History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 32,596,000 | +0 | 1.06% | 13,038,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 32,596,000 | +0 | 1.06% | 11,571,580 |
| 2025-10-10 | 2025-10-08 | 0.350 | 32,596,000 | +5,000 | 1.06% | 11,408,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 32,591,000 | -235,000 | 1.06% | 11,569,805 |
| 2025-10-08 | 2025-10-03 | 0.350 | 32,826,000 | -500,000 | 1.06% | 11,489,100 |
| 2025-10-03 | 2025-09-30 | 0.350 | 33,326,000 | +162,000 | 1.08% | 11,664,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 33,164,000 | +15,000 | 1.08% | 11,275,760 |
| 2025-09-26 | 2025-09-24 | 0.345 | 33,149,000 | +15,000 | 1.08% | 11,436,405 |
| 2025-09-18 | 2025-09-16 | 0.350 | 33,134,000 | +81,000 | 1.07% | 11,596,900 |
| 2025-09-17 | 2025-09-15 | 0.345 | 33,053,000 | +114,000 | 1.07% | 11,403,285 |
| 2025-09-16 | 2025-09-12 | 0.370 | 32,939,000 | -345,000 | 1.07% | 12,187,430 |
| 2025-09-12 | 2025-09-10 | 0.365 | 33,284,000 | +166,000 | 1.08% | 12,148,660 |
| 2025-09-10 | 2025-09-08 | 0.415 | 33,118,000 | -192,000 | 1.07% | 13,743,970 |
| 2025-09-09 | 2025-09-05 | 0.415 | 33,310,000 | +3,000 | 1.08% | 13,823,650 |
| 2025-09-08 | 2025-09-04 | 0.405 | 33,307,000 | -41,000 | 1.08% | 13,489,335 |
| 2025-09-05 | 2025-09-03 | 0.420 | 33,348,000 | +538,000 | 1.08% | 14,006,160 |
| 2025-09-04 | 2025-09-02 | 0.410 | 32,810,000 | +172,000 | 1.06% | 13,452,100 |
| 2025-09-03 | 2025-09-01 | 0.450 | 32,638,000 | +75,000 | 1.06% | 14,687,100 |
| 2025-09-02 | 2025-08-29 | 0.485 | 32,563,000 | -25,000 | 1.06% | 15,793,055 |
| 2025-09-01 | 2025-08-28 | 0.475 | 32,588,000 | +181,000 | 1.06% | 15,479,300 |
| 2025-08-29 | 2025-08-27 | 0.455 | 32,407,000 | +300,000 | 1.05% | 14,745,185 |
| 2025-08-28 | 2025-08-26 | 0.485 | 32,107,000 | +1,078,000 | 1.04% | 15,571,895 |
| 2025-08-27 | 2025-08-25 | 0.530 | 31,029,000 | -286,000 | 1.01% | 16,445,370 |
| 2025-08-26 | 2025-08-22 | 0.475 | 31,315,000 | -1,364,000 | 1.02% | 14,874,625 |
| 2025-08-25 | 2025-08-21 | 0.380 | 32,679,000 | -736,000 | 1.06% | 12,418,020 |
| 2025-08-18 | 2025-08-14 | 0.315 | 33,415,000 | -446,000 | 1.08% | 10,525,725 |
| 2025-08-14 | 2025-08-12 | 0.295 | 33,861,000 | -80,000 | 1.10% | 9,988,995 |
| 2025-08-13 | 2025-08-11 | 0.295 | 33,941,000 | -26,000 | 1.10% | 10,012,595 |
| 2025-08-12 | 2025-08-08 | 0.280 | 33,967,000 | -83,000 | 1.10% | 9,510,760 |
| 2025-08-05 | 2025-08-01 | 0.265 | 34,050,000 | -1,422,000 | 1.10% | 9,023,250 |
| 2025-08-01 | 2025-07-30 | 0.270 | 35,472,000 | +128,000 | 1.15% | 9,577,440 |
| 2025-07-31 | 2025-07-29 | 0.260 | 35,344,000 | -50,000 | 1.15% | 9,189,440 |
| 2025-07-30 | 2025-07-28 | 0.255 | 35,394,000 | +150,000 | 1.15% | 9,025,470 |
| 2025-07-29 | 2025-07-25 | 0.275 | 35,244,000 | +250,000 | 1.14% | 9,692,100 |
| 2025-07-28 | 2025-07-24 | 0.285 | 34,994,000 | +30,000 | 1.13% | 9,973,290 |
| 2025-07-24 | 2025-07-22 | 0.285 | 34,964,000 | +1,000,000 | 1.13% | 9,964,740 |
| 2025-07-15 | 2025-07-11 | 0.305 | 33,964,000 | +13,000 | 1.10% | 10,359,020 |
| 2025-07-14 | 2025-07-10 | 0.305 | 33,951,000 | -150,000 | 1.10% | 10,355,055 |
| 2025-07-10 | 2025-07-08 | 0.285 | 34,101,000 | +226,000 | 1.11% | 9,718,785 |
| 2025-07-08 | 2025-07-04 | 0.290 | 33,875,000 | +55,000 | 1.10% | 9,823,750 |
| 2025-07-07 | 2025-07-03 | 0.300 | 33,820,000 | +9,000 | 1.10% | 10,146,000 |
| 2025-07-04 | 2025-07-02 | 0.315 | 33,811,000 | -106,000 | 1.10% | 10,650,465 |
| 2025-06-30 | 2025-06-26 | 0.280 | 33,917,000 | +1,158,000 | 1.10% | 9,496,760 |
| 2025-06-27 | 2025-06-25 | 0.290 | 32,759,000 | +100,000 | 1.06% | 9,500,110 |
| 2025-06-26 | 2025-06-24 | 0.300 | 32,659,000 | +140,000 | 1.06% | 9,797,700 |
| 2025-06-25 | 2025-06-23 | 0.310 | 32,519,000 | +2,495,000 | 1.05% | 10,080,890 |
| 2025-04-01 | 2025-03-28 | 0.285 | 30,024,000 | +7,000 | 0.97% | 8,556,840 |
| 2025-03-28 | 2025-03-26 | 0.285 | 30,017,000 | +15,000 | 0.97% | 8,554,845 |
| 2025-03-27 | 2025-03-25 | 0.280 | 30,002,000 | +101,000 | 0.97% | 8,400,560 |
| 2025-03-26 | 2025-03-24 | 0.285 | 29,901,000 | +400,000 | 0.97% | 8,521,785 |
| 2025-03-25 | 2025-03-21 | 0.285 | 29,501,000 | +67,000 | 0.96% | 8,407,785 |
| 2025-03-24 | 2025-03-20 | 0.310 | 29,434,000 | +2,200,000 | 0.95% | 9,124,540 |
| 2025-03-17 | 2025-03-13 | 0.275 | 27,234,000 | +5,000 | 0.88% | 7,489,350 |
| 2025-03-06 | 2025-03-04 | 0.290 | 27,229,000 | +6,000 | 0.88% | 7,896,410 |
| 2025-03-04 | 2025-02-28 | 0.295 | 27,223,000 | -34,000 | 0.88% | 8,030,785 |
| 2025-03-03 | 2025-02-27 | 0.300 | 27,257,000 | -325,000 | 0.88% | 8,177,100 |
| 2025-02-28 | 2025-02-26 | 0.310 | 27,582,000 | -300,000 | 0.89% | 8,550,420 |
| 2025-02-27 | 2025-02-25 | 0.295 | 27,882,000 | -4,810,000 | 0.90% | 8,225,190 |
| 2025-02-25 | 2025-02-21 | 0.310 | 32,692,000 | +100,000 | 1.06% | 10,134,520 |
| 2025-02-21 | 2025-02-19 | 0.305 | 32,592,000 | +100,000 | 1.06% | 9,940,560 |
| 2025-02-10 | 2025-02-06 | 0.340 | 32,492,000 | +188,000 | 1.05% | 11,047,280 |
| 2025-01-24 | 2025-01-22 | 0.335 | 32,304,000 | +110,000 | 1.05% | 10,821,840 |
| 2025-01-08 | 2025-01-06 | 0.285 | 32,194,000 | +200,000 | 1.04% | 9,175,290 |
| 2025-01-03 | 2024-12-31 | 0.335 | 31,994,000 | +140,000 | 1.09% | 10,717,990 |
| 2025-01-02 | 2024-12-27 | 0.325 | 31,854,000 | -6,000 | 1.08% | 10,352,550 |
| 2024-12-30 | 2024-12-24 | 0.345 | 31,860,000 | +316,000 | 1.08% | 10,991,700 |
| 2024-12-27 | 2024-12-20 | 0.370 | 31,544,000 | -44,994,000 | 1.07% | 11,671,280 |
| 2024-12-23 | 2024-12-19 | 0.400 | 76,538,000 | -15,000 | 2.60% | 30,615,200 |
| 2024-12-20 | 2024-12-18 | 0.385 | 76,553,000 | +55,000 | 2.61% | 29,472,905 |
| 2024-12-19 | 2024-12-17 | 0.400 | 76,498,000 | -8,000 | 2.60% | 30,599,200 |
| 2024-12-17 | 2024-12-13 | 0.445 | 76,506,000 | +344,000 | 2.60% | 34,045,170 |
| 2024-12-16 | 2024-12-12 | 0.430 | 76,162,000 | +114,000 | 2.59% | 32,749,660 |
| 2024-12-13 | 2024-12-11 | 0.490 | 76,048,000 | -629,000 | 2.59% | 37,263,520 |
| 2024-12-12 | 2024-12-10 | 0.590 | 76,677,000 | +1,304,000 | 2.61% | 45,239,430 |
| 2024-12-11 | 2024-12-09 | 0.630 | 75,373,000 | +11,706,000 | 2.57% | 47,484,990 |
| 2024-07-17 | 2024-07-15 | 0.048 | 63,667,000 | +4,879,000 | 2.17% | 3,056,016 |
| 2024-04-08 | 2024-04-03 | 5.060 | 58,788,000 | +5,000 | 2.00% | 297,467,280 |
| 2024-04-05 | 2024-04-02 | 5.120 | 58,783,000 | +3,000 | 2.00% | 300,968,960 |
| 2024-04-03 | 2024-03-28 | 5.180 | 58,780,000 | +15,000 | 2.00% | 304,480,400 |
| 2024-03-14 | 2024-03-12 | 5.470 | 58,765,000 | +12,000 | 2.00% | 321,444,550 |
| 2024-03-13 | 2024-03-11 | 5.280 | 58,753,000 | +14,000 | 2.00% | 310,215,840 |
| 2024-03-07 | 2024-03-05 | 5.480 | 58,739,000 | +18,000 | 2.00% | 321,889,720 |
| 2024-02-26 | 2024-02-22 | 5.580 | 58,721,000 | +5,000 | 2.00% | 327,663,180 |
| 2024-02-22 | 2024-02-20 | 5.750 | 58,716,000 | +4,000 | 2.00% | 337,617,000 |
| 2024-02-16 | 2024-02-14 | 6.060 | 58,712,000 | -2,000 | 2.00% | 355,794,720 |
| 2024-02-15 | 2024-02-09 | 6.000 | 58,714,000 | -2,000 | 2.00% | 352,284,000 |
| 2024-02-14 | 2024-02-07 | 5.730 | 58,716,000 | -2,000 | 2.00% | 336,442,680 |
| 2024-02-01 | 2024-01-30 | 5.850 | 58,718,000 | -3,000 | 2.00% | 343,500,300 |
| 2024-01-31 | 2024-01-29 | 5.800 | 58,721,000 | -5,000 | 2.00% | 340,581,800 |
| 2024-01-24 | 2024-01-22 | 5.200 | 58,726,000 | +45,002,000 | 2.00% | 305,375,200 |
| 2024-01-22 | 2024-01-18 | 5.240 | 13,724,000 | +10,000 | 0.47% | 71,913,760 |
| 2024-01-15 | 2024-01-11 | 5.750 | 13,714,000 | -12,000 | 0.47% | 78,855,500 |
| 2024-01-12 | 2024-01-10 | 5.750 | 13,726,000 | -19,000 | 0.47% | 78,924,500 |
| 2023-12-21 | 2023-12-19 | 4.850 | 13,745,000 | +3,000 | 0.47% | 66,663,250 |
| 2023-12-20 | 2023-12-18 | 5.030 | 13,742,000 | +3,000 | 0.47% | 69,122,260 |
| 2023-12-18 | 2023-12-14 | 5.000 | 13,739,000 | +15,000 | 0.47% | 68,695,000 |
| 2023-12-15 | 2023-12-13 | 4.910 | 13,724,000 | +7,000 | 0.47% | 67,384,840 |
| 2023-12-14 | 2023-12-12 | 5.080 | 13,717,000 | +2,000 | 0.47% | 69,682,360 |
| 2023-12-01 | 2023-11-29 | 5.300 | 13,715,000 | +6,000 | 0.47% | 72,689,500 |
| 2023-11-16 | 2023-11-14 | 5.020 | 13,709,000 | +71,000 | 0.47% | 68,819,180 |
| 2023-11-09 | 2023-11-07 | 5.770 | 13,638,000 | -7,000 | 0.46% | 78,691,260 |
| 2023-11-08 | 2023-11-06 | 5.770 | 13,645,000 | -10,000 | 0.46% | 78,731,650 |
| 2023-11-03 | 2023-11-01 | 5.620 | 13,655,000 | -9,000 | 0.46% | 76,741,100 |
| 2023-11-02 | 2023-10-31 | 5.830 | 13,664,000 | -59,000 | 0.47% | 79,661,120 |
| 2023-11-01 | 2023-10-30 | 5.650 | 13,723,000 | -52,000 | 0.47% | 77,534,950 |
| 2023-10-31 | 2023-10-27 | 5.580 | 13,775,000 | -2,000 | 0.47% | 76,864,500 |
| 2023-10-30 | 2023-10-26 | 5.550 | 13,777,000 | -14,000 | 0.47% | 76,462,350 |
| 2023-10-27 | 2023-10-25 | 5.520 | 13,791,000 | -23,000 | 0.47% | 76,126,320 |
| 2023-10-26 | 2023-10-24 | 5.500 | 13,814,000 | -10,000 | 0.47% | 75,977,000 |
| 2023-10-19 | 2023-10-17 | 5.700 | 13,824,000 | -95,000 | 0.47% | 78,796,800 |
| 2023-10-18 | 2023-10-16 | 5.600 | 13,919,000 | -17,000 | 0.47% | 77,946,400 |
| 2023-10-17 | 2023-10-13 | 5.400 | 13,936,000 | +9,000 | 0.47% | 75,254,400 |
| 2023-09-28 | 2023-09-26 | 5.420 | 13,927,000 | +31,000 | 0.47% | 75,484,340 |
| 2023-09-26 | 2023-09-22 | 5.570 | 13,896,000 | +7,000 | 0.47% | 77,400,720 |
| 2023-09-22 | 2023-09-20 | 5.690 | 13,889,000 | +16,000 | 0.47% | 79,028,410 |
| 2023-09-11 | 2023-09-06 | 5.550 | 13,873,000 | +14,000 | 0.47% | 76,995,150 |
| 2023-09-07 | 2023-09-05 | 5.550 | 13,859,000 | +10,000 | 0.47% | 76,917,450 |
| 2023-09-05 | 2023-08-31 | 5.590 | 13,849,000 | +25,000 | 0.47% | 77,415,910 |
| 2023-09-04 | 2023-08-30 | 5.600 | 13,824,000 | +19,000 | 0.47% | 77,414,400 |
| 2023-08-29 | 2023-08-25 | 6.020 | 13,805,000 | -2,000 | 0.47% | 83,106,100 |
| 2023-08-28 | 2023-08-24 | 5.730 | 13,807,000 | +13,000 | 0.47% | 79,114,110 |
| 2023-08-25 | 2023-08-23 | 5.630 | 13,794,000 | +6,000 | 0.47% | 77,660,220 |
| 2023-08-23 | 2023-08-21 | 5.630 | 13,788,000 | +10,000 | 0.47% | 77,626,440 |
| 2023-07-20 | 2023-07-18 | 5.780 | 13,778,000 | +41,000 | 0.47% | 79,636,840 |
| 2023-07-19 | 2023-07-14 | 5.780 | 13,737,000 | +9,000 | 0.47% | 79,399,860 |
| 2023-07-18 | 2023-07-13 | 5.600 | 13,728,000 | +94,000 | 0.47% | 76,876,800 |
| 2023-07-14 | 2023-07-12 | 5.770 | 13,634,000 | +27,000 | 0.46% | 78,668,180 |
| 2023-07-13 | 2023-07-11 | 5.780 | 13,607,000 | +18,000 | 0.46% | 78,648,460 |
| 2023-07-11 | 2023-07-07 | 5.810 | 13,589,000 | +33,000 | 0.46% | 78,952,090 |
| 2023-07-05 | 2023-07-03 | 5.970 | 13,556,000 | -4,000 | 0.46% | 80,929,320 |
| 2023-07-04 | 2023-06-30 | 6.080 | 13,560,000 | -25,000 | 0.46% | 82,444,800 |
| 2023-06-16 | 2023-06-14 | 6.000 | 13,585,000 | -4,000 | 0.46% | 81,510,000 |
| 2023-06-15 | 2023-06-13 | 6.070 | 13,589,000 | -9,000 | 0.46% | 82,485,230 |
| 2023-06-14 | 2023-06-12 | 6.090 | 13,598,000 | -17,000 | 0.46% | 82,811,820 |
| 2023-06-13 | 2023-06-09 | 6.030 | 13,615,000 | -3,000 | 0.46% | 82,098,450 |
| 2023-06-08 | 2023-06-06 | 5.960 | 13,618,000 | -7,000 | 0.46% | 81,163,280 |
| 2023-06-07 | 2023-06-05 | 6.030 | 13,625,000 | -9,000 | 0.46% | 82,158,750 |
| 2023-06-06 | 2023-06-02 | 6.030 | 13,634,000 | -4,000 | 0.46% | 82,213,020 |
| 2023-05-30 | 2023-05-25 | 6.000 | 13,638,000 | -4,000 | 0.46% | 81,828,000 |
| 2023-05-25 | 2023-05-23 | 6.060 | 13,642,000 | -6,000 | 0.46% | 82,670,520 |
| 2023-05-23 | 2023-05-19 | 6.020 | 13,648,000 | -16,000 | 0.46% | 82,160,960 |
| 2023-05-15 | 2023-05-11 | 6.090 | 13,664,000 | -6,000 | 0.47% | 83,213,760 |
| 2023-05-12 | 2023-05-10 | 6.150 | 13,670,000 | -36,000 | 0.47% | 84,070,500 |
| 2023-05-11 | 2023-05-09 | 6.090 | 13,706,000 | -54,000 | 0.47% | 83,469,540 |
| 2023-05-10 | 2023-05-08 | 6.100 | 13,760,000 | -15,000 | 0.47% | 83,936,000 |
| 2023-05-03 | 2023-04-28 | 5.750 | 13,775,000 | +30,000 | 0.47% | 79,206,250 |
| 2023-05-02 | 2023-04-27 | 5.630 | 13,745,000 | +33,000 | 0.47% | 77,384,350 |
| 2023-04-28 | 2023-04-26 | 5.710 | 13,712,000 | +17,000 | 0.47% | 78,295,520 |
| 2023-04-27 | 2023-04-25 | 5.730 | 13,695,000 | +25,000 | 0.47% | 78,472,350 |
| 2023-04-26 | 2023-04-24 | 5.740 | 13,670,000 | +8,000 | 0.47% | 78,465,800 |
| 2023-04-24 | 2023-04-20 | 5.860 | 13,662,000 | -29,000 | 0.46% | 80,059,320 |
| 2023-04-18 | 2023-04-14 | 5.800 | 13,691,000 | -3,000 | 0.47% | 79,407,800 |
| 2023-04-17 | 2023-04-13 | 5.850 | 13,694,000 | -3,000 | 0.47% | 80,109,900 |
| 2023-04-14 | 2023-04-12 | 5.820 | 13,697,000 | -14,000 | 0.47% | 79,716,540 |
| 2023-04-13 | 2023-04-11 | 5.880 | 13,711,000 | -37,000 | 0.47% | 80,620,680 |
| 2023-04-12 | 2023-04-06 | 5.860 | 13,748,000 | -32,000 | 0.47% | 80,563,280 |
| 2023-04-11 | 2023-04-04 | 5.850 | 13,780,000 | -134,000 | 0.47% | 80,613,000 |
| 2023-04-06 | 2023-04-03 | 5.900 | 13,914,000 | -72,000 | 0.47% | 82,092,600 |
| 2023-04-03 | 2023-03-30 | 5.850 | 13,986,000 | -27,000 | 0.48% | 81,818,100 |
| 2023-03-27 | 2023-03-23 | 5.810 | 14,013,000 | -1,000 | 0.48% | 81,415,530 |
| 2023-03-17 | 2023-03-15 | 5.710 | 14,014,000 | +3,000 | 0.48% | 80,019,940 |
| 2023-03-07 | 2023-03-03 | 5.800 | 14,011,000 | +15,000 | 0.48% | 81,263,800 |
| 2023-03-03 | 2023-03-01 | 5.810 | 13,996,000 | +6,000 | 0.48% | 81,316,760 |
| 2023-02-27 | 2023-02-23 | 5.780 | 13,990,000 | -62,000 | 0.48% | 80,862,200 |
| 2023-02-23 | 2023-02-21 | 5.550 | 14,052,000 | +58,000 | 0.48% | 77,988,600 |
| 2023-02-21 | 2023-02-17 | 5.760 | 13,994,000 | +17,000 | 0.48% | 80,605,440 |
| 2023-02-20 | 2023-02-16 | 5.700 | 13,977,000 | +32,000 | 0.48% | 79,668,900 |
| 2023-02-17 | 2023-02-15 | 5.730 | 13,945,000 | +23,000 | 0.47% | 79,904,850 |
| 2023-02-16 | 2023-02-14 | 5.840 | 13,922,000 | +10,000 | 0.47% | 81,304,480 |
| 2023-02-15 | 2023-02-13 | 5.930 | 13,912,000 | +8,000 | 0.47% | 82,498,160 |
| 2023-02-14 | 2023-02-10 | 5.820 | 13,904,000 | +72,000 | 0.47% | 80,921,280 |
| 2023-02-13 | 2023-02-09 | 5.760 | 13,832,000 | +43,000 | 0.47% | 79,672,320 |
| 2023-02-10 | 2023-02-08 | 5.810 | 13,789,000 | +6,000 | 0.47% | 80,114,090 |
| 2023-02-09 | 2023-02-07 | 5.760 | 13,783,000 | +12,000 | 0.47% | 79,390,080 |
| 2023-02-08 | 2023-02-06 | 5.740 | 13,771,000 | +21,000 | 0.47% | 79,045,540 |
| 2023-02-07 | 2023-02-03 | 5.860 | 13,750,000 | +5,000 | 0.47% | 80,575,000 |
| 2023-02-06 | 2023-02-02 | 5.780 | 13,745,000 | +22,000 | 0.47% | 79,446,100 |
| 2023-01-27 | 2023-01-20 | 6.160 | 13,723,000 | -39,000 | 0.47% | 84,533,680 |
| 2023-01-26 | 2023-01-19 | 6.210 | 13,762,000 | -145,000 | 0.47% | 85,462,020 |
| 2023-01-20 | 2023-01-18 | 6.150 | 13,907,000 | +2,000 | 0.47% | 85,528,050 |
| 2023-01-19 | 2023-01-17 | 5.740 | 13,905,000 | +45,000 | 0.47% | 79,814,700 |
| 2023-01-18 | 2023-01-16 | 5.800 | 13,860,000 | +77,000 | 0.47% | 80,388,000 |
| 2023-01-17 | 2023-01-13 | 5.780 | 13,783,000 | +83,000 | 0.47% | 79,665,740 |
| 2023-01-16 | 2023-01-12 | 5.800 | 13,700,000 | +101,000 | 0.47% | 79,460,000 |
| 2023-01-13 | 2023-01-11 | 5.800 | 13,599,000 | +55,000 | 0.46% | 78,874,200 |
| 2023-01-12 | 2023-01-10 | 5.740 | 13,544,000 | +12,000 | 0.46% | 77,742,560 |
| 2023-01-11 | 2023-01-09 | 5.780 | 13,532,000 | +43,000 | 0.46% | 78,214,960 |
| 2023-01-09 | 2023-01-05 | 5.870 | 13,489,000 | +10,000 | 0.46% | 79,180,430 |
| 2023-01-06 | 2023-01-04 | 5.850 | 13,479,000 | +49,000 | 0.46% | 78,852,150 |
| 2023-01-05 | 2023-01-03 | 6.160 | 13,430,000 | -11,000 | 0.46% | 82,728,800 |
| 2023-01-04 | 2022-12-30 | 6.600 | 13,441,000 | -14,000 | 0.46% | 88,710,600 |
| 2023-01-03 | 2022-12-29 | 5.800 | 13,455,000 | +59,000 | 0.46% | 78,039,000 |
| 2022-12-21 | 2022-12-19 | 6.370 | 13,396,000 | -25,000 | 0.46% | 85,332,520 |
| 2022-12-19 | 2022-12-15 | 5.860 | 13,421,000 | +48,000 | 0.46% | 78,647,060 |
| 2022-12-16 | 2022-12-14 | 5.950 | 13,373,000 | +12,000 | 0.46% | 79,569,350 |
| 2022-12-12 | 2022-12-08 | 6.340 | 13,361,000 | -18,000 | 0.45% | 84,708,740 |
| 2022-12-09 | 2022-12-07 | 7.000 | 13,379,000 | -49,000 | 0.46% | 93,653,000 |
| 2022-12-08 | 2022-12-06 | 6.800 | 13,428,000 | -10,000 | 0.46% | 91,310,400 |
| 2022-12-07 | 2022-12-05 | 6.620 | 13,438,000 | -8,000 | 0.46% | 88,959,560 |
| 2022-12-06 | 2022-12-02 | 6.600 | 13,446,000 | -26,000 | 0.46% | 88,743,600 |
| 2022-12-01 | 2022-11-29 | 6.400 | 13,472,000 | -16,000 | 0.46% | 86,220,800 |
| 2022-11-30 | 2022-11-28 | 6.100 | 13,488,000 | -16,000 | 0.46% | 82,276,800 |
| 2022-11-29 | 2022-11-25 | 6.100 | 13,504,000 | -50,000 | 0.46% | 82,374,400 |
| 2022-11-25 | 2022-11-23 | 5.690 | 13,554,000 | +90,000 | 0.46% | 77,122,260 |
| 2022-11-24 | 2022-11-22 | 5.660 | 13,464,000 | +47,000 | 0.46% | 76,206,240 |
| 2022-11-23 | 2022-11-21 | 5.740 | 13,417,000 | +36,000 | 0.46% | 77,013,580 |
| 2022-11-22 | 2022-11-18 | 5.850 | 13,381,000 | +4,000 | 0.46% | 78,278,850 |
| 2022-11-11 | 2022-11-09 | 5.810 | 13,377,000 | +100,000 | 0.46% | 77,720,370 |
| 2022-11-09 | 2022-11-07 | 6.400 | 13,277,000 | -65,000 | 0.45% | 84,972,800 |
| 2022-11-08 | 2022-11-04 | 6.400 | 13,342,000 | -22,649,209 | 0.45% | 85,388,800 |
| 2022-10-27 | 2022-10-25 | 6.190 | 35,991,209 | -30,000 | 1.22% | 222,785,584 |
| 2022-10-21 | 2022-10-19 | 6.300 | 36,021,209 | -10,000 | 1.23% | 226,933,617 |
| 2022-10-20 | 2022-10-18 | 6.500 | 36,031,209 | -72,000 | 1.23% | 234,202,858 |
| 2022-10-18 | 2022-10-14 | 6.060 | 36,103,209 | -5,000 | 1.23% | 218,785,447 |
| 2022-10-17 | 2022-10-13 | 6.040 | 36,108,209 | -4,000 | 1.23% | 218,093,582 |
| 2022-10-14 | 2022-10-12 | 6.040 | 36,112,209 | -4,000 | 1.23% | 218,117,742 |
| 2022-10-13 | 2022-10-11 | 6.120 | 36,116,209 | +9,000 | 1.23% | 221,031,199 |
| 2022-10-12 | 2022-10-10 | 6.080 | 36,107,209 | -22,032,237 | 1.23% | 219,531,831 |
| 2022-10-10 | 2022-10-06 | 6.210 | 58,139,446 | -18,000 | 1.98% | 361,045,960 |
| 2022-10-07 | 2022-10-05 | 6.700 | 58,157,446 | -44,000 | 1.98% | 389,654,888 |
| 2022-10-06 | 2022-10-03 | 6.350 | 58,201,446 | +4,000 | 1.98% | 369,579,182 |
| 2022-09-30 | 2022-09-28 | 6.400 | 58,197,446 | -14,000 | 1.98% | 372,463,654 |
| 2022-09-29 | 2022-09-27 | 6.650 | 58,211,446 | -21,000 | 1.98% | 387,106,116 |
| 2022-09-28 | 2022-09-26 | 6.640 | 58,232,446 | -10,000 | 1.98% | 386,663,441 |
| 2022-09-27 | 2022-09-23 | 6.760 | 58,242,446 | -75,000 | 1.98% | 393,718,935 |
| 2022-09-26 | 2022-09-22 | 6.400 | 58,317,446 | -187,000 | 1.98% | 373,231,654 |
| 2022-09-14 | 2022-09-09 | 6.300 | 58,504,446 | -134,000 | 1.99% | 368,578,010 |
| 2022-09-13 | 2022-09-08 | 5.880 | 58,638,446 | -192,000 | 2.00% | 344,794,062 |
| 2022-09-09 | 2022-09-07 | 5.040 | 58,830,446 | -2,000 | 2.00% | 296,505,448 |
| 2022-09-05 | 2022-09-01 | 5.200 | 58,832,446 | -14,000 | 2.00% | 305,928,719 |
| 2022-08-17 | 2022-08-15 | 5.310 | 58,846,446 | +9,000 | 2.00% | 312,474,628 |
| 2022-08-12 | 2022-08-10 | 5.500 | 58,837,446 | +17,000 | 2.00% | 323,605,953 |
| 2022-08-10 | 2022-08-08 | 5.590 | 58,820,446 | +15,000 | 2.00% | 328,806,293 |
| 2022-08-09 | 2022-08-05 | 5.550 | 58,805,446 | +142,000 | 2.00% | 326,370,225 |
| 2022-08-08 | 2022-08-04 | 5.500 | 58,663,446 | +110,000 | 2.00% | 322,648,953 |
| 2022-08-05 | 2022-08-03 | 5.470 | 58,553,446 | +91,000 | 1.99% | 320,287,350 |
| 2022-08-04 | 2022-08-02 | 5.650 | 58,462,446 | +23,000 | 1.99% | 330,312,820 |
| 2022-08-02 | 2022-07-29 | 6.280 | 58,439,446 | -71,000 | 1.99% | 366,999,721 |
| 2022-08-01 | 2022-07-28 | 6.220 | 58,510,446 | -52,000 | 1.99% | 363,934,974 |
| 2022-07-28 | 2022-07-26 | 6.100 | 58,562,446 | -49,000 | 1.99% | 357,230,921 |
| 2022-07-26 | 2022-07-22 | 5.940 | 58,611,446 | -70,000 | 1.99% | 348,151,989 |
| 2022-07-19 | 2022-07-15 | 5.910 | 58,681,446 | +11,000 | 2.00% | 346,807,346 |
| 2022-07-18 | 2022-07-14 | 6.190 | 58,670,446 | -48,000 | 2.00% | 363,170,061 |
| 2022-07-15 | 2022-07-13 | 6.050 | 58,718,446 | -18,000 | 2.00% | 355,246,598 |
| 2022-07-14 | 2022-07-12 | 5.840 | 58,736,446 | -18,000 | 2.00% | 343,020,845 |
| 2022-07-12 | 2022-07-08 | 6.150 | 58,754,446 | -6,000 | 2.00% | 361,339,843 |
| 2022-07-11 | 2022-07-07 | 6.030 | 58,760,446 | -1,000 | 2.00% | 354,325,489 |
| 2022-07-08 | 2022-07-06 | 5.840 | 58,761,446 | -10,670,000 | 2.00% | 343,166,845 |
| 2022-07-07 | 2022-07-05 | 5.910 | 69,431,446 | -3,000 | 2.36% | 410,339,846 |
| 2022-07-06 | 2022-07-04 | 5.700 | 69,434,446 | -10,000 | 2.36% | 395,776,342 |
| 2022-07-05 | 2022-06-30 | 5.530 | 69,444,446 | -27,990,000 | 2.36% | 384,027,786 |
| 2022-06-17 | 2022-06-15 | 5.440 | 97,434,446 | -6,700,000 | 3.32% | 530,043,386 |
| 2022-06-16 | 2022-06-14 | 5.510 | 104,134,446 | -3,300,000 | 3.54% | 573,780,797 |
| 2022-05-26 | 2022-05-24 | 5.300 | 107,434,446 | -107,000 | 3.66% | 569,402,564 |
| 2022-05-25 | 2022-05-23 | 5.400 | 107,541,446 | -163,000 | 3.66% | 580,723,808 |
| 2022-05-24 | 2022-05-20 | 5.580 | 107,704,446 | -36,000 | 3.67% | 600,990,809 |
| 2022-05-23 | 2022-05-19 | 5.570 | 107,740,446 | -204,000 | 3.67% | 600,114,284 |
| 2022-05-20 | 2022-05-18 | 5.670 | 107,944,446 | -138,000 | 3.67% | 612,045,009 |
| 2022-05-19 | 2022-05-17 | 5.600 | 108,082,446 | -190,000 | 3.68% | 605,261,698 |
| 2022-05-18 | 2022-05-16 | 5.600 | 108,272,446 | -176,000 | 3.68% | 606,325,698 |
| 2022-05-17 | 2022-05-13 | 5.750 | 108,448,446 | -190,000 | 3.69% | 623,578,564 |
| 2022-05-16 | 2022-05-12 | 5.730 | 108,638,446 | -81,000 | 3.70% | 622,498,296 |
| 2022-05-13 | 2022-05-11 | 5.640 | 108,719,446 | -86,000 | 3.70% | 613,177,675 |
| 2022-05-12 | 2022-05-10 | 5.730 | 108,805,446 | -71,000 | 3.70% | 623,455,206 |
| 2022-05-11 | 2022-05-06 | 5.820 | 108,876,446 | -70,000 | 3.71% | 633,660,916 |
| 2022-05-10 | 2022-05-05 | 6.000 | 108,946,446 | -119,000 | 3.71% | 653,678,676 |
| 2022-05-06 | 2022-05-04 | 5.850 | 109,065,446 | -118,000 | 3.71% | 638,032,859 |
| 2022-05-05 | 2022-05-03 | 5.800 | 109,183,446 | -125,000 | 3.72% | 633,263,987 |
| 2022-05-04 | 2022-04-29 | 5.880 | 109,308,446 | -141,000 | 3.72% | 642,733,662 |
| 2022-05-03 | 2022-04-28 | 6.010 | 109,449,446 | -128,000 | 3.72% | 657,791,170 |
| 2022-04-29 | 2022-04-27 | 6.010 | 109,577,446 | -131,000 | 3.73% | 658,560,450 |
| 2022-04-28 | 2022-04-26 | 5.770 | 109,708,446 | -79,000 | 3.73% | 633,017,733 |
| 2022-04-27 | 2022-04-25 | 5.730 | 109,787,446 | +64,000 | 3.74% | 629,082,066 |
| 2022-04-26 | 2022-04-22 | 5.960 | 109,723,446 | +60,000 | 3.73% | 653,951,738 |
| 2022-04-25 | 2022-04-21 | 6.140 | 109,663,446 | -65,000 | 3.73% | 673,333,558 |
| 2022-04-22 | 2022-04-20 | 6.420 | 109,728,446 | +6,477,000 | 3.73% | 704,456,623 |
| 2022-04-11 | 2022-04-07 | 6.760 | 103,251,446 | -21,000 | 3.51% | 697,979,775 |
| 2022-04-08 | 2022-04-06 | 6.800 | 103,272,446 | -48,000 | 3.51% | 702,252,633 |
| 2022-04-07 | 2022-04-04 | 6.790 | 103,320,446 | -72,000 | 3.52% | 701,545,828 |
| 2022-04-06 | 2022-04-01 | 6.760 | 103,392,446 | -6,000 | 3.52% | 698,932,935 |
| 2022-04-04 | 2022-03-31 | 6.800 | 103,398,446 | -33,000 | 3.52% | 703,109,433 |
| 2022-04-01 | 2022-03-30 | 6.780 | 103,431,446 | -36,000 | 3.52% | 701,265,204 |
| 2022-03-29 | 2022-03-25 | 6.620 | 103,467,446 | -33,000 | 3.52% | 684,954,493 |
| 2022-03-28 | 2022-03-24 | 6.740 | 103,500,446 | -69,000 | 3.52% | 697,593,006 |
| 2022-03-25 | 2022-03-23 | 6.730 | 103,569,446 | -26,000 | 3.52% | 697,022,372 |
| 2022-03-22 | 2022-03-18 | 6.450 | 103,595,446 | +51,000 | 3.53% | 668,190,627 |
| 2022-03-21 | 2022-03-17 | 6.320 | 103,544,446 | +117,000 | 3.52% | 654,400,899 |
| 2022-03-18 | 2022-03-16 | 5.800 | 103,427,446 | +183,000 | 3.52% | 599,879,187 |
| 2022-03-17 | 2022-03-15 | 5.650 | 103,244,446 | +121,000 | 3.51% | 583,331,120 |
| 2022-03-16 | 2022-03-14 | 5.890 | 103,123,446 | +186,000 | 3.51% | 607,397,097 |
| 2022-03-15 | 2022-03-11 | 6.080 | 102,937,446 | +176,000 | 3.50% | 625,859,672 |
| 2022-03-14 | 2022-03-10 | 6.060 | 102,761,446 | +162,000 | 3.50% | 622,734,363 |
| 2022-03-11 | 2022-03-09 | 6.120 | 102,599,446 | +124,000 | 3.49% | 627,908,610 |
| 2022-03-09 | 2022-03-07 | 6.520 | 102,475,446 | -4,000 | 3.49% | 668,139,908 |
| 2022-03-08 | 2022-03-04 | 6.830 | 102,479,446 | -80,000 | 3.49% | 699,934,616 |
| 2022-03-07 | 2022-03-03 | 6.750 | 102,559,446 | -44,000 | 3.49% | 692,276,260 |
| 2022-03-04 | 2022-03-02 | 6.630 | 102,603,446 | -11,000 | 3.49% | 680,260,847 |
| 2022-02-15 | 2022-02-11 | 6.780 | 102,614,446 | +867,000 | 3.49% | 695,725,944 |
| 2022-02-14 | 2022-02-10 | 6.970 | 101,747,446 | -57,000 | 3.46% | 709,179,699 |
| 2022-02-11 | 2022-02-09 | 6.980 | 101,804,446 | -75,000 | 3.46% | 710,595,033 |
| 2022-02-09 | 2022-02-07 | 6.730 | 101,879,446 | -47,000 | 3.47% | 685,648,672 |
| 2022-02-08 | 2022-02-04 | 6.480 | 101,926,446 | +239,000 | 3.47% | 660,483,370 |
| 2022-02-07 | 2022-01-31 | 6.330 | 101,687,446 | -4,000 | 3.46% | 643,681,533 |
| 2022-02-04 | 2022-01-27 | 6.310 | 101,691,446 | -4,000 | 3.46% | 641,673,024 |
| 2022-01-28 | 2022-01-26 | 6.400 | 101,695,446 | -54,000 | 3.46% | 650,850,854 |
| 2022-01-27 | 2022-01-25 | 6.390 | 101,749,446 | -42,000 | 3.46% | 650,178,960 |
| 2022-01-26 | 2022-01-24 | 6.310 | 101,791,446 | +39,000 | 3.46% | 642,304,024 |
| 2022-01-25 | 2022-01-21 | 6.360 | 101,752,446 | +3,969,000 | 3.46% | 647,145,557 |
| 2022-01-24 | 2022-01-20 | 6.540 | 97,783,446 | -46,000 | 3.33% | 639,503,737 |
| 2022-01-21 | 2022-01-19 | 6.430 | 97,829,446 | -8,000 | 3.33% | 629,043,338 |
| 2022-01-20 | 2022-01-18 | 6.220 | 97,837,446 | +491,000 | 3.33% | 608,548,914 |
| 2022-01-19 | 2022-01-17 | 6.220 | 97,346,446 | +236,000 | 3.31% | 605,494,894 |
| 2022-01-18 | 2022-01-14 | 6.090 | 97,110,446 | +182,000 | 3.31% | 591,402,616 |
| 2022-01-17 | 2022-01-13 | 6.110 | 96,928,446 | +118,000 | 3.30% | 592,232,805 |
| 2022-01-14 | 2022-01-12 | 6.200 | 96,810,446 | +124,000 | 3.29% | 600,224,765 |
| 2022-01-13 | 2022-01-11 | 6.300 | 96,686,446 | +47,000 | 3.29% | 609,124,610 |
| 2022-01-12 | 2022-01-10 | 6.300 | 96,639,446 | -8,000 | 3.29% | 608,828,510 |
| 2022-01-11 | 2022-01-07 | 6.480 | 96,647,446 | -34,000 | 3.29% | 626,275,450 |
| 2022-01-10 | 2022-01-06 | 6.380 | 96,681,446 | -50,000 | 3.29% | 616,827,625 |
| 2022-01-07 | 2022-01-05 | 6.270 | 96,731,446 | +61,000 | 3.29% | 606,506,166 |
| 2022-01-06 | 2022-01-04 | 6.300 | 96,670,446 | +10,000 | 3.29% | 609,023,810 |
| 2022-01-05 | 2022-01-03 | 6.330 | 96,660,446 | -11,000 | 3.29% | 611,860,623 |
| 2022-01-04 | 2021-12-31 | 6.270 | 96,671,446 | +92,000 | 3.29% | 606,129,966 |
| 2022-01-03 | 2021-12-29 | 6.100 | 96,579,446 | +123,000 | 3.29% | 589,134,621 |
| 2021-12-30 | 2021-12-28 | 6.100 | 96,456,446 | +104,000 | 3.28% | 588,384,321 |
| 2021-12-29 | 2021-12-24 | 6.070 | 96,352,446 | +145,000 | 3.28% | 584,859,347 |
| 2021-12-28 | 2021-12-22 | 6.010 | 96,207,446 | +33,000 | 3.27% | 578,206,750 |
| 2021-12-23 | 2021-12-21 | 6.160 | 96,174,446 | +89,000 | 3.27% | 592,434,587 |
| 2021-12-22 | 2021-12-20 | 5.940 | 96,085,446 | +42,000 | 3.27% | 570,747,549 |
| 2021-12-21 | 2021-12-17 | 6.120 | 96,043,446 | +177,000 | 3.27% | 587,785,890 |
| 2021-12-20 | 2021-12-16 | 5.890 | 95,866,446 | +154,000 | 3.26% | 564,653,367 |
| 2021-12-17 | 2021-12-15 | 5.820 | 95,712,446 | +182,000 | 3.26% | 557,046,436 |
| 2021-12-16 | 2021-12-14 | 5.890 | 95,530,446 | +110,000 | 3.25% | 562,674,327 |
| 2021-12-15 | 2021-12-13 | 6.010 | 95,420,446 | +23,000 | 3.25% | 573,476,880 |
| 2021-12-14 | 2021-12-10 | 5.740 | 95,397,446 | +137,000 | 3.25% | 547,581,340 |
| 2021-12-13 | 2021-12-09 | 5.620 | 95,260,446 | +146,000 | 3.24% | 535,363,707 |
| 2021-12-10 | 2021-12-08 | 5.530 | 95,114,446 | +87,000 | 3.24% | 525,982,886 |
| 2021-12-09 | 2021-12-07 | 5.510 | 95,027,446 | +107,000 | 3.23% | 523,601,227 |
| 2021-12-08 | 2021-12-06 | 5.500 | 94,920,446 | +110,000 | 3.23% | 522,062,453 |
| 2021-12-07 | 2021-12-03 | 5.510 | 94,810,446 | +109,000 | 3.23% | 522,405,557 |
| 2021-12-06 | 2021-12-02 | 5.500 | 94,701,446 | +141,000 | 3.22% | 520,857,953 |
| 2021-12-03 | 2021-12-01 | 5.510 | 94,560,446 | +215,000 | 3.22% | 521,028,057 |
| 2021-12-02 | 2021-11-30 | 5.510 | 94,345,446 | +398,000 | 3.21% | 519,843,407 |
| 2021-12-01 | 2021-11-29 | 6.090 | 93,947,446 | +2,170,000 | 3.20% | 572,139,946 |
| 2021-11-30 | 2021-11-26 | 6.400 | 91,777,446 | +145,000 | 3.12% | 587,375,654 |
| 2021-11-29 | 2021-11-25 | 6.200 | 91,632,446 | +138,000 | 3.12% | 568,121,165 |
| 2021-11-26 | 2021-11-24 | 6.220 | 91,494,446 | +146,000 | 3.11% | 569,095,454 |
| 2021-11-25 | 2021-11-23 | 6.200 | 91,348,446 | +144,000 | 3.11% | 566,360,365 |
| 2021-11-24 | 2021-11-22 | 6.300 | 91,204,446 | +12,000 | 3.10% | 574,588,010 |
| 2021-11-23 | 2021-11-19 | 6.610 | 91,192,446 | +27,000 | 3.10% | 602,782,068 |
| 2021-11-22 | 2021-11-18 | 6.690 | 91,165,446 | +500,000 | 3.10% | 609,896,834 |
| 2021-11-09 | 2021-11-05 | 6.330 | 90,665,446 | +18,000 | 3.09% | 573,912,273 |
| 2021-11-08 | 2021-11-04 | 6.260 | 90,647,446 | +134,000 | 3.09% | 567,453,012 |
| 2021-11-05 | 2021-11-03 | 6.260 | 90,513,446 | +118,000 | 3.08% | 566,614,172 |
| 2021-10-11 | 2021-10-07 | 6.420 | 90,395,446 | +10,000 | 3.08% | 580,338,763 |
| 2021-10-07 | 2021-10-05 | 6.180 | 90,385,446 | +3,000 | 3.08% | 558,582,056 |
| 2021-10-06 | 2021-10-04 | 6.040 | 90,382,446 | +73,000 | 3.08% | 545,909,974 |
| 2021-09-20 | 2021-09-16 | 5.810 | 90,309,446 | -788,000 | 3.07% | 524,697,881 |
| 2021-09-15 | 2021-09-13 | 5.750 | 91,097,446 | -97,000 | 3.10% | 523,810,314 |
| 2021-09-14 | 2021-09-10 | 5.750 | 91,194,446 | -95,000 | 3.10% | 524,368,064 |
| 2021-09-13 | 2021-09-09 | 5.700 | 91,289,446 | -116,000 | 3.11% | 520,349,842 |
| 2021-09-10 | 2021-09-08 | 5.690 | 91,405,446 | -88,000 | 3.11% | 520,096,988 |
| 2021-09-09 | 2021-09-07 | 5.700 | 91,493,446 | -150,000 | 3.11% | 521,512,642 |
| 2021-09-08 | 2021-09-06 | 5.750 | 91,643,446 | -455,000 | 3.12% | 526,949,814 |
| 2021-09-07 | 2021-09-03 | 5.880 | 92,098,446 | -40,000 | 3.13% | 541,538,862 |
| 2021-09-06 | 2021-09-02 | 5.890 | 92,138,446 | -120,000 | 3.14% | 542,695,447 |
| 2021-09-03 | 2021-09-01 | 5.880 | 92,258,446 | -96,000 | 3.14% | 542,479,662 |
| 2021-09-02 | 2021-08-31 | 5.990 | 92,354,446 | -63,000 | 3.14% | 553,203,132 |
| 2021-09-01 | 2021-08-30 | 6.120 | 92,417,446 | -93,000 | 3.15% | 565,594,770 |
| 2021-08-31 | 2021-08-27 | 6.220 | 92,510,446 | -51,000 | 3.15% | 575,414,974 |
| 2021-08-30 | 2021-08-26 | 6.280 | 92,561,446 | -90,000 | 3.15% | 581,285,881 |
| 2021-08-27 | 2021-08-25 | 6.290 | 92,651,446 | -81,000 | 3.15% | 582,777,595 |
| 2021-08-26 | 2021-08-24 | 6.260 | 92,732,446 | -93,000 | 3.16% | 580,505,112 |
| 2021-08-25 | 2021-08-23 | 6.240 | 92,825,446 | -108,000 | 3.16% | 579,230,783 |
| 2021-08-24 | 2021-08-20 | 6.240 | 92,933,446 | -86,000 | 3.16% | 579,904,703 |
| 2021-08-23 | 2021-08-19 | 6.310 | 93,019,446 | -75,000 | 3.17% | 586,952,704 |
| 2021-08-20 | 2021-08-18 | 6.390 | 93,094,446 | -84,000 | 3.17% | 594,873,510 |
| 2021-08-19 | 2021-08-17 | 6.320 | 93,178,446 | -86,000 | 3.17% | 588,887,779 |
| 2021-08-18 | 2021-08-16 | 6.260 | 93,264,446 | -81,000 | 3.17% | 583,835,432 |
| 2021-08-17 | 2021-08-13 | 6.190 | 93,345,446 | -102,000 | 3.18% | 577,808,311 |
| 2021-08-16 | 2021-08-12 | 6.270 | 93,447,446 | -92,000 | 3.18% | 585,915,486 |
| 2021-08-13 | 2021-08-11 | 6.380 | 93,539,446 | -125,000 | 3.18% | 596,781,665 |
| 2021-08-12 | 2021-08-10 | 6.300 | 93,664,446 | -133,000 | 3.19% | 590,086,010 |
| 2021-08-11 | 2021-08-09 | 6.320 | 93,797,446 | -108,000 | 3.19% | 592,799,859 |
| 2021-08-10 | 2021-08-06 | 5.870 | 93,905,446 | -85,000 | 3.20% | 551,224,968 |
| 2021-08-09 | 2021-08-05 | 6.000 | 93,990,446 | -102,000 | 3.20% | 563,942,676 |
| 2021-08-06 | 2021-08-04 | 6.000 | 94,092,446 | -113,000 | 3.20% | 564,554,676 |
| 2021-08-05 | 2021-08-03 | 6.020 | 94,205,446 | -75,000 | 3.21% | 567,116,785 |
| 2021-08-04 | 2021-08-02 | 6.090 | 94,280,446 | -121,000 | 3.21% | 574,167,916 |
| 2021-08-03 | 2021-07-30 | 5.860 | 94,401,446 | -110,000 | 3.21% | 553,192,474 |
| 2021-08-02 | 2021-07-29 | 5.860 | 94,511,446 | -97,000 | 3.22% | 553,837,074 |
| 2021-07-30 | 2021-07-28 | 5.890 | 94,608,446 | -92,000 | 3.22% | 557,243,747 |
| 2021-07-29 | 2021-07-27 | 5.870 | 94,700,446 | -98,000 | 3.22% | 555,891,618 |
| 2021-07-28 | 2021-07-26 | 5.950 | 94,798,446 | -3,000 | 3.23% | 564,050,754 |
| 2021-07-27 | 2021-07-23 | 6.050 | 94,801,446 | -98,000 | 3.23% | 573,548,748 |
| 2021-07-26 | 2021-07-22 | 6.050 | 94,899,446 | -54,000 | 3.23% | 574,141,648 |
| 2021-07-23 | 2021-07-21 | 5.880 | 94,953,446 | -34,000 | 3.23% | 558,326,262 |
| 2021-07-22 | 2021-07-20 | 5.800 | 94,987,446 | -92,000 | 3.23% | 550,927,187 |
| 2021-07-21 | 2021-07-19 | 5.810 | 95,079,446 | -83,000 | 3.24% | 552,411,581 |
| 2021-07-20 | 2021-07-16 | 5.750 | 95,162,446 | -74,000 | 3.24% | 547,184,064 |
| 2021-07-19 | 2021-07-15 | 5.770 | 95,236,446 | -9,000 | 3.24% | 549,514,293 |
| 2021-07-16 | 2021-07-14 | 5.800 | 95,245,446 | -56,000 | 3.24% | 552,423,587 |
| 2021-07-15 | 2021-07-13 | 5.950 | 95,301,446 | -50,000 | 3.24% | 567,043,604 |
| 2021-07-14 | 2021-07-12 | 6.100 | 95,351,446 | -98,000 | 3.25% | 581,643,821 |
| 2021-07-13 | 2021-07-09 | 5.890 | 95,449,446 | -106,000 | 3.25% | 562,197,237 |
| 2021-07-12 | 2021-07-08 | 5.890 | 95,555,446 | -50,000 | 3.25% | 562,821,577 |
| 2021-07-09 | 2021-07-07 | 5.890 | 95,605,446 | -61,000 | 3.25% | 563,116,077 |
| 2021-07-08 | 2021-07-06 | 5.760 | 95,666,446 | -136,000 | 3.26% | 551,038,729 |
| 2021-07-07 | 2021-07-05 | 5.890 | 95,802,446 | -117,000 | 3.26% | 564,276,407 |
| 2021-07-06 | 2021-07-02 | 5.880 | 95,919,446 | -94,000 | 3.26% | 564,006,342 |
| 2021-07-05 | 2021-06-30 | 5.920 | 96,013,446 | -42,000 | 3.27% | 568,399,600 |
| 2021-07-02 | 2021-06-29 | 6.040 | 96,055,446 | -89,000 | 3.27% | 580,174,894 |
| 2021-06-30 | 2021-06-28 | 5.920 | 96,144,446 | -55,000 | 3.27% | 569,175,120 |
| 2021-06-29 | 2021-06-25 | 5.890 | 96,199,446 | +430,000 | 3.27% | 566,614,737 |
| 2021-06-28 | 2021-06-24 | 5.890 | 95,769,446 | +353,000 | 3.26% | 564,082,037 |
| 2021-06-25 | 2021-06-23 | 6.010 | 95,416,446 | -97,000 | 3.25% | 573,452,840 |
| 2021-06-24 | 2021-06-22 | 5.950 | 95,513,446 | -106,000 | 3.25% | 568,305,004 |
| 2021-06-23 | 2021-06-21 | 5.920 | 95,619,446 | -87,000 | 3.25% | 566,067,120 |
| 2021-06-22 | 2021-06-18 | 5.900 | 95,706,446 | -55,000 | 3.26% | 564,668,031 |
| 2021-06-21 | 2021-06-17 | 5.900 | 95,761,446 | -110,000 | 3.26% | 564,992,531 |
| 2021-06-18 | 2021-06-16 | 5.950 | 95,871,446 | -71,000 | 3.26% | 570,435,104 |
| 2021-06-17 | 2021-06-15 | 6.100 | 95,942,446 | -31,000 | 3.27% | 585,248,921 |
| 2021-06-16 | 2021-06-11 | 6.190 | 95,973,446 | -78,000 | 3.27% | 594,075,631 |
| 2021-06-15 | 2021-06-10 | 6.140 | 96,051,446 | -86,000 | 3.27% | 589,755,878 |
| 2021-06-11 | 2021-06-09 | 6.270 | 96,137,446 | -99,000 | 3.27% | 602,781,786 |
| 2021-06-10 | 2021-06-08 | 6.360 | 96,236,446 | -103,000 | 3.28% | 612,063,797 |
| 2021-06-09 | 2021-06-07 | 6.330 | 96,339,446 | -68,000 | 3.28% | 609,828,693 |
| 2021-06-08 | 2021-06-04 | 6.360 | 96,407,446 | -50,000 | 3.28% | 613,151,357 |
| 2021-06-07 | 2021-06-03 | 6.410 | 96,457,446 | -83,000 | 3.28% | 618,292,229 |
| 2021-06-04 | 2021-06-02 | 6.500 | 96,540,446 | -83,000 | 3.29% | 627,512,899 |
| 2021-06-03 | 2021-06-01 | 6.520 | 96,623,446 | -75,000 | 3.29% | 629,984,868 |
| 2021-06-02 | 2021-05-31 | 6.520 | 96,698,446 | -80,000 | 3.29% | 630,473,868 |
| 2021-04-21 | 2021-04-19 | 6.580 | 96,778,446 | -106,000 | 3.29% | 636,802,175 |
| 2021-04-20 | 2021-04-16 | 6.380 | 96,884,446 | -113,000 | 3.30% | 618,122,765 |
| 2021-04-19 | 2021-04-15 | 6.280 | 96,997,446 | -102,000 | 3.30% | 609,143,961 |
| 2021-04-16 | 2021-04-14 | 6.250 | 97,099,446 | -105,000 | 3.30% | 606,871,538 |
| 2021-04-15 | 2021-04-13 | 6.000 | 97,204,446 | -115,000 | 3.31% | 583,226,676 |
| 2021-04-14 | 2021-04-12 | 5.900 | 97,319,446 | -6,000 | 3.31% | 574,184,731 |
| 2021-04-13 | 2021-04-09 | 5.880 | 97,325,446 | -9,000 | 3.31% | 572,273,622 |
| 2021-04-12 | 2021-04-08 | 5.840 | 97,334,446 | +5,000,000 | 3.31% | 568,433,165 |
| 2021-04-09 | 2021-04-07 | 5.900 | 92,334,446 | -85,000 | 3.14% | 544,773,231 |
| 2021-04-08 | 2021-04-01 | 5.950 | 92,419,446 | -84,000 | 3.15% | 549,895,704 |
| 2021-04-07 | 2021-03-31 | 5.950 | 92,503,446 | -64,000 | 3.15% | 550,395,504 |
| 2021-04-01 | 2021-03-30 | 5.900 | 92,567,446 | -39,000 | 3.15% | 546,147,931 |
| 2021-03-31 | 2021-03-29 | 5.850 | 92,606,446 | -85,000 | 3.15% | 541,747,709 |
| 2021-03-30 | 2021-03-26 | 5.940 | 92,691,446 | -76,000 | 3.15% | 550,587,189 |
| 2021-03-29 | 2021-03-25 | 5.970 | 92,767,446 | -60,000 | 3.16% | 553,821,653 |
| 2021-03-26 | 2021-03-24 | 6.000 | 92,827,446 | -69,000 | 3.16% | 556,964,676 |
| 2021-03-23 | 2021-03-19 | 6.080 | 92,896,446 | -89,000 | 3.16% | 564,810,392 |
| 2021-03-22 | 2021-03-18 | 5.980 | 92,985,446 | -87,000 | 3.16% | 556,052,967 |
| 2021-03-19 | 2021-03-17 | 5.890 | 93,072,446 | -91,000 | 3.17% | 548,196,707 |
| 2021-03-18 | 2021-03-16 | 6.060 | 93,163,446 | -90,000 | 3.17% | 564,570,483 |
| 2021-03-17 | 2021-03-15 | 6.110 | 93,253,446 | -9,000 | 3.17% | 569,778,555 |
| 2021-03-16 | 2021-03-12 | 6.100 | 93,262,446 | -18,000 | 3.17% | 568,900,921 |
| 2021-03-15 | 2021-03-11 | 6.000 | 93,280,446 | -212,000 | 3.17% | 559,682,676 |
| 2021-03-12 | 2021-03-10 | 5.980 | 93,492,446 | -128,000 | 3.18% | 559,084,827 |
| 2021-03-11 | 2021-03-09 | 6.030 | 93,620,446 | -149,000 | 3.19% | 564,531,289 |
| 2021-03-10 | 2021-03-08 | 6.100 | 93,769,446 | -106,000 | 3.19% | 571,993,621 |
| 2021-02-24 | 2021-02-22 | 6.300 | 93,875,446 | -23,000 | 3.19% | 591,415,310 |
| 2021-02-23 | 2021-02-19 | 6.400 | 93,898,446 | -9,000 | 3.20% | 600,950,054 |
| 2021-02-18 | 2021-02-16 | 6.440 | 93,907,446 | -24,000 | 3.20% | 604,763,952 |
| 2021-02-16 | 2021-02-09 | 6.450 | 93,931,446 | -87,000 | 3.20% | 605,857,827 |
| 2021-02-10 | 2021-02-08 | 6.600 | 94,018,446 | +3,597,000 | 3.20% | 620,521,744 |
| 2021-02-09 | 2021-02-05 | 6.600 | 90,421,446 | -4,000 | 3.08% | 596,781,544 |
| 2021-02-04 | 2021-02-02 | 6.780 | 90,425,446 | -63,000 | 3.08% | 613,084,524 |
| 2021-02-01 | 2021-01-28 | 6.860 | 90,488,446 | -71,000 | 3.08% | 620,750,740 |
| 2021-01-29 | 2021-01-27 | 7.220 | 90,559,446 | -50,000 | 3.08% | 653,839,200 |
| 2021-01-28 | 2021-01-26 | 7.340 | 90,609,446 | -40,000 | 3.08% | 665,073,334 |
| 2021-01-27 | 2021-01-25 | 7.510 | 90,649,446 | -47,000 | 3.09% | 680,777,339 |
| 2021-01-26 | 2021-01-22 | 7.330 | 90,696,446 | +22,061,209 | 3.09% | 664,804,949 |
| 2021-01-22 | 2021-01-20 | 7.490 | 68,635,237 | -100,000 | 2.34% | 514,077,925 |
| 2021-01-18 | 2021-01-14 | 7.070 | 68,735,237 | +22,035,237 | 2.34% | 485,958,126 |
| 2021-01-14 | 2021-01-12 | 7.100 | 46,700,000 | +8,600,000 | 1.59% | 331,570,000 |
| 2020-12-29 | 2020-12-24 | 6.960 | 38,100,000 | +25,280,000 | 1.30% | 265,176,000 |
| 2020-12-09 | 2020-12-07 | 6.980 | 12,820,000 | +2,000,000 | 0.44% | 89,483,600 |
| 2020-10-20 | 2020-10-16 | 8.050 | 10,820,000 | +100,000 | 0.37% | 87,101,000 |
| 2020-09-30 | 2020-09-28 | 8.010 | 10,720,000 | +10,720,000 | 0.36% | 85,867,200 |
| 2015-03-19 | 2015-03-17 | 2.697 | 0 | -263,220 | ||
| 2015-03-13 | 2015-03-11 | 2.428 | 263,220 | -30,585 | 0.01% | 639,001 |
| 2014-12-30 | 2014-12-24 | 2.643 | 293,805 | +89,903 | 0.01% | 776,650 |
| 2014-12-29 | 2014-12-22 | 2.633 | 203,902 | +63,024 | 0.01% | 536,799 |
| 2014-12-23 | 2014-12-19 | 2.557 | 140,878 | +140,878 | 0.01% | 360,240 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy