77% 103,165,810
2022-11-02 2022-10-31 2.380 42,747,500 -47,000 1.78% 101,739,050
2022-11-01 2022-10-28 2.340 42,794,500 -564,000 1.78% 100,139,130
2022-10-31 2022-10-27 2.530 43,358,500 -140,000 1.80% 109,697,005
2022-10-28 2022-10-26 2.540 43,498,500 -775,000 1.81% 110,486,190
2022-10-27 2022-10-25 2.370 44,273,500 -162,000 1.84% 104,928,195
2022-10-26 2022-10-24 2.300 44,435,500 -660,600 1.85% 102,201,650
2022-10-25 2022-10-21 2.600 45,096,100 -381,000 1.87% 117,249,860
2022-10-24 2022-10-20 2.560 45,477,100 +732,000 1.89% 116,421,376
2022-10-21 2022-10-19 2.620 44,745,100 +772,000 1.86% 117,232,162
2022-10-20 2022-10-18 2.640 43,973,100 +1,470,000 1.83% 116,088,984
2022-10-19 2022-10-17 2.480 42,503,100 +554,000 1.77% 105,407,688
2022-10-18 2022-10-14 2.310 41,949,100 +488,000 1.74% 96,902,421
2022-10-17 2022-10-13 2.140 41,461,100 +106,000 1.72% 88,726,754
2022-10-14 2022-10-12 2.210 41,355,100 +210,000 1.72% 91,394,771
2022-10-13 2022-10-11 2.160 41,145,100 +293,000 1.71% 88,873,416
2022-10-12 2022-10-10 2.160 40,852,100 +284,000 1.70% 88,240,536
2022-09-30 2022-09-28 2.370 40,568,100 +107,000 1.69% 96,146,397
2022-09-29 2022-09-27 2.510 40,461,100 +223,000 1.68% 101,557,361
2022-09-28 2022-09-26 2.380 40,238,100 -13,000 1.67% 95,766,678
2022-09-27 2022-09-23 2.370 40,251,100 -147,000 1.67% 95,395,107
2022-09-26 2022-09-22 2.410 40,398,100 -656,000 1.68% 97,359,421
2022-09-23 2022-09-21 2.560 41,054,100 -154,000 1.71% 105,098,496
2022-09-22 2022-09-20 2.820 41,208,100 -11,000 1.71% 116,206,842
2022-09-21 2022-09-19 2.910 41,219,100 -83,000 1.71% 119,947,581
2022-09-20 2022-09-16 3.020 41,302,100 +377,000 1.72% 124,732,342
2022-09-19 2022-09-15 3.000 40,925,100 -373,000 1.70% 122,775,300
2022-09-16 2022-09-14 2.900 41,298,100 -393,000 1.72% 119,764,490
2022-09-15 2022-09-13 2.960 41,691,100 -174,000 1.73% 123,405,656
2022-09-14 2022-09-09 2.820 41,865,100 -37,000 1.74% 118,059,582
2022-09-13 2022-09-08 2.700 41,902,100 -150,000 1.74% 113,135,670
2022-09-09 2022-09-07 2.780 42,052,100 +207,000 1.75% 116,904,838
2022-09-08 2022-09-06 2.830 41,845,100 -337,000 1.74% 118,421,633
2022-09-07 2022-09-05 2.980 42,182,100 -102,000 1.75% 125,702,658
2022-09-06 2022-09-02 3.040 42,284,100 -418,000 1.76% 128,543,664
2022-09-05 2022-09-01 2.950 42,702,100 -65,000 1.77% 125,971,195
2022-09-02 2022-08-31 2.840 42,767,100 -75,000 1.78% 121,458,564
2022-09-01 2022-08-30 2.900 42,842,100 -45,000 1.78% 124,242,090
2022-08-31 2022-08-29 2.880 42,887,100 -118,000 1.78% 123,514,848
2022-08-30 2022-08-26 3.030 43,005,100 -530,000 1.79% 130,305,453
2022-08-29 2022-08-25 2.930 43,535,100 -1,295,000 1.81% 127,557,843
2022-08-26 2022-08-24 2.840 44,830,100 -437,000 1.86% 127,317,484
2022-08-25 2022-08-23 2.810 45,267,100 -312,000 1.88% 127,200,551
2022-08-24 2022-08-22 2.730 45,579,100 -1,455,000 1.89% 124,430,943
2022-08-23 2022-08-19 2.500 47,034,100 +11,000 1.95% 117,585,250
2022-08-22 2022-08-18 2.500 47,023,100 -17,000 1.95% 117,557,750
2022-08-19 2022-08-17 2.500 47,040,100 +122,000 1.95% 117,600,250
2022-08-18 2022-08-16 2.540 46,918,100 +416,000 1.95% 119,171,974
2022-08-17 2022-08-15 2.590 46,502,100 +422,000 1.93% 120,440,439
2022-08-16 2022-08-12 2.560 46,080,100 +74,000 1.91% 117,965,056
2022-08-15 2022-08-11 2.560 46,006,100 +216,000 1.91% 117,775,616
2022-08-12 2022-08-10 2.450 45,790,100 +601,000 1.90% 112,185,745
2022-08-11 2022-08-09 2.500 45,189,100 +224,000 1.88% 112,972,750
2022-08-10 2022-08-08 2.410 44,965,100 +324,000 1.87% 108,365,891
2022-08-09 2022-08-05 2.540 44,641,100 +116,000 1.86% 113,388,394
2022-08-08 2022-08-04 2.390 44,525,100 +84,000 1.85% 106,414,989
2022-08-05 2022-08-03 2.340 44,441,100 -15,000 1.85% 103,992,174
2022-08-04 2022-08-02 2.400 44,456,100 -393,000 1.85% 106,694,640
2022-08-03 2022-08-01 2.400 44,849,100 +319,000 1.86% 107,637,840
2022-08-02 2022-07-29 2.420 44,530,100 -160,000 1.85% 107,762,842
2022-08-01 2022-07-28 2.570 44,690,100 -332,000 1.86% 114,853,557
2022-07-29 2022-07-27 2.540 45,022,100 +39,000 1.87% 114,356,134
2022-07-28 2022-07-26 2.660 44,983,100 -407,000 1.87% 119,655,046
2022-07-27 2022-07-25 2.760 45,390,100 +646,000 1.89% 125,276,676
2022-07-26 2022-07-22 2.820 44,744,100 +488,000 1.86% 126,178,362
2022-07-25 2022-07-21 2.790 44,256,100 +702,000 1.84% 123,474,519
2022-07-22 2022-07-20 2.790 43,554,100 +422,000 1.81% 121,515,939
2022-07-21 2022-07-19 2.720 43,132,100 +87,000 1.79% 117,319,312
2022-07-20 2022-07-18 2.750 43,045,100 +98,000 1.79% 118,374,025
2022-07-19 2022-07-15 2.730 42,947,100 -325,000 1.78% 117,245,583
2022-07-18 2022-07-14 2.900 43,272,100 +222,000 1.80% 125,489,090
2022-07-15 2022-07-13 2.810 43,050,100 +67,000 1.79% 120,970,781
2022-07-14 2022-07-12 2.840 42,983,100 +525,000 1.79% 122,072,004
2022-07-13 2022-07-11 2.980 42,458,100 +62,000 1.76% 126,525,138
2022-07-12 2022-07-08 3.050 42,396,100 -270,000 1.76% 129,308,105
2022-07-11 2022-07-07 3.040 42,666,100 +861,000 1.77% 129,704,944
2022-07-08 2022-07-06 3.190 41,805,100 +301,000 1.74% 133,358,269
2022-07-07 2022-07-05 3.210 41,504,100 +826,000 1.72% 133,228,161
2022-07-06 2022-07-04 3.280 40,678,100 +1,224,800 1.69% 133,424,168
2022-07-05 2022-06-30 3.130 39,453,300 +225,000 1.64% 123,488,829
2022-07-04 2022-06-29 3.170 39,228,300 +608,000 1.63% 124,353,711
2022-06-30 2022-06-28 3.350 38,620,300 -976,000 1.60% 129,378,005
2022-06-29 2022-06-27 3.340 39,596,300 +109,000 1.65% 132,251,642
2022-06-28 2022-06-24 3.430 39,487,300 -3,162,000 1.64% 135,441,439
2022-06-27 2022-06-23 2.780 42,649,300 -233,000 1.77% 118,565,054
2022-06-24 2022-06-22 2.670 42,882,300 +1,425,000 1.78% 114,495,741
2022-06-23 2022-06-21 2.900 41,457,300 +815,000 1.72% 120,226,170
2022-06-22 2022-06-20 2.900 40,642,300 +837,000 1.69% 117,862,670
2022-06-21 2022-06-17 2.810 39,805,300 +302,000 1.65% 111,852,893
2022-06-20 2022-06-16 2.720 39,503,300 -28,000 1.64% 107,448,976
2022-06-17 2022-06-15 2.680 39,531,300 +300,000 1.64% 105,943,884
2022-06-16 2022-06-14 2.500 39,231,300 -17,000 1.63% 98,078,250
2022-06-15 2022-06-13 2.570 39,248,300 +144,000 1.63% 100,868,131
2022-06-14 2022-06-10 2.700 39,104,300 -193,000 1.63% 105,581,610
2022-06-13 2022-06-09 2.630 39,297,300 -645,000 1.63% 103,351,899
2022-06-10 2022-06-08 2.590 39,942,300 -317,000 1.66% 103,450,557
2022-06-09 2022-06-07 2.440 40,259,300 -49,000 1.67% 98,232,692
2022-06-08 2022-06-06 2.400 40,308,300 +70,000 1.68% 96,739,920
2022-06-07 2022-06-02 2.320 40,238,300 +83,000 1.67% 93,352,856
2022-06-06 2022-06-01 2.360 40,155,300 -124,000 1.67% 94,766,508
2022-06-02 2022-05-31 2.350 40,279,300 +157,000 1.67% 94,656,355
2022-06-01 2022-05-30 2.280 40,122,300 -212,800 1.67% 91,478,844
2022-05-31 2022-05-27 2.220 40,335,100 -421,000 1.68% 89,543,922
2022-05-30 2022-05-26 2.140 40,756,100 -40,000 1.69% 87,218,054
2022-05-27 2022-05-25 2.190 40,796,100 -120,900 1.70% 89,343,459
2022-05-26 2022-05-24 2.230 40,917,000 -357,000 1.70% 91,244,910
2022-05-25 2022-05-23 2.330 41,274,000 +129,000 1.72% 96,168,420
2022-05-24 2022-05-20 2.300 41,145,000 -321,000 1.71% 94,633,500
2022-05-23 2022-05-19 2.170 41,466,000 -170,000 1.72% 89,981,220
2022-05-20 2022-05-18 2.220 41,636,000 +716,000 1.73% 92,431,920
2022-05-19 2022-05-17 2.250 40,920,000 +50,400 1.70% 92,070,000
2022-05-18 2022-05-16 2.170 40,869,600 +242,100 1.70% 88,687,032
2022-05-17 2022-05-13 2.210 40,627,500 +244,000 1.69% 89,786,775
2022-05-16 2022-05-12 2.180 40,383,500 +187,000 1.68% 88,036,030
2022-05-13 2022-05-11 2.310 40,196,500 +480,000 1.67% 92,853,915
2022-05-12 2022-05-10 2.310 39,716,500 -102,000 1.65% 91,745,115
2022-05-11 2022-05-06 2.330 39,818,500 -78,000 1.66% 92,777,105
2022-05-10 2022-05-05 2.460 39,896,500 +311,000 1.66% 98,145,390
2022-04-29 2022-04-27 2.550 39,585,500 +225,000 1.65% 100,943,025
2022-04-28 2022-04-26 2.520 39,360,500 -556,000 1.64% 99,188,460
2022-04-27 2022-04-25 2.490 39,916,500 -80,000 1.66% 99,392,085
2022-04-26 2022-04-22 2.630 39,996,500 -31,000 1.66% 105,190,795
2022-04-25 2022-04-21 2.630 40,027,500 +49,000 1.67% 105,272,325
2022-04-22 2022-04-20 2.680 39,978,500 -58,000 1.66% 107,142,380
2022-04-21 2022-04-19 2.640 40,036,500 -277,000 1.67% 105,696,360
2022-04-20 2022-04-14 2.780 40,313,500 +348,000 1.68% 112,071,530
2022-04-19 2022-04-13 2.700 39,965,500 -309,000 1.66% 107,906,850
2022-04-14 2022-04-12 2.800 40,274,500 +433,000 1.68% 112,768,600
2022-04-13 2022-04-11 2.900 39,841,500 -548,400 1.66% 115,540,350
2022-04-12 2022-04-08 2.880 40,389,900 -181,000 1.68% 116,322,912
2022-04-11 2022-04-07 2.870 40,570,900 -5,570,800 1.69% 116,438,483
2022-04-08 2022-04-06 2.980 46,141,700 -8,015,600 1.92% 137,502,266
2022-04-01 2022-03-30 2.630 54,157,300 -585,000 2.25% 142,433,699
2022-03-31 2022-03-29 2.540 54,742,300 -138,000 2.28% 139,045,442
2022-03-30 2022-03-28 2.460 54,880,300 +212,000 2.28% 135,005,538
2022-03-29 2022-03-25 2.580 54,668,300 +175,000 2.27% 141,044,214
2022-03-28 2022-03-24 2.790 54,493,300 +65,000 2.27% 152,036,307
2022-03-25 2022-03-23 2.710 54,428,300 +196,000 2.26% 147,500,693
2022-03-24 2022-03-22 2.590 54,232,300 +208,000 2.26% 140,461,657
2022-03-23 2022-03-21 2.570 54,024,300 +254,000 2.25% 138,842,451
2022-03-22 2022-03-18 2.620 53,770,300 +459,000 2.24% 140,878,186
2022-03-21 2022-03-17 2.610 53,311,300 -1,316,000 2.22% 139,142,493
2022-03-18 2022-03-16 2.320 54,627,300 +385,000 2.27% 126,735,336
2022-03-17 2022-03-15 2.080 54,242,300 +161,000 2.26% 112,823,984
2022-03-16 2022-03-14 2.170 54,081,300 +771,000 2.25% 117,356,421
2022-03-15 2022-03-11 2.440 53,310,300 +429,000 2.22% 130,077,132
2022-03-14 2022-03-10 2.510 52,881,300 -604,000 2.20% 132,732,063
2022-03-11 2022-03-09 2.550 53,485,300 -103,000 2.23% 136,387,515
2022-03-10 2022-03-08 2.580 53,588,300 +374,000 2.23% 138,257,814
2022-03-09 2022-03-07 2.760 53,214,300 +114,000 2.21% 146,871,468
2022-03-08 2022-03-04 2.870 53,100,300 +499,000 2.21% 152,397,861
2022-03-07 2022-03-03 3.020 52,601,300 +223,000 2.19% 158,855,926
2022-03-04 2022-03-02 3.060 52,378,300 -103,000 2.18% 160,277,598
2022-03-03 2022-03-01 3.090 52,481,300 +192,000 2.18% 162,167,217
2022-03-02 2022-02-28 2.980 52,289,300 +128,000 2.18% 155,822,114
2022-03-01 2022-02-25 3.040 52,161,300 -552,000 2.17% 158,570,352
2022-02-28 2022-02-24 2.970 52,713,300 +31,000 2.19% 156,558,501
2022-02-25 2022-02-23 3.070 52,682,300 -1,614,000 2.19% 161,734,661
2022-02-24 2022-02-22 3.050 54,296,300 +584,000 2.26% 165,603,715
2022-02-23 2022-02-21 3.200 53,712,300 +955,000 2.23% 171,879,360
2022-02-22 2022-02-18 3.340 52,757,300 -1,000 2.19% 176,209,382
2022-02-21 2022-02-17 3.370 52,758,300 -360,000 2.19% 177,795,471
2022-02-18 2022-02-16 3.380 53,118,300 -185,000 2.21% 179,539,854
2022-02-17 2022-02-15 3.270 53,303,300 +251,000 2.22% 174,301,791
2022-02-16 2022-02-14 3.210 53,052,300 +651,000 2.21% 170,297,883
2022-02-15 2022-02-11 3.270 52,401,300 +797,000 2.18% 171,352,251
2022-02-14 2022-02-10 3.450 51,604,300 -422,000 2.15% 178,034,835
2022-02-11 2022-02-09 3.380 52,026,300 +168,000 2.16% 175,848,894
2022-02-10 2022-02-08 3.430 51,858,300 +497,000 2.16% 177,873,969
2022-02-09 2022-02-07 3.390 51,361,300 +262,000 2.14% 174,114,807
2022-01-28 2022-01-26 3.750 51,099,300 -205,000 2.13% 191,622,375
2022-01-27 2022-01-25 3.810 51,304,300 +494,000 2.13% 195,469,383
2022-01-26 2022-01-24 3.950 50,810,300 +1,317,000 2.11% 200,700,685
2022-01-25 2022-01-21 4.100 49,493,300 -437,000 2.06% 202,922,530
2022-01-24 2022-01-20 3.810 49,930,300 -607,000 2.08% 190,234,443
2022-01-21 2022-01-19 3.620 50,537,300 -67,000 2.10% 182,945,026
2022-01-20 2022-01-18 3.650 50,604,300 +245,300 2.11% 184,705,695
2022-01-19 2022-01-17 3.620 50,359,000 +565,000 2.10% 182,299,580
2022-01-18 2022-01-14 3.780 49,794,000 +186,000 2.07% 188,221,320
2022-01-17 2022-01-13 3.820 49,608,000 +166,000 2.06% 189,502,560
2022-01-14 2022-01-12 3.900 49,442,000 +686,000 2.06% 192,823,800
2022-01-13 2022-01-11 3.820 48,756,000 +173,000 2.03% 186,247,920
2022-01-12 2022-01-10 3.910 48,583,000 -402,000 2.02% 189,959,530
2022-01-11 2022-01-07 3.730 48,985,000 +781,000 2.04% 182,714,050
2022-01-10 2022-01-06 3.630 48,204,000 +394,000 2.01% 174,980,520
2022-01-07 2022-01-05 3.660 47,810,000 +1,702,000 1.99% 174,984,600
2022-01-06 2022-01-04 3.800 46,108,000 +207,000 1.92% 175,210,400
2021-12-30 2021-12-28 3.880 45,901,000 +3,827,000 1.91% 178,095,880
2021-12-29 2021-12-24 3.830 42,074,000 +208,000 1.75% 161,143,420
2021-12-28 2021-12-22 3.840 41,866,000 +669,000 1.74% 160,765,440
2021-12-23 2021-12-21 3.850 41,197,000 +122,000 1.71% 158,608,450
2021-12-22 2021-12-20 3.790 41,075,000 +267,000 1.71% 155,674,250
2021-12-21 2021-12-17 3.910 40,808,000 +124,000 1.70% 159,559,280
2021-12-20 2021-12-16 4.120 40,684,000 +68,000 1.69% 167,618,080
2021-12-17 2021-12-15 4.020 40,616,000 +831,000 1.69% 163,276,320
2021-12-16 2021-12-14 4.170 39,785,000 +464,000 1.66% 165,903,450
2021-12-15 2021-12-13 4.310 39,321,000 +213,000 1.64% 169,473,510
2021-12-14 2021-12-10 4.460 39,108,000 +243,000 1.63% 174,421,680
2021-12-13 2021-12-09 4.660 38,865,000 +448,000 1.62% 181,110,900
2021-12-10 2021-12-08 4.380 38,417,000 +18,000 1.60% 168,266,460
2021-12-09 2021-12-07 4.320 38,399,000 +162,000 1.60% 165,883,680
2021-12-08 2021-12-06 4.290 38,237,000 +1,223,000 1.59% 164,036,730
2021-12-07 2021-12-03 4.700 37,014,000 +92,000 1.54% 173,965,800
2021-12-06 2021-12-02 4.570 36,922,000 +483,000 1.54% 168,733,540
2021-12-03 2021-12-01 4.470 36,439,000 -709,000 1.52% 162,882,330
2021-12-02 2021-11-30 4.700 37,148,000 +510,000 1.55% 174,595,600
2021-12-01 2021-11-29 4.930 36,638,000 +6,000 1.52% 180,625,340
2021-11-30 2021-11-26 5.000 36,632,000 +105,000 1.52% 183,160,000
2021-11-29 2021-11-25 5.130 36,527,000 -420,000 1.52% 187,383,510
2021-11-26 2021-11-24 5.130 36,947,000 +147,000 1.54% 189,538,110
2021-11-25 2021-11-23 5.090 36,800,000 +342,000 1.53% 187,312,000
2021-11-24 2021-11-22 5.150 36,458,000 +100,000 1.52% 187,758,700
2021-11-23 2021-11-19 5.450 36,358,000 +193,000 1.51% 198,151,100
2021-11-22 2021-11-18 5.330 36,165,000 +232,000 1.50% 192,759,450
2021-11-19 2021-11-17 5.550 35,933,000 +76,000 1.50% 199,428,150
2021-11-18 2021-11-16 5.570 35,857,000 +317,000 1.49% 199,723,490
2021-11-17 2021-11-15 5.390 35,540,000 -83,000 1.48% 191,560,600
2021-11-16 2021-11-12 5.250 35,623,000 +190,000 1.48% 187,020,750
2021-11-15 2021-11-11 5.240 35,433,000 +72,000 1.47% 185,668,920
2021-11-12 2021-11-10 5.350 35,361,000 +159,000 1.47% 189,181,350
2021-11-11 2021-11-09 5.120 35,202,000 +168,000 1.46% 180,234,240
2021-11-10 2021-11-08 4.860 35,034,000 +177,000 1.46% 170,265,240
2021-11-09 2021-11-05 4.760 34,857,000 +336,000 1.45% 165,919,320
2021-11-08 2021-11-04 4.790 34,521,000 +792,000 1.44% 165,355,590
2021-11-05 2021-11-03 5.000 33,729,000 +144,000 1.40% 168,645,000
2021-11-04 2021-11-02 5.000 33,585,000 +254,000 1.40% 167,925,000
2021-11-03 2021-11-01 5.200 33,331,000 +59,000 1.39% 173,321,200
2021-11-02 2021-10-29 5.430 33,272,000 -514,000 1.38% 180,666,960
2021-11-01 2021-10-28 5.080 33,786,000 +455,000 1.41% 171,632,880
2021-10-29 2021-10-27 5.280 33,331,000 +598,000 1.39% 175,987,680
2021-10-28 2021-10-26 5.610 32,733,000 +898,000 1.36% 183,632,130
2021-10-27 2021-10-25 5.880 31,835,000 +143,000 1.32% 187,189,800
2021-10-26 2021-10-22 5.820 31,692,000 +82,000 1.32% 184,447,440
2021-10-25 2021-10-21 5.700 31,610,000 +647,000 1.32% 180,177,000
2021-10-22 2021-10-20 5.930 30,963,000 +263,000 1.29% 183,610,590
2021-10-21 2021-10-19 5.930 30,700,000 +849,000 1.28% 182,051,000
2021-10-20 2021-10-18 5.530 29,851,000 +281,000 1.24% 165,076,030
2021-10-19 2021-10-15 5.530 29,570,000 +534,000 1.23% 163,522,100
2021-10-18 2021-10-12 5.830 29,036,000 +362,000 1.21% 169,279,880
2021-10-15 2021-10-11 6.020 28,674,000 +111,000 1.19% 172,617,480
2021-10-12 2021-10-08 5.970 28,563,000 -204,000 1.19% 170,521,110
2021-09-30 2021-09-28 6.360 28,767,000 +1,089,000 1.20% 182,958,120
2021-09-29 2021-09-27 6.540 27,678,000 +152,000 1.15% 181,014,120
2021-09-28 2021-09-24 6.760 27,526,000 +806,000 1.15% 186,075,760
2021-09-27 2021-09-23 6.800 26,720,000 +131,000 1.11% 181,696,000
2021-09-17 2021-09-15 7.600 26,589,000 +1,084,000 1.11% 202,076,400
2021-09-16 2021-09-14 7.890 25,505,000 +1,138,000 1.06% 201,234,450
2021-09-15 2021-09-13 7.840 24,367,000 +689,000 1.01% 191,037,280
2021-09-14 2021-09-10 7.920 23,678,000 +331,000 0.99% 187,529,760
2021-09-13 2021-09-09 7.710 23,347,000 -43,000 0.97% 180,005,370
2021-09-10 2021-09-08 7.800 23,390,000 -72,000 0.97% 182,442,000
2021-09-09 2021-09-07 7.870 23,462,000 +486,000 0.98% 184,645,940
2021-09-08 2021-09-06 8.040 22,976,000 +2,825,000 0.96% 184,727,040
2021-09-07 2021-09-03 8.000 20,151,000 +1,390,000 0.84% 161,208,000
2021-09-06 2021-09-02 8.210 18,761,000 +1,353,000 0.78% 154,027,810
2021-09-03 2021-09-01 7.900 17,408,000 +1,331,000 0.72% 137,523,200
2021-09-02 2021-08-31 8.000 16,077,000 +63,000 0.67% 128,616,000
2021-09-01 2021-08-30 8.000 16,014,000 +1,859,000 0.67% 128,112,000
2021-08-31 2021-08-27 7.690 14,155,000 +556,000 0.59% 108,851,950
2021-08-30 2021-08-26 7.510 13,599,000 +468,000 0.57% 102,128,490
2021-08-27 2021-08-25 8.080 13,131,000 -1,044,000 0.55% 106,098,480
2021-08-26 2021-08-24 7.870 14,175,000 -199,000 0.59% 111,557,250
2021-08-25 2021-08-23 7.400 14,374,000 -536,000 0.60% 106,367,600
2021-08-24 2021-08-20 7.380 14,910,000 +1,027,000 0.62% 110,035,800
2021-08-23 2021-08-19 7.280 13,883,000 +294,000 0.58% 101,068,240
2021-08-20 2021-08-18 8.390 13,589,000 +1,154,000 0.57% 114,011,710
2021-08-19 2021-08-17 8.780 12,435,000 +1,171,000 0.52% 109,179,300
2021-08-18 2021-08-16 8.680 11,264,000 +687,000 0.47% 97,771,520
2021-08-17 2021-08-13 9.040 10,577,000 +1,045,000 0.44% 95,616,080
2021-08-16 2021-08-12 9.260 9,532,000 +1,985,000 0.40% 88,266,320
2021-08-13 2021-08-11 9.170 7,547,000 +2,201,000 0.31% 69,205,990
2021-08-12 2021-08-10 9.080 5,346,000 +453,000 0.22% 48,541,680
2021-08-11 2021-08-09 8.760 4,893,000 +808,000 0.20% 42,862,680
2021-08-10 2021-08-06 8.800 4,085,000 -91,000 0.17% 35,948,000
2021-08-09 2021-08-05 8.720 4,176,000 +1,615,000 0.17% 36,414,720
2021-08-06 2021-08-04 10.080 2,561,000 +1,526,000 0.11% 25,814,880
2021-08-05 2021-08-03 11.560 1,035,000 +12,000 0.04% 11,964,600
2021-08-04 2021-08-02 11.600 1,023,000 +32,000 0.04% 11,866,800
2021-08-03 2021-07-30 12.180 991,000 +51,000 0.04% 12,070,380
2021-08-02 2021-07-29 12.280 940,000 +30,000 0.04% 11,543,200
2021-07-30 2021-07-28 11.520 910,000 +90,000 0.04% 10,483,200
2021-07-29 2021-07-27 12.000 820,000 +72,000 0.03% 9,840,000
2021-07-28 2021-07-26 13.100 748,000 -7,000 0.03% 9,798,800
2021-07-27 2021-07-23 14.100 755,000 -3,000 0.03% 10,645,500
2021-07-26 2021-07-22 13.780 758,000 +2,000 0.03% 10,445,240
2021-07-23 2021-07-21 13.680 756,000 +37,000 0.03% 10,342,080
2021-07-22 2021-07-20 13.640 719,000 +63,000 0.03% 9,807,160
2021-07-21 2021-07-19 14.060 656,000 +13,000 0.03% 9,223,360
2021-07-20 2021-07-16 14.220 643,000 +14,000 0.03% 9,143,460
2021-07-19 2021-07-15 14.600 629,000 +2,000 0.03% 9,183,400
2021-07-16 2021-07-14 14.800 627,000 +23,000 0.03% 9,279,600
2021-07-15 2021-07-13 14.580 604,000 +1,000 0.03% 8,806,320
2021-07-14 2021-07-12 14.940 603,000 +32,000 0.03% 9,008,820
2021-07-13 2021-07-09 14.560 571,000 +36,000 0.02% 8,313,760
2021-07-12 2021-07-08 14.680 535,000 +1,000 0.02% 7,853,800
2021-07-09 2021-07-07 14.620 534,000 +30,000 0.02% 7,807,080
2021-07-08 2021-07-06 14.820 504,000 +21,000 0.02% 7,469,280
2021-07-07 2021-07-05 15.580 483,000 -11,000 0.02% 7,525,140
2021-07-05 2021-06-30 16.340 494,000 +12,000 0.02% 8,071,960
2021-07-02 2021-06-29 16.180 482,000 +38,000 0.02% 7,798,760
2021-06-30 2021-06-28 16.680 444,000 +14,000 0.02% 7,405,920
2021-06-29 2021-06-25 16.480 430,000 -19,000 0.02% 7,086,400
2021-06-28 2021-06-24 16.320 449,000 +53,000 0.02% 7,327,680
2021-06-25 2021-06-23 16.100 396,000 -57,000 0.02% 6,375,600
2021-06-24 2021-06-22 16.260 453,000 +36,000 0.02% 7,365,780
2021-06-23 2021-06-21 15.620 417,000 +20,000 0.02% 6,513,540
2021-06-22 2021-06-18 15.660 397,000 +55,000 0.02% 6,217,020
2021-06-21 2021-06-17 15.560 342,000 +6,000 0.01% 5,321,520
2021-06-18 2021-06-16 15.400 336,000 +11,000 0.01% 5,174,400
2021-06-17 2021-06-15 16.120 325,000 +128,000 0.01% 5,239,000
2021-06-16 2021-06-11 16.640 197,000 +36,000 0.01% 3,278,080
2021-06-15 2021-06-10 16.760 161,000 +14,000 0.01% 2,698,360
2021-06-11 2021-06-09 16.620 147,000 +39,000 0.01% 2,443,140
2021-06-10 2021-06-08 16.900 108,000 +79,000 0.00% 1,825,200
2021-06-09 2021-06-07 16.860 29,000 +29,000 0.00% 488,940
2021-02-08 2021-02-04 18.820 0

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