History of CCASS shareholding

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 421,988,476 +0 1.11% 1,118,269,461
2025-10-13 2025-10-09 2.730 421,988,476 +0 1.11% 1,152,028,539
2025-10-10 2025-10-08 2.770 421,988,476 -326,000 1.11% 1,168,908,079
2025-10-09 2025-10-06 2.880 422,314,476 -389,000 1.11% 1,216,265,691
2025-10-08 2025-10-03 2.870 422,703,476 +326,000 1.11% 1,213,158,976
2025-10-06 2025-10-02 2.870 422,377,476 -1,659,000 1.11% 1,212,223,356
2025-10-03 2025-09-30 2.890 424,036,476 +849,000 1.11% 1,225,465,416
2025-10-02 2025-09-29 2.740 423,187,476 +3,651,000 1.11% 1,159,533,684
2025-09-30 2025-09-26 2.620 419,536,476 +123,000 1.10% 1,099,185,567
2025-09-29 2025-09-25 2.730 419,413,476 +615,000 1.10% 1,144,998,789
2025-09-26 2025-09-24 2.730 418,798,476 +272,000 1.10% 1,143,319,839
2025-09-25 2025-09-23 2.670 418,526,476 -1,441,000 1.10% 1,117,465,691
2025-09-24 2025-09-22 2.700 419,967,476 +86,000 1.10% 1,133,912,185
2025-09-23 2025-09-19 2.740 419,881,476 +701,000 1.10% 1,150,475,244
2025-09-22 2025-09-18 2.620 419,180,476 -377,000 1.10% 1,098,252,847
2025-09-19 2025-09-17 2.640 419,557,476 -3,190,000 1.10% 1,107,631,737
2025-09-18 2025-09-16 2.280 422,747,476 +284,000 1.11% 963,864,245
2025-09-17 2025-09-15 2.250 422,463,476 -244,000 1.11% 950,542,821
2025-09-16 2025-09-12 2.260 422,707,476 +1,437,000 1.11% 955,318,896
2025-09-15 2025-09-11 2.110 421,270,476 -1,234,000 1.11% 888,880,704
2025-09-12 2025-09-10 2.000 422,504,476 -753,000 1.11% 845,008,952
2025-09-11 2025-09-09 1.970 423,257,476 +316,000 1.11% 833,817,228
2025-09-10 2025-09-08 1.990 422,941,476 +1,686,000 1.11% 841,653,537
2025-09-09 2025-09-05 1.970 421,255,476 +1,396,000 1.11% 829,873,288
2025-09-08 2025-09-04 1.920 419,859,476 +164,000 1.10% 806,130,194
2025-09-05 2025-09-03 2.050 419,695,476 -169,000 1.10% 860,375,726
2025-09-04 2025-09-02 2.070 419,864,476 -331,000 1.10% 869,119,465
2025-09-03 2025-09-01 2.140 420,195,476 +280,000 1.10% 899,218,319
2025-09-02 2025-08-29 2.140 419,915,476 -678,000 1.10% 898,619,119
2025-09-01 2025-08-28 2.090 420,593,476 +5,197,000 1.11% 879,040,365
2025-08-29 2025-08-27 2.080 415,396,476 -2,351,000 1.09% 864,024,670
2025-08-28 2025-08-26 1.910 417,747,476 +1,548,000 1.10% 797,897,679
2025-08-27 2025-08-25 1.890 416,199,476 -403,000 1.09% 786,617,010
2025-08-26 2025-08-22 1.840 416,602,476 -52,000 1.09% 766,548,556
2025-08-22 2025-08-20 1.750 416,654,476 -2,315,000 1.09% 729,145,333
2025-08-21 2025-08-19 1.790 418,969,476 +146,000 1.10% 749,955,362
2025-08-20 2025-08-18 1.820 418,823,476 +3,371,000 1.10% 762,258,726
2025-08-19 2025-08-15 1.730 415,452,476 +6,000 1.09% 718,732,783
2025-08-18 2025-08-14 1.700 415,446,476 -2,534,000 1.09% 706,259,009
2025-08-15 2025-08-13 1.680 417,980,476 +582,000 1.10% 702,207,200
2025-08-14 2025-08-12 1.650 417,398,476 +1,070,000 1.10% 688,707,485
2025-08-13 2025-08-11 1.630 416,328,476 +564,000 1.09% 678,615,416
2025-08-12 2025-08-08 1.620 415,764,476 -52,000 1.09% 673,538,451
2025-08-11 2025-08-07 1.640 415,816,476 -130,000 1.09% 681,939,021
2025-08-08 2025-08-06 1.640 415,946,476 -290,000 1.09% 682,152,221
2025-08-07 2025-08-05 1.610 416,236,476 -316,000 1.09% 670,140,726
2025-08-06 2025-08-04 1.600 416,552,476 +475,000 1.09% 666,483,962
2025-08-05 2025-08-01 1.560 416,077,476 -393,000 1.09% 649,080,863
2025-08-04 2025-07-31 1.600 416,470,476 -51,000 1.09% 666,352,762
2025-08-01 2025-07-30 1.590 416,521,476 -2,719,000 1.09% 662,269,147
2025-07-31 2025-07-29 1.600 419,240,476 +6,388,000 1.10% 670,784,762
2025-07-30 2025-07-28 1.640 412,852,476 -411,000 1.13% 677,078,061
2025-07-29 2025-07-25 1.750 413,263,476 +1,454,000 1.14% 723,211,083
2025-07-28 2025-07-24 1.730 411,809,476 +703,000 1.13% 712,430,393
2025-07-25 2025-07-23 1.600 411,106,476 -26,000 1.13% 657,770,362
2025-07-24 2025-07-22 1.600 411,132,476 +390,000 1.13% 657,811,962
2025-07-23 2025-07-21 1.640 410,742,476 -350,000 1.13% 673,617,661
2025-07-22 2025-07-18 1.660 411,092,476 -3,838,000 1.13% 682,413,510
2025-07-21 2025-07-17 1.650 414,930,476 -40,000 1.14% 684,635,285
2025-07-18 2025-07-16 1.650 414,970,476 -417,000 1.14% 684,701,285
2025-07-17 2025-07-15 1.660 415,387,476 -497,000 1.14% 689,543,210
2025-07-16 2025-07-14 1.620 415,884,476 -301,000 1.14% 673,732,851
2025-07-15 2025-07-11 1.600 416,185,476 +1,127,000 1.14% 665,896,762
2025-07-14 2025-07-10 1.500 415,058,476 -2,000 1.14% 622,587,714
2025-07-11 2025-07-09 1.500 415,060,476 +152,000 1.14% 622,590,714
2025-07-10 2025-07-08 1.510 414,908,476 -50,000 1.14% 626,511,799
2025-07-09 2025-07-07 1.490 414,958,476 -284,000 1.14% 618,288,129
2025-07-08 2025-07-04 1.510 415,242,476 -508,000 1.14% 627,016,139
2025-07-07 2025-07-03 1.470 415,750,476 -160,000 1.14% 611,153,200
2025-07-04 2025-07-02 1.460 415,910,476 +133,000 1.14% 607,229,295
2025-07-03 2025-06-30 1.490 415,777,476 -354,000 1.14% 619,508,439
2025-07-02 2025-06-27 1.460 416,131,476 +71,000 1.14% 607,551,955
2025-06-30 2025-06-26 1.470 416,060,476 -344,000 1.14% 611,608,900
2025-06-27 2025-06-25 1.470 416,404,476 +194,000 1.14% 612,114,580
2025-06-26 2025-06-24 1.460 416,210,476 -160,000 1.14% 607,667,295
2025-06-25 2025-06-23 1.420 416,370,476 -93,000 1.14% 591,246,076
2025-06-24 2025-06-20 1.410 416,463,476 +375,000 1.14% 587,213,501
2025-06-23 2025-06-19 1.420 416,088,476 +336,000 1.14% 590,845,636
2025-06-20 2025-06-18 1.450 415,752,476 +50,000 1.14% 602,841,090
2025-06-19 2025-06-17 1.470 415,702,476 -3,067,000 1.14% 611,082,640
2025-06-18 2025-06-16 1.500 418,769,476 +2,727,000 1.15% 628,154,214
2025-06-17 2025-06-13 1.410 416,042,476 +139,000 1.14% 586,619,891
2025-06-16 2025-06-12 1.470 415,903,476 -423,000 1.14% 611,378,110
2025-06-13 2025-06-11 1.470 416,326,476 -55,000 1.14% 611,999,920
2025-06-12 2025-06-10 1.460 416,381,476 -143,000 1.14% 607,916,955
2025-06-11 2025-06-09 1.470 416,524,476 -378,000 1.14% 612,290,980
2025-06-10 2025-06-06 1.400 416,902,476 +335,000 1.15% 583,663,466
2025-06-09 2025-06-05 1.400 416,567,476 -377,000 1.14% 583,194,466
2025-06-06 2025-06-04 1.360 416,944,476 +686,000 1.15% 567,044,487
2025-06-05 2025-06-03 1.370 416,258,476 -45,000 1.14% 570,274,112
2025-06-04 2025-06-02 1.380 416,303,476 +3,000 1.14% 574,498,797
2025-06-03 2025-05-30 1.400 416,300,476 -1,280,000 1.14% 582,820,666
2025-06-02 2025-05-29 1.420 417,580,476 +3,470,000 1.15% 592,964,276
2025-05-30 2025-05-28 1.380 414,110,476 -1,277,000 1.14% 571,472,457
2025-05-29 2025-05-27 1.390 415,387,476 -14,000 1.14% 577,388,592
2025-05-28 2025-05-26 1.400 415,401,476 -427,000 1.14% 581,562,066
2025-05-27 2025-05-23 1.400 415,828,476 -801,000 1.14% 582,159,866
2025-05-26 2025-05-22 1.400 416,629,476 -1,970,000 1.14% 583,281,266
2025-05-23 2025-05-21 1.410 418,599,476 -877,000 1.15% 590,225,261
2025-05-22 2025-05-20 1.420 419,476,476 +831,000 1.15% 595,656,596
2025-05-21 2025-05-19 1.430 418,645,476 -612,000 1.15% 598,663,031
2025-05-20 2025-05-16 1.450 419,257,476 -912,000 1.15% 607,923,340
2025-05-19 2025-05-15 1.460 420,169,476 +184,000 1.15% 613,447,435
2025-05-16 2025-05-14 1.490 419,985,476 +314,000 1.15% 625,778,359
2025-05-15 2025-05-13 1.510 419,671,476 +850,000 1.15% 633,703,929
2025-05-14 2025-05-12 1.560 418,821,476 -4,344,000 1.15% 653,361,503
2025-05-13 2025-05-09 1.490 423,165,476 +1,027,000 1.16% 630,516,559
2025-05-12 2025-05-08 1.520 422,138,476 +600,000 1.16% 641,650,484
2025-05-09 2025-05-07 1.520 421,538,476 +52,000 1.16% 640,738,484
2025-05-08 2025-05-06 1.530 421,486,476 +132,000 1.16% 644,874,308
2025-05-07 2025-05-02 1.550 421,354,476 +441,000 1.16% 653,099,438
2025-05-06 2025-04-30 1.500 420,913,476 -1,406,000 1.16% 631,370,214
2025-05-02 2025-04-29 1.460 422,319,476 +558,000 1.16% 616,586,435
2025-04-30 2025-04-28 1.450 421,761,476 -1,022,000 1.16% 611,554,140
2025-04-29 2025-04-25 1.420 422,783,476 -770,000 1.16% 600,352,536
2025-04-28 2025-04-24 1.430 423,553,476 -778,000 1.16% 605,681,471
2025-04-25 2025-04-23 1.430 424,331,476 +390,000 1.17% 606,794,011
2025-04-24 2025-04-22 1.430 423,941,476 -10,000 1.16% 606,236,311
2025-04-23 2025-04-17 1.400 423,951,476 -508,000 1.16% 593,532,066
2025-04-22 2025-04-16 1.400 424,459,476 +2,141,000 1.17% 594,243,266
2025-04-17 2025-04-15 1.450 422,318,476 +590,000 1.16% 612,361,790
2025-04-16 2025-04-14 1.470 421,728,476 -490,000 1.16% 619,940,860
2025-04-15 2025-04-11 1.420 422,218,476 -207,000 1.16% 599,550,236
2025-04-14 2025-04-10 1.410 422,425,476 +30,000 1.16% 595,619,921
2025-04-11 2025-04-09 1.360 422,395,476 -42,000 1.16% 574,457,847
2025-04-10 2025-04-08 1.310 422,437,476 +278,000 1.16% 553,393,094
2025-04-09 2025-04-07 1.280 422,159,476 -4,104,000 1.16% 540,364,129
2025-04-08 2025-04-03 1.550 426,263,476 -238,000 1.17% 660,708,388
2025-04-07 2025-04-02 1.530 426,501,476 +2,412,000 1.17% 652,547,258
2025-04-03 2025-04-01 1.470 424,089,476 -857,000 1.17% 623,411,530
2025-04-02 2025-03-31 1.490 424,946,476 +1,401,000 1.17% 633,170,249
2025-04-01 2025-03-28 1.500 423,545,476 -5,036,000 1.16% 635,318,214
2025-03-31 2025-03-27 1.490 428,581,476 -2,292,000 1.18% 638,586,399
2025-03-28 2025-03-26 1.590 430,873,476 -200,000 1.18% 685,088,827
2025-03-27 2025-03-25 1.570 431,073,476 +2,492,000 1.18% 676,785,357
2025-03-26 2025-03-24 1.610 428,581,476 -2,869,000 1.18% 690,016,176
2025-03-25 2025-03-21 1.610 431,450,476 +4,134,000 1.19% 694,635,266
2025-03-24 2025-03-20 1.680 427,316,476 +1,414,000 1.17% 717,891,680
2025-03-21 2025-03-19 1.740 425,902,476 -824,000 1.17% 741,070,308
2025-03-20 2025-03-18 1.720 426,726,476 -2,748,000 1.17% 733,969,539
2025-03-19 2025-03-17 1.680 429,474,476 +968,000 1.18% 721,517,120
2025-03-18 2025-03-14 1.710 428,506,476 -414,000 1.18% 732,746,074
2025-03-17 2025-03-13 1.690 428,920,476 +141,000 1.18% 724,875,604
2025-03-14 2025-03-12 1.710 428,779,476 +484,000 1.18% 733,212,904
2025-03-13 2025-03-11 1.750 428,295,476 -2,685,000 1.18% 749,517,083
2025-03-12 2025-03-10 1.730 430,980,476 +99,000 1.18% 745,596,223
2025-03-11 2025-03-07 1.750 430,881,476 -1,858,000 1.18% 754,042,583
2025-03-10 2025-03-06 1.780 432,739,476 -1,752,000 1.19% 770,276,267
2025-03-07 2025-03-05 1.680 434,491,476 -2,109,000 1.19% 729,945,680
2025-03-06 2025-03-04 1.640 436,600,476 -99,000 1.20% 716,024,781
2025-03-05 2025-03-03 1.640 436,699,476 -1,043,000 1.20% 716,187,141
2025-03-04 2025-02-28 1.640 437,742,476 +2,780,000 1.20% 717,897,661
2025-03-03 2025-02-27 1.780 434,962,476 +1,286,000 1.20% 774,233,207
2025-02-28 2025-02-26 1.820 433,676,476 +1,850,000 1.19% 789,291,186
2025-02-27 2025-02-25 1.810 431,826,476 -862,000 1.19% 781,605,922
2025-02-26 2025-02-24 1.920 432,688,476 +1,918,000 1.19% 830,761,874
2025-02-25 2025-02-21 1.880 430,770,476 -5,232,000 1.18% 809,848,495
2025-02-24 2025-02-20 1.730 436,002,476 -7,651,000 1.20% 754,284,283
2025-02-21 2025-02-19 1.830 443,653,476 +1,529,000 1.22% 811,885,861
2025-02-20 2025-02-18 1.820 442,124,476 -604,000 1.21% 804,666,546
2025-02-19 2025-02-17 1.830 442,728,476 +1,420,000 1.22% 810,193,111
2025-02-18 2025-02-14 1.820 441,308,476 -2,354,000 1.21% 803,181,426
2025-02-17 2025-02-13 1.690 443,662,476 -6,317,000 1.22% 749,789,584
2025-02-14 2025-02-12 1.720 449,979,476 +1,376,000 1.24% 773,964,699
2025-02-13 2025-02-11 1.710 448,603,476 -2,721,000 1.23% 767,111,944
2025-02-12 2025-02-10 1.770 451,324,476 +2,387,000 1.24% 798,844,323
2025-02-11 2025-02-07 1.730 448,937,476 -1,068,000 1.23% 776,661,833
2025-02-10 2025-02-06 1.720 450,005,476 +2,250,000 1.24% 774,009,419
2025-02-07 2025-02-05 1.650 447,755,476 +677,000 1.23% 738,796,535
2025-02-06 2025-02-04 1.730 447,078,476 +511,000 1.23% 773,445,763
2025-02-05 2025-02-03 1.690 446,567,476 +1,815,000 1.23% 754,699,034
2025-02-04 2025-01-28 1.610 444,752,476 -2,177,000 1.22% 716,051,486
2025-02-03 2025-01-24 1.520 446,929,476 -1,226,000 1.23% 679,332,804
2025-01-27 2025-01-23 1.430 448,155,476 -1,136,000 1.23% 640,862,331
2025-01-24 2025-01-22 1.410 449,291,476 -598,000 1.23% 633,500,981
2025-01-23 2025-01-21 1.440 449,889,476 -220,000 1.24% 647,840,845
2025-01-22 2025-01-20 1.410 450,109,476 +116,000 1.24% 634,654,361
2025-01-21 2025-01-17 1.370 449,993,476 -192,000 1.24% 616,491,062
2025-01-20 2025-01-16 1.360 450,185,476 -262,000 1.24% 612,252,247
2025-01-17 2025-01-15 1.330 450,447,476 +375,000 1.24% 599,095,143
2025-01-16 2025-01-14 1.340 450,072,476 -1,624,000 1.24% 603,097,118
2025-01-14 2025-01-10 1.280 451,696,476 +475,000 1.24% 578,171,489
2025-01-13 2025-01-09 1.310 451,221,476 -424,000 1.24% 591,100,134
2025-01-10 2025-01-08 1.310 451,645,476 +140,000 1.24% 591,655,574
2025-01-09 2025-01-07 1.330 451,505,476 +3,562,000 1.24% 600,502,283
2025-01-08 2025-01-06 1.330 447,943,476 -130,000 1.23% 595,764,823
2025-01-07 2025-01-03 1.330 448,073,476 -115,000 1.23% 595,937,723
2025-01-06 2025-01-02 1.410 448,188,476 +2,626,000 1.23% 631,945,751
2025-01-03 2024-12-31 1.490 445,562,476 +904,000 1.22% 663,888,089
2025-01-02 2024-12-27 1.530 444,658,476 +296,000 1.22% 680,327,468
2024-12-30 2024-12-24 1.480 444,362,476 +1,362,000 1.22% 657,656,464
2024-12-27 2024-12-20 1.500 443,000,476 +1,972,000 1.22% 664,500,714
2024-12-23 2024-12-19 1.510 441,028,476 -686,000 1.21% 665,952,999
2024-12-20 2024-12-18 1.510 441,714,476 -231,000 1.21% 666,988,859
2024-12-19 2024-12-17 1.480 441,945,476 -833,000 1.21% 654,079,304
2024-12-18 2024-12-16 1.490 442,778,476 +1,522,000 1.22% 659,739,929
2024-12-17 2024-12-13 1.550 441,256,476 -216,000 1.21% 683,947,538
2024-12-16 2024-12-12 1.560 441,472,476 +980,000 1.28% 688,697,063
2024-12-13 2024-12-11 1.580 440,492,476 +1,628,000 1.28% 695,978,112
2024-12-12 2024-12-10 1.600 438,864,476 +2,657,000 1.27% 702,183,162
2024-12-11 2024-12-09 1.850 436,207,476 -2,177,000 1.26% 806,983,831
2024-12-10 2024-12-06 1.710 438,384,476 -13,242,000 1.27% 749,637,454
2024-12-09 2024-12-05 1.490 451,626,476 -589,000 1.31% 672,923,449
2024-12-06 2024-12-04 1.490 452,215,476 +386,000 1.31% 673,801,059
2024-12-05 2024-12-03 1.500 451,829,476 -348,000 1.31% 677,744,214
2024-12-04 2024-12-02 1.500 452,177,476 -360,000 1.31% 678,266,214
2024-12-03 2024-11-29 1.490 452,537,476 -200,000 1.31% 674,280,839
2024-12-02 2024-11-28 1.440 452,737,476 +77,000 1.31% 651,941,965
2024-11-29 2024-11-27 1.480 452,660,476 +2,643,000 1.31% 669,937,504
2024-11-28 2024-11-26 1.420 450,017,476 +279,000 1.30% 639,024,816
2024-11-27 2024-11-25 1.440 449,738,476 -1,965,000 1.30% 647,623,405
2024-11-26 2024-11-22 1.430 451,703,476 +186,000 1.31% 645,935,971
2024-11-25 2024-11-21 1.550 451,517,476 +986,000 1.31% 699,852,088
2024-11-22 2024-11-20 1.580 450,531,476 +316,000 1.30% 711,839,732
2024-11-21 2024-11-19 1.560 450,215,476 -1,392,000 1.30% 702,336,143
2024-11-20 2024-11-18 1.530 451,607,476 +2,855,000 1.31% 690,959,438
2024-11-19 2024-11-15 1.580 448,752,476 +8,000 1.30% 709,028,912
2024-11-18 2024-11-14 1.610 448,744,476 -1,100,000 1.30% 722,478,606
2024-11-15 2024-11-13 1.610 449,844,476 -206,000 1.30% 724,249,606
2024-11-14 2024-11-12 1.610 450,050,476 -13,000 1.30% 724,581,266
2024-11-13 2024-11-11 1.720 450,063,476 +1,354,000 1.30% 774,109,179
2024-11-12 2024-11-08 1.710 448,709,476 -522,000 1.30% 767,293,204
2024-11-11 2024-11-07 1.740 449,231,476 -3,299,000 1.30% 781,662,768
2024-11-08 2024-11-06 1.620 452,530,476 +729,000 1.31% 733,099,371
2024-11-07 2024-11-05 1.640 451,801,476 -1,531,000 1.31% 740,954,421
2024-11-06 2024-11-04 1.530 453,332,476 -450,000 1.31% 693,598,688
2024-11-05 2024-11-01 1.520 453,782,476 +986,000 1.31% 689,749,364
2024-11-04 2024-10-31 1.560 452,796,476 -973,000 1.31% 706,362,503
2024-11-01 2024-10-30 1.550 453,769,476 -6,420,000 1.31% 703,342,688
2024-10-31 2024-10-29 1.570 460,189,476 -509,000 1.33% 722,497,477
2024-10-30 2024-10-28 1.600 460,698,476 -102,000 1.33% 737,117,562
2024-10-29 2024-10-25 1.600 460,800,476 +4,967,000 1.33% 737,280,762
2024-10-28 2024-10-24 1.590 455,833,476 +813,000 1.32% 724,775,227
2024-10-25 2024-10-23 1.660 455,020,476 -20,989,000 1.32% 755,333,990
2024-10-24 2024-10-22 1.640 476,009,476 +328,000 1.38% 780,655,541
2024-10-23 2024-10-21 1.590 475,681,476 +1,744,000 1.38% 756,333,547
2024-10-22 2024-10-18 1.660 473,937,476 +627,000 1.37% 786,736,210
2024-10-21 2024-10-17 1.520 473,310,476 -315,000 1.37% 719,431,924
2024-10-18 2024-10-16 1.500 473,625,476 -87,000 1.37% 710,438,214
2024-10-17 2024-10-15 1.530 473,712,476 +1,684,000 1.37% 724,780,088
2024-10-16 2024-10-14 1.620 472,028,476 +1,372,000 1.37% 764,686,131
2024-10-15 2024-10-10 1.730 470,656,476 -1,380,000 1.36% 814,235,703
2024-10-14 2024-10-09 1.740 472,036,476 +4,899,000 1.37% 821,343,468
2024-10-10 2024-10-08 1.830 467,137,476 -11,058,000 1.35% 854,861,581
2024-10-09 2024-10-07 2.330 478,195,476 +5,286,000 1.38% 1,114,195,459
2024-10-08 2024-10-04 2.120 472,909,476 -13,987,000 1.37% 1,002,568,089
2024-10-07 2024-10-03 1.770 486,896,476 +406,885 1.41% 861,806,763
2024-10-04 2024-10-02 1.850 486,489,591 -155,000 1.41% 900,005,743
2024-10-03 2024-09-30 1.720 486,644,591 -27,014,000 1.41% 837,028,697
2024-10-02 2024-09-27 1.460 513,658,591 +889,000 1.49% 749,941,543
2024-09-30 2024-09-26 1.390 512,769,591 -567,000 1.49% 712,749,731
2024-09-27 2024-09-25 1.250 513,336,591 -3,116,000 1.49% 641,670,739
2024-09-26 2024-09-24 1.230 516,452,591 +176,000 1.50% 635,236,687
2024-09-25 2024-09-23 1.190 516,276,591 +110,000 1.50% 614,369,143
2024-09-24 2024-09-20 1.170 516,166,591 +212,000 1.49% 603,914,911
2024-09-23 2024-09-19 1.100 515,954,591 -4,980,000 1.49% 567,550,050
2024-09-20 2024-09-17 1.100 520,934,591 +31,000 1.51% 573,028,050
2024-09-19 2024-09-16 1.070 520,903,591 -200,000 1.51% 557,366,842
2024-09-17 2024-09-13 1.040 521,103,591 +82,000 1.51% 541,947,735
2024-09-16 2024-09-12 1.040 521,021,591 +103,000 1.51% 541,862,455
2024-09-13 2024-09-11 1.030 520,918,591 -400,000 1.51% 536,546,149
2024-09-12 2024-09-10 1.090 521,318,591 +1,000 1.51% 568,237,264
2024-09-11 2024-09-09 1.090 521,317,591 +104,000 1.51% 568,236,174
2024-09-09 2024-09-04 1.110 521,213,591 -181,000 1.51% 578,547,086
2024-09-04 2024-09-02 1.140 521,394,591 -30,000 1.51% 594,389,834
2024-09-03 2024-08-30 1.180 521,424,591 +493,000 1.51% 615,281,017
2024-09-02 2024-08-29 1.160 520,931,591 +702,000 1.51% 604,280,646
2024-08-30 2024-08-28 1.120 520,229,591 +30,000 1.51% 582,657,142
2024-08-29 2024-08-27 1.180 520,199,591 +2,243,000 1.51% 613,835,517
2024-08-28 2024-08-26 1.170 517,956,591 +725,000 1.50% 606,009,211
2024-08-27 2024-08-23 1.100 517,231,591 +2,007,000 1.50% 568,954,750
2024-08-26 2024-08-22 1.090 515,224,591 +56,000 1.87% 561,594,804
2024-08-23 2024-08-21 1.110 515,168,591 +50,000 1.87% 571,837,136
2024-08-22 2024-08-20 1.100 515,118,591 +54,000 1.86% 566,630,450
2024-08-21 2024-08-19 1.130 515,064,591 -778,000 1.86% 582,022,988
2024-08-20 2024-08-16 1.110 515,842,591 +108,000 1.87% 572,585,276
2024-08-19 2024-08-15 1.110 515,734,591 -1,410,000 1.87% 572,465,396
2024-08-16 2024-08-14 1.070 517,144,591 -27,000 1.87% 553,344,712
2024-08-15 2024-08-13 1.100 517,171,591 +30,000 1.87% 568,888,750
2024-08-14 2024-08-12 1.100 517,141,591 -404,000 1.87% 568,855,750
2024-08-13 2024-08-09 1.110 517,545,591 -148,000 1.87% 574,475,606
2024-08-12 2024-08-08 1.080 517,693,591 -390,000 1.87% 559,109,078
2024-08-09 2024-08-07 1.090 518,083,591 -400,000 1.88% 564,711,114
2024-08-08 2024-08-06 1.090 518,483,591 +227,000 1.88% 565,147,114
2024-08-07 2024-08-05 1.070 518,256,591 -2,928,000 1.88% 554,534,552
2024-08-06 2024-08-02 1.160 521,184,591 -6,000 1.89% 604,574,126
2024-08-05 2024-08-01 1.180 521,190,591 -347,000 1.89% 615,004,897
2024-08-02 2024-07-31 1.210 521,537,591 -168,000 1.89% 631,060,485
2024-08-01 2024-07-30 1.140 521,705,591 +16,000 1.89% 594,744,374
2024-07-31 2024-07-29 1.180 521,689,591 +1,232,000 1.89% 615,593,717
2024-07-30 2024-07-26 1.170 520,457,591 +456,000 1.88% 608,935,381
2024-07-26 2024-07-24 1.160 520,001,591 -1,730,000 1.88% 603,201,846
2024-07-25 2024-07-23 1.200 521,731,591 +252,000 1.89% 626,077,909
2024-07-24 2024-07-22 1.260 521,479,591 -2,607,506 1.89% 657,064,285
2024-07-23 2024-07-19 1.300 524,087,097 +17,506 1.90% 681,313,226
2024-07-22 2024-07-18 1.310 524,069,591 -16,000 1.90% 686,531,164
2024-07-19 2024-07-17 1.340 524,085,591 -2,126,000 1.90% 702,274,692
2024-07-18 2024-07-16 1.340 526,211,591 +67,000 1.91% 705,123,532
2024-07-17 2024-07-15 1.330 526,144,591 +11,000 1.90% 699,772,306
2024-07-16 2024-07-12 1.380 526,133,591 -2,024,000 1.90% 726,064,356
2024-07-15 2024-07-11 1.350 528,157,591 -1,177,000 1.91% 713,012,748
2024-07-12 2024-07-10 1.330 529,334,591 -797,000 1.92% 704,015,006
2024-07-11 2024-07-09 1.330 530,131,591 -3,486,000 1.92% 705,075,016
2024-07-10 2024-07-08 1.310 533,617,591 -1,171,000 1.93% 699,039,044
2024-07-09 2024-07-05 1.350 534,788,591 -1,582,000 1.94% 721,964,598
2024-07-08 2024-07-04 1.610 536,370,591 -10,248,000 1.94% 863,556,652
2024-07-05 2024-07-03 1.620 546,618,591 -5,356,000 1.98% 885,522,117
2024-07-04 2024-07-02 1.380 551,974,591 -2,087,000 2.00% 761,724,936
2024-07-03 2024-06-28 1.320 554,061,591 -1,327,000 2.01% 731,361,300
2024-07-02 2024-06-27 1.340 555,388,591 -1,355,000 2.01% 744,220,712
2024-06-28 2024-06-26 1.400 556,743,591 +935,000 2.02% 779,441,027
2024-06-27 2024-06-25 1.370 555,808,591 +32,554,000 2.01% 761,457,770
2024-06-26 2024-06-24 1.370 523,254,591 +628,000 2.02% 716,858,790
2024-06-25 2024-06-21 1.360 522,626,591 -398,000 2.01% 710,772,164
2024-06-24 2024-06-20 1.320 523,024,591 -2,604,000 2.02% 690,392,460
2024-06-21 2024-06-19 1.430 525,628,591 +3,556,000 2.03% 751,648,885
2024-06-20 2024-06-18 1.340 522,072,591 +66,000 2.01% 699,577,272
2024-06-19 2024-06-17 1.330 522,006,591 +20,000 2.01% 694,268,766
2024-06-18 2024-06-14 1.350 521,986,591 -644,000 2.01% 704,681,898
2024-06-17 2024-06-13 1.380 522,630,591 -30,000 2.01% 721,230,216
2024-06-14 2024-06-12 1.400 522,660,591 -274,000 2.01% 731,724,827
2024-06-13 2024-06-11 1.400 522,934,591 +66,000 2.02% 732,108,427
2024-06-12 2024-06-07 1.450 522,868,591 -1,584,000 2.02% 758,159,457
2024-06-11 2024-06-06 1.480 524,452,591 -870,000 2.02% 776,189,835
2024-06-07 2024-06-05 1.380 525,322,591 +1,233,000 2.02% 724,945,176
2024-06-06 2024-06-04 1.390 524,089,591 +1,303,000 2.02% 728,484,531
2024-06-05 2024-06-03 1.360 522,786,591 -105,000 2.01% 710,989,764
2024-06-04 2024-05-31 1.320 522,891,591 +77,000 2.02% 690,216,900
2024-06-03 2024-05-30 1.360 522,814,591 +154,000 2.01% 711,027,844
2024-05-31 2024-05-29 1.370 522,660,591 +251,000 2.01% 716,045,010
2024-05-30 2024-05-28 1.310 522,409,591 +2,319,000 2.01% 684,356,564
2024-05-29 2024-05-27 1.370 520,090,591 -993,000 2.00% 712,524,110
2024-05-28 2024-05-24 1.400 521,083,591 -899,000 2.01% 729,517,027
2024-05-27 2024-05-23 1.480 521,982,591 -2,012,000 2.01% 772,534,235
2024-05-24 2024-05-22 1.480 523,994,591 +1,918,000 2.02% 775,511,995
2024-05-23 2024-05-21 1.500 522,076,591 +94,000 2.01% 783,114,886
2024-05-22 2024-05-20 1.570 521,982,591 +1,822,000 2.01% 819,512,668
2024-05-21 2024-05-17 1.400 520,160,591 +1,293,000 2.00% 728,224,827
2024-05-20 2024-05-16 1.380 518,867,591 +621,000 2.00% 716,037,276
2024-05-17 2024-05-14 1.450 518,246,591 -2,267,000 2.00% 751,457,557
2024-05-16 2024-05-13 1.460 520,513,591 -5,314,000 2.01% 759,949,843
2024-05-14 2024-05-10 1.470 525,827,591 -26,656,000 2.03% 772,966,559
2024-05-13 2024-05-09 1.450 552,483,591 -9,028,000 2.13% 801,101,207
2024-05-10 2024-05-08 1.410 561,511,591 -3,233,000 2.16% 791,731,343
2024-05-09 2024-05-07 1.650 564,744,591 -5,991,000 2.18% 931,828,575
2024-05-08 2024-05-06 1.680 570,735,591 -3,554,000 2.20% 958,835,793
2024-05-07 2024-05-03 1.600 574,289,591 +1,960,000 2.21% 918,863,346
2024-05-06 2024-05-02 1.660 572,329,591 -10,179,000 2.21% 950,067,121
2024-05-03 2024-04-30 1.220 582,508,591 -15,779,000 2.24% 710,660,481
2024-05-02 2024-04-29 1.210 598,287,591 -8,400,000 2.31% 723,927,985
2024-04-30 2024-04-26 1.190 606,687,591 -16,607,000 2.34% 721,958,233
2024-04-29 2024-04-25 0.830 623,294,591 -11,208,000 2.40% 517,334,511
2024-04-26 2024-04-24 0.800 634,502,591 +1,375,000 2.45% 507,602,073
2024-04-25 2024-04-23 0.610 633,127,591 +56,000 2.44% 386,207,831
2024-04-24 2024-04-22 0.600 633,071,591 +280,000 2.44% 379,842,955
2024-04-23 2024-04-19 0.580 632,791,591 +30,000 2.44% 367,019,123
2024-04-22 2024-04-18 0.610 632,761,591 +25,000 2.44% 385,984,571
2024-04-19 2024-04-17 0.620 632,736,591 +84,000 2.44% 392,296,686
2024-04-18 2024-04-16 0.590 632,652,591 -12,082,000 2.44% 373,265,029
2024-04-17 2024-04-15 0.620 644,734,591 -4,305,102 2.48% 399,735,446
2024-04-16 2024-04-12 0.660 649,039,693 -4,978,000 2.50% 428,366,197
2024-04-15 2024-04-11 0.680 654,017,693 -3,060,000 2.52% 444,732,031
2024-04-12 2024-04-10 0.680 657,077,693 -5,427,218 2.53% 446,812,831
2024-04-11 2024-04-09 0.670 662,504,911 -4,883,000 2.55% 443,878,290
2024-04-10 2024-04-08 0.650 667,387,911 -4,169,000 2.57% 433,802,142
2024-04-09 2024-04-05 0.650 671,556,911 -35,707,680 2.59% 436,511,992
2024-04-08 2024-04-03 0.680 707,264,591 -2,564,000 2.73% 480,939,922
2024-04-05 2024-04-02 0.730 709,828,591 +157,000 2.74% 518,174,871
2024-04-03 2024-03-28 0.710 709,671,591 -814,000 2.73% 503,866,830
2024-04-02 2024-03-27 0.700 710,485,591 -2,325,000 2.74% 497,339,914
2024-03-28 2024-03-26 0.780 712,810,591 +39,000 2.75% 555,992,261
2024-03-27 2024-03-25 0.780 712,771,591 -89,000 2.75% 555,961,841
2024-03-26 2024-03-22 0.800 712,860,591 +10,000 2.75% 570,288,473
2024-03-25 2024-03-21 0.840 712,850,591 +7,000 2.75% 598,794,496
2024-03-22 2024-03-20 0.820 712,843,591 -1,000 2.75% 584,531,745
2024-03-21 2024-03-19 0.820 712,844,591 +621,000 2.75% 584,532,565
2024-03-20 2024-03-18 0.840 712,223,591 +160,000 2.74% 598,267,816
2024-03-19 2024-03-15 0.840 712,063,591 -10,000 2.74% 598,133,416
2024-03-18 2024-03-14 0.850 712,073,591 +412,000 2.74% 605,262,552
2024-03-15 2024-03-13 0.890 711,661,591 +1,052,000 2.74% 633,378,816
2024-03-14 2024-03-12 0.920 710,609,591 +502,000 2.74% 653,760,824
2024-03-13 2024-03-11 0.910 710,107,591 -130,000 2.74% 646,197,908
2024-03-12 2024-03-08 0.860 710,237,591 +115,000 2.74% 610,804,328
2024-03-11 2024-03-07 0.830 710,122,591 +2,475,000 2.74% 589,401,751
2024-03-08 2024-03-06 0.840 707,647,591 -66,000 2.73% 594,423,976
2024-03-07 2024-03-05 0.830 707,713,591 -139,000 2.73% 587,402,281
2024-03-06 2024-03-04 0.890 707,852,591 +941,000 2.73% 629,988,806
2024-03-05 2024-03-01 0.890 706,911,591 +1,020,000 2.72% 629,151,316
2024-03-04 2024-02-29 0.900 705,891,591 +967,000 2.72% 635,302,432
2024-03-01 2024-02-28 0.900 704,924,591 -919,000 2.72% 634,432,132
2024-02-29 2024-02-27 0.960 705,843,591 +2,029,000 2.72% 677,609,847
2024-02-28 2024-02-26 0.920 703,814,591 +275,000 2.71% 647,509,424
2024-02-27 2024-02-23 0.930 703,539,591 -7,000 2.71% 654,291,820
2024-02-26 2024-02-22 0.930 703,546,591 +136,000 2.71% 654,298,330
2024-02-23 2024-02-21 0.910 703,410,591 -50,000 2.71% 640,103,638
2024-02-22 2024-02-20 0.850 703,460,591 -126,000 2.71% 597,941,502
2024-02-21 2024-02-19 0.860 703,586,591 +4,965,000 2.71% 605,084,468
2024-02-20 2024-02-16 0.850 698,621,591 +5,303,000 2.69% 593,828,352
2024-02-19 2024-02-15 0.800 693,318,591 +10,000,000 2.67% 554,654,873
2024-02-16 2024-02-14 0.800 683,318,591 +55,350,000 2.63% 546,654,873
2024-02-15 2024-02-09 0.820 627,968,591 -130,000 2.42% 514,934,245
2024-02-14 2024-02-07 0.830 628,098,591 -162,000 2.42% 521,321,831
2024-02-08 2024-02-06 0.860 628,260,591 -154,000 2.42% 540,304,108
2024-02-07 2024-02-05 0.780 628,414,591 -5,400,000 2.42% 490,163,381
2024-02-06 2024-02-02 0.780 633,814,591 -29,000 2.44% 494,375,381
2024-02-05 2024-02-01 0.790 633,843,591 -7,000 2.44% 500,736,437
2024-02-02 2024-01-31 0.790 633,850,591 -9,569,000 2.44% 500,741,967
2024-02-01 2024-01-30 0.840 643,419,591 -100,000 2.48% 540,472,456
2024-01-31 2024-01-29 0.870 643,519,591 +70,000 2.48% 559,862,044
2024-01-30 2024-01-26 0.870 643,449,591 +108,000 2.48% 559,801,144
2024-01-29 2024-01-25 0.920 643,341,591 -70,000 2.48% 591,874,264
2024-01-26 2024-01-24 0.920 643,411,591 -9,893,000 2.48% 591,938,664
2024-01-25 2024-01-23 0.910 653,304,591 +319,000 2.52% 594,507,178
2024-01-24 2024-01-22 0.830 652,985,591 -19,939,000 2.52% 541,978,041
2024-01-23 2024-01-19 0.890 672,924,591 -9,960,000 2.59% 598,902,886
2024-01-22 2024-01-18 0.910 682,884,591 -274,000 2.63% 621,424,978
2024-01-19 2024-01-17 0.910 683,158,591 -26,318,115 2.63% 621,674,318
2024-01-18 2024-01-16 1.030 709,476,706 -584,000 2.73% 730,761,007
2024-01-17 2024-01-15 1.060 710,060,706 +3,000 2.74% 752,664,348
2024-01-15 2024-01-11 1.050 710,057,706 -4,794,000 2.74% 745,560,591
2024-01-12 2024-01-10 1.020 714,851,706 -79,000 2.75% 729,148,740
2024-01-10 2024-01-08 1.030 714,930,706 -10,000,000 2.76% 736,378,627
2024-01-09 2024-01-05 1.090 724,930,706 -362,000 2.79% 790,174,470
2024-01-05 2024-01-03 1.120 725,292,706 +2,000 2.80% 812,327,831
2024-01-04 2024-01-02 1.160 725,290,706 +136,000 2.80% 841,337,219
2024-01-03 2023-12-29 1.160 725,154,706 +824,115 2.79% 841,179,459
2024-01-02 2023-12-28 1.150 724,330,591 -2,150,000 2.79% 832,980,180
2023-12-29 2023-12-27 1.090 726,480,591 -2,382,000 2.80% 791,863,844
2023-12-28 2023-12-22 1.080 728,862,591 +105,000 2.81% 787,171,598
2023-12-27 2023-12-21 1.150 728,757,591 -1,000 2.81% 838,071,230
2023-12-22 2023-12-20 1.150 728,758,591 +7,400,000 2.81% 838,072,380
2023-12-21 2023-12-19 1.120 721,358,591 +296,000 2.78% 807,921,622
2023-12-20 2023-12-18 1.120 721,062,591 -7,885,271 2.78% 807,590,102
2023-12-19 2023-12-15 1.260 728,947,862 -750,494 2.81% 918,474,306
2023-12-15 2023-12-13 1.220 729,698,356 +130,000 2.81% 890,231,994
2023-12-14 2023-12-12 1.240 729,568,356 -19,000 2.81% 904,664,761
2023-12-13 2023-12-11 1.250 729,587,356 +415,000 2.81% 911,984,195
2023-12-12 2023-12-08 1.290 729,172,356 +137,000 2.81% 940,632,339
2023-12-11 2023-12-07 1.280 729,035,356 -81,000 2.81% 933,165,256
2023-12-08 2023-12-06 1.290 729,116,356 -1,252,000 2.81% 940,560,099
2023-12-07 2023-12-05 1.320 730,368,356 -539,000 2.81% 964,086,230
2023-12-06 2023-12-04 1.360 730,907,356 -126,000 2.82% 994,034,004
2023-12-05 2023-12-01 1.380 731,033,356 +34,000 2.82% 1,008,826,031
2023-12-04 2023-11-30 1.360 730,999,356 +90,000 2.82% 994,159,124
2023-12-01 2023-11-29 1.360 730,909,356 +270,000 2.82% 994,036,724
2023-11-30 2023-11-28 1.370 730,639,356 -206,000 2.82% 1,000,975,918
2023-11-29 2023-11-27 1.440 730,845,356 +1,150,000 2.82% 1,052,417,313
2023-11-28 2023-11-24 1.460 729,695,356 +605,000 2.81% 1,065,355,220
2023-11-27 2023-11-23 1.520 729,090,356 -50,000 2.81% 1,108,217,341
2023-11-24 2023-11-22 1.470 729,140,356 +197,000 2.81% 1,071,836,323
2023-11-23 2023-11-21 1.500 728,943,356 +412,000 2.81% 1,093,415,034
2023-11-22 2023-11-20 1.550 728,531,356 +480,000 2.81% 1,129,223,602
2023-11-21 2023-11-17 1.480 728,051,356 +206,000 2.81% 1,077,516,007
2023-11-20 2023-11-16 1.520 727,845,356 -362,000 2.80% 1,106,324,941
2023-11-17 2023-11-15 1.560 728,207,356 -452,000 2.81% 1,136,003,475
2023-11-16 2023-11-14 1.540 728,659,356 +163,000 2.81% 1,122,135,408
2023-11-14 2023-11-10 1.440 728,496,356 +48,000 2.81% 1,049,034,753
2023-11-13 2023-11-09 1.490 728,448,356 +197,000 2.81% 1,085,388,050
2023-11-10 2023-11-08 1.530 728,251,356 -1,821,000 2.81% 1,114,224,575
2023-11-09 2023-11-07 1.540 730,072,356 +1,012,000 2.81% 1,124,311,428
2023-11-08 2023-11-06 1.530 729,060,356 -3,157,000 2.81% 1,115,462,345
2023-11-07 2023-11-03 1.420 732,217,356 +178,000 2.82% 1,039,748,646
2023-11-06 2023-11-02 1.390 732,039,356 +2,000 2.82% 1,017,534,705
2023-11-03 2023-11-01 1.400 732,037,356 -29,000 2.82% 1,024,852,298
2023-11-01 2023-10-30 1.420 732,066,356 +93,000 2.82% 1,039,534,226
2023-10-31 2023-10-27 1.400 731,973,356 +197,000 2.82% 1,024,762,698
2023-10-30 2023-10-26 1.380 731,776,356 -2,140,000 2.82% 1,009,851,371
2023-10-27 2023-10-25 1.390 733,916,356 +5,000 2.83% 1,020,143,735
2023-10-25 2023-10-20 1.380 733,911,356 +250,000 2.83% 1,012,797,671
2023-10-24 2023-10-19 1.400 733,661,356 +1,384,000 2.83% 1,027,125,898
2023-10-19 2023-10-17 1.430 732,277,356 +429,000 2.82% 1,047,156,619
2023-10-18 2023-10-16 1.430 731,848,356 +180,000 2.82% 1,046,543,149
2023-10-17 2023-10-13 1.440 731,668,356 +1,973,000 2.82% 1,053,602,433
2023-10-16 2023-10-12 1.480 729,695,356 +620,000 2.81% 1,079,949,127
2023-10-13 2023-10-11 1.470 729,075,356 +180,000 2.81% 1,071,740,773
2023-10-12 2023-10-10 1.420 728,895,356 +73,000 2.81% 1,035,031,406
2023-10-11 2023-10-09 1.410 728,822,356 -3,000 2.81% 1,027,639,522
2023-10-10 2023-10-06 1.430 728,825,356 +191,000 2.81% 1,042,220,259
2023-10-09 2023-10-05 1.340 728,634,356 -170,000 2.81% 976,370,037
2023-10-06 2023-10-04 1.320 728,804,356 +1,000 2.81% 962,021,750
2023-10-05 2023-10-03 1.370 728,803,356 -129,000 2.81% 998,460,598
2023-10-04 2023-09-29 1.430 728,932,356 +7,000 2.81% 1,042,373,269
2023-10-03 2023-09-28 1.370 728,925,356 -204,000 2.81% 998,627,738
2023-09-29 2023-09-27 1.390 729,129,356 -51,000 2.81% 1,013,489,805
2023-09-28 2023-09-26 1.420 729,180,356 -115,000 2.81% 1,035,436,106
2023-09-27 2023-09-25 1.420 729,295,356 +131,000 2.81% 1,035,599,406
2023-09-26 2023-09-22 1.450 729,164,356 -215,000 2.81% 1,057,288,316
2023-09-25 2023-09-21 1.380 729,379,356 +62,000 2.81% 1,006,543,511
2023-09-22 2023-09-20 1.410 729,317,356 -20,000 2.81% 1,028,337,472
2023-09-21 2023-09-19 1.440 729,337,356 +30,000 2.81% 1,050,245,793
2023-09-20 2023-09-18 1.460 729,307,356 +230,000 2.81% 1,064,788,740
2023-09-19 2023-09-15 1.490 729,077,356 +29,000 2.81% 1,086,325,260
2023-09-18 2023-09-14 1.480 729,048,356 -61,000 2.81% 1,078,991,567
2023-09-15 2023-09-13 1.480 729,109,356 +5,000 2.81% 1,079,081,847
2023-09-14 2023-09-12 1.500 729,104,356 -110,000 2.81% 1,093,656,534
2023-09-13 2023-09-11 1.550 729,214,356 +2,004,000 2.81% 1,130,282,252
2023-09-12 2023-09-07 1.510 727,210,356 -480,000 2.80% 1,098,087,638
2023-09-11 2023-09-06 1.590 727,690,356 +468,000 2.80% 1,157,027,666
2023-09-07 2023-09-05 1.600 727,222,356 +2,654,000 2.80% 1,163,555,770
2023-09-06 2023-09-04 1.680 724,568,356 -2,159,000 2.79% 1,217,274,838
2023-09-05 2023-08-31 1.560 726,727,356 +3,886,000 2.80% 1,133,694,675
2023-09-04 2023-08-30 1.510 722,841,356 +13,080,000 2.79% 1,091,490,448
2023-08-31 2023-08-29 1.540 709,761,356 -123,000 2.74% 1,093,032,488
2023-08-30 2023-08-28 1.500 709,884,356 -95,000 2.74% 1,064,826,534
2023-08-28 2023-08-24 1.570 709,979,356 +40,286,000 2.74% 1,114,667,589
2023-08-25 2023-08-23 1.500 669,693,356 -100,000 2.58% 1,004,540,034
2023-08-24 2023-08-22 1.520 669,793,356 -710,000 2.58% 1,018,085,901
2023-08-23 2023-08-21 1.490 670,503,356 +39,988,000 2.58% 999,050,000
2023-08-22 2023-08-18 1.510 630,515,356 -650,000 2.43% 952,078,188
2023-08-21 2023-08-17 1.550 631,165,356 -1,044,000 2.43% 978,306,302
2023-08-18 2023-08-16 1.520 632,209,356 +16,460,000 2.44% 960,958,221
2023-08-17 2023-08-15 1.570 615,749,356 -15,000 2.37% 966,726,489
2023-08-16 2023-08-14 1.610 615,764,356 -6,125,148 2.37% 991,380,613
2023-08-15 2023-08-11 1.590 621,889,504 +7,983,880 2.40% 988,804,311
2023-08-14 2023-08-10 1.650 613,905,624 -5,630,000 2.37% 1,012,944,280
2023-08-11 2023-08-09 1.690 619,535,624 -4,000 2.39% 1,047,015,205
2023-08-10 2023-08-08 1.680 619,539,624 -125,000 2.39% 1,040,826,568
2023-08-09 2023-08-07 1.700 619,664,624 -60,000 2.39% 1,053,429,861
2023-08-08 2023-08-04 1.760 619,724,624 -212,000 2.39% 1,090,715,338
2023-08-04 2023-08-02 1.760 619,936,624 +734,000 2.39% 1,091,088,458
2023-08-03 2023-08-01 1.820 619,202,624 +477,000 2.39% 1,126,948,776
2023-08-02 2023-07-31 1.850 618,725,624 -303,000 2.38% 1,144,642,404
2023-08-01 2023-07-28 1.820 619,028,624 +533,000 2.39% 1,126,632,096
2023-07-31 2023-07-27 1.800 618,495,624 +2,074,000 2.38% 1,113,292,123
2023-07-27 2023-07-25 1.770 616,421,624 +125,000 2.38% 1,091,066,274
2023-07-26 2023-07-24 1.680 616,296,624 -540,552,862 2.38% 1,035,378,328
2023-07-25 2023-07-21 1.720 1,156,849,486 +559,982,862 4.46% 1,989,781,116
2023-07-24 2023-07-20 1.690 596,866,624 -3,741,000 2.30% 1,008,704,595
2023-07-21 2023-07-19 1.790 600,607,624 +8,653,000 2.31% 1,075,087,647
2023-07-20 2023-07-18 1.800 591,954,624 +1,815,000 2.28% 1,065,518,323
2023-07-19 2023-07-14 1.920 590,139,624 -20,000 2.27% 1,133,068,078
2023-07-18 2023-07-13 1.930 590,159,624 +826,000 2.27% 1,139,008,074
2023-07-14 2023-07-12 1.790 589,333,624 -503,000 2.27% 1,054,907,187
2023-07-13 2023-07-11 1.790 589,836,624 +5,539,000 2.27% 1,055,807,557
2023-07-12 2023-07-10 1.870 584,297,624 +5,000 2.25% 1,092,636,557
2023-07-11 2023-07-07 1.870 584,292,624 +56,000 2.25% 1,092,627,207
2023-07-10 2023-07-06 1.890 584,236,624 +221,000 2.25% 1,104,207,219
2023-07-07 2023-07-05 1.900 584,015,624 +10,267,148 2.25% 1,109,629,686
2023-07-05 2023-07-03 2.180 573,748,476 -89,000 2.21% 1,250,771,678
2023-07-04 2023-06-30 2.070 573,837,476 +116,000 2.21% 1,187,843,575
2023-07-03 2023-06-29 2.110 573,721,476 +55,000 2.21% 1,210,552,314
2023-06-30 2023-06-28 2.150 573,666,476 -275,000 2.21% 1,233,382,923
2023-06-29 2023-06-27 2.130 573,941,476 -44,000 2.21% 1,222,495,344
2023-06-27 2023-06-23 2.100 573,985,476 -494,000 2.21% 1,205,369,500
2023-06-26 2023-06-21 2.110 574,479,476 -21,000 2.21% 1,212,151,694
2023-06-23 2023-06-20 2.250 574,500,476 +343,000 2.21% 1,292,626,071
2023-06-21 2023-06-19 2.280 574,157,476 -575,000 2.21% 1,309,079,045
2023-06-20 2023-06-16 2.290 574,732,476 -82,000 2.21% 1,316,137,370
2023-06-19 2023-06-15 2.280 574,814,476 +1,314,000 2.22% 1,310,577,005
2023-06-16 2023-06-14 2.260 573,500,476 +330,000 2.21% 1,296,111,076
2023-06-15 2023-06-13 2.330 573,170,476 +2,434,000 2.21% 1,335,487,209
2023-06-14 2023-06-12 2.170 570,736,476 -43,000 2.20% 1,238,498,153
2023-06-13 2023-06-09 2.180 570,779,476 -110,000 2.20% 1,244,299,258
2023-06-12 2023-06-08 2.110 570,889,476 +907,000 2.20% 1,204,576,794
2023-06-09 2023-06-07 2.140 569,982,476 +316,000 2.20% 1,219,762,499
2023-06-08 2023-06-06 2.120 569,666,476 +254,000 2.20% 1,207,692,929
2023-06-07 2023-06-05 2.180 569,412,476 -9,000 2.19% 1,241,319,198
2023-06-06 2023-06-02 2.200 569,421,476 +423,000 2.19% 1,252,727,247
2023-06-05 2023-06-01 2.120 568,998,476 +365,000 2.19% 1,206,276,769
2023-06-02 2023-05-31 2.100 568,633,476 -109,000 2.19% 1,194,130,300
2023-06-01 2023-05-30 2.190 568,742,476 -242,000 2.19% 1,245,546,022
2023-05-31 2023-05-29 2.150 568,984,476 +388,000 2.19% 1,223,316,623
2023-05-30 2023-05-25 2.100 568,596,476 +630,000 2.19% 1,194,052,600
2023-05-29 2023-05-24 2.080 567,966,476 +339,000 2.19% 1,181,370,270
2023-05-25 2023-05-23 2.190 567,627,476 -203,000 2.19% 1,243,104,172
2023-05-24 2023-05-22 2.230 567,830,476 +373,000 2.19% 1,266,261,961
2023-05-23 2023-05-19 2.210 567,457,476 +266,000 2.19% 1,254,081,022
2023-05-22 2023-05-18 2.240 567,191,476 +11,000 2.19% 1,270,508,906
2023-05-19 2023-05-17 2.170 567,180,476 -69,000 2.19% 1,230,781,633
2023-05-18 2023-05-16 2.220 567,249,476 +15,000 2.19% 1,259,293,837
2023-05-17 2023-05-15 2.250 567,234,476 -270,000 2.19% 1,276,277,571
2023-05-16 2023-05-12 2.280 567,504,476 -148,000 2.19% 1,293,910,205
2023-05-15 2023-05-11 2.280 567,652,476 +1,000 2.19% 1,294,247,645
2023-05-12 2023-05-10 2.310 567,651,476 -25,000 2.19% 1,311,274,910
2023-05-11 2023-05-09 2.270 567,676,476 -95,000 2.19% 1,288,625,601
2023-05-10 2023-05-08 2.430 567,771,476 -1,022,000 2.19% 1,379,684,687
2023-05-09 2023-05-05 2.590 568,793,476 +200,197,000 2.19% 1,473,175,103
2023-05-08 2023-05-04 2.600 368,596,476 +235,000 1.42% 958,350,838
2023-05-05 2023-05-03 2.570 368,361,476 +57,000 1.42% 946,688,993
2023-05-04 2023-05-02 2.570 368,304,476 +10,000 1.42% 946,542,503
2023-05-03 2023-04-28 2.600 368,294,476 +71,000 1.42% 957,565,638
2023-05-02 2023-04-27 2.480 368,223,476 +22,000 1.42% 913,194,220
2023-04-28 2023-04-26 2.440 368,201,476 -191,000 1.42% 898,411,601
2023-04-27 2023-04-25 2.420 368,392,476 -605,000 1.42% 891,509,792
2023-04-26 2023-04-24 2.480 368,997,476 +366,000 1.42% 915,113,740
2023-04-25 2023-04-21 2.420 368,631,476 -8,774,000 1.42% 892,088,172
2023-04-24 2023-04-20 2.730 377,405,476 +3,346,000 1.45% 1,030,316,949
2023-04-21 2023-04-19 2.730 374,059,476 +139,000 1.44% 1,021,182,369
2023-04-20 2023-04-18 2.770 373,920,476 +759,000 1.44% 1,035,759,719
2023-04-19 2023-04-17 2.810 373,161,476 +2,694,000 1.44% 1,048,583,748
2023-04-18 2023-04-14 2.930 370,467,476 +19,686,000 1.43% 1,085,469,705
2023-04-17 2023-04-13 2.920 350,781,476 +3,267,000 1.35% 1,024,281,910
2023-04-14 2023-04-12 3.160 347,514,476 -33,767,000 1.34% 1,098,145,744
2023-04-13 2023-04-11 3.300 381,281,476 -132,000 1.47% 1,258,228,871
2023-04-12 2023-04-06 3.330 381,413,476 -29,053,000 1.47% 1,270,106,875
2023-04-11 2023-04-04 3.260 410,466,476 -107,409,228 1.58% 1,338,120,712
2023-04-06 2023-04-03 2.890 517,875,704 -47,312,000 2.00% 1,496,660,785
2023-04-04 2023-03-31 2.660 565,187,704 +319,000 2.18% 1,503,399,293
2023-04-03 2023-03-30 2.640 564,868,704 +765,000 2.18% 1,491,253,379
2023-03-31 2023-03-29 2.620 564,103,704 +941,000 2.17% 1,477,951,704
2023-03-30 2023-03-28 2.680 563,162,704 -3,847,000 2.17% 1,509,276,047
2023-03-29 2023-03-27 2.810 567,009,704 -27,518,000 2.19% 1,593,297,268
2023-03-28 2023-03-24 2.900 594,527,704 -5,470,000 2.29% 1,724,130,342
2023-03-27 2023-03-23 2.880 599,997,704 -13,197,000 2.31% 1,727,993,388
2023-03-24 2023-03-22 2.680 613,194,704 +114,000 2.36% 1,643,361,807
2023-03-23 2023-03-21 2.680 613,080,704 +6,000 2.36% 1,643,056,287
2023-03-22 2023-03-20 2.660 613,074,704 -1,128,000 2.36% 1,630,778,713
2023-03-21 2023-03-17 2.730 614,202,704 +1,023,000 2.37% 1,676,773,382
2023-03-20 2023-03-16 2.470 613,179,704 -477,000 2.36% 1,514,553,869
2023-03-17 2023-03-15 2.550 613,656,704 +132,000 2.36% 1,564,824,595
2023-03-16 2023-03-14 2.480 613,524,704 -10,125,000 2.36% 1,521,541,266
2023-03-15 2023-03-13 2.520 623,649,704 -239,000 2.40% 1,571,597,254
2023-03-14 2023-03-10 2.510 623,888,704 -389,000 2.40% 1,565,960,647
2023-03-13 2023-03-09 2.510 624,277,704 -180,000 2.41% 1,566,937,037
2023-03-10 2023-03-08 2.500 624,457,704 -75,000 2.41% 1,561,144,260
2023-03-09 2023-03-07 2.530 624,532,704 -194,000 2.41% 1,580,067,741
2023-03-08 2023-03-06 2.660 624,726,704 -129,000 2.41% 1,661,773,033
2023-03-07 2023-03-03 2.690 624,855,704 -58,000 2.41% 1,680,861,844
2023-03-06 2023-03-02 2.710 624,913,704 -18,154,000 2.41% 1,693,516,138
2023-03-03 2023-03-01 2.710 643,067,704 -26,910,000 2.48% 1,742,713,478
2023-03-02 2023-02-28 2.520 669,977,704 +231,000 2.58% 1,688,343,814
2023-03-01 2023-02-27 2.540 669,746,704 +466,000 2.58% 1,701,156,628
2023-02-28 2023-02-24 2.510 669,280,704 +73,000 2.58% 1,679,894,567
2023-02-27 2023-02-23 2.400 669,207,704 +409,000 2.58% 1,606,098,490
2023-02-24 2023-02-22 2.420 668,798,704 +112,000 2.58% 1,618,492,864
2023-02-23 2023-02-21 2.490 668,686,704 -18,000 2.58% 1,665,029,893
2023-02-22 2023-02-20 2.480 668,704,704 -16,000 2.58% 1,658,387,666
2023-02-21 2023-02-17 2.500 668,720,704 -1,957,000 2.58% 1,671,801,760
2023-02-20 2023-02-16 2.650 670,677,704 -893,000 2.58% 1,777,295,916
2023-02-17 2023-02-15 2.730 671,570,704 -891,000 2.59% 1,833,388,022
2023-02-16 2023-02-14 2.740 672,461,704 +230,000 2.59% 1,842,545,069
2023-02-15 2023-02-13 2.670 672,231,704 +3,346,000 2.59% 1,794,858,650
2023-02-14 2023-02-10 2.690 668,885,704 +68,000 2.58% 1,799,302,544
2023-02-13 2023-02-09 2.780 668,817,704 +8,763,000 2.58% 1,859,313,217
2023-02-10 2023-02-08 2.690 660,054,704 -2,463,000 2.54% 1,775,547,154
2023-02-09 2023-02-07 2.880 662,517,704 -42,866,000 2.55% 1,908,050,988
2023-02-08 2023-02-06 3.000 705,383,704 -42,125,000 2.72% 2,116,151,112
2023-02-07 2023-02-03 2.820 747,508,704 -75,577,000 2.88% 2,107,974,545
2023-02-06 2023-02-02 2.730 823,085,704 -36,616,000 3.17% 2,247,023,972
2023-02-03 2023-02-01 2.940 859,701,704 -33,647,000 3.31% 2,527,523,010
2023-02-02 2023-01-31 2.840 893,348,704 -17,112,000 3.44% 2,537,110,319
2023-02-01 2023-01-30 2.750 910,460,704 -23,644,000 3.51% 2,503,766,936
2023-01-31 2023-01-27 2.710 934,104,704 -34,391,000 3.60% 2,531,423,748
2023-01-30 2023-01-26 2.260 968,495,704 -226,000 3.73% 2,188,800,291
2023-01-27 2023-01-20 2.170 968,721,704 +18,000 3.73% 2,102,126,098
2023-01-26 2023-01-19 2.110 968,703,704 +56,000 3.73% 2,043,964,815
2023-01-20 2023-01-18 2.130 968,647,704 +20,000 3.73% 2,063,219,610
2023-01-19 2023-01-17 2.130 968,627,704 +5,055,000 3.73% 2,063,177,010
2023-01-18 2023-01-16 2.180 963,572,704 +97,000 3.71% 2,100,588,495
2023-01-17 2023-01-13 2.220 963,475,704 +391,000 3.71% 2,138,916,063
2023-01-16 2023-01-12 2.160 963,084,704 +126,000 3.71% 2,080,262,961
2023-01-13 2023-01-11 2.220 962,958,704 -170,000 3.71% 2,137,768,323
2023-01-12 2023-01-10 2.210 963,128,704 +51,000 3.71% 2,128,514,436
2023-01-11 2023-01-09 2.190 963,077,704 -44,000 3.71% 2,109,140,172
2023-01-10 2023-01-06 2.150 963,121,704 -3,353,000 3.71% 2,070,711,664
2023-01-09 2023-01-05 2.260 966,474,704 -998,000 3.72% 2,184,232,831
2023-01-06 2023-01-04 2.300 967,472,704 +750,000 3.73% 2,225,187,219
2023-01-05 2023-01-03 2.190 966,722,704 -731,000 3.73% 2,117,122,722
2023-01-04 2022-12-30 2.220 967,453,704 +3,370,000 3.73% 2,147,747,223
2023-01-03 2022-12-29 2.180 964,083,704 +247,000 3.72% 2,101,702,475
2022-12-30 2022-12-28 2.290 963,836,704 +804,000 3.71% 2,207,186,052
2022-12-29 2022-12-23 2.160 963,032,704 +324,000 3.71% 2,080,150,641
2022-12-28 2022-12-22 2.210 962,708,704 -1,257,000 3.71% 2,127,586,236
2022-12-23 2022-12-21 2.160 963,965,704 -602,000 3.71% 2,082,165,921
2022-12-22 2022-12-20 2.090 964,567,704 +235,000 3.71% 2,015,946,501
2022-12-21 2022-12-19 2.130 964,332,704 -3,780,000 3.71% 2,054,028,660
2022-12-20 2022-12-16 2.120 968,112,704 -10,000 3.73% 2,052,398,932
2022-12-19 2022-12-15 2.140 968,122,704 -5,000 3.73% 2,071,782,587
2022-12-16 2022-12-14 2.270 968,127,704 -1,024,000 3.73% 2,197,649,888
2022-12-15 2022-12-13 2.300 969,151,704 -198,000 3.73% 2,229,048,919
2022-12-14 2022-12-12 2.280 969,349,704 -11,226,000 3.73% 2,210,117,325
2022-12-13 2022-12-09 2.400 980,575,704 -11,699,000 3.78% 2,353,381,690
2022-12-12 2022-12-08 2.370 992,274,704 -5,342,000 3.82% 2,351,691,048
2022-12-09 2022-12-07 2.200 997,616,704 -19,626,000 3.84% 2,194,756,749
2022-12-08 2022-12-06 2.060 1,017,242,704 +2,358,000 3.92% 2,095,519,970
2022-12-07 2022-12-05 2.130 1,014,884,704 -3,973,000 3.91% 2,161,704,420
2022-12-06 2022-12-02 2.010 1,018,857,704 +1,646,000 3.92% 2,047,903,985
2022-12-05 2022-12-01 1.940 1,017,211,704 -1,048,000 3.92% 1,973,390,706
2022-12-02 2022-11-30 1.910 1,018,259,704 +1,092,000 3.92% 1,944,876,035
2022-12-01 2022-11-29 1.830 1,017,167,704 +250,000 3.92% 1,861,416,898
2022-11-30 2022-11-28 1.730 1,016,917,704 +3,000 3.92% 1,759,267,628
2022-11-29 2022-11-25 1.770 1,016,914,704 +111,000 3.92% 1,799,939,026
2022-11-28 2022-11-24 1.850 1,016,803,704 -261,000 3.91% 1,881,086,852
2022-11-25 2022-11-23 1.840 1,017,064,704 -4,000,000 3.92% 1,871,399,055
2022-11-24 2022-11-22 1.870 1,021,064,704 +1,127,000 3.93% 1,909,390,996
2022-11-23 2022-11-21 1.940 1,019,937,704 -4,602,000 3.93% 1,978,679,146
2022-11-22 2022-11-18 2.010 1,024,539,704 +731,000 3.94% 2,059,324,805
2022-11-21 2022-11-17 2.130 1,023,808,704 +3,340,000 3.94% 2,180,712,540
2022-11-18 2022-11-16 2.020 1,020,468,704 -2,454,000 3.93% 2,061,346,782
2022-11-17 2022-11-15 1.790 1,022,922,704 +859,000 3.94% 1,831,031,640
2022-11-16 2022-11-14 1.750 1,022,063,704 +1,474,000 3.94% 1,788,611,482
2022-11-15 2022-11-11 1.700 1,020,589,704 +202,000 3.93% 1,735,002,497
2022-11-14 2022-11-10 1.570 1,020,387,704 +1,442,000 3.93% 1,602,008,695
2022-11-11 2022-11-09 1.690 1,018,945,704 -1,927,000 3.92% 1,722,018,240
2022-11-10 2022-11-08 1.750 1,020,872,704 -15,101,000 3.93% 1,786,527,232
2022-11-09 2022-11-07 1.800 1,035,973,704 -26,414,000 3.99% 1,864,752,667
2022-11-08 2022-11-04 1.330 1,062,387,704 +8,528,000 4.09% 1,412,975,646
2022-11-07 2022-11-03 1.240 1,053,859,704 -860,000 4.06% 1,306,786,033
2022-11-04 2022-11-02 1.280 1,054,719,704 +58,000 4.06% 1,350,041,221
2022-11-03 2022-11-01 1.280 1,054,661,704 +365,000 4.06% 1,349,966,981
2022-10-31 2022-10-27 1.260 1,054,296,704 +1,243,000 4.06% 1,328,413,847
2022-10-28 2022-10-26 1.290 1,053,053,704 -1,614,000 4.05% 1,358,439,278
2022-10-27 2022-10-25 1.210 1,054,667,704 +1,536,000 4.06% 1,276,147,922
2022-10-26 2022-10-24 1.170 1,053,131,704 +191,000 4.05% 1,232,164,094
2022-10-21 2022-10-19 1.290 1,052,940,704 +63,000 4.05% 1,358,293,508
2022-10-20 2022-10-18 1.350 1,052,877,704 +515,000 4.05% 1,421,384,900
2022-10-19 2022-10-17 1.270 1,052,362,704 +556,000 4.05% 1,336,500,634
2022-10-18 2022-10-14 1.240 1,051,806,704 -9,831,000 4.05% 1,304,240,313
2022-10-17 2022-10-13 1.210 1,061,637,704 -4,980,000 4.09% 1,284,581,622
2022-10-14 2022-10-12 1.280 1,066,617,704 +725,000 4.11% 1,365,270,661
2022-10-13 2022-10-11 1.330 1,065,892,704 +1,223,000 4.10% 1,417,637,296
2022-10-12 2022-10-10 1.500 1,064,669,704 +1,350,000 4.10% 1,597,004,556
2022-10-11 2022-10-07 1.590 1,063,319,704 +450,000 4.09% 1,690,678,329
2022-10-10 2022-10-06 1.660 1,062,869,704 +531,000 4.09% 1,764,363,709
2022-10-05 2022-09-30 1.600 1,062,338,704 +47,000 4.09% 1,699,741,926
2022-10-03 2022-09-29 1.630 1,062,291,704 -98,000 4.09% 1,731,535,478
2022-09-30 2022-09-28 1.730 1,062,389,704 +35,000 4.09% 1,837,934,188
2022-09-29 2022-09-27 1.840 1,062,354,704 +150,000 4.09% 1,954,732,655
2022-09-27 2022-09-23 1.940 1,062,204,704 +20,000 4.09% 2,060,677,126
2022-09-26 2022-09-22 1.940 1,062,184,704 -415,000 4.09% 2,060,638,326
2022-09-23 2022-09-21 1.900 1,062,599,704 +35,000 4.09% 2,018,939,438
2022-09-22 2022-09-20 1.940 1,062,564,704 -13,000 4.09% 2,061,375,526
2022-09-21 2022-09-19 1.910 1,062,577,704 +200,000 4.09% 2,029,523,415
2022-09-20 2022-09-16 2.000 1,062,377,704 +402,000 4.09% 2,124,755,408
2022-09-19 2022-09-15 2.080 1,061,975,704 +33,000 4.09% 2,208,909,464
2022-09-16 2022-09-14 2.130 1,061,942,704 +118,000 4.09% 2,261,937,960
2022-09-15 2022-09-13 2.170 1,061,824,704 -7,000 4.09% 2,304,159,608
2022-09-13 2022-09-08 2.290 1,061,831,704 +160,000 4.09% 2,431,594,602
2022-09-09 2022-09-07 2.290 1,061,671,704 +16,000 4.09% 2,431,228,202
2022-09-08 2022-09-06 2.320 1,061,655,704 +8,004,000 4.09% 2,463,041,233
2022-09-07 2022-09-05 2.290 1,053,651,704 +145,000 4.06% 2,412,862,402
2022-09-06 2022-09-02 2.260 1,053,506,704 -7,481,000 4.06% 2,380,925,151
2022-09-05 2022-09-01 2.390 1,060,987,704 -675,000 4.08% 2,535,760,613
2022-09-02 2022-08-31 2.470 1,061,662,704 -3,600,000 4.09% 2,622,306,879
2022-09-01 2022-08-30 2.310 1,065,262,704 +13,000 4.10% 2,460,756,846
2022-08-30 2022-08-26 2.290 1,065,249,704 -212,000 4.10% 2,439,421,822
2022-08-29 2022-08-25 2.350 1,065,461,704 -96,000 4.10% 2,503,835,004
2022-08-26 2022-08-24 2.240 1,065,557,704 +741,000 4.10% 2,386,849,257
2022-08-25 2022-08-23 2.200 1,064,816,704 -40,000 4.10% 2,342,596,749
2022-08-24 2022-08-22 2.190 1,064,856,704 +4,691,603 4.10% 2,332,036,182
2022-08-23 2022-08-19 2.100 1,060,165,101 +50,000 4.08% 2,226,346,712
2022-08-22 2022-08-18 2.080 1,060,115,101 +120,000 4.08% 2,205,039,410
2022-08-19 2022-08-17 2.160 1,059,995,101 -50,000 4.08% 2,289,589,418
2022-08-18 2022-08-16 2.200 1,060,045,101 -12,000 4.08% 2,332,099,222
2022-08-17 2022-08-15 2.250 1,060,057,101 +14,000 4.08% 2,385,128,477
2022-08-16 2022-08-12 2.230 1,060,043,101 +158,000 4.08% 2,363,896,115
2022-08-15 2022-08-11 2.190 1,059,885,101 +2,000 4.08% 2,321,148,371
2022-08-12 2022-08-10 2.160 1,059,883,101 +50,000 4.08% 2,289,347,498
2022-08-11 2022-08-09 2.190 1,059,833,101 +8,000 4.08% 2,321,034,491
2022-08-10 2022-08-08 2.200 1,059,825,101 +47,000 4.08% 2,331,615,222
2022-08-09 2022-08-05 2.230 1,059,778,101 +55,000 4.08% 2,363,305,165
2022-08-08 2022-08-04 2.200 1,059,723,101 +7,000 4.08% 2,331,390,822
2022-08-05 2022-08-03 2.200 1,059,716,101 -5,000 4.08% 2,331,375,422
2022-08-04 2022-08-02 2.170 1,059,721,101 +11,000 4.08% 2,299,594,789
2022-08-03 2022-08-01 2.280 1,059,710,101 -115,000 4.08% 2,416,139,030
2022-08-02 2022-07-29 2.330 1,059,825,101 -1,668,000 4.08% 2,469,392,485
2022-08-01 2022-07-28 2.470 1,061,493,101 -220,000 4.09% 2,621,887,959
2022-07-29 2022-07-27 2.340 1,061,713,101 +72,000 4.09% 2,484,408,656
2022-07-28 2022-07-26 2.270 1,061,641,101 +273,000 4.09% 2,409,925,299
2022-07-27 2022-07-25 2.400 1,061,368,101 +516,000 4.09% 2,547,283,442
2022-07-26 2022-07-22 2.430 1,060,852,101 +565,000 4.08% 2,577,870,605
2022-07-25 2022-07-21 2.390 1,060,287,101 -639,000 4.08% 2,534,086,171
2022-07-22 2022-07-20 2.330 1,060,926,101 +3,275,000 4.08% 2,471,957,815
2022-07-21 2022-07-19 2.100 1,057,651,101 +347,000 4.07% 2,221,067,312
2022-07-20 2022-07-18 2.140 1,057,304,101 -396,000 4.07% 2,262,630,776
2022-07-19 2022-07-15 2.160 1,057,700,101 +1,041,000 4.07% 2,284,632,218
2022-07-18 2022-07-14 2.290 1,056,659,101 -1,529,000 4.07% 2,419,749,341
2022-07-15 2022-07-13 2.390 1,058,188,101 -1,107,000 4.07% 2,529,069,561
2022-07-14 2022-07-12 2.430 1,059,295,101 +387,000 4.08% 2,574,087,095
2022-07-13 2022-07-11 2.540 1,058,908,101 -494,000 4.08% 2,689,626,577
2022-07-12 2022-07-08 2.580 1,059,402,101 +1,348,000 4.08% 2,733,257,421
2022-07-11 2022-07-07 2.600 1,058,054,101 +199,000 4.07% 2,750,940,663
2022-07-08 2022-07-06 2.600 1,057,855,101 +1,513,000 4.07% 2,750,423,263
2022-07-07 2022-07-05 2.750 1,056,342,101 +1,583,000 4.07% 2,904,940,778
2022-07-06 2022-07-04 2.540 1,054,759,101 +2,214,000 4.06% 2,679,088,117
2022-07-05 2022-06-30 3.130 1,052,545,101 -78,880,000 4.05% 3,294,466,166
2022-07-04 2022-06-29 5.880 1,131,425,101 +103,000 4.36% 6,652,779,594
2022-06-30 2022-06-28 6.200 1,131,322,101 +20,019,000 4.35% 7,014,197,026
2022-06-29 2022-06-27 6.120 1,111,303,101 -2,000 4.28% 6,801,174,978
2022-06-28 2022-06-24 5.740 1,111,305,101 +2,000 4.28% 6,378,891,280
2022-06-27 2022-06-23 5.480 1,111,303,101 +608,036,101 4.28% 6,089,940,993
2022-06-24 2022-06-22 5.710 503,267,000 +39,000 1.94% 2,873,654,570
2022-06-23 2022-06-21 5.980 503,228,000 +79,000 1.94% 3,009,303,440
2022-06-22 2022-06-20 5.920 503,149,000 -400,000 1.94% 2,978,642,080
2022-06-20 2022-06-16 5.840 503,549,000 +428,000 1.94% 2,940,726,160
2022-06-16 2022-06-14 6.000 503,121,000 -51,000 1.94% 3,018,726,000
2022-06-15 2022-06-13 5.430 503,172,000 -10,000 1.94% 2,732,223,960
2022-06-14 2022-06-10 5.660 503,182,000 -32,000 1.94% 2,848,010,120
2022-06-13 2022-06-09 5.700 503,214,000 +282,810,000 1.94% 2,868,319,800
2022-06-10 2022-06-08 5.850 220,404,000 +141,400,000 0.85% 1,289,363,400
2022-06-09 2022-06-07 5.760 79,004,000 -89,000 0.30% 455,063,040
2022-06-08 2022-06-06 5.960 79,093,000 -50,000 0.30% 471,394,280
2022-06-07 2022-06-02 5.870 79,143,000 +9,000 0.30% 464,569,410
2022-06-06 2022-06-01 5.580 79,134,000 -30,000 0.30% 441,567,720
2022-06-02 2022-05-31 5.080 79,164,000 +127,000 0.30% 402,153,120
2022-05-31 2022-05-27 4.810 79,037,000 +20,000 0.30% 380,167,970
2022-05-30 2022-05-26 4.770 79,017,000 -5,000 0.30% 376,911,090
2022-05-26 2022-05-24 4.720 79,022,000 +30,000 0.30% 372,983,840
2022-05-24 2022-05-20 4.860 78,992,000 +5,000 0.30% 383,901,120
2022-05-23 2022-05-19 4.600 78,987,000 +20,000 0.30% 363,340,200
2022-05-19 2022-05-17 4.770 78,967,000 -10,000 0.30% 376,672,590
2022-05-18 2022-05-16 4.500 78,977,000 +1,000 0.30% 355,396,500
2022-05-17 2022-05-13 4.590 78,976,000 +5,000 0.30% 362,499,840
2022-05-13 2022-05-11 4.660 78,971,000 +7,000 0.30% 368,004,860
2022-05-12 2022-05-10 4.660 78,964,000 +10,000 0.30% 367,972,240
2022-05-11 2022-05-06 4.700 78,954,000 -9,000 0.30% 371,083,800
2022-05-10 2022-05-05 4.940 78,963,000 -9,000 0.30% 390,077,220
2022-05-05 2022-05-03 5.070 78,972,000 -3,000 0.30% 400,388,040
2022-05-04 2022-04-29 5.180 78,975,000 -18,000 0.30% 409,090,500
2022-05-03 2022-04-28 4.600 78,993,000 +28,000 0.30% 363,367,800
2022-04-29 2022-04-27 4.580 78,965,000 +1,000 0.30% 361,659,700
2022-04-28 2022-04-26 4.470 78,964,000 -95,000 0.30% 352,969,080
2022-04-27 2022-04-25 4.460 79,059,000 +10,000 0.30% 352,603,140
2022-04-26 2022-04-22 4.800 79,049,000 -44,000 0.30% 379,435,200
2022-04-22 2022-04-20 5.030 79,093,000 +10,000 0.30% 397,837,790
2022-04-21 2022-04-19 5.050 79,083,000 -785,000 0.30% 399,369,150
2022-04-14 2022-04-12 5.320 79,868,000 +43,000 0.31% 424,897,760
2022-04-13 2022-04-11 5.600 79,825,000 +15,000 0.31% 447,020,000
2022-04-12 2022-04-08 6.020 79,810,000 +1,000 0.31% 480,456,200
2022-04-11 2022-04-07 6.000 79,809,000 -2,000 0.31% 478,854,000
2022-04-08 2022-04-06 6.120 79,811,000 -2,000 0.31% 488,443,320
2022-04-06 2022-04-01 6.120 79,813,000 +5,000 0.31% 488,455,560
2022-04-01 2022-03-30 6.200 79,808,000 +96,000 0.31% 494,809,600
2022-03-31 2022-03-29 6.160 79,712,000 +13,000 0.31% 491,025,920
2022-03-30 2022-03-28 6.180 79,699,000 +14,000 0.31% 492,539,820
2022-03-29 2022-03-25 6.300 79,685,000 -1,000 0.31% 502,015,500
2022-03-28 2022-03-24 6.410 79,686,000 -7,000 0.31% 510,787,260
2022-03-25 2022-03-23 6.670 79,693,000 -7,000 0.31% 531,552,310
2022-03-24 2022-03-22 6.330 79,700,000 +4,000 0.31% 504,501,000
2022-03-23 2022-03-21 6.250 79,696,000 -5,000 0.31% 498,100,000
2022-03-22 2022-03-18 6.260 79,701,000 +10,000 0.31% 498,928,260
2022-03-21 2022-03-17 6.390 79,691,000 +13,000 0.31% 509,225,490
2022-03-17 2022-03-15 6.020 79,678,000 -6,000 0.31% 479,661,560
2022-03-16 2022-03-14 6.290 79,684,000 -11,000 0.31% 501,212,360
2022-03-15 2022-03-11 6.500 79,695,000 -51,000 0.31% 518,017,500
2022-03-14 2022-03-10 6.570 79,746,000 +887,000 0.31% 523,931,220
2022-03-11 2022-03-09 6.600 78,859,000 -2,000 0.30% 520,469,400
2022-03-10 2022-03-08 6.230 78,861,000 -3,000 0.30% 491,304,030
2022-03-09 2022-03-07 6.620 78,864,000 +20,000 0.30% 522,079,680
2022-03-08 2022-03-04 6.860 78,844,000 -6,000 0.30% 540,869,840
2022-03-07 2022-03-03 6.850 78,850,000 -30,000 0.30% 540,122,500
2022-03-03 2022-03-01 6.550 78,880,000 -1,000 0.30% 516,664,000
2022-03-02 2022-02-28 6.460 78,881,000 +1,000 0.30% 509,571,260
2022-03-01 2022-02-25 6.630 78,880,000 -21,000 0.30% 522,974,400
2022-02-28 2022-02-24 6.520 78,901,000 +1,239,000 0.30% 514,434,520
2022-02-25 2022-02-23 7.380 77,662,000 +24,000 0.30% 573,145,560
2022-02-24 2022-02-22 6.910 77,638,000 -30,000 0.30% 536,478,580
2022-02-23 2022-02-21 6.610 77,668,000 +16,000 0.30% 513,385,480
2022-02-22 2022-02-18 6.190 77,652,000 +15,000 0.30% 480,665,880
2022-02-18 2022-02-16 6.500 77,637,000 +5,000 0.30% 504,640,500
2022-02-17 2022-02-15 6.400 77,632,000 +3,000 0.30% 496,844,800
2022-02-14 2022-02-10 6.790 77,629,000 -6,000 0.30% 527,100,910
2022-02-11 2022-02-09 6.780 77,635,000 +2,000 0.30% 526,365,300
2022-02-09 2022-02-07 6.850 77,633,000 -93,000 0.30% 531,786,050
2022-02-08 2022-02-04 6.820 77,726,000 -45,000 0.30% 530,091,320
2022-02-07 2022-01-31 6.730 77,771,000 +137,000 0.30% 523,398,830
2022-02-04 2022-01-27 6.520 77,634,000 -8,000 0.30% 506,173,680
2022-01-27 2022-01-25 6.750 77,642,000 +9,000 0.30% 524,083,500
2022-01-26 2022-01-24 6.900 77,633,000 +24,000 0.30% 535,667,700
2022-01-25 2022-01-21 7.160 77,609,000 -12,000 0.30% 555,680,440
2022-01-24 2022-01-20 6.920 77,621,000 +11,000 0.30% 537,137,320
2022-01-21 2022-01-19 6.880 77,610,000 -122,000 0.30% 533,956,800
2022-01-20 2022-01-18 7.000 77,732,000 +137,000 0.30% 544,124,000
2022-01-19 2022-01-17 6.600 77,595,000 -22,000 0.30% 512,127,000
2022-01-18 2022-01-14 6.860 77,617,000 -598,000 0.30% 532,452,620
2022-01-17 2022-01-13 7.150 78,215,000 -27,000 0.30% 559,237,250
2022-01-14 2022-01-12 7.330 78,242,000 -54,000 0.30% 573,513,860
2022-01-13 2022-01-11 7.350 78,296,000 +88,000 0.30% 575,475,600
2022-01-12 2022-01-10 7.170 78,208,000 -70,000 0.30% 560,751,360
2022-01-11 2022-01-07 7.360 78,278,000 -228,000 0.30% 576,126,080
2022-01-10 2022-01-06 7.950 78,506,000 +132,000 0.30% 624,122,700
2022-01-07 2022-01-05 6.970 78,374,000 -7,000 0.30% 546,266,780
2022-01-06 2022-01-04 8.200 78,381,000 -373,000 0.30% 642,724,200
2022-01-05 2022-01-03 7.750 78,754,000 -150,000 0.31% 610,343,500
2022-01-04 2021-12-31 5.500 78,904,000 0.31% 433,972,000

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