History of CCASS shareholding

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 460,209,714 +0 1.21% 1,219,555,742
2025-10-13 2025-10-09 2.730 460,209,714 +0 1.21% 1,256,372,519
2025-10-10 2025-10-08 2.770 460,209,714 -464,000 1.21% 1,274,780,908
2025-10-09 2025-10-06 2.880 460,673,714 +86,000 1.21% 1,326,740,296
2025-10-08 2025-10-03 2.870 460,587,714 -813,000 1.21% 1,321,886,739
2025-10-06 2025-10-02 2.870 461,400,714 +7,881,000 1.21% 1,324,220,049
2025-10-03 2025-09-30 2.890 453,519,714 +685,000 1.19% 1,310,671,973
2025-10-02 2025-09-29 2.740 452,834,714 +136,000 1.19% 1,240,767,116
2025-09-30 2025-09-26 2.620 452,698,714 +280,000 1.19% 1,186,070,631
2025-09-29 2025-09-25 2.730 452,418,714 -916,000 1.19% 1,235,103,089
2025-09-26 2025-09-24 2.730 453,334,714 +156,000 1.19% 1,237,603,769
2025-09-25 2025-09-23 2.670 453,178,714 -11,000 1.19% 1,209,987,166
2025-09-24 2025-09-22 2.700 453,189,714 -37,000 1.19% 1,223,612,228
2025-09-23 2025-09-19 2.740 453,226,714 -870,000 1.19% 1,241,841,196
2025-09-22 2025-09-18 2.620 454,096,714 -1,073,000 1.19% 1,189,733,391
2025-09-19 2025-09-17 2.640 455,169,714 -1,217,000 1.20% 1,201,648,045
2025-09-18 2025-09-16 2.280 456,386,714 +34,000 1.20% 1,040,561,708
2025-09-17 2025-09-15 2.250 456,352,714 -3,284,000 1.20% 1,026,793,606
2025-09-16 2025-09-12 2.260 459,636,714 +3,148,000 1.21% 1,038,778,974
2025-09-15 2025-09-11 2.110 456,488,714 -408,000 1.20% 963,191,187
2025-09-12 2025-09-10 2.000 456,896,714 +81,000 1.20% 913,793,428
2025-09-11 2025-09-09 1.970 456,815,714 +8,000 1.20% 899,926,957
2025-09-10 2025-09-08 1.990 456,807,714 +77,000 1.20% 909,047,351
2025-09-09 2025-09-05 1.970 456,730,714 -331,000 1.20% 899,759,507
2025-09-08 2025-09-04 1.920 457,061,714 +345,000 1.20% 877,558,491
2025-09-05 2025-09-03 2.050 456,716,714 -1,745,000 1.20% 936,269,264
2025-09-04 2025-09-02 2.070 458,461,714 -95,000 1.20% 949,015,748
2025-09-03 2025-09-01 2.140 458,556,714 +3,494,000 1.20% 981,311,368
2025-09-02 2025-08-29 2.140 455,062,714 +266,000 1.20% 973,834,208
2025-09-01 2025-08-28 2.090 454,796,714 +462,000 1.19% 950,525,132
2025-08-29 2025-08-27 2.080 454,334,714 +1,293,000 1.19% 945,016,205
2025-08-28 2025-08-26 1.910 453,041,714 -12,975,000 1.19% 865,309,674
2025-08-27 2025-08-25 1.890 466,016,714 -1,314,000 1.22% 880,771,589
2025-08-26 2025-08-22 1.840 467,330,714 -1,003,000 1.23% 859,888,514
2025-08-25 2025-08-21 1.740 468,333,714 -226,000 1.23% 814,900,662
2025-08-22 2025-08-20 1.750 468,559,714 +573,000 1.23% 819,979,500
2025-08-21 2025-08-19 1.790 467,986,714 +50,000 1.23% 837,696,218
2025-08-20 2025-08-18 1.820 467,936,714 -3,086,000 1.23% 851,644,819
2025-08-19 2025-08-15 1.730 471,022,714 +2,092,000 1.24% 814,869,295
2025-08-18 2025-08-14 1.700 468,930,714 +15,000 1.23% 797,182,214
2025-08-15 2025-08-13 1.680 468,915,714 -1,025,000 1.23% 787,778,400
2025-08-14 2025-08-12 1.650 469,940,714 +1,350,000 1.23% 775,402,178
2025-08-13 2025-08-11 1.630 468,590,714 +86,000 1.23% 763,802,864
2025-08-12 2025-08-08 1.620 468,504,714 -10,000 1.23% 758,977,637
2025-08-11 2025-08-07 1.640 468,514,714 +55,000 1.23% 768,364,131
2025-08-08 2025-08-06 1.640 468,459,714 +112,000 1.23% 768,273,931
2025-08-07 2025-08-05 1.610 468,347,714 -638,000 1.23% 754,039,820
2025-08-06 2025-08-04 1.600 468,985,714 +706,000 1.23% 750,377,142
2025-08-05 2025-08-01 1.560 468,279,714 -781,000 1.23% 730,516,354
2025-08-04 2025-07-31 1.600 469,060,714 +14,000 1.23% 750,497,142
2025-08-01 2025-07-30 1.590 469,046,714 +37,000 1.23% 745,784,275
2025-07-31 2025-07-29 1.600 469,009,714 +563,000 1.23% 750,415,542
2025-07-30 2025-07-28 1.640 468,446,714 +1,004,000 1.29% 768,252,611
2025-07-29 2025-07-25 1.750 467,442,714 -340,000 1.28% 818,024,750
2025-07-28 2025-07-24 1.730 467,782,714 -26,587,000 1.29% 809,264,095
2025-07-25 2025-07-23 1.600 494,369,714 -188,000 1.36% 790,991,542
2025-07-24 2025-07-22 1.600 494,557,714 +392,000 1.36% 791,292,342
2025-07-23 2025-07-21 1.640 494,165,714 -310,000 1.36% 810,431,771
2025-07-22 2025-07-18 1.660 494,475,714 +681,000 1.36% 820,829,685
2025-07-21 2025-07-17 1.650 493,794,714 -212,000 1.36% 814,761,278
2025-07-18 2025-07-16 1.650 494,006,714 -13,000 1.36% 815,111,078
2025-07-17 2025-07-15 1.660 494,019,714 -94,000 1.36% 820,072,725
2025-07-16 2025-07-14 1.620 494,113,714 -82,000 1.36% 800,464,217
2025-07-15 2025-07-11 1.600 494,195,714 -320,000 1.36% 790,713,142
2025-07-11 2025-07-09 1.500 494,515,714 -46,000 1.36% 741,773,571
2025-07-10 2025-07-08 1.510 494,561,714 +20,000 1.36% 746,788,188
2025-07-09 2025-07-07 1.490 494,541,714 -50,000 1.36% 736,867,154
2025-07-08 2025-07-04 1.510 494,591,714 -325,000 1.36% 746,833,488
2025-07-07 2025-07-03 1.470 494,916,714 +1,000 1.36% 727,527,570
2025-07-04 2025-07-02 1.460 494,915,714 -281,000 1.36% 722,576,942
2025-07-03 2025-06-30 1.490 495,196,714 +104,000 1.36% 737,843,104
2025-07-02 2025-06-27 1.460 495,092,714 -838,000 1.36% 722,835,362
2025-06-30 2025-06-26 1.470 495,930,714 +933,000 1.36% 729,018,150
2025-06-27 2025-06-25 1.470 494,997,714 +375,000 1.36% 727,646,640
2025-06-26 2025-06-24 1.460 494,622,714 +58,000 1.36% 722,149,162
2025-06-25 2025-06-23 1.420 494,564,714 -8,000 1.36% 702,281,894
2025-06-24 2025-06-20 1.410 494,572,714 -985,000 1.36% 697,347,527
2025-06-23 2025-06-19 1.420 495,557,714 +14,000 1.36% 703,691,954
2025-06-20 2025-06-18 1.450 495,543,714 +49,000 1.36% 718,538,385
2025-06-19 2025-06-17 1.470 495,494,714 +21,000 1.36% 728,377,230
2025-06-18 2025-06-16 1.500 495,473,714 -2,215,000 1.36% 743,210,571
2025-06-17 2025-06-13 1.410 497,688,714 +218,000 1.37% 701,741,087
2025-06-16 2025-06-12 1.470 497,470,714 +10,000 1.37% 731,281,950
2025-06-13 2025-06-11 1.470 497,460,714 +7,000 1.37% 731,267,250
2025-06-12 2025-06-10 1.460 497,453,714 -20,000 1.37% 726,282,422
2025-06-11 2025-06-09 1.470 497,473,714 +632,000 1.37% 731,286,360
2025-06-10 2025-06-06 1.400 496,841,714 -610,000 1.37% 695,578,400
2025-06-09 2025-06-05 1.400 497,451,714 +20,000 1.37% 696,432,400
2025-06-06 2025-06-04 1.360 497,431,714 +61,000 1.37% 676,507,131
2025-06-05 2025-06-03 1.370 497,370,714 +38,000 1.37% 681,397,878
2025-06-04 2025-06-02 1.380 497,332,714 +98,000 1.37% 686,319,145
2025-06-03 2025-05-30 1.400 497,234,714 -149,000 1.37% 696,128,600
2025-06-02 2025-05-29 1.420 497,383,714 -4,760,000 1.37% 706,284,874
2025-05-30 2025-05-28 1.380 502,143,714 +21,000 1.38% 692,958,325
2025-05-29 2025-05-27 1.390 502,122,714 -534,000 1.38% 697,950,572
2025-05-28 2025-05-26 1.400 502,656,714 +131,000 1.38% 703,719,400
2025-05-27 2025-05-23 1.400 502,525,714 +84,000 1.38% 703,536,000
2025-05-26 2025-05-22 1.400 502,441,714 +12,000 1.38% 703,418,400
2025-05-23 2025-05-21 1.410 502,429,714 +173,000 1.38% 708,425,897
2025-05-22 2025-05-20 1.420 502,256,714 -416,000 1.38% 713,204,534
2025-05-21 2025-05-19 1.430 502,672,714 +5,509,000 1.38% 718,821,981
2025-05-20 2025-05-16 1.450 497,163,714 -22,000 1.37% 720,887,385
2025-05-19 2025-05-15 1.460 497,185,714 -37,000 1.37% 725,891,142
2025-05-16 2025-05-14 1.490 497,222,714 +2,500,000 1.37% 740,861,844
2025-05-15 2025-05-13 1.510 494,722,714 +178,000 1.36% 747,031,298
2025-05-14 2025-05-12 1.560 494,544,714 +582,000 1.36% 771,489,754
2025-05-13 2025-05-09 1.490 493,962,714 -49,000 1.36% 736,004,444
2025-05-09 2025-05-07 1.520 494,011,714 +100,000 1.36% 750,897,805
2025-05-08 2025-05-06 1.530 493,911,714 -515,000 1.36% 755,684,922
2025-05-07 2025-05-02 1.550 494,426,714 -70,000 1.36% 766,361,407
2025-05-06 2025-04-30 1.500 494,496,714 -161,000 1.36% 741,745,071
2025-05-02 2025-04-29 1.460 494,657,714 -27,000 1.36% 722,200,262
2025-04-30 2025-04-28 1.450 494,684,714 -1,040,000 1.36% 717,292,835
2025-04-29 2025-04-25 1.420 495,724,714 -191,000 1.36% 703,929,094
2025-04-28 2025-04-24 1.430 495,915,714 +56,000 1.36% 709,159,471
2025-04-25 2025-04-23 1.430 495,859,714 -286,000 1.36% 709,079,391
2025-04-24 2025-04-22 1.430 496,145,714 -370,000 1.36% 709,488,371
2025-04-22 2025-04-16 1.400 496,515,714 -772,000 1.36% 695,122,000
2025-04-17 2025-04-15 1.450 497,287,714 +223,000 1.37% 721,067,185
2025-04-16 2025-04-14 1.470 497,064,714 +1,565,000 1.37% 730,685,130
2025-04-15 2025-04-11 1.420 495,499,714 +339,000 1.36% 703,609,594
2025-04-14 2025-04-10 1.410 495,160,714 -557,000 1.36% 698,176,607
2025-04-11 2025-04-09 1.360 495,717,714 -576,000 1.36% 674,176,091
2025-04-10 2025-04-08 1.310 496,293,714 +711,000 1.36% 650,144,765
2025-04-09 2025-04-07 1.280 495,582,714 -1,942,000 1.36% 634,345,874
2025-04-08 2025-04-03 1.550 497,524,714 -9,763,000 1.37% 771,163,307
2025-04-07 2025-04-02 1.530 507,287,714 -1,112,000 1.39% 776,150,202
2025-04-03 2025-04-01 1.470 508,399,714 +15,377,000 1.40% 747,347,580
2025-04-02 2025-03-31 1.490 493,022,714 -6,000 1.35% 734,603,844
2025-04-01 2025-03-28 1.500 493,028,714 -12,355,000 1.35% 739,543,071
2025-03-31 2025-03-27 1.490 505,383,714 +12,529,000 1.39% 753,021,734
2025-03-28 2025-03-26 1.590 492,854,714 -34,000 1.35% 783,638,995
2025-03-27 2025-03-25 1.570 492,888,714 -361,000 1.35% 773,835,281
2025-03-26 2025-03-24 1.610 493,249,714 -20,000 1.36% 794,132,040
2025-03-25 2025-03-21 1.610 493,269,714 -1,545,000 1.36% 794,164,240
2025-03-24 2025-03-20 1.680 494,814,714 +152,000 1.36% 831,288,720
2025-03-21 2025-03-19 1.740 494,662,714 -245,000 1.36% 860,713,122
2025-03-20 2025-03-18 1.720 494,907,714 -703,000 1.36% 851,241,268
2025-03-19 2025-03-17 1.680 495,610,714 +222,000 1.36% 832,626,000
2025-03-18 2025-03-14 1.710 495,388,714 -1,853,000 1.36% 847,114,701
2025-03-17 2025-03-13 1.690 497,241,714 +80,000 1.37% 840,338,497
2025-03-14 2025-03-12 1.710 497,161,714 +125,000 1.37% 850,146,531
2025-03-13 2025-03-11 1.750 497,036,714 -238,000 1.37% 869,814,250
2025-03-12 2025-03-10 1.730 497,274,714 +259,000 1.37% 860,285,255
2025-03-11 2025-03-07 1.750 497,015,714 -4,755,000 1.37% 869,777,500
2025-03-10 2025-03-06 1.780 501,770,714 -579,000 1.38% 893,151,871
2025-03-07 2025-03-05 1.680 502,349,714 +4,000 1.38% 843,947,520
2025-03-06 2025-03-04 1.640 502,345,714 +1,000 1.38% 823,846,971
2025-03-05 2025-03-03 1.640 502,344,714 +272,000 1.38% 823,845,331
2025-03-04 2025-02-28 1.640 502,072,714 -437,000 1.38% 823,399,251
2025-03-03 2025-02-27 1.780 502,509,714 +2,742,000 1.38% 894,467,291
2025-02-28 2025-02-26 1.820 499,767,714 -1,771,000 1.37% 909,577,239
2025-02-27 2025-02-25 1.810 501,538,714 +2,044,000 1.38% 907,785,072
2025-02-26 2025-02-24 1.920 499,494,714 -5,936,000 1.37% 959,029,851
2025-02-25 2025-02-21 1.880 505,430,714 -1,351,000 1.39% 950,209,742
2025-02-24 2025-02-20 1.730 506,781,714 +564,000 1.39% 876,732,365
2025-02-21 2025-02-19 1.830 506,217,714 -2,776,000 1.39% 926,378,417
2025-02-20 2025-02-18 1.820 508,993,714 +785,000 1.40% 926,368,559
2025-02-19 2025-02-17 1.830 508,208,714 -6,262,000 1.40% 930,021,947
2025-02-18 2025-02-14 1.820 514,470,714 +1,660,000 1.41% 936,336,699
2025-02-17 2025-02-13 1.690 512,810,714 +1,158,000 1.41% 866,650,107
2025-02-14 2025-02-12 1.720 511,652,714 -71,000 1.41% 880,042,668
2025-02-13 2025-02-11 1.710 511,723,714 -463,000 1.41% 875,047,551
2025-02-12 2025-02-10 1.770 512,186,714 -6,874,000 1.41% 906,570,484
2025-02-11 2025-02-07 1.730 519,060,714 -4,370,000 1.43% 897,975,035
2025-02-07 2025-02-05 1.650 523,430,714 +578,000 1.44% 863,660,678
2025-02-06 2025-02-04 1.730 522,852,714 -811,000 1.44% 904,535,195
2025-02-05 2025-02-03 1.690 523,663,714 -722,000 1.44% 884,991,677
2025-02-04 2025-01-28 1.610 524,385,714 +6,973,000 1.44% 844,261,000
2025-02-03 2025-01-24 1.520 517,412,714 -827,000 1.42% 786,467,325
2025-01-27 2025-01-23 1.430 518,239,714 +7,143,000 1.42% 741,082,791
2025-01-24 2025-01-22 1.410 511,096,714 +100,000 1.40% 720,646,367
2025-01-23 2025-01-21 1.440 510,996,714 +3,062,000 1.40% 735,835,268
2025-01-22 2025-01-20 1.410 507,934,714 -1,448,000 1.40% 716,187,947
2025-01-21 2025-01-17 1.370 509,382,714 -3,134,000 1.40% 697,854,318
2025-01-20 2025-01-16 1.360 512,516,714 -10,000 1.41% 697,022,731
2025-01-17 2025-01-15 1.330 512,526,714 +9,000 1.41% 681,660,530
2025-01-16 2025-01-14 1.340 512,517,714 +4,004,000 1.41% 686,773,737
2025-01-15 2025-01-13 1.300 508,513,714 -2,444,000 1.40% 661,067,828
2025-01-14 2025-01-10 1.280 510,957,714 +25,000 1.40% 654,025,874
2025-01-13 2025-01-09 1.310 510,932,714 +499,000 1.40% 669,321,855
2025-01-10 2025-01-08 1.310 510,433,714 +80,000 1.40% 668,668,165
2025-01-09 2025-01-07 1.330 510,353,714 +16,000 1.40% 678,770,440
2025-01-08 2025-01-06 1.330 510,337,714 -3,330,000 1.40% 678,749,160
2025-01-07 2025-01-03 1.330 513,667,714 +27,000 1.41% 683,178,060
2025-01-06 2025-01-02 1.410 513,640,714 +60,000 1.41% 724,233,407
2025-01-03 2024-12-31 1.490 513,580,714 +1,708,000 1.41% 765,235,264
2025-01-02 2024-12-27 1.530 511,872,714 -4,731,000 1.41% 783,165,252
2024-12-30 2024-12-24 1.480 516,603,714 -196,000 1.42% 764,573,497
2024-12-27 2024-12-20 1.500 516,799,714 +507,000 1.42% 775,199,571
2024-12-23 2024-12-19 1.510 516,292,714 +2,084,000 1.42% 779,601,998
2024-12-20 2024-12-18 1.510 514,208,714 +7,110,000 1.41% 776,455,158
2024-12-19 2024-12-17 1.480 507,098,714 -6,000 1.39% 750,506,097
2024-12-18 2024-12-16 1.490 507,104,714 -2,014,000 1.39% 755,586,024
2024-12-17 2024-12-13 1.550 509,118,714 +4,360,000 1.40% 789,134,007
2024-12-16 2024-12-12 1.560 504,758,714 +250,000 1.46% 787,423,594
2024-12-13 2024-12-11 1.580 504,508,714 +437,000 1.46% 797,123,768
2024-12-12 2024-12-10 1.600 504,071,714 +253,000 1.46% 806,514,742
2024-12-11 2024-12-09 1.850 503,818,714 -5,912,000 1.46% 932,064,621
2024-12-10 2024-12-06 1.710 509,730,714 +69,000 1.48% 871,639,521
2024-12-09 2024-12-05 1.490 509,661,714 -2,157,000 1.48% 759,395,954
2024-12-06 2024-12-04 1.490 511,818,714 +2,086,000 1.48% 762,609,884
2024-12-05 2024-12-03 1.500 509,732,714 -13,000 1.48% 764,599,071
2024-12-04 2024-12-02 1.500 509,745,714 -485,000 1.48% 764,618,571
2024-12-03 2024-11-29 1.490 510,230,714 -130,000 1.48% 760,243,764
2024-12-02 2024-11-28 1.440 510,360,714 -62,000 1.48% 734,919,428
2024-11-29 2024-11-27 1.480 510,422,714 +1,598,000 1.48% 755,425,617
2024-11-28 2024-11-26 1.420 508,824,714 +106,000 1.47% 722,531,094
2024-11-27 2024-11-25 1.440 508,718,714 -13,000 1.47% 732,554,948
2024-11-26 2024-11-22 1.430 508,731,714 -344,000 1.47% 727,486,351
2024-11-25 2024-11-21 1.550 509,075,714 +92,000 1.47% 789,067,357
2024-11-22 2024-11-20 1.580 508,983,714 -1,267,000 1.47% 804,194,268
2024-11-21 2024-11-19 1.560 510,250,714 -133,000 1.48% 795,991,114
2024-11-20 2024-11-18 1.530 510,383,714 +768,000 1.48% 780,887,082
2024-11-19 2024-11-15 1.580 509,615,714 -2,034,000 1.48% 805,192,828
2024-11-18 2024-11-14 1.610 511,649,714 -2,371,000 1.48% 823,756,040
2024-11-15 2024-11-13 1.610 514,020,714 +102,000 1.49% 827,573,350
2024-11-14 2024-11-12 1.610 513,918,714 -52,000 1.49% 827,409,130
2024-11-13 2024-11-11 1.720 513,970,714 +19,000 1.49% 884,029,628
2024-11-12 2024-11-08 1.710 513,951,714 -1,686,000 1.49% 878,857,431
2024-11-11 2024-11-07 1.740 515,637,714 +589,000 1.49% 897,209,622
2024-11-08 2024-11-06 1.620 515,048,714 -2,096,000 1.49% 834,378,917
2024-11-07 2024-11-05 1.640 517,144,714 -209,000 1.50% 848,117,331
2024-11-06 2024-11-04 1.530 517,353,714 -130,000 1.50% 791,551,182
2024-11-05 2024-11-01 1.520 517,483,714 +768,000 1.50% 786,575,245
2024-11-04 2024-10-31 1.560 516,715,714 -1,790,000 1.50% 806,076,514
2024-11-01 2024-10-30 1.550 518,505,714 -166,000 1.50% 803,683,857
2024-10-31 2024-10-29 1.570 518,671,714 -86,000 1.50% 814,314,591
2024-10-30 2024-10-28 1.600 518,757,714 +180,000 1.50% 830,012,342
2024-10-29 2024-10-25 1.600 518,577,714 +180,000 1.50% 829,724,342
2024-10-28 2024-10-24 1.590 518,397,714 -140,000 1.50% 824,252,365
2024-10-25 2024-10-23 1.660 518,537,714 -3,193,000 1.50% 860,772,605
2024-10-24 2024-10-22 1.640 521,730,714 +4,789,432 1.51% 855,638,371
2024-10-23 2024-10-21 1.590 516,941,282 +2,518,000 1.50% 821,936,638
2024-10-22 2024-10-18 1.660 514,423,282 -798,000 1.49% 853,942,648
2024-10-21 2024-10-17 1.520 515,221,282 -4,000 1.49% 783,136,349
2024-10-18 2024-10-16 1.500 515,225,282 +1,775,568 1.49% 772,837,923
2024-10-17 2024-10-15 1.530 513,449,714 -1,493,000 1.49% 785,578,062
2024-10-16 2024-10-14 1.620 514,942,714 +75,000 1.49% 834,207,197
2024-10-15 2024-10-10 1.730 514,867,714 -117,000 1.49% 890,721,145
2024-10-14 2024-10-09 1.740 514,984,714 -3,581,000 1.49% 896,073,402
2024-10-10 2024-10-08 1.830 518,565,714 +6,671,000 1.50% 948,975,257
2024-10-09 2024-10-07 2.330 511,894,714 -7,899,000 1.48% 1,192,714,684
2024-10-08 2024-10-04 2.120 519,793,714 -11,324,000 1.51% 1,101,962,674
2024-10-07 2024-10-03 1.770 531,117,714 -1,921,000 1.54% 940,078,354
2024-10-04 2024-10-02 1.850 533,038,714 -2,258,000 1.54% 986,121,621
2024-10-03 2024-09-30 1.720 535,296,714 -477,000 1.55% 920,710,348
2024-10-02 2024-09-27 1.460 535,773,714 +2,000 1.55% 782,229,622
2024-09-30 2024-09-26 1.390 535,771,714 -627,000 1.55% 744,722,682
2024-09-27 2024-09-25 1.250 536,398,714 +571,000 1.55% 670,498,392
2024-09-26 2024-09-24 1.230 535,827,714 -51,000 1.55% 659,068,088
2024-09-25 2024-09-23 1.190 535,878,714 -127,000 1.55% 637,695,670
2024-09-24 2024-09-20 1.170 536,005,714 +1,301,000 1.55% 627,126,685
2024-09-23 2024-09-19 1.100 534,704,714 +310,000 1.55% 588,175,185
2024-09-20 2024-09-17 1.100 534,394,714 -3,716,000 1.55% 587,834,185
2024-09-19 2024-09-16 1.070 538,110,714 -113,000 1.56% 575,778,464
2024-09-17 2024-09-13 1.040 538,223,714 +3,000 1.56% 559,752,663
2024-09-16 2024-09-12 1.040 538,220,714 +239,000 1.56% 559,749,543
2024-09-13 2024-09-11 1.030 537,981,714 +260,000 1.56% 554,121,165
2024-09-12 2024-09-10 1.090 537,721,714 -37,000 1.56% 586,116,668
2024-09-11 2024-09-09 1.090 537,758,714 -444,000 1.56% 586,156,998
2024-09-10 2024-09-05 1.130 538,202,714 -143,000 1.56% 608,169,067
2024-09-09 2024-09-04 1.110 538,345,714 -784,000 1.56% 597,563,743
2024-09-05 2024-09-03 1.140 539,129,714 -5,033,000 1.56% 614,607,874
2024-09-04 2024-09-02 1.140 544,162,714 -5,537,000 1.58% 620,345,494
2024-09-03 2024-08-30 1.180 549,699,714 -74,000 1.59% 648,645,663
2024-09-02 2024-08-29 1.160 549,773,714 -1,187,000 1.59% 637,737,508
2024-08-30 2024-08-28 1.120 550,960,714 +364,000 1.60% 617,076,000
2024-08-29 2024-08-27 1.180 550,596,714 +120,000 1.59% 649,704,123
2024-08-28 2024-08-26 1.170 550,476,714 -456,000 1.59% 644,057,755
2024-08-27 2024-08-23 1.100 550,932,714 -209,000 1.60% 606,025,985
2024-08-26 2024-08-22 1.090 551,141,714 +671,000 2.00% 600,744,468
2024-08-23 2024-08-21 1.110 550,470,714 -124,000 1.99% 611,022,493
2024-08-22 2024-08-20 1.100 550,594,714 -1,974,000 1.99% 605,654,185
2024-08-21 2024-08-19 1.130 552,568,714 -1,272,000 2.00% 624,402,647
2024-08-20 2024-08-16 1.110 553,840,714 +121,000 2.01% 614,763,193
2024-08-19 2024-08-15 1.110 553,719,714 -1,984,000 2.00% 614,628,883
2024-08-16 2024-08-14 1.070 555,703,714 +278,000 2.01% 594,602,974
2024-08-15 2024-08-13 1.100 555,425,714 -39,000 2.01% 610,968,285
2024-08-14 2024-08-12 1.100 555,464,714 +1,714,000 2.01% 611,011,185
2024-08-13 2024-08-09 1.110 553,750,714 +42,000 2.00% 614,663,293
2024-08-12 2024-08-08 1.080 553,708,714 +15,000 2.00% 598,005,411
2024-08-09 2024-08-07 1.090 553,693,714 -105,000 2.00% 603,526,148
2024-08-08 2024-08-06 1.090 553,798,714 +37,000 2.00% 603,640,598
2024-08-07 2024-08-05 1.070 553,761,714 +605,000 2.00% 592,525,034
2024-08-06 2024-08-02 1.160 553,156,714 -1,990,000 2.00% 641,661,788
2024-08-05 2024-08-01 1.180 555,146,714 +6,000 2.01% 655,073,123
2024-08-02 2024-07-31 1.210 555,140,714 -118,000 2.01% 671,720,264
2024-08-01 2024-07-30 1.140 555,258,714 +169,000 2.01% 632,994,934
2024-07-31 2024-07-29 1.180 555,089,714 +395,000 2.01% 655,005,863
2024-07-30 2024-07-26 1.170 554,694,714 +272,000 2.01% 648,992,815
2024-07-29 2024-07-25 1.160 554,422,714 -324,000 2.01% 643,130,348
2024-07-26 2024-07-24 1.160 554,746,714 +6,869,000 2.01% 643,506,188
2024-07-25 2024-07-23 1.200 547,877,714 -1,692,000 1.98% 657,453,257
2024-07-24 2024-07-22 1.260 549,569,714 +497,000 1.99% 692,457,840
2024-07-23 2024-07-19 1.300 549,072,714 -756,000 1.99% 713,794,528
2024-07-22 2024-07-18 1.310 549,828,714 +460,000 1.99% 720,275,615
2024-07-19 2024-07-17 1.340 549,368,714 -70,000 1.99% 736,154,077
2024-07-18 2024-07-16 1.340 549,438,714 -4,211,000 1.99% 736,247,877
2024-07-17 2024-07-15 1.330 553,649,714 +627,000 2.00% 736,354,120
2024-07-16 2024-07-12 1.380 553,022,714 -2,137,000 2.00% 763,171,345
2024-07-15 2024-07-11 1.350 555,159,714 -8,106,000 2.01% 749,465,614
2024-07-12 2024-07-10 1.330 563,265,714 +4,970,000 2.04% 749,143,400
2024-07-11 2024-07-09 1.330 558,295,714 -155,000 2.02% 742,533,300
2024-07-10 2024-07-08 1.310 558,450,714 +5,318,000 2.02% 731,570,435
2024-07-09 2024-07-05 1.350 553,132,714 +2,077,000 2.00% 746,729,164
2024-07-08 2024-07-04 1.610 551,055,714 +1,631,000 1.99% 887,199,700
2024-07-05 2024-07-03 1.620 549,424,714 -1,756,000 1.99% 890,068,037
2024-07-04 2024-07-02 1.380 551,180,714 -1,936,000 2.00% 760,629,385
2024-07-03 2024-06-28 1.320 553,116,714 -9,654,000 2.00% 730,114,062
2024-07-02 2024-06-27 1.340 562,770,714 +1,622,000 2.04% 754,112,757
2024-06-28 2024-06-26 1.400 561,148,714 +12,560,000 2.03% 785,608,200
2024-06-27 2024-06-25 1.370 548,588,714 -79,000 1.99% 751,566,538
2024-06-26 2024-06-24 1.370 548,667,714 -620,000 2.11% 751,674,768
2024-06-25 2024-06-21 1.360 549,287,714 -877,000 2.12% 747,031,291
2024-06-24 2024-06-20 1.320 550,164,714 +322,000 2.12% 726,217,422
2024-06-21 2024-06-19 1.430 549,842,714 -243,000 2.12% 786,275,081
2024-06-20 2024-06-18 1.340 550,085,714 -2,407,000 2.12% 737,114,857
2024-06-18 2024-06-14 1.350 552,492,714 -2,883,000 2.13% 745,865,164
2024-06-17 2024-06-13 1.380 555,375,714 +2,337,000 2.14% 766,418,485
2024-06-14 2024-06-12 1.400 553,038,714 -144,000 2.13% 774,254,200
2024-06-13 2024-06-11 1.400 553,182,714 +132,000 2.13% 774,455,800
2024-06-12 2024-06-07 1.450 553,050,714 -2,818,000 2.13% 801,923,535
2024-06-11 2024-06-06 1.480 555,868,714 -1,779,000 2.14% 822,685,697
2024-06-07 2024-06-05 1.380 557,647,714 +4,370,000 2.15% 769,553,845
2024-06-06 2024-06-04 1.390 553,277,714 -22,000 2.13% 769,056,022
2024-06-05 2024-06-03 1.360 553,299,714 -2,083,000 2.13% 752,487,611
2024-06-04 2024-05-31 1.320 555,382,714 +5,127,000 2.14% 733,105,182
2024-06-03 2024-05-30 1.360 550,255,714 -1,628,000 2.12% 748,347,771
2024-05-31 2024-05-29 1.370 551,883,714 +959,000 2.13% 756,080,688
2024-05-30 2024-05-28 1.310 550,924,714 -1,623,000 2.12% 721,711,375
2024-05-29 2024-05-27 1.370 552,547,714 +214,000 2.13% 756,990,368
2024-05-28 2024-05-24 1.400 552,333,714 +889,000 2.13% 773,267,200
2024-05-27 2024-05-23 1.480 551,444,714 -25,000 2.13% 816,138,177
2024-05-24 2024-05-22 1.480 551,469,714 -736,000 2.13% 816,175,177
2024-05-23 2024-05-21 1.500 552,205,714 +2,050,000 2.13% 828,308,571
2024-05-22 2024-05-20 1.570 550,155,714 +311,000 2.12% 863,744,471
2024-05-21 2024-05-17 1.400 549,844,714 +254,000 2.12% 769,782,600
2024-05-20 2024-05-16 1.380 549,590,714 -686,000 2.12% 758,435,185
2024-05-17 2024-05-14 1.450 550,276,714 +444,000 2.12% 797,901,235
2024-05-16 2024-05-13 1.460 549,832,714 +1,168,000 2.12% 802,755,762
2024-05-14 2024-05-10 1.470 548,664,714 -1,656,000 2.11% 806,537,130
2024-05-13 2024-05-09 1.450 550,320,714 +261,000 2.12% 797,965,035
2024-05-10 2024-05-08 1.410 550,059,714 -1,960,000 2.12% 775,584,197
2024-05-09 2024-05-07 1.650 552,019,714 -6,634,000 2.13% 910,832,528
2024-05-08 2024-05-06 1.680 558,653,714 -1,636,000 2.15% 938,538,240
2024-05-07 2024-05-03 1.600 560,289,714 -18,000 2.16% 896,463,542
2024-05-06 2024-05-02 1.660 560,307,714 -2,218,000 2.16% 930,110,805
2024-05-03 2024-04-30 1.220 562,525,714 +553,000 2.17% 686,281,371
2024-05-02 2024-04-29 1.210 561,972,714 +580,000 2.17% 679,986,984
2024-04-30 2024-04-26 1.190 561,392,714 +2,364,000 2.16% 668,057,330
2024-04-29 2024-04-25 0.830 559,028,714 -3,178,000 2.15% 463,993,833
2024-04-26 2024-04-24 0.800 562,206,714 +294,000 2.17% 449,765,371
2024-04-25 2024-04-23 0.610 561,912,714 +5,000 2.17% 342,766,756
2024-04-24 2024-04-22 0.600 561,907,714 +2,908,000 2.17% 337,144,628
2024-04-23 2024-04-19 0.580 558,999,714 +6,179,000 2.15% 324,219,834
2024-04-22 2024-04-18 0.610 552,820,714 +1,081,000 2.13% 337,220,636
2024-04-19 2024-04-17 0.620 551,739,714 +12,000 2.13% 342,078,623
2024-04-18 2024-04-16 0.590 551,727,714 -62,000 2.13% 325,519,351
2024-04-17 2024-04-15 0.620 551,789,714 -21,720,000 2.13% 342,109,623
2024-04-16 2024-04-12 0.660 573,509,714 +1,126,000 2.21% 378,516,411
2024-04-15 2024-04-11 0.680 572,383,714 -13,167,000 2.21% 389,220,926
2024-04-12 2024-04-10 0.680 585,550,714 +426,000 2.26% 398,174,486
2024-04-11 2024-04-09 0.670 585,124,714 +11,963,000 2.25% 392,033,558
2024-04-10 2024-04-08 0.650 573,161,714 +25,000 2.21% 372,555,114
2024-04-09 2024-04-05 0.650 573,136,714 +317,000 2.21% 372,538,864
2024-04-08 2024-04-03 0.680 572,819,714 -1,187,000 2.21% 389,517,406
2024-04-05 2024-04-02 0.730 574,006,714 -23,740,000 2.21% 419,024,901
2024-04-03 2024-03-28 0.710 597,746,714 +3,903,000 2.30% 424,400,167
2024-04-02 2024-03-27 0.700 593,843,714 +3,903,000 2.29% 415,690,600
2024-03-28 2024-03-26 0.780 589,940,714 -5,636,000 2.27% 460,153,757
2024-03-27 2024-03-25 0.780 595,576,714 +3,421,000 2.30% 464,549,837
2024-03-26 2024-03-22 0.800 592,155,714 +6,745,000 2.28% 473,724,571
2024-03-25 2024-03-21 0.840 585,410,714 -2,023,000 2.26% 491,745,000
2024-03-22 2024-03-20 0.820 587,433,714 +378,000 2.26% 481,695,645
2024-03-21 2024-03-19 0.820 587,055,714 -567,000 2.26% 481,385,685
2024-03-20 2024-03-18 0.840 587,622,714 +6,960,000 2.26% 493,603,080
2024-03-19 2024-03-15 0.840 580,662,714 -3,399,000 2.24% 487,756,680
2024-03-18 2024-03-14 0.850 584,061,714 -2,465,000 2.25% 496,452,457
2024-03-15 2024-03-13 0.890 586,526,714 +94,000 2.26% 522,008,775
2024-03-14 2024-03-12 0.920 586,432,714 +3,576,000 2.26% 539,518,097
2024-03-13 2024-03-11 0.910 582,856,714 -126,000 2.25% 530,399,610
2024-03-12 2024-03-08 0.860 582,982,714 -5,000 2.25% 501,365,134
2024-03-11 2024-03-07 0.830 582,987,714 +2,057,000 2.25% 483,879,803
2024-03-08 2024-03-06 0.840 580,930,714 +380,000 2.24% 487,981,800
2024-03-07 2024-03-05 0.830 580,550,714 +2,600,000 2.24% 481,857,093
2024-03-06 2024-03-04 0.890 577,950,714 +54,000 2.23% 514,376,135
2024-03-05 2024-03-01 0.890 577,896,714 +27,000 2.23% 514,328,075
2024-03-04 2024-02-29 0.900 577,869,714 +2,051,000 2.23% 520,082,743
2024-03-01 2024-02-28 0.900 575,818,714 +296,000 2.22% 518,236,843
2024-02-29 2024-02-27 0.960 575,522,714 -901,000 2.22% 552,501,805
2024-02-28 2024-02-26 0.920 576,423,714 -3,002,000 2.22% 530,309,817
2024-02-27 2024-02-23 0.930 579,425,714 +333,000 2.23% 538,865,914
2024-02-26 2024-02-22 0.930 579,092,714 -157,000 2.23% 538,556,224
2024-02-23 2024-02-21 0.910 579,249,714 -4,054,000 2.23% 527,117,240
2024-02-22 2024-02-20 0.850 583,303,714 +2,000 2.25% 495,808,157
2024-02-21 2024-02-19 0.860 583,301,714 -995,000 2.25% 501,639,474
2024-02-20 2024-02-16 0.850 584,296,714 +54,000 2.25% 496,652,207
2024-02-19 2024-02-15 0.800 584,242,714 +5,000 2.25% 467,394,171
2024-02-16 2024-02-14 0.800 584,237,714 +50,000 2.25% 467,390,171
2024-02-15 2024-02-09 0.820 584,187,714 +2,937,000 2.25% 479,033,925
2024-02-14 2024-02-07 0.830 581,250,714 -31,558,000 2.24% 482,438,093
2024-02-08 2024-02-06 0.860 612,808,714 +33,602,000 2.36% 527,015,494
2024-02-07 2024-02-05 0.780 579,206,714 +13,000 2.23% 451,781,237
2024-02-06 2024-02-02 0.780 579,193,714 -6,677,000 2.23% 451,771,097
2024-02-05 2024-02-01 0.790 585,870,714 -10,000 2.26% 462,837,864
2024-02-02 2024-01-31 0.790 585,880,714 +78,000 2.26% 462,845,764
2024-02-01 2024-01-30 0.840 585,802,714 +3,321,000 2.26% 492,074,280
2024-01-31 2024-01-29 0.870 582,481,714 +2,142,000 2.24% 506,759,091
2024-01-30 2024-01-26 0.870 580,339,714 +308,000 2.24% 504,895,551
2024-01-29 2024-01-25 0.920 580,031,714 +5,000 2.24% 533,629,177
2024-01-26 2024-01-24 0.920 580,026,714 -264,000 2.24% 533,624,577
2024-01-25 2024-01-23 0.910 580,290,714 +119,000 2.24% 528,064,550
2024-01-24 2024-01-22 0.830 580,171,714 -789,000 2.24% 481,542,523
2024-01-23 2024-01-19 0.890 580,960,714 -1,026,000 2.24% 517,055,035
2024-01-22 2024-01-18 0.910 581,986,714 +229,000 2.24% 529,607,910
2024-01-19 2024-01-17 0.910 581,757,714 +314,000 2.24% 529,399,520
2024-01-18 2024-01-16 1.030 581,443,714 +175,000 2.24% 598,887,025
2024-01-17 2024-01-15 1.060 581,268,714 -11,090,000 2.24% 616,144,837
2024-01-15 2024-01-11 1.050 592,358,714 -38,000 2.28% 621,976,650
2024-01-12 2024-01-10 1.020 592,396,714 -779,000 2.28% 604,244,648
2024-01-11 2024-01-09 1.050 593,175,714 +9,449 2.29% 622,834,500
2024-01-10 2024-01-08 1.030 593,166,265 -1,050,449 2.29% 610,961,253
2024-01-09 2024-01-05 1.090 594,216,714 +30,000 2.29% 647,696,218
2024-01-08 2024-01-04 1.100 594,186,714 +10,000 2.29% 653,605,385
2024-01-05 2024-01-03 1.120 594,176,714 +65,000 2.29% 665,477,920
2024-01-04 2024-01-02 1.160 594,111,714 -45,000 2.29% 689,169,588
2024-01-03 2023-12-29 1.160 594,156,714 -32,000 2.29% 689,221,788
2024-01-02 2023-12-28 1.150 594,188,714 +2,852,000 2.29% 683,317,021
2023-12-29 2023-12-27 1.090 591,336,714 -20,000 2.28% 644,557,018
2023-12-28 2023-12-22 1.080 591,356,714 +96,000 2.28% 638,665,251
2023-12-27 2023-12-21 1.150 591,260,714 -7,000 2.28% 679,949,821
2023-12-22 2023-12-20 1.150 591,267,714 -7,000 2.28% 679,957,871
2023-12-21 2023-12-19 1.120 591,274,714 +17,000 2.28% 662,227,680
2023-12-20 2023-12-18 1.120 591,257,714 -14,151,000 2.28% 662,208,640
2023-12-19 2023-12-15 1.260 605,408,714 +3,509,000 2.33% 762,814,980
2023-12-18 2023-12-14 1.220 601,899,714 +41,000 2.32% 734,317,651
2023-12-15 2023-12-13 1.220 601,858,714 -240,000 2.32% 734,267,631
2023-12-14 2023-12-12 1.240 602,098,714 +64,000 2.32% 746,602,405
2023-12-13 2023-12-11 1.250 602,034,714 +81,000 2.32% 752,543,392
2023-12-12 2023-12-08 1.290 601,953,714 +3,714,000 2.32% 776,520,291
2023-12-11 2023-12-07 1.280 598,239,714 +3,532,000 2.31% 765,746,834
2023-12-08 2023-12-06 1.290 594,707,714 +932,000 2.29% 767,172,951
2023-12-07 2023-12-05 1.320 593,775,714 +3,170,000 2.29% 783,783,942
2023-12-06 2023-12-04 1.360 590,605,714 +13,000 2.28% 803,223,771
2023-12-05 2023-12-01 1.380 590,592,714 -579,000 2.28% 815,017,945
2023-12-04 2023-11-30 1.360 591,171,714 +120,000 2.28% 803,993,531
2023-12-01 2023-11-29 1.360 591,051,714 +983,000 2.28% 803,830,331
2023-11-30 2023-11-28 1.370 590,068,714 -9,530,000 2.27% 808,394,138
2023-11-29 2023-11-27 1.440 599,598,714 +1,000 2.31% 863,422,148
2023-11-28 2023-11-24 1.460 599,597,714 -69,000 2.31% 875,412,662
2023-11-27 2023-11-23 1.520 599,666,714 +71,000 2.31% 911,493,405
2023-11-24 2023-11-22 1.470 599,595,714 +34,000 2.31% 881,405,700
2023-11-23 2023-11-21 1.500 599,561,714 +275,000 2.31% 899,342,571
2023-11-22 2023-11-20 1.550 599,286,714 -23,000 2.31% 928,894,407
2023-11-21 2023-11-17 1.480 599,309,714 -41,000 2.31% 886,978,377
2023-11-20 2023-11-16 1.520 599,350,714 +22,000 2.31% 911,013,085
2023-11-17 2023-11-15 1.560 599,328,714 +808,000 2.31% 934,952,794
2023-11-16 2023-11-14 1.540 598,520,714 -372,000 2.31% 921,721,900
2023-11-15 2023-11-13 1.530 598,892,714 +23,000 2.31% 916,305,852
2023-11-14 2023-11-10 1.440 598,869,714 +3,000 2.31% 862,372,388
2023-11-13 2023-11-09 1.490 598,866,714 +3,000 2.31% 892,311,404
2023-11-10 2023-11-08 1.530 598,863,714 -1,780,000 2.31% 916,261,482
2023-11-09 2023-11-07 1.540 600,643,714 +3,016,000 2.31% 924,991,320
2023-11-08 2023-11-06 1.530 597,627,714 +4,077,993 2.30% 914,370,402
2023-11-07 2023-11-03 1.420 593,549,721 +2,027,273 2.29% 842,840,604
2023-11-06 2023-11-02 1.390 591,522,448 +523,000 2.28% 822,216,203
2023-11-03 2023-11-01 1.400 590,999,448 +6,000 2.28% 827,399,227
2023-11-02 2023-10-31 1.400 590,993,448 +517,000 2.28% 827,390,827
2023-11-01 2023-10-30 1.420 590,476,448 -3,000 2.28% 838,476,556
2023-10-31 2023-10-27 1.400 590,479,448 +389,000 2.28% 826,671,227
2023-10-30 2023-10-26 1.380 590,090,448 -2,997,000 2.27% 814,324,818
2023-10-27 2023-10-25 1.390 593,087,448 +1,428,998 2.29% 824,391,553
2023-10-26 2023-10-24 1.350 591,658,450 -13,000 2.28% 798,738,908
2023-10-25 2023-10-20 1.380 591,671,450 +56,736 2.28% 816,506,601
2023-10-24 2023-10-19 1.400 591,614,714 -152,000 2.28% 828,260,600
2023-10-20 2023-10-18 1.410 591,766,714 +7,000 2.28% 834,391,067
2023-10-19 2023-10-17 1.430 591,759,714 +13,000 2.28% 846,216,391
2023-10-18 2023-10-16 1.430 591,746,714 -94,000 2.28% 846,197,801
2023-10-17 2023-10-13 1.440 591,840,714 +8,000 2.28% 852,250,628
2023-10-16 2023-10-12 1.480 591,832,714 +4,038,000 2.28% 875,912,417
2023-10-13 2023-10-11 1.470 587,794,714 -73,000 2.27% 864,058,230
2023-10-12 2023-10-10 1.420 587,867,714 -2,988,000 2.27% 834,772,154
2023-10-11 2023-10-09 1.410 590,855,714 +6,000 2.28% 833,106,557
2023-10-10 2023-10-06 1.430 590,849,714 -321,000 2.28% 844,915,091
2023-10-09 2023-10-05 1.340 591,170,714 -84,000 2.28% 792,168,757
2023-10-06 2023-10-04 1.320 591,254,714 +489,198 2.28% 780,456,222
2023-10-05 2023-10-03 1.370 590,765,516 -964,198 2.28% 809,348,757
2023-10-04 2023-09-29 1.430 591,729,714 -18,000 2.28% 846,173,491
2023-10-03 2023-09-28 1.370 591,747,714 +190,000 2.28% 810,694,368
2023-09-29 2023-09-27 1.390 591,557,714 +63,000 2.28% 822,265,222
2023-09-28 2023-09-26 1.420 591,494,714 +3,000 2.28% 839,922,494
2023-09-27 2023-09-25 1.420 591,491,714 +63,000 2.28% 839,918,234
2023-09-26 2023-09-22 1.450 591,428,714 -409,000 2.28% 857,571,635
2023-09-25 2023-09-21 1.380 591,837,714 +23,000 2.28% 816,736,045
2023-09-22 2023-09-20 1.410 591,814,714 -958,000 2.28% 834,458,747
2023-09-21 2023-09-19 1.440 592,772,714 -90,000 2.28% 853,592,708
2023-09-20 2023-09-18 1.460 592,862,714 +15,000 2.28% 865,579,562
2023-09-19 2023-09-15 1.490 592,847,714 +62,000 2.28% 883,343,094
2023-09-18 2023-09-14 1.480 592,785,714 +11,000 2.28% 877,322,857
2023-09-15 2023-09-13 1.480 592,774,714 -2,990,000 2.28% 877,306,577
2023-09-14 2023-09-12 1.500 595,764,714 +24,000 2.30% 893,647,071
2023-09-13 2023-09-11 1.550 595,740,714 -113,000 2.30% 923,398,107
2023-09-12 2023-09-07 1.510 595,853,714 +1,597,000 2.30% 899,739,108
2023-09-11 2023-09-06 1.590 594,256,714 -2,843,000 2.29% 944,868,175
2023-09-07 2023-09-05 1.600 597,099,714 +735,000 2.30% 955,359,542
2023-09-06 2023-09-04 1.680 596,364,714 -2,057,000 2.30% 1,001,892,720
2023-09-05 2023-08-31 1.560 598,421,714 +162,000 2.31% 933,537,874
2023-09-04 2023-08-30 1.510 598,259,714 +396,000 2.31% 903,372,168
2023-08-31 2023-08-29 1.540 597,863,714 +2,063,000 2.30% 920,710,120
2023-08-30 2023-08-28 1.500 595,800,714 +7,559,000 2.30% 893,701,071
2023-08-29 2023-08-25 1.530 588,241,714 -174,000 2.27% 900,009,822
2023-08-28 2023-08-24 1.570 588,415,714 -40,050,000 2.27% 923,812,671
2023-08-25 2023-08-23 1.500 628,465,714 +10,129,000 2.42% 942,698,571
2023-08-24 2023-08-22 1.520 618,336,714 +76,000 2.38% 939,871,805
2023-08-23 2023-08-21 1.490 618,260,714 -40,002,000 2.38% 921,208,464
2023-08-22 2023-08-18 1.510 658,262,714 -18,443,000 2.54% 993,976,698
2023-08-21 2023-08-17 1.550 676,705,714 +10,000 2.61% 1,048,893,857
2023-08-18 2023-08-16 1.520 676,695,714 -16,982,000 2.61% 1,028,577,485
2023-08-17 2023-08-15 1.570 693,677,714 +62,000 2.67% 1,089,074,011
2023-08-16 2023-08-14 1.610 693,615,714 +1,794,000 2.67% 1,116,721,300
2023-08-15 2023-08-11 1.590 691,821,714 -18,696,880 2.67% 1,099,996,525
2023-08-14 2023-08-10 1.650 710,518,594 +605,000 2.74% 1,172,355,680
2023-08-11 2023-08-09 1.690 709,913,594 -597,000 2.74% 1,199,753,974
2023-08-10 2023-08-08 1.680 710,510,594 -50,000 2.74% 1,193,657,798
2023-08-09 2023-08-07 1.700 710,560,594 -200,012 2.74% 1,207,953,010
2023-08-08 2023-08-04 1.760 710,760,606 -650,000 2.74% 1,250,938,667
2023-08-07 2023-08-03 1.760 711,410,606 -600,000 2.74% 1,252,082,667
2023-08-04 2023-08-02 1.760 712,010,606 -584,000 2.74% 1,253,138,667
2023-08-03 2023-08-01 1.820 712,594,606 -704,000 2.75% 1,296,922,183
2023-08-02 2023-07-31 1.850 713,298,606 +2,087,000 2.75% 1,319,602,421
2023-08-01 2023-07-28 1.820 711,211,606 -2,000 2.74% 1,294,405,123
2023-07-31 2023-07-27 1.800 711,213,606 +5,298,000 2.74% 1,280,184,491
2023-07-28 2023-07-26 1.760 705,915,606 -50,000 2.72% 1,242,411,467
2023-07-27 2023-07-25 1.770 705,965,606 -39,000 2.72% 1,249,559,123
2023-07-26 2023-07-24 1.680 706,004,606 +110,000 2.72% 1,186,087,738
2023-07-25 2023-07-21 1.720 705,894,606 -64,000 2.72% 1,214,138,722
2023-07-24 2023-07-20 1.690 705,958,606 +533,000 2.72% 1,193,070,044
2023-07-21 2023-07-19 1.790 705,425,606 +53,000 2.72% 1,262,711,835
2023-07-20 2023-07-18 1.800 705,372,606 -5,424,000 2.72% 1,269,670,691
2023-07-19 2023-07-14 1.920 710,796,606 +4,102,000 2.74% 1,364,729,484
2023-07-18 2023-07-13 1.930 706,694,606 +3,661,000 2.72% 1,363,920,590
2023-07-14 2023-07-12 1.790 703,033,606 +43,000 2.71% 1,258,430,155
2023-07-13 2023-07-11 1.790 702,990,606 +225,000 2.71% 1,258,353,185
2023-07-12 2023-07-10 1.870 702,765,606 +44,000 2.71% 1,314,171,683
2023-07-11 2023-07-07 1.870 702,721,606 -30,000 2.71% 1,314,089,403
2023-07-10 2023-07-06 1.890 702,751,606 +204,000 2.71% 1,328,200,535
2023-07-07 2023-07-05 1.900 702,547,606 +581,000 2.71% 1,334,840,451
2023-07-06 2023-07-04 1.990 701,966,606 +81,000 2.71% 1,396,913,546
2023-07-05 2023-07-03 2.180 701,885,606 -4,165,000 2.70% 1,530,110,621
2023-07-04 2023-06-30 2.070 706,050,606 +28,177,000 2.72% 1,461,524,754
2023-07-03 2023-06-29 2.110 677,873,606 -2,000 2.61% 1,430,313,309
2023-06-30 2023-06-28 2.150 677,875,606 -168,000 2.61% 1,457,432,553
2023-06-29 2023-06-27 2.130 678,043,606 +69,000 2.61% 1,444,232,881
2023-06-28 2023-06-26 2.130 677,974,606 -5,214,000 2.61% 1,444,085,911
2023-06-27 2023-06-23 2.100 683,188,606 +139,000 2.63% 1,434,696,073
2023-06-26 2023-06-21 2.110 683,049,606 +33,000 2.63% 1,441,234,669
2023-06-23 2023-06-20 2.250 683,016,606 +208,000 2.63% 1,536,787,364
2023-06-21 2023-06-19 2.280 682,808,606 -294,000 2.63% 1,556,803,622
2023-06-20 2023-06-16 2.290 683,102,606 -7,946,000 2.63% 1,564,304,968
2023-06-19 2023-06-15 2.280 691,048,606 +283,000 2.66% 1,575,590,822
2023-06-16 2023-06-14 2.260 690,765,606 +17,000 2.66% 1,561,130,270
2023-06-15 2023-06-13 2.330 690,748,606 +338,000 2.66% 1,609,444,252
2023-06-14 2023-06-12 2.170 690,410,606 +5,000 2.66% 1,498,191,015
2023-06-13 2023-06-09 2.180 690,405,606 -103,000 2.66% 1,505,084,221
2023-06-12 2023-06-08 2.110 690,508,606 +107,000 2.66% 1,456,973,159
2023-06-09 2023-06-07 2.140 690,401,606 +20,000 2.66% 1,477,459,437
2023-06-08 2023-06-06 2.120 690,381,606 +29,000 2.66% 1,463,609,005
2023-06-07 2023-06-05 2.180 690,352,606 +49,000 2.66% 1,504,968,681
2023-06-06 2023-06-02 2.200 690,303,606 +2,000 2.66% 1,518,667,933
2023-06-05 2023-06-01 2.120 690,301,606 +517,000 2.66% 1,463,439,405
2023-06-02 2023-05-31 2.100 689,784,606 +136,000 2.66% 1,448,547,673
2023-06-01 2023-05-30 2.190 689,648,606 -223,000 2.66% 1,510,330,447
2023-05-31 2023-05-29 2.150 689,871,606 +149,000 2.66% 1,483,223,953
2023-05-30 2023-05-25 2.100 689,722,606 +310,000 2.66% 1,448,417,473
2023-05-29 2023-05-24 2.080 689,412,606 -224,000 2.66% 1,433,978,220
2023-05-25 2023-05-23 2.190 689,636,606 -100,000 2.66% 1,510,304,167
2023-05-24 2023-05-22 2.230 689,736,606 +15,000 2.66% 1,538,112,631
2023-05-23 2023-05-19 2.210 689,721,606 -36,000 2.66% 1,524,284,749
2023-05-22 2023-05-18 2.240 689,757,606 -30,000 2.66% 1,545,057,037
2023-05-19 2023-05-17 2.170 689,787,606 +20,000 2.66% 1,496,839,105
2023-05-18 2023-05-16 2.220 689,767,606 +9,904,000 2.66% 1,531,284,085
2023-05-17 2023-05-15 2.250 679,863,606 +52,000 2.62% 1,529,693,114
2023-05-16 2023-05-12 2.280 679,811,606 +7,000 2.62% 1,549,970,462
2023-05-15 2023-05-11 2.280 679,804,606 -30,000 2.62% 1,549,954,502
2023-05-12 2023-05-10 2.310 679,834,606 -755,000 2.62% 1,570,417,940
2023-05-11 2023-05-09 2.270 680,589,606 -5,136,000 2.62% 1,544,938,406
2023-05-10 2023-05-08 2.430 685,725,606 -2,574,000 2.64% 1,666,313,223
2023-05-09 2023-05-05 2.590 688,299,606 +2,991,000 2.65% 1,782,695,980
2023-05-08 2023-05-04 2.600 685,308,606 +234,000 2.64% 1,781,802,376
2023-05-05 2023-05-03 2.570 685,074,606 +4,498,000 2.64% 1,760,641,737
2023-05-04 2023-05-02 2.570 680,576,606 +4,301,000 2.62% 1,749,081,877
2023-05-03 2023-04-28 2.600 676,275,606 +850,000 2.61% 1,758,316,576
2023-05-02 2023-04-27 2.480 675,425,606 -2,793,000 2.60% 1,675,055,503
2023-04-28 2023-04-26 2.440 678,218,606 +14,998,000 2.61% 1,654,853,399
2023-04-27 2023-04-25 2.420 663,220,606 -1,000 2.56% 1,604,993,867
2023-04-26 2023-04-24 2.480 663,221,606 -3,048,000 2.56% 1,644,789,583
2023-04-25 2023-04-21 2.420 666,269,606 +1,805,000 2.57% 1,612,372,447
2023-04-24 2023-04-20 2.730 664,464,606 -44,000 2.56% 1,813,988,374
2023-04-21 2023-04-19 2.730 664,508,606 -4,091,000 2.56% 1,814,108,494
2023-04-20 2023-04-18 2.770 668,599,606 +6,176,000 2.58% 1,852,020,909
2023-04-19 2023-04-17 2.810 662,423,606 -11,000 2.55% 1,861,410,333
2023-04-18 2023-04-14 2.930 662,434,606 +1,028,000 2.55% 1,940,933,396
2023-04-17 2023-04-13 2.920 661,406,606 +1,762,000 2.55% 1,931,307,290
2023-04-14 2023-04-12 3.160 659,644,606 +1,414,000 2.54% 2,084,476,955
2023-04-13 2023-04-11 3.300 658,230,606 -94,145,000 2.54% 2,172,161,000
2023-04-12 2023-04-06 3.330 752,375,606 -94,224,000 2.90% 2,505,410,768
2023-04-11 2023-04-04 3.260 846,599,606 -10,767,000 3.26% 2,759,914,716
2023-04-06 2023-04-03 2.890 857,366,606 -6,550,000 3.30% 2,477,789,491
2023-04-04 2023-03-31 2.660 863,916,606 -3,206,000 3.33% 2,298,018,172
2023-04-03 2023-03-30 2.640 867,122,606 +304,000 3.34% 2,289,203,680
2023-03-31 2023-03-29 2.620 866,818,606 +12,289,000 3.34% 2,271,064,748
2023-03-30 2023-03-28 2.680 854,529,606 +4,311,000 3.29% 2,290,139,344
2023-03-29 2023-03-27 2.810 850,218,606 +1,495,000 3.28% 2,389,114,283
2023-03-28 2023-03-24 2.900 848,723,606 +1,291,000 3.27% 2,461,298,457
2023-03-27 2023-03-23 2.880 847,432,606 -6,095,000 3.27% 2,440,605,905
2023-03-24 2023-03-22 2.680 853,527,606 -3,468,000 3.29% 2,287,453,984
2023-03-23 2023-03-21 2.680 856,995,606 -3,600,000 3.30% 2,296,748,224
2023-03-22 2023-03-20 2.660 860,595,606 +947,000 3.32% 2,289,184,312
2023-03-21 2023-03-17 2.730 859,648,606 -11,550,000 3.31% 2,346,840,694
2023-03-20 2023-03-16 2.470 871,198,606 -1,644,000 3.36% 2,151,860,557
2023-03-17 2023-03-15 2.550 872,842,606 +1,787,000 3.36% 2,225,748,645
2023-03-16 2023-03-14 2.480 871,055,606 -1,125,000 3.36% 2,160,217,903
2023-03-15 2023-03-13 2.520 872,180,606 -7,827,000 3.36% 2,197,895,127
2023-03-14 2023-03-10 2.510 880,007,606 +47,000 3.39% 2,208,819,091
2023-03-13 2023-03-09 2.510 879,960,606 -90,000 3.39% 2,208,701,121
2023-03-10 2023-03-08 2.500 880,050,606 +125,000 3.39% 2,200,126,515
2023-03-09 2023-03-07 2.530 879,925,606 -2,295,000 3.39% 2,226,211,783
2023-03-08 2023-03-06 2.660 882,220,606 +361,000 3.40% 2,346,706,812
2023-03-07 2023-03-03 2.690 881,859,606 -4,377,000 3.40% 2,372,202,340
2023-03-06 2023-03-02 2.710 886,236,606 -3,928,000 3.42% 2,401,701,202
2023-03-03 2023-03-01 2.710 890,164,606 -13,732,000 3.43% 2,412,346,082
2023-03-02 2023-02-28 2.520 903,896,606 +237,000 3.48% 2,277,819,447
2023-03-01 2023-02-27 2.540 903,659,606 +5,272,000 3.48% 2,295,295,399
2023-02-28 2023-02-24 2.510 898,387,606 +1,361,000 3.46% 2,254,952,891
2023-02-27 2023-02-23 2.400 897,026,606 -538,000 3.46% 2,152,863,854
2023-02-24 2023-02-22 2.420 897,564,606 -810,000 3.46% 2,172,106,347
2023-02-23 2023-02-21 2.490 898,374,606 +958,000 3.46% 2,236,952,769
2023-02-22 2023-02-20 2.480 897,416,606 +64,000 3.46% 2,225,593,183
2023-02-21 2023-02-17 2.500 897,352,606 -2,600,000 3.46% 2,243,381,515
2023-02-20 2023-02-16 2.650 899,952,606 -1,391,000 3.47% 2,384,874,406
2023-02-17 2023-02-15 2.730 901,343,606 -3,482,000 3.47% 2,460,668,044
2023-02-16 2023-02-14 2.740 904,825,606 -1,535,000 3.49% 2,479,222,160
2023-02-15 2023-02-13 2.670 906,360,606 -2,248,000 3.49% 2,419,982,818
2023-02-14 2023-02-10 2.690 908,608,606 +5,621,000 3.50% 2,444,157,150
2023-02-13 2023-02-09 2.780 902,987,606 -6,723,000 3.48% 2,510,305,545
2023-02-10 2023-02-08 2.690 909,710,606 -1,151,000 3.51% 2,447,121,530
2023-02-09 2023-02-07 2.880 910,861,606 -9,912,000 3.51% 2,623,281,425
2023-02-08 2023-02-06 3.000 920,773,606 -13,475,000 3.55% 2,762,320,818
2023-02-07 2023-02-03 2.820 934,248,606 -19,387,000 3.60% 2,634,581,069
2023-02-06 2023-02-02 2.730 953,635,606 -3,801,000 3.68% 2,603,425,204
2023-02-03 2023-02-01 2.940 957,436,606 -31,566,000 3.69% 2,814,863,622
2023-02-02 2023-01-31 2.840 989,002,606 -11,469,000 3.81% 2,808,767,401
2023-02-01 2023-01-30 2.750 1,000,471,606 -80,050,000 3.86% 2,751,296,916
2023-01-31 2023-01-27 2.710 1,080,521,606 -26,129,000 4.16% 2,928,213,552
2023-01-30 2023-01-26 2.260 1,106,650,606 -2,971,000 4.26% 2,501,030,370
2023-01-27 2023-01-20 2.170 1,109,621,606 +524,000 4.28% 2,407,878,885
2023-01-26 2023-01-19 2.110 1,109,097,606 +3,773,000 4.27% 2,340,195,949
2023-01-20 2023-01-18 2.130 1,105,324,606 -2,610,000 4.26% 2,354,341,411
2023-01-19 2023-01-17 2.130 1,107,934,606 -225,000 4.27% 2,359,900,711
2023-01-18 2023-01-16 2.180 1,108,159,606 +2,955,000 4.27% 2,415,787,941
2023-01-17 2023-01-13 2.220 1,105,204,606 -476,000 4.26% 2,453,554,225
2023-01-16 2023-01-12 2.160 1,105,680,606 -3,006,000 4.26% 2,388,270,109
2023-01-13 2023-01-11 2.220 1,108,686,606 -1,211,000 4.27% 2,461,284,265
2023-01-12 2023-01-10 2.210 1,109,897,606 -2,105,000 4.28% 2,452,873,709
2023-01-11 2023-01-09 2.190 1,112,002,606 +4,488,000 4.29% 2,435,285,707
2023-01-10 2023-01-06 2.150 1,107,514,606 -11,229,000 4.27% 2,381,156,403
2023-01-09 2023-01-05 2.260 1,118,743,606 +93,000 4.31% 2,528,360,550
2023-01-06 2023-01-04 2.300 1,118,650,606 +6,228,000 4.31% 2,572,896,394
2023-01-05 2023-01-03 2.190 1,112,422,606 -10,084,000 4.29% 2,436,205,507
2023-01-04 2022-12-30 2.220 1,122,506,606 +54,000 4.33% 2,491,964,665
2023-01-03 2022-12-29 2.180 1,122,452,606 -337,000 4.33% 2,446,946,681
2022-12-30 2022-12-28 2.290 1,122,789,606 +15,888,000 4.33% 2,571,188,198
2022-12-29 2022-12-23 2.160 1,106,901,606 -6,216,000 4.26% 2,390,907,469
2022-12-28 2022-12-22 2.210 1,113,117,606 +7,149,000 4.29% 2,459,989,909
2022-12-23 2022-12-21 2.160 1,105,968,606 +7,595,000 4.26% 2,388,892,189
2022-12-22 2022-12-20 2.090 1,098,373,606 -27,000 4.23% 2,295,600,837
2022-12-21 2022-12-19 2.130 1,098,400,606 +5,923,000 4.23% 2,339,593,291
2022-12-20 2022-12-16 2.120 1,092,477,606 -13,089,000 4.21% 2,316,052,525
2022-12-19 2022-12-15 2.140 1,105,566,606 -2,040,930 4.26% 2,365,912,537
2022-12-16 2022-12-14 2.270 1,107,607,536 +9,029,000 4.26% 2,514,269,107
2022-12-15 2022-12-13 2.300 1,098,578,536 +39,000 4.23% 2,526,730,633
2022-12-14 2022-12-12 2.280 1,098,539,536 -13,549,000 4.23% 2,504,670,142
2022-12-13 2022-12-09 2.400 1,112,088,536 +1,476,000 4.28% 2,669,012,486
2022-12-12 2022-12-08 2.370 1,110,612,536 -2,005,000 4.28% 2,632,151,710
2022-12-09 2022-12-07 2.200 1,112,617,536 +3,804,000 4.28% 2,447,758,579
2022-12-08 2022-12-06 2.060 1,108,813,536 -7,051,000 4.27% 2,284,155,884
2022-12-07 2022-12-05 2.130 1,115,864,536 -2,881,000 4.30% 2,376,791,462
2022-12-06 2022-12-02 2.010 1,118,745,536 -1,311,000 4.31% 2,248,678,527
2022-12-05 2022-12-01 1.940 1,120,056,536 +2,239,000 4.31% 2,172,909,680
2022-12-02 2022-11-30 1.910 1,117,817,536 -9,056,000 4.30% 2,135,031,494
2022-12-01 2022-11-29 1.830 1,126,873,536 -9,990,000 4.34% 2,062,178,571
2022-11-30 2022-11-28 1.730 1,136,863,536 +173,000 4.38% 1,966,773,917
2022-11-29 2022-11-25 1.770 1,136,690,536 +4,770,000 4.38% 2,011,942,249
2022-11-28 2022-11-24 1.850 1,131,920,536 +119,000 4.36% 2,094,052,992
2022-11-25 2022-11-23 1.840 1,131,801,536 +1,762,000 4.36% 2,082,514,826
2022-11-24 2022-11-22 1.870 1,130,039,536 +778,000 4.35% 2,113,173,932
2022-11-23 2022-11-21 1.940 1,129,261,536 +75,000 4.35% 2,190,767,380
2022-11-22 2022-11-18 2.010 1,129,186,536 +830,000 4.35% 2,269,664,937
2022-11-21 2022-11-17 2.130 1,128,356,536 -196,000 4.34% 2,403,399,422
2022-11-18 2022-11-16 2.020 1,128,552,536 +12,083,000 4.35% 2,279,676,123
2022-11-17 2022-11-15 1.790 1,116,469,536 -46,690,000 4.30% 1,998,480,469
2022-11-16 2022-11-14 1.750 1,163,159,536 +6,681,000 4.48% 2,035,529,188
2022-11-15 2022-11-11 1.700 1,156,478,536 +369,000 4.45% 1,966,013,511
2022-11-14 2022-11-10 1.570 1,156,109,536 -2,975,000 4.45% 1,815,091,972
2022-11-11 2022-11-09 1.690 1,159,084,536 -2,463,000 4.46% 1,958,852,866
2022-11-10 2022-11-08 1.750 1,161,547,536 +6,854,000 4.47% 2,032,708,188
2022-11-09 2022-11-07 1.800 1,154,693,536 +20,193,000 4.45% 2,078,448,365
2022-11-08 2022-11-04 1.330 1,134,500,536 +544,930 4.37% 1,508,885,713
2022-11-07 2022-11-03 1.240 1,133,955,606 +961,000 4.37% 1,406,104,951
2022-11-04 2022-11-02 1.280 1,132,994,606 +47,000 4.36% 1,450,233,096
2022-11-03 2022-11-01 1.280 1,132,947,606 +10,468,000 4.36% 1,450,172,936
2022-11-02 2022-10-31 1.190 1,122,479,606 -5,273,000 4.32% 1,335,750,731
2022-11-01 2022-10-28 1.190 1,127,752,606 -677,930 4.34% 1,342,025,601
2022-10-31 2022-10-27 1.260 1,128,430,536 +8,187,930 4.34% 1,421,822,475
2022-10-28 2022-10-26 1.290 1,120,242,606 -20,000 4.31% 1,445,112,962
2022-10-27 2022-10-25 1.210 1,120,262,606 +4,596,000 4.31% 1,355,517,753
2022-10-26 2022-10-24 1.170 1,115,666,606 -178,000 4.30% 1,305,329,929
2022-10-25 2022-10-21 1.260 1,115,844,606 +80,000 4.30% 1,405,964,204
2022-10-24 2022-10-20 1.280 1,115,764,606 -52,000 4.30% 1,428,178,696
2022-10-20 2022-10-18 1.350 1,115,816,606 -46,000 4.30% 1,506,352,418
2022-10-19 2022-10-17 1.270 1,115,862,606 -9,895,000 4.30% 1,417,145,510
2022-10-18 2022-10-14 1.240 1,125,757,606 +5,069,000 4.33% 1,395,939,431
2022-10-17 2022-10-13 1.210 1,120,688,606 -22,916,000 4.31% 1,356,033,213
2022-10-14 2022-10-12 1.280 1,143,604,606 -4,954,000 4.40% 1,463,813,896
2022-10-13 2022-10-11 1.330 1,148,558,606 -2,140,000 4.42% 1,527,582,946
2022-10-12 2022-10-10 1.500 1,150,698,606 -13,176,000 4.43% 1,726,047,909
2022-10-11 2022-10-07 1.590 1,163,874,606 +48,000 4.48% 1,850,560,624
2022-10-10 2022-10-06 1.660 1,163,826,606 +923,930 4.48% 1,931,952,166
2022-10-07 2022-10-05 1.720 1,162,902,676 +8,154,000 4.48% 2,000,192,603
2022-10-06 2022-10-03 1.610 1,154,748,676 -9,993,000 4.45% 1,859,145,368
2022-10-05 2022-09-30 1.600 1,164,741,676 -4,276,000 4.48% 1,863,586,682
2022-10-03 2022-09-29 1.630 1,169,017,676 +3,428,000 4.50% 1,905,498,812
2022-09-30 2022-09-28 1.730 1,165,589,676 +4,616,000 4.49% 2,016,470,139
2022-09-29 2022-09-27 1.840 1,160,973,676 +989,000 4.47% 2,136,191,564
2022-09-28 2022-09-26 1.870 1,159,984,676 -4,842,000 4.47% 2,169,171,344
2022-09-27 2022-09-23 1.940 1,164,826,676 -11,217,000 4.48% 2,259,763,751
2022-09-26 2022-09-22 1.940 1,176,043,676 +9,736,000 4.53% 2,281,524,731
2022-09-23 2022-09-21 1.900 1,166,307,676 +3,996,000 4.49% 2,215,984,584
2022-09-22 2022-09-20 1.940 1,162,311,676 +4,000 4.47% 2,254,884,651
2022-09-21 2022-09-19 1.910 1,162,307,676 -1,863,000 4.47% 2,220,007,661
2022-09-20 2022-09-16 2.000 1,164,170,676 -10,876,000 4.48% 2,328,341,352
2022-09-19 2022-09-15 2.080 1,175,046,676 -3,073,000 4.52% 2,444,097,086
2022-09-16 2022-09-14 2.130 1,178,119,676 +6,648,502 4.53% 2,509,394,910
2022-09-15 2022-09-13 2.170 1,171,471,174 +135,000 4.51% 2,542,092,448
2022-09-14 2022-09-09 2.280 1,171,336,174 +2,067,000 4.51% 2,670,646,477
2022-09-13 2022-09-08 2.290 1,169,269,174 -2,020,000 4.50% 2,677,626,408
2022-09-09 2022-09-07 2.290 1,171,289,174 +2,142,000 4.51% 2,682,252,208
2022-09-08 2022-09-06 2.320 1,169,147,174 +928,070 4.50% 2,712,421,444
2022-09-07 2022-09-05 2.290 1,168,219,104 -1,335,000 4.50% 2,675,221,748
2022-09-06 2022-09-02 2.260 1,169,554,104 -6,566,000 4.50% 2,643,192,275
2022-09-05 2022-09-01 2.390 1,176,120,104 +4,416,000 4.53% 2,810,927,049
2022-09-02 2022-08-31 2.470 1,171,704,104 -1,946,000 4.51% 2,894,109,137
2022-09-01 2022-08-30 2.310 1,173,650,104 -121,000 4.52% 2,711,131,740
2022-08-31 2022-08-29 2.290 1,173,771,104 +7,000 4.52% 2,687,935,828
2022-08-30 2022-08-26 2.290 1,173,764,104 +2,683,498 4.52% 2,687,919,798
2022-08-29 2022-08-25 2.350 1,171,080,606 +6,766,000 4.51% 2,752,039,424
2022-08-26 2022-08-24 2.240 1,164,314,606 +10,090,000 4.48% 2,608,064,717
2022-08-25 2022-08-23 2.200 1,154,224,606 +20,452,000 4.44% 2,539,294,133
2022-08-24 2022-08-22 2.190 1,133,772,606 +45,000 4.36% 2,482,962,007
2022-08-23 2022-08-19 2.100 1,133,727,606 +1,112,000 4.36% 2,380,827,973
2022-08-22 2022-08-18 2.080 1,132,615,606 -8,017,000 4.36% 2,355,840,460
2022-08-19 2022-08-17 2.160 1,140,632,606 +339,697 4.39% 2,463,766,429
2022-08-18 2022-08-16 2.200 1,140,292,909 +209,807 4.39% 2,508,644,400
2022-08-17 2022-08-15 2.250 1,140,083,102 +3,227,496 4.39% 2,565,186,980
2022-08-16 2022-08-12 2.230 1,136,855,606 +7,715,000 4.38% 2,535,188,001
2022-08-15 2022-08-11 2.190 1,129,140,606 -14,984,000 4.35% 2,472,817,927
2022-08-12 2022-08-10 2.160 1,144,124,606 +15,309,000 4.40% 2,471,309,149
2022-08-11 2022-08-09 2.190 1,128,815,606 +19,000 4.35% 2,472,106,177
2022-08-10 2022-08-08 2.200 1,128,796,606 -41,000 4.35% 2,483,352,533
2022-08-09 2022-08-05 2.230 1,128,837,606 -20,000 4.35% 2,517,307,861
2022-08-08 2022-08-04 2.200 1,128,857,606 -755,672 4.35% 2,483,486,733
2022-08-05 2022-08-03 2.200 1,129,613,278 +5,000 4.35% 2,485,149,212
2022-08-04 2022-08-02 2.170 1,129,608,278 +2,023,672 4.35% 2,451,249,963
2022-08-03 2022-08-01 2.280 1,127,584,606 +31,000 4.34% 2,570,892,902
2022-08-02 2022-07-29 2.330 1,127,553,606 +127,545,714 4.34% 2,627,199,902
2022-08-01 2022-07-28 2.470 1,000,007,892 +6,665,000 3.85% 2,470,019,493
2022-07-29 2022-07-27 2.340 993,342,892 +272,000 3.82% 2,324,422,367
2022-07-28 2022-07-26 2.270 993,070,892 -486,000 3.82% 2,254,270,925
2022-07-27 2022-07-25 2.400 993,556,892 +5,213,000 3.82% 2,384,536,541
2022-07-26 2022-07-22 2.430 988,343,892 +2,043,000 3.80% 2,401,675,658
2022-07-25 2022-07-21 2.390 986,300,892 +305,000 3.80% 2,357,259,132
2022-07-22 2022-07-20 2.330 985,995,892 -2,951,000 3.80% 2,297,370,428
2022-07-21 2022-07-19 2.100 988,946,892 +3,696,000 3.81% 2,076,788,473
2022-07-20 2022-07-18 2.140 985,250,892 +1,700,000 3.79% 2,108,436,909
2022-07-19 2022-07-15 2.160 983,550,892 +74,000 3.79% 2,124,469,927
2022-07-18 2022-07-14 2.290 983,476,892 -12,158,000 3.79% 2,252,162,083
2022-07-15 2022-07-13 2.390 995,634,892 -9,541,947 3.83% 2,379,567,392
2022-07-14 2022-07-12 2.430 1,005,176,839 -13,753,000 3.87% 2,442,579,719
2022-07-13 2022-07-11 2.540 1,018,929,839 -155,000 3.92% 2,588,081,791
2022-07-12 2022-07-08 2.580 1,019,084,839 +9,198,947 3.92% 2,629,238,885
2022-07-11 2022-07-07 2.600 1,009,885,892 +3,159,000 3.89% 2,625,703,319
2022-07-08 2022-07-06 2.600 1,006,726,892 -3,424,540 3.88% 2,617,489,919
2022-07-07 2022-07-05 2.750 1,010,151,432 +8,059,000 3.89% 2,777,916,438
2022-07-06 2022-07-04 2.540 1,002,092,432 -1,818,834 3.86% 2,545,314,777
2022-07-05 2022-06-30 3.130 1,003,911,266 -52,592,194 3.86% 3,142,242,263
2022-07-04 2022-06-29 5.880 1,056,503,460 -3,227,540 4.07% 6,212,240,345
2022-06-30 2022-06-28 6.200 1,059,731,000 -477,000 4.08% 6,570,332,200
2022-06-29 2022-06-27 6.120 1,060,208,000 +74,000 4.08% 6,488,472,960
2022-06-28 2022-06-24 5.740 1,060,134,000 -148,877,000 4.08% 6,085,169,160
2022-06-27 2022-06-23 5.480 1,209,011,000 +118,132,000 4.65% 6,625,380,280
2022-06-24 2022-06-22 5.710 1,090,879,000 +153,000 4.20% 6,228,919,090
2022-06-23 2022-06-21 5.980 1,090,726,000 +3,000 4.20% 6,522,541,480
2022-06-22 2022-06-20 5.920 1,090,723,000 +10,000 4.20% 6,457,080,160
2022-06-21 2022-06-17 5.980 1,090,713,000 -334,000 4.20% 6,522,463,740
2022-06-20 2022-06-16 5.840 1,091,047,000 +78,000 4.20% 6,371,714,480
2022-06-17 2022-06-15 5.890 1,090,969,000 +141,370,000 4.20% 6,425,807,410
2022-06-16 2022-06-14 6.000 949,599,000 +27,348,000 3.66% 5,697,594,000
2022-06-15 2022-06-13 5.430 922,251,000 +282,641,000 3.55% 5,007,822,930
2022-06-14 2022-06-10 5.660 639,610,000 +102,705,000 2.46% 3,620,192,600
2022-06-13 2022-06-09 5.700 536,905,000 +17,000 2.07% 3,060,358,500
2022-06-10 2022-06-08 5.850 536,888,000 -35,000 2.07% 3,140,794,800
2022-06-09 2022-06-07 5.760 536,923,000 -216,000 2.07% 3,092,676,480
2022-06-08 2022-06-06 5.960 537,139,000 +185,000 2.07% 3,201,348,440
2022-06-07 2022-06-02 5.870 536,954,000 -471,000 2.07% 3,151,919,980
2022-06-06 2022-06-01 5.580 537,425,000 -496,000 2.07% 2,998,831,500
2022-06-02 2022-05-31 5.080 537,921,000 -690,000 2.07% 2,732,638,680
2022-06-01 2022-05-30 4.910 538,611,000 -3,480,000 2.07% 2,644,580,010
2022-05-31 2022-05-27 4.810 542,091,000 -667,000 2.09% 2,607,457,710
2022-05-30 2022-05-26 4.770 542,758,000 -150,000 2.09% 2,588,955,660
2022-05-27 2022-05-25 4.800 542,908,000 -300,000 2.09% 2,605,958,400
2022-05-25 2022-05-23 4.890 543,208,000 -54,000 2.09% 2,656,287,120
2022-05-24 2022-05-20 4.860 543,262,000 -707,000 2.09% 2,640,253,320
2022-05-23 2022-05-19 4.600 543,969,000 -504,000 2.09% 2,502,257,400
2022-05-20 2022-05-18 4.690 544,473,000 +120,000 2.10% 2,553,578,370
2022-05-19 2022-05-17 4.770 544,353,000 -1,103,000 2.10% 2,596,563,810
2022-05-18 2022-05-16 4.500 545,456,000 -147,000 2.10% 2,454,552,000
2022-05-17 2022-05-13 4.590 545,603,000 -167,000 2.10% 2,504,317,770
2022-05-16 2022-05-12 4.530 545,770,000 -314,000 2.10% 2,472,338,100
2022-05-13 2022-05-11 4.660 546,084,000 -635,000 2.10% 2,544,751,440
2022-05-12 2022-05-10 4.660 546,719,000 -300,000 2.10% 2,547,710,540
2022-05-11 2022-05-06 4.700 547,019,000 -802,000 2.11% 2,570,989,300
2022-05-10 2022-05-05 4.940 547,821,000 -200,000 2.11% 2,706,235,740
2022-05-06 2022-05-04 4.880 548,021,000 -871,000 2.11% 2,674,342,480
2022-05-05 2022-05-03 5.070 548,892,000 -215,000 2.11% 2,782,882,440
2022-05-04 2022-04-29 5.180 549,107,000 -373,000 2.11% 2,844,374,260
2022-05-03 2022-04-28 4.600 549,480,000 -175,000 2.12% 2,527,608,000
2022-04-29 2022-04-27 4.580 549,655,000 -186,000 2.12% 2,517,419,900
2022-04-28 2022-04-26 4.470 549,841,000 -587,000 2.12% 2,457,789,270
2022-04-27 2022-04-25 4.460 550,428,000 -1,609,000 2.12% 2,454,908,880
2022-04-26 2022-04-22 4.800 552,037,000 -813,000 2.12% 2,649,777,600
2022-04-25 2022-04-21 4.930 552,850,000 -510,000 2.13% 2,725,550,500
2022-04-22 2022-04-20 5.030 553,360,000 -61,000 2.13% 2,783,400,800
2022-04-21 2022-04-19 5.050 553,421,000 -49,000 2.13% 2,794,776,050
2022-04-20 2022-04-14 5.260 553,470,000 -2,000 2.13% 2,911,252,200
2022-04-19 2022-04-13 5.200 553,472,000 -5,000 2.13% 2,878,054,400
2022-04-14 2022-04-12 5.320 553,477,000 -118,000 2.13% 2,944,497,640
2022-04-13 2022-04-11 5.600 553,595,000 -317,000 2.13% 3,100,132,000
2022-04-12 2022-04-08 6.020 553,912,000 -803,000 2.13% 3,334,550,240
2022-04-11 2022-04-07 6.000 554,715,000 -486,000 2.14% 3,328,290,000
2022-04-08 2022-04-06 6.120 555,201,000 -41,000 2.14% 3,397,830,120
2022-04-07 2022-04-04 6.230 555,242,000 +32,000 2.14% 3,459,157,660
2022-04-06 2022-04-01 6.120 555,210,000 -52,000 2.14% 3,397,885,200
2022-04-04 2022-03-31 6.150 555,262,000 -2,000 2.14% 3,414,861,300
2022-04-01 2022-03-30 6.200 555,264,000 -3,000 2.14% 3,442,636,800
2022-03-31 2022-03-29 6.160 555,267,000 +734,000 2.14% 3,420,444,720
2022-03-30 2022-03-28 6.180 554,533,000 +313,000 2.13% 3,427,013,940
2022-03-29 2022-03-25 6.300 554,220,000 +460,000 2.13% 3,491,586,000
2022-03-28 2022-03-24 6.410 553,760,000 +750,000 2.13% 3,549,601,600
2022-03-25 2022-03-23 6.670 553,010,000 -1,743,000 2.13% 3,688,576,700
2022-03-24 2022-03-22 6.330 554,753,000 -96,000 2.14% 3,511,586,490
2022-03-23 2022-03-21 6.250 554,849,000 +105,000 2.14% 3,467,806,250
2022-03-22 2022-03-18 6.260 554,744,000 +4,000 2.14% 3,472,697,440
2022-03-21 2022-03-17 6.390 554,740,000 -16,000 2.14% 3,544,788,600
2022-03-18 2022-03-16 6.360 554,756,000 +29,000 2.14% 3,528,248,160
2022-03-17 2022-03-15 6.020 554,727,000 +204,000 2.14% 3,339,456,540
2022-03-16 2022-03-14 6.290 554,523,000 -453,000 2.13% 3,487,949,670
2022-03-15 2022-03-11 6.500 554,976,000 -793,000 2.14% 3,607,344,000
2022-03-14 2022-03-10 6.570 555,769,000 +139,000 2.14% 3,651,402,330
2022-03-11 2022-03-09 6.600 555,630,000 -1,336,000 2.14% 3,667,158,000
2022-03-10 2022-03-08 6.230 556,966,000 +481,000 2.14% 3,469,898,180
2022-03-09 2022-03-07 6.620 556,485,000 -169,000 2.14% 3,683,930,700
2022-03-08 2022-03-04 6.860 556,654,000 -1,165,000 2.14% 3,818,646,440
2022-03-07 2022-03-03 6.850 557,819,000 -1,443,000 2.15% 3,821,060,150
2022-03-04 2022-03-02 6.450 559,262,000 +180,000 2.15% 3,607,239,900
2022-03-03 2022-03-01 6.550 559,082,000 -805,000 2.15% 3,661,987,100
2022-03-02 2022-02-28 6.460 559,887,000 -219,000 2.16% 3,616,870,020
2022-03-01 2022-02-25 6.630 560,106,000 +110,000 2.16% 3,713,502,780
2022-02-28 2022-02-24 6.520 559,996,000 -34,000 2.16% 3,651,173,920
2022-02-25 2022-02-23 7.380 560,030,000 -12,030,000 2.16% 4,133,021,400
2022-02-24 2022-02-22 6.910 572,060,000 -7,388,000 2.20% 3,952,934,600
2022-02-23 2022-02-21 6.610 579,448,000 -6,859,000 2.23% 3,830,151,280
2022-02-22 2022-02-18 6.190 586,307,000 -999,000 2.26% 3,629,240,330
2022-02-21 2022-02-17 6.400 587,306,000 +259,000 2.26% 3,758,758,400
2022-02-18 2022-02-16 6.500 587,047,000 -618,000 2.26% 3,815,805,500
2022-02-17 2022-02-15 6.400 587,665,000 -572,000 2.26% 3,761,056,000
2022-02-16 2022-02-14 6.550 588,237,000 -59,000 2.26% 3,852,952,350
2022-02-15 2022-02-11 6.710 588,296,000 -99,000 2.26% 3,947,466,160
2022-02-14 2022-02-10 6.790 588,395,000 -1,042,000 2.26% 3,995,202,050
2022-02-11 2022-02-09 6.780 589,437,000 +1,000 2.27% 3,996,382,860
2022-02-10 2022-02-08 6.720 589,436,000 -51,000 2.27% 3,961,009,920
2022-02-09 2022-02-07 6.850 589,487,000 -1,847,000 2.27% 4,037,985,950
2022-02-08 2022-02-04 6.820 591,334,000 -9,000 2.28% 4,032,897,880
2022-02-07 2022-01-31 6.730 591,343,000 -1,000 2.28% 3,979,738,390
2022-02-04 2022-01-27 6.520 591,344,000 -65,000 2.28% 3,855,562,880
2022-01-28 2022-01-26 6.760 591,409,000 -197,000 2.28% 3,997,924,840
2022-01-27 2022-01-25 6.750 591,606,000 +103,000 2.28% 3,993,340,500
2022-01-26 2022-01-24 6.900 591,503,000 -581,000 2.28% 4,081,370,700
2022-01-25 2022-01-21 7.160 592,084,000 -5,675,000 2.30% 4,239,321,440
2022-01-24 2022-01-20 6.920 597,759,000 -1,044,000 2.32% 4,136,492,280
2022-01-21 2022-01-19 6.880 598,803,000 -912,000 2.33% 4,119,764,640
2022-01-20 2022-01-18 7.000 599,715,000 -1,214,000 2.33% 4,198,005,000
2022-01-19 2022-01-17 6.600 600,929,000 -151,000 2.33% 3,966,131,400
2022-01-18 2022-01-14 6.860 601,080,000 +152,000 2.33% 4,123,408,800
2022-01-17 2022-01-13 7.150 600,928,000 -207,000 2.33% 4,296,635,200
2022-01-14 2022-01-12 7.330 601,135,000 -479,000 2.33% 4,406,319,550
2022-01-13 2022-01-11 7.350 601,614,000 -996,000 2.34% 4,421,862,900
2022-01-12 2022-01-10 7.170 602,610,000 -319,000 2.34% 4,320,713,700
2022-01-11 2022-01-07 7.360 602,929,000 -280,000 2.34% 4,437,557,440
2022-01-10 2022-01-06 7.950 603,209,000 -18,171,000 2.34% 4,795,511,550
2022-01-07 2022-01-05 6.970 621,380,000 -21,731,000 2.41% 4,331,018,600
2022-01-06 2022-01-04 8.200 643,111,000 -28,372,000 2.50% 5,273,510,200
2022-01-05 2022-01-03 7.750 671,483,000 -86,924,000 2.61% 5,203,993,250
2022-01-04 2021-12-31 5.500 758,407,000 2.94% 4,171,238,500

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