History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.350 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.242 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.237 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.270 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.229 0 +0
2025-05-08 2025-05-06 0.223 0 +0
2025-05-07 2025-05-02 0.222 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.202 0 +0
2025-04-28 2025-04-24 0.202 0 +0
2025-04-25 2025-04-23 0.202 0 +0
2025-04-24 2025-04-22 0.202 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.202 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.199 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.196 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.195 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.189 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.203 0 +0
2025-02-21 2025-02-19 0.203 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.213 0 +0
2025-02-13 2025-02-11 0.214 0 +0
2025-02-12 2025-02-10 0.227 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.242 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.242 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.246 0 +0
2025-01-27 2025-01-23 0.247 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.203 0 +0
2025-01-20 2025-01-16 0.216 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.240 0 +0
2025-01-13 2025-01-09 0.246 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.246 0 +0
2025-01-08 2025-01-06 0.239 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.242 0 +0
2025-01-02 2024-12-27 0.231 0 +0
2024-12-30 2024-12-24 0.218 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.207 0 +0
2024-12-19 2024-12-17 0.211 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.223 0 +0
2024-12-12 2024-12-10 0.233 0 +0
2024-12-11 2024-12-09 0.238 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.243 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.245 0 +0
2024-12-02 2024-11-28 0.243 0 +0
2024-11-29 2024-11-27 0.241 0 +0
2024-11-28 2024-11-26 0.243 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.241 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.246 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.245 0 +0
2024-10-25 2024-10-23 0.244 0 +0
2024-10-24 2024-10-22 0.246 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.249 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.242 0 +0
2024-10-16 2024-10-14 0.245 0 +0
2024-10-15 2024-10-10 0.250 0 +0
2024-10-14 2024-10-09 0.247 0 +0
2024-10-10 2024-10-08 0.249 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.255 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.275 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.255 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.265 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.285 0 +0
2024-08-15 2024-08-13 0.285 0 +0
2024-08-14 2024-08-12 0.285 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.295 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.295 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.295 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.295 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.305 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.295 0 +0
2024-06-19 2024-06-17 0.305 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.305 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.305 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.315 0 +0
2024-05-30 2024-05-28 0.320 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.320 0 +0
2024-05-27 2024-05-23 0.305 0 +0
2024-05-24 2024-05-22 0.325 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.325 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.315 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.315 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.340 0 +0
2024-05-02 2024-04-29 0.340 0 +0
2024-04-30 2024-04-26 0.345 0 +0
2024-04-29 2024-04-25 0.350 0 +0
2024-04-26 2024-04-24 0.345 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.335 0 +0
2024-04-23 2024-04-19 0.335 0 +0
2024-04-22 2024-04-18 0.340 0 +0
2024-04-19 2024-04-17 0.345 0 +0
2024-04-18 2024-04-16 0.345 0 +0
2024-04-17 2024-04-15 0.340 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.340 0 +0
2024-04-12 2024-04-10 0.280 0 +0
2024-04-11 2024-04-09 0.275 0 +0
2024-04-10 2024-04-08 0.285 0 -43,782,000
2024-03-28 2024-03-26 0.275 43,782,000 -57,144,000 1.59% 12,040,050
2024-03-08 2024-03-06 0.192 100,926,000 -5,000,000 3.68% 19,377,792
2024-01-11 2024-01-09 0.910 105,926,000 -1,734,000 3.86% 96,392,660
2023-12-12 2023-12-08 0.910 107,660,000 +6,385,000 4.12% 97,970,600
2023-12-11 2023-12-07 0.840 101,275,000 -270,000 4.58% 85,071,000
2023-12-08 2023-12-06 0.770 101,545,000 +4,500,000 4.59% 78,189,650
2023-12-07 2023-12-05 0.750 97,045,000 -7,279,000 4.39% 72,783,750
2023-12-06 2023-12-04 0.700 104,324,000 -7,000,000 4.72% 73,026,800
2023-12-04 2023-11-30 0.640 111,324,000 +2,096,000 5.03% 71,247,360
2023-12-01 2023-11-29 0.610 109,228,000 +2,555,000 4.94% 66,629,080
2023-11-29 2023-11-27 0.590 106,673,000 -5,000,000 4.82% 62,937,070
2023-11-21 2023-11-17 0.530 111,673,000 -1,908,000 5.05% 59,186,690
2023-11-20 2023-11-16 0.530 113,581,000 +733,000 5.13% 60,197,930
2023-11-17 2023-11-15 0.540 112,848,000 -566,000 5.10% 60,937,920
2023-11-16 2023-11-14 0.540 113,414,000 -175,000 5.13% 61,243,560
2023-11-15 2023-11-13 0.540 113,589,000 -43,000 5.14% 61,338,060
2023-11-14 2023-11-10 0.550 113,632,000 +1,000 5.14% 62,497,600
2023-11-13 2023-11-09 0.560 113,631,000 -21,738,000 5.14% 63,633,360
2023-11-10 2023-11-08 0.560 135,369,000 +385,000 6.12% 75,806,640
2023-11-09 2023-11-07 0.560 134,984,000 -383,000 6.10% 75,591,040
2023-11-08 2023-11-06 0.560 135,367,000 -20,000 6.12% 75,805,520
2023-11-07 2023-11-03 0.560 135,387,000 +27,000 6.12% 75,816,720
2023-11-06 2023-11-02 0.550 135,360,000 -24,000 6.12% 74,448,000
2023-11-03 2023-11-01 0.550 135,384,000 -8,000 6.12% 74,461,200
2023-11-02 2023-10-31 0.550 135,392,000 -2,000 6.12% 74,465,600
2023-11-01 2023-10-30 0.540 135,394,000 +2,000 6.12% 73,112,760
2023-10-31 2023-10-27 0.560 135,392,000 +19,000 6.12% 75,819,520
2023-10-30 2023-10-26 0.550 135,373,000 -17,000 6.12% 74,455,150
2023-10-27 2023-10-25 0.550 135,390,000 +38,000 6.12% 74,464,500
2023-10-26 2023-10-24 0.560 135,352,000 -39,000 6.12% 75,797,120
2023-10-25 2023-10-20 0.570 135,391,000 +279,000 6.12% 77,172,870
2023-10-24 2023-10-19 0.560 135,112,000 -230,000 6.11% 75,662,720
2023-10-19 2023-10-17 0.570 135,342,000 -8,000 6.12% 77,144,940
2023-10-18 2023-10-16 0.580 135,350,000 -50,000 6.12% 78,503,000
2023-10-17 2023-10-13 0.570 135,400,000 +52,000 6.12% 77,178,000
2023-10-16 2023-10-12 0.600 135,348,000 -40,000 6.12% 81,208,800
2023-10-13 2023-10-11 0.600 135,388,000 +3,000 6.12% 81,232,800
2023-10-12 2023-10-10 0.580 135,385,000 +387,000 6.12% 78,523,300
2023-10-11 2023-10-09 0.560 134,998,000 -428,000 6.10% 75,598,880
2023-10-09 2023-10-05 0.560 135,426,000 +15,000 6.12% 75,838,560
2023-10-06 2023-10-04 0.570 135,411,000 +404,000 6.12% 77,184,270
2023-10-05 2023-10-03 0.570 135,007,000 -100,000 6.10% 76,953,990
2023-10-04 2023-09-29 0.570 135,107,000 -327,000 6.11% 77,010,990
2023-09-22 2023-09-20 0.560 135,434,000 +1,734,000 6.12% 75,843,040
2023-09-20 2023-09-18 0.530 133,700,000 -2,714,000 6.04% 70,861,000
2023-09-13 2023-09-11 0.520 136,414,000 -3,000 6.17% 70,935,280
2023-08-29 2023-08-25 0.520 136,417,000 -99,000 6.17% 70,936,840
2023-08-22 2023-08-18 0.520 136,516,000 -38,000 6.17% 70,988,320
2023-08-17 2023-08-15 0.520 136,554,000 -61,000 6.17% 71,008,080
2023-08-15 2023-08-11 0.520 136,615,000 -95,000 6.18% 71,039,800
2023-08-11 2023-08-09 0.520 136,710,000 -19,000 6.18% 71,089,200
2023-08-07 2023-08-03 0.520 136,729,000 -39,000 6.18% 71,099,080
2023-08-02 2023-07-31 0.510 136,768,000 -75,000 6.18% 69,751,680
2023-07-31 2023-07-27 0.510 136,843,000 -37,000 6.19% 69,789,930
2023-07-24 2023-07-20 0.520 136,880,000 -77,000 6.19% 71,177,600
2023-07-11 2023-07-07 0.510 136,957,000 -92,000 6.19% 69,848,070
2023-07-10 2023-07-06 0.510 137,049,000 -60,000 6.20% 69,894,990
2023-06-26 2023-06-21 0.510 137,109,000 -49,000 6.20% 69,925,590
2023-06-21 2023-06-19 0.520 137,158,000 -60,000 6.20% 71,322,160
2023-06-20 2023-06-16 0.510 137,218,000 -159,000 6.20% 69,981,180
2023-06-15 2023-06-13 0.510 137,377,000 +10,000,000 6.21% 70,062,270
2023-05-22 2023-05-18 0.520 127,377,000 -229,000 5.76% 66,236,040
2023-05-19 2023-05-17 0.510 127,606,000 -53,000 5.77% 65,079,060
2023-05-18 2023-05-16 0.520 127,659,000 +824,000 5.77% 66,382,680
2023-05-17 2023-05-15 0.520 126,835,000 -900,000 5.73% 65,954,200
2023-05-16 2023-05-12 0.520 127,735,000 -9,984,000 5.77% 66,422,200
2023-05-15 2023-05-11 0.520 137,719,000 +26,000 6.23% 71,613,880
2023-05-12 2023-05-10 0.520 137,693,000 +10,690,000 6.22% 71,600,360
2023-05-11 2023-05-09 0.520 127,003,000 -11,000,000 5.74% 66,041,560
2023-05-09 2023-05-05 0.520 138,003,000 -60,000 6.24% 71,761,560
2023-05-03 2023-04-28 0.520 138,063,000 +122,000 6.24% 71,792,760
2023-05-02 2023-04-27 0.520 137,941,000 +43,000 6.24% 71,729,320
2023-04-27 2023-04-25 0.510 137,898,000 +318,000 6.23% 70,327,980
2023-04-26 2023-04-24 0.520 137,580,000 -500,000 6.22% 71,541,600
2023-04-14 2023-04-12 0.520 138,080,000 +91,000 6.24% 71,801,600
2023-04-13 2023-04-11 0.510 137,989,000 +57,000 6.24% 70,374,390
2023-04-12 2023-04-06 0.520 137,932,000 +20,000 6.24% 71,724,640
2023-04-11 2023-04-04 0.520 137,912,000 +456,000 6.23% 71,714,240
2023-04-06 2023-04-03 0.510 137,456,000 +648,000 6.21% 70,102,560
2023-04-04 2023-03-31 0.530 136,808,000 +750,000 6.18% 72,508,240
2023-04-03 2023-03-30 0.520 136,058,000 +100,000 6.15% 70,750,160
2023-03-31 2023-03-29 0.520 135,958,000 +566,000 6.15% 70,698,160
2023-03-30 2023-03-28 0.520 135,392,000 +1,047,000 6.12% 70,403,840
2023-03-29 2023-03-27 0.530 134,345,000 +11,936,000 6.07% 71,202,850
2023-03-28 2023-03-24 0.520 122,409,000 -16,000,000 5.53% 63,652,680
2023-03-24 2023-03-22 0.520 138,409,000 -144,000 6.26% 71,972,680
2023-03-22 2023-03-20 0.520 138,553,000 -36,000 6.26% 72,047,560
2023-03-21 2023-03-17 0.520 138,589,000 +20,000 6.27% 72,066,280
2023-03-20 2023-03-16 0.520 138,569,000 +66,000 6.26% 72,055,880
2023-03-17 2023-03-15 0.530 138,503,000 +4,000 6.26% 73,406,590
2023-03-16 2023-03-14 0.540 138,499,000 +112,000 6.26% 74,789,460
2023-03-15 2023-03-13 0.540 138,387,000 +691,000 6.26% 74,728,980
2023-03-14 2023-03-10 0.540 137,696,000 +682,000 6.22% 74,355,840
2023-03-13 2023-03-09 0.540 137,014,000 -1,600,000 6.19% 73,987,560
2023-03-10 2023-03-08 0.510 138,614,000 +354,000 6.27% 70,693,140
2023-03-09 2023-03-07 0.520 138,260,000 -350,000 6.25% 71,895,200
2023-03-08 2023-03-06 0.530 138,610,000 -1,950,000 6.27% 73,463,300
2023-03-07 2023-03-03 0.520 140,560,000 +2,287,000 6.35% 73,091,200
2023-03-06 2023-03-02 0.520 138,273,000 +193,000 6.25% 71,901,960
2023-03-03 2023-03-01 0.530 138,080,000 +3,397,000 6.24% 73,182,400
2023-03-02 2023-02-28 0.520 134,683,000 -1,002,000 6.09% 70,035,160
2023-03-01 2023-02-27 0.520 135,685,000 -2,950,000 6.13% 70,556,200
2023-02-28 2023-02-24 0.530 138,635,000 -500,000 6.27% 73,476,550
2023-02-24 2023-02-22 0.530 139,135,000 +10,861,000 6.29% 73,741,550
2023-02-22 2023-02-20 0.530 128,274,000 +3,286,000 5.80% 67,985,220
2023-02-21 2023-02-17 0.530 124,988,000 -5,068,000 5.65% 66,243,640
2023-02-20 2023-02-16 0.540 130,056,000 +4,000 5.88% 70,230,240
2023-02-17 2023-02-15 0.540 130,052,000 -52,000 5.88% 70,228,080
2023-02-16 2023-02-14 0.540 130,104,000 -100,000 5.88% 70,256,160
2023-02-15 2023-02-13 0.540 130,204,000 +46,000 5.89% 70,310,160
2023-02-14 2023-02-10 0.530 130,158,000 +2,000 5.88% 68,983,740
2023-02-13 2023-02-09 0.530 130,156,000 +234,000 5.88% 68,982,680
2023-02-10 2023-02-08 0.530 129,922,000 +44,000 5.87% 68,858,660
2023-02-09 2023-02-07 0.540 129,878,000 +10,000 5.87% 70,134,120
2023-02-08 2023-02-06 0.540 129,868,000 -120,000 5.87% 70,128,720
2023-02-07 2023-02-03 0.540 129,988,000 -70,000 5.88% 70,193,520
2023-02-06 2023-02-02 0.550 130,058,000 -72,000 5.88% 71,531,900
2023-02-03 2023-02-01 0.530 130,130,000 -41,000 5.88% 68,968,900
2023-02-01 2023-01-30 0.530 130,171,000 +1,752,000 5.88% 68,990,630
2023-01-31 2023-01-27 0.540 128,419,000 +579,000 5.81% 69,346,260
2023-01-30 2023-01-26 0.540 127,840,000 +2,371,000 5.78% 69,033,600
2023-01-27 2023-01-20 0.560 125,469,000 +1,201,000 5.67% 70,262,640
2023-01-26 2023-01-19 0.550 124,268,000 +9,694,000 5.62% 68,347,400
2023-01-20 2023-01-18 0.550 114,574,000 -16,120,000 5.18% 63,015,700
2023-01-19 2023-01-17 0.550 130,694,000 +43,000 5.91% 71,881,700
2023-01-18 2023-01-16 0.550 130,651,000 -55,000 5.91% 71,858,050
2023-01-17 2023-01-13 0.550 130,706,000 +144,000 5.91% 71,888,300
2023-01-16 2023-01-12 0.540 130,562,000 +277,000 5.90% 70,503,480
2023-01-13 2023-01-11 0.550 130,285,000 -300,000 5.89% 71,656,750
2023-01-12 2023-01-10 0.550 130,585,000 -101,000 5.90% 71,821,750
2023-01-11 2023-01-09 0.540 130,686,000 -40,000 5.91% 70,570,440
2023-01-10 2023-01-06 0.540 130,726,000 +512,000 5.91% 70,592,040
2023-01-09 2023-01-05 0.560 130,214,000 -423,000 5.89% 72,919,840
2023-01-06 2023-01-04 0.540 130,637,000 +1,336,000 5.91% 70,543,980
2023-01-05 2023-01-03 0.540 129,301,000 -1,490,000 5.85% 69,822,540
2023-01-04 2022-12-30 0.530 130,791,000 +188,000 5.91% 69,319,230
2023-01-03 2022-12-29 0.510 130,603,000 -215,000 5.90% 66,607,530
2022-12-30 2022-12-28 0.510 130,818,000 +227,000 5.91% 66,717,180
2022-12-29 2022-12-23 0.550 130,591,000 -11,000 5.90% 71,825,050
2022-12-28 2022-12-22 0.560 130,602,000 +338,000 5.90% 73,137,120
2022-12-23 2022-12-21 0.570 130,264,000 -70,000 5.89% 74,250,480
2022-12-22 2022-12-20 0.560 130,334,000 -400,000 5.89% 72,987,040
2022-12-20 2022-12-16 0.570 130,734,000 +1,517,000 5.91% 74,518,380
2022-12-19 2022-12-15 0.560 129,217,000 -1,172,000 5.84% 72,361,520
2022-12-16 2022-12-14 0.560 130,389,000 +10,000 5.89% 73,017,840
2022-12-15 2022-12-13 0.570 130,379,000 +113,000 5.89% 74,316,030
2022-12-14 2022-12-12 0.550 130,266,000 -500,000 5.89% 71,646,300
2022-12-13 2022-12-09 0.560 130,766,000 +241,000 5.91% 73,228,960
2022-12-12 2022-12-08 0.560 130,525,000 +979,000 5.90% 73,094,000
2022-12-09 2022-12-07 0.560 129,546,000 -300,000 5.86% 72,545,760
2022-12-08 2022-12-06 0.540 129,846,000 -699,000 5.87% 70,116,840
2022-12-07 2022-12-05 0.540 130,545,000 +72,000 5.90% 70,494,300
2022-12-06 2022-12-02 0.530 130,473,000 +114,000 5.90% 69,150,690
2022-12-05 2022-12-01 0.530 130,359,000 +529,000 5.89% 69,090,270
2022-12-02 2022-11-30 0.520 129,830,000 -1,098,000 5.87% 67,511,600
2022-12-01 2022-11-29 0.520 130,928,000 +78,000 5.92% 68,082,560
2022-11-30 2022-11-28 0.500 130,850,000 +312,000 5.92% 65,425,000
2022-11-29 2022-11-25 0.510 130,538,000 -145,000 5.90% 66,574,380
2022-11-28 2022-11-24 0.510 130,683,000 -153,000 5.91% 66,648,330
2022-11-25 2022-11-23 0.520 130,836,000 -115,000 5.91% 68,034,720
2022-11-24 2022-11-22 0.500 130,951,000 -10,000 5.92% 65,475,500
2022-11-22 2022-11-18 0.510 130,961,000 +23,000 5.92% 66,790,110
2022-11-17 2022-11-15 0.520 130,938,000 +229,000 5.92% 68,087,760
2022-11-16 2022-11-14 0.520 130,709,000 -98,000 5.91% 67,968,680
2022-11-15 2022-11-11 0.540 130,807,000 -23,000 5.91% 70,635,780
2022-11-11 2022-11-09 0.540 130,830,000 +157,000 5.91% 70,648,200
2022-11-10 2022-11-08 0.540 130,673,000 -14,000 5.91% 70,563,420
2022-11-09 2022-11-07 0.530 130,687,000 +168,000 5.91% 69,264,110
2022-11-08 2022-11-04 0.540 130,519,000 +4,000 5.90% 70,480,260
2022-11-07 2022-11-03 0.530 130,515,000 -259,000 5.90% 69,172,950
2022-11-04 2022-11-02 0.550 130,774,000 -91,000 5.91% 71,925,700
2022-11-03 2022-11-01 0.540 130,865,000 -83,000 5.92% 70,667,100
2022-11-02 2022-10-31 0.520 130,948,000 +24,000 5.92% 68,092,960
2022-11-01 2022-10-28 0.510 130,924,000 +47,000 5.92% 66,771,240
2022-10-31 2022-10-27 0.520 130,877,000 +56,000 5.92% 68,056,040
2022-10-28 2022-10-26 0.520 130,821,000 +8,000 5.91% 68,026,920
2022-10-27 2022-10-25 0.520 130,813,000 -96,000 5.91% 68,022,760
2022-10-26 2022-10-24 0.510 130,909,000 +11,000 5.92% 66,763,590
2022-10-25 2022-10-21 0.520 130,898,000 +194,000 5.92% 68,066,960
2022-10-24 2022-10-20 0.520 130,704,000 +844,000 5.91% 67,966,080
2022-10-21 2022-10-19 0.520 129,860,000 -46,000 5.87% 67,527,200
2022-10-20 2022-10-18 0.530 129,906,000 +10,000 5.87% 68,850,180
2022-10-18 2022-10-14 0.550 129,896,000 +228,000 5.87% 71,442,800
2022-10-17 2022-10-13 0.540 129,668,000 +423,000 5.86% 70,020,720
2022-10-14 2022-10-12 0.530 129,245,000 +977,000 5.84% 68,499,850
2022-10-13 2022-10-11 0.570 128,268,000 -796,000 5.80% 73,112,760
2022-10-12 2022-10-10 0.600 129,064,000 -1,400,000 5.83% 77,438,400
2022-09-29 2022-09-27 0.530 130,464,000 -406,000 5.90% 69,145,920
2022-09-27 2022-09-23 0.530 130,870,000 +836,000 5.92% 69,361,100
2022-09-26 2022-09-22 0.530 130,034,000 -740,000 5.88% 68,918,020
2022-09-23 2022-09-21 0.540 130,774,000 +216,000 5.91% 70,617,960
2022-09-22 2022-09-20 0.560 130,558,000 -122,000 5.90% 73,112,480
2022-09-20 2022-09-16 0.550 130,680,000 -109,000 5.91% 71,874,000
2022-09-19 2022-09-15 0.550 130,789,000 -72,000 5.91% 71,933,950
2022-09-16 2022-09-14 0.560 130,861,000 +292,000 5.92% 73,282,160
2022-09-15 2022-09-13 0.560 130,569,000 +103,000 5.90% 73,118,640
2022-09-14 2022-09-09 0.560 130,466,000 +1,410,000 5.90% 73,060,960
2022-09-13 2022-09-08 0.550 129,056,000 -1,435,000 5.83% 70,980,800
2022-09-09 2022-09-07 0.550 130,491,000 -342,000 5.90% 71,770,050
2022-09-08 2022-09-06 0.520 130,833,000 -61,000 5.91% 68,033,160
2022-09-07 2022-09-05 0.530 130,894,000 +10,000 5.92% 69,373,820
2022-09-06 2022-09-02 0.530 130,884,000 +1,793,000 5.92% 69,368,520
2022-09-05 2022-09-01 0.530 129,091,000 +731,000 5.84% 68,418,230
2022-09-02 2022-08-31 0.540 128,360,000 +533,000 5.80% 69,314,400
2022-09-01 2022-08-30 0.540 127,827,000 +1,005,000 5.78% 69,026,580
2022-08-31 2022-08-29 0.540 126,822,000 +3,860,000 5.73% 68,483,880
2022-08-30 2022-08-26 0.570 122,962,000 -7,964,000 5.56% 70,088,340
2022-08-29 2022-08-25 0.560 130,926,000 +64,000 5.92% 73,318,560
2022-08-26 2022-08-24 0.560 130,862,000 -66,000 5.92% 73,282,720
2022-08-24 2022-08-22 0.540 130,928,000 -106,000 5.92% 70,701,120
2022-08-23 2022-08-19 0.540 131,034,000 +68,000 5.92% 70,758,360
2022-08-22 2022-08-18 0.540 130,966,000 +958,000 5.92% 70,721,640
2022-08-19 2022-08-17 0.540 130,008,000 -783,000 5.88% 70,204,320
2022-08-18 2022-08-16 0.560 130,791,000 -179,000 5.91% 73,242,960
2022-08-17 2022-08-15 0.560 130,970,000 +210,000 5.92% 73,343,200
2022-08-16 2022-08-12 0.560 130,760,000 -139,000 5.91% 73,225,600
2022-08-15 2022-08-11 0.550 130,899,000 +37,000 5.92% 71,994,450
2022-08-12 2022-08-10 0.550 130,862,000 +512,000 5.92% 71,974,100
2022-08-11 2022-08-09 0.570 130,350,000 +717,000 5.89% 74,299,500
2022-08-10 2022-08-08 0.580 129,633,000 -687,000 5.86% 75,187,140
2022-08-09 2022-08-05 0.580 130,320,000 -258,000 5.89% 75,585,600
2022-08-08 2022-08-04 0.580 130,578,000 -239,000 5.90% 75,735,240
2022-08-05 2022-08-03 0.570 130,817,000 -130,000 5.91% 74,565,690
2022-08-04 2022-08-02 0.570 130,947,000 +66,000 5.92% 74,639,790
2022-08-03 2022-08-01 0.590 130,881,000 +2,609,000 5.92% 77,219,790
2022-08-02 2022-07-29 0.580 128,272,000 -2,868,000 5.80% 74,397,760
2022-08-01 2022-07-28 0.560 131,140,000 +676,000 5.93% 73,438,400
2022-07-29 2022-07-27 0.560 130,464,000 +95,000 6.24% 73,059,840
2022-07-28 2022-07-26 0.560 130,369,000 +274,000 6.23% 73,006,640
2022-07-27 2022-07-25 0.540 130,095,000 -96,000 6.22% 70,251,300
2022-07-26 2022-07-22 0.540 130,191,000 +660,000 6.22% 70,303,140
2022-07-25 2022-07-21 0.550 129,531,000 +1,050,000 6.19% 71,242,050
2022-07-22 2022-07-20 0.570 128,481,000 +224,000 6.14% 73,234,170
2022-07-21 2022-07-19 0.620 128,257,000 -400,000 6.13% 79,519,340
2022-07-20 2022-07-18 0.610 128,657,000 +103,000 6.15% 78,480,770
2022-07-19 2022-07-15 0.600 128,554,000 +901,000 6.14% 77,132,400
2022-07-18 2022-07-14 0.630 127,653,000 -950,000 6.10% 80,421,390
2022-07-15 2022-07-13 0.620 128,603,000 -1,382,000 6.15% 79,733,860
2022-07-14 2022-07-12 0.600 129,985,000 -750,000 6.21% 77,991,000
2022-07-13 2022-07-11 0.590 130,735,000 +1,286,000 6.25% 77,133,650
2022-07-12 2022-07-08 0.580 129,449,000 -967,000 6.19% 75,080,420
2022-07-11 2022-07-07 0.570 130,416,000 -392,000 6.23% 74,337,120
2022-07-08 2022-07-06 0.560 130,808,000 -27,000 6.25% 73,252,480
2022-07-07 2022-07-05 0.540 130,835,000 +252,000 6.25% 70,650,900
2022-07-06 2022-07-04 0.540 130,583,000 +1,691,000 6.24% 70,514,820
2022-07-05 2022-06-30 0.540 128,892,000 +170,000 6.16% 69,601,680
2022-07-04 2022-06-29 0.550 128,722,000 -2,000,000 6.15% 70,797,100
2022-06-30 2022-06-28 0.550 130,722,000 +156,000 6.25% 71,897,100
2022-06-29 2022-06-27 0.550 130,566,000 +5,000 6.24% 71,811,300
2022-06-28 2022-06-24 0.550 130,561,000 -125,000 6.24% 71,808,550
2022-06-27 2022-06-23 0.550 130,686,000 +176,000 6.25% 71,877,300
2022-06-24 2022-06-22 0.550 130,510,000 -87,000 6.24% 71,780,500
2022-06-23 2022-06-21 0.560 130,597,000 +151,000 6.24% 73,134,320
2022-06-22 2022-06-20 0.550 130,446,000 -348,000 6.24% 71,745,300
2022-06-21 2022-06-17 0.560 130,794,000 +2,000 6.25% 73,244,640
2022-06-20 2022-06-16 0.550 130,792,000 -21,000 6.25% 71,935,600
2022-06-17 2022-06-15 0.540 130,813,000 -25,000,000 6.25% 70,639,020
2022-06-16 2022-06-14 0.570 155,813,000 +699,000 7.45% 88,813,410
2022-06-15 2022-06-13 0.580 155,114,000 +2,541,000 7.41% 89,966,120
2022-06-14 2022-06-10 0.580 152,573,000 +2,265,000 7.29% 88,492,340
2022-06-13 2022-06-09 0.560 150,308,000 +2,831,000 7.18% 84,172,480
2022-06-10 2022-06-08 0.550 147,477,000 +1,200,000 7.05% 81,112,350
2022-06-09 2022-06-07 0.570 146,277,000 +1,289,000 6.99% 83,377,890
2022-06-07 2022-06-02 0.570 144,988,000 -4,145,000 6.93% 82,643,160
2022-06-02 2022-05-31 0.580 149,133,000 -1,198,000 7.13% 86,497,140
2022-06-01 2022-05-30 0.580 150,331,000 -3,322,000 7.19% 87,191,980
2022-05-31 2022-05-27 0.570 153,653,000 -2,380,000 7.34% 87,582,210
2022-05-30 2022-05-26 0.570 156,033,000 +1,511,000 7.46% 88,938,810
2022-05-27 2022-05-25 0.580 154,522,000 +573,000 7.39% 89,622,760
2022-05-24 2022-05-20 0.520 153,949,000 -516,000 7.36% 80,053,480
2022-05-23 2022-05-19 0.520 154,465,000 +1,651,000 7.38% 80,321,800
2022-05-20 2022-05-18 0.510 152,814,000 -1,574,000 7.30% 77,935,140
2022-05-19 2022-05-17 0.520 154,388,000 -142,000 7.38% 80,281,760
2022-05-18 2022-05-16 0.520 154,530,000 -326,000 7.39% 80,355,600
2022-05-16 2022-05-12 0.530 154,856,000 +204,000 7.40% 82,073,680
2022-05-13 2022-05-11 0.540 154,652,000 -890,000 7.39% 83,512,080
2022-05-11 2022-05-06 0.540 155,542,000 +3,000 7.44% 83,992,680
2022-05-10 2022-05-05 0.540 155,539,000 +10,000 7.43% 83,991,060
2022-05-06 2022-05-04 0.550 155,529,000 -88,000 7.43% 85,540,950
2022-05-05 2022-05-03 0.550 155,617,000 +2,275,000 7.44% 85,589,350
2022-05-04 2022-04-29 0.550 153,342,000 -2,679,000 7.33% 84,338,100
2022-05-03 2022-04-28 0.560 156,021,000 +1,969,000 7.46% 87,371,760
2022-04-29 2022-04-27 0.550 154,052,000 -1,979,000 7.36% 84,728,600
2022-04-28 2022-04-26 0.560 156,031,000 +816,000 7.46% 87,377,360
2022-04-27 2022-04-25 0.550 155,215,000 +3,284,000 7.42% 85,368,250
2022-04-26 2022-04-22 0.560 151,931,000 +332,000 7.26% 85,081,360
2022-04-25 2022-04-21 0.570 151,599,000 +10,000 7.25% 86,411,430
2022-04-22 2022-04-20 0.570 151,589,000 +50,000 7.25% 86,405,730
2022-04-21 2022-04-19 0.570 151,539,000 +19,000 7.24% 86,377,230
2022-04-20 2022-04-14 0.580 151,520,000 -600,000 7.24% 87,881,600
2022-04-14 2022-04-12 0.570 152,120,000 +75,000 7.27% 86,708,400
2022-04-13 2022-04-11 0.570 152,045,000 +168,000 7.27% 86,665,650
2022-04-12 2022-04-08 0.600 151,877,000 +200,000 7.26% 91,126,200
2022-04-11 2022-04-07 0.620 151,677,000 +10,000 7.25% 94,039,740
2022-04-08 2022-04-06 0.610 151,667,000 -615,000 7.25% 92,516,870
2022-04-07 2022-04-04 0.620 152,282,000 -770,000 7.28% 94,414,840
2022-04-06 2022-04-01 0.590 153,052,000 +20,000 7.32% 90,300,680
2022-04-04 2022-03-31 0.580 153,032,000 +373,000 7.32% 88,758,560
2022-03-31 2022-03-29 0.590 152,659,000 +28,000 7.30% 90,068,810
2022-03-30 2022-03-28 0.600 152,631,000 +105,000 7.30% 91,578,600
2022-03-29 2022-03-25 0.610 152,526,000 -305,000 7.29% 93,040,860
2022-03-28 2022-03-24 0.600 152,831,000 +62,000 7.31% 91,698,600
2022-03-25 2022-03-23 0.580 152,769,000 +37,000 7.30% 88,606,020
2022-03-24 2022-03-22 0.600 152,732,000 -250,000 7.30% 91,639,200
2022-03-23 2022-03-21 0.610 152,982,000 -295,000 7.31% 93,319,020
2022-03-22 2022-03-18 0.590 153,277,000 -173,000 7.33% 90,433,430
2022-03-21 2022-03-17 0.610 153,450,000 +68,000 7.34% 93,604,500
2022-03-18 2022-03-16 0.590 153,382,000 -142,000 7.33% 90,495,380
2022-03-17 2022-03-15 0.590 153,524,000 +393,000 7.34% 90,579,160
2022-03-16 2022-03-14 0.640 153,131,000 -222,000 7.32% 98,003,840
2022-03-15 2022-03-11 0.610 153,353,000 +351,000 7.33% 93,545,330
2022-03-14 2022-03-10 0.570 153,002,000 -703,000 7.31% 87,211,140
2022-03-11 2022-03-09 0.530 153,705,000 +37,000 7.35% 81,463,650
2022-03-10 2022-03-08 0.530 153,668,000 +8,000 7.35% 81,444,040
2022-03-09 2022-03-07 0.540 153,660,000 -162,000 7.35% 82,976,400
2022-03-08 2022-03-04 0.550 153,822,000 +1,259,000 7.35% 84,602,100
2022-03-07 2022-03-03 0.550 152,563,000 +355,000 7.29% 83,909,650
2022-03-04 2022-03-02 0.570 152,208,000 -134,000 7.28% 86,758,560
2022-03-03 2022-03-01 0.560 152,342,000 -680,000 7.28% 85,311,520
2022-03-02 2022-02-28 0.560 153,022,000 -234,000 7.31% 85,692,320
2022-03-01 2022-02-25 0.560 153,256,000 -140,000 7.33% 85,823,360
2022-02-28 2022-02-24 0.540 153,396,000 +587,000 7.33% 82,833,840
2022-02-25 2022-02-23 0.550 152,809,000 +1,001,000 7.30% 84,044,950
2022-02-24 2022-02-22 0.530 151,808,000 +54,000 7.26% 80,458,240
2022-02-23 2022-02-21 0.550 151,754,000 -500,000 7.25% 83,464,700
2022-02-22 2022-02-18 0.550 152,254,000 +447,000 7.28% 83,739,700
2022-02-21 2022-02-17 0.560 151,807,000 -61,000 7.26% 85,011,920
2022-02-18 2022-02-16 0.560 151,868,000 -412,000 7.26% 85,046,080
2022-02-17 2022-02-15 0.560 152,280,000 -1,199,000 7.28% 85,276,800
2022-02-16 2022-02-14 0.570 153,479,000 -300,000 7.34% 87,483,030
2022-02-15 2022-02-11 0.570 153,779,000 +501,000 7.35% 87,654,030
2022-02-14 2022-02-10 0.600 153,278,000 +895,000 7.33% 91,966,800
2022-02-11 2022-02-09 0.610 152,383,000 +97,000 7.28% 92,953,630
2022-02-10 2022-02-08 0.590 152,286,000 +25,000 7.28% 89,848,740
2022-02-09 2022-02-07 0.570 152,261,000 -50,000 7.28% 86,788,770
2022-02-08 2022-02-04 0.550 152,311,000 -185,000 7.28% 83,771,050
2022-02-07 2022-01-31 0.540 152,496,000 -1,229,000 7.29% 82,347,840
2022-02-04 2022-01-27 0.540 153,725,000 +184,000 7.35% 83,011,500
2022-01-28 2022-01-26 0.550 153,541,000 +261,000 7.34% 84,447,550
2022-01-27 2022-01-25 0.540 153,280,000 +1,506,000 7.33% 82,771,200
2022-01-26 2022-01-24 0.550 151,774,000 +2,433,000 7.25% 83,475,700
2022-01-25 2022-01-21 0.550 149,341,000 +1,139,000 7.14% 82,137,550
2022-01-24 2022-01-20 0.550 148,202,000 +2,997,000 7.08% 81,511,100
2022-01-21 2022-01-19 0.550 145,205,000 +20,000 6.94% 79,862,750
2022-01-18 2022-01-14 0.560 145,185,000 +11,000 6.94% 81,303,600
2022-01-17 2022-01-13 0.580 145,174,000 +937,000 6.94% 84,200,920
2022-01-14 2022-01-12 0.580 144,237,000 +291,000 6.89% 83,657,460
2022-01-13 2022-01-11 0.590 143,946,000 -858,000 6.88% 84,928,140
2022-01-12 2022-01-10 0.590 144,804,000 -307,000 6.92% 85,434,360
2022-01-11 2022-01-07 0.580 145,111,000 +97,000 6.94% 84,164,380
2022-01-10 2022-01-06 0.590 145,014,000 -680,000 6.93% 85,558,260
2022-01-07 2022-01-05 0.590 145,694,000 +3,481,000 6.96% 85,959,460
2022-01-06 2022-01-04 0.610 142,213,000 +20,686,000 6.80% 86,749,930
2022-01-05 2022-01-03 0.610 121,527,000 -740,000 5.81% 74,131,470
2022-01-04 2021-12-31 0.590 122,267,000 +601,000 5.84% 72,137,530
2022-01-03 2021-12-29 0.610 121,666,000 +717,000 5.82% 74,216,260
2021-12-30 2021-12-28 0.610 120,949,000 -600,000 6.17% 73,778,890
2021-12-29 2021-12-24 0.590 121,549,000 +808,000 6.20% 71,713,910
2021-12-28 2021-12-22 0.620 120,741,000 -912,000 6.16% 74,859,420
2021-12-23 2021-12-21 0.610 121,653,000 +30,000 6.20% 74,208,330
2021-12-22 2021-12-20 0.620 121,623,000 +364,000 6.20% 75,406,260
2021-12-21 2021-12-17 0.610 121,259,000 -80,000 6.18% 73,967,990
2021-12-20 2021-12-16 0.620 121,339,000 -28,000 6.19% 75,230,180
2021-12-17 2021-12-15 0.600 121,367,000 +980,000 6.19% 72,820,200
2021-12-16 2021-12-14 0.580 120,387,000 +3,229,000 6.14% 69,824,460
2021-12-15 2021-12-13 0.570 117,158,000 +660,000 5.98% 66,780,060
2021-12-14 2021-12-10 0.570 116,498,000 +1,615,000 5.94% 66,403,860
2021-12-13 2021-12-09 0.580 114,883,000 +241,000 5.86% 66,632,140
2021-12-10 2021-12-08 0.580 114,642,000 -79,000 5.85% 66,492,360
2021-12-09 2021-12-07 0.580 114,721,000 -5,000 5.85% 66,538,180
2021-12-08 2021-12-06 0.590 114,726,000 +324,000 5.85% 67,688,340
2021-12-07 2021-12-03 0.610 114,402,000 -335,000 5.83% 69,785,220
2021-12-06 2021-12-02 0.630 114,737,000 +195,000 5.85% 72,284,310
2021-12-03 2021-12-01 0.620 114,542,000 +330,000 5.84% 71,016,040
2021-12-02 2021-11-30 0.590 114,212,000 +141,000 5.83% 67,385,080
2021-12-01 2021-11-29 0.580 114,071,000 -940,000 5.82% 66,161,180
2021-11-30 2021-11-26 0.600 115,011,000 +411,000 5.87% 69,006,600
2021-11-29 2021-11-25 0.600 114,600,000 +19,625,000 5.84% 68,760,000
2021-11-26 2021-11-24 0.600 94,975,000 +8,000 4.84% 56,985,000
2021-11-25 2021-11-23 0.590 94,967,000 +257,000 4.84% 56,030,530
2021-11-24 2021-11-22 0.590 94,710,000 +976,000 4.83% 55,878,900
2021-11-23 2021-11-19 0.590 93,734,000 -703,000 4.78% 55,303,060
2021-11-22 2021-11-18 0.600 94,437,000 +900,000 4.82% 56,662,200
2021-11-19 2021-11-17 0.590 93,537,000 +77,000 4.77% 55,186,830
2021-11-18 2021-11-16 0.600 93,460,000 -543,000 4.77% 56,076,000
2021-11-17 2021-11-15 0.610 94,003,000 -482,000 4.79% 57,341,830
2021-11-16 2021-11-12 0.620 94,485,000 -13,000 4.82% 58,580,700
2021-11-15 2021-11-11 0.610 94,498,000 +155,000 4.82% 57,643,780
2021-11-12 2021-11-10 0.600 94,343,000 -190,000 4.81% 56,605,800
2021-11-11 2021-11-09 0.600 94,533,000 +68,000 4.82% 56,719,800
2021-11-10 2021-11-08 0.600 94,465,000 -15,000 4.82% 56,679,000
2021-11-09 2021-11-05 0.600 94,480,000 +765,000 4.82% 56,688,000
2021-11-08 2021-11-04 0.610 93,715,000 -695,000 4.78% 57,166,150
2021-11-05 2021-11-03 0.600 94,410,000 -20,000 4.82% 56,646,000
2021-11-04 2021-11-02 0.610 94,430,000 +126,000 4.82% 57,602,300
2021-11-03 2021-11-01 0.620 94,304,000 -313,000 4.81% 58,468,480
2021-11-02 2021-10-29 0.650 94,617,000 -6,000 4.83% 61,501,050
2021-11-01 2021-10-28 0.640 94,623,000 +858,000 4.83% 60,558,720
2021-10-26 2021-10-22 0.650 93,765,000 +67,000,000 4.78% 60,947,250
2021-09-27 2021-09-23 0.620 26,765,000 +5,000 1.39% 16,594,300
2021-09-23 2021-09-20 0.620 26,760,000 +20,000 1.39% 16,591,200
2021-09-17 2021-09-15 0.650 26,740,000 +4,000 1.39% 17,381,000
2021-09-16 2021-09-14 0.660 26,736,000 +2,000 1.39% 17,645,760
2021-09-15 2021-09-13 0.670 26,734,000 +349,000 1.39% 17,911,780
2021-09-14 2021-09-10 0.660 26,385,000 -90,000 1.37% 17,414,100
2021-09-13 2021-09-09 0.680 26,475,000 +1,030,000 1.38% 18,003,000
2021-09-10 2021-09-08 0.700 25,445,000 -408,000 1.32% 17,811,500
2021-09-09 2021-09-07 0.700 25,853,000 +457,000 1.34% 18,097,100
2021-09-08 2021-09-06 0.690 25,396,000 +617,000 1.32% 17,523,240
2021-09-07 2021-09-03 0.700 24,779,000 -1,785,000 1.29% 17,345,300
2021-09-06 2021-09-02 0.700 26,564,000 +554,000 1.38% 18,594,800
2021-09-03 2021-09-01 0.730 26,010,000 +1,227,000 1.35% 18,987,300
2021-09-02 2021-08-31 0.750 24,783,000 +1,053,000 1.29% 18,587,250
2021-09-01 2021-08-30 0.800 23,730,000 +67,000 1.23% 18,984,000
2021-08-31 2021-08-27 0.790 23,663,000 -1,020,000 1.23% 18,693,770
2021-08-30 2021-08-26 0.720 24,683,000 +929,000 1.28% 17,771,760
2021-08-27 2021-08-25 0.690 23,754,000 +3,610,000 1.23% 16,390,260
2021-08-26 2021-08-24 0.710 20,144,000 +651,000 1.05% 14,302,240
2021-08-25 2021-08-23 0.750 19,493,000 +1,473,000 1.01% 14,619,750
2021-08-24 2021-08-20 0.810 18,020,000 -220,000 0.94% 14,596,200
2021-08-23 2021-08-19 0.860 18,240,000 +680,000 0.95% 15,686,400
2021-08-20 2021-08-18 0.880 17,560,000 +1,131,000 0.91% 15,452,800
2021-08-19 2021-08-17 0.890 16,429,000 +624,000 0.85% 14,621,810
2021-08-18 2021-08-16 0.900 15,805,000 +799,000 0.82% 14,224,500
2021-08-17 2021-08-13 0.860 15,006,000 +148,000 0.78% 12,905,160
2021-08-16 2021-08-12 0.890 14,858,000 -490,000 0.77% 13,223,620
2021-08-13 2021-08-11 0.900 15,348,000 -1,009,000 0.80% 13,813,200
2021-08-12 2021-08-10 0.860 16,357,000 +1,878,000 0.85% 14,067,020
2021-08-11 2021-08-09 0.960 14,479,000 +1,760,000 0.75% 13,899,840
2021-08-10 2021-08-06 0.930 12,719,000 -662,000 0.66% 11,828,670
2021-08-09 2021-08-05 0.800 13,381,000 -22,000 0.70% 10,704,800
2021-08-06 2021-08-04 0.700 13,403,000 -2,445,000 0.70% 9,382,100
2021-08-05 2021-08-03 0.630 15,848,000 -1,373,000 0.82% 9,984,240
2021-08-03 2021-07-30 0.580 17,221,000 +120,000 0.90% 9,988,180
2021-08-02 2021-07-29 0.590 17,101,000 +2,000 0.89% 10,089,590
2021-07-30 2021-07-28 0.580 17,099,000 +4,000 0.89% 9,917,420
2021-07-29 2021-07-27 0.580 17,095,000 +870,000 0.89% 9,915,100
2021-07-28 2021-07-26 0.590 16,225,000 +4,823,000 0.84% 9,572,750
2021-07-27 2021-07-23 0.620 11,402,000 +424,000 0.59% 7,069,240
2021-07-26 2021-07-22 0.600 10,978,000 -310,000 0.57% 6,586,800
2021-07-23 2021-07-21 0.600 11,288,000 -2,542,000 0.59% 6,772,800
2021-07-22 2021-07-20 0.590 13,830,000 +5,000 0.72% 8,159,700
2021-07-21 2021-07-19 0.600 13,825,000 +5,173,000 0.72% 8,295,000
2021-07-20 2021-07-16 0.590 8,652,000 +2,000 0.45% 5,104,680
2021-07-19 2021-07-15 0.590 8,650,000 +3,550,000 0.45% 5,103,500
2021-07-16 2021-07-14 0.610 5,100,000 +5,100,000 0.27% 3,111,000
2021-04-16 2021-04-14 6.180 0 -4,000
2021-04-08 2021-04-01 4.170 4,000 +4,000 0.00% 16,680
2021-03-18 2021-03-16 4.150 0 -204,000
2020-12-15 2020-12-11 3.310 204,000 -1,810,000 0.01% 675,240
2020-06-18 2020-06-16 1.050 2,014,000 -500,000 0.10% 2,114,700
2020-04-21 2020-04-17 1.700 2,514,000 -6,000,000 0.13% 4,273,800
2020-04-20 2020-04-16 1.700 8,514,000 +6,500,000 0.44% 14,473,800
2020-03-20 2020-03-18 2.210 2,014,000 +1,810,000 0.10% 4,450,940
2019-10-17 2019-10-15 36.000 204,000 +191,250 0.01% 7,344,000
2019-08-14 2019-08-12 38.120 12,750 -2,750 0.01% 486,030
2019-08-07 2019-08-05 40.240 15,500 +15,500 0.01% 623,720
2014-07-18 2014-07-16 18.996 0

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