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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 24,750,000 +0 2.69% 7,425,000
2025-10-13 2025-10-09 0.305 24,750,000 +0 2.69% 7,548,750
2025-10-10 2025-10-08 0.305 24,750,000 +0 2.69% 7,548,750
2025-10-09 2025-10-06 0.305 24,750,000 +0 2.69% 7,548,750
2025-10-08 2025-10-03 0.305 24,750,000 +0 2.69% 7,548,750
2025-10-06 2025-10-02 0.310 24,750,000 +0 2.69% 7,672,500
2025-10-03 2025-09-30 0.310 24,750,000 +0 2.69% 7,672,500
2025-10-02 2025-09-29 0.305 24,750,000 +0 2.69% 7,548,750
2025-09-30 2025-09-26 0.305 24,750,000 +0 2.69% 7,548,750
2025-09-29 2025-09-25 0.305 24,750,000 +0 2.69% 7,548,750
2025-09-26 2025-09-24 0.310 24,750,000 +0 2.69% 7,672,500
2025-09-25 2025-09-23 0.295 24,750,000 +0 2.69% 7,301,250
2025-09-24 2025-09-22 0.305 24,750,000 +0 2.69% 7,548,750
2025-09-23 2025-09-19 0.305 24,750,000 +0 2.69% 7,548,750
2025-09-22 2025-09-18 0.305 24,750,000 +0 2.69% 7,548,750
2025-09-19 2025-09-17 0.315 24,750,000 -100,000 2.69% 7,796,250
2025-09-18 2025-09-16 0.310 24,850,000 +200,000 2.71% 7,703,500
2025-09-17 2025-09-15 0.325 24,650,000 -30,000 2.68% 8,011,250
2025-08-29 2025-08-27 0.315 24,680,000 +20,000 2.69% 7,774,200
2025-08-13 2025-08-11 0.305 24,660,000 -20,000 2.68% 7,521,300
2025-08-12 2025-08-08 0.300 24,680,000 +90,000 2.69% 7,404,000
2025-08-08 2025-08-06 0.305 24,590,000 +100,000 2.68% 7,499,950
2025-08-07 2025-08-05 0.295 24,490,000 +20,000 2.67% 7,224,550
2025-08-06 2025-08-04 0.295 24,470,000 -900,000 2.66% 7,218,650
2025-08-04 2025-07-31 0.325 25,370,000 -50,000 2.76% 8,245,250
2025-08-01 2025-07-30 0.315 25,420,000 +90,000 2.77% 8,007,300
2025-07-30 2025-07-28 0.300 25,330,000 +20,000 2.76% 7,599,000
2025-07-28 2025-07-24 0.300 25,310,000 +260,000 2.76% 7,593,000
2025-07-17 2025-07-15 0.300 25,050,000 +120,000 2.73% 7,515,000
2025-07-16 2025-07-14 0.300 24,930,000 +50,000 2.71% 7,479,000
2025-07-11 2025-07-09 0.305 24,880,000 +50,000 2.71% 7,588,400
2025-07-10 2025-07-08 0.305 24,830,000 +60,000 2.70% 7,573,150
2025-07-09 2025-07-07 0.305 24,770,000 -40,000 2.70% 7,554,850
2025-07-08 2025-07-04 0.305 24,810,000 -40,000 2.70% 7,567,050
2025-07-07 2025-07-03 0.305 24,850,000 +30,000 2.71% 7,579,250
2025-07-02 2025-06-27 0.310 24,820,000 +40,000 2.70% 7,694,200
2025-06-30 2025-06-26 0.315 24,780,000 -50,000 2.70% 7,805,700
2025-06-27 2025-06-25 0.305 24,830,000 +500,000 2.70% 7,573,150
2025-06-26 2025-06-24 0.300 24,330,000 +10,000 2.65% 7,299,000
2025-06-25 2025-06-23 0.310 24,320,000 +140,000 2.65% 7,539,200
2025-06-23 2025-06-19 0.300 24,180,000 +90,000 2.63% 7,254,000
2025-06-20 2025-06-18 0.300 24,090,000 +140,000 2.62% 7,227,000
2025-06-19 2025-06-17 0.300 23,950,000 +20,000 2.61% 7,185,000
2025-06-17 2025-06-13 0.300 23,930,000 -10,000 2.61% 7,179,000
2025-06-16 2025-06-12 0.305 23,940,000 +60,000 2.61% 7,301,700
2025-06-12 2025-06-10 0.290 23,880,000 -100,000 2.60% 6,925,200
2025-06-11 2025-06-09 0.290 23,980,000 +40,000 2.61% 6,954,200
2025-05-30 2025-05-28 0.295 23,940,000 -30,000 2.61% 7,062,300
2025-05-27 2025-05-23 0.300 23,970,000 -80,000 2.61% 7,191,000
2025-05-21 2025-05-19 0.295 24,050,000 -20,000 2.62% 7,094,750
2025-05-19 2025-05-15 0.295 24,070,000 +10,000 2.62% 7,100,650
2025-05-15 2025-05-13 0.310 24,060,000 -510,000 2.62% 7,458,600
2025-05-02 2025-04-29 0.295 24,570,000 +20,000 2.68% 7,248,150
2025-04-23 2025-04-17 0.305 24,550,000 -60,000 2.67% 7,487,750
2025-04-16 2025-04-14 0.290 24,610,000 -10,000 2.68% 7,136,900
2025-04-14 2025-04-10 0.270 24,620,000 +180,000 2.68% 6,647,400
2025-04-11 2025-04-09 0.250 24,440,000 -240,000 2.66% 6,110,000
2025-04-09 2025-04-07 0.255 24,680,000 -70,000 2.69% 6,293,400
2025-04-08 2025-04-03 0.300 24,750,000 -690,000 2.69% 7,425,000
2025-03-26 2025-03-24 0.345 25,440,000 -750,000 2.77% 8,776,800
2025-03-25 2025-03-21 0.350 26,190,000 -40,000 2.85% 9,166,500
2025-03-24 2025-03-20 0.345 26,230,000 +40,000 2.86% 9,049,350
2025-03-21 2025-03-19 0.350 26,190,000 -380,000 2.85% 9,166,500
2025-03-20 2025-03-18 0.350 26,570,000 -10,000 2.89% 9,299,500
2025-03-19 2025-03-17 0.340 26,580,000 -570,000 2.89% 9,037,200
2025-03-18 2025-03-14 0.320 27,150,000 +120,000 2.96% 8,688,000
2025-03-17 2025-03-13 0.310 27,030,000 +70,000 2.94% 8,379,300
2025-03-13 2025-03-11 0.315 26,960,000 +30,000 2.94% 8,492,400
2025-02-21 2025-02-19 0.300 26,930,000 +30,000 2.93% 8,079,000
2025-02-20 2025-02-18 0.325 26,900,000 +200,000 2.93% 8,742,500
2025-02-17 2025-02-13 0.300 26,700,000 +50,000 2.91% 8,010,000
2025-02-14 2025-02-12 0.305 26,650,000 +250,000 2.90% 8,128,250
2025-02-13 2025-02-11 0.295 26,400,000 +50,000 2.87% 7,788,000
2025-02-12 2025-02-10 0.315 26,350,000 +20,000 2.87% 8,300,250
2025-02-10 2025-02-06 0.320 26,330,000 +260,000 2.87% 8,425,600
2025-02-07 2025-02-05 0.320 26,070,000 +30,000 2.84% 8,342,400
2025-02-06 2025-02-04 0.300 26,040,000 -80,000 2.84% 7,812,000
2025-02-05 2025-02-03 0.325 26,120,000 -30,000 2.84% 8,489,000
2025-02-03 2025-01-24 0.300 26,150,000 +10,000 2.85% 7,845,000
2025-01-27 2025-01-23 0.295 26,140,000 +10,000 2.85% 7,711,300
2025-01-23 2025-01-21 0.310 26,130,000 +540,000 2.84% 8,100,300
2025-01-22 2025-01-20 0.270 25,590,000 -60,000 2.79% 6,909,300
2025-01-21 2025-01-17 0.270 25,650,000 -20,000 2.79% 6,925,500
2025-01-20 2025-01-16 0.270 25,670,000 -240,000 2.79% 6,930,900
2025-01-17 2025-01-15 0.260 25,910,000 -40,000 2.82% 6,736,600
2025-01-03 2024-12-31 0.240 25,950,000 +200,000 2.83% 6,228,000
2025-01-02 2024-12-27 0.255 25,750,000 +20,000 2.80% 6,566,250
2024-12-23 2024-12-19 0.238 25,730,000 +100,000 2.80% 6,123,740
2024-12-20 2024-12-18 0.243 25,630,000 +140,000 2.79% 6,228,090
2024-12-17 2024-12-13 0.243 25,490,000 +10,000 2.78% 6,194,070
2024-12-10 2024-12-06 0.243 25,480,000 +10,000 2.77% 6,191,640
2024-12-04 2024-12-02 0.255 25,470,000 -90,000 2.77% 6,494,850
2024-12-03 2024-11-29 0.255 25,560,000 -170,000 2.78% 6,517,800
2024-11-26 2024-11-22 0.250 25,730,000 -860,000 2.80% 6,432,500
2024-11-11 2024-11-07 0.265 26,590,000 +20,000 2.89% 7,046,350
2024-11-08 2024-11-06 0.265 26,570,000 +140,000 2.89% 7,041,050
2024-11-07 2024-11-05 0.265 26,430,000 +20,000 2.88% 7,003,950
2024-11-05 2024-11-01 0.270 26,410,000 -110,000 2.88% 7,130,700
2024-10-30 2024-10-28 0.290 26,520,000 +50,000 2.89% 7,690,800
2024-10-28 2024-10-24 0.270 26,470,000 +20,000 2.88% 7,146,900
2024-10-24 2024-10-22 0.290 26,450,000 -140,000 2.88% 7,670,500
2024-10-16 2024-10-14 0.290 26,590,000 -20,000 2.89% 7,711,100
2024-10-15 2024-10-10 0.310 26,610,000 +120,000 2.90% 8,249,100
2024-10-08 2024-10-04 0.310 26,490,000 +20,000 2.88% 8,211,900
2024-10-07 2024-10-03 0.320 26,470,000 +80,000 2.88% 8,470,400
2024-10-04 2024-10-02 0.305 26,390,000 +90,000 2.87% 8,048,950
2024-10-03 2024-09-30 0.275 26,300,000 +70,000 2.86% 7,232,500
2024-10-02 2024-09-27 0.280 26,230,000 +60,000 2.86% 7,344,400
2024-09-30 2024-09-26 0.260 26,170,000 +30,000 2.85% 6,804,200
2024-09-27 2024-09-25 0.255 26,140,000 +50,000 2.85% 6,665,700
2024-09-26 2024-09-24 0.265 26,090,000 +170,000 2.84% 6,913,850
2024-09-24 2024-09-20 0.245 25,920,000 +40,000 2.82% 6,350,400
2024-09-23 2024-09-19 0.249 25,880,000 +10,000 2.82% 6,444,120
2024-09-20 2024-09-17 0.250 25,870,000 -10,000 2.82% 6,467,500
2024-09-19 2024-09-16 0.255 25,880,000 +20,000 2.82% 6,599,400
2024-09-11 2024-09-09 0.260 25,860,000 +370,000 2.82% 6,723,600
2024-09-10 2024-09-05 0.265 25,490,000 +90,000 2.78% 6,754,850
2024-09-04 2024-09-02 0.270 25,400,000 -20,000 2.77% 6,858,000
2024-09-03 2024-08-30 0.280 25,420,000 -60,000 2.77% 7,117,600
2024-09-02 2024-08-29 0.280 25,480,000 -490,000 2.77% 7,134,400
2024-08-30 2024-08-28 0.280 25,970,000 -30,000 2.83% 7,271,600
2024-08-29 2024-08-27 0.290 26,000,000 -30,000 2.83% 7,540,000
2024-08-23 2024-08-21 0.295 26,030,000 -300,000 2.83% 7,678,850
2024-08-21 2024-08-19 0.295 26,330,000 -760,000 2.87% 7,767,350
2024-08-19 2024-08-15 0.310 27,090,000 -190,000 2.95% 8,397,900
2024-08-16 2024-08-14 0.300 27,280,000 +240,000 2.97% 8,184,000
2024-08-15 2024-08-13 0.295 27,040,000 +40,000 2.94% 7,976,800
2024-08-14 2024-08-12 0.310 27,000,000 +300,000 2.94% 8,370,000
2024-08-08 2024-08-06 0.275 26,700,000 +10,000 2.91% 7,342,500
2024-08-07 2024-08-05 0.280 26,690,000 -780,000 2.91% 7,473,200
2024-07-24 2024-07-22 0.295 27,470,000 +100,000 2.99% 8,103,650
2024-07-19 2024-07-17 0.300 27,370,000 +20,000 2.98% 8,211,000
2024-07-18 2024-07-16 0.305 27,350,000 +10,000 2.98% 8,341,750
2024-07-12 2024-07-10 0.300 27,340,000 +70,000 2.98% 8,202,000
2024-07-05 2024-07-03 0.285 27,270,000 +40,000 2.97% 7,771,950
2024-07-04 2024-07-02 0.290 27,230,000 +10,000 2.96% 7,896,700
2024-06-26 2024-06-24 0.310 27,220,000 -30,000 2.96% 8,438,200
2024-06-25 2024-06-21 0.310 27,250,000 -30,000 2.97% 8,447,500
2024-06-21 2024-06-19 0.315 27,280,000 +20,000 2.97% 8,593,200
2024-06-17 2024-06-13 0.335 27,260,000 +20,000 2.97% 9,132,100
2024-06-13 2024-06-11 0.325 27,240,000 -120,000 2.97% 8,853,000
2024-06-12 2024-06-07 0.310 27,360,000 +560,000 2.98% 8,481,600
2024-06-11 2024-06-06 0.320 26,800,000 -180,000 2.92% 8,576,000
2024-06-07 2024-06-05 0.320 26,980,000 -130,000 2.94% 8,633,600
2024-06-03 2024-05-30 0.340 27,110,000 +250,000 2.95% 9,217,400
2024-05-31 2024-05-29 0.360 26,860,000 -320,000 2.92% 9,669,600
2024-05-30 2024-05-28 0.340 27,180,000 -20,000 2.96% 9,241,200
2024-05-28 2024-05-24 0.345 27,200,000 -160,000 2.96% 9,384,000
2024-05-27 2024-05-23 0.355 27,360,000 -50,000 2.98% 9,712,800
2024-05-22 2024-05-20 0.345 27,410,000 +510,000 2.98% 9,456,450
2024-05-21 2024-05-17 0.335 26,900,000 +580,000 2.93% 9,011,500
2024-05-20 2024-05-16 0.325 26,320,000 -310,000 2.87% 8,554,000
2024-05-17 2024-05-14 0.320 26,630,000 -830,000 2.90% 8,521,600
2024-05-16 2024-05-13 0.325 27,460,000 +10,000 2.99% 8,924,500
2024-05-14 2024-05-10 0.325 27,450,000 +100,000 2.99% 8,921,250
2024-05-13 2024-05-09 0.305 27,350,000 +20,000 2.98% 8,341,750
2024-05-09 2024-05-07 0.305 27,330,000 +50,000 2.98% 8,335,650
2024-05-08 2024-05-06 0.310 27,280,000 +20,000 2.97% 8,456,800
2024-05-07 2024-05-03 0.300 27,260,000 +670,000 2.97% 8,178,000
2024-05-06 2024-05-02 0.300 26,590,000 -320,000 2.89% 7,977,000
2024-05-03 2024-04-30 0.300 26,910,000 -100,000 2.93% 8,073,000
2024-05-02 2024-04-29 0.315 27,010,000 -60,000 2.94% 8,508,150
2024-04-30 2024-04-26 0.275 27,070,000 +240,000 2.95% 7,444,250
2024-04-29 2024-04-25 0.260 26,830,000 +40,000 2.92% 6,975,800
2024-04-26 2024-04-24 0.245 26,790,000 -410,000 2.92% 6,563,550
2024-04-25 2024-04-23 0.265 27,200,000 -50,000 2.96% 7,208,000
2024-04-24 2024-04-22 0.265 27,250,000 -430,000 2.97% 7,221,250
2024-04-22 2024-04-18 0.270 27,680,000 -40,000 2.52% 7,473,600
2024-04-19 2024-04-17 0.265 27,720,000 -80,000 2.52% 7,345,800
2024-04-18 2024-04-16 0.260 27,800,000 -40,000 2.53% 7,228,000
2024-04-17 2024-04-15 0.270 27,840,000 -90,000 2.53% 7,516,800
2024-04-16 2024-04-12 0.260 27,930,000 -290,000 2.54% 7,261,800
2024-04-15 2024-04-11 0.243 28,220,000 +670,000 2.57% 6,857,460
2024-04-12 2024-04-10 0.255 27,550,000 -40,000 2.50% 7,025,250
2024-04-11 2024-04-09 0.260 27,590,000 -130,000 2.51% 7,173,400
2024-04-10 2024-04-08 0.265 27,720,000 -150,000 2.52% 7,345,800
2024-04-09 2024-04-05 0.270 27,870,000 -180,000 2.53% 7,524,900
2024-04-08 2024-04-03 0.255 28,050,000 +500,000 2.55% 7,152,750
2024-04-05 2024-04-02 0.245 27,550,000 -590,000 2.50% 6,749,750
2024-04-03 2024-03-28 0.239 28,140,000 -250,000 2.56% 6,725,460
2024-04-02 2024-03-27 0.240 28,390,000 -550,000 2.58% 6,813,600
2024-03-28 2024-03-26 0.230 28,940,000 -460,000 2.63% 6,656,200
2024-03-27 2024-03-25 0.228 29,400,000 -620,000 2.67% 6,703,200
2024-03-26 2024-03-22 0.234 30,020,000 -40,000 2.73% 7,024,680
2024-03-25 2024-03-21 0.239 30,060,000 -90,000 2.73% 7,184,340
2024-03-22 2024-03-20 0.249 30,150,000 -30,000 2.74% 7,507,350
2024-03-21 2024-03-19 0.230 30,180,000 -240,000 2.74% 6,941,400
2024-03-20 2024-03-18 0.232 30,420,000 -310,000 2.77% 7,057,440
2024-03-19 2024-03-15 0.226 30,730,000 -290,000 2.79% 6,944,980
2024-03-18 2024-03-14 0.235 31,020,000 -280,000 2.82% 7,289,700
2024-03-14 2024-03-12 0.248 31,300,000 -230,000 2.85% 7,762,400
2024-03-13 2024-03-11 0.229 31,530,000 +140,000 2.87% 7,220,370
2024-03-12 2024-03-08 0.233 31,390,000 +200,000 2.85% 7,313,870
2024-03-11 2024-03-07 0.250 31,190,000 -300,000 2.84% 7,797,500
2024-03-08 2024-03-06 0.240 31,490,000 -100,000 2.86% 7,557,600
2024-03-07 2024-03-05 0.230 31,590,000 -440,000 2.87% 7,265,700
2024-03-06 2024-03-04 0.228 32,030,000 -190,000 2.91% 7,302,840
2024-03-05 2024-03-01 0.217 32,220,000 +130,000 2.93% 6,991,740
2024-02-28 2024-02-26 0.240 32,090,000 -50,000 2.92% 7,701,600
2024-02-27 2024-02-23 0.249 32,140,000 +80,000 2.92% 8,002,860
2024-02-26 2024-02-22 0.233 32,060,000 +470,000 2.91% 7,469,980
2024-02-23 2024-02-21 0.225 31,590,000 -150,000 2.87% 7,107,750
2024-02-21 2024-02-19 0.219 31,740,000 +40,000 2.89% 6,951,060
2024-02-20 2024-02-16 0.228 31,700,000 +30,000 2.88% 7,227,600
2024-02-19 2024-02-15 0.225 31,670,000 +20,000 2.88% 7,125,750
2024-02-16 2024-02-14 0.225 31,650,000 +320,000 2.88% 7,121,250
2024-02-08 2024-02-06 0.210 31,330,000 +90,000 2.85% 6,579,300
2024-02-07 2024-02-05 0.210 31,240,000 +60,000 2.84% 6,560,400
2024-01-30 2024-01-26 0.203 31,180,000 +20,000 2.83% 6,329,540
2024-01-26 2024-01-24 0.199 31,160,000 -90,000 2.83% 6,200,840
2024-01-24 2024-01-22 0.199 31,250,000 -190,000 2.84% 6,218,750
2024-01-23 2024-01-19 0.203 31,440,000 -750,000 2.86% 6,382,320
2024-01-22 2024-01-18 0.188 32,190,000 +30,000 2.93% 6,051,720
2024-01-17 2024-01-15 0.200 32,160,000 +20,000 2.92% 6,432,000
2024-01-16 2024-01-12 0.200 32,140,000 -130,000 2.92% 6,428,000
2024-01-11 2024-01-09 0.200 32,270,000 -310,000 2.93% 6,454,000
2024-01-09 2024-01-05 0.212 32,580,000 -60,000 2.96% 6,906,960
2024-01-08 2024-01-04 0.200 32,640,000 -170,000 2.97% 6,528,000
2024-01-05 2024-01-03 0.190 32,810,000 -420,000 2.98% 6,233,900
2024-01-04 2024-01-02 0.191 33,230,000 -460,000 3.02% 6,346,930
2024-01-03 2023-12-29 0.190 33,690,000 -70,000 3.06% 6,401,100
2024-01-02 2023-12-28 0.190 33,760,000 -160,000 3.07% 6,414,400
2023-12-29 2023-12-27 0.183 33,920,000 -80,000 3.08% 6,207,360
2023-12-28 2023-12-22 0.185 34,000,000 -40,000 3.09% 6,290,000
2023-12-27 2023-12-21 0.171 34,040,000 +10,000 3.09% 5,820,840
2023-12-22 2023-12-20 0.166 34,030,000 +20,000 3.09% 5,648,980
2023-12-21 2023-12-19 0.167 34,010,000 -980,000 3.09% 5,679,670
2023-12-19 2023-12-15 0.200 34,990,000 +20,000 3.18% 6,998,000
2023-12-18 2023-12-14 0.200 34,970,000 -310,000 3.18% 6,994,000
2023-12-14 2023-12-12 0.195 35,280,000 -110,000 3.21% 6,879,600
2023-12-13 2023-12-11 0.200 35,390,000 -70,000 3.22% 7,078,000
2023-12-12 2023-12-08 0.200 35,460,000 -170,000 3.22% 7,092,000
2023-12-08 2023-12-06 0.198 35,630,000 -120,000 3.24% 7,054,740
2023-12-07 2023-12-05 0.197 35,750,000 -320,000 3.25% 7,042,750
2023-12-06 2023-12-04 0.198 36,070,000 -150,000 3.28% 7,141,860
2023-12-05 2023-12-01 0.198 36,220,000 -300,000 3.29% 7,171,560
2023-12-04 2023-11-30 0.200 36,520,000 -40,000 3.32% 7,304,000
2023-11-30 2023-11-28 0.197 36,560,000 -80,000 3.32% 7,202,320
2023-11-29 2023-11-27 0.198 36,640,000 -90,000 3.33% 7,254,720
2023-11-28 2023-11-24 0.199 36,730,000 -40,000 3.34% 7,309,270
2023-11-27 2023-11-23 0.192 36,770,000 -150,000 3.34% 7,059,840
2023-11-24 2023-11-22 0.198 36,920,000 -40,000 3.36% 7,310,160
2023-11-22 2023-11-20 0.196 36,960,000 -130,000 3.36% 7,244,160
2023-11-21 2023-11-17 0.200 37,090,000 -170,000 3.37% 7,418,000
2023-11-17 2023-11-15 0.210 37,260,000 -90,000 3.39% 7,824,600
2023-11-16 2023-11-14 0.205 37,350,000 -90,000 3.40% 7,656,750
2023-11-14 2023-11-10 0.193 37,440,000 -40,000 3.40% 7,225,920
2023-11-13 2023-11-09 0.185 37,480,000 +50,000 3.41% 6,933,800
2023-11-10 2023-11-08 0.199 37,430,000 +350,000 3.40% 7,448,570
2023-11-09 2023-11-07 0.240 37,080,000 +790,000 3.37% 8,899,200
2023-11-08 2023-11-06 0.225 36,290,000 -110,000 3.30% 8,165,250
2023-11-07 2023-11-03 0.225 36,400,000 +30,000 3.31% 8,190,000
2023-11-06 2023-11-02 0.212 36,370,000 +70,000 3.31% 7,710,440
2023-11-03 2023-11-01 0.207 36,300,000 +320,000 3.30% 7,514,100
2023-11-02 2023-10-31 0.219 35,980,000 -340,000 3.27% 7,879,620
2023-11-01 2023-10-30 0.180 36,320,000 +20,000 3.30% 6,537,600
2023-10-27 2023-10-25 0.186 36,300,000 -20,000 3.30% 6,751,800
2023-10-26 2023-10-24 0.177 36,320,000 +10,000 3.30% 6,428,640
2023-10-20 2023-10-18 0.178 36,310,000 -90,000 3.30% 6,463,180
2023-10-19 2023-10-17 0.179 36,400,000 -250,000 3.31% 6,515,600
2023-10-16 2023-10-12 0.188 36,650,000 +20,000 3.33% 6,890,200
2023-10-10 2023-10-06 0.176 36,630,000 -140,000 3.33% 6,446,880
2023-10-06 2023-10-04 0.172 36,770,000 +20,000 3.34% 6,324,440
2023-10-04 2023-09-29 0.180 36,750,000 -40,000 3.34% 6,615,000
2023-09-29 2023-09-27 0.178 36,790,000 +10,000 3.34% 6,548,620
2023-09-22 2023-09-20 0.170 36,780,000 +20,000 3.34% 6,252,600
2023-09-21 2023-09-19 0.176 36,760,000 +20,000 3.34% 6,469,760
2023-09-18 2023-09-14 0.169 36,740,000 +10,000 3.34% 6,209,060
2023-09-14 2023-09-12 0.168 36,730,000 +50,000 3.34% 6,170,640
2023-09-13 2023-09-11 0.168 36,680,000 -100,000 3.33% 6,162,240
2023-09-12 2023-09-07 0.167 36,780,000 -110,000 3.34% 6,142,260
2023-09-11 2023-09-06 0.179 36,890,000 +30,000 3.35% 6,603,310
2023-09-07 2023-09-05 0.173 36,860,000 +20,000 3.35% 6,376,780
2023-09-06 2023-09-04 0.189 36,840,000 -230,000 3.35% 6,962,760
2023-08-30 2023-08-28 0.177 37,070,000 +520,000 3.37% 6,561,390
2023-08-28 2023-08-24 0.205 36,550,000 -20,000 3.32% 7,492,750
2023-08-15 2023-08-11 0.177 36,570,000 +530,000 3.32% 6,472,890
2023-08-14 2023-08-10 0.179 36,040,000 -540,000 3.28% 6,451,160
2023-08-11 2023-08-09 0.206 36,580,000 +20,000 3.33% 7,535,480
2023-08-10 2023-08-08 0.209 36,560,000 +60,000 3.32% 7,641,040
2023-08-09 2023-08-07 0.222 36,500,000 -120,000 3.32% 8,103,000
2023-08-08 2023-08-04 0.206 36,620,000 +270,000 3.33% 7,543,720
2023-08-04 2023-08-02 0.203 36,350,000 +70,000 3.30% 7,379,050
2023-08-03 2023-08-01 0.204 36,280,000 -90,000 3.30% 7,401,120
2023-08-02 2023-07-31 0.206 36,370,000 -1,130,000 3.31% 7,492,220
2023-08-01 2023-07-28 0.190 37,500,000 -10,000 3.41% 7,125,000
2023-07-28 2023-07-26 0.179 37,510,000 +100,000 3.41% 6,714,290
2023-07-27 2023-07-25 0.172 37,410,000 +30,000 3.40% 6,434,520
2023-07-25 2023-07-21 0.170 37,380,000 +30,000 3.40% 6,354,600
2023-07-19 2023-07-14 0.164 37,350,000 +60,000 3.40% 6,125,400
2023-07-18 2023-07-13 0.180 37,290,000 +20,000 3.39% 6,712,200
2023-07-14 2023-07-12 0.172 37,270,000 +40,000 3.39% 6,410,440
2023-06-29 2023-06-27 0.160 37,230,000 -190,000 3.38% 5,956,800
2023-06-23 2023-06-20 0.162 37,420,000 +20,000 3.40% 6,062,040
2023-06-21 2023-06-19 0.163 37,400,000 +40,000 3.40% 6,096,200
2023-06-19 2023-06-15 0.158 37,360,000 +40,000 3.40% 5,902,880
2023-06-16 2023-06-14 0.165 37,320,000 +110,000 3.39% 6,157,800
2023-06-15 2023-06-13 0.163 37,210,000 +60,000 3.38% 6,065,230
2023-06-06 2023-06-02 0.162 37,150,000 +190,000 3.38% 6,018,300
2023-06-05 2023-06-01 0.161 36,960,000 +10,000 3.36% 5,950,560
2023-06-02 2023-05-31 0.165 36,950,000 +20,000 3.36% 6,096,750
2023-05-31 2023-05-29 0.159 36,930,000 +70,000 3.36% 5,871,870
2023-05-30 2023-05-25 0.171 36,860,000 +50,000 3.35% 6,303,060
2023-05-25 2023-05-23 0.166 36,810,000 -1,250,000 3.35% 6,110,460
2023-05-11 2023-05-09 0.173 38,060,000 -80,000 3.46% 6,584,380
2023-05-10 2023-05-08 0.159 38,140,000 -190,000 3.47% 6,064,260
2023-05-08 2023-05-04 0.166 38,330,000 -30,000 3.48% 6,362,780
2023-05-05 2023-05-03 0.164 38,360,000 -500,000 3.49% 6,291,040
2023-04-28 2023-04-26 0.160 38,860,000 +100,000 3.53% 6,217,600
2023-04-27 2023-04-25 0.153 38,760,000 +110,000 3.52% 5,930,280
2023-04-26 2023-04-24 0.151 38,650,000 -450,000 3.51% 5,836,150
2023-04-24 2023-04-20 0.151 39,100,000 +20,000 3.55% 5,904,100
2023-04-20 2023-04-18 0.156 39,080,000 -20,000 3.55% 6,096,480
2023-04-19 2023-04-17 0.156 39,100,000 -340,000 3.55% 6,099,600
2023-04-11 2023-04-04 0.149 39,440,000 -80,000 3.59% 5,876,560
2023-04-06 2023-04-03 0.150 39,520,000 -270,000 3.59% 5,928,000
2023-04-03 2023-03-30 0.152 39,790,000 -470,000 3.62% 6,048,080
2023-03-28 2023-03-24 0.152 40,260,000 +60,000 3.66% 6,119,520
2023-03-27 2023-03-23 0.146 40,200,000 +20,000 3.65% 5,869,200
2023-03-23 2023-03-21 0.150 40,180,000 -180,000 3.65% 6,027,000
2023-03-21 2023-03-17 0.145 40,360,000 +10,000 3.67% 5,852,200
2023-03-20 2023-03-16 0.152 40,350,000 -60,000 3.67% 6,133,200
2023-03-17 2023-03-15 0.155 40,410,000 -20,000 3.67% 6,263,550
2023-03-16 2023-03-14 0.151 40,430,000 -80,000 3.68% 6,104,930
2023-03-14 2023-03-10 0.146 40,510,000 -70,000 3.68% 5,914,460
2023-03-13 2023-03-09 0.155 40,580,000 +40,000 3.69% 6,289,900
2023-03-10 2023-03-08 0.146 40,540,000 -10,000 3.69% 5,918,840
2023-03-09 2023-03-07 0.150 40,550,000 +130,000 3.69% 6,082,500
2023-03-08 2023-03-06 0.150 40,420,000 +60,000 3.67% 6,063,000
2023-03-06 2023-03-02 0.145 40,360,000 +50,000 3.67% 5,852,200
2023-03-02 2023-02-28 0.154 40,310,000 -20,000 3.66% 6,207,740
2023-03-01 2023-02-27 0.148 40,330,000 +230,000 3.67% 5,968,840
2023-02-28 2023-02-24 0.148 40,100,000 -140,000 3.65% 5,934,800
2023-02-27 2023-02-23 0.149 40,240,000 -70,000 3.66% 5,995,760
2023-02-24 2023-02-22 0.146 40,310,000 +140,000 3.66% 5,885,260
2023-02-20 2023-02-16 0.150 40,170,000 +10,000 3.65% 6,025,500
2023-02-13 2023-02-09 0.160 40,160,000 -950,000 3.65% 6,425,600
2023-02-10 2023-02-08 0.161 41,110,000 +40,000 3.74% 6,618,710
2023-02-09 2023-02-07 0.147 41,070,000 +490,000 3.73% 6,037,290
2023-02-06 2023-02-02 0.150 40,580,000 -240,000 3.69% 6,087,000
2023-02-03 2023-02-01 0.151 40,820,000 -210,000 3.71% 6,163,820
2023-02-01 2023-01-30 0.146 41,030,000 -150,000 3.73% 5,990,380
2023-01-31 2023-01-27 0.141 41,180,000 +10,000 3.74% 5,806,380
2023-01-30 2023-01-26 0.146 41,170,000 +240,000 3.74% 6,010,820
2023-01-26 2023-01-19 0.147 40,930,000 +20,000 3.72% 6,016,710
2023-01-18 2023-01-16 0.150 40,910,000 +30,000 3.72% 6,136,500
2023-01-17 2023-01-13 0.143 40,880,000 +90,000 3.72% 5,845,840
2023-01-16 2023-01-12 0.150 40,790,000 +260,000 3.71% 6,118,500
2023-01-06 2023-01-04 0.150 40,530,000 +120,000 3.68% 6,079,500
2023-01-04 2022-12-30 0.145 40,410,000 +10,000 3.67% 5,859,450
2022-12-30 2022-12-28 0.160 40,400,000 -50,000 3.67% 6,464,000
2022-12-29 2022-12-23 0.143 40,450,000 +10,000 3.68% 5,784,350
2022-12-23 2022-12-21 0.150 40,440,000 +30,000 3.68% 6,066,000
2022-12-22 2022-12-20 0.154 40,410,000 +30,000 3.67% 6,223,140
2022-12-16 2022-12-14 0.155 40,380,000 +150,000 3.67% 6,258,900
2022-12-13 2022-12-09 0.165 40,230,000 -360,000 3.66% 6,637,950
2022-12-08 2022-12-06 0.154 40,590,000 -150,000 3.69% 6,250,860
2022-12-07 2022-12-05 0.153 40,740,000 -10,000 3.70% 6,233,220
2022-11-29 2022-11-25 0.153 40,750,000 -80,000 3.70% 6,234,750
2022-11-18 2022-11-16 0.155 40,830,000 +170,000 3.71% 6,328,650
2022-11-16 2022-11-14 0.150 40,660,000 -210,000 3.70% 6,099,000
2022-11-07 2022-11-03 0.182 40,870,000 -10,000 3.72% 7,438,340
2022-11-03 2022-11-01 0.173 40,880,000 -60,000 3.72% 7,072,240
2022-11-02 2022-10-31 0.173 40,940,000 -700,000 3.72% 7,082,620
2022-11-01 2022-10-28 0.145 41,640,000 -20,000 3.79% 6,037,800
2022-10-26 2022-10-24 0.130 41,660,000 -60,000 3.79% 5,415,800
2022-10-25 2022-10-21 0.136 41,720,000 +20,000 3.79% 5,673,920
2022-10-24 2022-10-20 0.138 41,700,000 -90,000 3.79% 5,754,600
2022-10-17 2022-10-13 0.137 41,790,000 +290,000 3.80% 5,725,230
2022-10-13 2022-10-11 0.145 41,500,000 -60,000 3.77% 6,017,500
2022-10-07 2022-10-05 0.140 41,560,000 -10,000 3.78% 5,818,400
2022-10-05 2022-09-30 0.140 41,570,000 -20,000 3.78% 5,819,800
2022-09-30 2022-09-28 0.126 41,590,000 +20,000 3.78% 5,240,340
2022-09-28 2022-09-26 0.129 41,570,000 +60,000 3.78% 5,362,530
2022-09-27 2022-09-23 0.132 41,510,000 +50,000 3.77% 5,479,320
2022-09-15 2022-09-13 0.128 41,460,000 -220,000 3.77% 5,306,880
2022-09-14 2022-09-09 0.128 41,680,000 +40,000 3.79% 5,335,040
2022-09-09 2022-09-07 0.125 41,640,000 +170,000 3.79% 5,205,000
2022-09-06 2022-09-02 0.137 41,470,000 +50,000 3.77% 5,681,390
2022-09-05 2022-09-01 0.136 41,420,000 -10,000 3.77% 5,633,120
2022-09-02 2022-08-31 0.145 41,430,000 +100,000 3.77% 6,007,350
2022-08-26 2022-08-24 0.143 41,330,000 +100,000 3.76% 5,910,190
2022-08-25 2022-08-23 0.152 41,230,000 +50,000 3.75% 6,266,960
2022-08-18 2022-08-16 0.157 41,180,000 +120,000 3.74% 6,465,260
2022-08-17 2022-08-15 0.158 41,060,000 +40,000 3.73% 6,487,480
2022-08-16 2022-08-12 0.170 41,020,000 +140,000 3.73% 6,973,400
2022-08-12 2022-08-10 0.152 40,880,000 +50,000 3.72% 6,213,760
2022-08-09 2022-08-05 0.160 40,830,000 +30,000 3.71% 6,532,800
2022-08-05 2022-08-03 0.156 40,800,000 +20,000 3.71% 6,364,800
2022-08-03 2022-08-01 0.156 40,780,000 -20,000 3.71% 6,361,680
2022-07-29 2022-07-27 0.170 40,800,000 +180,000 3.71% 6,936,000
2022-07-27 2022-07-25 0.167 40,620,000 +60,000 3.69% 6,783,540
2022-07-25 2022-07-21 0.173 40,560,000 +70,000 3.69% 7,016,880
2022-07-20 2022-07-18 0.180 40,490,000 +120,000 3.68% 7,288,200
2022-07-19 2022-07-15 0.180 40,370,000 +90,000 3.67% 7,266,600
2022-07-14 2022-07-12 0.182 40,280,000 -90,000 3.66% 7,330,960
2022-07-11 2022-07-07 0.172 40,370,000 +20,000 3.67% 6,943,640
2022-07-06 2022-07-04 0.191 40,350,000 -40,000 3.67% 7,706,850
2022-07-04 2022-06-29 0.179 40,390,000 +50,000 3.67% 7,229,810
2022-06-30 2022-06-28 0.179 40,340,000 +260,000 3.67% 7,220,860
2022-06-28 2022-06-24 0.186 40,080,000 +80,000 3.64% 7,454,880
2022-06-27 2022-06-23 0.195 40,000,000 +140,000 3.64% 7,800,000
2022-06-23 2022-06-21 0.207 39,860,000 +70,000 3.62% 8,251,020
2022-06-22 2022-06-20 0.210 39,790,000 +50,000 3.62% 8,355,900
2022-06-17 2022-06-15 0.222 39,740,000 +60,000 3.61% 8,822,280
2022-06-15 2022-06-13 0.214 39,680,000 +210,000 3.61% 8,491,520
2022-06-14 2022-06-10 0.215 39,470,000 +120,000 3.59% 8,486,050
2022-06-13 2022-06-09 0.220 39,350,000 -120,000 3.58% 8,657,000
2022-06-10 2022-06-08 0.218 39,470,000 +40,000 3.59% 8,604,460
2022-06-09 2022-06-07 0.215 39,430,000 +180,000 3.58% 8,477,450
2022-06-08 2022-06-06 0.220 39,250,000 +60,000 3.57% 8,635,000
2022-06-01 2022-05-30 0.235 39,190,000 +1,040,000 3.56% 9,209,650
2022-05-31 2022-05-27 0.222 38,150,000 +610,000 3.47% 8,469,300
2022-05-27 2022-05-25 0.232 37,540,000 -150,000 3.41% 8,709,280
2022-05-25 2022-05-23 0.237 37,690,000 +20,000 3.43% 8,932,530
2022-05-23 2022-05-19 0.250 37,670,000 -10,000 3.42% 9,417,500
2022-05-17 2022-05-13 0.239 37,680,000 -190,000 3.43% 9,005,520
2022-05-16 2022-05-12 0.239 37,870,000 +180,000 3.44% 9,050,930
2022-05-12 2022-05-10 0.240 37,690,000 +410,000 3.43% 9,045,600
2022-05-11 2022-05-06 0.246 37,280,000 +90,000 3.39% 9,170,880
2022-05-10 2022-05-05 0.255 37,190,000 +10,000 3.38% 9,483,450
2022-05-06 2022-05-04 0.260 37,180,000 -150,000 3.38% 9,666,800
2022-04-28 2022-04-26 0.247 37,330,000 -160,000 3.39% 9,220,510
2022-04-22 2022-04-20 0.244 37,490,000 -40,000 3.41% 9,147,560
2022-04-21 2022-04-19 0.244 37,530,000 -230,000 3.41% 9,157,320
2022-04-20 2022-04-14 0.242 37,760,000 +160,000 3.43% 9,137,920
2022-04-19 2022-04-13 0.232 37,600,000 +60,000 3.42% 8,723,200
2022-04-14 2022-04-12 0.235 37,540,000 +140,000 3.41% 8,821,900
2022-04-13 2022-04-11 0.232 37,400,000 +130,000 3.40% 8,676,800
2022-04-12 2022-04-08 0.233 37,270,000 +420,000 3.39% 8,683,910
2022-04-11 2022-04-07 0.235 36,850,000 +100,000 3.35% 8,659,750
2022-04-01 2022-03-30 0.244 36,750,000 +160,000 3.34% 8,967,000
2022-03-31 2022-03-29 0.246 36,590,000 -40,000 3.33% 9,001,140
2022-03-30 2022-03-28 0.255 36,630,000 -20,000 3.33% 9,340,650
2022-03-29 2022-03-25 0.255 36,650,000 -330,000 3.33% 9,345,750
2022-03-28 2022-03-24 0.260 36,980,000 +470,000 3.36% 9,614,800
2022-03-25 2022-03-23 0.255 36,510,000 -170,000 3.32% 9,310,050
2022-03-23 2022-03-21 0.260 36,680,000 +10,000 3.33% 9,536,800
2022-03-22 2022-03-18 0.270 36,670,000 -100,000 3.33% 9,900,900
2022-03-21 2022-03-17 0.255 36,770,000 +20,000 3.34% 9,376,350
2022-03-17 2022-03-15 0.247 36,750,000 +10,000 3.34% 9,077,250
2022-03-16 2022-03-14 0.245 36,740,000 +290,000 3.34% 9,001,300
2022-03-15 2022-03-11 0.239 36,450,000 +310,000 3.31% 8,711,550
2022-03-11 2022-03-09 0.238 36,140,000 +30,000 3.29% 8,601,320
2022-03-09 2022-03-07 0.237 36,110,000 -90,000 3.28% 8,558,070
2022-03-08 2022-03-04 0.240 36,200,000 +50,000 3.29% 8,688,000
2022-03-07 2022-03-03 0.244 36,150,000 -140,000 3.29% 8,820,600
2022-03-04 2022-03-02 0.244 36,290,000 +380,000 3.30% 8,854,760
2022-03-03 2022-03-01 0.255 35,910,000 +10,000 3.26% 9,157,050
2022-03-01 2022-02-25 0.241 35,900,000 +710,000 3.26% 8,651,900
2022-02-28 2022-02-24 0.241 35,190,000 +40,000 3.20% 8,480,790
2022-02-25 2022-02-23 0.249 35,150,000 +440,000 3.20% 8,752,350
2022-02-22 2022-02-18 0.249 34,710,000 -90,000 3.16% 8,642,790
2022-02-17 2022-02-15 0.255 34,800,000 -60,000 3.16% 8,874,000
2022-02-16 2022-02-14 0.250 34,860,000 -10,000 3.17% 8,715,000
2022-02-15 2022-02-11 0.260 34,870,000 -130,000 3.17% 9,066,200
2022-02-11 2022-02-09 0.255 35,000,000 -350,000 3.18% 8,925,000
2022-02-09 2022-02-07 0.255 35,350,000 -10,000 3.21% 9,014,250
2022-02-08 2022-02-04 0.248 35,360,000 -70,000 3.21% 8,769,280
2022-02-07 2022-01-31 0.237 35,430,000 +130,000 3.22% 8,396,910
2022-02-04 2022-01-27 0.241 35,300,000 +120,000 3.21% 8,507,300
2022-01-28 2022-01-26 0.246 35,180,000 +210,000 3.20% 8,654,280
2022-01-27 2022-01-25 0.247 34,970,000 +40,000 3.18% 8,637,590
2022-01-24 2022-01-20 0.249 34,930,000 +120,000 3.18% 8,697,570
2022-01-20 2022-01-18 0.247 34,810,000 +60,000 3.16% 8,598,070
2022-01-19 2022-01-17 0.255 34,750,000 +10,000 3.16% 8,861,250
2022-01-12 2022-01-10 0.250 34,740,000 -100,000 3.16% 8,685,000
2022-01-11 2022-01-07 0.247 34,840,000 +40,000 3.17% 8,605,480
2022-01-10 2022-01-06 0.255 34,800,000 +440,000 3.16% 8,874,000
2022-01-06 2022-01-04 0.260 34,360,000 -70,000 3.12% 8,933,600
2022-01-05 2022-01-03 0.260 34,430,000 -120,000 3.13% 8,951,800
2022-01-04 2021-12-31 0.260 34,550,000 +20,000 3.14% 8,983,000
2021-12-30 2021-12-28 0.280 34,530,000 -30,000 3.14% 9,668,400
2021-12-29 2021-12-24 0.285 34,560,000 +60,000 3.14% 9,849,600
2021-12-23 2021-12-21 0.260 34,500,000 +10,000 3.14% 8,970,000
2021-12-22 2021-12-20 0.265 34,490,000 +80,000 3.14% 9,139,850
2021-12-21 2021-12-17 0.270 34,410,000 +100,000 3.13% 9,290,700
2021-12-20 2021-12-16 0.290 34,310,000 -90,000 3.12% 9,949,900
2021-12-16 2021-12-14 0.300 34,400,000 +50,000 3.13% 10,320,000
2021-12-13 2021-12-09 0.305 34,350,000 -120,000 3.12% 10,476,750
2021-12-10 2021-12-08 0.295 34,470,000 +60,000 3.13% 10,168,650
2021-12-08 2021-12-06 0.290 34,410,000 +10,000 3.13% 9,978,900
2021-12-06 2021-12-02 0.295 34,400,000 +230,000 3.13% 10,148,000
2021-12-03 2021-12-01 0.275 34,170,000 +50,000 3.11% 9,396,750
2021-12-02 2021-11-30 0.280 34,120,000 +10,000 3.10% 9,553,600
2021-12-01 2021-11-29 0.295 34,110,000 +20,000 3.10% 10,062,450
2021-11-29 2021-11-25 0.290 34,090,000 -70,000 3.10% 9,886,100
2021-11-24 2021-11-22 0.285 34,160,000 -60,000 3.11% 9,735,600
2021-11-23 2021-11-19 0.265 34,220,000 +110,000 3.11% 9,068,300
2021-11-22 2021-11-18 0.265 34,110,000 +240,000 3.10% 9,039,150
2021-11-19 2021-11-17 0.265 33,870,000 +90,000 3.08% 8,975,550
2021-11-18 2021-11-16 0.270 33,780,000 +440,000 3.07% 9,120,600
2021-11-17 2021-11-15 0.285 33,340,000 +390,000 3.03% 9,501,900
2021-11-15 2021-11-11 0.295 32,950,000 +1,730,000 3.00% 9,720,250
2021-11-12 2021-11-10 0.310 31,220,000 -60,000 2.84% 9,678,200
2021-11-10 2021-11-08 0.355 31,280,000 +40,000 2.84% 11,104,400
2021-11-09 2021-11-05 0.360 31,240,000 +10,000 2.84% 11,246,400
2021-11-04 2021-11-02 0.360 31,230,000 -180,000 2.84% 11,242,800
2021-11-02 2021-10-29 0.370 31,410,000 +560,000 2.86% 11,621,700
2021-11-01 2021-10-28 0.360 30,850,000 -700,000 2.80% 11,106,000
2021-10-29 2021-10-27 0.370 31,550,000 -360,000 2.87% 11,673,500
2021-10-28 2021-10-26 0.380 31,910,000 +380,000 2.90% 12,125,800
2021-10-27 2021-10-25 0.360 31,530,000 -280,000 2.87% 11,350,800
2021-10-26 2021-10-22 0.360 31,810,000 -60,000 2.89% 11,451,600
2021-10-25 2021-10-21 0.340 31,870,000 +60,000 2.90% 10,835,800
2021-10-22 2021-10-20 0.335 31,810,000 -40,000 2.89% 10,656,350
2021-10-21 2021-10-19 0.335 31,850,000 -20,000 2.90% 10,669,750
2021-10-20 2021-10-18 0.330 31,870,000 +30,000 2.90% 10,517,100
2021-10-19 2021-10-15 0.345 31,840,000 +1,950,000 2.89% 10,984,800
2021-10-18 2021-10-12 0.320 29,890,000 -440,000 2.72% 9,564,800
2021-10-15 2021-10-11 0.330 30,330,000 +110,000 2.76% 10,008,900
2021-10-12 2021-10-08 0.350 30,220,000 -100,000 2.75% 10,577,000
2021-10-11 2021-10-07 0.365 30,320,000 +100,000 2.76% 11,066,800
2021-10-08 2021-10-06 0.335 30,220,000 +40,000 2.75% 10,123,700
2021-10-07 2021-10-05 0.330 30,180,000 -90,000 2.74% 9,959,400
2021-10-06 2021-10-04 0.330 30,270,000 +70,000 2.75% 9,989,100
2021-10-05 2021-09-30 0.345 30,200,000 -10,000 2.75% 10,419,000
2021-10-04 2021-09-29 0.325 30,210,000 +50,000 2.75% 9,818,250
2021-09-30 2021-09-28 0.350 30,160,000 -10,000 2.74% 10,556,000
2021-09-28 2021-09-24 0.315 30,170,000 +70,000 2.74% 9,503,550
2021-09-27 2021-09-23 0.315 30,100,000 +70,000 2.74% 9,481,500
2021-09-24 2021-09-21 0.305 30,030,000 +30,000 2.73% 9,159,150
2021-09-23 2021-09-20 0.305 30,000,000 +40,000 2.73% 9,150,000
2021-09-20 2021-09-16 0.300 29,960,000 +10,000 2.72% 8,988,000
2021-09-15 2021-09-13 0.315 29,950,000 -80,000 2.72% 9,434,250
2021-09-14 2021-09-10 0.320 30,030,000 -20,000 2.73% 9,609,600
2021-09-13 2021-09-09 0.315 30,050,000 -30,000 2.73% 9,465,750
2021-09-09 2021-09-07 0.315 30,080,000 -140,000 2.73% 9,475,200
2021-09-08 2021-09-06 0.320 30,220,000 +40,000 2.75% 9,670,400
2021-09-07 2021-09-03 0.300 30,180,000 +150,000 2.74% 9,054,000
2021-09-06 2021-09-02 0.295 30,030,000 +20,000 2.73% 8,858,850
2021-09-03 2021-09-01 0.300 30,010,000 -20,000 2.73% 9,003,000
2021-09-02 2021-08-31 0.300 30,030,000 +100,000 2.73% 9,009,000
2021-09-01 2021-08-30 0.320 29,930,000 -100,000 2.72% 9,577,600
2021-08-31 2021-08-27 0.300 30,030,000 +90,000 2.73% 9,009,000
2021-08-30 2021-08-26 0.325 29,940,000 +10,000 2.72% 9,730,500
2021-08-27 2021-08-25 0.295 29,930,000 +160,000 2.72% 8,829,350
2021-08-26 2021-08-24 0.290 29,770,000 -120,000 2.71% 8,633,300
2021-08-25 2021-08-23 0.280 29,890,000 -50,000 2.72% 8,369,200
2021-08-24 2021-08-20 0.285 29,940,000 +20,000 2.72% 8,532,900
2021-08-23 2021-08-19 0.300 29,920,000 +90,000 2.72% 8,976,000
2021-08-20 2021-08-18 0.320 29,830,000 -70,000 2.71% 9,545,600
2021-08-19 2021-08-17 0.320 29,900,000 +40,000 2.72% 9,568,000
2021-08-17 2021-08-13 0.320 29,860,000 -10,000 2.71% 9,555,200
2021-08-16 2021-08-12 0.310 29,870,000 -30,000 2.72% 9,259,700
2021-08-13 2021-08-11 0.325 29,900,000 +2,740,000 2.72% 9,717,500
2021-08-12 2021-08-10 0.335 27,160,000 +390,000 2.47% 9,098,600
2021-08-11 2021-08-09 0.365 26,770,000 -230,000 2.43% 9,771,050
2021-08-10 2021-08-06 0.380 27,000,000 -60,000 2.45% 10,260,000
2021-08-09 2021-08-05 0.390 27,060,000 +120,000 2.46% 10,553,400
2021-08-06 2021-08-04 0.385 26,940,000 +40,000 2.45% 10,371,900
2021-08-05 2021-08-03 0.400 26,900,000 -110,000 2.45% 10,760,000
2021-08-04 2021-08-02 0.410 27,010,000 -10,000 2.46% 11,074,100
2021-08-03 2021-07-30 0.380 27,020,000 +70,000 2.46% 10,267,600
2021-08-02 2021-07-29 0.405 26,950,000 +170,000 2.45% 10,914,750
2021-07-30 2021-07-28 0.400 26,780,000 +160,000 2.43% 10,712,000
2021-07-29 2021-07-27 0.360 26,620,000 -330,000 2.42% 9,583,200
2021-07-28 2021-07-26 0.380 26,950,000 +760,000 2.45% 10,241,000
2021-07-27 2021-07-23 0.420 26,190,000 +100,000 2.38% 10,999,800
2021-07-26 2021-07-22 0.430 26,090,000 +560,000 2.37% 11,218,700
2021-07-23 2021-07-21 0.435 25,530,000 -1,230,000 2.32% 11,105,550
2021-07-22 2021-07-20 0.375 26,760,000 -370,000 2.43% 10,035,000
2021-07-21 2021-07-19 0.340 27,130,000 +140,000 2.47% 9,224,200
2021-07-20 2021-07-16 0.350 26,990,000 +30,000 2.45% 9,446,500
2021-07-19 2021-07-15 0.350 26,960,000 +90,000 2.45% 9,436,000
2021-07-16 2021-07-14 0.350 26,870,000 +570,000 2.44% 9,404,500
2021-07-15 2021-07-13 0.350 26,300,000 +130,000 2.39% 9,205,000
2021-07-14 2021-07-12 0.345 26,170,000 -100,000 2.38% 9,028,650
2021-07-13 2021-07-09 0.345 26,270,000 -400,000 2.39% 9,063,150
2021-07-12 2021-07-08 0.330 26,670,000 +50,000 2.42% 8,801,100
2021-07-09 2021-07-07 0.320 26,620,000 +160,000 2.42% 8,518,400
2021-07-08 2021-07-06 0.295 26,460,000 -270,000 2.41% 7,805,700
2021-07-07 2021-07-05 0.280 26,730,000 -250,000 2.43% 7,484,400
2021-07-06 2021-07-02 0.275 26,980,000 +1,360,000 2.45% 7,419,500
2021-07-05 2021-06-30 0.255 25,620,000 -180,000 2.33% 6,533,100
2021-07-02 2021-06-29 0.250 25,800,000 +20,000 2.35% 6,450,000
2021-06-30 2021-06-28 0.244 25,780,000 +160,000 2.34% 6,290,320
2021-06-29 2021-06-25 0.255 25,620,000 -100,000 2.33% 6,533,100
2021-06-28 2021-06-24 0.255 25,720,000 +20,000 2.34% 6,558,600
2021-06-25 2021-06-23 0.244 25,700,000 +330,000 2.34% 6,270,800
2021-06-24 2021-06-22 0.246 25,370,000 -140,000 2.31% 6,241,020
2021-06-23 2021-06-21 0.239 25,510,000 +110,000 2.32% 6,096,890
2021-06-21 2021-06-17 0.237 25,400,000 -90,000 2.31% 6,019,800
2021-06-17 2021-06-15 0.226 25,490,000 +170,000 2.32% 5,760,740
2021-06-16 2021-06-11 0.234 25,320,000 +80,000 2.30% 5,924,880
2021-06-15 2021-06-10 0.235 25,240,000 +400,000 2.29% 5,931,400
2021-06-11 2021-06-09 0.240 24,840,000 +150,000 2.26% 5,961,600
2021-06-10 2021-06-08 0.243 24,690,000 +20,000 2.24% 5,999,670
2021-06-09 2021-06-07 0.244 24,670,000 +190,000 2.24% 6,019,480
2021-06-08 2021-06-04 0.244 24,480,000 +600,000 2.23% 5,973,120
2021-06-04 2021-06-02 0.244 23,880,000 -270,000 2.17% 5,826,720
2021-06-02 2021-05-31 0.243 24,150,000 +230,000 2.20% 5,868,450
2021-05-31 2021-05-27 0.249 23,920,000 +240,000 2.17% 5,956,080
2021-05-28 2021-05-26 0.245 23,680,000 -140,000 2.15% 5,801,600
2021-05-27 2021-05-25 0.240 23,820,000 +90,000 2.17% 5,716,800
2021-05-26 2021-05-24 0.248 23,730,000 -70,000 2.16% 5,885,040
2021-05-25 2021-05-21 0.240 23,800,000 +420,000 2.16% 5,712,000
2021-05-24 2021-05-20 0.240 23,380,000 +80,000 2.13% 5,611,200
2021-05-21 2021-05-18 0.247 23,300,000 -260,000 2.12% 5,755,100
2021-05-20 2021-05-17 0.233 23,560,000 -130,000 2.14% 5,489,480
2021-05-17 2021-05-13 0.234 23,690,000 +370,000 2.15% 5,543,460
2021-05-14 2021-05-12 0.226 23,320,000 +390,000 2.12% 5,270,320
2021-05-13 2021-05-11 0.239 22,930,000 +270,000 2.08% 5,480,270
2021-05-12 2021-05-10 0.243 22,660,000 -80,000 2.06% 5,506,380
2021-05-11 2021-05-07 0.246 22,740,000 -360,000 2.07% 5,594,040
2021-05-10 2021-05-06 0.245 23,100,000 +830,000 2.10% 5,659,500
2021-05-07 2021-05-05 0.241 22,270,000 +150,000 2.02% 5,367,070
2021-05-06 2021-05-04 0.249 22,120,000 +20,000 2.01% 5,507,880
2021-05-05 2021-05-03 0.238 22,100,000 -380,000 2.01% 5,259,800
2021-05-04 2021-04-30 0.235 22,480,000 +1,100,000 2.04% 5,282,800
2021-05-03 2021-04-29 0.224 21,380,000 +860,000 1.94% 4,789,120
2021-04-30 2021-04-28 0.190 20,520,000 -890,000 1.87% 3,898,800
2021-04-29 2021-04-27 0.174 21,410,000 +40,000 1.95% 3,725,340
2021-04-28 2021-04-26 0.178 21,370,000 -60,000 1.94% 3,803,860
2021-04-27 2021-04-23 0.170 21,430,000 -700,000 1.95% 3,643,100
2021-04-23 2021-04-21 0.170 22,130,000 +810,000 2.01% 3,762,100
2021-04-22 2021-04-20 0.177 21,320,000 -1,530,000 1.94% 3,773,640
2021-04-20 2021-04-16 0.165 22,850,000 +660,000 2.08% 3,770,250
2021-04-19 2021-04-15 0.176 22,190,000 -220,000 2.02% 3,905,440
2021-04-16 2021-04-14 0.177 22,410,000 -40,000 2.04% 3,966,570
2021-04-15 2021-04-13 0.178 22,450,000 -30,000 2.04% 3,996,100
2021-04-14 2021-04-12 0.172 22,480,000 +790,000 2.04% 3,866,560
2021-04-13 2021-04-09 0.160 21,690,000 -10,000 1.97% 3,470,400
2021-04-12 2021-04-08 0.163 21,700,000 -10,000 1.97% 3,537,100
2021-04-09 2021-04-07 0.170 21,710,000 -70,000 1.97% 3,690,700
2021-04-08 2021-04-01 0.170 21,780,000 -140,000 1.98% 3,702,600
2021-04-07 2021-03-31 0.175 21,920,000 -40,000 1.99% 3,836,000
2021-04-01 2021-03-30 0.161 21,960,000 +60,000 2.00% 3,535,560
2021-03-30 2021-03-26 0.160 21,900,000 +320,000 1.99% 3,504,000
2021-03-29 2021-03-25 0.160 21,580,000 +20,000 1.96% 3,452,800
2021-03-26 2021-03-24 0.162 21,560,000 +80,000 1.96% 3,492,720
2021-03-24 2021-03-22 0.152 21,480,000 +820,000 1.95% 3,264,960
2021-03-19 2021-03-17 0.176 20,660,000 +270,000 1.88% 3,636,160
2021-03-18 2021-03-16 0.176 20,390,000 +340,000 1.85% 3,588,640
2021-03-17 2021-03-15 0.177 20,050,000 -620,000 1.82% 3,548,850
2021-03-16 2021-03-12 0.176 20,670,000 +80,000 1.88% 3,637,920
2021-03-15 2021-03-11 0.182 20,590,000 -1,300,000 1.87% 3,747,380
2021-03-12 2021-03-10 0.183 21,890,000 +90,000 1.99% 4,005,870
2021-03-11 2021-03-09 0.186 21,800,000 +3,530,000 1.98% 4,054,800
2021-03-10 2021-03-08 0.180 18,270,000 +1,210,000 1.66% 3,288,600
2021-03-08 2021-03-04 0.149 17,060,000 +160,000 1.55% 2,541,940
2021-03-05 2021-03-03 0.155 16,900,000 +60,000 1.54% 2,619,500
2021-03-04 2021-03-02 0.153 16,840,000 +30,000 1.53% 2,576,520
2021-03-03 2021-03-01 0.148 16,810,000 -430,000 1.53% 2,487,880
2021-03-02 2021-02-26 0.144 17,240,000 +40,000 1.57% 2,482,560
2021-03-01 2021-02-25 0.148 17,200,000 +20,000 1.56% 2,545,600
2021-02-26 2021-02-24 0.146 17,180,000 +10,000 1.56% 2,508,280
2021-02-25 2021-02-23 0.152 17,170,000 -130,000 1.56% 2,609,840
2021-02-24 2021-02-22 0.154 17,300,000 -40,000 1.57% 2,664,200
2021-02-23 2021-02-19 0.150 17,340,000 +20,000 1.58% 2,601,000
2021-02-22 2021-02-18 0.154 17,320,000 -1,260,000 1.57% 2,667,280
2021-02-19 2021-02-17 0.154 18,580,000 +350,000 1.69% 2,861,320
2021-02-18 2021-02-16 0.142 18,230,000 +80,000 1.66% 2,588,660
2021-02-16 2021-02-09 0.132 18,150,000 -60,000 1.65% 2,395,800
2021-02-10 2021-02-08 0.130 18,210,000 -60,000 1.66% 2,367,300
2021-02-09 2021-02-05 0.133 18,270,000 +410,000 1.66% 2,429,910
2021-02-02 2021-01-29 0.126 17,860,000 +90,000 1.62% 2,250,360
2021-02-01 2021-01-28 0.115 17,770,000 +1,110,000 1.62% 2,043,550
2021-01-28 2021-01-26 0.125 16,660,000 +70,000 1.51% 2,082,500
2021-01-26 2021-01-22 0.129 16,590,000 +30,000 1.51% 2,140,110
2021-01-22 2021-01-20 0.122 16,560,000 +20,000 1.51% 2,020,320
2021-01-20 2021-01-18 0.130 16,540,000 +510,000 1.50% 2,150,200
2021-01-18 2021-01-14 0.129 16,030,000 +160,000 1.46% 2,067,870
2021-01-15 2021-01-13 0.132 15,870,000 +280,000 1.44% 2,094,840
2021-01-14 2021-01-12 0.132 15,590,000 +260,000 1.42% 2,057,880
2021-01-13 2021-01-11 0.129 15,330,000 +20,000 1.39% 1,977,570
2021-01-12 2021-01-08 0.126 15,310,000 +180,000 1.39% 1,929,060
2021-01-08 2021-01-06 0.118 15,130,000 +20,000 1.38% 1,785,340
2021-01-07 2021-01-05 0.123 15,110,000 +80,000 1.37% 1,858,530
2021-01-06 2021-01-04 0.118 15,030,000 +400,000 1.37% 1,773,540
2021-01-05 2020-12-31 0.128 14,630,000 -1,930,000 1.33% 1,872,640
2021-01-04 2020-12-29 0.123 16,560,000 +400,000 1.51% 2,036,880
2020-12-30 2020-12-28 0.115 16,160,000 +330,000 1.47% 1,858,400
2020-12-29 2020-12-24 0.108 15,830,000 +240,000 1.44% 1,709,640
2020-12-28 2020-12-22 0.108 15,590,000 +140,000 1.42% 1,683,720
2020-12-23 2020-12-21 0.111 15,450,000 +80,000 1.40% 1,714,950
2020-12-22 2020-12-18 0.111 15,370,000 -100,000 1.40% 1,706,070
2020-12-21 2020-12-17 0.104 15,470,000 +20,000 1.41% 1,608,880
2020-12-18 2020-12-16 0.105 15,450,000 +40,000 1.40% 1,622,250
2020-12-17 2020-12-15 0.105 15,410,000 +100,000 1.40% 1,618,050
2020-12-15 2020-12-11 0.105 15,310,000 +70,000 1.39% 1,607,550
2020-12-11 2020-12-09 0.110 15,240,000 +70,000 1.39% 1,676,400
2020-12-10 2020-12-08 0.110 15,170,000 +740,000 1.38% 1,668,700
2020-12-09 2020-12-07 0.105 14,430,000 +410,000 1.31% 1,515,150
2020-12-08 2020-12-04 0.105 14,020,000 +40,000 1.27% 1,472,100
2020-12-07 2020-12-03 0.111 13,980,000 +100,000 1.27% 1,551,780
2020-12-04 2020-12-02 0.112 13,880,000 +170,000 1.26% 1,554,560
2020-12-03 2020-12-01 0.118 13,710,000 +160,000 1.25% 1,617,780
2020-12-02 2020-11-30 0.114 13,550,000 +10,000 1.23% 1,544,700
2020-11-30 2020-11-26 0.115 13,540,000 +40,000 1.23% 1,557,100
2020-11-27 2020-11-25 0.119 13,500,000 +380,000 1.23% 1,606,500
2020-11-26 2020-11-24 0.115 13,120,000 +20,000 1.19% 1,508,800
2020-11-24 2020-11-20 0.121 13,100,000 +70,000 1.19% 1,585,100
2020-11-20 2020-11-18 0.125 13,030,000 +170,000 1.18% 1,628,750
2020-11-19 2020-11-17 0.118 12,860,000 -310,000 1.17% 1,517,480
2020-11-18 2020-11-16 0.110 13,170,000 +170,000 1.20% 1,448,700
2020-11-16 2020-11-12 0.101 13,000,000 +150,000 1.18% 1,313,000
2020-11-13 2020-11-11 0.100 12,850,000 +200,000 1.17% 1,285,000
2020-11-12 2020-11-10 0.105 12,650,000 +210,000 1.15% 1,328,250
2020-11-11 2020-11-09 0.112 12,440,000 +660,000 1.13% 1,393,280
2020-11-10 2020-11-06 0.121 11,780,000 +1,160,000 1.07% 1,425,380
2020-11-09 2020-11-05 0.113 10,620,000 +1,810,000 0.97% 1,200,060
2020-11-05 2020-11-03 0.107 8,810,000 -650,000 0.80% 942,670
2020-11-03 2020-10-30 0.099 9,460,000 +30,000 0.86% 936,540
2020-11-02 2020-10-29 0.104 9,430,000 +880,000 0.86% 980,720
2020-10-30 2020-10-28 0.104 8,550,000 +940,000 0.78% 889,200
2020-10-28 2020-10-23 0.076 7,610,000 +20,000 0.69% 578,360
2020-10-23 2020-10-21 0.077 7,590,000 +40,000 0.69% 584,430
2020-10-19 2020-10-15 0.078 7,550,000 +20,000 0.69% 588,900
2020-10-16 2020-10-14 0.078 7,530,000 +180,000 0.68% 587,340
2020-10-14 2020-10-09 0.084 7,350,000 +110,000 0.67% 617,400
2020-10-09 2020-10-07 0.079 7,240,000 +180,000 0.66% 571,960
2020-10-08 2020-10-06 0.080 7,060,000 +250,000 0.64% 564,800
2020-10-07 2020-10-05 0.081 6,810,000 +840,000 0.62% 551,610
2020-10-06 2020-09-30 0.081 5,970,000 +600,000 0.54% 483,570
2020-10-05 2020-09-29 0.081 5,370,000 +690,000 0.49% 434,970
2020-09-30 2020-09-28 0.090 4,680,000 +880,000 0.43% 421,200
2020-09-29 2020-09-25 0.079 3,800,000 +830,000 0.35% 300,200
2020-09-28 2020-09-24 0.076 2,970,000 +40,000 0.27% 225,720
2020-09-25 2020-09-23 0.074 2,930,000 +450,000 0.27% 216,820
2020-09-15 2020-09-11 0.082 2,480,000 +910,000 0.23% 203,360
2020-09-14 2020-09-10 0.092 1,570,000 -60,000 0.14% 144,440
2020-09-11 2020-09-09 0.088 1,630,000 +960,000 0.15% 143,440
2020-09-10 2020-09-08 0.085 670,000 +330,000 0.06% 56,950
2020-08-31 2020-08-27 0.060 340,000 -60,000 0.03% 20,400
2020-08-19 2020-08-17 0.063 400,000 -190,000 0.04% 25,200
2020-08-17 2020-08-13 0.060 590,000 +20,000 0.05% 35,400
2020-08-12 2020-08-10 0.061 570,000 -150,000 0.05% 34,770
2020-08-11 2020-08-07 0.063 720,000 -160,000 0.07% 45,360
2020-08-10 2020-08-06 0.062 880,000 +10,000 0.08% 54,560
2020-08-07 2020-08-05 0.060 870,000 -260,000 0.08% 52,200
2020-08-06 2020-08-04 0.061 1,130,000 -40,000 0.10% 68,930
2020-08-05 2020-08-03 0.060 1,170,000 +1,170,000 0.11% 70,200
2018-11-01 2018-10-30 0.142 0 -10,000
2018-10-24 2018-10-22 0.168 10,000 +10,000 0.00% 1,680
2018-07-23 2018-07-19 0.550 0

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