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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 36,528,000 +0 4.30% 18,629,280
2025-10-13 2025-10-09 0.510 36,528,000 +0 4.30% 18,629,280
2025-10-10 2025-10-08 0.540 36,528,000 -24,000 4.30% 19,725,120
2025-10-08 2025-10-03 0.450 36,552,000 +14,000 4.30% 16,448,400
2025-10-06 2025-10-02 0.475 36,538,000 -14,000 4.30% 17,355,550
2025-10-03 2025-09-30 0.450 36,552,000 +16,000 4.30% 16,448,400
2025-10-02 2025-09-29 0.475 36,536,000 -18,000 4.30% 17,354,600
2025-09-26 2025-09-24 0.490 36,554,000 +20,000 4.30% 17,911,460
2025-09-25 2025-09-23 0.500 36,534,000 -20,000 4.30% 18,267,000
2025-09-23 2025-09-19 0.530 36,554,000 +2,000 4.30% 19,373,620
2025-09-22 2025-09-18 0.520 36,552,000 -12,000 4.30% 19,007,040
2025-09-18 2025-09-16 0.500 36,564,000 +38,000 4.30% 18,282,000
2025-09-15 2025-09-11 0.495 36,526,000 +38,000 4.30% 18,080,370
2025-09-12 2025-09-10 0.470 36,488,000 -36,000 4.29% 17,149,360
2025-09-11 2025-09-09 0.495 36,524,000 +10,000 4.30% 18,079,380
2025-09-10 2025-09-08 0.480 36,514,000 +32,000 4.30% 17,526,720
2025-09-09 2025-09-05 0.445 36,482,000 -20,000 4.29% 16,234,490
2025-09-08 2025-09-04 0.465 36,502,000 -12,000 4.29% 16,973,430
2025-09-05 2025-09-03 0.445 36,514,000 +8,000 4.30% 16,248,730
2025-09-04 2025-09-02 0.430 36,506,000 +30,000 4.29% 15,697,580
2025-09-02 2025-08-29 0.445 36,476,000 -10,000 4.29% 16,231,820
2025-09-01 2025-08-28 0.420 36,486,000 -28,000 4.29% 15,324,120
2025-08-28 2025-08-26 0.460 36,514,000 +26,000 4.30% 16,796,440
2025-08-27 2025-08-25 0.455 36,488,000 -30,000 4.29% 16,602,040
2025-08-19 2025-08-15 0.485 36,518,000 +44,000 4.30% 17,711,230
2025-08-18 2025-08-14 0.470 36,474,000 -46,000 4.29% 17,142,780
2025-08-14 2025-08-12 0.475 36,520,000 -2,000 4.30% 17,347,000
2025-08-13 2025-08-11 0.470 36,522,000 +28,000 4.30% 17,165,340
2025-08-12 2025-08-08 0.480 36,494,000 -28,000 4.29% 17,517,120
2025-08-08 2025-08-06 0.475 36,522,000 -18,000 4.30% 17,347,950
2025-08-07 2025-08-05 0.490 36,540,000 +72,000 4.30% 17,904,600
2025-08-06 2025-08-04 0.500 36,468,000 -54,000 4.29% 18,234,000
2025-07-31 2025-07-29 0.500 36,522,000 +30,000 4.30% 18,261,000
2025-07-30 2025-07-28 0.480 36,492,000 -32,000 4.29% 17,516,160
2025-07-28 2025-07-24 0.445 36,524,000 +72,000 4.30% 16,253,180
2025-07-25 2025-07-23 0.440 36,452,000 -74,000 4.29% 16,038,880
2025-07-23 2025-07-21 0.440 36,526,000 -16,000 4.30% 16,071,440
2025-07-22 2025-07-18 0.450 36,542,000 +18,000 4.30% 16,443,900
2025-07-18 2025-07-16 0.440 36,524,000 +64,000 4.30% 16,070,560
2025-07-17 2025-07-15 0.435 36,460,000 -66,000 4.29% 15,860,100
2025-07-15 2025-07-11 0.440 36,526,000 +50,000 4.30% 16,071,440
2025-07-14 2025-07-10 0.455 36,476,000 -50,000 4.29% 16,596,580
2025-07-11 2025-07-09 0.450 36,526,000 -2,000 4.30% 16,436,700
2025-07-10 2025-07-08 0.425 36,528,000 +60,000 4.30% 15,524,400
2025-07-09 2025-07-07 0.470 36,468,000 -58,000 4.29% 17,139,960
2025-07-08 2025-07-04 0.455 36,526,000 -4,000 4.30% 16,619,330
2025-07-07 2025-07-03 0.430 36,530,000 +52,000 4.30% 15,707,900
2025-07-04 2025-07-02 0.410 36,478,000 -44,000 4.29% 14,955,980
2025-07-02 2025-06-27 0.420 36,522,000 -56,000 4.30% 15,339,240
2025-06-30 2025-06-26 0.395 36,578,000 +26,000 4.30% 14,448,310
2025-06-27 2025-06-25 0.380 36,552,000 -16,000 4.30% 13,889,760
2025-06-26 2025-06-24 0.430 36,568,000 +48,000 4.30% 15,724,240
2025-06-24 2025-06-20 0.400 36,520,000 +68,000 4.30% 14,608,000
2025-06-23 2025-06-19 0.390 36,452,000 -20,000 4.29% 14,216,280
2025-06-19 2025-06-17 0.370 36,472,000 -30,000 4.29% 13,494,640
2025-06-17 2025-06-13 0.390 36,502,000 +50,000 4.29% 14,235,780
2025-06-16 2025-06-12 0.395 36,452,000 -26,000 4.29% 14,398,540
2025-06-13 2025-06-11 0.400 36,478,000 -40,000 4.29% 14,591,200
2025-06-11 2025-06-09 0.370 36,518,000 +88,000 4.30% 13,511,660
2025-06-10 2025-06-06 0.385 36,430,000 -64,000 4.29% 14,025,550
2025-06-09 2025-06-05 0.370 36,494,000 -20,000 4.29% 13,502,780
2025-06-05 2025-06-03 0.395 36,514,000 +70,000 4.30% 14,423,030
2025-06-03 2025-05-30 0.375 36,444,000 -70,000 4.29% 13,666,500
2025-05-30 2025-05-28 0.405 36,514,000 +94,000 4.30% 14,788,170
2025-05-29 2025-05-27 0.390 36,420,000 -100,000 4.28% 14,203,800
2025-05-27 2025-05-23 0.355 36,520,000 +10,000 4.30% 12,964,600
2025-05-26 2025-05-22 0.370 36,510,000 +100,000 4.30% 13,508,700
2025-05-23 2025-05-21 0.385 36,410,000 -102,000 4.28% 14,017,850
2025-05-21 2025-05-19 0.435 36,512,000 +36,000 4.30% 15,882,720
2025-05-20 2025-05-16 0.425 36,476,000 +58,000 4.29% 15,502,300
2025-05-19 2025-05-15 0.500 36,418,000 -86,000 4.28% 18,209,000
2025-05-14 2025-05-12 0.460 36,504,000 +118,000 4.29% 16,791,840
2025-05-13 2025-05-09 0.490 36,386,000 -110,000 4.28% 17,829,140
2025-05-09 2025-05-07 0.530 36,496,000 +18,000 4.29% 19,342,880
2025-05-07 2025-05-02 0.530 36,478,000 +58,000 4.29% 19,333,340
2025-05-06 2025-04-30 0.490 36,420,000 -70,000 4.28% 17,845,800
2025-05-02 2025-04-29 0.560 36,490,000 +16,000 4.29% 20,434,400
2025-04-30 2025-04-28 0.490 36,474,000 +14,000 4.29% 17,872,260
2025-04-29 2025-04-25 0.390 36,460,000 +108,000 4.29% 14,219,400
2025-04-28 2025-04-24 0.380 36,352,000 -34,000 4.28% 13,813,760
2025-04-25 2025-04-23 0.340 36,386,000 -70,000 4.28% 12,371,240
2025-04-24 2025-04-22 0.390 36,456,000 -6,000 4.29% 14,217,840
2025-04-23 2025-04-17 0.380 36,462,000 +68,000 4.29% 13,855,560
2025-04-22 2025-04-16 0.325 36,394,000 +44,000 4.28% 11,828,050
2025-04-17 2025-04-15 0.360 36,350,000 -112,000 4.28% 13,086,000
2025-04-15 2025-04-11 0.350 36,462,000 +50,000 4.29% 12,761,700
2025-04-14 2025-04-10 0.320 36,412,000 +60,000 4.28% 11,651,840
2025-04-11 2025-04-09 0.325 36,352,000 -110,000 4.28% 11,814,400
2025-04-08 2025-04-03 0.375 36,462,000 +142,000 4.29% 13,673,250
2025-04-07 2025-04-02 0.365 36,320,000 -114,000 4.27% 13,256,800
2025-04-01 2025-03-28 0.390 36,434,000 +70,000 4.29% 14,209,260
2025-03-31 2025-03-27 0.420 36,364,000 -100,000 4.28% 15,272,880
2025-03-26 2025-03-24 0.430 36,464,000 +140,000 4.29% 15,679,520
2025-03-25 2025-03-21 0.445 36,324,000 -140,000 4.27% 16,164,180
2025-03-20 2025-03-18 0.430 36,464,000 +88,000 4.29% 15,679,520
2025-03-19 2025-03-17 0.455 36,376,000 -16,000 4.28% 16,551,080
2025-03-18 2025-03-14 0.445 36,392,000 -68,000 4.28% 16,194,440
2025-03-17 2025-03-13 0.475 36,460,000 +36,000 4.29% 17,318,500
2025-03-14 2025-03-12 0.455 36,424,000 +60,000 4.29% 16,572,920
2025-03-13 2025-03-11 0.450 36,364,000 -92,000 4.28% 16,363,800
2025-03-12 2025-03-10 0.465 36,456,000 +62,000 4.29% 16,952,040
2025-03-11 2025-03-07 0.485 36,394,000 -2,000 4.28% 17,651,090
2025-03-10 2025-03-06 0.485 36,396,000 -64,000 4.28% 17,652,060
2025-03-07 2025-03-05 0.470 36,460,000 +86,000 4.29% 17,136,200
2025-03-06 2025-03-04 0.480 36,374,000 +6,000 4.28% 17,459,520
2025-03-05 2025-03-03 0.490 36,368,000 -94,000 4.28% 17,820,320
2025-02-27 2025-02-25 0.470 36,462,000 +132,000 4.29% 17,137,140
2025-02-26 2025-02-24 0.530 36,330,000 -66,000 4.27% 19,254,900
2025-02-25 2025-02-21 0.440 36,396,000 -82,000 4.28% 16,014,240
2025-02-20 2025-02-18 0.495 36,478,000 +144,000 4.29% 18,056,610
2025-02-19 2025-02-17 0.520 36,334,000 -140,000 4.27% 18,893,680
2025-02-14 2025-02-12 0.460 36,474,000 +54,000 4.29% 16,778,040
2025-02-12 2025-02-10 0.520 36,420,000 +102,000 4.28% 18,938,400
2025-02-11 2025-02-07 0.530 36,318,000 -122,000 4.27% 19,248,540
2025-02-10 2025-02-06 0.550 36,440,000 -30,000 4.29% 20,042,000
2025-02-04 2025-01-28 0.570 36,470,000 +152,000 4.29% 20,787,900
2025-02-03 2025-01-24 0.550 36,318,000 -80,000 4.27% 19,974,900
2025-01-27 2025-01-23 0.550 36,398,000 -70,000 4.28% 20,018,900
2025-01-22 2025-01-20 0.540 36,468,000 +102,000 4.29% 19,692,720
2025-01-21 2025-01-17 0.600 36,366,000 +140,000 4.28% 21,819,600
2025-01-20 2025-01-16 0.500 36,226,000 -110,000 4.26% 18,113,000
2025-01-17 2025-01-15 0.530 36,336,000 -20,000 4.27% 19,258,080
2025-01-14 2025-01-10 0.520 36,356,000 +120,000 4.28% 18,905,120
2025-01-13 2025-01-09 0.510 36,236,000 -80,000 4.26% 18,480,360
2025-01-10 2025-01-08 0.485 36,316,000 -60,000 4.27% 17,613,260
2024-12-23 2024-12-19 0.355 36,376,000 -2,000 4.28% 12,913,480
2024-12-19 2024-12-17 0.345 36,378,000 +48,000 4.28% 12,550,410
2024-12-18 2024-12-16 0.340 36,330,000 -62,000 4.27% 12,352,200
2024-12-17 2024-12-13 0.325 36,392,000 +58,000 4.28% 11,827,400
2024-12-16 2024-12-12 0.335 36,334,000 -58,000 4.27% 12,171,890
2024-12-13 2024-12-11 0.365 36,392,000 +54,000 4.28% 13,283,080
2024-12-12 2024-12-10 0.375 36,338,000 -56,000 4.28% 13,626,750
2024-12-11 2024-12-09 0.380 36,394,000 +50,000 4.28% 13,829,720
2024-12-10 2024-12-06 0.380 36,344,000 -52,000 4.28% 13,810,720
2024-12-09 2024-12-05 0.380 36,396,000 +52,000 4.28% 13,830,480
2024-12-06 2024-12-04 0.390 36,344,000 -50,000 4.28% 14,174,160
2024-12-05 2024-12-03 0.385 36,394,000 +68,000 4.28% 14,011,690
2024-12-04 2024-12-02 0.370 36,326,000 -68,000 4.27% 13,440,620
2024-12-03 2024-11-29 0.375 36,394,000 +64,000 4.28% 13,647,750
2024-12-02 2024-11-28 0.430 36,330,000 -62,000 4.27% 15,621,900
2024-11-29 2024-11-27 0.430 36,392,000 +62,000 4.28% 15,648,560
2024-11-28 2024-11-26 0.440 36,330,000 -60,000 4.27% 15,985,200
2024-11-27 2024-11-25 0.420 36,390,000 +58,000 4.28% 15,283,800
2024-11-26 2024-11-22 0.400 36,332,000 -60,000 4.27% 14,532,800
2024-11-25 2024-11-21 0.420 36,392,000 +62,000 4.28% 15,284,640
2024-11-22 2024-11-20 0.415 36,330,000 -60,000 4.27% 15,076,950
2024-11-21 2024-11-19 0.420 36,390,000 +18,000 4.28% 15,283,800
2024-11-20 2024-11-18 0.435 36,372,000 -18,000 4.28% 15,821,820
2024-11-14 2024-11-12 0.435 36,390,000 +54,000 4.28% 15,829,650
2024-11-13 2024-11-11 0.455 36,336,000 -50,000 4.27% 16,532,880
2024-11-12 2024-11-08 0.455 36,386,000 +54,000 4.28% 16,555,630
2024-11-11 2024-11-07 0.460 36,332,000 -52,000 4.27% 16,712,720
2024-11-08 2024-11-06 0.460 36,384,000 +6,000 4.28% 16,736,640
2024-11-04 2024-10-31 0.475 36,378,000 +22,000 4.28% 17,279,550
2024-11-01 2024-10-30 0.460 36,356,000 -20,000 4.28% 16,723,760
2024-10-30 2024-10-28 0.460 36,376,000 -206,000 4.28% 16,732,960
2024-10-29 2024-10-25 0.465 36,582,000 -44,000 4.30% 17,010,630
2024-10-28 2024-10-24 0.465 36,626,000 +80,000 4.31% 17,031,090
2024-10-25 2024-10-23 0.460 36,546,000 -86,000 4.30% 16,811,160
2024-10-23 2024-10-21 0.470 36,632,000 +40,000 4.31% 17,217,040
2024-10-22 2024-10-18 0.475 36,592,000 -34,000 4.30% 17,381,200
2024-10-21 2024-10-17 0.460 36,626,000 -10,000 4.31% 16,847,960
2024-10-17 2024-10-15 0.500 36,636,000 -2,000 4.31% 18,318,000
2024-10-14 2024-10-09 0.520 36,638,000 +58,000 4.31% 19,051,760
2024-10-10 2024-10-08 0.500 36,580,000 -16,000 4.30% 18,290,000
2024-10-09 2024-10-07 0.495 36,596,000 +26,000 4.31% 18,115,020
2024-10-08 2024-10-04 0.485 36,570,000 -76,000 4.30% 17,736,450
2024-10-03 2024-09-30 0.490 36,646,000 +22,000 4.31% 17,956,540
2024-10-02 2024-09-27 0.550 36,624,000 +20,000 4.31% 20,143,200
2024-09-30 2024-09-26 0.560 36,604,000 -40,000 4.31% 20,498,240
2024-09-27 2024-09-25 0.570 36,644,000 +12,000 4.31% 20,887,080
2024-09-26 2024-09-24 0.570 36,632,000 +16,000 4.31% 20,880,240
2024-09-25 2024-09-23 0.580 36,616,000 -30,000 4.31% 21,237,280
2024-09-24 2024-09-20 0.560 36,646,000 +64,000 4.31% 20,521,760
2024-09-23 2024-09-19 0.570 36,582,000 -64,000 4.30% 20,851,740
2024-09-20 2024-09-17 0.570 36,646,000 +46,000 4.31% 20,888,220
2024-09-19 2024-09-16 0.560 36,600,000 -52,000 4.31% 20,496,000
2024-09-17 2024-09-13 0.560 36,652,000 +74,000 4.31% 20,525,120
2024-09-16 2024-09-12 0.560 36,578,000 -78,000 4.30% 20,483,680
2024-09-12 2024-09-10 0.520 36,656,000 +60,000 4.31% 19,061,120
2024-09-11 2024-09-09 0.590 36,596,000 -60,000 4.31% 21,591,640
2024-09-09 2024-09-04 0.590 36,656,000 +96,000 4.31% 21,627,040
2024-09-05 2024-09-03 0.590 36,560,000 -106,000 4.30% 21,570,400
2024-09-03 2024-08-30 0.510 36,666,000 +74,000 4.31% 18,699,660
2024-09-02 2024-08-29 0.560 36,592,000 -72,000 4.30% 20,491,520
2024-08-29 2024-08-27 0.530 36,664,000 +30,000 4.31% 19,431,920
2024-08-28 2024-08-26 0.520 36,634,000 +32,000 4.31% 19,049,680
2024-08-27 2024-08-23 0.530 36,602,000 -64,000 4.31% 19,399,060
2024-08-26 2024-08-22 0.500 36,666,000 +24,000 4.31% 18,333,000
2024-08-22 2024-08-20 0.590 36,642,000 -22,000 4.31% 21,618,780
2024-08-20 2024-08-16 0.610 36,664,000 +24,000 4.31% 22,365,040
2024-08-19 2024-08-15 0.580 36,640,000 -24,000 4.31% 21,251,200
2024-08-16 2024-08-14 0.600 36,664,000 +68,000 4.31% 21,998,400
2024-08-15 2024-08-13 0.590 36,596,000 -70,000 4.31% 21,591,640
2024-08-14 2024-08-12 0.600 36,666,000 +38,000 4.31% 21,999,600
2024-08-13 2024-08-09 0.600 36,628,000 +10,000 4.31% 21,976,800
2024-08-12 2024-08-08 0.600 36,618,000 +4,000 4.31% 21,970,800
2024-08-09 2024-08-07 0.640 36,614,000 -54,000 4.31% 23,432,960
2024-08-07 2024-08-05 0.580 36,668,000 +112,000 4.31% 21,267,440
2024-08-06 2024-08-02 0.590 36,556,000 -116,000 4.30% 21,568,040
2024-08-02 2024-07-31 0.600 36,672,000 +56,000 4.31% 22,003,200
2024-08-01 2024-07-30 0.610 36,616,000 -52,000 4.31% 22,335,760
2024-07-31 2024-07-29 0.620 36,668,000 +50,000 4.31% 22,734,160
2024-07-30 2024-07-26 0.610 36,618,000 -36,000 4.31% 22,336,980
2024-07-29 2024-07-25 0.650 36,654,000 +18,000 4.31% 23,825,100
2024-07-26 2024-07-24 0.680 36,636,000 +30,000 4.31% 24,912,480
2024-07-25 2024-07-23 0.690 36,606,000 -60,000 4.31% 25,258,140
2024-07-24 2024-07-22 0.680 36,666,000 +70,000 4.31% 24,932,880
2024-07-23 2024-07-19 0.680 36,596,000 -72,000 4.31% 24,885,280
2024-07-22 2024-07-18 0.650 36,668,000 +40,000 4.31% 23,834,200
2024-07-19 2024-07-17 0.710 36,628,000 -42,000 4.31% 26,005,880
2024-07-18 2024-07-16 0.730 36,670,000 +42,000 4.31% 26,769,100
2024-07-17 2024-07-15 0.740 36,628,000 -40,000 4.31% 27,104,720
2024-07-16 2024-07-12 0.740 36,668,000 +58,000 4.31% 27,134,320
2024-07-15 2024-07-11 0.760 36,610,000 -64,000 4.31% 27,823,600
2024-07-11 2024-07-09 0.790 36,674,000 +50,000 4.31% 28,972,460
2024-07-10 2024-07-08 0.790 36,624,000 -40,000 4.31% 28,932,960
2024-07-09 2024-07-05 0.790 36,664,000 +16,000 4.31% 28,964,560
2024-07-08 2024-07-04 0.790 36,648,000 -26,000 4.31% 28,951,920
2024-07-05 2024-07-03 0.780 36,674,000 +78,000 4.31% 28,605,720
2024-07-04 2024-07-02 0.790 36,596,000 -58,000 4.31% 28,910,840
2024-07-03 2024-06-28 0.800 36,654,000 -20,000 4.31% 29,323,200
2024-07-02 2024-06-27 0.780 36,674,000 +50,000 4.31% 28,605,720
2024-06-27 2024-06-25 0.790 36,624,000 -50,000 4.31% 28,932,960
2024-06-25 2024-06-21 0.800 36,674,000 +10,000 4.31% 29,339,200
2024-06-24 2024-06-20 0.800 36,664,000 +100,000 4.31% 29,331,200
2024-06-21 2024-06-19 0.810 36,564,000 -110,000 4.30% 29,616,840
2024-06-18 2024-06-14 0.790 36,674,000 +116,000 4.31% 28,972,460
2024-06-17 2024-06-13 0.790 36,558,000 -118,000 4.30% 28,880,820
2024-06-12 2024-06-07 0.790 36,676,000 +118,000 4.31% 28,974,040
2024-06-11 2024-06-06 0.830 36,558,000 -104,000 4.30% 30,343,140
2024-06-07 2024-06-05 0.830 36,662,000 -10,000 4.31% 30,429,460
2024-06-05 2024-06-03 0.820 36,672,000 +88,000 4.31% 30,071,040
2024-06-04 2024-05-31 0.820 36,584,000 -60,000 4.30% 29,998,880
2024-06-03 2024-05-30 0.790 36,644,000 -4,000 4.31% 28,948,760
2024-05-31 2024-05-29 0.820 36,648,000 -26,000 4.31% 30,051,360
2024-05-30 2024-05-28 0.820 36,674,000 +52,000 4.31% 30,072,680
2024-05-29 2024-05-27 0.780 36,622,000 -50,000 4.31% 28,565,160
2024-05-28 2024-05-24 0.840 36,672,000 +62,000 4.31% 30,804,480
2024-05-27 2024-05-23 0.780 36,610,000 -60,000 4.31% 28,555,800
2024-05-24 2024-05-22 0.790 36,670,000 +60,000 4.31% 28,969,300
2024-05-23 2024-05-21 0.790 36,610,000 -60,000 4.31% 28,921,900
2024-05-22 2024-05-20 0.790 36,670,000 +62,000 4.31% 28,969,300
2024-05-21 2024-05-17 0.780 36,608,000 -62,000 4.31% 28,554,240
2024-05-20 2024-05-16 0.770 36,670,000 +58,000 4.31% 28,235,900
2024-05-17 2024-05-14 0.760 36,612,000 -58,000 4.31% 27,825,120
2024-05-16 2024-05-13 0.800 36,670,000 +44,000 4.31% 29,336,000
2024-05-14 2024-05-10 0.810 36,626,000 -44,000 4.31% 29,667,060
2024-05-13 2024-05-09 0.820 36,670,000 +100,000 4.31% 30,069,400
2024-05-10 2024-05-08 0.830 36,570,000 -98,000 4.30% 30,353,100
2024-05-09 2024-05-07 0.820 36,668,000 +12,000 4.31% 30,067,760
2024-05-08 2024-05-06 0.780 36,656,000 -14,000 4.31% 28,591,680
2024-05-03 2024-04-30 0.840 36,670,000 +18,000 4.31% 30,802,800
2024-05-02 2024-04-29 0.700 36,652,000 -12,000 4.31% 25,656,400
2024-04-29 2024-04-25 0.700 36,664,000 +18,000 4.31% 25,664,800
2024-04-26 2024-04-24 0.680 36,646,000 -18,000 4.31% 24,919,280
2024-04-25 2024-04-23 0.690 36,664,000 +46,000 4.31% 25,298,160
2024-04-24 2024-04-22 0.710 36,618,000 -46,000 4.31% 25,998,780
2024-04-23 2024-04-19 0.690 36,664,000 +8,000 4.31% 25,298,160
2024-04-22 2024-04-18 0.690 36,656,000 -10,000 4.31% 25,292,640
2024-04-19 2024-04-17 0.700 36,666,000 +2,000 4.31% 25,666,200
2024-04-18 2024-04-16 0.690 36,664,000 -2,000 4.31% 25,298,160
2024-04-17 2024-04-15 0.690 36,666,000 +8,000 4.31% 25,299,540
2024-04-16 2024-04-12 0.700 36,658,000 -8,000 4.31% 25,660,600
2024-04-15 2024-04-11 0.690 36,666,000 +44,000 4.31% 25,299,540
2024-04-12 2024-04-10 0.680 36,622,000 -28,000 4.31% 24,902,960
2024-04-11 2024-04-09 0.690 36,650,000 -14,000 4.31% 25,288,500
2024-04-09 2024-04-05 0.630 36,664,000 +18,000 4.31% 23,098,320
2024-04-08 2024-04-03 0.630 36,646,000 -20,000 4.31% 23,086,980
2024-04-05 2024-04-02 0.640 36,666,000 -2,000 4.31% 23,466,240
2024-04-03 2024-03-28 0.610 36,668,000 +22,000 4.31% 22,367,480
2024-04-02 2024-03-27 0.630 36,646,000 -22,000 4.31% 23,086,980
2024-03-22 2024-03-20 0.650 36,668,000 +4,000 4.31% 23,834,200
2024-03-21 2024-03-19 0.670 36,664,000 -2,000 4.31% 24,564,880
2024-03-20 2024-03-18 0.680 36,666,000 +2,000 4.31% 24,932,880
2024-03-18 2024-03-14 0.680 36,664,000 +70,000 4.31% 24,931,520
2024-03-15 2024-03-13 0.680 36,594,000 -68,000 4.31% 24,883,920
2024-03-14 2024-03-12 0.690 36,662,000 -2,000 4.31% 25,296,780
2024-03-08 2024-03-06 0.640 36,664,000 +30,000 4.31% 23,464,960
2024-03-07 2024-03-05 0.690 36,634,000 -30,000 4.31% 25,277,460
2024-03-06 2024-03-04 0.690 36,664,000 +24,000 4.31% 25,298,160
2024-03-05 2024-03-01 0.690 36,640,000 +40,000 4.31% 25,281,600
2024-03-04 2024-02-29 0.620 36,600,000 -72,000 4.31% 22,692,000
2024-02-29 2024-02-27 0.650 36,672,000 -2,000 4.31% 23,836,800
2024-02-27 2024-02-23 0.630 36,674,000 +68,000 4.31% 23,104,620
2024-02-26 2024-02-22 0.610 36,606,000 -70,000 4.31% 22,329,660
2024-02-21 2024-02-19 0.620 36,676,000 +30,000 4.31% 22,739,120
2024-02-19 2024-02-15 0.610 36,646,000 -36,000 4.31% 22,354,060
2024-02-15 2024-02-09 0.620 36,682,000 +52,000 4.32% 22,742,840
2024-02-14 2024-02-07 0.630 36,630,000 -50,000 4.31% 23,076,900
2024-02-08 2024-02-06 0.620 36,680,000 +92,000 4.32% 22,741,600
2024-02-07 2024-02-05 0.630 36,588,000 -92,000 4.30% 23,050,440
2024-02-06 2024-02-02 0.620 36,680,000 +86,000 4.32% 22,741,600
2024-02-05 2024-02-01 0.630 36,594,000 -46,000 4.31% 23,054,220
2024-02-02 2024-01-31 0.630 36,640,000 -40,000 4.31% 23,083,200
2024-01-31 2024-01-29 0.660 36,680,000 +16,000 4.32% 24,208,800
2024-01-30 2024-01-26 0.670 36,664,000 -18,000 4.31% 24,564,880
2024-01-29 2024-01-25 0.660 36,682,000 +58,000 4.32% 24,210,120
2024-01-26 2024-01-24 0.660 36,624,000 -60,000 4.31% 24,171,840
2024-01-23 2024-01-19 0.620 36,684,000 +72,000 4.32% 22,744,080
2024-01-22 2024-01-18 0.630 36,612,000 -70,000 4.31% 23,065,560
2024-01-17 2024-01-15 0.560 36,682,000 +66,000 4.32% 20,541,920
2024-01-16 2024-01-12 0.640 36,616,000 +12,000 4.31% 23,434,240
2024-01-15 2024-01-11 0.650 36,604,000 -28,000 4.31% 23,792,600
2024-01-12 2024-01-10 0.640 36,632,000 -50,000 4.31% 23,444,480
2024-01-09 2024-01-05 0.600 36,682,000 +44,000 4.32% 22,009,200
2024-01-08 2024-01-04 0.560 36,638,000 +30,000 4.31% 20,517,280
2024-01-05 2024-01-03 0.510 36,608,000 -80,000 4.31% 18,670,080
2024-01-03 2023-12-29 0.510 36,688,000 +42,000 4.32% 18,710,880
2024-01-02 2023-12-28 0.480 36,646,000 +76,000 4.31% 17,590,080
2023-12-29 2023-12-27 0.460 36,570,000 -124,000 4.30% 16,822,200
2023-12-28 2023-12-22 0.430 36,694,000 +102,000 4.32% 15,778,420
2023-12-27 2023-12-21 0.560 36,592,000 -102,000 4.30% 20,491,520
2023-12-21 2023-12-19 0.590 36,694,000 +62,000 4.32% 21,649,460
2023-12-20 2023-12-18 0.570 36,632,000 -60,000 4.31% 20,880,240
2023-12-18 2023-12-14 0.570 36,692,000 +46,000 4.32% 20,914,440
2023-12-15 2023-12-13 0.590 36,646,000 +22,000 4.31% 21,621,140
2023-12-14 2023-12-12 0.600 36,624,000 -64,000 4.31% 21,974,400
2023-12-11 2023-12-07 0.630 36,688,000 +74,000 4.32% 23,113,440
2023-12-08 2023-12-06 0.640 36,614,000 -72,000 4.31% 23,432,960
2023-12-07 2023-12-05 0.630 36,686,000 -10,000 4.32% 23,112,180
2023-12-06 2023-12-04 0.640 36,696,000 +30,000 4.32% 23,485,440
2023-12-05 2023-12-01 0.630 36,666,000 +50,000 4.31% 23,099,580
2023-12-04 2023-11-30 0.640 36,616,000 -80,000 4.31% 23,434,240
2023-12-01 2023-11-29 0.650 36,696,000 +14,000 4.32% 23,852,400
2023-11-30 2023-11-28 0.650 36,682,000 +130,000 4.32% 23,843,300
2023-11-29 2023-11-27 0.620 36,552,000 -140,000 4.30% 22,662,240
2023-11-27 2023-11-23 0.630 36,692,000 +28,000 4.32% 23,115,960
2023-11-24 2023-11-22 0.630 36,664,000 +56,000 4.31% 23,098,320
2023-11-23 2023-11-21 0.690 36,608,000 -90,000 4.31% 25,259,520
2023-11-15 2023-11-13 0.630 36,698,000 +120,000 4.32% 23,119,740
2023-11-14 2023-11-10 0.620 36,578,000 -88,000 4.30% 22,678,360
2023-11-13 2023-11-09 0.610 36,666,000 -30,000 4.31% 22,366,260
2023-11-09 2023-11-07 0.650 36,696,000 +56,000 4.32% 23,852,400
2023-11-08 2023-11-06 0.660 36,640,000 -60,000 4.31% 24,182,400
2023-10-31 2023-10-27 0.660 36,700,000 -1,980,000 4.32% 24,222,000
2023-10-27 2023-10-25 0.640 38,680,000 +140,000 4.55% 24,755,200
2023-10-26 2023-10-24 0.650 38,540,000 -122,000 4.53% 25,051,000
2023-10-25 2023-10-20 0.650 38,662,000 -20,000 4.55% 25,130,300
2023-10-20 2023-10-18 0.700 38,682,000 +22,000 4.55% 27,077,400
2023-10-19 2023-10-17 0.700 38,660,000 +20,000 4.55% 27,062,000
2023-10-17 2023-10-13 0.770 38,640,000 -40,000 4.55% 29,752,800
2023-10-13 2023-10-11 0.770 38,680,000 +116,000 4.55% 29,783,600
2023-10-12 2023-10-10 0.750 38,564,000 -76,000 4.54% 28,923,000
2023-10-11 2023-10-09 0.790 38,640,000 -26,000 4.55% 30,525,600
2023-10-10 2023-10-06 0.800 38,666,000 -14,000 4.55% 30,932,800
2023-10-09 2023-10-05 0.800 38,680,000 +1,980,000 4.55% 30,944,000
2023-10-06 2023-10-04 0.780 36,700,000 -4,000 4.32% 28,626,000
2023-10-05 2023-10-03 0.780 36,704,000 +2,000 4.32% 28,629,120
2023-10-04 2023-09-29 0.800 36,702,000 -4,000 4.32% 29,361,600
2023-10-03 2023-09-28 0.740 36,706,000 +42,000 4.32% 27,162,440
2023-09-29 2023-09-27 0.690 36,664,000 -18,000 4.31% 25,298,160
2023-09-27 2023-09-25 0.800 36,682,000 -20,000 4.32% 29,345,600
2023-09-26 2023-09-22 0.790 36,702,000 +22,000 4.32% 28,994,580
2023-09-25 2023-09-21 0.850 36,680,000 -22,000 4.32% 31,178,000
2023-09-22 2023-09-20 0.840 36,702,000 +12,000 4.32% 30,829,680
2023-09-21 2023-09-19 0.870 36,690,000 -12,000 4.32% 31,920,300
2023-09-20 2023-09-18 0.800 36,702,000 +14,000 4.32% 29,361,600
2023-09-19 2023-09-15 0.790 36,688,000 -16,000 4.32% 28,983,520
2023-09-15 2023-09-13 0.810 36,704,000 +2,000 4.32% 29,730,240
2023-09-14 2023-09-12 0.790 36,702,000 +30,000 4.32% 28,994,580
2023-09-13 2023-09-11 0.830 36,672,000 +10,000 4.31% 30,437,760
2023-09-12 2023-09-07 0.830 36,662,000 -40,000 4.31% 30,429,460
2023-09-11 2023-09-06 0.830 36,702,000 +32,000 4.32% 30,462,660
2023-09-06 2023-09-04 0.800 36,670,000 -28,000 4.31% 29,336,000
2023-08-31 2023-08-29 0.890 36,698,000 +22,000 4.32% 32,661,220
2023-08-30 2023-08-28 0.910 36,676,000 -22,000 4.31% 33,375,160
2023-08-24 2023-08-22 0.950 36,698,000 +56,000 4.32% 34,863,100
2023-08-23 2023-08-21 0.920 36,642,000 -56,000 4.31% 33,710,640
2023-08-22 2023-08-18 0.950 36,698,000 +60,000 4.32% 34,863,100
2023-08-21 2023-08-17 0.910 36,638,000 -58,000 4.31% 33,340,580
2023-08-18 2023-08-16 0.870 36,696,000 +66,000 4.32% 31,925,520
2023-08-17 2023-08-15 0.870 36,630,000 -58,000 4.31% 31,868,100
2023-08-16 2023-08-14 0.860 36,688,000 -6,000 4.32% 31,551,680
2023-08-15 2023-08-11 0.860 36,694,000 +66,000 4.32% 31,556,840
2023-08-14 2023-08-10 0.890 36,628,000 -68,000 4.31% 32,598,920
2023-08-11 2023-08-09 0.880 36,696,000 +64,000 4.32% 32,292,480
2023-08-10 2023-08-08 0.900 36,632,000 -62,000 4.31% 32,968,800
2023-08-08 2023-08-04 0.900 36,694,000 +38,000 4.32% 33,024,600
2023-08-07 2023-08-03 0.900 36,656,000 -40,000 4.31% 32,990,400
2023-08-04 2023-08-02 0.920 36,696,000 -2,000 4.32% 33,760,320
2023-08-03 2023-08-01 0.900 36,698,000 +6,000 4.32% 33,028,200
2023-08-02 2023-07-31 0.880 36,692,000 -6,000 4.32% 32,288,960
2023-08-01 2023-07-28 0.910 36,698,000 +56,000 4.32% 33,395,180
2023-07-31 2023-07-27 0.900 36,642,000 -56,000 4.31% 32,977,800
2023-07-28 2023-07-26 0.910 36,698,000 +58,000 4.32% 33,395,180
2023-07-27 2023-07-25 0.920 36,640,000 -60,000 4.31% 33,708,800
2023-07-26 2023-07-24 0.920 36,700,000 +62,000 4.32% 33,764,000
2023-07-25 2023-07-21 0.910 36,638,000 -68,000 4.31% 33,340,580
2023-07-24 2023-07-20 0.900 36,706,000 +64,000 4.32% 33,035,400
2023-07-21 2023-07-19 0.830 36,642,000 -64,000 4.31% 30,412,860
2023-07-19 2023-07-14 0.860 36,706,000 +10,000 4.32% 31,567,160
2023-07-18 2023-07-13 0.910 36,696,000 +12,000 4.32% 33,393,360
2023-07-14 2023-07-12 0.920 36,684,000 +8,000 4.32% 33,749,280
2023-07-13 2023-07-11 0.920 36,676,000 -32,000 4.31% 33,741,920
2023-07-12 2023-07-10 0.900 36,708,000 +44,000 4.32% 33,037,200
2023-07-11 2023-07-07 0.900 36,664,000 -44,000 4.31% 32,997,600
2023-07-10 2023-07-06 0.860 36,708,000 +102,000 4.32% 31,568,880
2023-07-07 2023-07-05 0.840 36,606,000 -100,000 4.31% 30,749,040
2023-07-06 2023-07-04 0.830 36,706,000 +80,000 4.32% 30,465,980
2023-07-05 2023-07-03 0.770 36,626,000 -48,000 4.31% 28,202,020
2023-07-04 2023-06-30 0.750 36,674,000 -40,000 4.31% 27,505,500
2023-07-03 2023-06-29 0.740 36,714,000 +50,000 4.32% 27,168,360
2023-06-30 2023-06-28 0.770 36,664,000 -50,000 4.31% 28,231,280
2023-06-28 2023-06-26 0.940 36,714,000 +34,000 4.32% 34,511,160
2023-06-27 2023-06-23 0.960 36,680,000 -16,000 4.32% 35,212,800
2023-06-26 2023-06-21 0.960 36,696,000 +10,000 4.32% 35,228,160
2023-06-23 2023-06-20 0.960 36,686,000 -30,000 4.32% 35,218,560
2023-06-21 2023-06-19 0.940 36,716,000 +104,000 4.32% 34,513,040
2023-06-20 2023-06-16 0.940 36,612,000 -106,000 4.31% 34,415,280
2023-06-16 2023-06-14 0.920 36,718,000 +48,000 4.32% 33,780,560
2023-06-15 2023-06-13 0.920 36,670,000 -50,000 4.31% 33,736,400
2023-06-14 2023-06-12 0.940 36,720,000 +70,000 4.32% 34,516,800
2023-06-13 2023-06-09 0.930 36,650,000 -70,000 4.31% 34,084,500
2023-06-08 2023-06-06 0.930 36,720,000 +118,000 4.32% 34,149,600
2023-06-07 2023-06-05 0.890 36,602,000 -120,000 4.31% 32,575,780
2023-05-30 2023-05-25 1.000 36,722,000 +22,000 4.32% 36,722,000
2023-05-29 2023-05-24 0.990 36,700,000 +4,000 4.32% 36,333,000
2023-05-24 2023-05-22 0.890 36,696,000 -30,000 4.32% 32,659,440
2023-05-16 2023-05-12 0.910 36,726,000 -2,000 4.32% 33,420,660
2023-05-11 2023-05-09 0.900 36,728,000 +2,000 4.32% 33,055,200
2023-05-10 2023-05-08 0.890 36,726,000 +38,000 4.32% 32,686,140
2023-05-09 2023-05-05 0.900 36,688,000 +1,160,000 4.32% 33,019,200
2023-05-08 2023-05-04 0.890 35,528,000 -38,000 4.18% 31,619,920
2023-05-05 2023-05-03 0.920 35,566,000 +40,000 4.18% 32,720,720
2023-05-04 2023-05-02 0.930 35,526,000 -40,000 4.18% 33,039,180
2023-05-03 2023-04-28 0.960 35,566,000 -2,000 4.18% 34,143,360
2023-05-02 2023-04-27 0.960 35,568,000 +2,000 4.18% 34,145,280
2023-04-27 2023-04-25 0.940 35,566,000 +2,000 4.18% 33,432,040
2023-04-26 2023-04-24 0.980 35,564,000 +38,000 4.18% 34,852,720
2023-04-25 2023-04-21 0.990 35,526,000 -10,000 4.18% 35,170,740
2023-04-24 2023-04-20 0.960 35,536,000 -20,000 4.18% 34,114,560
2023-04-21 2023-04-19 1.000 35,556,000 -6,000 4.18% 35,556,000
2023-04-19 2023-04-17 1.020 35,562,000 +8,000 4.18% 36,273,240
2023-04-18 2023-04-14 0.980 35,554,000 +12,000 4.18% 34,842,920
2023-04-17 2023-04-13 0.980 35,542,000 +16,000 4.18% 34,831,160
2023-04-14 2023-04-12 0.970 35,526,000 -20,000 4.18% 34,460,220
2023-04-13 2023-04-11 0.930 35,546,000 -16,000 4.18% 33,057,780
2023-04-11 2023-04-04 0.850 35,562,000 -8,000 4.18% 30,227,700
2023-04-06 2023-04-03 0.870 35,570,000 -8,000 4.18% 30,945,900
2023-03-29 2023-03-27 0.880 35,578,000 +2,000 4.19% 31,308,640
2023-03-28 2023-03-24 0.890 35,576,000 +24,000 4.19% 31,662,640
2023-03-27 2023-03-23 0.880 35,552,000 -14,000 4.18% 31,285,760
2023-03-24 2023-03-22 0.880 35,566,000 -10,000 4.18% 31,298,080
2023-03-22 2023-03-20 0.910 35,576,000 -2,000 4.19% 32,374,160
2023-03-21 2023-03-17 0.910 35,578,000 +5,256,000 4.19% 32,375,980
2023-03-17 2023-03-15 0.900 30,322,000 +10,000 3.57% 27,289,800
2023-03-16 2023-03-14 0.920 30,312,000 +2,000 3.57% 27,887,040
2023-03-14 2023-03-10 0.920 30,310,000 +20,000 3.57% 27,885,200
2023-03-13 2023-03-09 0.910 30,290,000 +30,000 3.56% 27,563,900
2023-03-10 2023-03-08 0.910 30,260,000 -50,000 3.56% 27,536,600
2023-03-09 2023-03-07 0.920 30,310,000 +28,000 3.57% 27,885,200
2023-03-08 2023-03-06 0.910 30,282,000 +16,000 3.56% 27,556,620
2023-03-07 2023-03-03 0.890 30,266,000 -46,000 3.56% 26,936,740
2023-03-06 2023-03-02 0.940 30,312,000 +20,000 3.57% 28,493,280
2023-03-03 2023-03-01 0.950 30,292,000 +28,000 3.56% 28,777,400
2023-03-02 2023-02-28 0.900 30,264,000 -50,000 3.56% 27,237,600
2023-03-01 2023-02-27 0.920 30,314,000 +40,000 3.57% 27,888,880
2023-02-27 2023-02-23 0.960 30,274,000 +8,000 3.56% 29,063,040
2023-02-24 2023-02-22 0.950 30,266,000 -50,000 3.56% 28,752,700
2023-02-23 2023-02-21 0.980 30,316,000 +76,000 3.57% 29,709,680
2023-02-22 2023-02-20 1.000 30,240,000 -74,000 3.56% 30,240,000
2023-02-21 2023-02-17 0.970 30,314,000 +40,000 3.57% 29,404,580
2023-02-20 2023-02-16 0.930 30,274,000 -10,000 3.56% 28,154,820
2023-02-17 2023-02-15 0.950 30,284,000 -30,000 3.56% 28,769,800
2023-02-15 2023-02-13 0.970 30,314,000 +22,000 3.57% 29,404,580
2023-02-14 2023-02-10 0.980 30,292,000 -20,000 3.56% 29,686,160
2023-02-13 2023-02-09 1.010 30,312,000 -4,000 3.57% 30,615,120
2023-02-10 2023-02-08 1.000 30,316,000 +80,000 3.57% 30,316,000
2023-02-09 2023-02-07 0.980 30,236,000 -78,000 3.56% 29,631,280
2023-02-06 2023-02-02 1.000 30,314,000 +68,000 3.57% 30,314,000
2023-02-03 2023-02-01 0.980 30,246,000 -70,000 3.56% 29,641,080
2023-02-02 2023-01-31 0.990 30,316,000 +62,000 3.57% 30,012,840
2023-02-01 2023-01-30 1.000 30,254,000 -20,000 3.56% 30,254,000
2023-01-31 2023-01-27 1.080 30,274,000 -42,000 3.56% 32,695,920
2023-01-27 2023-01-20 1.000 30,316,000 +34,000 3.57% 30,316,000
2023-01-26 2023-01-19 1.040 30,282,000 +26,000 3.56% 31,493,280
2023-01-20 2023-01-18 1.020 30,256,000 -60,000 3.56% 30,861,120
2023-01-19 2023-01-17 1.020 30,316,000 +50,000 3.57% 30,922,320
2023-01-18 2023-01-16 0.990 30,266,000 -50,000 3.56% 29,963,340
2023-01-17 2023-01-13 1.000 30,316,000 -1,598,000 3.57% 30,316,000
2023-01-16 2023-01-12 0.970 31,914,000 -82,000 3.75% 30,956,580
2023-01-13 2023-01-11 1.100 31,996,000 +22,000 3.76% 35,195,600
2023-01-12 2023-01-10 1.050 31,974,000 -50,000 3.76% 33,572,700
2023-01-10 2023-01-06 1.190 32,024,000 +1,702,000 3.77% 38,108,560
2023-01-06 2023-01-04 1.100 30,322,000 +74,000 3.57% 33,354,200
2023-01-05 2023-01-03 1.130 30,248,000 -72,000 3.56% 34,180,240
2023-01-04 2022-12-30 1.270 30,320,000 +78,000 3.57% 38,506,400
2023-01-03 2022-12-29 1.200 30,242,000 -80,000 3.56% 36,290,400
2022-12-29 2022-12-23 1.350 30,322,000 +10,000 3.57% 40,934,700
2022-12-23 2022-12-21 1.280 30,312,000 -2,000 3.57% 38,799,360
2022-12-22 2022-12-20 1.140 30,314,000 +50,000 3.57% 34,557,960
2022-12-21 2022-12-19 1.160 30,264,000 -26,000 3.56% 35,106,240
2022-12-20 2022-12-16 1.190 30,290,000 -10,000 3.56% 36,045,100
2022-12-19 2022-12-15 1.150 30,300,000 -1,304,000 3.56% 34,845,000
2022-12-16 2022-12-14 0.970 31,604,000 +48,000 3.72% 30,655,880
2022-12-15 2022-12-13 1.090 31,556,000 -108,000 3.71% 34,396,040
2022-12-14 2022-12-12 0.810 31,664,000 +66,000 3.73% 25,647,840
2022-12-13 2022-12-09 1.120 31,598,000 -104,000 3.72% 35,389,760
2022-12-12 2022-12-08 1.160 31,702,000 +1,366,000 3.73% 36,774,320
2022-12-09 2022-12-07 1.210 30,336,000 +20,000 3.57% 36,706,560
2022-12-08 2022-12-06 1.160 30,316,000 -18,000 3.57% 35,166,560
2022-12-05 2022-12-01 1.110 30,334,000 +2,000 3.57% 33,670,740
2022-12-02 2022-11-30 1.170 30,332,000 +22,000 3.57% 35,488,440
2022-11-30 2022-11-28 1.080 30,310,000 -2,000 3.57% 32,734,800
2022-11-28 2022-11-24 0.930 30,312,000 +28,000 3.57% 28,190,160
2022-11-25 2022-11-23 0.980 30,284,000 -32,000 3.56% 29,678,320
2022-11-24 2022-11-22 0.950 30,316,000 +32,000 3.57% 28,800,200
2022-11-23 2022-11-21 0.850 30,284,000 -36,000 3.56% 25,741,400
2022-11-14 2022-11-10 0.830 30,320,000 -2,000 3.57% 25,165,600
2022-11-10 2022-11-08 0.800 30,322,000 +52,000 3.57% 24,257,600
2022-11-09 2022-11-07 0.820 30,270,000 -54,000 3.56% 24,821,400
2022-11-08 2022-11-04 0.710 30,324,000 +44,000 3.57% 21,530,040
2022-11-07 2022-11-03 0.660 30,280,000 -44,000 3.56% 19,984,800
2022-11-04 2022-11-02 0.690 30,324,000 -2,000 3.57% 20,923,560
2022-11-02 2022-10-31 0.670 30,326,000 +74,000 3.57% 20,318,420
2022-11-01 2022-10-28 0.670 30,252,000 +2,000 3.56% 20,268,840
2022-10-31 2022-10-27 0.700 30,250,000 -68,000 3.56% 21,175,000
2022-10-28 2022-10-26 0.710 30,318,000 -2,000 3.57% 21,525,780
2022-10-27 2022-10-25 0.710 30,320,000 +64,000 3.57% 21,527,200
2022-10-26 2022-10-24 0.710 30,256,000 +10,000 3.56% 21,481,760
2022-10-24 2022-10-20 0.750 30,246,000 +2,000 3.56% 22,684,500
2022-10-21 2022-10-19 0.750 30,244,000 -4,000 3.56% 22,683,000
2022-10-20 2022-10-18 0.730 30,248,000 -6,000 3.56% 22,081,040
2022-10-19 2022-10-17 0.710 30,254,000 -68,000 3.56% 21,480,340
2022-10-18 2022-10-14 0.740 30,322,000 -596,000 3.57% 22,438,280
2022-10-17 2022-10-13 0.830 30,918,000 +6,000 3.64% 25,661,940
2022-10-14 2022-10-12 0.770 30,912,000 +596,000 3.64% 23,802,240
2022-10-12 2022-10-10 0.750 30,316,000 -6,000 3.57% 22,737,000
2022-10-05 2022-09-30 0.770 30,322,000 +2,000 3.57% 23,347,940
2022-10-03 2022-09-29 0.780 30,320,000 +114,000 3.57% 23,649,600
2022-09-29 2022-09-27 0.810 30,206,000 -2,000 3.55% 24,466,860
2022-09-28 2022-09-26 0.790 30,208,000 -2,000 3.55% 23,864,320
2022-09-27 2022-09-23 0.800 30,210,000 -2,000 3.55% 24,168,000
2022-09-23 2022-09-21 0.830 30,212,000 +4,000 3.55% 25,075,960
2022-09-21 2022-09-19 0.790 30,208,000 +120,000 3.55% 23,864,320
2022-09-20 2022-09-16 0.770 30,088,000 -122,000 3.54% 23,167,760
2022-09-19 2022-09-15 0.800 30,210,000 +122,000 3.55% 24,168,000
2022-09-16 2022-09-14 0.820 30,088,000 -120,000 3.54% 24,672,160
2022-09-14 2022-09-09 0.810 30,208,000 -4,000 3.55% 24,468,480
2022-09-13 2022-09-08 0.800 30,212,000 +124,000 3.55% 24,169,600
2022-09-09 2022-09-07 0.830 30,088,000 -124,000 3.54% 24,973,040
2022-09-07 2022-09-05 0.780 30,212,000 +12,000 3.55% 23,565,360
2022-09-06 2022-09-02 0.820 30,200,000 -10,000 3.55% 24,764,000
2022-09-05 2022-09-01 0.830 30,210,000 +54,000 3.55% 25,074,300
2022-09-01 2022-08-30 0.840 30,156,000 -20,000 3.55% 25,331,040
2022-08-31 2022-08-29 0.860 30,176,000 -30,000 3.55% 25,951,360
2022-08-25 2022-08-23 0.940 30,206,000 -2,000 3.55% 28,393,640
2022-08-18 2022-08-16 1.020 30,208,000 +18,000 3.55% 30,812,160
2022-08-17 2022-08-15 0.990 30,190,000 -22,000 3.55% 29,888,100
2022-08-15 2022-08-11 0.950 30,212,000 +2,000 3.55% 28,701,400
2022-08-12 2022-08-10 1.000 30,210,000 +2,000 3.55% 30,210,000
2022-08-11 2022-08-09 1.010 30,208,000 +46,000 3.55% 30,510,080
2022-08-10 2022-08-08 1.060 30,162,000 -50,000 3.55% 31,971,720
2022-08-05 2022-08-03 1.040 30,212,000 -2,000 3.55% 31,420,480
2022-08-02 2022-07-29 0.910 30,214,000 +70,000 3.55% 27,494,740
2022-07-29 2022-07-27 0.900 30,144,000 -74,000 3.55% 27,129,600
2022-07-27 2022-07-25 0.900 30,218,000 -12,000 3.56% 27,196,200
2022-07-26 2022-07-22 0.900 30,230,000 +12,000 3.56% 27,207,000
2022-07-20 2022-07-18 0.880 30,218,000 +2,000 3.56% 26,591,840
2022-07-19 2022-07-15 0.890 30,216,000 +6,000 3.55% 26,892,240
2022-07-18 2022-07-14 0.950 30,210,000 +82,000 3.55% 28,699,500
2022-07-15 2022-07-13 0.920 30,128,000 +2,000 3.54% 27,717,760
2022-07-14 2022-07-12 0.880 30,126,000 -18,000 3.54% 26,510,880
2022-07-13 2022-07-11 0.890 30,144,000 -70,000 3.55% 26,828,160
2022-07-12 2022-07-08 0.880 30,214,000 +94,000 3.55% 26,588,320
2022-07-11 2022-07-07 0.900 30,120,000 -108,000 3.54% 27,108,000
2022-07-08 2022-07-06 0.780 30,228,000 +40,000 3.56% 23,577,840
2022-07-07 2022-07-05 0.810 30,188,000 -44,000 3.55% 24,452,280
2022-07-05 2022-06-30 0.820 30,232,000 +2,000 3.56% 24,790,240
2022-06-30 2022-06-28 0.810 30,230,000 -4,000 3.56% 24,486,300
2022-06-29 2022-06-27 0.800 30,234,000 +2,000 3.56% 24,187,200
2022-06-28 2022-06-24 0.770 30,232,000 -4,000 3.56% 23,278,640
2022-06-27 2022-06-23 0.750 30,236,000 -2,000 3.56% 22,677,000
2022-06-24 2022-06-22 0.750 30,238,000 -304,000 3.56% 22,678,500
2022-06-22 2022-06-20 0.800 30,542,000 +14,000 3.59% 24,433,600
2022-06-17 2022-06-15 0.800 30,528,000 +2,000 3.59% 24,422,400
2022-06-16 2022-06-14 0.860 30,526,000 -4,000 3.59% 26,252,360
2022-06-15 2022-06-13 0.860 30,530,000 -4,000 3.59% 26,255,800
2022-06-14 2022-06-10 0.830 30,534,000 +42,000 3.59% 25,343,220
2022-06-13 2022-06-09 0.860 30,492,000 +8,000 3.59% 26,223,120
2022-06-10 2022-06-08 0.860 30,484,000 -50,000 3.59% 26,216,240
2022-06-09 2022-06-07 0.870 30,534,000 +4,000 3.59% 26,564,580
2022-06-07 2022-06-02 0.830 30,530,000 -2,000 3.59% 25,339,900
2022-06-01 2022-05-30 0.870 30,532,000 -2,000 3.59% 26,562,840
2022-05-30 2022-05-26 0.790 30,534,000 +2,000 3.59% 24,121,860
2022-05-27 2022-05-25 0.780 30,532,000 +4,000 3.59% 23,814,960
2022-05-26 2022-05-24 0.790 30,528,000 -4,000 3.59% 24,117,120
2022-05-25 2022-05-23 0.910 30,532,000 +58,000 3.59% 27,784,120
2022-05-24 2022-05-20 0.900 30,474,000 -16,000 3.59% 27,426,600
2022-05-23 2022-05-19 0.900 30,490,000 +24,000 3.59% 27,441,000
2022-05-19 2022-05-17 0.910 30,466,000 -62,000 3.58% 27,724,060
2022-05-18 2022-05-16 0.910 30,528,000 -10,000 3.59% 27,780,480
2022-05-17 2022-05-13 0.880 30,538,000 -2,000 3.59% 26,873,440
2022-05-12 2022-05-10 0.860 30,540,000 +72,000 3.59% 26,264,400
2022-05-11 2022-05-06 0.850 30,468,000 -70,000 3.58% 25,897,800
2022-05-10 2022-05-05 0.880 30,538,000 -2,000 3.59% 26,873,440
2022-04-29 2022-04-27 0.890 30,540,000 +18,000 3.59% 27,180,600
2022-04-27 2022-04-25 0.940 30,522,000 +38,000 3.59% 28,690,680
2022-04-25 2022-04-21 0.930 30,484,000 -42,000 3.59% 28,350,120
2022-04-22 2022-04-20 0.880 30,526,000 +30,000 3.59% 26,862,880
2022-04-21 2022-04-19 0.940 30,496,000 -30,000 3.59% 28,666,240
2022-04-13 2022-04-11 0.880 30,526,000 +2,000 3.59% 26,862,880
2022-04-11 2022-04-07 0.930 30,524,000 +44,000 3.59% 28,387,320
2022-04-08 2022-04-06 0.930 30,480,000 -48,000 3.59% 28,346,400
2022-04-06 2022-04-01 0.990 30,528,000 +4,000 3.59% 30,222,720
2022-04-04 2022-03-31 0.970 30,524,000 +48,000 3.59% 29,608,280
2022-04-01 2022-03-30 0.970 30,476,000 -12,000 3.59% 29,561,720
2022-03-31 2022-03-29 0.940 30,488,000 -22,000 3.59% 28,658,720
2022-03-30 2022-03-28 0.900 30,510,000 -24,000 3.59% 27,459,000
2022-03-24 2022-03-22 0.950 30,534,000 -2,000 3.59% 29,007,300
2022-03-23 2022-03-21 0.950 30,536,000 +4,000 3.59% 29,009,200
2022-03-22 2022-03-18 0.960 30,532,000 +2,000 3.59% 29,310,720
2022-03-21 2022-03-17 0.980 30,530,000 +2,000 3.59% 29,919,400
2022-03-17 2022-03-15 0.980 30,528,000 -18,000 3.59% 29,917,440
2022-03-16 2022-03-14 0.930 30,546,000 +2,000 3.59% 28,407,780
2022-03-15 2022-03-11 0.960 30,544,000 -8,000 3.59% 29,322,240
2022-03-14 2022-03-10 0.940 30,552,000 +2,000 3.59% 28,718,880
2022-03-11 2022-03-09 0.960 30,550,000 -2,000 3.59% 29,328,000
2022-03-09 2022-03-07 1.010 30,552,000 -2,000 3.59% 30,857,520
2022-03-08 2022-03-04 1.020 30,554,000 +20,000 3.59% 31,165,080
2022-03-07 2022-03-03 0.990 30,534,000 +42,000 3.59% 30,228,660
2022-03-04 2022-03-02 1.040 30,492,000 -42,000 3.59% 31,711,680
2022-03-02 2022-02-28 1.010 30,534,000 -2,000 3.59% 30,839,340
2022-03-01 2022-02-25 1.040 30,536,000 +48,000 3.59% 31,757,440
2022-02-28 2022-02-24 1.040 30,488,000 -48,000 3.59% 31,707,520
2022-02-25 2022-02-23 1.030 30,536,000 +22,000 3.59% 31,452,080
2022-02-24 2022-02-22 1.040 30,514,000 -22,000 3.59% 31,734,560
2022-02-23 2022-02-21 1.050 30,536,000 -2,000 3.59% 32,062,800
2022-02-21 2022-02-17 1.070 30,538,000 +54,000 3.59% 32,675,660
2022-02-18 2022-02-16 1.030 30,484,000 -56,000 3.59% 31,398,520
2022-02-17 2022-02-15 1.050 30,540,000 -2,000 3.59% 32,067,000
2022-02-08 2022-02-04 1.060 30,542,000 +66,000 3.59% 32,374,520
2022-02-07 2022-01-31 1.060 30,476,000 -74,000 3.59% 32,304,560
2022-02-04 2022-01-27 1.000 30,550,000 -6,000 3.59% 30,550,000
2022-01-26 2022-01-24 0.980 30,556,000 -4,000 3.59% 29,944,880
2022-01-21 2022-01-19 1.020 30,560,000 +50,000 3.60% 31,171,200
2022-01-20 2022-01-18 1.030 30,510,000 -40,000 3.59% 31,425,300
2022-01-19 2022-01-17 1.030 30,550,000 -12,000 3.59% 31,466,500
2022-01-18 2022-01-14 1.060 30,562,000 +62,000 3.60% 32,395,720
2022-01-17 2022-01-13 1.060 30,500,000 -40,000 3.59% 32,330,000
2022-01-14 2022-01-12 1.100 30,540,000 -20,000 3.59% 33,594,000
2022-01-12 2022-01-10 1.160 30,560,000 +66,000 3.60% 35,449,600
2022-01-11 2022-01-07 1.120 30,494,000 -64,000 3.59% 34,153,280
2022-01-10 2022-01-06 1.180 30,558,000 -2,000 3.60% 36,058,440
2022-01-05 2022-01-03 1.060 30,560,000 +44,000 3.60% 32,393,600
2022-01-04 2021-12-31 1.120 30,516,000 -48,000 3.59% 34,177,920
2022-01-03 2021-12-29 1.060 30,564,000 -2,000 3.60% 32,397,840
2021-12-30 2021-12-28 1.070 30,566,000 -2,000 3.60% 32,705,620
2021-12-29 2021-12-24 1.080 30,568,000 +124,000 3.60% 33,013,440
2021-12-28 2021-12-22 1.080 30,444,000 -122,000 3.58% 32,879,520
2021-12-23 2021-12-21 1.090 30,566,000 +70,000 3.60% 33,316,940
2021-12-22 2021-12-20 1.240 30,496,000 -70,000 3.59% 37,815,040
2021-12-21 2021-12-17 1.210 30,566,000 +12,000 3.60% 36,984,860
2021-12-16 2021-12-14 1.170 30,554,000 -10,000 3.59% 35,748,180
2021-12-15 2021-12-13 1.160 30,564,000 -20,000 3.60% 35,454,240
2021-12-14 2021-12-10 1.350 30,584,000 +20,000 3.60% 41,288,400
2021-12-13 2021-12-09 1.300 30,564,000 -2,000 3.60% 39,733,200
2021-12-09 2021-12-07 1.140 30,566,000 -2,000 3.60% 34,845,240
2021-12-06 2021-12-02 1.150 30,568,000 -2,000 3.60% 35,153,200
2021-12-03 2021-12-01 1.140 30,570,000 +34,000 3.60% 34,849,800
2021-12-02 2021-11-30 1.120 30,536,000 -36,000 3.59% 34,200,320
2021-11-30 2021-11-26 1.220 30,572,000 +8,000 3.60% 37,297,840
2021-11-29 2021-11-25 1.140 30,564,000 +32,000 3.60% 34,842,960
2021-11-26 2021-11-24 1.110 30,532,000 -6,000 3.59% 33,890,520
2021-11-25 2021-11-23 1.100 30,538,000 -40,000 3.59% 33,591,800
2021-11-24 2021-11-22 1.100 30,578,000 +30,000 3.60% 33,635,800
2021-11-23 2021-11-19 1.060 30,548,000 -32,000 3.59% 32,380,880
2021-11-19 2021-11-17 1.060 30,580,000 -2,000 3.60% 32,414,800
2021-11-17 2021-11-15 1.100 30,582,000 +2,000 3.60% 33,640,200
2021-11-15 2021-11-11 1.080 30,580,000 +54,000 3.60% 33,026,400
2021-11-12 2021-11-10 1.110 30,526,000 -54,000 3.59% 33,883,860
2021-11-11 2021-11-09 1.090 30,580,000 +48,000 3.60% 33,332,200
2021-11-10 2021-11-08 1.070 30,532,000 -48,000 3.59% 32,669,240
2021-11-09 2021-11-05 1.090 30,580,000 +2,000 3.60% 33,332,200
2021-11-08 2021-11-04 1.090 30,578,000 +64,000 3.60% 33,330,020
2021-11-05 2021-11-03 1.110 30,514,000 -68,000 3.59% 33,870,540
2021-11-03 2021-11-01 1.160 30,582,000 -2,000 3.60% 35,475,120
2021-10-28 2021-10-26 1.090 30,584,000 -2,000 3.60% 33,336,560
2021-10-27 2021-10-25 1.090 30,586,000 -8,000 3.60% 33,338,740
2021-10-26 2021-10-22 1.030 30,594,000 -2,000 3.60% 31,511,820
2021-10-25 2021-10-21 1.010 30,596,000 +10,000 3.60% 30,901,960
2021-10-21 2021-10-19 1.150 30,586,000 +36,000 3.60% 35,173,900
2021-10-19 2021-10-15 1.260 30,550,000 -36,000 3.59% 38,493,000
2021-10-15 2021-10-11 1.260 30,586,000 -6,000 3.60% 38,538,360
2021-10-07 2021-10-05 1.180 30,592,000 +24,000 3.60% 36,098,560
2021-10-06 2021-10-04 1.090 30,568,000 -28,000 3.60% 33,319,120
2021-09-30 2021-09-28 1.200 30,596,000 +64,000 3.60% 36,715,200
2021-09-29 2021-09-27 1.200 30,532,000 -58,000 3.59% 36,638,400
2021-09-28 2021-09-24 1.150 30,590,000 -10,000 3.60% 35,178,500
2021-09-21 2021-09-17 1.280 30,600,000 +20,000 3.60% 39,168,000
2021-09-20 2021-09-16 1.270 30,580,000 -20,000 3.60% 38,836,600
2021-09-13 2021-09-09 1.460 30,600,000 +30,000 3.60% 44,676,000
2021-09-09 2021-09-07 1.470 30,570,000 -30,000 3.60% 44,937,900
2021-09-08 2021-09-06 1.380 30,600,000 +30,000 3.60% 42,228,000
2021-09-07 2021-09-03 1.380 30,570,000 -30,000 3.60% 42,186,600
2021-08-24 2021-08-20 1.330 30,600,000 +50,000 3.60% 40,698,000
2021-08-23 2021-08-19 1.360 30,550,000 -50,000 3.59% 41,548,000
2021-08-20 2021-08-18 1.320 30,600,000 +20,000 3.60% 40,392,000
2021-08-18 2021-08-16 1.310 30,580,000 -20,000 3.60% 40,059,800
2021-08-11 2021-08-09 1.340 30,600,000 -10,000 3.60% 41,004,000
2021-08-10 2021-08-06 1.350 30,610,000 +40,000 3.60% 41,323,500
2021-08-09 2021-08-05 1.330 30,570,000 -30,000 3.60% 40,658,100
2021-08-06 2021-08-04 1.390 30,600,000 -10,000 3.60% 42,534,000
2021-07-30 2021-07-28 1.440 30,610,000 +20,000 3.60% 44,078,400
2021-07-29 2021-07-27 1.400 30,590,000 -10,000 3.60% 42,826,000
2021-07-28 2021-07-26 1.460 30,600,000 -10,000 3.60% 44,676,000
2021-07-27 2021-07-23 1.490 30,610,000 +20,000 3.60% 45,608,900
2021-07-26 2021-07-22 1.490 30,590,000 -20,000 3.60% 45,579,100
2021-07-22 2021-07-20 1.460 30,610,000 +20,000 3.60% 44,690,600
2021-07-21 2021-07-19 1.510 30,590,000 -30,000 3.60% 46,190,900
2021-07-20 2021-07-16 1.490 30,620,000 +20,000 3.60% 45,623,800
2021-07-19 2021-07-15 1.480 30,600,000 -20,000 3.60% 45,288,000
2021-07-07 2021-07-05 1.510 30,620,000 +30,000 3.60% 46,236,200
2021-07-06 2021-07-02 1.510 30,590,000 -30,000 3.60% 46,190,900
2021-07-05 2021-06-30 1.550 30,620,000 +20,000 3.60% 47,461,000
2021-07-02 2021-06-29 1.490 30,600,000 -10,000 3.60% 45,594,000
2021-06-30 2021-06-28 1.440 30,610,000 -20,000 3.60% 44,078,400
2021-06-29 2021-06-25 1.440 30,630,000 +10,000 3.60% 44,107,200
2021-06-25 2021-06-23 1.600 30,620,000 +20,000 3.60% 48,992,000
2021-06-24 2021-06-22 1.620 30,600,000 -20,000 3.60% 49,572,000
2021-06-23 2021-06-21 1.600 30,620,000 +30,000 3.60% 48,992,000
2021-06-22 2021-06-18 1.600 30,590,000 -30,000 3.60% 48,944,000
2021-06-21 2021-06-17 1.660 30,620,000 +30,000 3.60% 50,829,200
2021-06-18 2021-06-16 1.660 30,590,000 -30,000 3.60% 50,779,400
2021-06-17 2021-06-15 1.640 30,620,000 -10,000 3.60% 50,216,800
2021-06-10 2021-06-08 1.660 30,630,000 +10,000 3.60% 50,845,800
2021-06-09 2021-06-07 1.650 30,620,000 -10,000 3.60% 50,523,000
2021-06-02 2021-05-31 1.650 30,630,000 +30,000 3.60% 50,539,500
2021-05-31 2021-05-27 1.670 30,600,000 -30,000 3.60% 51,102,000
2021-05-25 2021-05-21 1.600 30,630,000 +30,000 3.60% 49,008,000
2021-05-24 2021-05-20 1.810 30,600,000 -30,000 3.60% 55,386,000
2021-05-21 2021-05-18 1.650 30,630,000 -30,000 3.60% 50,539,500
2021-05-14 2021-05-12 1.310 30,660,000 +10,000 3.61% 40,164,600
2021-05-13 2021-05-11 1.400 30,650,000 +100,000 3.61% 42,910,000
2021-05-12 2021-05-10 1.230 30,550,000 +70,000 3.59% 37,576,500
2021-05-11 2021-05-07 1.640 30,480,000 +10,000 3.59% 49,987,200
2021-05-06 2021-05-04 1.770 30,470,000 +30,000 3.58% 53,931,900
2021-04-30 2021-04-28 1.940 30,440,000 -50,000 3.58% 59,053,600
2021-04-29 2021-04-27 2.010 30,490,000 -70,000 3.59% 61,284,900
2021-04-26 2021-04-22 1.880 30,560,000 -10,000 3.60% 57,452,800
2021-04-21 2021-04-19 1.740 30,570,000 +30,000 3.60% 53,191,800
2021-04-19 2021-04-15 1.800 30,540,000 +10,000 3.59% 54,972,000
2021-04-16 2021-04-14 1.860 30,530,000 +10,000 3.59% 56,785,800
2021-04-15 2021-04-13 1.880 30,520,000 -10,000 3.59% 57,377,600
2021-04-14 2021-04-12 1.950 30,530,000 +70,000 3.59% 59,533,500
2021-04-13 2021-04-09 1.990 30,460,000 +240,000 3.58% 60,615,400
2021-04-12 2021-04-08 2.000 30,220,000 +30,000 3.56% 60,440,000
2021-04-09 2021-04-07 1.910 30,190,000 +20,000 3.55% 57,662,900
2021-03-30 2021-03-26 1.730 30,170,000 +10,000 3.55% 52,194,100
2021-03-29 2021-03-25 1.700 30,160,000 +30,000 3.55% 51,272,000
2021-03-26 2021-03-24 1.750 30,130,000 +400,000 3.54% 52,727,500
2021-03-19 2021-03-17 1.670 29,730,000 +20,000 3.50% 49,649,100
2021-03-17 2021-03-15 1.620 29,710,000 +30,000 3.50% 48,130,200
2021-03-16 2021-03-12 1.510 29,680,000 -10,000 3.49% 44,816,800
2021-03-15 2021-03-11 1.510 29,690,000 -20,000 3.49% 44,831,900
2021-03-10 2021-03-08 1.480 29,710,000 +30,000 3.50% 43,970,800
2021-03-09 2021-03-05 1.410 29,680,000 -30,000 3.49% 41,848,800
2021-03-05 2021-03-03 1.500 29,710,000 +30,000 3.50% 44,565,000
2021-03-04 2021-03-02 1.490 29,680,000 -30,000 3.49% 44,223,200
2021-03-03 2021-03-01 1.450 29,710,000 +30,000 3.50% 43,079,500
2021-03-02 2021-02-26 1.440 29,680,000 -30,000 3.49% 42,739,200
2021-03-01 2021-02-25 1.400 29,710,000 +10,000 3.50% 41,594,000
2021-02-26 2021-02-24 1.410 29,700,000 -10,000 3.49% 41,877,000
2021-02-25 2021-02-23 1.400 29,710,000 +40,000 3.50% 41,594,000
2021-02-23 2021-02-19 1.400 29,670,000 -20,000 3.49% 41,538,000
2021-02-22 2021-02-18 1.450 29,690,000 -20,000 3.49% 43,050,500
2021-02-19 2021-02-17 1.410 29,710,000 +40,000 3.50% 41,891,100
2021-02-16 2021-02-09 1.290 29,670,000 -40,000 3.49% 38,274,300
2021-02-10 2021-02-08 1.260 29,710,000 -10,000 3.50% 37,434,600
2021-02-05 2021-02-03 1.120 29,720,000 +10,000 3.50% 33,286,400
2021-02-04 2021-02-02 1.290 29,710,000 -10,000 3.50% 38,325,900
2021-02-03 2021-02-01 1.300 29,720,000 +60,000 3.50% 38,636,000
2021-02-01 2021-01-28 1.260 29,660,000 -10,000 3.49% 37,371,600
2021-01-29 2021-01-27 1.320 29,670,000 -50,000 3.49% 39,164,400
2021-01-28 2021-01-26 1.350 29,720,000 +10,000 3.50% 40,122,000
2021-01-25 2021-01-21 1.410 29,710,000 -20,000 3.50% 41,891,100
2021-01-22 2021-01-20 1.370 29,730,000 +20,000 3.50% 40,730,100
2021-01-21 2021-01-19 1.420 29,710,000 +20,000 3.50% 42,188,200
2021-01-20 2021-01-18 1.410 29,690,000 -30,000 3.49% 41,862,900
2021-01-19 2021-01-15 1.400 29,720,000 +10,000 3.50% 41,608,000
2021-01-18 2021-01-14 1.410 29,710,000 -40,000 3.50% 41,891,100
2021-01-15 2021-01-13 1.500 29,750,000 -1,300,000 3.50% 44,625,000
2021-01-14 2021-01-12 1.480 31,050,000 -50,000 3.65% 45,954,000
2021-01-13 2021-01-11 1.400 31,100,000 +60,000 3.66% 43,540,000
2020-12-29 2020-12-24 1.340 31,040,000 -10,000 3.65% 41,593,600
2020-12-28 2020-12-22 1.240 31,050,000 +120,000 3.65% 38,502,000
2020-12-23 2020-12-21 1.380 30,930,000 -30,000 3.64% 42,683,400
2020-12-22 2020-12-18 1.390 30,960,000 +40,000 3.64% 43,034,400
2020-12-21 2020-12-17 1.330 30,920,000 -20,000 3.64% 41,123,600
2020-12-17 2020-12-15 1.450 30,940,000 +10,000 3.64% 44,863,000
2020-12-16 2020-12-14 1.520 30,930,000 -10,000 3.64% 47,013,600
2020-12-15 2020-12-11 1.520 30,940,000 +70,000 3.64% 47,028,800
2020-12-14 2020-12-10 1.510 30,870,000 -70,000 3.63% 46,613,700
2020-12-11 2020-12-09 1.560 30,940,000 +160,000 3.64% 48,266,400
2020-12-10 2020-12-08 1.620 30,780,000 -30,000 3.62% 49,863,600
2020-12-09 2020-12-07 1.700 30,810,000 -60,000 3.62% 52,377,000
2020-12-08 2020-12-04 1.710 30,870,000 +10,000 3.63% 52,787,700
2020-12-04 2020-12-02 1.710 30,860,000 +50,000 3.63% 52,770,600
2020-12-03 2020-12-01 1.820 30,810,000 +40,000 3.62% 56,074,200
2020-12-02 2020-11-30 1.770 30,770,000 -30,000 3.62% 54,462,900
2020-11-25 2020-11-23 1.770 30,800,000 +10,000 3.62% 54,516,000
2020-11-23 2020-11-19 1.820 30,790,000 -10,000 3.62% 56,037,800
2020-11-16 2020-11-12 1.650 30,800,000 -90,000 3.62% 50,820,000
2020-11-11 2020-11-09 1.350 30,890,000 +30,000 3.63% 41,701,500
2020-11-10 2020-11-06 1.180 30,860,000 -40,000 3.63% 36,414,800
2020-11-09 2020-11-05 1.190 30,900,000 -30,000 3.64% 36,771,000
2020-11-05 2020-11-03 1.170 30,930,000 -60,000 3.64% 36,188,100
2020-11-04 2020-11-02 1.150 30,990,000 +30,000 3.65% 35,638,500
2020-10-29 2020-10-27 1.160 30,960,000 +40,000 3.64% 35,913,600
2020-10-28 2020-10-23 1.250 30,920,000 -30,000 3.64% 38,650,000
2020-10-27 2020-10-22 1.180 30,950,000 +80,000 3.64% 36,521,000
2020-10-23 2020-10-21 1.150 30,870,000 -60,000 3.63% 35,500,500
2020-10-20 2020-10-16 1.110 30,930,000 -30,000 3.64% 34,332,300
2020-10-19 2020-10-15 1.080 30,960,000 +30,000 3.64% 33,436,800
2020-10-15 2020-10-12 1.100 30,930,000 +120,000 3.64% 34,023,000
2020-10-14 2020-10-09 1.130 30,810,000 -10,000 3.62% 34,815,300
2020-10-08 2020-10-06 1.200 30,820,000 +30,000 3.63% 36,984,000
2020-10-07 2020-10-05 1.170 30,790,000 -20,000 3.62% 36,024,300
2020-10-06 2020-09-30 1.190 30,810,000 +10,000 3.62% 36,663,900
2020-10-05 2020-09-29 1.200 30,800,000 +50,000 3.62% 36,960,000
2020-09-30 2020-09-28 1.210 30,750,000 -50,000 3.62% 37,207,500
2020-09-29 2020-09-25 1.190 30,800,000 +60,000 3.62% 36,652,000
2020-09-28 2020-09-24 1.210 30,740,000 +10,000 3.62% 37,195,400
2020-09-25 2020-09-23 1.180 30,730,000 -80,000 3.62% 36,261,400
2020-09-21 2020-09-17 1.280 30,810,000 +10,000 3.62% 39,436,800
2020-09-17 2020-09-15 1.280 30,800,000 +10,000 3.62% 39,424,000
2020-09-15 2020-09-11 1.330 30,790,000 +10,000 3.62% 40,950,700
2020-09-14 2020-09-10 1.300 30,780,000 -10,000 3.62% 40,014,000
2020-09-11 2020-09-09 1.240 30,790,000 +10,000 3.62% 38,179,600
2020-09-08 2020-09-04 1.340 30,780,000 -60,000 3.62% 41,245,200
2020-09-07 2020-09-03 1.340 30,840,000 +60,000 3.63% 41,325,600
2020-09-04 2020-09-02 1.290 30,780,000 -140,000 3.62% 39,706,200
2020-09-03 2020-09-01 1.230 30,920,000 -40,000 3.64% 38,031,600
2020-09-02 2020-08-31 1.350 30,960,000 +40,000 3.64% 41,796,000
2020-09-01 2020-08-28 1.550 30,920,000 -40,000 3.64% 47,926,000
2020-08-31 2020-08-27 1.130 30,960,000 -40,000 3.64% 34,984,800
2020-08-27 2020-08-25 0.990 31,000,000 +50,000 3.65% 30,690,000
2020-08-26 2020-08-24 1.090 30,950,000 +80,000 3.64% 33,735,500
2020-08-25 2020-08-21 1.100 30,870,000 -80,000 3.63% 33,957,000
2020-08-20 2020-08-18 1.160 30,950,000 +10,000 3.64% 35,902,000
2020-08-12 2020-08-10 1.230 30,940,000 +40,000 3.64% 38,056,200
2020-08-11 2020-08-07 1.230 30,900,000 -10,000 3.64% 38,007,000
2020-08-10 2020-08-06 1.480 30,910,000 +60,000 3.64% 45,746,800
2020-08-07 2020-08-05 1.600 30,850,000 +10,000 3.63% 49,360,000
2020-08-06 2020-08-04 1.540 30,840,000 +90,000 3.63% 47,493,600
2020-08-05 2020-08-03 1.270 30,750,000 -70,000 3.62% 39,052,500
2020-07-30 2020-07-28 0.970 30,820,000 +40,000 3.63% 29,895,400
2020-07-28 2020-07-24 0.990 30,780,000 +90,000 3.62% 30,472,200
2020-07-27 2020-07-23 0.980 30,690,000 -90,000 3.61% 30,076,200
2020-07-24 2020-07-22 0.950 30,780,000 -120,000 3.62% 29,241,000
2020-07-23 2020-07-21 1.000 30,900,000 +220,000 3.64% 30,900,000
2020-07-22 2020-07-20 1.020 30,680,000 -90,000 3.61% 31,293,600
2020-07-16 2020-07-14 0.890 30,770,000 -10,000 3.62% 27,385,300
2020-07-14 2020-07-10 0.810 30,780,000 +10,000 3.62% 24,931,800
2020-07-13 2020-07-09 0.860 30,770,000 +10,000 3.62% 26,462,200
2020-07-06 2020-07-02 1.010 30,760,000 -40,000 3.62% 31,067,600
2020-07-03 2020-06-30 0.960 30,800,000 -50,000 3.62% 29,568,000
2020-07-02 2020-06-29 1.010 30,850,000 -140,000 3.63% 31,158,500
2020-06-29 2020-06-24 1.010 30,990,000 -10,000 3.65% 31,299,900
2020-06-26 2020-06-23 1.020 31,000,000 +10,000 3.65% 31,620,000
2020-06-24 2020-06-22 1.020 30,990,000 +10,000 3.65% 31,609,800
2020-06-23 2020-06-19 1.020 30,980,000 +70,000 3.64% 31,599,600
2020-05-29 2020-05-27 1.150 30,910,000 +20,000 3.64% 35,546,500
2020-05-28 2020-05-26 1.100 30,890,000 +20,000 3.63% 33,979,000
2020-05-27 2020-05-25 1.030 30,870,000 +10,000 3.63% 31,796,100
2020-05-19 2020-05-15 0.800 30,860,000 +10,000 3.63% 24,688,000
2020-05-18 2020-05-14 0.790 30,850,000 +40,000 3.63% 24,371,500
2020-05-15 2020-05-13 0.800 30,810,000 +20,000 3.62% 24,648,000
2020-05-13 2020-05-11 0.790 30,790,000 +20,000 3.62% 24,324,100
2020-05-12 2020-05-08 0.800 30,770,000 +40,000 3.62% 24,616,000
2020-05-11 2020-05-07 0.790 30,730,000 +20,000 3.62% 24,276,700
2020-05-08 2020-05-06 0.790 30,710,000 +20,000 3.61% 24,260,900
2020-05-07 2020-05-05 0.760 30,690,000 -50,000 3.61% 23,324,400
2020-05-06 2020-05-04 0.780 30,740,000 +10,000 3.62% 23,977,200
2020-05-04 2020-04-28 0.780 30,730,000 +40,000 3.62% 23,969,400
2020-04-29 2020-04-27 0.790 30,690,000 +10,000 3.61% 24,245,100
2020-04-28 2020-04-24 0.780 30,680,000 +130,000 3.61% 23,930,400
2020-04-27 2020-04-23 0.780 30,550,000 +30,000 3.59% 23,829,000
2020-04-22 2020-04-20 0.790 30,520,000 +10,000 3.59% 24,110,800
2020-04-21 2020-04-17 0.760 30,510,000 -70,000 3.59% 23,187,600
2020-04-16 2020-04-14 0.750 30,580,000 -30,000 3.60% 22,935,000
2020-04-15 2020-04-09 0.660 30,610,000 +10,000 3.60% 20,202,600
2020-04-14 2020-04-08 0.690 30,600,000 -90,000 3.60% 21,114,000
2020-04-09 2020-04-07 0.720 30,690,000 +140,000 3.61% 22,096,800
2020-04-06 2020-04-02 0.740 30,550,000 -50,000 3.59% 22,607,000
2020-04-03 2020-04-01 0.760 30,600,000 +30,000 3.60% 23,256,000
2020-03-31 2020-03-27 0.840 30,570,000 -10,000 3.60% 25,678,800
2020-03-30 2020-03-26 0.760 30,580,000 +10,000 3.60% 23,240,800
2020-03-27 2020-03-25 0.810 30,570,000 -110,000 3.60% 24,761,700
2020-03-26 2020-03-24 0.830 30,680,000 -70,000 3.61% 25,464,400
2020-03-24 2020-03-20 0.790 30,750,000 -10,000 3.62% 24,292,500
2020-03-23 2020-03-19 0.760 30,760,000 +10,000 3.62% 23,377,600
2020-03-20 2020-03-18 0.740 30,750,000 -160,000 3.62% 22,755,000
2020-03-19 2020-03-17 0.740 30,910,000 -50,000 3.64% 22,873,400
2020-03-17 2020-03-13 0.860 30,960,000 +10,000 3.64% 26,625,600
2020-03-16 2020-03-12 0.870 30,950,000 -20,000 3.64% 26,926,500
2020-03-05 2020-03-03 0.970 30,970,000 -10,000 3.64% 30,040,900
2020-03-03 2020-02-28 0.890 30,980,000 -30,000 3.64% 27,572,200
2020-02-28 2020-02-26 0.880 31,010,000 +30,000 3.65% 27,288,800
2020-02-26 2020-02-24 0.970 30,980,000 -10,000 3.64% 30,050,600
2020-02-24 2020-02-20 0.980 30,990,000 -10,000 3.65% 30,370,200
2020-02-21 2020-02-19 0.980 31,000,000 -30,000 3.65% 30,380,000
2020-02-20 2020-02-18 0.960 31,030,000 +10,000 3.65% 29,788,800
2020-02-07 2020-02-05 0.990 31,020,000 -10,000 3.65% 30,709,800
2020-02-06 2020-02-04 1.100 31,030,000 +10,000 3.65% 34,133,000
2020-01-31 2020-01-29 1.250 31,020,000 -10,000 3.65% 38,775,000
2020-01-22 2020-01-20 0.800 31,030,000 -20,000 3.65% 24,824,000
2020-01-21 2020-01-17 0.870 31,050,000 +20,000 3.65% 27,013,500
2020-01-20 2020-01-16 0.990 31,030,000 +10,000 3.65% 30,719,700
2020-01-17 2020-01-15 1.040 31,020,000 -10,000 3.65% 32,260,800
2020-01-15 2020-01-13 1.220 31,030,000 +17,710,000 3.65% 37,856,600
2020-01-14 2020-01-10 1.250 13,320,000 -10,000 1.57% 16,650,000
2020-01-13 2020-01-09 1.230 13,330,000 +10,000 1.57% 16,395,900
2020-01-08 2020-01-06 1.280 13,320,000 -10,000 1.57% 17,049,600
2020-01-06 2020-01-02 1.270 13,330,000 +10,000 1.57% 16,929,100
2020-01-03 2019-12-31 1.270 13,320,000 -10,000 1.57% 16,916,400
2020-01-02 2019-12-27 1.270 13,330,000 +10,000 1.57% 16,929,100
2019-12-27 2019-12-20 1.460 13,320,000 -50,000 1.57% 19,447,200
2019-12-23 2019-12-19 1.420 13,370,000 +40,000 1.57% 18,985,400
2019-12-20 2019-12-18 1.340 13,330,000 -20,000 1.57% 17,862,200
2019-12-18 2019-12-16 1.310 13,350,000 -30,000 1.57% 17,488,500
2019-12-17 2019-12-13 1.350 13,380,000 +100,000 1.57% 18,063,000
2019-12-16 2019-12-12 1.380 13,280,000 +10,000 1.56% 18,326,400
2019-12-13 2019-12-11 1.410 13,270,000 -20,000 1.56% 18,710,700
2019-12-10 2019-12-06 1.470 13,290,000 +40,000 1.56% 19,536,300
2019-12-06 2019-12-04 1.540 13,250,000 -10,000 1.56% 20,405,000
2019-12-04 2019-12-02 1.480 13,260,000 +11,880,000 1.56% 19,624,800
2019-11-29 2019-11-27 1.580 1,380,000 -10,000 0.16% 2,180,400
2019-11-28 2019-11-26 1.580 1,390,000 -10,000 0.16% 2,196,200
2019-11-27 2019-11-25 1.650 1,400,000 +20,000 0.16% 2,310,000
2019-11-25 2019-11-21 1.600 1,380,000 +20,000 0.16% 2,208,000
2019-11-21 2019-11-19 1.540 1,360,000 -10,000 0.16% 2,094,400
2019-11-19 2019-11-15 1.510 1,370,000 +40,000 0.16% 2,068,700
2019-11-18 2019-11-14 1.570 1,330,000 +1,160,000 0.16% 2,088,100
2019-11-11 2019-11-07 1.660 170,000 +10,000 0.02% 282,200
2019-11-06 2019-11-04 1.860 160,000 +10,000 0.02% 297,600
2019-11-05 2019-11-01 1.710 150,000 -10,000 0.02% 256,500
2019-11-01 2019-10-30 1.650 160,000 -90,000 0.02% 264,000
2019-10-30 2019-10-28 1.450 250,000 +10,000 0.03% 362,500
2019-10-29 2019-10-25 1.620 240,000 +130,000 0.03% 388,800
2019-10-25 2019-10-23 1.710 110,000 -70,000 0.01% 188,100
2019-10-24 2019-10-22 1.680 180,000 +10,000 0.02% 302,400
2019-10-23 2019-10-21 2.220 170,000 -100,000 0.02% 377,400
2019-10-22 2019-10-18 1.220 270,000 -30,000 0.03% 329,400
2019-10-21 2019-10-17 1.670 300,000 -210,000 0.04% 501,000
2019-10-18 2019-10-16 1.940 510,000 +40,000 0.06% 989,400
2019-10-17 2019-10-15 2.000 470,000 +180,000 0.06% 940,000
2019-10-16 2019-10-14 0.590 290,000 -2,680,000 0.03% 171,100
2019-10-15 2019-10-11 0.465 2,970,000 0.35% 1,381,050

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