History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 60,255,000 +0 2.50% 80,139,150
2025-10-13 2025-10-09 1.450 60,255,000 +0 2.50% 87,369,750
2025-10-10 2025-10-08 1.540 60,255,000 +0 2.50% 92,792,700
2025-10-09 2025-10-06 1.570 60,255,000 +0 2.50% 94,600,350
2025-10-08 2025-10-03 1.510 60,255,000 +0 2.50% 90,985,050
2025-10-06 2025-10-02 1.400 60,255,000 +0 2.50% 84,357,000
2025-10-03 2025-09-30 1.350 60,255,000 -101,000 2.50% 81,344,250
2025-10-02 2025-09-29 1.320 60,356,000 -59,000 2.50% 79,669,920
2025-09-30 2025-09-26 1.240 60,415,000 -41,000 2.50% 74,914,600
2025-09-29 2025-09-25 1.280 60,456,000 -30,000 2.51% 77,383,680
2025-09-26 2025-09-24 1.300 60,486,000 -9,000 2.51% 78,631,800
2025-09-24 2025-09-22 1.390 60,495,000 -3,000 2.51% 84,088,050
2025-09-22 2025-09-18 1.420 60,498,000 -12,000 2.51% 85,907,160
2025-09-19 2025-09-17 1.470 60,510,000 -28,000 2.51% 88,949,700
2025-09-18 2025-09-16 1.500 60,538,000 -68,000 2.51% 90,807,000
2025-09-16 2025-09-12 1.450 60,606,000 -100,000 2.51% 87,878,700
2025-09-15 2025-09-11 1.440 60,706,000 -6,000 2.52% 87,416,640
2025-09-11 2025-09-09 1.470 60,712,000 -1,000 2.52% 89,246,640
2025-09-09 2025-09-05 1.470 60,713,000 -55,000 2.52% 89,248,110
2025-09-08 2025-09-04 1.320 60,768,000 -6,000 2.52% 80,213,760
2025-09-05 2025-09-03 1.390 60,774,000 -5,000 2.52% 84,475,860
2025-09-04 2025-09-02 1.360 60,779,000 -30,000 2.52% 82,659,440
2025-09-03 2025-09-01 1.420 60,809,000 -7,000 2.52% 86,348,780
2025-09-02 2025-08-29 1.350 60,816,000 -56,000 2.52% 82,101,600
2025-09-01 2025-08-28 1.380 60,872,000 -255,000 2.52% 84,003,360
2025-08-29 2025-08-27 1.430 61,127,000 -24,000 2.53% 87,411,610
2025-08-28 2025-08-26 1.500 61,151,000 -20,000 2.53% 91,726,500
2025-08-27 2025-08-25 1.520 61,171,000 -6,000 2.54% 92,979,920
2025-08-26 2025-08-22 1.500 61,177,000 -218,000 2.54% 91,765,500
2025-08-22 2025-08-20 1.510 61,395,000 -363,000 2.54% 92,706,450
2025-08-21 2025-08-19 1.590 61,758,000 -19,000 2.56% 98,195,220
2025-08-20 2025-08-18 1.620 61,777,000 -405,000 2.56% 100,078,740
2025-08-19 2025-08-15 1.480 62,182,000 -28,000 2.58% 92,029,360
2025-08-18 2025-08-14 1.410 62,210,000 -16,000 2.58% 87,716,100
2025-08-15 2025-08-13 1.410 62,226,000 -173,000 2.58% 87,738,660
2025-08-13 2025-08-11 1.350 62,399,000 -10,000 2.59% 84,238,650
2025-08-12 2025-08-08 1.280 62,409,000 -20,000 2.59% 79,883,520
2025-08-11 2025-08-07 1.290 62,429,000 -48,000 2.59% 80,533,410
2025-08-05 2025-08-01 1.290 62,477,000 -42,000 2.59% 80,595,330
2025-08-04 2025-07-31 1.400 62,519,000 -90,000 2.59% 87,526,600
2025-08-01 2025-07-30 1.470 62,609,000 -279,000 2.60% 92,035,230
2025-07-31 2025-07-29 1.350 62,888,000 -60,000 2.61% 84,898,800
2025-07-30 2025-07-28 1.310 62,948,000 -37,000 2.61% 82,461,880
2025-07-29 2025-07-25 1.320 62,985,000 -123,000 2.61% 83,140,200
2025-07-28 2025-07-24 1.270 63,108,000 -223,000 2.62% 80,147,160
2025-07-25 2025-07-23 1.230 63,331,000 -8,000 2.63% 77,897,130
2025-07-23 2025-07-21 1.300 63,339,000 -75,000 2.63% 82,340,700
2025-07-22 2025-07-18 1.190 63,414,000 -45,000 2.63% 75,462,660
2025-07-21 2025-07-17 1.190 63,459,000 -421,000 2.63% 75,516,210
2025-07-18 2025-07-16 1.110 63,880,000 -274,000 2.65% 70,906,800
2025-07-17 2025-07-15 0.990 64,154,000 -27,000 2.66% 63,512,460
2025-07-15 2025-07-11 0.950 64,181,000 -70,000 2.66% 60,971,950
2025-07-04 2025-07-02 0.900 64,251,000 -80,000 2.66% 57,825,900
2025-07-03 2025-06-30 0.890 64,331,000 -71,000 2.67% 57,254,590
2025-06-25 2025-06-23 0.850 64,402,000 -52,000 2.67% 54,741,700
2025-06-24 2025-06-20 0.870 64,454,000 -410,000 2.67% 56,074,980
2025-06-20 2025-06-18 0.950 64,864,000 -137,000 2.69% 61,620,800
2025-06-16 2025-06-12 1.060 65,001,000 -36,000 2.69% 68,901,060
2025-06-13 2025-06-11 1.050 65,037,000 -1,000 2.70% 68,288,850
2025-06-12 2025-06-10 1.040 65,038,000 -60,000 2.70% 67,639,520
2025-06-11 2025-06-09 0.930 65,098,000 -35,000 2.70% 60,541,140
2025-06-06 2025-06-04 0.890 65,133,000 -121,000 2.70% 57,968,370
2025-06-05 2025-06-03 0.870 65,254,000 -80,000 2.70% 56,770,980
2025-06-02 2025-05-29 0.840 65,334,000 -6,000 2.71% 54,880,560
2025-05-30 2025-05-28 0.800 65,340,000 -61,000 2.71% 52,272,000
2025-05-22 2025-05-20 0.840 65,401,000 -18,000 2.71% 54,936,840
2025-05-13 2025-05-09 0.850 65,419,000 -68,000 2.71% 55,606,150
2025-05-09 2025-05-07 0.860 65,487,000 -50,000 2.71% 56,318,820
2025-04-29 2025-04-25 0.930 65,537,000 -50,000 2.72% 60,949,410
2025-04-25 2025-04-23 0.920 65,587,000 -565,000 2.72% 60,340,040
2025-04-23 2025-04-17 0.820 66,152,000 -10,000 2.74% 54,244,640
2025-04-16 2025-04-14 0.820 66,162,000 -1,000 2.74% 54,252,840
2025-04-14 2025-04-10 0.790 66,163,000 -41,000 2.74% 52,268,770
2025-04-11 2025-04-09 0.790 66,204,000 -13,000 2.74% 52,301,160
2025-04-09 2025-04-07 0.760 66,217,000 -4,000 2.74% 50,324,920
2025-04-02 2025-03-31 0.920 66,221,000 -50,000 2.74% 60,923,320
2025-04-01 2025-03-28 1.000 66,271,000 -2,235,000 2.75% 66,271,000
2025-03-28 2025-03-26 1.130 68,506,000 -27,000 2.84% 77,411,780
2025-03-27 2025-03-25 1.100 68,533,000 -636,000 2.84% 75,386,300
2025-03-26 2025-03-24 1.080 69,169,000 -11,000 2.87% 74,702,520
2025-03-25 2025-03-21 1.110 69,180,000 -31,000 2.87% 76,789,800
2025-03-21 2025-03-19 1.240 69,211,000 -102,000 2.87% 85,821,640
2025-03-20 2025-03-18 1.110 69,313,000 -364,000 2.87% 76,937,430
2025-03-17 2025-03-13 1.100 69,677,000 -235,000 2.89% 76,644,700
2025-03-14 2025-03-12 1.100 69,912,000 -101,000 2.90% 76,903,200
2025-03-13 2025-03-11 1.120 70,013,000 -81,000 2.90% 78,414,560
2025-03-12 2025-03-10 1.120 70,094,000 -79,000 2.91% 78,505,280
2025-03-11 2025-03-07 1.200 70,173,000 -1,158,000 2.91% 84,207,600
2025-03-10 2025-03-06 1.250 71,331,000 -4,900,000 2.96% 89,163,750
2025-03-07 2025-03-05 1.010 76,231,000 -57,000 3.16% 76,993,310
2025-03-06 2025-03-04 0.990 76,288,000 -520,000 3.16% 75,525,120
2025-03-05 2025-03-03 0.950 76,808,000 -552,000 3.18% 72,967,600
2025-03-04 2025-02-28 0.910 77,360,000 -33,000 3.21% 70,397,600
2025-03-03 2025-02-27 0.990 77,393,000 -840,000 3.21% 76,619,070
2025-02-28 2025-02-26 0.930 78,233,000 -146,000 3.24% 72,756,690
2025-02-27 2025-02-25 0.900 78,379,000 -4,000 3.25% 70,541,100
2025-02-26 2025-02-24 0.890 78,383,000 -51,000 3.25% 69,760,870
2025-02-25 2025-02-21 0.940 78,434,000 -131,000 3.25% 73,727,960
2025-02-24 2025-02-20 0.930 78,565,000 -264,000 3.26% 73,065,450
2025-02-21 2025-02-19 0.910 78,829,000 -697,000 3.27% 71,734,390
2025-02-19 2025-02-17 0.830 79,526,000 -54,000 3.30% 66,006,580
2025-02-18 2025-02-14 0.840 79,580,000 -32,000 3.30% 66,847,200
2025-02-17 2025-02-13 0.780 79,612,000 -197,000 3.30% 62,097,360
2025-02-13 2025-02-11 0.840 79,809,000 -54,000 3.31% 67,039,560
2025-02-12 2025-02-10 0.880 79,863,000 -243,000 3.31% 70,279,440
2025-02-11 2025-02-07 0.810 80,106,000 -132,000 3.32% 64,885,860
2025-02-10 2025-02-06 0.790 80,238,000 -75,000 3.33% 63,388,020
2025-02-07 2025-02-05 0.790 80,313,000 -63,000 3.33% 63,447,270
2025-02-04 2025-01-28 0.770 80,376,000 -100,000 3.33% 61,889,520
2025-02-03 2025-01-24 0.740 80,476,000 -31,000 3.34% 59,552,240
2025-01-27 2025-01-23 0.710 80,507,000 -53,000 3.34% 57,159,970
2025-01-24 2025-01-22 0.710 80,560,000 -43,000 3.34% 57,197,600
2025-01-23 2025-01-21 0.710 80,603,000 -47,000 3.34% 57,228,130
2025-01-22 2025-01-20 0.730 80,650,000 -73,000 3.34% 58,874,500
2025-01-21 2025-01-17 0.720 80,723,000 -31,000 3.35% 58,120,560
2025-01-20 2025-01-16 0.720 80,754,000 -16,000 3.35% 58,142,880
2025-01-17 2025-01-15 0.710 80,770,000 -24,000 3.35% 57,346,700
2025-01-16 2025-01-14 0.700 80,794,000 -56,000 3.35% 56,555,800
2025-01-15 2025-01-13 0.690 80,850,000 -65,000 3.35% 55,786,500
2025-01-14 2025-01-10 0.680 80,915,000 -100,000 3.35% 55,022,200
2025-01-13 2025-01-09 0.690 81,015,000 -43,000 3.36% 55,900,350
2025-01-10 2025-01-08 0.650 81,058,000 -110,000 3.36% 52,687,700
2025-01-09 2025-01-07 0.660 81,168,000 -53,000 3.36% 53,570,880
2025-01-07 2025-01-03 0.680 81,221,000 -12,000 3.37% 55,230,280
2025-01-03 2024-12-31 0.680 81,233,000 -309,000 3.37% 55,238,440
2025-01-02 2024-12-27 0.690 81,542,000 -197,000 3.38% 56,263,980
2024-12-23 2024-12-19 0.650 81,739,000 -161,000 3.39% 53,130,350
2024-12-20 2024-12-18 0.680 81,900,000 -78,000 3.39% 55,692,000
2024-12-19 2024-12-17 0.690 81,978,000 -1,000 3.40% 56,564,820
2024-12-17 2024-12-13 0.700 81,979,000 -19,000 3.40% 57,385,300
2024-12-16 2024-12-12 0.710 81,998,000 -117,000 3.40% 58,218,580
2024-12-13 2024-12-11 0.730 82,115,000 -160,000 3.40% 59,943,950
2024-12-10 2024-12-06 0.710 82,275,000 -22,000 3.41% 58,415,250
2024-12-04 2024-12-02 0.700 82,297,000 -46,000 3.41% 57,607,900
2024-12-03 2024-11-29 0.700 82,343,000 -105,000 3.41% 57,640,100
2024-12-02 2024-11-28 0.700 82,448,000 -1,000 3.42% 57,713,600
2024-11-27 2024-11-25 0.670 82,449,000 -33,000 3.42% 55,240,830
2024-11-26 2024-11-22 0.670 82,482,000 -63,000 3.42% 55,262,940
2024-11-20 2024-11-18 0.720 82,545,000 -780,000 3.42% 59,432,400
2024-11-18 2024-11-14 0.680 83,325,000 -8,000 3.45% 56,661,000
2024-11-15 2024-11-13 0.700 83,333,000 -480,000 3.45% 58,333,100
2024-11-14 2024-11-12 0.720 83,813,000 -1,308,000 3.47% 60,345,360
2024-11-13 2024-11-11 0.720 85,121,000 -3,000 3.53% 61,287,120
2024-11-12 2024-11-08 0.730 85,124,000 -18,000 3.53% 62,140,520
2024-11-11 2024-11-07 0.720 85,142,000 -445,000 3.53% 61,302,240
2024-11-08 2024-11-06 0.710 85,587,000 -22,000 3.55% 60,766,770
2024-11-07 2024-11-05 0.720 85,609,000 -68,000 3.55% 61,638,480
2024-11-04 2024-10-31 0.720 85,677,000 -193,000 3.55% 61,687,440
2024-10-31 2024-10-29 0.760 85,870,000 -2,000 3.56% 65,261,200
2024-10-29 2024-10-25 0.750 85,872,000 -200,000 3.56% 64,404,000
2024-10-25 2024-10-23 0.780 86,072,000 -1,158,000 3.57% 67,136,160
2024-10-24 2024-10-22 0.760 87,230,000 -781,000 3.62% 66,294,800
2024-10-23 2024-10-21 0.750 88,011,000 -901,000 3.65% 66,008,250
2024-10-22 2024-10-18 0.800 88,912,000 -32,000 3.69% 71,129,600
2024-10-21 2024-10-17 0.740 88,944,000 -364,000 3.69% 65,818,560
2024-10-18 2024-10-16 0.760 89,308,000 -575,000 3.70% 67,874,080
2024-10-17 2024-10-15 0.770 89,883,000 -545,000 3.73% 69,209,910
2024-10-15 2024-10-10 0.820 90,428,000 -14,000 3.75% 74,150,960
2024-10-14 2024-10-09 0.830 90,442,000 -476,000 3.75% 75,066,860
2024-10-10 2024-10-08 0.890 90,918,000 -961,000 3.77% 80,917,020
2024-10-03 2024-09-30 0.900 91,879,000 -1,319,000 3.81% 82,691,100
2024-10-02 2024-09-27 0.830 93,198,000 -1,122,000 3.86% 77,354,340
2024-09-30 2024-09-26 0.740 94,320,000 -255,000 3.91% 69,796,800
2024-09-27 2024-09-25 0.690 94,575,000 -745,000 3.92% 65,256,750
2024-09-26 2024-09-24 0.710 95,320,000 -299,000 3.95% 67,677,200
2024-09-25 2024-09-23 0.670 95,619,000 -358,000 3.96% 64,064,730
2024-09-24 2024-09-20 0.660 95,977,000 -12,000 3.98% 63,344,820
2024-09-23 2024-09-19 0.680 95,989,000 -68,000 3.98% 65,272,520
2024-09-17 2024-09-13 0.680 96,057,000 -152,000 3.98% 65,318,760
2024-09-16 2024-09-12 0.690 96,209,000 -329,000 3.99% 66,384,210
2024-09-13 2024-09-11 0.660 96,538,000 -257,000 4.00% 63,715,080
2024-09-12 2024-09-10 0.640 96,795,000 -1,467,000 4.01% 61,948,800
2024-09-11 2024-09-09 0.620 98,262,000 -157,000 4.07% 60,922,440
2024-09-10 2024-09-05 0.620 98,419,000 -1,556,000 4.08% 61,019,780
2024-09-09 2024-09-04 0.600 99,975,000 +204,000 4.14% 59,985,000
2024-09-05 2024-09-03 0.610 99,771,000 +502,000 4.14% 60,860,310
2024-09-04 2024-09-02 0.610 99,269,000 -1,274,000 4.11% 60,554,090
2024-09-03 2024-08-30 0.650 100,543,000 -1,940,000 4.17% 65,352,950
2024-09-02 2024-08-29 0.630 102,483,000 -1,776,000 4.25% 64,564,290
2024-08-30 2024-08-28 0.620 104,259,000 -693,000 4.32% 64,640,580
2024-08-29 2024-08-27 0.640 104,952,000 -1,694,000 4.35% 67,169,280
2024-08-28 2024-08-26 0.640 106,646,000 -2,362,000 4.42% 68,253,440
2024-08-27 2024-08-23 0.610 109,008,000 +321,000 4.52% 66,494,880
2024-08-26 2024-08-22 0.640 108,687,000 +718,000 4.50% 69,559,680
2024-08-23 2024-08-21 0.660 107,969,000 +2,068,000 4.48% 71,259,540
2024-08-22 2024-08-20 0.670 105,901,000 +383,000 4.39% 70,953,670
2024-08-21 2024-08-19 0.700 105,518,000 +447,000 4.37% 73,862,600
2024-08-20 2024-08-16 0.720 105,071,000 +282,000 4.36% 75,651,120
2024-08-19 2024-08-15 0.720 104,789,000 +322,000 4.34% 75,448,080
2024-08-16 2024-08-14 0.720 104,467,000 -67,000 4.33% 75,216,240
2024-08-15 2024-08-13 0.740 104,534,000 +477,000 4.33% 77,355,160
2024-08-14 2024-08-12 0.750 104,057,000 +227,000 4.31% 78,042,750
2024-08-13 2024-08-09 0.750 103,830,000 -103,000 4.30% 77,872,500
2024-08-12 2024-08-08 0.770 103,933,000 -338,000 4.31% 80,028,410
2024-08-09 2024-08-07 0.770 104,271,000 -215,000 4.32% 80,288,670
2024-08-08 2024-08-06 0.790 104,486,000 -1,162,000 4.33% 82,543,940
2024-08-07 2024-08-05 0.720 105,648,000 -1,153,000 4.38% 76,066,560
2024-08-06 2024-08-02 0.750 106,801,000 -1,896,000 4.43% 80,100,750
2024-08-05 2024-08-01 0.760 108,697,000 +1,000 4.51% 82,609,720
2024-08-02 2024-07-31 0.740 108,696,000 -5,151,000 4.51% 80,435,040
2024-08-01 2024-07-30 0.710 113,847,000 -3,045,000 4.72% 80,831,370
2024-07-31 2024-07-29 0.730 116,892,000 -1,325,000 4.85% 85,331,160
2024-07-30 2024-07-26 0.760 118,217,000 +115,000 4.90% 89,844,920
2024-07-29 2024-07-25 0.770 118,102,000 -1,487,000 4.90% 90,938,540
2024-07-26 2024-07-24 0.740 119,589,000 -2,391,000 4.96% 88,495,860
2024-07-25 2024-07-23 0.800 121,980,000 -2,389,000 5.06% 97,584,000
2024-07-24 2024-07-22 0.800 124,369,000 -2,626,000 5.15% 99,495,200
2024-07-23 2024-07-19 0.840 126,995,000 -882,000 5.26% 106,675,800
2024-07-22 2024-07-18 0.880 127,877,000 +310,000 5.30% 112,531,760
2024-07-19 2024-07-17 0.880 127,567,000 -23,000 5.29% 112,258,960
2024-07-18 2024-07-16 0.870 127,590,000 -135,000 5.29% 111,003,300
2024-07-17 2024-07-15 0.870 127,725,000 +439,000 5.29% 111,120,750
2024-07-16 2024-07-12 0.890 127,286,000 -578,000 5.28% 113,284,540
2024-07-15 2024-07-11 0.870 127,864,000 +200,000 5.30% 111,241,680
2024-07-12 2024-07-10 0.840 127,664,000 +3,000 5.29% 107,237,760
2024-07-11 2024-07-09 0.830 127,661,000 +205,000 5.29% 105,958,630
2024-07-10 2024-07-08 0.830 127,456,000 +170,000 5.28% 105,788,480
2024-07-09 2024-07-05 0.870 127,286,000 -343,000 5.28% 110,738,820
2024-07-08 2024-07-04 0.840 127,629,000 +48,000 5.29% 107,208,360
2024-07-05 2024-07-03 0.850 127,581,000 +3,000 5.29% 108,443,850
2024-07-04 2024-07-02 0.840 127,578,000 +20,000 5.29% 107,165,520
2024-07-03 2024-06-28 0.830 127,558,000 -395,000 5.29% 105,873,140
2024-07-02 2024-06-27 0.830 127,953,000 +201,000 5.30% 106,200,990
2024-06-28 2024-06-26 0.890 127,752,000 -776,000 5.30% 113,699,280
2024-06-27 2024-06-25 0.880 128,528,000 +1,476,000 5.33% 113,104,640
2024-06-26 2024-06-24 0.840 127,052,000 +204,000 5.27% 106,723,680
2024-06-25 2024-06-21 0.840 126,848,000 -1,829,000 5.26% 106,552,320
2024-06-24 2024-06-20 0.870 128,677,000 -314,000 5.33% 111,948,990
2024-06-21 2024-06-19 0.900 128,991,000 -2,356,000 5.35% 116,091,900
2024-06-20 2024-06-18 0.900 131,347,000 -893,000 5.44% 118,212,300
2024-06-19 2024-06-17 0.920 132,240,000 -836,000 5.48% 121,660,800
2024-06-18 2024-06-14 0.950 133,076,000 +359,000 5.52% 126,422,200
2024-06-17 2024-06-13 0.960 132,717,000 +453,000 5.50% 127,408,320
2024-06-14 2024-06-12 0.960 132,264,000 +304,000 5.48% 126,973,440
2024-06-13 2024-06-11 0.930 131,960,000 +304,000 5.47% 122,722,800
2024-06-12 2024-06-07 0.950 131,656,000 +44,000 5.46% 125,073,200
2024-06-11 2024-06-06 0.950 131,612,000 +393,000 5.46% 125,031,400
2024-06-07 2024-06-05 0.970 131,219,000 +350,000 5.44% 127,282,430
2024-06-06 2024-06-04 1.000 130,869,000 +436,000 5.42% 130,869,000
2024-06-05 2024-06-03 1.000 130,433,000 +894,000 5.41% 130,433,000
2024-06-04 2024-05-31 1.010 129,539,000 -83,000 5.37% 130,834,390
2024-06-03 2024-05-30 1.010 129,622,000 +112,000 5.37% 130,918,220
2024-05-31 2024-05-29 1.010 129,510,000 -1,212,000 5.37% 130,805,100
2024-05-30 2024-05-28 1.040 130,722,000 -50,000 5.42% 135,950,880
2024-05-29 2024-05-27 1.040 130,772,000 +215,000 5.42% 136,002,880
2024-05-28 2024-05-24 1.040 130,557,000 -528,000 5.41% 135,779,280
2024-05-27 2024-05-23 1.090 131,085,000 -1,181,000 5.43% 142,882,650
2024-05-24 2024-05-22 1.140 132,266,000 +232,000 5.48% 150,783,240
2024-05-23 2024-05-21 1.140 132,034,000 +734,000 5.47% 150,518,760
2024-05-22 2024-05-20 1.200 131,300,000 +67,000 5.44% 157,560,000
2024-05-21 2024-05-17 1.210 131,233,000 +245,000 5.44% 158,791,930
2024-05-20 2024-05-16 1.200 130,988,000 -694,000 5.43% 157,185,600
2024-05-17 2024-05-14 1.200 131,682,000 -82,000 5.46% 158,018,400
2024-05-16 2024-05-13 1.170 131,764,000 +923,000 5.46% 154,163,880
2024-05-14 2024-05-10 1.140 130,841,000 +450,000 5.42% 149,158,740
2024-05-13 2024-05-09 1.120 130,391,000 -3,788,000 5.40% 146,037,920
2024-05-10 2024-05-08 1.050 134,179,000 +699,000 5.56% 140,887,950
2024-05-09 2024-05-07 1.100 133,480,000 -478,000 5.53% 146,828,000
2024-05-08 2024-05-06 1.100 133,958,000 -523,000 5.55% 147,353,800
2024-05-03 2024-04-30 1.050 134,481,000 +523,000 5.57% 141,205,050
2024-05-02 2024-04-29 1.040 133,958,000 +448,000 5.55% 139,316,320
2024-04-30 2024-04-26 1.030 133,510,000 +389,000 5.53% 137,515,300
2024-04-29 2024-04-25 0.980 133,121,000 -1,187,000 5.52% 130,458,580
2024-04-26 2024-04-24 0.980 134,308,000 -324,000 5.57% 131,621,840
2024-04-25 2024-04-23 0.970 134,632,000 +268,000 5.58% 130,593,040
2024-04-24 2024-04-22 0.930 134,364,000 +579,000 5.57% 124,958,520
2024-04-23 2024-04-19 0.920 133,785,000 +1,960,000 5.55% 123,082,200
2024-04-22 2024-04-18 0.950 131,825,000 +315,000 5.46% 125,233,750
2024-04-19 2024-04-17 0.940 131,510,000 -51,000 5.45% 123,619,400
2024-04-18 2024-04-16 0.920 131,561,000 +41,000 5.45% 121,036,120
2024-04-17 2024-04-15 0.930 131,520,000 +480,000 5.45% 122,313,600
2024-04-16 2024-04-12 0.930 131,040,000 -428,000 5.43% 121,867,200
2024-04-15 2024-04-11 0.950 131,468,000 -21,000 5.45% 124,894,600
2024-04-12 2024-04-10 0.940 131,489,000 +364,000 5.45% 123,599,660
2024-04-11 2024-04-09 0.950 131,125,000 -2,153,000 5.44% 124,568,750
2024-04-10 2024-04-08 0.900 133,278,000 -577,000 5.52% 119,950,200
2024-04-08 2024-04-03 0.920 133,855,000 -1,146,000 5.55% 123,146,600
2024-04-05 2024-04-02 1.000 135,001,000 -6,331,000 5.60% 135,001,000
2024-04-03 2024-03-28 1.130 141,332,000 -1,573,000 5.86% 159,705,160
2024-04-02 2024-03-27 1.060 142,905,000 -462,000 5.92% 151,479,300
2024-03-28 2024-03-26 1.050 143,367,000 -1,087,000 5.94% 150,535,350
2024-03-27 2024-03-25 1.080 144,454,000 -1,841,000 5.99% 156,010,320
2024-03-26 2024-03-22 1.130 146,295,000 -533,000 6.06% 165,313,350
2024-03-25 2024-03-21 1.160 146,828,000 -654,000 6.09% 170,320,480
2024-03-22 2024-03-20 1.160 147,482,000 -657,000 6.11% 171,079,120
2024-03-21 2024-03-19 1.170 148,139,000 -2,038,000 6.14% 173,322,630
2024-03-20 2024-03-18 1.220 150,177,000 -210,000 6.22% 183,215,940
2024-03-19 2024-03-15 1.230 150,387,000 +128,000 6.23% 184,976,010
2024-03-18 2024-03-14 1.290 150,259,000 -63,000 6.23% 193,834,110
2024-03-15 2024-03-13 1.280 150,322,000 -100,000 6.23% 192,412,160
2024-03-14 2024-03-12 1.280 150,422,000 +22,000 6.23% 192,540,160
2024-03-13 2024-03-11 1.240 150,400,000 -3,563,000 6.23% 186,496,000
2024-03-12 2024-03-08 1.240 153,963,000 -957,000 6.38% 190,914,120
2024-03-11 2024-03-07 1.240 154,920,000 -70,000 6.42% 192,100,800
2024-03-08 2024-03-06 1.260 154,990,000 +835,000 6.42% 195,287,400
2024-03-07 2024-03-05 1.210 154,155,000 -2,217,000 6.39% 186,527,550
2024-03-06 2024-03-04 1.340 156,372,000 -81,000 6.48% 209,538,480
2024-03-05 2024-03-01 1.340 156,453,000 +217,000 6.48% 209,647,020
2024-03-04 2024-02-29 1.300 156,236,000 +203,000 6.48% 203,106,800
2024-03-01 2024-02-28 1.340 156,033,000 +199,000 6.47% 209,084,220
2024-02-29 2024-02-27 1.410 155,834,000 -570,000 6.46% 219,725,940
2024-02-28 2024-02-26 1.390 156,404,000 -511,000 6.48% 217,401,560
2024-02-27 2024-02-23 1.390 156,915,000 +3,000 6.50% 218,111,850
2024-02-26 2024-02-22 1.380 156,912,000 +189,000 6.50% 216,538,560
2024-02-23 2024-02-21 1.370 156,723,000 +434,000 6.50% 214,710,510
2024-02-22 2024-02-20 1.360 156,289,000 +886,000 6.48% 212,553,040
2024-02-21 2024-02-19 1.280 155,403,000 +347,000 6.44% 198,915,840
2024-02-15 2024-02-09 1.260 155,056,000 -228,000 6.43% 195,370,560
2024-02-14 2024-02-07 1.280 155,284,000 -120,000 6.44% 198,763,520
2024-02-08 2024-02-06 1.310 155,404,000 -365,050 6.44% 203,579,240
2024-02-07 2024-02-05 1.190 155,769,050 +51,000 6.46% 185,365,170
2024-02-06 2024-02-02 1.220 155,718,050 -80,000 6.45% 189,976,021
2024-02-05 2024-02-01 1.310 155,798,050 +1,373,000 6.46% 204,095,446
2024-02-02 2024-01-31 1.550 154,425,050 -1,113,000 6.40% 239,358,828
2024-02-01 2024-01-30 1.250 155,538,050 +259,000 6.45% 194,422,562
2024-01-31 2024-01-29 1.280 155,279,050 +270,000 6.44% 198,757,184
2024-01-30 2024-01-26 1.290 155,009,050 -1,898,000 6.43% 199,961,674
2024-01-29 2024-01-25 1.290 156,907,050 -737,950 6.50% 202,410,094
2024-01-26 2024-01-24 1.210 157,645,000 +365,000 6.53% 190,750,450
2024-01-25 2024-01-23 1.170 157,280,000 -651,000 6.52% 184,017,600
2024-01-24 2024-01-22 1.240 157,931,000 +575,000 6.55% 195,834,440
2024-01-23 2024-01-19 1.290 157,356,000 +185,000 6.52% 202,989,240
2024-01-22 2024-01-18 1.350 157,171,000 +363,000 6.51% 212,180,850
2024-01-19 2024-01-17 1.390 156,808,000 +592,000 6.50% 217,963,120
2024-01-18 2024-01-16 1.480 156,216,000 -222,000 6.48% 231,199,680
2024-01-17 2024-01-15 1.510 156,438,000 -226,000 6.48% 236,221,380
2024-01-16 2024-01-12 1.540 156,664,000 +298,000 6.49% 241,262,560
2024-01-15 2024-01-11 1.590 156,366,000 +32,000 6.48% 248,621,940
2024-01-12 2024-01-10 1.550 156,334,000 +20,000 6.48% 242,317,700
2024-01-11 2024-01-09 1.530 156,314,000 +426,000 6.48% 239,160,420
2024-01-10 2024-01-08 1.530 155,888,000 +280,000 6.46% 238,508,640
2024-01-09 2024-01-05 1.600 155,608,000 +390,000 6.45% 248,972,800
2024-01-08 2024-01-04 1.570 155,218,000 +107,000 6.43% 243,692,260
2024-01-05 2024-01-03 1.610 155,111,000 -9,000 6.43% 249,728,710
2024-01-04 2024-01-02 1.620 155,120,000 -42,000 6.43% 251,294,400
2024-01-03 2023-12-29 1.620 155,162,000 -153,000 6.43% 251,362,440
2024-01-02 2023-12-28 1.640 155,315,000 +98,000 6.44% 254,716,600
2023-12-29 2023-12-27 1.560 155,217,000 -380,000 6.43% 242,138,520
2023-12-28 2023-12-22 1.580 155,597,000 -51,000 6.45% 245,843,260
2023-12-27 2023-12-21 1.590 155,648,000 +17,000 6.45% 247,480,320
2023-12-22 2023-12-20 1.600 155,631,000 +383,000 6.45% 249,009,600
2023-12-21 2023-12-19 1.620 155,248,000 -82,000 6.44% 251,501,760
2023-12-20 2023-12-18 1.660 155,330,000 +46,000 6.44% 257,847,800
2023-12-19 2023-12-15 1.640 155,284,000 -194,000 6.44% 254,665,760
2023-12-18 2023-12-14 1.630 155,478,000 -57,000 6.44% 253,429,140
2023-12-15 2023-12-13 1.610 155,535,000 +10,000 6.45% 250,411,350
2023-12-14 2023-12-12 1.620 155,525,000 -285,000 6.45% 251,950,500
2023-12-13 2023-12-11 1.610 155,810,000 -304,000 6.46% 250,854,100
2023-12-12 2023-12-08 1.620 156,114,000 +5,000 6.47% 252,904,680
2023-12-11 2023-12-07 1.630 156,109,000 +278,000 6.47% 254,457,670
2023-12-08 2023-12-06 1.600 155,831,000 -229,000 6.46% 249,329,600
2023-12-07 2023-12-05 1.730 156,060,000 +102,000 6.47% 269,983,800
2023-12-06 2023-12-04 1.730 155,958,000 +810,000 6.46% 269,807,340
2023-12-05 2023-12-01 1.750 155,148,000 +75,000 6.43% 271,509,000
2023-12-04 2023-11-30 1.750 155,073,000 +1,000 6.43% 271,377,750
2023-12-01 2023-11-29 1.730 155,072,000 +837,000 6.43% 268,274,560
2023-11-30 2023-11-28 1.830 154,235,000 +228,000 6.39% 282,250,050
2023-11-29 2023-11-27 1.830 154,007,000 +69,000 6.38% 281,832,810
2023-11-28 2023-11-24 1.870 153,938,000 +129,000 6.38% 287,864,060
2023-11-27 2023-11-23 1.920 153,809,000 +33,000 6.38% 295,313,280
2023-11-24 2023-11-22 1.910 153,776,000 -191,000 6.37% 293,712,160
2023-11-23 2023-11-21 1.930 153,967,000 +115,000 6.38% 297,156,310
2023-11-22 2023-11-20 1.880 153,852,000 +109,000 6.38% 289,241,760
2023-11-21 2023-11-17 1.900 153,743,000 -45,000 6.37% 292,111,700
2023-11-20 2023-11-16 1.900 153,788,000 +173,000 6.37% 292,197,200
2023-11-17 2023-11-15 1.910 153,615,000 -177,000 6.37% 293,404,650
2023-11-16 2023-11-14 1.870 153,792,000 -218,000 6.38% 287,591,040
2023-11-15 2023-11-13 1.860 154,010,000 +120,000 6.38% 286,458,600
2023-11-14 2023-11-10 1.810 153,890,000 +22,000 6.38% 278,540,900
2023-11-13 2023-11-09 1.830 153,868,000 +104,000 6.38% 281,578,440
2023-11-10 2023-11-08 1.870 153,764,000 +276,000 6.37% 287,538,680
2023-11-09 2023-11-07 1.890 153,488,000 -215,000 6.36% 290,092,320
2023-11-08 2023-11-06 1.920 153,703,000 -251,000 6.37% 295,109,760
2023-11-07 2023-11-03 1.840 153,954,000 +148,000 6.38% 283,275,360
2023-11-06 2023-11-02 1.820 153,806,000 +25,000 6.38% 279,926,920
2023-11-03 2023-11-01 1.810 153,781,000 +77,000 6.37% 278,343,610
2023-11-02 2023-10-31 1.840 153,704,000 -104,000 6.37% 282,815,360
2023-11-01 2023-10-30 1.850 153,808,000 +128,000 6.38% 284,544,800
2023-10-31 2023-10-27 1.710 153,680,000 -952,000 6.37% 262,792,800
2023-10-30 2023-10-26 1.590 154,632,000 +9,000 6.41% 245,864,880
2023-10-27 2023-10-25 1.600 154,623,000 -182,000 6.41% 247,396,800
2023-10-26 2023-10-24 1.580 154,805,000 -159,000 6.42% 244,591,900
2023-10-25 2023-10-20 1.570 154,964,000 +206,000 6.42% 243,293,480
2023-10-24 2023-10-19 1.600 154,758,000 -585,000 6.42% 247,612,800
2023-10-20 2023-10-18 1.620 155,343,000 +294,000 6.44% 251,655,660
2023-10-19 2023-10-17 1.670 155,049,000 +123,000 6.43% 258,931,830
2023-10-18 2023-10-16 1.680 154,926,000 +77,000 6.42% 260,275,680
2023-10-17 2023-10-13 1.670 154,849,000 +754,000 6.42% 258,597,830
2023-10-16 2023-10-12 1.780 154,095,000 -468,000 6.39% 274,289,100
2023-10-13 2023-10-11 1.760 154,563,000 +18,000 6.41% 272,030,880
2023-10-12 2023-10-10 1.680 154,545,000 -64,000 6.41% 259,635,600
2023-10-11 2023-10-09 1.630 154,609,000 +209,000 6.41% 252,012,670
2023-10-03 2023-09-28 1.760 154,400,000 +265,000 6.40% 271,744,000
2023-09-29 2023-09-27 1.810 154,135,000 +692,000 6.39% 278,984,350
2023-09-28 2023-09-26 1.790 153,443,000 -199,000 6.36% 274,662,970
2023-09-27 2023-09-25 1.770 153,642,000 -552,000 6.37% 271,946,340
2023-09-26 2023-09-22 1.750 154,194,000 +198,000 6.39% 269,839,500
2023-09-25 2023-09-21 1.740 153,996,000 +171,000 6.38% 267,953,040
2023-09-22 2023-09-20 1.790 153,825,000 +95,000 6.38% 275,346,750
2023-09-21 2023-09-19 1.780 153,730,000 +155,000 6.37% 273,639,400
2023-09-20 2023-09-18 1.820 153,575,000 +194,000 6.37% 279,506,500
2023-09-19 2023-09-15 1.760 153,381,000 +2,630,000 6.36% 269,950,560
2023-09-18 2023-09-14 1.720 150,751,000 +545,000 6.25% 259,291,720
2023-09-15 2023-09-13 1.770 150,206,000 +24,000 6.23% 265,864,620
2023-09-14 2023-09-12 1.810 150,182,000 +114,000 6.23% 271,829,420
2023-09-13 2023-09-11 1.840 150,068,000 -603,000 6.22% 276,125,120
2023-09-12 2023-09-07 1.800 150,671,000 -27,000 6.25% 271,207,800
2023-09-11 2023-09-06 1.820 150,698,000 +273,000 6.25% 274,270,360
2023-09-07 2023-09-05 1.830 150,425,000 +113,000 6.24% 275,277,750
2023-09-06 2023-09-04 1.870 150,312,000 +1,542,000 6.23% 281,083,440
2023-09-05 2023-08-31 1.870 148,770,000 +2,312,000 6.17% 278,199,900
2023-09-04 2023-08-30 1.910 146,458,000 +587,000 6.07% 279,734,780
2023-08-31 2023-08-29 1.910 145,871,000 +511,000 6.05% 278,613,610
2023-08-30 2023-08-28 1.850 145,360,000 +96,000 6.03% 268,916,000
2023-08-29 2023-08-25 1.880 145,264,000 -171,000 6.02% 273,096,320
2023-08-28 2023-08-24 1.880 145,435,000 +2,396,000 6.03% 273,417,800
2023-08-25 2023-08-23 1.870 143,039,000 +313,000 5.93% 267,482,930
2023-08-24 2023-08-22 1.970 142,726,000 +868,000 5.92% 281,170,220
2023-08-23 2023-08-21 1.920 141,858,000 +2,631,000 5.88% 272,367,360
2023-08-22 2023-08-18 1.950 139,227,000 +1,220,000 5.77% 271,492,650
2023-08-21 2023-08-17 1.910 138,007,000 +170,000 5.72% 263,593,370
2023-08-18 2023-08-16 1.880 137,837,000 +155,000 5.71% 259,133,560
2023-08-17 2023-08-15 1.900 137,682,000 +520,000 5.71% 261,595,800
2023-08-16 2023-08-14 2.000 137,162,000 +2,198,000 5.69% 274,324,000
2023-08-15 2023-08-11 2.000 134,964,000 +2,642,000 5.59% 269,928,000
2023-08-14 2023-08-10 2.020 132,322,000 +411,000 5.49% 267,290,440
2023-08-11 2023-08-09 2.060 131,911,000 -4,000 5.47% 271,736,660
2023-08-10 2023-08-08 2.100 131,915,000 +57,000 5.47% 277,021,500
2023-08-09 2023-08-07 2.090 131,858,000 +1,739,000 5.47% 275,583,220
2023-08-08 2023-08-04 2.110 130,119,000 +888,000 5.39% 274,551,090
2023-08-07 2023-08-03 2.120 129,231,000 +973,000 5.36% 273,969,720
2023-08-04 2023-08-02 2.110 128,258,000 +279,000 5.32% 270,624,380
2023-08-03 2023-08-01 2.220 127,979,000 +915,000 5.31% 284,113,380
2023-08-02 2023-07-31 2.250 127,064,000 +473,000 5.27% 285,894,000
2023-08-01 2023-07-28 2.420 126,591,000 +2,403,000 5.25% 306,350,220
2023-07-31 2023-07-27 2.360 124,188,000 +3,371,000 5.15% 293,083,680
2023-07-28 2023-07-26 2.290 120,817,000 +1,384,000 5.01% 276,670,930
2023-07-27 2023-07-25 2.230 119,433,000 +3,143,000 4.95% 266,335,590
2023-07-26 2023-07-24 2.130 116,290,000 +1,244,000 4.82% 247,697,700
2023-07-25 2023-07-21 2.130 115,046,000 +2,140,000 4.77% 245,047,980
2023-07-24 2023-07-20 2.080 112,906,000 +3,729,000 4.68% 234,844,480
2023-07-21 2023-07-19 2.170 109,177,000 +3,447,000 4.53% 236,914,090
2023-07-20 2023-07-18 2.150 105,730,000 +2,734,000 4.39% 227,319,500
2023-07-19 2023-07-14 2.100 102,996,000 +24,000 4.27% 216,291,600
2023-07-18 2023-07-13 2.080 102,972,000 +169,000 4.27% 214,181,760
2023-07-14 2023-07-12 2.000 102,803,000 +981,000 4.26% 205,606,000
2023-07-13 2023-07-11 2.000 101,822,000 +1,534,000 4.22% 203,644,000
2023-07-12 2023-07-10 2.010 100,288,000 +1,406,000 4.16% 201,578,880
2023-07-11 2023-07-07 2.000 98,882,000 +5,979,000 4.10% 197,764,000
2023-07-10 2023-07-06 2.040 92,903,000 +2,105,000 3.85% 189,522,120
2023-07-07 2023-07-05 2.120 90,798,000 +4,901,000 3.77% 192,491,760
2023-07-06 2023-07-04 2.100 85,897,000 +5,410,000 3.56% 180,383,700
2023-07-05 2023-07-03 1.930 80,487,000 +2,299,000 3.34% 155,339,910
2023-07-04 2023-06-30 1.770 78,188,000 -194,000 3.24% 138,392,760
2023-07-03 2023-06-29 1.710 78,382,000 +8,000 3.25% 134,033,220
2023-06-30 2023-06-28 1.710 78,374,000 +32,000 3.25% 134,019,540
2023-06-29 2023-06-27 1.720 78,342,000 +128,000 3.25% 134,748,240
2023-06-28 2023-06-26 1.670 78,214,000 +56,000 3.24% 130,617,380
2023-06-26 2023-06-21 1.700 78,158,000 +551,000 3.24% 132,868,600
2023-06-23 2023-06-20 1.760 77,607,000 -109,000 3.22% 136,588,320
2023-06-21 2023-06-19 1.840 77,716,000 -126,000 3.22% 142,997,440
2023-06-20 2023-06-16 1.860 77,842,000 +521,000 3.23% 144,786,120
2023-06-19 2023-06-15 1.870 77,321,000 -365,000 3.21% 144,590,270
2023-06-16 2023-06-14 1.730 77,686,000 -788,000 3.22% 134,396,780
2023-06-15 2023-06-13 1.680 78,474,000 -1,922,000 3.25% 131,836,320
2023-06-14 2023-06-12 1.680 80,396,000 +159,000 3.33% 135,065,280
2023-06-13 2023-06-09 1.760 80,237,000 -499,000 3.33% 141,217,120
2023-06-12 2023-06-08 1.730 80,736,000 -137,000 3.35% 139,673,280
2023-06-09 2023-06-07 1.810 80,873,000 -395,000 3.35% 146,380,130
2023-06-08 2023-06-06 1.760 81,268,000 +340,000 3.37% 143,031,680
2023-06-07 2023-06-05 1.770 80,928,000 -5,000 3.36% 143,242,560
2023-06-06 2023-06-02 1.800 80,933,000 -1,278,000 3.36% 145,679,400
2023-06-05 2023-06-01 1.660 82,211,000 -2,658,000 3.41% 136,470,260
2023-06-02 2023-05-31 1.690 84,869,000 +500,000 3.52% 143,428,610
2023-06-01 2023-05-30 1.760 84,369,000 -370,000 3.50% 148,489,440
2023-05-31 2023-05-29 1.800 84,739,000 +1,062,000 3.51% 152,530,200
2023-05-30 2023-05-25 2.020 83,677,000 -379,000 3.47% 169,027,540
2023-05-29 2023-05-24 2.080 84,056,000 +447,000 3.49% 174,836,480
2023-05-25 2023-05-23 2.090 83,609,000 -15,000 3.47% 174,742,810
2023-05-24 2023-05-22 2.110 83,624,000 -122,000 3.47% 176,446,640
2023-05-23 2023-05-19 2.110 83,746,000 -257,000 3.47% 176,704,060
2023-05-22 2023-05-18 2.120 84,003,000 -1,372,000 3.48% 178,086,360
2023-05-19 2023-05-17 2.110 85,375,000 +1,581,000 3.54% 180,141,250
2023-05-18 2023-05-16 2.260 83,794,000 -222,000 3.48% 189,374,440
2023-05-17 2023-05-15 2.250 84,016,000 -111,000 3.49% 189,036,000
2023-05-16 2023-05-12 2.180 84,127,000 +99,000 3.49% 183,396,860
2023-05-15 2023-05-11 2.250 84,028,000 +5,000 3.49% 189,063,000
2023-05-12 2023-05-10 2.210 84,023,000 +583,000 3.49% 185,690,830
2023-05-11 2023-05-09 2.180 83,440,000 -470,000 3.46% 181,899,200
2023-05-10 2023-05-08 2.300 83,910,000 -170,000 3.48% 192,993,000
2023-05-09 2023-05-05 2.330 84,080,000 -517,000 3.49% 195,906,400
2023-05-08 2023-05-04 2.310 84,597,000 -132,000 3.51% 195,419,070
2023-05-03 2023-04-28 2.310 84,729,000 +370,000 3.51% 195,723,990
2023-05-02 2023-04-27 2.290 84,359,000 +109,000 3.50% 193,182,110
2023-04-28 2023-04-26 2.270 84,250,000 -7,000 3.50% 191,247,500
2023-04-27 2023-04-25 2.200 84,257,000 +47,000 3.50% 185,365,400
2023-04-26 2023-04-24 2.320 84,210,000 +178,000 3.49% 195,367,200
2023-04-25 2023-04-21 2.320 84,032,000 -95,000 3.49% 194,954,240
2023-04-24 2023-04-20 2.340 84,127,000 -629,000 3.49% 196,857,180
2023-04-21 2023-04-19 2.420 84,756,000 -298,000 3.52% 205,109,520
2023-04-20 2023-04-18 2.440 85,054,000 -48,000 3.53% 207,531,760
2023-04-19 2023-04-17 2.470 85,102,000 -418,000 3.53% 210,201,940
2023-04-18 2023-04-14 2.490 85,520,000 -160,000 3.55% 212,944,800
2023-04-17 2023-04-13 2.480 85,680,000 +225,000 3.55% 212,486,400
2023-04-14 2023-04-12 2.460 85,455,000 +161,000 3.55% 210,219,300
2023-04-13 2023-04-11 2.420 85,294,000 -214,000 3.54% 206,411,480
2023-04-12 2023-04-06 2.340 85,508,000 +1,044,000 3.55% 200,088,720
2023-04-11 2023-04-04 2.270 84,464,000 -2,135,000 3.50% 191,733,280
2023-04-06 2023-04-03 2.260 86,599,000 -396,000 3.59% 195,713,740
2023-04-04 2023-03-31 2.320 86,995,000 -146,000 3.61% 201,828,400
2023-04-03 2023-03-30 2.430 87,141,000 +1,053,000 3.62% 211,752,630
2023-03-31 2023-03-29 2.570 86,088,000 +488,000 3.57% 221,246,160
2023-03-30 2023-03-28 2.510 85,600,000 +584,000 3.55% 214,856,000
2023-03-29 2023-03-27 2.530 85,016,000 +17,000 3.53% 215,090,480
2023-03-28 2023-03-24 2.530 84,999,000 -1,367,000 3.53% 215,047,470
2023-03-27 2023-03-23 2.530 86,366,000 -2,695,000 3.58% 218,505,980
2023-03-24 2023-03-22 2.550 89,061,000 -1,009,000 3.70% 227,105,550
2023-03-23 2023-03-21 2.620 90,070,000 -788,000 3.74% 235,983,400
2023-03-22 2023-03-20 2.510 90,858,000 +238,000 3.77% 228,053,580
2023-03-21 2023-03-17 2.620 90,620,000 +318,000 3.76% 237,424,400
2023-03-20 2023-03-16 2.600 90,302,000 +42,000 3.75% 234,785,200
2023-03-17 2023-03-15 2.590 90,260,000 +211,000 3.74% 233,773,400
2023-03-16 2023-03-14 2.540 90,049,000 +227,000 3.74% 228,724,460
2023-03-15 2023-03-13 2.610 89,822,000 +772,000 3.73% 234,435,420
2023-03-14 2023-03-10 2.640 89,050,000 -310,000 3.69% 235,092,000
2023-03-13 2023-03-09 2.680 89,360,000 +167,000 3.71% 239,484,800
2023-03-10 2023-03-08 2.700 89,193,000 +306,000 3.70% 240,821,100
2023-03-09 2023-03-07 2.790 88,887,000 -13,000 3.69% 247,994,730
2023-03-08 2023-03-06 2.920 88,900,000 +410,000 3.69% 259,588,000
2023-03-07 2023-03-03 2.880 88,490,000 -2,039,000 3.67% 254,851,200
2023-03-06 2023-03-02 2.980 90,529,000 -144,000 3.76% 269,776,420
2023-03-03 2023-03-01 3.060 90,673,000 +1,155,000 3.76% 277,459,380
2023-03-02 2023-02-28 2.970 89,518,000 +1,743,000 3.71% 265,868,460
2023-03-01 2023-02-27 2.850 87,775,000 +188,000 3.64% 250,158,750
2023-02-28 2023-02-24 2.820 87,587,000 -975,000 3.63% 246,995,340
2023-02-27 2023-02-23 2.830 88,562,000 -538,000 3.67% 250,630,460
2023-02-24 2023-02-22 2.850 89,100,000 +363,000 3.70% 253,935,000
2023-02-23 2023-02-21 2.860 88,737,000 +607,000 3.68% 253,787,820
2023-02-22 2023-02-20 2.980 88,130,000 -1,535,000 3.66% 262,627,400
2023-02-21 2023-02-17 2.890 89,665,000 +31,000 3.72% 259,131,850
2023-02-20 2023-02-16 2.840 89,634,000 +751,000 3.72% 254,560,560
2023-02-17 2023-02-15 2.840 88,883,000 +494,000 3.69% 252,427,720
2023-02-16 2023-02-14 2.950 88,389,000 +1,213,000 3.67% 260,747,550
2023-02-15 2023-02-13 3.010 87,176,000 +405,000 3.62% 262,399,760
2023-02-14 2023-02-10 2.940 86,771,000 +2,185,000 3.60% 255,106,740
2023-02-13 2023-02-09 3.110 84,586,000 +1,093,000 3.51% 263,062,460
2023-02-10 2023-02-08 3.020 83,493,000 +1,410,000 3.46% 252,148,860
2023-02-09 2023-02-07 3.120 82,083,000 -509,000 3.41% 256,098,960
2023-02-08 2023-02-06 3.140 82,592,000 -313,000 3.43% 259,338,880
2023-02-07 2023-02-03 3.500 82,905,000 -276,342 3.44% 290,167,500
2023-02-06 2023-02-02 3.590 83,181,342 +818,000 3.45% 298,621,018
2023-02-03 2023-02-01 3.540 82,363,342 +683,000 3.42% 291,566,231
2023-02-02 2023-01-31 3.230 81,680,342 +767,000 3.39% 263,827,505
2023-02-01 2023-01-30 3.240 80,913,342 -54,000 3.36% 262,159,228
2023-01-20 2023-01-18 3.570 80,967,342 +12,334,000 3.36% 289,053,411
2023-01-19 2023-01-17 3.770 68,633,342 +882,000 2.85% 258,747,699
2023-01-18 2023-01-16 3.840 67,751,342 +4,973,000 2.81% 260,165,153
2023-01-17 2023-01-13 3.500 62,778,342 +1,432,000 2.61% 219,724,197
2023-01-16 2023-01-12 3.070 61,346,342 +987,000 2.55% 188,333,270
2023-01-13 2023-01-11 3.160 60,359,342 +281,000 2.51% 190,735,521
2023-01-12 2023-01-10 3.030 60,078,342 -594,000 2.49% 182,037,376
2023-01-11 2023-01-09 2.940 60,672,342 -306,000 2.52% 178,376,685
2023-01-10 2023-01-06 2.830 60,978,342 -56,000 2.53% 172,568,708
2023-01-09 2023-01-05 2.840 61,034,342 -197,000 2.53% 173,337,531
2023-01-06 2023-01-04 2.870 61,231,342 +1,162,000 2.54% 175,733,952
2023-01-05 2023-01-03 2.740 60,069,342 -740,000 2.49% 164,589,997
2023-01-04 2022-12-30 2.610 60,809,342 +150,000 2.52% 158,712,383
2023-01-03 2022-12-29 2.600 60,659,342 +42,000 2.52% 157,714,289
2022-12-30 2022-12-28 2.660 60,617,342 +286,000 2.52% 161,242,130
2022-12-29 2022-12-23 2.560 60,331,342 -2,000 2.51% 154,448,236
2022-12-28 2022-12-22 2.580 60,333,342 -219,000 2.51% 155,660,022
2022-12-23 2022-12-21 2.470 60,552,342 +452,000 2.52% 149,564,285
2022-12-22 2022-12-20 2.480 60,100,342 +517,000 2.50% 149,048,848
2022-12-21 2022-12-19 2.550 59,583,342 -96,000 2.48% 151,937,522
2022-12-20 2022-12-16 2.630 59,679,342 +119,000 2.48% 156,956,669
2022-12-19 2022-12-15 2.640 59,560,342 +740,000 2.47% 157,239,303
2022-12-16 2022-12-14 2.820 58,820,342 +355,000 2.44% 165,873,364
2022-12-15 2022-12-13 2.820 58,465,342 +180,000 2.43% 164,872,264
2022-12-14 2022-12-12 2.900 58,285,342 -410,510 2.42% 169,027,492
2022-12-13 2022-12-09 2.850 58,695,852 -1,655,490 2.44% 167,283,178
2022-12-12 2022-12-08 2.770 60,351,342 +238,000 2.51% 167,173,217
2022-12-09 2022-12-07 2.660 60,113,342 +539,000 2.50% 159,901,490
2022-12-08 2022-12-06 2.800 59,574,342 -16,000 2.47% 166,808,158
2022-12-07 2022-12-05 2.910 59,590,342 -1,613,000 2.48% 173,407,895
2022-12-06 2022-12-02 2.660 61,203,342 +93,000 2.54% 162,800,890
2022-12-05 2022-12-01 2.660 61,110,342 +254,000 2.54% 162,553,510
2022-12-02 2022-11-30 2.520 60,856,342 +249,000 2.53% 153,357,982
2022-12-01 2022-11-29 2.500 60,607,342 +1,391,000 2.52% 151,518,355
2022-11-30 2022-11-28 2.390 59,216,342 +432,000 2.46% 141,527,057
2022-11-29 2022-11-25 2.420 58,784,342 +403,000 2.44% 142,258,108
2022-11-28 2022-11-24 2.450 58,381,342 +94,000 2.43% 143,034,288
2022-11-25 2022-11-23 2.450 58,287,342 +103,000 2.42% 142,803,988
2022-11-24 2022-11-22 2.470 58,184,342 +461,000 2.42% 143,715,325
2022-11-23 2022-11-21 2.580 57,723,342 +254,000 2.40% 148,926,222
2022-11-22 2022-11-18 2.650 57,469,342 +703,000 2.39% 152,293,756
2022-11-21 2022-11-17 2.800 56,766,342 +917,000 2.36% 158,945,758
2022-11-18 2022-11-16 2.940 55,849,342 -265,000 2.32% 164,197,065
2022-11-17 2022-11-15 2.900 56,114,342 -413,000 2.33% 162,731,592
2022-11-16 2022-11-14 2.820 56,527,342 +715,000 2.35% 159,407,104
2022-11-15 2022-11-11 2.610 55,812,342 +552,000 2.32% 145,670,213
2022-11-14 2022-11-10 2.520 55,260,342 +292,000 2.30% 139,256,062
2022-11-11 2022-11-09 2.520 54,968,342 +436,000 2.28% 138,520,222
2022-11-10 2022-11-08 2.670 54,532,342 +180,000 2.27% 145,601,353
2022-11-09 2022-11-07 2.720 54,352,342 -15,000 2.26% 147,838,370
2022-11-08 2022-11-04 2.680 54,367,342 -749,000 2.26% 145,704,477
2022-11-07 2022-11-03 2.630 55,116,342 +129,000 2.29% 144,955,979
2022-11-04 2022-11-02 2.560 54,987,342 +65,000 2.28% 140,767,596
2022-11-03 2022-11-01 2.420 54,922,342 +71,000 2.28% 132,912,068
2022-11-02 2022-10-31 2.380 54,851,342 +93,000 2.28% 130,546,194
2022-11-01 2022-10-28 2.340 54,758,342 +287,000 2.27% 128,134,520
2022-10-31 2022-10-27 2.530 54,471,342 +195,000 2.26% 137,812,495
2022-10-28 2022-10-26 2.540 54,276,342 +542,000 2.26% 137,861,909
2022-10-27 2022-10-25 2.370 53,734,342 +61,000 2.23% 127,350,391
2022-10-26 2022-10-24 2.300 53,673,342 +534,000 2.23% 123,448,687
2022-10-25 2022-10-21 2.600 53,139,342 +729,000 2.21% 138,162,289
2022-10-24 2022-10-20 2.560 52,410,342 -271,000 2.18% 134,170,476
2022-10-21 2022-10-19 2.620 52,681,342 -434,000 2.19% 138,025,116
2022-10-20 2022-10-18 2.640 53,115,342 -586,000 2.21% 140,224,503
2022-10-19 2022-10-17 2.480 53,701,342 +336,000 2.23% 133,179,328
2022-10-18 2022-10-14 2.310 53,365,342 +826,000 2.22% 123,273,940
2022-10-17 2022-10-13 2.140 52,539,342 +214,000 2.18% 112,434,192
2022-10-14 2022-10-12 2.210 52,325,342 +152,000 2.17% 115,639,006
2022-10-13 2022-10-11 2.160 52,173,342 -48,000 2.17% 112,694,419
2022-10-12 2022-10-10 2.160 52,221,342 +467,000 2.17% 112,798,099
2022-09-30 2022-09-28 2.370 51,754,342 +1,033,000 2.15% 122,657,791
2022-09-29 2022-09-27 2.510 50,721,342 +271,000 2.11% 127,310,568
2022-09-28 2022-09-26 2.380 50,450,342 +539,000 2.10% 120,071,814
2022-09-27 2022-09-23 2.370 49,911,342 +4,000 2.07% 118,289,881
2022-09-26 2022-09-22 2.410 49,907,342 +992,000 2.07% 120,276,694
2022-09-23 2022-09-21 2.560 48,915,342 +562,000 2.03% 125,223,276
2022-09-22 2022-09-20 2.820 48,353,342 +259,000 2.01% 136,356,424
2022-09-21 2022-09-19 2.910 48,094,342 +393,000 2.00% 139,954,535
2022-09-20 2022-09-16 3.020 47,701,342 -1,131,000 1.98% 144,058,053
2022-09-19 2022-09-15 3.000 48,832,342 -1,567,000 2.03% 146,497,026
2022-09-16 2022-09-14 2.900 50,399,342 +24,000 2.09% 146,158,092
2022-09-15 2022-09-13 2.960 50,375,342 -124,000 2.09% 149,111,012
2022-09-14 2022-09-09 2.820 50,499,342 -86,000 2.10% 142,408,144
2022-09-13 2022-09-08 2.700 50,585,342 +94,000 2.10% 136,580,423
2022-09-09 2022-09-07 2.780 50,491,342 +97,000 2.10% 140,365,931
2022-09-08 2022-09-06 2.830 50,394,342 -243,000 2.09% 142,615,988
2022-09-07 2022-09-05 2.980 50,637,342 +102,000 2.10% 150,899,279
2022-09-06 2022-09-02 3.040 50,535,342 -579,000 2.10% 153,627,440
2022-09-05 2022-09-01 2.950 51,114,342 +139,000 2.12% 150,787,309
2022-09-02 2022-08-31 2.840 50,975,342 -135,000 2.12% 144,769,971
2022-09-01 2022-08-30 2.900 51,110,342 +437,000 2.12% 148,219,992
2022-08-31 2022-08-29 2.880 50,673,342 -4,000 2.11% 145,939,225
2022-08-30 2022-08-26 3.030 50,677,342 -1,634,000 2.11% 153,552,346
2022-08-29 2022-08-25 2.930 52,311,342 -446,000 2.17% 153,272,232
2022-08-26 2022-08-24 2.840 52,757,342 -187,000 2.19% 149,830,851
2022-08-25 2022-08-23 2.810 52,944,342 -1,054,000 2.20% 148,773,601
2022-08-24 2022-08-22 2.730 53,998,342 -919,000 2.24% 147,415,474
2022-08-23 2022-08-19 2.500 54,917,342 +5,000 2.28% 137,293,355
2022-08-22 2022-08-18 2.500 54,912,342 -231,000 2.28% 137,280,855
2022-08-19 2022-08-17 2.500 55,143,342 -80,000 2.29% 137,858,355
2022-08-18 2022-08-16 2.540 55,223,342 -229,000 2.29% 140,267,289
2022-08-17 2022-08-15 2.590 55,452,342 -138,000 2.30% 143,621,566
2022-08-16 2022-08-12 2.560 55,590,342 -106,000 2.31% 142,311,276
2022-08-15 2022-08-11 2.560 55,696,342 +1,009,000 2.31% 142,582,636
2022-08-12 2022-08-10 2.450 54,687,342 -184,000 2.27% 133,983,988
2022-08-11 2022-08-09 2.500 54,871,342 -345,000 2.28% 137,178,355
2022-08-10 2022-08-08 2.410 55,216,342 +398,000 2.29% 133,071,384
2022-08-09 2022-08-05 2.540 54,818,342 -269,000 2.28% 139,238,589
2022-08-08 2022-08-04 2.390 55,087,342 +103,000 2.29% 131,658,747
2022-08-05 2022-08-03 2.340 54,984,342 +157,000 2.28% 128,663,360
2022-08-04 2022-08-02 2.400 54,827,342 -211,000 2.28% 131,585,621
2022-08-03 2022-08-01 2.400 55,038,342 -25,000 2.29% 132,092,021
2022-08-02 2022-07-29 2.420 55,063,342 -49,000 2.29% 133,253,288
2022-08-01 2022-07-28 2.570 55,112,342 +146,000 2.29% 141,638,719
2022-07-29 2022-07-27 2.540 54,966,342 +381,000 2.28% 139,614,509
2022-07-28 2022-07-26 2.660 54,585,342 +141,000 2.27% 145,197,010
2022-07-27 2022-07-25 2.760 54,444,342 -1,247,000 2.26% 150,266,384
2022-07-26 2022-07-22 2.820 55,691,342 -207,000 2.31% 157,049,584
2022-07-25 2022-07-21 2.790 55,898,342 -95,000 2.32% 155,956,374
2022-07-22 2022-07-20 2.790 55,993,342 -240,000 2.33% 156,221,424
2022-07-21 2022-07-19 2.720 56,233,342 +78,000 2.34% 152,954,690
2022-07-20 2022-07-18 2.750 56,155,342 -5,000 2.33% 154,427,190
2022-07-19 2022-07-15 2.730 56,160,342 +16,000 2.33% 153,317,734
2022-07-18 2022-07-14 2.900 56,144,342 -427,000 2.33% 162,818,592
2022-07-15 2022-07-13 2.810 56,571,342 -36,000 2.35% 158,965,471
2022-07-14 2022-07-12 2.840 56,607,342 +984,000 2.35% 160,764,851
2022-07-13 2022-07-11 2.980 55,623,342 -399,000 2.31% 165,757,559
2022-07-12 2022-07-08 3.050 56,022,342 +379,000 2.33% 170,868,143
2022-07-11 2022-07-07 3.040 55,643,342 +275,000 2.31% 169,155,760
2022-07-08 2022-07-06 3.190 55,368,342 +633,000 2.30% 176,625,011
2022-07-07 2022-07-05 3.210 54,735,342 +1,286,000 2.27% 175,700,448
2022-07-06 2022-07-04 3.280 53,449,342 +460,000 2.22% 175,313,842
2022-07-05 2022-06-30 3.130 52,989,342 +1,207,000 2.20% 165,856,640
2022-07-04 2022-06-29 3.170 51,782,342 +1,842,000 2.15% 164,150,024
2022-06-30 2022-06-28 3.350 49,940,342 +979,000 2.08% 167,300,146
2022-06-29 2022-06-27 3.340 48,961,342 +5,074,000 2.04% 163,530,882
2022-06-28 2022-06-24 3.430 43,887,342 -1,154,000 1.82% 150,533,583
2022-06-27 2022-06-23 2.780 45,041,342 +502,000 1.87% 125,214,931
2022-06-24 2022-06-22 2.670 44,539,342 +1,715,000 1.85% 118,920,043
2022-06-23 2022-06-21 2.900 42,824,342 +800,342 1.78% 124,190,592
2022-06-22 2022-06-20 2.900 42,024,000 +1,077,000 1.75% 121,869,600
2022-06-21 2022-06-17 2.810 40,947,000 +519,000 1.70% 115,061,070
2022-06-20 2022-06-16 2.720 40,428,000 +559,000 1.68% 109,964,160
2022-06-17 2022-06-15 2.680 39,869,000 +350,000 1.66% 106,848,920
2022-06-16 2022-06-14 2.500 39,519,000 +241,000 1.64% 98,797,500
2022-06-15 2022-06-13 2.570 39,278,000 +128,000 1.63% 100,944,460
2022-06-14 2022-06-10 2.700 39,150,000 +405,000 1.63% 105,705,000
2022-06-13 2022-06-09 2.630 38,745,000 -147,000 1.61% 101,899,350
2022-06-10 2022-06-08 2.590 38,892,000 -571,000 1.62% 100,730,280
2022-06-09 2022-06-07 2.440 39,463,000 -8,000 1.64% 96,289,720
2022-06-08 2022-06-06 2.400 39,471,000 -1,055,000 1.64% 94,730,400
2022-06-07 2022-06-02 2.320 40,526,000 -12,000 1.68% 94,020,320
2022-06-06 2022-06-01 2.360 40,538,000 -247,000 1.68% 95,669,680
2022-06-02 2022-05-31 2.350 40,785,000 +48,000 1.70% 95,844,750
2022-06-01 2022-05-30 2.280 40,737,000 -698,000 1.69% 92,880,360
2022-05-31 2022-05-27 2.220 41,435,000 -308,000 1.72% 91,985,700
2022-05-30 2022-05-26 2.140 41,743,000 +400,000 1.74% 89,330,020
2022-05-27 2022-05-25 2.190 41,343,000 +803,000 1.72% 90,541,170
2022-05-26 2022-05-24 2.230 40,540,000 -157,000 1.69% 90,404,200
2022-05-25 2022-05-23 2.330 40,697,000 +3,000 1.69% 94,824,010
2022-05-24 2022-05-20 2.300 40,694,000 -32,000 1.69% 93,596,200
2022-05-23 2022-05-19 2.170 40,726,000 +271,000 1.69% 88,375,420
2022-05-20 2022-05-18 2.220 40,455,000 -275,000 1.68% 89,810,100
2022-05-19 2022-05-17 2.250 40,730,000 +1,515,000 1.69% 91,642,500
2022-05-18 2022-05-16 2.170 39,215,000 +853,000 1.63% 85,096,550
2022-05-17 2022-05-13 2.210 38,362,000 +14,000 1.59% 84,780,020
2022-05-16 2022-05-12 2.180 38,348,000 +1,050,000 1.59% 83,598,640
2022-05-13 2022-05-11 2.310 37,298,000 -36,000 1.55% 86,158,380
2022-05-12 2022-05-10 2.310 37,334,000 +838,000 1.55% 86,241,540
2022-05-11 2022-05-06 2.330 36,496,000 -429,000 1.52% 85,035,680
2022-05-10 2022-05-05 2.460 36,925,000 +442,000 1.54% 90,835,500
2022-04-29 2022-04-27 2.550 36,483,000 +126,000 1.52% 93,031,650
2022-04-28 2022-04-26 2.520 36,357,000 -10,000 1.51% 91,619,640
2022-04-27 2022-04-25 2.490 36,367,000 +199,000 1.51% 90,553,830
2022-04-26 2022-04-22 2.630 36,168,000 +263,000 1.50% 95,121,840
2022-04-25 2022-04-21 2.630 35,905,000 +216,000 1.49% 94,430,150
2022-04-22 2022-04-20 2.680 35,689,000 -27,000 1.48% 95,646,520
2022-04-21 2022-04-19 2.640 35,716,000 +28,000 1.49% 94,290,240
2022-04-20 2022-04-14 2.780 35,688,000 -76,000 1.48% 99,212,640
2022-04-19 2022-04-13 2.700 35,764,000 +757,000 1.49% 96,562,800
2022-04-14 2022-04-12 2.800 35,007,000 -88,000 1.46% 98,019,600
2022-04-13 2022-04-11 2.900 35,095,000 -1,426,000 1.46% 101,775,500
2022-04-12 2022-04-08 2.880 36,521,000 -928,000 1.52% 105,180,480
2022-04-11 2022-04-07 2.870 37,449,000 +545,000 1.56% 107,478,630
2022-04-08 2022-04-06 2.980 36,904,000 -457,000 1.54% 109,973,920
2022-04-01 2022-03-30 2.630 37,361,000 +359,000 1.55% 98,259,430
2022-03-31 2022-03-29 2.540 37,002,000 -60,000 1.54% 93,985,080
2022-03-30 2022-03-28 2.460 37,062,000 -47,000 1.54% 91,172,520
2022-03-29 2022-03-25 2.580 37,109,000 -451,000 1.54% 95,741,220
2022-03-28 2022-03-24 2.790 37,560,000 +305,000 1.56% 104,792,400
2022-03-25 2022-03-23 2.710 37,255,000 +1,003,000 1.55% 100,961,050
2022-03-24 2022-03-22 2.590 36,252,000 -990,000 1.51% 93,892,680
2022-03-23 2022-03-21 2.570 37,242,000 +708,000 1.55% 95,711,940
2022-03-22 2022-03-18 2.620 36,534,000 +560,000 1.52% 95,719,080
2022-03-21 2022-03-17 2.610 35,974,000 -430,000 1.50% 93,892,140
2022-03-18 2022-03-16 2.320 36,404,000 -323,000 1.51% 84,457,280
2022-03-17 2022-03-15 2.080 36,727,000 +102,000 1.53% 76,392,160
2022-03-16 2022-03-14 2.170 36,625,000 +934,000 1.52% 79,476,250
2022-03-15 2022-03-11 2.440 35,691,000 +696,000 1.48% 87,086,040
2022-03-14 2022-03-10 2.510 34,995,000 -256,000 1.46% 87,837,450
2022-03-11 2022-03-09 2.550 35,251,000 +395,000 1.47% 89,890,050
2022-03-10 2022-03-08 2.580 34,856,000 -731,000 1.45% 89,928,480
2022-03-09 2022-03-07 2.760 35,587,000 -116,000 1.48% 98,220,120
2022-03-08 2022-03-04 2.870 35,703,000 +55,000 1.49% 102,467,610
2022-03-07 2022-03-03 3.020 35,648,000 +203,000 1.48% 107,656,960
2022-03-04 2022-03-02 3.060 35,445,000 +20,000 1.47% 108,461,700
2022-03-03 2022-03-01 3.090 35,425,000 -555,000 1.47% 109,463,250
2022-03-02 2022-02-28 2.980 35,980,000 +28,000 1.50% 107,220,400
2022-03-01 2022-02-25 3.040 35,952,000 -526,000 1.50% 109,294,080
2022-02-28 2022-02-24 2.970 36,478,000 +617,000 1.52% 108,339,660
2022-02-25 2022-02-23 3.070 35,861,000 +905,000 1.49% 110,093,270
2022-02-24 2022-02-22 3.050 34,956,000 +501,000 1.45% 106,615,800
2022-02-23 2022-02-21 3.200 34,455,000 +402,000 1.43% 110,256,000
2022-02-22 2022-02-18 3.340 34,053,000 -229,000 1.42% 113,737,020
2022-02-21 2022-02-17 3.370 34,282,000 -145,000 1.43% 115,530,340
2022-02-18 2022-02-16 3.380 34,427,000 +10,000 1.43% 116,363,260
2022-02-17 2022-02-15 3.270 34,417,000 +71,000 1.43% 112,543,590
2022-02-16 2022-02-14 3.210 34,346,000 +85,000 1.43% 110,250,660
2022-02-15 2022-02-11 3.270 34,261,000 +476,000 1.43% 112,033,470
2022-02-14 2022-02-10 3.450 33,785,000 +121,000 1.41% 116,558,250
2022-02-11 2022-02-09 3.380 33,664,000 +590,000 1.40% 113,784,320
2022-02-10 2022-02-08 3.430 33,074,000 +450,000 1.38% 113,443,820
2022-02-09 2022-02-07 3.390 32,624,000 +747,000 1.36% 110,595,360
2022-01-28 2022-01-26 3.750 31,877,000 -199,000 1.33% 119,538,750
2022-01-27 2022-01-25 3.810 32,076,000 +46,000 1.33% 122,209,560
2022-01-26 2022-01-24 3.950 32,030,000 +35,000 1.33% 126,518,500
2022-01-25 2022-01-21 4.100 31,995,000 -313,000 1.33% 131,179,500
2022-01-24 2022-01-20 3.810 32,308,000 +447,000 1.34% 123,093,480
2022-01-21 2022-01-19 3.620 31,861,000 +373,000 1.33% 115,336,820
2022-01-20 2022-01-18 3.650 31,488,000 -309,000 1.31% 114,931,200
2022-01-19 2022-01-17 3.620 31,797,000 -70,000 1.32% 115,105,140
2022-01-18 2022-01-14 3.780 31,867,000 +241,000 1.33% 120,457,260
2022-01-17 2022-01-13 3.820 31,626,000 +430,000 1.32% 120,811,320
2022-01-14 2022-01-12 3.900 31,196,000 +432,000 1.30% 121,664,400
2022-01-13 2022-01-11 3.820 30,764,000 +386,000 1.28% 117,518,480
2022-01-12 2022-01-10 3.910 30,378,000 -189,000 1.26% 118,777,980
2022-01-11 2022-01-07 3.730 30,567,000 -58,000 1.27% 114,014,910
2022-01-10 2022-01-06 3.630 30,625,000 +251,000 1.27% 111,168,750
2022-01-07 2022-01-05 3.660 30,374,000 +369,000 1.26% 111,168,840
2022-01-06 2022-01-04 3.800 30,005,000 +448,000 1.25% 114,019,000
2021-12-30 2021-12-28 3.880 29,557,000 +21,000 1.23% 114,681,160
2021-12-29 2021-12-24 3.830 29,536,000 +1,316,000 1.23% 113,122,880
2021-12-28 2021-12-22 3.840 28,220,000 +1,059,000 1.17% 108,364,800
2021-12-23 2021-12-21 3.850 27,161,000 -834,000 1.13% 104,569,850
2021-12-22 2021-12-20 3.790 27,995,000 +340,000 1.16% 106,101,050
2021-12-21 2021-12-17 3.910 27,655,000 -198,000 1.15% 108,131,050
2021-12-20 2021-12-16 4.120 27,853,000 +229,000 1.16% 114,754,360
2021-12-17 2021-12-15 4.020 27,624,000 +328,000 1.15% 111,048,480
2021-12-16 2021-12-14 4.170 27,296,000 +476,000 1.14% 113,824,320
2021-12-15 2021-12-13 4.310 26,820,000 -58,000 1.12% 115,594,200
2021-12-14 2021-12-10 4.460 26,878,000 -62,000 1.12% 119,875,880
2021-12-13 2021-12-09 4.660 26,940,000 +291,000 1.12% 125,540,400
2021-12-10 2021-12-08 4.380 26,649,000 +132,000 1.11% 116,722,620
2021-12-09 2021-12-07 4.320 26,517,000 +461,000 1.10% 114,553,440
2021-12-08 2021-12-06 4.290 26,056,000 +64,000 1.08% 111,780,240
2021-12-07 2021-12-03 4.700 25,992,000 +190,000 1.08% 122,162,400
2021-12-06 2021-12-02 4.570 25,802,000 -581,000 1.07% 117,915,140
2021-12-03 2021-12-01 4.470 26,383,000 +934,000 1.10% 117,932,010
2021-12-02 2021-11-30 4.700 25,449,000 +1,244,000 1.06% 119,610,300
2021-12-01 2021-11-29 4.930 24,205,000 +83,000 1.01% 119,330,650
2021-11-30 2021-11-26 5.000 24,122,000 +1,625,000 1.00% 120,610,000
2021-11-29 2021-11-25 5.130 22,497,000 +542,000 0.94% 115,409,610
2021-11-26 2021-11-24 5.130 21,955,000 +212,000 0.91% 112,629,150
2021-11-25 2021-11-23 5.090 21,743,000 -2,000 0.90% 110,671,870
2021-11-24 2021-11-22 5.150 21,745,000 -140,000 0.90% 111,986,750
2021-11-23 2021-11-19 5.450 21,885,000 -77,000 0.91% 119,273,250
2021-11-22 2021-11-18 5.330 21,962,000 +173,000 0.91% 117,057,460
2021-11-19 2021-11-17 5.550 21,789,000 +86,000 0.91% 120,928,950
2021-11-18 2021-11-16 5.570 21,703,000 -35,000 0.90% 120,885,710
2021-11-17 2021-11-15 5.390 21,738,000 -72,000 0.90% 117,167,820
2021-11-16 2021-11-12 5.250 21,810,000 +76,000 0.91% 114,502,500
2021-11-15 2021-11-11 5.240 21,734,000 +359,000 0.90% 113,886,160
2021-11-12 2021-11-10 5.350 21,375,000 +356,000 0.89% 114,356,250
2021-11-11 2021-11-09 5.120 21,019,000 -47,000 0.87% 107,617,280
2021-11-10 2021-11-08 4.860 21,066,000 -81,000 0.88% 102,380,760
2021-11-09 2021-11-05 4.760 21,147,000 +131,000 0.88% 100,659,720
2021-11-08 2021-11-04 4.790 21,016,000 +1,814,000 0.87% 100,666,640
2021-11-05 2021-11-03 5.000 19,202,000 +319,000 0.80% 96,010,000
2021-11-04 2021-11-02 5.000 18,883,000 +359,000 0.79% 94,415,000
2021-11-03 2021-11-01 5.200 18,524,000 -21,000 0.77% 96,324,800
2021-11-02 2021-10-29 5.430 18,545,000 -269,000 0.77% 100,699,350
2021-11-01 2021-10-28 5.080 18,814,000 +2,077,000 0.78% 95,575,120
2021-10-29 2021-10-27 5.280 16,737,000 +457,000 0.70% 88,371,360
2021-10-28 2021-10-26 5.610 16,280,000 +623,000 0.68% 91,330,800
2021-10-27 2021-10-25 5.880 15,657,000 -591,000 0.65% 92,063,160
2021-10-26 2021-10-22 5.820 16,248,000 +405,000 0.68% 94,563,360
2021-10-25 2021-10-21 5.700 15,843,000 -199,000 0.66% 90,305,100
2021-10-22 2021-10-20 5.930 16,042,000 -157,000 0.67% 95,129,060
2021-10-21 2021-10-19 5.930 16,199,000 +300,000 0.67% 96,060,070
2021-10-20 2021-10-18 5.530 15,899,000 +464,000 0.66% 87,921,470
2021-10-19 2021-10-15 5.530 15,435,000 +2,756,000 0.64% 85,355,550
2021-10-18 2021-10-12 5.830 12,679,000 +1,082,000 0.53% 73,918,570
2021-10-15 2021-10-11 6.020 11,597,000 +505,000 0.48% 69,813,940
2021-10-12 2021-10-08 5.970 11,092,000 -388,000 0.46% 66,219,240
2021-09-30 2021-09-28 6.360 11,480,000 +822,000 0.48% 73,012,800
2021-09-29 2021-09-27 6.540 10,658,000 +770,000 0.44% 69,703,320
2021-09-28 2021-09-24 6.760 9,888,000 +656,000 0.41% 66,842,880
2021-09-27 2021-09-23 6.800 9,232,000 +635,000 0.38% 62,777,600
2021-09-17 2021-09-15 7.600 8,597,000 -163,000 0.36% 65,337,200
2021-09-16 2021-09-14 7.890 8,760,000 +560,000 0.36% 69,116,400
2021-09-15 2021-09-13 7.840 8,200,000 +78,000 0.34% 64,288,000
2021-09-14 2021-09-10 7.920 8,122,000 +46,000 0.34% 64,326,240
2021-09-13 2021-09-09 7.710 8,076,000 +130,000 0.34% 62,265,960
2021-09-10 2021-09-08 7.800 7,946,000 +322,000 0.33% 61,978,800
2021-09-09 2021-09-07 7.870 7,624,000 +85,000 0.32% 60,000,880
2021-09-08 2021-09-06 8.040 7,539,000 +405,000 0.31% 60,613,560
2021-09-07 2021-09-03 8.000 7,134,000 +37,000 0.30% 57,072,000
2021-09-06 2021-09-02 8.210 7,097,000 -221,000 0.30% 58,266,370
2021-09-03 2021-09-01 7.900 7,318,000 -9,000 0.30% 57,812,200
2021-09-02 2021-08-31 8.000 7,327,000 +54,000 0.30% 58,616,000
2021-09-01 2021-08-30 8.000 7,273,000 -42,000 0.30% 58,184,000
2021-08-31 2021-08-27 7.690 7,315,000 -9,000 0.30% 56,252,350
2021-08-30 2021-08-26 7.510 7,324,000 +323,000 0.30% 55,003,240
2021-08-27 2021-08-25 8.080 7,001,000 -377,000 0.29% 56,568,080
2021-08-26 2021-08-24 7.870 7,378,000 -429,000 0.31% 58,064,860
2021-08-25 2021-08-23 7.400 7,807,000 +131,000 0.32% 57,771,800
2021-08-24 2021-08-20 7.380 7,676,000 +4,000 0.32% 56,648,880
2021-08-23 2021-08-19 7.280 7,672,000 +1,456,000 0.32% 55,852,160
2021-08-20 2021-08-18 8.390 6,216,000 +48,000 0.26% 52,152,240
2021-08-19 2021-08-17 8.780 6,168,000 -116,000 0.26% 54,155,040
2021-08-18 2021-08-16 8.680 6,284,000 -13,000 0.26% 54,545,120
2021-08-17 2021-08-13 9.040 6,297,000 +26,000 0.26% 56,924,880
2021-08-16 2021-08-12 9.260 6,271,000 -75,000 0.26% 58,069,460
2021-08-13 2021-08-11 9.170 6,346,000 -405,000 0.26% 58,192,820
2021-08-12 2021-08-10 9.080 6,751,000 +234,000 0.28% 61,299,080
2021-08-11 2021-08-09 8.760 6,517,000 -73,000 0.27% 57,088,920
2021-08-10 2021-08-06 8.800 6,590,000 +249,000 0.27% 57,992,000
2021-08-09 2021-08-05 8.720 6,341,000 +3,016,000 0.26% 55,293,520
2021-08-06 2021-08-04 10.080 3,325,000 +1,378,000 0.14% 33,516,000
2021-08-05 2021-08-03 11.560 1,947,000 +16,000 0.08% 22,507,320
2021-08-04 2021-08-02 11.600 1,931,000 +167,000 0.08% 22,399,600
2021-08-03 2021-07-30 12.180 1,764,000 -10,000 0.07% 21,485,520
2021-08-02 2021-07-29 12.280 1,774,000 +262,000 0.07% 21,784,720
2021-07-30 2021-07-28 11.520 1,512,000 +72,000 0.06% 17,418,240
2021-07-29 2021-07-27 12.000 1,440,000 +24,000 0.06% 17,280,000
2021-07-28 2021-07-26 13.100 1,416,000 +79,000 0.06% 18,549,600
2021-07-27 2021-07-23 14.100 1,337,000 +2,000 0.06% 18,851,700
2021-07-26 2021-07-22 13.780 1,335,000 +41,000 0.06% 18,396,300
2021-07-23 2021-07-21 13.680 1,294,000 +53,000 0.05% 17,701,920
2021-07-22 2021-07-20 13.640 1,241,000 +41,000 0.05% 16,927,240
2021-07-21 2021-07-19 14.060 1,200,000 +32,000 0.05% 16,872,000
2021-07-20 2021-07-16 14.220 1,168,000 +22,000 0.05% 16,608,960
2021-07-19 2021-07-15 14.600 1,146,000 +38,000 0.05% 16,731,600
2021-07-16 2021-07-14 14.800 1,108,000 +24,000 0.05% 16,398,400
2021-07-15 2021-07-13 14.580 1,084,000 -84,000 0.05% 15,804,720
2021-07-14 2021-07-12 14.940 1,168,000 +94,000 0.05% 17,449,920
2021-07-13 2021-07-09 14.560 1,074,000 +8,000 0.04% 15,637,440
2021-07-12 2021-07-08 14.680 1,066,000 +7,000 0.04% 15,648,880
2021-07-09 2021-07-07 14.620 1,059,000 +31,000 0.04% 15,482,580
2021-07-08 2021-07-06 14.820 1,028,000 +45,000 0.04% 15,234,960
2021-07-07 2021-07-05 15.580 983,000 -25,000 0.04% 15,315,140
2021-07-06 2021-07-02 15.840 1,008,000 +22,000 0.04% 15,966,720
2021-07-05 2021-06-30 16.340 986,000 +15,000 0.04% 16,111,240
2021-07-02 2021-06-29 16.180 971,000 +35,000 0.04% 15,710,780
2021-06-30 2021-06-28 16.680 936,000 +49,000 0.04% 15,612,480
2021-06-29 2021-06-25 16.480 887,000 +157,000 0.04% 14,617,760
2021-06-28 2021-06-24 16.320 730,000 +57,000 0.03% 11,913,600
2021-06-25 2021-06-23 16.100 673,000 +155,000 0.03% 10,835,300
2021-06-24 2021-06-22 16.260 518,000 +122,000 0.02% 8,422,680
2021-06-23 2021-06-21 15.620 396,000 +234,000 0.02% 6,185,520
2021-06-22 2021-06-18 15.660 162,000 +19,000 0.01% 2,536,920
2021-06-21 2021-06-17 15.560 143,000 -31,000 0.01% 2,225,080
2021-06-18 2021-06-16 15.400 174,000 +7,000 0.01% 2,679,600
2021-06-17 2021-06-15 16.120 167,000 +39,000 0.01% 2,692,040
2021-06-16 2021-06-11 16.640 128,000 +9,000 0.01% 2,129,920
2021-06-15 2021-06-10 16.760 119,000 +35,000 0.00% 1,994,440
2021-06-11 2021-06-09 16.620 84,000 +5,000 0.00% 1,396,080
2021-06-10 2021-06-08 16.900 79,000 +9,000 0.00% 1,335,100
2021-06-09 2021-06-07 16.860 70,000 +70,000 0.00% 1,180,200
2021-02-08 2021-02-04 18.820 0

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