History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 173,186,000 +0 2.34% 46,760,220
2025-10-13 2025-10-09 0.265 173,186,000 +0 2.34% 45,894,290
2025-10-10 2025-10-08 0.285 173,186,000 +0 2.34% 49,358,010
2025-10-09 2025-10-06 0.290 173,186,000 +0 2.34% 50,223,940
2025-10-08 2025-10-03 0.295 173,186,000 +0 2.34% 51,089,870
2025-10-06 2025-10-02 0.300 173,186,000 +0 2.34% 51,955,800
2025-10-03 2025-09-30 0.280 173,186,000 -134,000 2.34% 48,492,080
2025-10-02 2025-09-29 0.290 173,320,000 -56,000 2.34% 50,262,800
2025-09-30 2025-09-26 0.295 173,376,000 -2,000 2.34% 51,145,920
2025-09-29 2025-09-25 0.295 173,378,000 -20,000 2.34% 51,146,510
2025-09-26 2025-09-24 0.300 173,398,000 -602,000 2.34% 52,019,400
2025-09-25 2025-09-23 0.275 174,000,000 -80,000 2.35% 47,850,000
2025-09-24 2025-09-22 0.285 174,080,000 -100,000 2.35% 49,612,800
2025-09-22 2025-09-18 0.285 174,180,000 -96,000 2.35% 49,641,300
2025-09-19 2025-09-17 0.280 174,276,000 -220,000 2.35% 48,797,280
2025-09-18 2025-09-16 0.305 174,496,000 -29,296,000 2.35% 53,221,280
2025-09-17 2025-09-15 0.305 203,792,000 -1,314,000 2.75% 62,156,560
2025-09-16 2025-09-12 0.295 205,106,000 -1,800,000 2.77% 60,506,270
2025-09-15 2025-09-11 0.280 206,906,000 -704,000 2.79% 57,933,680
2025-09-12 2025-09-10 0.235 207,610,000 -1,270,000 2.80% 48,788,350
2025-09-11 2025-09-09 0.214 208,880,000 -1,212,000 2.82% 44,700,320
2025-09-10 2025-09-08 0.200 210,092,000 -488,000 2.83% 42,018,400
2025-09-09 2025-09-05 0.198 210,580,000 -56,000 2.84% 41,694,840
2025-09-08 2025-09-04 0.200 210,636,000 -4,000 2.84% 42,127,200
2025-09-05 2025-09-03 0.202 210,640,000 -568,000 2.84% 42,549,280
2025-09-03 2025-09-01 0.205 211,208,000 -2,000 2.85% 43,297,640
2025-09-01 2025-08-28 0.202 211,210,000 -602,000 2.85% 42,664,420
2025-08-29 2025-08-27 0.201 211,812,000 -158,000 2.86% 42,574,212
2025-08-28 2025-08-26 0.204 211,970,000 -346,000 2.86% 43,241,880
2025-08-27 2025-08-25 0.204 212,316,000 -18,000 2.86% 43,312,464
2025-08-19 2025-08-15 0.205 212,334,000 -82,000 2.86% 43,528,470
2025-08-07 2025-08-05 0.200 212,416,000 -4,000 2.87% 42,483,200
2025-08-05 2025-08-01 0.209 212,420,000 -2,000 2.87% 44,395,780
2025-08-01 2025-07-30 0.217 212,422,000 -54,000 2.87% 46,095,574
2025-07-30 2025-07-28 0.216 212,476,000 -34,000 2.87% 45,894,816
2025-07-29 2025-07-25 0.215 212,510,000 -184,000 2.87% 45,689,650
2025-07-28 2025-07-24 0.218 212,694,000 -1,822,000 2.87% 46,367,292
2025-07-24 2025-07-22 0.211 214,516,000 -524,000 2.89% 45,262,876
2025-07-22 2025-07-18 0.207 215,040,000 -750,000 2.90% 44,513,280
2025-07-18 2025-07-16 0.213 215,790,000 -242,000 2.91% 45,963,270
2025-07-17 2025-07-15 0.214 216,032,000 -2,000 2.91% 46,230,848
2025-07-16 2025-07-14 0.213 216,034,000 -266,000 2.91% 46,015,242
2025-07-15 2025-07-11 0.208 216,300,000 -1,138,000 2.92% 44,990,400
2025-07-14 2025-07-10 0.209 217,438,000 -92,000 2.93% 45,444,542
2025-07-11 2025-07-09 0.205 217,530,000 -120,000 2.93% 44,593,650
2025-07-10 2025-07-08 0.208 217,650,000 -2,000 2.94% 45,271,200
2025-07-09 2025-07-07 0.208 217,652,000 -106,000 2.94% 45,271,616
2025-07-08 2025-07-04 0.208 217,758,000 -50,000 2.94% 45,293,664
2025-07-04 2025-07-02 0.211 217,808,000 -6,000 2.94% 45,957,488
2025-06-27 2025-06-25 0.193 217,814,000 -160,000 2.94% 42,038,102
2025-06-25 2025-06-23 0.178 217,974,000 -4,000 2.94% 38,799,372
2025-06-20 2025-06-18 0.199 217,978,000 -2,000 2.94% 43,377,622
2025-06-17 2025-06-13 0.191 217,980,000 -66,000 2.94% 41,634,180
2025-06-16 2025-06-12 0.191 218,046,000 -510,000 2.94% 41,646,786
2025-06-13 2025-06-11 0.204 218,556,000 -38,000 2.95% 44,585,424
2025-06-12 2025-06-10 0.201 218,594,000 -162,000 2.95% 43,937,394
2025-06-11 2025-06-09 0.206 218,756,000 -110,000 2.95% 45,063,736
2025-06-10 2025-06-06 0.207 218,866,000 -20,000 2.95% 45,305,262
2025-06-09 2025-06-05 0.209 218,886,000 -6,000 2.95% 45,747,174
2025-06-05 2025-06-03 0.206 218,892,000 -6,000 2.95% 45,091,752
2025-06-03 2025-05-30 0.206 218,898,000 -14,000 2.95% 45,092,988
2025-06-02 2025-05-29 0.209 218,912,000 -2,000 2.95% 45,752,608
2025-05-30 2025-05-28 0.208 218,914,000 -2,000 2.95% 45,534,112
2025-05-27 2025-05-23 0.209 218,916,000 -300,000 2.95% 45,753,444
2025-05-26 2025-05-22 0.208 219,216,000 -10,000 2.96% 45,596,928
2025-05-23 2025-05-21 0.208 219,226,000 -90,000 2.96% 45,599,008
2025-05-22 2025-05-20 0.209 219,316,000 -240,000 2.96% 45,837,044
2025-05-21 2025-05-19 0.213 219,556,000 -4,000 2.97% 46,765,428
2025-05-20 2025-05-16 0.213 219,560,000 -10,000 2.97% 46,766,280
2025-05-16 2025-05-14 0.214 219,570,000 -8,000 2.97% 46,987,980
2025-05-12 2025-05-08 0.209 219,578,000 -562,000 2.97% 45,891,802
2025-05-09 2025-05-07 0.224 220,140,000 -326,000 2.97% 49,311,360
2025-05-08 2025-05-06 0.235 220,466,000 -2,000 2.98% 51,809,510
2025-05-02 2025-04-29 0.244 220,468,000 -2,108,000 2.98% 53,794,192
2025-04-30 2025-04-28 0.246 222,576,000 -1,352,000 3.01% 54,753,696
2025-04-29 2025-04-25 0.255 223,928,000 -126,000 3.03% 57,101,640
2025-04-28 2025-04-24 0.240 224,054,000 -84,000 3.03% 53,772,960
2025-04-25 2025-04-23 0.245 224,138,000 -348,000 3.03% 54,913,810
2025-04-24 2025-04-22 0.229 224,486,000 -8,000 3.03% 51,407,294
2025-04-23 2025-04-17 0.236 224,494,000 -1,312,000 3.03% 52,980,584
2025-04-22 2025-04-16 0.234 225,806,000 -202,000 3.05% 52,838,604
2025-04-17 2025-04-15 0.233 226,008,000 -360,000 3.05% 52,659,864
2025-04-15 2025-04-11 0.220 226,368,000 -442,000 3.06% 49,800,960
2025-04-14 2025-04-10 0.212 226,810,000 -818,000 3.06% 48,083,720
2025-04-10 2025-04-08 0.208 227,628,000 -432,000 3.08% 47,346,624
2025-04-09 2025-04-07 0.195 228,060,000 -826,000 3.08% 44,471,700
2025-04-08 2025-04-03 0.200 228,886,000 -100,000 3.09% 45,777,200
2025-04-07 2025-04-02 0.203 228,986,000 -100,000 3.09% 46,484,158
2025-04-03 2025-04-01 0.205 229,086,000 -4,000 3.10% 46,962,630
2025-04-02 2025-03-31 0.211 229,090,000 -10,000 3.10% 48,337,990
2025-03-27 2025-03-25 0.217 229,100,000 -62,000 3.10% 49,714,700
2025-03-26 2025-03-24 0.231 229,162,000 -380,000 3.10% 52,936,422
2025-03-25 2025-03-21 0.246 229,542,000 -384,000 3.10% 56,467,332
2025-03-24 2025-03-20 0.250 229,926,000 -108,000 3.11% 57,481,500
2025-03-21 2025-03-19 0.243 230,034,000 -62,000 3.11% 55,898,262
2025-03-20 2025-03-18 0.240 230,096,000 -100,000 3.11% 55,223,040
2025-03-18 2025-03-14 0.235 230,196,000 -122,000 3.11% 54,096,060
2025-03-17 2025-03-13 0.239 230,318,000 -228,000 3.11% 55,046,002
2025-03-14 2025-03-12 0.239 230,546,000 -120,000 3.11% 55,100,494
2025-03-13 2025-03-11 0.246 230,666,000 -1,078,000 3.12% 56,743,836
2025-03-12 2025-03-10 0.230 231,744,000 -78,000 3.13% 53,301,120
2025-03-11 2025-03-07 0.229 231,822,000 -338,000 3.13% 53,087,238
2025-03-10 2025-03-06 0.228 232,160,000 -294,000 3.14% 52,932,480
2025-03-07 2025-03-05 0.219 232,454,000 -26,000 3.14% 50,907,426
2025-03-05 2025-03-03 0.226 232,480,000 -238,000 3.14% 52,540,480
2025-03-04 2025-02-28 0.207 232,718,000 -90,000 3.14% 48,172,626
2025-03-03 2025-02-27 0.204 232,808,000 -32,000 3.15% 47,492,832
2025-02-28 2025-02-26 0.205 232,840,000 -4,000 3.15% 47,732,200
2025-02-27 2025-02-25 0.206 232,844,000 -268,000 3.15% 47,965,864
2025-02-25 2025-02-21 0.206 233,112,000 -78,000 3.15% 48,021,072
2025-02-24 2025-02-20 0.206 233,190,000 -1,002,000 3.15% 48,037,140
2025-02-21 2025-02-19 0.206 234,192,000 -2,606,000 3.16% 48,243,552
2025-02-20 2025-02-18 0.206 236,798,000 -112,000 3.20% 48,780,388
2025-02-19 2025-02-17 0.206 236,910,000 -400,000 3.20% 48,803,460
2025-02-18 2025-02-14 0.205 237,310,000 -240,000 3.21% 48,648,550
2025-02-17 2025-02-13 0.207 237,550,000 -36,000 3.21% 49,172,850
2025-02-14 2025-02-12 0.207 237,586,000 -50,000 3.21% 49,180,302
2025-02-13 2025-02-11 0.204 237,636,000 -26,000 3.21% 48,477,744
2025-02-12 2025-02-10 0.206 237,662,000 -2,000 3.21% 48,958,372
2025-02-11 2025-02-07 0.212 237,664,000 -126,000 3.21% 50,384,768
2025-02-10 2025-02-06 0.212 237,790,000 -70,000 3.21% 50,411,480
2025-02-07 2025-02-05 0.213 237,860,000 -86,000 3.21% 50,664,180
2025-02-04 2025-01-28 0.220 237,946,000 -152,000 3.21% 52,348,120
2025-01-27 2025-01-23 0.205 238,098,000 -10,000 3.22% 48,810,090
2025-01-24 2025-01-22 0.205 238,108,000 -308,000 3.22% 48,812,140
2025-01-23 2025-01-21 0.202 238,416,000 -380,000 3.22% 48,160,032
2025-01-22 2025-01-20 0.201 238,796,000 -72,000 3.23% 47,997,996
2025-01-21 2025-01-17 0.200 238,868,000 -406,000 3.23% 47,773,600
2025-01-17 2025-01-15 0.201 239,274,000 -12,000 3.23% 48,094,074
2025-01-16 2025-01-14 0.204 239,286,000 -146,000 3.23% 48,814,344
2025-01-15 2025-01-13 0.200 239,432,000 -26,000 3.24% 47,886,400
2025-01-14 2025-01-10 0.193 239,458,000 -72,000 3.24% 46,215,394
2025-01-10 2025-01-08 0.185 239,530,000 -30,000 3.24% 44,313,050
2025-01-09 2025-01-07 0.180 239,560,000 -1,012,000 3.24% 43,120,800
2025-01-08 2025-01-06 0.180 240,572,000 -284,000 3.25% 43,302,960
2025-01-06 2025-01-02 0.192 240,856,000 -2,000 3.25% 46,244,352
2025-01-03 2024-12-31 0.218 240,858,000 -586,000 3.25% 52,507,044
2025-01-02 2024-12-27 0.188 241,444,000 -48,000 3.26% 45,391,472
2024-12-30 2024-12-24 0.175 241,492,000 -214,000 3.26% 42,261,100
2024-12-23 2024-12-19 0.152 241,706,000 -96,000 3.27% 36,739,312
2024-12-20 2024-12-18 0.148 241,802,000 -638,000 3.27% 35,786,696
2024-12-19 2024-12-17 0.142 242,440,000 -52,000 3.28% 34,426,480
2024-12-18 2024-12-16 0.143 242,492,000 -288,000 3.28% 34,676,356
2024-12-16 2024-12-12 0.150 242,780,000 -12,000 3.28% 36,417,000
2024-12-13 2024-12-11 0.149 242,792,000 -10,000 3.28% 36,176,008
2024-12-12 2024-12-10 0.153 242,802,000 -8,000 3.28% 37,148,706
2024-12-11 2024-12-09 0.160 242,810,000 -4,000 3.28% 38,849,600
2024-12-10 2024-12-06 0.160 242,814,000 -60,000 3.28% 38,850,240
2024-12-09 2024-12-05 0.160 242,874,000 -1,140,000 3.28% 38,859,840
2024-12-06 2024-12-04 0.162 244,014,000 -828,000 3.30% 39,530,268
2024-12-05 2024-12-03 0.160 244,842,000 -504,000 3.31% 39,174,720
2024-12-04 2024-12-02 0.164 245,346,000 -352,000 3.31% 40,236,744
2024-12-02 2024-11-28 0.164 245,698,000 -100,000 3.32% 40,294,472
2024-11-29 2024-11-27 0.162 245,798,000 -2,400,000 3.32% 39,819,276
2024-11-28 2024-11-26 0.173 248,198,000 -1,708,000 3.35% 42,938,254
2024-11-27 2024-11-25 0.181 249,906,000 -2,996,000 3.38% 45,232,986
2024-11-26 2024-11-22 0.191 252,902,000 -126,000 3.42% 48,304,282
2024-11-25 2024-11-21 0.201 253,028,000 -280,000 3.42% 50,858,628
2024-11-22 2024-11-20 0.202 253,308,000 -542,000 3.42% 51,168,216
2024-11-21 2024-11-19 0.186 253,850,000 -322,000 3.43% 47,216,100
2024-11-20 2024-11-18 0.185 254,172,000 -304,000 3.43% 47,021,820
2024-11-19 2024-11-15 0.180 254,476,000 -56,000 3.44% 45,805,680
2024-11-18 2024-11-14 0.184 254,532,000 -126,000 3.44% 46,833,888
2024-11-15 2024-11-13 0.184 254,658,000 -100,000 3.44% 46,857,072
2024-11-14 2024-11-12 0.189 254,758,000 -276,000 3.44% 48,149,262
2024-11-13 2024-11-11 0.195 255,034,000 -226,000 3.45% 49,731,630
2024-11-12 2024-11-08 0.196 255,260,000 -470,000 3.45% 50,030,960
2024-11-11 2024-11-07 0.201 255,730,000 -458,000 3.46% 51,401,730
2024-11-08 2024-11-06 0.195 256,188,000 -542,000 3.46% 49,956,660
2024-11-07 2024-11-05 0.198 256,730,000 -196,000 3.47% 50,832,540
2024-11-06 2024-11-04 0.198 256,926,000 -2,000 3.47% 50,871,348
2024-11-04 2024-10-31 0.192 256,928,000 -1,088,000 3.47% 49,330,176
2024-11-01 2024-10-30 0.197 258,016,000 -30,000 3.49% 50,829,152
2024-10-31 2024-10-29 0.202 258,046,000 -368,000 3.49% 52,125,292
2024-10-30 2024-10-28 0.200 258,414,000 -1,106,000 3.49% 51,682,800
2024-10-29 2024-10-25 0.205 259,520,000 -1,272,000 3.51% 53,201,600
2024-10-28 2024-10-24 0.207 260,792,000 -284,000 3.52% 53,983,944
2024-10-25 2024-10-23 0.220 261,076,000 -1,298,000 3.53% 57,436,720
2024-10-24 2024-10-22 0.217 262,374,000 -274,000 3.54% 56,935,158
2024-10-23 2024-10-21 0.229 262,648,000 -216,000 3.55% 60,146,392
2024-10-22 2024-10-18 0.224 262,864,000 -6,000 3.55% 58,881,536
2024-10-21 2024-10-17 0.211 262,870,000 -1,124,000 3.55% 55,465,570
2024-10-18 2024-10-16 0.220 263,994,000 -130,000 3.57% 58,078,680
2024-10-17 2024-10-15 0.222 264,124,000 -302,000 3.57% 58,635,528
2024-10-16 2024-10-14 0.235 264,426,000 -112,000 3.57% 62,140,110
2024-10-15 2024-10-10 0.230 264,538,000 -2,472,000 3.57% 60,843,740
2024-10-14 2024-10-09 0.230 267,010,000 -1,380,000 3.61% 61,412,300
2024-10-10 2024-10-08 0.265 268,390,000 -8,822,000 3.63% 71,123,350
2024-10-03 2024-09-30 0.215 277,212,000 -2,244,000 3.75% 59,600,580
2024-10-02 2024-09-27 0.189 279,456,000 -946,000 3.78% 52,817,184
2024-09-30 2024-09-26 0.179 280,402,000 -858,000 3.79% 50,191,958
2024-09-27 2024-09-25 0.182 281,260,000 -34,000 3.80% 51,189,320
2024-09-26 2024-09-24 0.200 281,294,000 -722,000 3.80% 56,258,800
2024-09-25 2024-09-23 0.202 282,016,000 -82,000 3.81% 56,967,232
2024-09-24 2024-09-20 0.201 282,098,000 -94,000 3.81% 56,701,698
2024-09-23 2024-09-19 0.206 282,192,000 -1,666,000 3.81% 58,131,552
2024-09-17 2024-09-13 0.181 283,858,000 -256,000 3.84% 51,378,298
2024-09-16 2024-09-12 0.181 284,114,000 -286,000 3.84% 51,424,634
2024-09-13 2024-09-11 0.178 284,400,000 -7,424,000 3.84% 50,623,200
2024-09-12 2024-09-10 0.175 291,824,000 -7,252,000 3.94% 51,069,200
2024-09-11 2024-09-09 0.188 299,076,000 +4,190,000 4.04% 56,226,288
2024-09-10 2024-09-05 0.181 294,886,000 +32,000 3.98% 53,374,366
2024-09-09 2024-09-04 0.178 294,854,000 -1,376,000 3.98% 52,484,012
2024-09-05 2024-09-03 0.178 296,230,000 -942,000 4.00% 52,728,940
2024-09-04 2024-09-02 0.178 297,172,000 +566,000 4.02% 52,896,616
2024-09-03 2024-08-30 0.185 296,606,000 -1,654,000 4.01% 54,872,110
2024-09-02 2024-08-29 0.175 298,260,000 -116,000 4.03% 52,195,500
2024-08-30 2024-08-28 0.170 298,376,000 -188,000 4.03% 50,723,920
2024-08-29 2024-08-27 0.174 298,564,000 -932,000 4.03% 51,950,136
2024-08-28 2024-08-26 0.182 299,496,000 +1,020,000 4.05% 54,508,272
2024-08-27 2024-08-23 0.184 298,476,000 +4,392,000 4.03% 54,919,584
2024-08-26 2024-08-22 0.188 294,084,000 +3,652,000 3.97% 55,287,792
2024-08-23 2024-08-21 0.185 290,432,000 -4,214,000 3.92% 53,729,920
2024-08-22 2024-08-20 0.190 294,646,000 -2,926,000 3.98% 55,982,740
2024-08-21 2024-08-19 0.195 297,572,000 +1,740,000 4.02% 58,026,540
2024-08-20 2024-08-16 0.209 295,832,000 -1,274,000 4.00% 61,828,888
2024-08-19 2024-08-15 0.209 297,106,000 -2,478,000 4.01% 62,095,154
2024-08-16 2024-08-14 0.211 299,584,000 -3,566,000 4.05% 63,212,224
2024-08-15 2024-08-13 0.216 303,150,000 -860,000 4.10% 65,480,400
2024-08-14 2024-08-12 0.214 304,010,000 +10,976,000 4.11% 65,058,140
2024-08-13 2024-08-09 0.215 293,034,000 -4,878,000 3.96% 63,002,310
2024-08-12 2024-08-08 0.211 297,912,000 +316,000 4.03% 62,859,432
2024-08-09 2024-08-07 0.221 297,596,000 +6,642,000 4.02% 65,768,716
2024-08-08 2024-08-06 0.214 290,954,000 -1,634,000 3.93% 62,264,156
2024-08-07 2024-08-05 0.210 292,588,000 -456,000 3.95% 61,443,480
2024-08-06 2024-08-02 0.216 293,044,000 +1,188,000 3.96% 63,297,504
2024-08-05 2024-08-01 0.221 291,856,000 +5,274,000 3.94% 64,500,176
2024-08-02 2024-07-31 0.229 286,582,000 -16,376,000 3.87% 65,627,278
2024-08-01 2024-07-30 0.212 302,958,000 -9,334,000 4.09% 64,227,096
2024-07-31 2024-07-29 0.221 312,292,000 -3,072,000 4.22% 69,016,532
2024-07-30 2024-07-26 0.231 315,364,000 -1,524,000 4.26% 72,849,084
2024-07-29 2024-07-25 0.236 316,888,000 +10,396,000 4.28% 74,785,568
2024-07-26 2024-07-24 0.217 306,492,000 -8,030,000 4.14% 66,508,764
2024-07-25 2024-07-23 0.222 314,522,000 +1,092,000 4.25% 69,823,884
2024-07-24 2024-07-22 0.240 313,430,000 -432,000 4.23% 75,223,200
2024-07-23 2024-07-19 0.241 313,862,000 +3,170,000 4.24% 75,640,742
2024-07-22 2024-07-18 0.246 310,692,000 -576,000 4.20% 76,430,232
2024-07-19 2024-07-17 0.246 311,268,000 -196,000 4.21% 76,571,928
2024-07-18 2024-07-16 0.246 311,464,000 +2,348,000 4.21% 76,620,144
2024-07-17 2024-07-15 0.260 309,116,000 +520,000 4.18% 80,370,160
2024-07-16 2024-07-12 0.275 308,596,000 +220,000 4.17% 84,863,900
2024-07-15 2024-07-11 0.265 308,376,000 -5,230,000 4.17% 81,719,640
2024-07-12 2024-07-10 0.255 313,606,000 +4,572,000 4.24% 79,969,530
2024-07-11 2024-07-09 0.265 309,034,000 -1,516,000 4.18% 81,894,010
2024-07-10 2024-07-08 0.255 310,550,000 +1,532,000 4.20% 79,190,250
2024-07-09 2024-07-05 0.260 309,018,000 -3,986,000 4.18% 80,344,680
2024-07-08 2024-07-04 0.250 313,004,000 -2,260,000 4.23% 78,251,000
2024-07-05 2024-07-03 0.250 315,264,000 -4,588,000 4.26% 78,816,000
2024-07-04 2024-07-02 0.248 319,852,000 +2,414,000 4.32% 79,323,296
2024-07-03 2024-06-28 0.243 317,438,000 -8,562,000 4.29% 77,137,434
2024-07-02 2024-06-27 0.250 326,000,000 -10,404,000 4.40% 81,500,000
2024-06-28 2024-06-26 0.260 336,404,000 -2,390,000 4.55% 87,465,040
2024-06-27 2024-06-25 0.275 338,794,000 -6,270,000 4.58% 93,168,350
2024-06-26 2024-06-24 0.270 345,064,000 -82,000 4.66% 93,167,280
2024-06-25 2024-06-21 0.290 345,146,000 +162,000 4.66% 100,092,340
2024-06-24 2024-06-20 0.295 344,984,000 -8,232,000 4.66% 101,770,280
2024-06-21 2024-06-19 0.285 353,216,000 -2,586,000 4.77% 100,666,560
2024-06-20 2024-06-18 0.285 355,802,000 +2,600,000 4.81% 101,403,570
2024-06-19 2024-06-17 0.295 353,202,000 -1,226,000 4.77% 104,194,590
2024-06-18 2024-06-14 0.295 354,428,000 +1,296,000 4.79% 104,556,260
2024-06-17 2024-06-13 0.300 353,132,000 -630,000 4.77% 105,939,600
2024-06-14 2024-06-12 0.300 353,762,000 +718,000 4.78% 106,128,600
2024-06-13 2024-06-11 0.320 353,044,000 +1,440,000 4.77% 112,974,080
2024-06-12 2024-06-07 0.315 351,604,000 +1,024,000 4.75% 110,755,260
2024-06-11 2024-06-06 0.320 350,580,000 -5,384,000 4.74% 112,185,600
2024-06-07 2024-06-05 0.315 355,964,000 +14,652,000 4.81% 112,128,660
2024-06-06 2024-06-04 0.320 341,312,000 +2,208,000 4.61% 109,219,840
2024-06-05 2024-06-03 0.325 339,104,000 +4,412,000 4.58% 110,208,800
2024-06-04 2024-05-31 0.330 334,692,000 +5,146,000 4.52% 110,448,360
2024-06-03 2024-05-30 0.340 329,546,000 -5,232,000 4.45% 112,045,640
2024-05-31 2024-05-29 0.345 334,778,000 -544,000 4.52% 115,498,410
2024-05-30 2024-05-28 0.365 335,322,000 +22,232,000 4.53% 122,392,530
2024-05-29 2024-05-27 0.330 313,090,000 +6,780,000 4.23% 103,319,700
2024-05-28 2024-05-24 0.330 306,310,000 +792,000 4.14% 101,082,300
2024-05-27 2024-05-23 0.350 305,518,000 +7,490,000 4.13% 106,931,300
2024-05-24 2024-05-22 0.365 298,028,000 +4,150,000 4.03% 108,780,220
2024-05-23 2024-05-21 0.385 293,878,000 +363,000 3.97% 113,143,030
2024-05-22 2024-05-20 0.390 293,515,000 +4,050,000 3.97% 114,470,850
2024-05-21 2024-05-17 0.390 289,465,000 +26,537,000 3.91% 112,891,350
2024-05-20 2024-05-16 0.370 262,928,000 +5,754,000 3.55% 97,283,360
2024-05-17 2024-05-14 0.365 257,174,000 -948,000 3.47% 93,868,510
2024-05-16 2024-05-13 0.350 258,122,000 +7,788,000 3.49% 90,342,700
2024-05-14 2024-05-10 0.335 250,334,000 +3,026,000 3.38% 83,861,890
2024-05-13 2024-05-09 0.325 247,308,000 -510,000 3.34% 80,375,100
2024-05-10 2024-05-08 0.320 247,818,000 -3,552,000 3.35% 79,301,760
2024-05-09 2024-05-07 0.335 251,370,000 +15,300,000 3.40% 84,208,950
2024-05-08 2024-05-06 0.350 236,070,000 +4,014,000 3.19% 82,624,500
2024-05-03 2024-04-30 0.325 232,056,000 -1,066,000 3.14% 75,418,200
2024-05-02 2024-04-29 0.330 233,122,000 -1,510,000 3.15% 76,930,260
2024-04-30 2024-04-26 0.320 234,632,000 -5,608,000 3.17% 75,082,240
2024-04-29 2024-04-25 0.300 240,240,000 -1,832,000 3.25% 72,072,000
2024-04-26 2024-04-24 0.295 242,072,000 -3,604,000 3.27% 71,411,240
2024-04-25 2024-04-23 0.285 245,676,000 +5,886,000 3.32% 70,017,660
2024-04-24 2024-04-22 0.295 239,790,000 +652,000 3.24% 70,738,050
2024-04-23 2024-04-19 0.300 239,138,000 +18,002,000 3.23% 71,741,400
2024-04-22 2024-04-18 0.320 221,136,000 +9,298,000 2.99% 70,763,520
2024-04-19 2024-04-17 0.325 211,838,000 -5,424,000 2.86% 68,847,350
2024-04-18 2024-04-16 0.330 217,262,000 -7,214,000 2.94% 71,696,460
2024-04-17 2024-04-15 0.360 224,476,000 +672,000 3.03% 80,811,360
2024-04-16 2024-04-12 0.375 223,804,000 +2,358,000 3.02% 83,926,500
2024-04-15 2024-04-11 0.335 221,446,000 +680,000 2.99% 74,184,410
2024-04-12 2024-04-10 0.340 220,766,000 +4,670,000 2.98% 75,060,440
2024-04-11 2024-04-09 0.335 216,096,000 -5,034,000 2.92% 72,392,160
2024-04-10 2024-04-08 0.330 221,130,000 -286,000 2.99% 72,972,900
2024-04-08 2024-04-03 0.320 221,416,000 +1,016,000 2.99% 70,853,120
2024-04-05 2024-04-02 0.315 220,400,000 +4,666,000 2.98% 69,426,000
2024-04-03 2024-03-28 0.320 215,734,000 +1,102,000 2.91% 69,034,880
2024-04-02 2024-03-27 0.315 214,632,000 -1,792,000 2.90% 67,609,080
2024-03-28 2024-03-26 0.335 216,424,000 +1,122,000 2.92% 72,502,040
2024-03-27 2024-03-25 0.310 215,302,000 -400,000 2.91% 66,743,620
2024-03-26 2024-03-22 0.320 215,702,000 -5,424,000 2.91% 69,024,640
2024-03-25 2024-03-21 0.335 221,126,000 -1,058,000 2.99% 74,077,210
2024-03-22 2024-03-20 0.335 222,184,000 +7,950,000 3.00% 74,431,640
2024-03-21 2024-03-19 0.340 214,234,000 +520,000 2.89% 72,839,560
2024-03-20 2024-03-18 0.345 213,714,000 +5,836,000 2.89% 73,731,330
2024-03-19 2024-03-15 0.335 207,878,000 -4,438,000 2.81% 69,639,130
2024-03-18 2024-03-14 0.340 212,316,000 +5,586,000 2.87% 72,187,440
2024-03-15 2024-03-13 0.350 206,730,000 -842,000 2.80% 72,355,500
2024-03-14 2024-03-12 0.365 207,572,000 -3,716,000 2.81% 75,763,780
2024-03-13 2024-03-11 0.360 211,288,000 -2,526,000 2.86% 76,063,680
2024-03-12 2024-03-08 0.355 213,814,000 +1,882,000 2.89% 75,903,970
2024-03-11 2024-03-07 0.345 211,932,000 +672,000 2.87% 73,116,540
2024-03-08 2024-03-06 0.370 211,260,000 -3,426,000 2.86% 78,166,200
2024-03-07 2024-03-05 0.370 214,686,000 +4,602,000 2.91% 79,433,820
2024-03-06 2024-03-04 0.385 210,084,000 -1,126,000 2.84% 80,882,340
2024-03-05 2024-03-01 0.365 211,210,000 -2,026,000 2.86% 77,091,650
2024-03-04 2024-02-29 0.390 213,236,000 +10,414,000 2.89% 83,162,040
2024-03-01 2024-02-28 0.385 202,822,000 -10,698,000 2.75% 78,086,470
2024-02-29 2024-02-27 0.415 213,520,000 +5,536,000 2.89% 88,610,800
2024-02-28 2024-02-26 0.350 207,984,000 -676,000 2.81% 72,794,400
2024-02-27 2024-02-23 0.345 208,660,000 +3,164,000 2.82% 71,987,700
2024-02-26 2024-02-22 0.345 205,496,000 -4,106,000 2.78% 70,896,120
2024-02-23 2024-02-21 0.330 209,602,000 -2,758,000 2.84% 69,168,660
2024-02-22 2024-02-20 0.320 212,360,000 +678,000 2.87% 67,955,200
2024-02-21 2024-02-19 0.330 211,682,000 -7,488,000 2.87% 69,855,060
2024-02-15 2024-02-09 0.345 219,170,000 -1,582,000 2.97% 75,613,650
2024-02-14 2024-02-07 0.345 220,752,000 +10,218,000 2.99% 76,159,440
2024-02-08 2024-02-06 0.345 210,534,000 -2,100,000 2.85% 72,634,230
2024-02-07 2024-02-05 0.330 212,634,000 -416,000 2.88% 70,169,220
2024-02-06 2024-02-02 0.350 213,050,000 +10,880,000 2.88% 74,567,500
2024-02-05 2024-02-01 0.370 202,170,000 -6,978,000 2.74% 74,802,900
2024-02-02 2024-01-31 0.375 209,148,000 +2,338,000 2.83% 78,430,500
2024-02-01 2024-01-30 0.380 206,810,000 +4,820,000 2.80% 78,587,800
2024-01-31 2024-01-29 0.415 201,990,000 +8,914,000 2.73% 83,825,850
2024-01-30 2024-01-26 0.420 193,076,000 -10,976,000 2.61% 81,091,920
2024-01-29 2024-01-25 0.395 204,052,000 -1,198,000 2.76% 80,600,540
2024-01-26 2024-01-24 0.420 205,250,000 +7,032,000 2.78% 86,205,000
2024-01-25 2024-01-23 0.430 198,218,000 -11,450,000 2.68% 85,233,740
2024-01-24 2024-01-22 0.415 209,668,000 +8,382,000 2.84% 87,012,220
2024-01-23 2024-01-19 0.435 201,286,000 -8,386,000 2.72% 87,559,410
2024-01-22 2024-01-18 0.365 209,672,000 +2,356,000 2.84% 76,530,280
2024-01-19 2024-01-17 0.350 207,316,000 +1,616,000 2.81% 72,560,600
2024-01-18 2024-01-16 0.340 205,700,000 -18,328,000 2.78% 69,938,000
2024-01-17 2024-01-15 0.370 224,028,000 -3,052,000 3.03% 82,890,360
2024-01-16 2024-01-12 0.385 227,080,000 +1,950,000 3.07% 87,425,800
2024-01-15 2024-01-11 0.395 225,130,000 -1,660,000 3.05% 88,926,350
2024-01-12 2024-01-10 0.390 226,790,000 -212,000 3.07% 88,448,100
2024-01-11 2024-01-09 0.400 227,002,000 -504,000 3.07% 90,800,800
2024-01-10 2024-01-08 0.410 227,506,000 +4,762,000 3.08% 93,277,460
2024-01-09 2024-01-05 0.390 222,744,000 +3,490,000 3.01% 86,870,160
2024-01-08 2024-01-04 0.400 219,254,000 +3,352,000 2.97% 87,701,600
2024-01-05 2024-01-03 0.410 215,902,000 +4,884,000 2.92% 88,519,820
2024-01-04 2024-01-02 0.435 211,018,000 +652,000 2.86% 91,792,830
2024-01-03 2023-12-29 0.460 210,366,000 -1,330,000 2.85% 96,768,360
2024-01-02 2023-12-28 0.465 211,696,000 -3,654,000 2.87% 98,438,640
2023-12-29 2023-12-27 0.440 215,350,000 +3,860,000 2.91% 94,754,000
2023-12-28 2023-12-22 0.455 211,490,000 +4,702,000 2.86% 96,227,950
2023-12-27 2023-12-21 0.430 206,788,000 -6,216,000 2.80% 88,918,840
2023-12-22 2023-12-20 0.420 213,004,000 +2,504,000 2.88% 89,461,680
2023-12-21 2023-12-19 0.410 210,500,000 +10,000 2.85% 86,305,000
2023-12-20 2023-12-18 0.415 210,490,000 -3,842,000 2.85% 87,353,350
2023-12-19 2023-12-15 0.445 214,332,000 +2,718,000 2.90% 95,377,740
2023-12-18 2023-12-14 0.440 211,614,000 +506,000 2.86% 93,110,160
2023-12-15 2023-12-13 0.430 211,108,000 +8,000 2.86% 90,776,440
2023-12-14 2023-12-12 0.470 211,100,000 -856,000 2.86% 99,217,000
2023-12-13 2023-12-11 0.480 211,956,000 -2,186,000 2.87% 101,738,880
2023-12-12 2023-12-08 0.485 214,142,000 -1,198,000 2.90% 103,858,870
2023-12-11 2023-12-07 0.460 215,340,000 +5,098,000 2.91% 99,056,400
2023-12-08 2023-12-06 0.475 210,242,000 +14,662,000 2.85% 99,864,950
2023-12-07 2023-12-05 0.470 195,580,000 -1,846,000 2.65% 91,922,600
2023-12-06 2023-12-04 0.485 197,426,000 +3,110,000 2.67% 95,751,610
2023-12-05 2023-12-01 0.520 194,316,000 -2,572,000 2.63% 101,044,320
2023-12-04 2023-11-30 0.580 196,888,000 +7,510,000 2.66% 114,195,040
2023-12-01 2023-11-29 0.600 189,378,000 +4,910,000 2.56% 113,626,800
2023-11-30 2023-11-28 0.570 184,468,000 +4,856,000 2.50% 105,146,760
2023-11-29 2023-11-27 0.580 179,612,000 -400,000 2.43% 104,174,960
2023-11-28 2023-11-24 0.620 180,012,000 +2,442,000 2.44% 111,607,440
2023-11-27 2023-11-23 0.620 177,570,000 -3,934,000 2.40% 110,093,400
2023-11-24 2023-11-22 0.610 181,504,000 +14,976,000 2.46% 110,717,440
2023-11-23 2023-11-21 0.630 166,528,000 -84,000 2.25% 104,912,640
2023-11-22 2023-11-20 0.550 166,612,000 +3,488,000 2.26% 91,636,600
2023-11-21 2023-11-17 0.550 163,124,000 +204,000 2.21% 89,718,200
2023-11-20 2023-11-16 0.570 162,920,000 -364,000 2.21% 92,864,400
2023-11-17 2023-11-15 0.580 163,284,000 -1,900,000 2.21% 94,704,720
2023-11-16 2023-11-14 0.550 165,184,000 +2,604,000 2.24% 90,851,200
2023-11-15 2023-11-13 0.650 162,580,000 +4,174,000 2.20% 105,677,000
2023-11-14 2023-11-10 0.670 158,406,000 -5,296,000 2.14% 106,132,020
2023-11-13 2023-11-09 0.670 163,702,000 -202,000 2.22% 109,680,340
2023-11-10 2023-11-08 0.660 163,904,000 -9,554,000 2.22% 108,176,640
2023-11-09 2023-11-07 0.750 173,458,000 +1,372,000 2.35% 130,093,500
2023-11-08 2023-11-06 0.750 172,086,000 +13,246,000 2.33% 129,064,500
2023-11-07 2023-11-03 0.750 158,840,000 -1,974,000 2.15% 119,130,000
2023-11-06 2023-11-02 0.680 160,814,000 +5,212,000 2.18% 109,353,520
2023-11-03 2023-11-01 0.700 155,602,000 +29,284,000 2.11% 108,921,400
2023-11-02 2023-10-31 0.750 126,318,000 -23,230,000 1.71% 94,738,500
2023-11-01 2023-10-30 0.570 149,548,000 -5,454,000 2.02% 85,242,360
2023-10-31 2023-10-27 0.670 155,002,000 +28,714,000 2.10% 103,851,340
2023-10-30 2023-10-26 0.660 126,288,000 -11,238,000 1.71% 83,350,080
2023-10-27 2023-10-25 0.510 137,526,000 +16,108,000 1.86% 70,138,260
2023-10-26 2023-10-24 0.500 121,418,000 +874,000 1.64% 60,709,000
2023-10-25 2023-10-20 0.410 120,544,000 -14,162,000 1.63% 49,423,040
2023-10-24 2023-10-19 0.470 134,706,000 -32,620,000 1.82% 63,311,820
2023-10-20 2023-10-18 0.330 167,326,000 -3,708,000 2.26% 55,217,580
2023-10-19 2023-10-17 0.320 171,034,000 +2,498,000 2.31% 54,730,880
2023-10-18 2023-10-16 0.330 168,536,000 +5,100,000 2.28% 55,616,880
2023-10-17 2023-10-13 0.350 163,436,000 +12,836,000 2.21% 57,202,600
2023-10-16 2023-10-12 0.360 150,600,000 +9,476,000 2.04% 54,216,000
2023-10-13 2023-10-11 0.360 141,124,000 +384,000 1.91% 50,804,640
2023-10-12 2023-10-10 0.390 140,740,000 +5,922,000 1.90% 54,888,600
2023-10-11 2023-10-09 0.410 134,818,000 +8,158,000 1.82% 55,275,380
2023-10-03 2023-09-28 0.490 126,660,000 +6,214,000 1.71% 62,063,400
2023-09-29 2023-09-27 0.465 120,446,000 +18,006,000 1.60% 56,007,390
2023-09-28 2023-09-26 0.430 102,440,000 +12,028,000 1.36% 44,049,200
2023-09-27 2023-09-25 0.465 90,412,000 +7,366,000 1.20% 42,041,580
2023-09-26 2023-09-22 0.420 83,046,000 +43,360,000 1.10% 34,879,320
2023-09-25 2023-09-21 0.390 39,686,000 +14,376,000 0.53% 15,477,540
2023-09-22 2023-09-20 0.475 25,310,000 +2,914,000 0.34% 12,022,250
2023-09-21 2023-09-19 0.495 22,396,000 -150,000 0.30% 11,086,020
2023-09-20 2023-09-18 0.495 22,546,000 +1,112,000 0.30% 11,160,270
2023-09-19 2023-09-15 0.485 21,434,000 -200,000 0.29% 10,395,490
2023-09-18 2023-09-14 0.480 21,634,000 +68,000 0.29% 10,384,320
2023-09-15 2023-09-13 0.475 21,566,000 -472,000 0.29% 10,243,850
2023-09-14 2023-09-12 0.470 22,038,000 +542,000 0.29% 10,357,860
2023-09-13 2023-09-11 0.475 21,496,000 -2,000 0.29% 10,210,600
2023-09-12 2023-09-07 0.480 21,498,000 +74,000 0.29% 10,319,040
2023-09-11 2023-09-06 0.510 21,424,000 +120,000 0.28% 10,926,240
2023-09-07 2023-09-05 0.490 21,304,000 -656,000 0.28% 10,438,960
2023-09-06 2023-09-04 0.490 21,960,000 +66,000 0.29% 10,760,400
2023-09-05 2023-08-31 0.485 21,894,000 -78,000 0.29% 10,618,590
2023-09-04 2023-08-30 0.490 21,972,000 -176,000 0.29% 10,766,280
2023-08-31 2023-08-29 0.485 22,148,000 -270,000 0.29% 10,741,780
2023-08-30 2023-08-28 0.480 22,418,000 -150,000 0.30% 10,760,640
2023-08-29 2023-08-25 0.480 22,568,000 -132,000 0.30% 10,832,640
2023-08-28 2023-08-24 0.490 22,700,000 +1,344,000 0.30% 11,123,000
2023-08-25 2023-08-23 0.490 21,356,000 -250,000 0.28% 10,464,440
2023-08-24 2023-08-22 0.500 21,606,000 -770,000 0.29% 10,803,000
2023-08-23 2023-08-21 0.495 22,376,000 +1,146,000 0.30% 11,076,120
2023-08-22 2023-08-18 0.520 21,230,000 -740,000 0.28% 11,039,600
2023-08-21 2023-08-17 0.510 21,970,000 +694,000 0.29% 11,204,700
2023-08-18 2023-08-16 0.510 21,276,000 +1,270,000 0.28% 10,850,760
2023-08-17 2023-08-15 0.520 20,006,000 -414,000 0.27% 10,403,120
2023-08-16 2023-08-14 0.530 20,420,000 -216,000 0.27% 10,822,600
2023-08-15 2023-08-11 0.510 20,636,000 -830,000 0.27% 10,524,360
2023-08-14 2023-08-10 0.520 21,466,000 +2,198,000 0.29% 11,162,320
2023-08-11 2023-08-09 0.520 19,268,000 -154,000 0.26% 10,019,360
2023-08-10 2023-08-08 0.530 19,422,000 -144,000 0.26% 10,293,660
2023-08-09 2023-08-07 0.550 19,566,000 +218,000 0.26% 10,761,300
2023-08-08 2023-08-04 0.550 19,348,000 -40,000 0.26% 10,641,400
2023-08-07 2023-08-03 0.560 19,388,000 -394,000 0.26% 10,857,280
2023-08-04 2023-08-02 0.570 19,782,000 -562,000 0.26% 11,275,740
2023-08-03 2023-08-01 0.560 20,344,000 +376,000 0.27% 11,392,640
2023-08-02 2023-07-31 0.580 19,968,000 +736,000 0.27% 11,581,440
2023-08-01 2023-07-28 0.590 19,232,000 +304,000 0.26% 11,346,880
2023-07-31 2023-07-27 0.570 18,928,000 +1,284,000 0.25% 10,788,960
2023-07-28 2023-07-26 0.600 17,644,000 -370,000 0.23% 10,586,400
2023-07-27 2023-07-25 0.590 18,014,000 -778,000 0.24% 10,628,260
2023-07-26 2023-07-24 0.560 18,792,000 +1,300,000 0.25% 10,523,520
2023-07-25 2023-07-21 0.590 17,492,000 -358,000 0.23% 10,320,280
2023-07-24 2023-07-20 0.590 17,850,000 -876,000 0.24% 10,531,500
2023-07-21 2023-07-19 0.580 18,726,000 +676,000 0.25% 10,861,080
2023-07-20 2023-07-18 0.590 18,050,000 -308,000 0.24% 10,649,500
2023-07-19 2023-07-14 0.590 18,358,000 -302,000 0.24% 10,831,220
2023-07-18 2023-07-13 0.600 18,660,000 +3,142,000 0.25% 11,196,000
2023-07-14 2023-07-12 0.610 15,518,000 -160,000 0.21% 9,465,980
2023-07-13 2023-07-11 0.640 15,678,000 +14,000 0.21% 10,033,920
2023-07-12 2023-07-10 0.630 15,664,000 +4,548,000 0.21% 9,868,320
2023-07-11 2023-07-07 0.620 11,116,000 +398,000 0.15% 6,891,920
2023-07-10 2023-07-06 0.620 10,718,000 +96,000 0.14% 6,645,160
2023-07-07 2023-07-05 0.630 10,622,000 +630,000 0.14% 6,691,860
2023-07-06 2023-07-04 0.660 9,992,000 +506,000 0.13% 6,594,720
2023-07-05 2023-07-03 0.680 9,486,000 -60,000 0.13% 6,450,480
2023-07-04 2023-06-30 0.680 9,546,000 +262,000 0.13% 6,491,280
2023-07-03 2023-06-29 0.670 9,284,000 -320,000 0.12% 6,220,280
2023-06-30 2023-06-28 0.690 9,604,000 -446,000 0.13% 6,626,760
2023-06-29 2023-06-27 0.670 10,050,000 -336,000 0.13% 6,733,500
2023-06-28 2023-06-26 0.650 10,386,000 -836,000 0.14% 6,750,900
2023-06-26 2023-06-21 0.690 11,222,000 -638,000 0.15% 7,743,180
2023-06-23 2023-06-20 0.680 11,860,000 -24,000 0.16% 8,064,800
2023-06-21 2023-06-19 0.720 11,884,000 +3,300,000 0.16% 8,556,480
2023-06-20 2023-06-16 0.690 8,584,000 -146,000 0.11% 5,922,960
2023-06-19 2023-06-15 0.710 8,730,000 +302,000 0.12% 6,198,300
2023-06-16 2023-06-14 0.710 8,428,000 -2,000 0.11% 5,983,880
2023-06-15 2023-06-13 0.720 8,430,000 -138,000 0.11% 6,069,600
2023-06-14 2023-06-12 0.710 8,568,000 +40,000 0.11% 6,083,280
2023-06-13 2023-06-09 0.720 8,528,000 +108,000 0.11% 6,140,160
2023-06-12 2023-06-08 0.710 8,420,000 -30,000 0.11% 5,978,200
2023-06-09 2023-06-07 0.700 8,450,000 +160,000 0.11% 5,915,000
2023-06-08 2023-06-06 0.720 8,290,000 -2,000 0.11% 5,968,800
2023-06-07 2023-06-05 0.720 8,292,000 +488,000 0.11% 5,970,240
2023-06-06 2023-06-02 0.730 7,804,000 +36,000 0.10% 5,696,920
2023-06-05 2023-06-01 0.730 7,768,000 -306,000 0.10% 5,670,640
2023-06-02 2023-05-31 0.760 8,074,000 -296,000 0.11% 6,136,240
2023-06-01 2023-05-30 0.710 8,370,000 +48,000 0.11% 5,942,700
2023-05-31 2023-05-29 0.710 8,322,000 -34,000 0.11% 5,908,620
2023-05-30 2023-05-25 0.720 8,356,000 +1,300,000 0.11% 6,016,320
2023-05-29 2023-05-24 0.760 7,056,000 -1,200,000 0.09% 5,362,560
2023-05-25 2023-05-23 0.740 8,256,000 +228,000 0.11% 6,109,440
2023-05-24 2023-05-22 0.750 8,028,000 +1,560,000 0.11% 6,021,000
2023-05-23 2023-05-19 0.790 6,468,000 +544,000 0.09% 5,109,720
2023-05-22 2023-05-18 0.770 5,924,000 +550,000 0.08% 4,561,480
2023-05-19 2023-05-17 0.790 5,374,000 +96,000 0.07% 4,245,460
2023-05-18 2023-05-16 0.800 5,278,000 -76,000 0.07% 4,222,400
2023-05-17 2023-05-15 0.800 5,354,000 +10,000 0.07% 4,283,200
2023-05-16 2023-05-12 0.810 5,344,000 +20,000 0.07% 4,328,640
2023-05-15 2023-05-11 0.800 5,324,000 -82,000 0.07% 4,259,200
2023-05-12 2023-05-10 0.790 5,406,000 +244,000 0.07% 4,270,740
2023-05-11 2023-05-09 0.770 5,162,000 +232,000 0.07% 3,974,740
2023-05-10 2023-05-08 0.800 4,930,000 -580,000 0.07% 3,944,000
2023-05-09 2023-05-05 0.790 5,510,000 +258,000 0.07% 4,352,900
2023-05-08 2023-05-04 0.780 5,252,000 +600,000 0.07% 4,096,560
2023-05-03 2023-04-28 0.860 4,652,000 -8,000 0.06% 4,000,720
2023-05-02 2023-04-27 0.860 4,660,000 -432,000 0.06% 4,007,600
2023-04-28 2023-04-26 0.840 5,092,000 +336,000 0.07% 4,277,280
2023-04-27 2023-04-25 0.840 4,756,000 -528,000 0.06% 3,995,040
2023-04-26 2023-04-24 0.850 5,284,000 +48,000 0.07% 4,491,400
2023-04-25 2023-04-21 0.870 5,236,000 +556,000 0.07% 4,555,320
2023-04-24 2023-04-20 0.880 4,680,000 -182,000 0.06% 4,118,400
2023-04-21 2023-04-19 0.890 4,862,000 +244,000 0.06% 4,327,180
2023-04-20 2023-04-18 0.900 4,618,000 +720,000 0.06% 4,156,200
2023-04-19 2023-04-17 0.960 3,898,000 +1,770,000 0.05% 3,742,080
2023-04-18 2023-04-14 0.930 2,128,000 -1,006,000 0.03% 1,979,040
2023-04-17 2023-04-13 0.900 3,134,000 -334,000 0.04% 2,820,600
2023-04-14 2023-04-12 0.870 3,468,000 -508,000 0.05% 3,017,160
2023-04-13 2023-04-11 0.830 3,976,000 -710,000 0.05% 3,300,080
2023-04-12 2023-04-06 0.800 4,686,000 +710,000 0.06% 3,748,800
2023-04-11 2023-04-04 0.840 3,976,000 +440,000 0.05% 3,339,840
2023-04-06 2023-04-03 0.850 3,536,000 +728,000 0.05% 3,005,600
2023-04-04 2023-03-31 0.850 2,808,000 +234,000 0.04% 2,386,800
2023-04-03 2023-03-30 0.860 2,574,000 +604,000 0.03% 2,213,640
2023-03-31 2023-03-29 0.880 1,970,000 +918,000 0.03% 1,733,600
2023-03-30 2023-03-28 0.910 1,052,000 +126,000 0.01% 957,320
2023-03-29 2023-03-27 0.940 926,000 +52,000 0.01% 870,440
2023-03-28 2023-03-24 0.940 874,000 -178,000 0.01% 821,560
2023-03-27 2023-03-23 0.940 1,052,000 -54,000 0.01% 988,880
2023-03-24 2023-03-22 0.930 1,106,000 +88,000 0.01% 1,028,580
2023-03-23 2023-03-21 0.930 1,018,000 +120,000 0.01% 946,740
2023-03-22 2023-03-20 0.940 898,000 +138,000 0.01% 844,120
2023-03-21 2023-03-17 0.930 760,000 -114,000 0.01% 706,800
2023-03-20 2023-03-16 0.920 874,000 +106,000 0.01% 804,080
2023-03-17 2023-03-15 0.940 768,000 +92,000 0.01% 721,920
2023-03-16 2023-03-14 0.940 676,000 +348,000 0.01% 635,440
2023-03-15 2023-03-13 0.930 328,000 +328,000 0.00% 305,040
2007-06-26 2007-06-22 1.021 0

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