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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 48,182,000 +0 5.67% 24,572,820
2025-10-13 2025-10-09 0.510 48,182,000 +0 5.67% 24,572,820
2025-10-10 2025-10-08 0.540 48,182,000 +0 5.67% 26,018,280
2025-10-09 2025-10-06 0.510 48,182,000 +0 5.67% 24,572,820
2025-10-08 2025-10-03 0.450 48,182,000 +0 5.67% 21,681,900
2025-10-06 2025-10-02 0.475 48,182,000 +0 5.67% 22,886,450
2025-10-03 2025-09-30 0.450 48,182,000 -2,000 5.67% 21,681,900
2025-09-30 2025-09-26 0.460 48,184,000 +32,000 5.67% 22,164,640
2025-09-29 2025-09-25 0.470 48,152,000 -28,000 5.66% 22,631,440
2025-09-22 2025-09-18 0.520 48,180,000 -2,000 5.67% 25,053,600
2025-09-18 2025-09-16 0.500 48,182,000 +2,000 5.67% 24,091,000
2025-09-17 2025-09-15 0.465 48,180,000 +34,000 5.67% 22,403,700
2025-09-16 2025-09-12 0.460 48,146,000 -36,000 5.66% 22,147,160
2025-09-12 2025-09-10 0.470 48,182,000 +2,000 5.67% 22,645,540
2025-09-11 2025-09-09 0.495 48,180,000 +38,000 5.67% 23,849,100
2025-09-10 2025-09-08 0.480 48,142,000 -38,000 5.66% 23,108,160
2025-09-02 2025-08-29 0.445 48,180,000 +4,000 5.67% 21,440,100
2025-09-01 2025-08-28 0.420 48,176,000 +40,000 5.67% 20,233,920
2025-08-29 2025-08-27 0.465 48,136,000 -38,000 5.66% 22,383,240
2025-08-28 2025-08-26 0.460 48,174,000 +2,000 5.67% 22,160,040
2025-08-27 2025-08-25 0.455 48,172,000 +42,000 5.67% 21,918,260
2025-08-26 2025-08-22 0.460 48,130,000 -42,000 5.66% 22,139,800
2025-08-25 2025-08-21 0.480 48,172,000 +38,000 5.67% 23,122,560
2025-08-22 2025-08-20 0.475 48,134,000 -40,000 5.66% 22,863,650
2025-08-20 2025-08-18 0.460 48,174,000 -2,000 5.67% 22,160,040
2025-08-18 2025-08-14 0.470 48,176,000 -2,000 5.67% 22,642,720
2025-08-14 2025-08-12 0.475 48,178,000 +10,000 5.67% 22,884,550
2025-08-13 2025-08-11 0.470 48,168,000 -10,000 5.67% 22,638,960
2025-08-12 2025-08-08 0.480 48,178,000 -4,000 5.67% 23,125,440
2025-08-11 2025-08-07 0.470 48,182,000 -2,000 5.67% 22,645,540
2025-08-01 2025-07-30 0.495 48,184,000 +52,000 5.67% 23,851,080
2025-07-31 2025-07-29 0.500 48,132,000 -62,000 5.66% 24,066,000
2025-07-29 2025-07-25 0.465 48,194,000 +28,000 5.67% 22,410,210
2025-07-28 2025-07-24 0.445 48,166,000 -32,000 5.67% 21,433,870
2025-07-25 2025-07-23 0.440 48,198,000 +22,000 5.67% 21,207,120
2025-07-24 2025-07-22 0.460 48,176,000 +2,000 5.67% 22,160,960
2025-07-23 2025-07-21 0.440 48,174,000 -26,000 5.67% 21,196,560
2025-07-22 2025-07-18 0.450 48,200,000 +32,000 5.67% 21,690,000
2025-07-21 2025-07-17 0.460 48,168,000 -30,000 5.67% 22,157,280
2025-07-17 2025-07-15 0.435 48,198,000 +2,000 5.67% 20,966,130
2025-07-16 2025-07-14 0.460 48,196,000 +50,000 5.67% 22,170,160
2025-07-15 2025-07-11 0.440 48,146,000 -40,000 5.66% 21,184,240
2025-07-14 2025-07-10 0.455 48,186,000 -10,000 5.67% 21,924,630
2025-07-10 2025-07-08 0.425 48,196,000 +20,000 5.67% 20,483,300
2025-07-09 2025-07-07 0.470 48,176,000 -22,000 5.67% 22,642,720
2025-07-08 2025-07-04 0.455 48,198,000 +32,000 5.67% 21,930,090
2025-07-07 2025-07-03 0.430 48,166,000 -32,000 5.67% 20,711,380
2025-07-04 2025-07-02 0.410 48,198,000 +36,000 5.67% 19,761,180
2025-07-03 2025-06-30 0.435 48,162,000 -40,000 5.67% 20,950,470
2025-06-24 2025-06-20 0.400 48,202,000 +40,000 5.67% 19,280,800
2025-06-20 2025-06-18 0.385 48,162,000 -40,000 5.67% 18,542,370
2025-06-18 2025-06-16 0.390 48,202,000 +2,000 5.67% 18,798,780
2025-06-17 2025-06-13 0.390 48,200,000 -2,000 5.67% 18,798,000
2025-06-16 2025-06-12 0.395 48,202,000 +50,000 5.67% 19,039,790
2025-06-12 2025-06-10 0.395 48,152,000 -10,000 5.66% 19,020,040
2025-06-11 2025-06-09 0.370 48,162,000 -38,000 5.67% 17,819,940
2025-06-10 2025-06-06 0.385 48,200,000 +46,000 5.67% 18,557,000
2025-06-09 2025-06-05 0.370 48,154,000 -50,000 5.67% 17,816,980
2025-06-06 2025-06-04 0.390 48,204,000 +28,000 5.67% 18,799,560
2025-06-05 2025-06-03 0.395 48,176,000 -30,000 5.67% 19,029,520
2025-06-02 2025-05-29 0.400 48,206,000 +50,000 5.67% 19,282,400
2025-05-30 2025-05-28 0.405 48,156,000 -50,000 5.67% 19,503,180
2025-05-29 2025-05-27 0.390 48,206,000 +40,000 5.67% 18,800,340
2025-05-28 2025-05-26 0.395 48,166,000 -50,000 5.67% 19,025,570
2025-05-27 2025-05-23 0.355 48,216,000 +48,000 5.67% 17,116,680
2025-05-26 2025-05-22 0.370 48,168,000 -50,000 5.67% 17,822,160
2025-05-23 2025-05-21 0.385 48,218,000 +42,000 5.67% 18,563,930
2025-05-22 2025-05-20 0.395 48,176,000 -50,000 5.67% 19,029,520
2025-05-21 2025-05-19 0.435 48,226,000 +56,000 5.67% 20,978,310
2025-05-20 2025-05-16 0.425 48,170,000 -50,000 5.67% 20,472,250
2025-05-19 2025-05-15 0.500 48,220,000 +36,000 5.67% 24,110,000
2025-05-16 2025-05-14 0.540 48,184,000 -40,000 5.67% 26,019,360
2025-05-15 2025-05-13 0.460 48,224,000 +50,000 5.67% 22,183,040
2025-05-14 2025-05-12 0.460 48,174,000 -50,000 5.67% 22,160,040
2025-05-13 2025-05-09 0.490 48,224,000 +38,000 5.67% 23,629,760
2025-05-12 2025-05-08 0.465 48,186,000 -40,000 5.67% 22,406,490
2025-05-09 2025-05-07 0.530 48,226,000 +34,000 5.67% 25,559,780
2025-05-08 2025-05-06 0.510 48,192,000 -40,000 5.67% 24,577,920
2025-05-07 2025-05-02 0.530 48,232,000 -2,000 5.67% 25,562,960
2025-05-06 2025-04-30 0.490 48,234,000 +6,000 5.67% 23,634,660
2025-04-30 2025-04-28 0.490 48,228,000 -10,000 5.67% 23,631,720
2025-04-29 2025-04-25 0.390 48,238,000 -6,000 5.68% 18,812,820
2025-04-28 2025-04-24 0.380 48,244,000 +46,000 5.68% 18,332,720
2025-04-25 2025-04-23 0.340 48,198,000 +40,000 5.67% 16,387,320
2025-04-24 2025-04-22 0.390 48,158,000 -74,000 5.67% 18,781,620
2025-04-22 2025-04-16 0.325 48,232,000 +66,000 5.67% 15,675,400
2025-04-17 2025-04-15 0.360 48,166,000 +48,000 5.67% 17,339,760
2025-04-16 2025-04-14 0.340 48,118,000 -120,000 5.66% 16,360,120
2025-04-14 2025-04-10 0.320 48,238,000 +70,000 5.68% 15,436,160
2025-04-11 2025-04-09 0.325 48,168,000 +28,000 5.67% 15,654,600
2025-04-10 2025-04-08 0.330 48,140,000 -54,000 5.66% 15,886,200
2025-04-09 2025-04-07 0.305 48,194,000 +98,000 5.67% 14,699,170
2025-04-08 2025-04-03 0.375 48,096,000 -122,000 5.66% 18,036,000
2025-04-03 2025-04-01 0.365 48,218,000 +40,000 5.67% 17,599,570
2025-04-02 2025-03-31 0.395 48,178,000 +80,000 5.67% 19,030,310
2025-04-01 2025-03-28 0.390 48,098,000 -120,000 5.66% 18,758,220
2025-03-27 2025-03-25 0.440 48,218,000 +136,000 5.67% 21,215,920
2025-03-26 2025-03-24 0.430 48,082,000 -140,000 5.66% 20,675,260
2025-03-21 2025-03-19 0.435 48,222,000 +28,000 5.67% 20,976,570
2025-03-19 2025-03-17 0.455 48,194,000 +36,000 5.67% 21,928,270
2025-03-18 2025-03-14 0.445 48,158,000 +14,000 5.67% 21,430,310
2025-03-17 2025-03-13 0.475 48,144,000 -80,000 5.66% 22,868,400
2025-03-06 2025-03-04 0.480 48,224,000 +64,000 5.67% 23,147,520
2025-03-05 2025-03-03 0.490 48,160,000 +6,000 5.67% 23,598,400
2025-03-04 2025-02-28 0.480 48,154,000 -70,000 5.67% 23,113,920
2025-03-03 2025-02-27 0.460 48,224,000 +40,000 5.67% 22,183,040
2025-02-28 2025-02-26 0.470 48,184,000 +120,000 5.67% 22,646,480
2025-02-27 2025-02-25 0.470 48,064,000 -132,000 5.65% 22,590,080
2025-02-26 2025-02-24 0.530 48,196,000 -30,000 5.67% 25,543,880
2025-02-24 2025-02-20 0.450 48,226,000 +34,000 5.67% 21,701,700
2025-02-21 2025-02-19 0.455 48,192,000 +120,000 5.67% 21,927,360
2025-02-20 2025-02-18 0.495 48,072,000 -140,000 5.66% 23,795,640
2025-02-17 2025-02-13 0.495 48,212,000 +104,000 5.67% 23,864,940
2025-02-14 2025-02-12 0.460 48,108,000 +16,000 5.66% 22,129,680
2025-02-13 2025-02-11 0.480 48,092,000 -116,000 5.66% 23,084,160
2025-02-11 2025-02-07 0.530 48,208,000 +122,000 5.67% 25,550,240
2025-02-10 2025-02-06 0.550 48,086,000 -72,000 5.66% 26,447,300
2025-02-07 2025-02-05 0.550 48,158,000 -50,000 5.67% 26,486,900
2025-02-06 2025-02-04 0.550 48,208,000 +94,000 5.67% 26,514,400
2025-02-05 2025-02-03 0.540 48,114,000 -94,000 5.66% 25,981,560
2025-02-03 2025-01-24 0.550 48,208,000 +50,000 5.67% 26,514,400
2025-01-27 2025-01-23 0.550 48,158,000 +76,000 5.67% 26,486,900
2025-01-24 2025-01-22 0.540 48,082,000 -130,000 5.66% 25,964,280
2025-01-20 2025-01-16 0.500 48,212,000 +64,000 5.67% 24,106,000
2025-01-16 2025-01-14 0.540 48,148,000 -60,000 5.66% 25,999,920
2025-01-15 2025-01-13 0.495 48,208,000 +138,000 5.67% 23,862,960
2025-01-14 2025-01-10 0.520 48,070,000 -120,000 5.66% 24,996,400
2025-01-13 2025-01-09 0.510 48,190,000 +20,000 5.67% 24,576,900
2025-01-10 2025-01-08 0.485 48,170,000 +60,000 5.67% 23,362,450
2025-01-09 2025-01-07 0.480 48,110,000 -120,000 5.66% 23,092,800
2025-01-07 2025-01-03 0.355 48,230,000 +32,000 5.67% 17,121,650
2025-01-06 2025-01-02 0.380 48,198,000 -30,000 5.67% 18,315,240
2025-01-03 2024-12-31 0.370 48,228,000 +24,000 5.67% 17,844,360
2025-01-02 2024-12-27 0.355 48,204,000 -30,000 5.67% 17,112,420
2024-12-30 2024-12-24 0.360 48,234,000 +40,000 5.67% 17,364,240
2024-12-27 2024-12-20 0.370 48,194,000 -40,000 5.67% 17,831,780
2024-12-23 2024-12-19 0.355 48,234,000 +60,000 5.67% 17,123,070
2024-12-20 2024-12-18 0.370 48,174,000 -60,000 5.67% 17,824,380
2024-12-19 2024-12-17 0.345 48,234,000 +20,000 5.67% 16,640,730
2024-12-18 2024-12-16 0.340 48,214,000 -10,000 5.67% 16,392,760
2024-12-17 2024-12-13 0.325 48,224,000 +2,000 5.67% 15,672,800
2024-12-11 2024-12-09 0.380 48,222,000 -10,000 5.67% 18,324,360
2024-12-09 2024-12-05 0.380 48,232,000 +4,000 5.67% 18,328,160
2024-12-05 2024-12-03 0.385 48,228,000 -8,000 5.67% 18,567,780
2024-12-04 2024-12-02 0.370 48,236,000 +68,000 5.67% 17,847,320
2024-12-03 2024-11-29 0.375 48,168,000 -64,000 5.67% 18,063,000
2024-11-26 2024-11-22 0.400 48,232,000 +8,000 5.67% 19,292,800
2024-11-22 2024-11-20 0.415 48,224,000 +12,000 5.67% 20,012,960
2024-11-21 2024-11-19 0.420 48,212,000 -20,000 5.67% 20,249,040
2024-11-20 2024-11-18 0.435 48,232,000 +68,000 5.67% 20,980,920
2024-11-19 2024-11-15 0.440 48,164,000 -68,000 5.67% 21,192,160
2024-11-18 2024-11-14 0.430 48,232,000 +48,000 5.67% 20,739,760
2024-11-15 2024-11-13 0.445 48,184,000 -50,000 5.67% 21,441,880
2024-11-14 2024-11-12 0.435 48,234,000 +22,000 5.67% 20,981,790
2024-11-13 2024-11-11 0.455 48,212,000 -6,000 5.67% 21,936,460
2024-11-11 2024-11-07 0.460 48,218,000 +20,000 5.67% 22,180,280
2024-11-08 2024-11-06 0.460 48,198,000 -26,000 5.67% 22,171,080
2024-11-07 2024-11-05 0.450 48,224,000 +60,000 5.67% 21,700,800
2024-11-06 2024-11-04 0.460 48,164,000 -70,000 5.67% 22,155,440
2024-11-05 2024-11-01 0.465 48,234,000 +32,000 5.67% 22,428,810
2024-11-04 2024-10-31 0.475 48,202,000 -30,000 5.67% 22,895,950
2024-11-01 2024-10-30 0.460 48,232,000 +64,000 5.67% 22,186,720
2024-10-31 2024-10-29 0.470 48,168,000 -62,000 5.67% 22,638,960
2024-10-30 2024-10-28 0.460 48,230,000 +26,000 5.67% 22,185,800
2024-10-29 2024-10-25 0.465 48,204,000 -6,000 5.67% 22,414,860
2024-10-28 2024-10-24 0.465 48,210,000 -30,000 5.67% 22,417,650
2024-10-25 2024-10-23 0.460 48,240,000 +40,000 5.68% 22,190,400
2024-10-24 2024-10-22 0.475 48,200,000 +10,000 5.67% 22,895,000
2024-10-23 2024-10-21 0.470 48,190,000 -50,000 5.67% 22,649,300
2024-10-22 2024-10-18 0.475 48,240,000 +24,000 5.68% 22,914,000
2024-10-21 2024-10-17 0.460 48,216,000 +10,000 5.67% 22,179,360
2024-10-18 2024-10-16 0.460 48,206,000 -30,000 5.67% 22,174,760
2024-10-17 2024-10-15 0.500 48,236,000 +36,000 5.67% 24,118,000
2024-10-16 2024-10-14 0.520 48,200,000 +20,000 5.67% 25,064,000
2024-10-15 2024-10-10 0.500 48,180,000 -18,000 5.67% 24,090,000
2024-10-14 2024-10-09 0.520 48,198,000 -28,000 5.67% 25,062,960
2024-10-07 2024-10-03 0.465 48,226,000 -10,000 5.67% 22,425,090
2024-10-04 2024-10-02 0.600 48,236,000 +36,000 5.67% 28,941,600
2024-10-03 2024-09-30 0.490 48,200,000 -32,000 5.67% 23,618,000
2024-10-02 2024-09-27 0.550 48,232,000 +40,000 5.67% 26,527,600
2024-09-30 2024-09-26 0.560 48,192,000 -46,000 5.67% 26,987,520
2024-09-27 2024-09-25 0.570 48,238,000 +18,000 5.68% 27,495,660
2024-09-26 2024-09-24 0.570 48,220,000 +4,000 5.67% 27,485,400
2024-09-24 2024-09-20 0.560 48,216,000 -4,000 5.67% 27,000,960
2024-09-23 2024-09-19 0.570 48,220,000 +14,000 5.67% 27,485,400
2024-09-20 2024-09-17 0.570 48,206,000 -30,000 5.67% 27,477,420
2024-09-17 2024-09-13 0.560 48,236,000 +6,000 5.67% 27,012,160
2024-09-16 2024-09-12 0.560 48,230,000 +48,000 5.67% 27,008,800
2024-09-13 2024-09-11 0.510 48,182,000 -60,000 5.67% 24,572,820
2024-09-12 2024-09-10 0.520 48,242,000 +40,000 5.68% 25,085,840
2024-09-11 2024-09-09 0.590 48,202,000 -44,000 5.67% 28,439,180
2024-09-10 2024-09-05 0.590 48,246,000 +40,000 5.68% 28,465,140
2024-09-09 2024-09-04 0.590 48,206,000 -40,000 5.67% 28,441,540
2024-09-05 2024-09-03 0.590 48,246,000 +34,000 5.68% 28,465,140
2024-09-04 2024-09-02 0.580 48,212,000 +14,000 5.67% 27,962,960
2024-09-03 2024-08-30 0.510 48,198,000 -48,000 5.67% 24,580,980
2024-09-02 2024-08-29 0.560 48,246,000 +82,000 5.68% 27,017,760
2024-08-30 2024-08-28 0.520 48,164,000 -76,000 5.67% 25,045,280
2024-08-29 2024-08-27 0.530 48,240,000 +20,000 5.68% 25,567,200
2024-08-28 2024-08-26 0.520 48,220,000 -32,000 5.67% 25,074,400
2024-08-27 2024-08-23 0.530 48,252,000 +74,000 5.68% 25,573,560
2024-08-26 2024-08-22 0.500 48,178,000 -74,000 5.67% 24,089,000
2024-08-23 2024-08-21 0.520 48,252,000 +58,000 5.68% 25,091,040
2024-08-22 2024-08-20 0.590 48,194,000 -38,000 5.67% 28,434,460
2024-08-21 2024-08-19 0.570 48,232,000 +22,000 5.67% 27,492,240
2024-08-20 2024-08-16 0.610 48,210,000 -44,000 5.67% 29,408,100
2024-08-19 2024-08-15 0.580 48,254,000 +54,000 5.68% 27,987,320
2024-08-16 2024-08-14 0.600 48,200,000 -54,000 5.67% 28,920,000
2024-08-15 2024-08-13 0.590 48,254,000 +60,000 5.68% 28,469,860
2024-08-14 2024-08-12 0.600 48,194,000 -58,000 5.67% 28,916,400
2024-08-13 2024-08-09 0.600 48,252,000 +68,000 5.68% 28,951,200
2024-08-12 2024-08-08 0.600 48,184,000 -56,000 5.67% 28,910,400
2024-08-09 2024-08-07 0.640 48,240,000 -16,000 5.68% 30,873,600
2024-08-08 2024-08-06 0.560 48,256,000 +62,000 5.68% 27,023,360
2024-08-07 2024-08-05 0.580 48,194,000 -50,000 5.67% 27,952,520
2024-08-06 2024-08-02 0.590 48,244,000 +38,000 5.68% 28,463,960
2024-08-05 2024-08-01 0.590 48,206,000 -20,000 5.67% 28,441,540
2024-08-02 2024-07-31 0.600 48,226,000 -16,000 5.67% 28,935,600
2024-08-01 2024-07-30 0.610 48,242,000 +20,000 5.68% 29,427,620
2024-07-31 2024-07-29 0.620 48,222,000 -30,000 5.67% 29,897,640
2024-07-30 2024-07-26 0.610 48,252,000 +24,000 5.68% 29,433,720
2024-07-29 2024-07-25 0.650 48,228,000 -2,000 5.67% 31,348,200
2024-07-26 2024-07-24 0.680 48,230,000 -30,000 5.67% 32,796,400
2024-07-25 2024-07-23 0.690 48,260,000 +50,000 5.68% 33,299,400
2024-07-24 2024-07-22 0.680 48,210,000 -40,000 5.67% 32,782,800
2024-07-23 2024-07-19 0.680 48,250,000 +62,000 5.68% 32,810,000
2024-07-22 2024-07-18 0.650 48,188,000 -66,000 5.67% 31,322,200
2024-07-19 2024-07-17 0.710 48,254,000 +42,000 5.68% 34,260,340
2024-07-18 2024-07-16 0.730 48,212,000 -42,000 5.67% 35,194,760
2024-07-17 2024-07-15 0.740 48,254,000 +50,000 5.68% 35,707,960
2024-07-16 2024-07-12 0.740 48,204,000 -48,000 5.67% 35,670,960
2024-07-15 2024-07-11 0.760 48,252,000 +114,000 5.68% 36,671,520
2024-07-12 2024-07-10 0.710 48,138,000 -52,000 5.66% 34,177,980
2024-07-11 2024-07-09 0.790 48,190,000 -54,000 5.67% 38,070,100
2024-07-10 2024-07-08 0.790 48,244,000 +54,000 5.68% 38,112,760
2024-07-09 2024-07-05 0.790 48,190,000 -56,000 5.67% 38,070,100
2024-07-08 2024-07-04 0.790 48,246,000 +56,000 5.68% 38,114,340
2024-07-05 2024-07-03 0.780 48,190,000 -28,000 5.67% 37,588,200
2024-07-04 2024-07-02 0.790 48,218,000 +30,000 5.67% 38,092,220
2024-07-03 2024-06-28 0.800 48,188,000 -58,000 5.67% 38,550,400
2024-07-02 2024-06-27 0.780 48,246,000 +60,000 5.68% 37,631,880
2024-06-28 2024-06-26 0.790 48,186,000 -48,000 5.67% 38,066,940
2024-06-27 2024-06-25 0.790 48,234,000 +50,000 5.67% 38,104,860
2024-06-26 2024-06-24 0.800 48,184,000 -62,000 5.67% 38,547,200
2024-06-25 2024-06-21 0.800 48,246,000 +50,000 5.68% 38,596,800
2024-06-24 2024-06-20 0.800 48,196,000 -50,000 5.67% 38,556,800
2024-06-21 2024-06-19 0.810 48,246,000 +60,000 5.68% 39,079,260
2024-06-20 2024-06-18 0.810 48,186,000 -60,000 5.67% 39,030,660
2024-06-19 2024-06-17 0.830 48,246,000 +54,000 5.68% 40,044,180
2024-06-18 2024-06-14 0.790 48,192,000 -56,000 5.67% 38,071,680
2024-06-17 2024-06-13 0.790 48,248,000 +70,000 5.68% 38,115,920
2024-06-14 2024-06-12 0.790 48,178,000 -70,000 5.67% 38,060,620
2024-06-11 2024-06-06 0.830 48,248,000 +28,000 5.68% 40,045,840
2024-06-07 2024-06-05 0.830 48,220,000 +10,000 5.67% 40,022,600
2024-06-06 2024-06-04 0.830 48,210,000 -10,000 5.67% 40,014,300
2024-06-04 2024-05-31 0.820 48,220,000 -30,000 5.67% 39,540,400
2024-05-31 2024-05-29 0.820 48,250,000 +64,000 5.68% 39,565,000
2024-05-30 2024-05-28 0.820 48,186,000 -50,000 5.67% 39,512,520
2024-05-29 2024-05-27 0.780 48,236,000 +50,000 5.67% 37,624,080
2024-05-28 2024-05-24 0.840 48,186,000 -62,000 5.67% 40,476,240
2024-05-27 2024-05-23 0.780 48,248,000 +60,000 5.68% 37,633,440
2024-05-24 2024-05-22 0.790 48,188,000 -68,000 5.67% 38,068,520
2024-05-23 2024-05-21 0.790 48,256,000 +60,000 5.68% 38,122,240
2024-05-22 2024-05-20 0.790 48,196,000 -60,000 5.67% 38,074,840
2024-05-21 2024-05-17 0.780 48,256,000 +78,000 5.68% 37,639,680
2024-05-20 2024-05-16 0.770 48,178,000 -58,000 5.67% 37,097,060
2024-05-17 2024-05-14 0.760 48,236,000 +40,000 5.67% 36,659,360
2024-05-16 2024-05-13 0.800 48,196,000 -56,000 5.67% 38,556,800
2024-05-14 2024-05-10 0.810 48,252,000 +60,000 5.68% 39,084,120
2024-05-13 2024-05-09 0.820 48,192,000 -60,000 5.67% 39,517,440
2024-05-09 2024-05-07 0.820 48,252,000 +18,000 5.68% 39,566,640
2024-05-08 2024-05-06 0.780 48,234,000 -20,000 5.67% 37,622,520
2024-05-03 2024-04-30 0.840 48,254,000 +22,000 5.68% 40,533,360
2024-05-02 2024-04-29 0.700 48,232,000 -20,000 5.67% 33,762,400
2024-04-30 2024-04-26 0.740 48,252,000 +20,000 5.68% 35,706,480
2024-04-29 2024-04-25 0.700 48,232,000 -20,000 5.67% 33,762,400
2024-04-24 2024-04-22 0.710 48,252,000 +46,000 5.68% 34,258,920
2024-04-23 2024-04-19 0.690 48,206,000 -46,000 5.67% 33,262,140
2024-04-22 2024-04-18 0.690 48,252,000 +28,000 5.68% 33,293,880
2024-04-19 2024-04-17 0.700 48,224,000 -26,000 5.67% 33,756,800
2024-04-18 2024-04-16 0.690 48,250,000 +28,000 5.68% 33,292,500
2024-04-17 2024-04-15 0.690 48,222,000 -30,000 5.67% 33,273,180
2024-04-16 2024-04-12 0.700 48,252,000 +28,000 5.68% 33,776,400
2024-04-15 2024-04-11 0.690 48,224,000 -20,000 5.67% 33,274,560
2024-04-12 2024-04-10 0.680 48,244,000 -10,000 5.68% 32,805,920
2024-04-10 2024-04-08 0.700 48,254,000 +18,000 5.68% 33,777,800
2024-04-09 2024-04-05 0.630 48,236,000 -16,000 5.67% 30,388,680
2024-04-08 2024-04-03 0.630 48,252,000 +56,000 5.68% 30,398,760
2024-04-05 2024-04-02 0.640 48,196,000 -56,000 5.67% 30,845,440
2024-04-03 2024-03-28 0.610 48,252,000 +40,000 5.68% 29,433,720
2024-04-02 2024-03-27 0.630 48,212,000 -38,000 5.67% 30,373,560
2024-03-28 2024-03-26 0.640 48,250,000 -2,000 5.68% 30,880,000
2024-03-27 2024-03-25 0.610 48,252,000 +64,000 5.68% 29,433,720
2024-03-26 2024-03-22 0.600 48,188,000 -62,000 5.67% 28,912,800
2024-03-25 2024-03-21 0.630 48,250,000 +32,000 5.68% 30,397,500
2024-03-22 2024-03-20 0.650 48,218,000 -30,000 5.67% 31,341,700
2024-03-21 2024-03-19 0.670 48,248,000 +64,000 5.68% 32,326,160
2024-03-20 2024-03-18 0.680 48,184,000 -66,000 5.67% 32,765,120
2024-03-14 2024-03-12 0.690 48,250,000 +68,000 5.68% 33,292,500
2024-03-13 2024-03-11 0.690 48,182,000 -64,000 5.67% 33,245,580
2024-03-12 2024-03-08 0.670 48,246,000 -2,000 5.68% 32,324,820
2024-03-11 2024-03-07 0.620 48,248,000 -2,000 5.68% 29,913,760
2024-03-08 2024-03-06 0.640 48,250,000 +40,000 5.68% 30,880,000
2024-03-07 2024-03-05 0.690 48,210,000 -42,000 5.67% 33,264,900
2024-03-06 2024-03-04 0.690 48,252,000 +38,000 5.68% 33,293,880
2024-03-05 2024-03-01 0.690 48,214,000 -40,000 5.67% 33,267,660
2024-03-01 2024-02-28 0.620 48,254,000 +82,000 5.68% 29,917,480
2024-02-29 2024-02-27 0.650 48,172,000 -80,000 5.67% 31,311,800
2024-02-28 2024-02-26 0.650 48,252,000 +80,000 5.68% 31,363,800
2024-02-27 2024-02-23 0.630 48,172,000 -80,000 5.67% 30,348,360
2024-02-26 2024-02-22 0.610 48,252,000 +38,000 5.68% 29,433,720
2024-02-23 2024-02-21 0.610 48,214,000 -40,000 5.67% 29,410,540
2024-02-22 2024-02-20 0.590 48,254,000 +74,000 5.68% 28,469,860
2024-02-21 2024-02-19 0.620 48,180,000 -72,000 5.67% 29,871,600
2024-02-20 2024-02-16 0.550 48,252,000 +6,000 5.68% 26,538,600
2024-02-16 2024-02-14 0.620 48,246,000 +30,000 5.68% 29,912,520
2024-02-14 2024-02-07 0.630 48,216,000 -40,000 5.67% 30,376,080
2024-02-07 2024-02-05 0.630 48,256,000 +18,000 5.68% 30,401,280
2024-02-06 2024-02-02 0.620 48,238,000 -6,000 5.68% 29,907,560
2024-02-05 2024-02-01 0.630 48,244,000 -14,000 5.68% 30,393,720
2024-02-02 2024-01-31 0.630 48,258,000 +22,000 5.68% 30,402,540
2024-02-01 2024-01-30 0.650 48,236,000 -20,000 5.67% 31,353,400
2024-01-31 2024-01-29 0.660 48,256,000 +66,000 5.68% 31,848,960
2024-01-30 2024-01-26 0.670 48,190,000 -68,000 5.67% 32,287,300
2024-01-25 2024-01-23 0.650 48,258,000 +54,000 5.68% 31,367,700
2024-01-24 2024-01-22 0.630 48,204,000 +22,000 5.67% 30,368,520
2024-01-23 2024-01-19 0.620 48,182,000 -40,000 5.67% 29,872,840
2024-01-22 2024-01-18 0.630 48,222,000 -40,000 5.67% 30,379,860
2024-01-19 2024-01-17 0.610 48,262,000 +92,000 5.68% 29,439,820
2024-01-18 2024-01-16 0.590 48,170,000 -90,000 5.67% 28,420,300
2024-01-15 2024-01-11 0.650 48,260,000 +62,000 5.68% 31,369,000
2024-01-12 2024-01-10 0.640 48,198,000 -26,000 5.67% 30,846,720
2024-01-11 2024-01-09 0.570 48,224,000 +10,000 5.67% 27,487,680
2024-01-10 2024-01-08 0.580 48,214,000 -50,000 5.67% 27,964,120
2024-01-09 2024-01-05 0.600 48,264,000 +68,000 5.68% 28,958,400
2024-01-08 2024-01-04 0.560 48,196,000 -96,000 5.67% 26,989,760
2024-01-04 2024-01-02 0.520 48,292,000 +148,000 5.68% 25,111,840
2024-01-03 2023-12-29 0.510 48,144,000 -134,000 5.66% 24,553,440
2024-01-02 2023-12-28 0.480 48,278,000 +34,000 5.68% 23,173,440
2023-12-29 2023-12-27 0.460 48,244,000 +124,000 5.68% 22,192,240
2023-12-28 2023-12-22 0.430 48,120,000 -102,000 5.66% 20,691,600
2023-12-27 2023-12-21 0.560 48,222,000 -40,000 5.67% 27,004,320
2023-12-22 2023-12-20 0.580 48,262,000 +22,000 5.68% 27,991,960
2023-12-21 2023-12-19 0.590 48,240,000 +48,000 5.68% 28,461,600
2023-12-20 2023-12-18 0.570 48,192,000 -32,000 5.67% 27,469,440
2023-12-19 2023-12-15 0.570 48,224,000 +30,000 5.67% 27,487,680
2023-12-18 2023-12-14 0.570 48,194,000 +24,000 5.67% 27,470,580
2023-12-15 2023-12-13 0.590 48,170,000 -90,000 5.67% 28,420,300
2023-12-13 2023-12-11 0.610 48,260,000 +120,000 5.68% 29,438,600
2023-12-12 2023-12-08 0.630 48,140,000 -120,000 5.66% 30,328,200
2023-12-08 2023-12-06 0.640 48,260,000 +116,000 5.68% 30,886,400
2023-12-07 2023-12-05 0.630 48,144,000 -122,000 5.66% 30,330,720
2023-12-05 2023-12-01 0.630 48,266,000 +60,000 5.68% 30,407,580
2023-12-04 2023-11-30 0.640 48,206,000 -8,000 5.67% 30,851,840
2023-12-01 2023-11-29 0.650 48,214,000 -30,000 5.67% 31,339,100
2023-11-30 2023-11-28 0.650 48,244,000 -20,000 5.68% 31,358,600
2023-11-29 2023-11-27 0.620 48,264,000 +120,000 5.68% 29,923,680
2023-11-28 2023-11-24 0.630 48,144,000 -124,000 5.66% 30,330,720
2023-11-24 2023-11-22 0.630 48,268,000 +54,000 5.68% 30,408,840
2023-11-23 2023-11-21 0.690 48,214,000 +8,000 5.67% 33,267,660
2023-11-22 2023-11-20 0.640 48,206,000 -70,000 5.67% 30,851,840
2023-11-21 2023-11-17 0.580 48,276,000 +148,000 5.68% 28,000,080
2023-11-20 2023-11-16 0.640 48,128,000 -142,000 5.66% 30,801,920
2023-11-16 2023-11-14 0.600 48,270,000 +108,000 5.68% 28,962,000
2023-11-15 2023-11-13 0.630 48,162,000 -80,000 5.67% 30,342,060
2023-11-14 2023-11-10 0.620 48,242,000 -30,000 5.68% 29,910,040
2023-11-10 2023-11-08 0.620 48,272,000 +116,000 5.68% 29,928,640
2023-11-09 2023-11-07 0.650 48,156,000 -106,000 5.67% 31,301,400
2023-11-08 2023-11-06 0.660 48,262,000 +110,000 5.68% 31,852,920
2023-11-07 2023-11-03 0.630 48,152,000 -116,000 5.66% 30,335,760
2023-11-06 2023-11-02 0.630 48,268,000 +86,000 5.68% 30,408,840
2023-11-03 2023-11-01 0.620 48,182,000 +20,000 5.67% 29,872,840
2023-11-02 2023-10-31 0.620 48,162,000 -56,000 5.67% 29,860,440
2023-11-01 2023-10-30 0.680 48,218,000 -40,000 5.67% 32,788,240
2023-10-30 2023-10-26 0.640 48,258,000 +144,000 5.68% 30,885,120
2023-10-27 2023-10-25 0.640 48,114,000 -130,000 5.66% 30,792,960
2023-10-26 2023-10-24 0.650 48,244,000 -16,000 5.68% 31,358,600
2023-10-24 2023-10-19 0.690 48,260,000 +118,000 5.68% 33,299,400
2023-10-20 2023-10-18 0.700 48,142,000 +8,000 5.66% 33,699,400
2023-10-19 2023-10-17 0.700 48,134,000 -118,000 5.66% 33,693,800
2023-10-16 2023-10-12 0.770 48,252,000 +128,000 5.68% 37,154,040
2023-10-13 2023-10-11 0.770 48,124,000 -106,000 5.66% 37,055,480
2023-10-12 2023-10-10 0.750 48,230,000 -30,000 5.67% 36,172,500
2023-10-10 2023-10-06 0.800 48,260,000 +34,000 5.68% 38,608,000
2023-10-09 2023-10-05 0.800 48,226,000 -38,000 5.67% 38,580,800
2023-09-29 2023-09-27 0.690 48,264,000 +24,000 5.68% 33,302,160
2023-09-28 2023-09-26 0.720 48,240,000 -20,000 5.68% 34,732,800
2023-09-27 2023-09-25 0.800 48,260,000 -2,000 5.68% 38,608,000
2023-09-21 2023-09-19 0.870 48,262,000 +32,000 5.68% 41,987,940
2023-09-18 2023-09-14 0.800 48,230,000 -30,000 5.67% 38,584,000
2023-09-15 2023-09-13 0.810 48,260,000 -2,000 5.68% 39,090,600
2023-09-14 2023-09-12 0.790 48,262,000 +18,000 5.68% 38,126,980
2023-09-13 2023-09-11 0.830 48,244,000 -18,000 5.68% 40,042,520
2023-09-12 2023-09-07 0.830 48,262,000 -2,000 5.68% 40,057,460
2023-09-11 2023-09-06 0.830 48,264,000 +20,000 5.68% 40,059,120
2023-09-07 2023-09-05 0.800 48,244,000 -18,000 5.68% 38,595,200
2023-09-06 2023-09-04 0.800 48,262,000 +16,000 5.68% 38,609,600
2023-09-05 2023-08-31 0.890 48,246,000 -20,000 5.68% 42,938,940
2023-08-30 2023-08-28 0.910 48,266,000 -2,000 5.68% 43,922,060
2023-08-29 2023-08-25 0.900 48,268,000 +52,000 5.68% 43,441,200
2023-08-28 2023-08-24 0.950 48,216,000 -52,000 5.67% 45,805,200
2023-08-25 2023-08-23 0.950 48,268,000 +54,000 5.68% 45,854,600
2023-08-24 2023-08-22 0.950 48,214,000 -54,000 5.67% 45,803,300
2023-08-23 2023-08-21 0.920 48,268,000 +54,000 5.68% 44,406,560
2023-08-22 2023-08-18 0.950 48,214,000 -60,000 5.67% 45,803,300
2023-08-17 2023-08-15 0.870 48,274,000 +62,000 5.68% 41,998,380
2023-08-16 2023-08-14 0.860 48,212,000 -44,000 5.67% 41,462,320
2023-08-15 2023-08-11 0.860 48,256,000 -16,000 5.68% 41,500,160
2023-08-14 2023-08-10 0.890 48,272,000 +42,000 5.68% 42,962,080
2023-08-11 2023-08-09 0.880 48,230,000 -40,000 5.67% 42,442,400
2023-08-09 2023-08-07 0.910 48,270,000 +2,000 5.68% 43,925,700
2023-08-08 2023-08-04 0.900 48,268,000 +30,000 5.68% 43,441,200
2023-08-07 2023-08-03 0.900 48,238,000 -12,000 5.68% 43,414,200
2023-08-04 2023-08-02 0.920 48,250,000 -20,000 5.68% 44,390,000
2023-08-02 2023-07-31 0.880 48,270,000 +38,000 5.68% 42,477,600
2023-08-01 2023-07-28 0.910 48,232,000 -40,000 5.67% 43,891,120
2023-07-31 2023-07-27 0.900 48,272,000 +2,000 5.68% 43,444,800
2023-07-28 2023-07-26 0.910 48,270,000 +18,000 5.68% 43,925,700
2023-07-27 2023-07-25 0.920 48,252,000 -20,000 5.68% 44,391,840
2023-07-26 2023-07-24 0.920 48,272,000 +18,000 5.68% 44,410,240
2023-07-25 2023-07-21 0.910 48,254,000 -14,000 5.68% 43,911,140
2023-07-24 2023-07-20 0.900 48,268,000 +16,000 5.68% 43,441,200
2023-07-21 2023-07-19 0.830 48,252,000 -20,000 5.68% 40,049,160
2023-07-20 2023-07-18 0.840 48,272,000 +78,000 5.68% 40,548,480
2023-07-19 2023-07-14 0.860 48,194,000 -80,000 5.67% 41,446,840
2023-07-14 2023-07-12 0.920 48,274,000 +60,000 5.68% 44,412,080
2023-07-13 2023-07-11 0.920 48,214,000 -64,000 5.67% 44,356,880
2023-07-12 2023-07-10 0.900 48,278,000 +52,000 5.68% 43,450,200
2023-07-11 2023-07-07 0.900 48,226,000 -48,000 5.67% 43,403,400
2023-07-07 2023-07-05 0.840 48,274,000 -2,000 5.68% 40,550,160
2023-07-05 2023-07-03 0.770 48,276,000 +78,000 5.68% 37,172,520
2023-07-04 2023-06-30 0.750 48,198,000 -78,000 5.67% 36,148,500
2023-07-03 2023-06-29 0.740 48,276,000 +68,000 5.68% 35,724,240
2023-06-30 2023-06-28 0.770 48,208,000 -8,000 5.67% 37,120,160
2023-06-29 2023-06-27 0.760 48,216,000 -50,000 5.67% 36,644,160
2023-06-28 2023-06-26 0.940 48,266,000 +60,000 5.68% 45,370,040
2023-06-27 2023-06-23 0.960 48,206,000 -62,000 5.67% 46,277,760
2023-06-26 2023-06-21 0.960 48,268,000 +70,000 5.68% 46,337,280
2023-06-23 2023-06-20 0.960 48,198,000 -72,000 5.67% 46,270,080
2023-06-20 2023-06-16 0.940 48,270,000 -3,518,000 5.68% 45,373,800
2023-06-19 2023-06-15 0.930 51,788,000 -30,000 6.09% 48,162,840
2023-06-16 2023-06-14 0.920 51,818,000 +62,000 6.10% 47,672,560
2023-06-15 2023-06-13 0.920 51,756,000 -60,000 6.09% 47,615,520
2023-06-12 2023-06-08 0.940 51,816,000 +110,000 6.10% 48,707,040
2023-06-09 2023-06-07 0.940 51,706,000 -112,000 6.08% 48,603,640
2023-06-07 2023-06-05 0.890 51,818,000 +60,000 6.10% 46,118,020
2023-06-06 2023-06-02 0.890 51,758,000 -60,000 6.09% 46,064,620
2023-06-05 2023-06-01 0.910 51,818,000 +12,000 6.10% 47,154,380
2023-06-02 2023-05-31 0.930 51,806,000 -12,000 6.09% 48,179,580
2023-06-01 2023-05-30 0.950 51,818,000 +22,000 6.10% 49,227,100
2023-05-31 2023-05-29 0.970 51,796,000 -22,000 6.09% 50,242,120
2023-05-22 2023-05-18 0.890 51,818,000 -2,000 6.10% 46,118,020
2023-05-15 2023-05-11 0.920 51,820,000 -2,000 6.10% 47,674,400
2023-05-11 2023-05-09 0.900 51,822,000 -2,000 6.10% 46,639,800
2023-05-03 2023-04-28 0.960 51,824,000 -2,000 6.10% 49,751,040
2023-04-28 2023-04-26 0.940 51,826,000 -2,000 6.10% 48,716,440
2023-04-25 2023-04-21 0.990 51,828,000 -2,000 6.10% 51,309,720
2023-04-24 2023-04-20 0.960 51,830,000 +40,000 6.10% 49,756,800
2023-04-21 2023-04-19 1.000 51,790,000 -40,000 6.09% 51,790,000
2023-04-20 2023-04-18 1.040 51,830,000 -2,000 6.10% 53,903,200
2023-04-19 2023-04-17 1.020 51,832,000 +30,000 6.10% 52,868,640
2023-04-18 2023-04-14 0.980 51,802,000 -10,000 6.09% 50,765,960
2023-04-17 2023-04-13 0.980 51,812,000 -22,000 6.10% 50,775,760
2023-04-14 2023-04-12 0.970 51,834,000 -4,922,000 6.10% 50,278,980
2023-04-12 2023-04-06 0.860 56,756,000 +16,000 6.68% 48,810,160
2023-04-11 2023-04-04 0.850 56,740,000 +10,000 6.68% 48,229,000
2023-04-06 2023-04-03 0.870 56,730,000 -26,000 6.67% 49,355,100
2023-04-04 2023-03-31 0.870 56,756,000 -58,000 6.68% 49,377,720
2023-04-03 2023-03-30 0.870 56,814,000 +26,000 6.68% 49,428,180
2023-03-31 2023-03-29 0.860 56,788,000 -30,000 6.68% 48,837,680
2023-03-30 2023-03-28 0.880 56,818,000 -3,660,000 6.68% 49,999,840
2023-03-28 2023-03-24 0.890 60,478,000 -10,000 7.12% 53,825,420
2023-03-27 2023-03-23 0.880 60,488,000 +30,000 7.12% 53,229,440
2023-03-24 2023-03-22 0.880 60,458,000 -6,000 7.11% 53,203,040
2023-03-23 2023-03-21 0.880 60,464,000 +20,000 7.11% 53,208,320
2023-03-22 2023-03-20 0.910 60,444,000 -22,000 7.11% 55,004,040
2023-03-21 2023-03-17 0.910 60,466,000 -5,278,000 7.11% 55,024,060
2023-03-20 2023-03-16 0.880 65,744,000 +8,000 7.73% 57,854,720
2023-03-17 2023-03-15 0.900 65,736,000 +30,000 7.73% 59,162,400
2023-03-16 2023-03-14 0.920 65,706,000 -2,000 7.73% 60,449,520
2023-03-15 2023-03-13 0.930 65,708,000 +2,000 7.73% 61,108,440
2023-03-14 2023-03-10 0.920 65,706,000 -18,000 7.73% 60,449,520
2023-03-13 2023-03-09 0.910 65,724,000 -30,000 7.73% 59,808,840
2023-03-10 2023-03-08 0.910 65,754,000 +48,000 7.74% 59,836,140
2023-03-09 2023-03-07 0.920 65,706,000 -26,000 7.73% 60,449,520
2023-03-08 2023-03-06 0.910 65,732,000 -34,000 7.73% 59,816,120
2023-03-07 2023-03-03 0.890 65,766,000 +30,000 7.74% 58,531,740
2023-03-06 2023-03-02 0.940 65,736,000 +16,000 7.73% 61,791,840
2023-03-03 2023-03-01 0.950 65,720,000 -46,000 7.73% 62,434,000
2023-03-02 2023-02-28 0.900 65,766,000 +68,000 7.74% 59,189,400
2023-03-01 2023-02-27 0.920 65,698,000 -68,000 7.73% 60,442,160
2023-02-28 2023-02-24 0.960 65,766,000 -4,000 7.74% 63,135,360
2023-02-24 2023-02-22 0.950 65,770,000 +60,000 7.74% 62,481,500
2023-02-23 2023-02-21 0.980 65,710,000 -60,000 7.73% 64,395,800
2023-02-22 2023-02-20 1.000 65,770,000 +42,000 7.74% 65,770,000
2023-02-21 2023-02-17 0.970 65,728,000 -44,000 7.73% 63,756,160
2023-02-20 2023-02-16 0.930 65,772,000 +38,000 7.74% 61,167,960
2023-02-17 2023-02-15 0.950 65,734,000 -40,000 7.73% 62,447,300
2023-02-15 2023-02-13 0.970 65,774,000 +58,000 7.74% 63,800,780
2023-02-14 2023-02-10 0.980 65,716,000 -60,000 7.73% 64,401,680
2023-02-13 2023-02-09 1.010 65,776,000 +40,000 7.74% 66,433,760
2023-02-10 2023-02-08 1.000 65,736,000 -40,000 7.73% 65,736,000
2023-02-09 2023-02-07 0.980 65,776,000 +2,000 7.74% 64,460,480
2023-02-08 2023-02-06 0.990 65,774,000 +86,000 7.74% 65,116,260
2023-02-07 2023-02-03 1.000 65,688,000 -86,000 7.73% 65,688,000
2023-02-06 2023-02-02 1.000 65,774,000 +18,000 7.74% 65,774,000
2023-02-03 2023-02-01 0.980 65,756,000 -20,000 7.74% 64,440,880
2023-02-02 2023-01-31 0.990 65,776,000 +28,000 7.74% 65,118,240
2023-02-01 2023-01-30 1.000 65,748,000 -28,000 7.74% 65,748,000
2023-01-30 2023-01-26 1.030 65,776,000 +2,000 7.74% 67,749,280
2023-01-26 2023-01-19 1.040 65,774,000 -2,000 7.74% 68,404,960
2023-01-20 2023-01-18 1.020 65,776,000 +44,000 7.74% 67,091,520
2023-01-19 2023-01-17 1.020 65,732,000 -46,000 7.73% 67,046,640
2023-01-18 2023-01-16 0.990 65,778,000 +58,000 7.74% 65,120,220
2023-01-17 2023-01-13 1.000 65,720,000 -54,000 7.73% 65,720,000
2023-01-16 2023-01-12 0.970 65,774,000 +40,000 7.74% 63,800,780
2023-01-13 2023-01-11 1.100 65,734,000 -44,000 7.73% 72,307,400
2023-01-12 2023-01-10 1.050 65,778,000 +68,000 7.74% 69,066,900
2023-01-11 2023-01-09 1.120 65,710,000 -66,000 7.73% 73,595,200
2023-01-09 2023-01-05 1.120 65,776,000 +92,000 7.74% 73,669,120
2023-01-06 2023-01-04 1.100 65,684,000 -92,000 7.73% 72,252,400
2023-01-04 2022-12-30 1.270 65,776,000 +10,000 7.74% 83,535,520
2023-01-03 2022-12-29 1.200 65,766,000 +66,000 7.74% 78,919,200
2022-12-30 2022-12-28 1.190 65,700,000 -80,000 7.73% 78,183,000
2022-12-29 2022-12-23 1.350 65,780,000 -2,000 7.74% 88,803,000
2022-12-28 2022-12-22 1.280 65,782,000 +50,000 7.74% 84,200,960
2022-12-23 2022-12-21 1.280 65,732,000 -52,000 7.73% 84,136,960
2022-12-13 2022-12-09 1.120 65,784,000 +42,000 7.74% 73,678,080
2022-12-09 2022-12-07 1.210 65,742,000 -40,000 7.73% 79,547,820
2022-12-07 2022-12-05 1.150 65,782,000 -4,000 7.74% 75,649,300
2022-12-05 2022-12-01 1.110 65,786,000 +2,000 7.74% 73,022,460
2022-11-30 2022-11-28 1.080 65,784,000 -2,000 7.74% 71,046,720
2022-11-29 2022-11-25 1.030 65,786,000 +26,000 7.74% 67,759,580
2022-11-28 2022-11-24 0.930 65,760,000 -28,000 7.74% 61,156,800
2022-11-25 2022-11-23 0.980 65,788,000 +2,000 7.74% 64,472,240
2022-11-23 2022-11-21 0.850 65,786,000 +30,000 7.74% 55,918,100
2022-11-22 2022-11-18 0.830 65,756,000 -30,000 7.74% 54,577,480
2022-11-18 2022-11-16 0.820 65,786,000 +42,000 7.74% 53,944,520
2022-11-17 2022-11-15 0.800 65,744,000 -42,000 7.73% 52,595,200
2022-11-16 2022-11-14 0.780 65,786,000 +40,000 7.74% 51,313,080
2022-11-15 2022-11-11 0.840 65,746,000 -42,000 7.73% 55,226,640
2022-11-14 2022-11-10 0.830 65,788,000 +46,000 7.74% 54,604,040
2022-11-11 2022-11-09 0.800 65,742,000 -46,000 7.73% 52,593,600
2022-11-09 2022-11-07 0.820 65,788,000 -2,000 7.74% 53,946,160
2022-11-07 2022-11-03 0.660 65,790,000 +46,000 7.74% 43,421,400
2022-11-04 2022-11-02 0.690 65,744,000 -42,000 7.73% 45,363,360
2022-11-03 2022-11-01 0.680 65,786,000 +4,000 7.74% 44,734,480
2022-11-02 2022-10-31 0.670 65,782,000 -2,000 7.74% 44,073,940
2022-11-01 2022-10-28 0.670 65,784,000 -2,000 7.74% 44,075,280
2022-10-31 2022-10-27 0.700 65,786,000 +72,000 7.74% 46,050,200
2022-10-28 2022-10-26 0.710 65,714,000 -74,000 7.73% 46,656,940
2022-10-26 2022-10-24 0.710 65,788,000 +2,000 7.74% 46,709,480
2022-10-20 2022-10-18 0.730 65,786,000 +8,000 7.74% 48,023,780
2022-10-19 2022-10-17 0.710 65,778,000 -10,000 7.74% 46,702,380
2022-10-17 2022-10-13 0.830 65,788,000 +64,000 7.74% 54,604,040
2022-10-13 2022-10-11 0.790 65,724,000 -2,000 7.73% 51,921,960
2022-10-12 2022-10-10 0.750 65,726,000 +8,000 7.73% 49,294,500
2022-10-10 2022-10-06 0.730 65,718,000 -96,000 7.73% 47,974,140
2022-10-05 2022-09-30 0.770 65,814,000 -2,000 7.74% 50,676,780
2022-10-03 2022-09-29 0.780 65,816,000 +54,000 7.74% 51,336,480
2022-09-30 2022-09-28 0.850 65,762,000 -58,000 7.74% 55,897,700
2022-09-29 2022-09-27 0.810 65,820,000 +34,000 7.74% 53,314,200
2022-09-28 2022-09-26 0.790 65,786,000 -34,000 7.74% 51,970,940
2022-09-27 2022-09-23 0.800 65,820,000 +2,000 7.74% 52,656,000
2022-09-26 2022-09-22 0.810 65,818,000 +40,000 7.74% 53,312,580
2022-09-23 2022-09-21 0.830 65,778,000 +66,000 7.74% 54,595,740
2022-09-22 2022-09-20 0.820 65,712,000 +6,000 7.73% 53,883,840
2022-09-21 2022-09-19 0.790 65,706,000 -118,000 7.73% 51,907,740
2022-09-20 2022-09-16 0.770 65,824,000 +118,000 7.74% 50,684,480
2022-09-19 2022-09-15 0.800 65,706,000 -120,000 7.73% 52,564,800
2022-09-16 2022-09-14 0.820 65,826,000 +122,000 7.74% 53,977,320
2022-09-15 2022-09-13 0.810 65,704,000 -118,000 7.73% 53,220,240
2022-09-14 2022-09-09 0.810 65,822,000 +120,000 7.74% 53,315,820
2022-09-13 2022-09-08 0.800 65,702,000 -128,000 7.73% 52,561,600
2022-09-09 2022-09-07 0.830 65,830,000 +132,000 7.74% 54,638,900
2022-09-08 2022-09-06 0.790 65,698,000 -134,000 7.73% 51,901,420
2022-09-07 2022-09-05 0.780 65,832,000 +118,000 7.74% 51,348,960
2022-09-06 2022-09-02 0.820 65,714,000 -120,000 7.73% 53,885,480
2022-09-05 2022-09-01 0.830 65,834,000 +82,000 7.75% 54,642,220
2022-09-02 2022-08-31 0.850 65,752,000 -80,000 7.74% 55,889,200
2022-09-01 2022-08-30 0.840 65,832,000 -2,000 7.74% 55,298,880
2022-08-29 2022-08-25 0.910 65,834,000 -2,000 7.75% 59,908,940
2022-08-25 2022-08-23 0.940 65,836,000 +34,000 7.75% 61,885,840
2022-08-24 2022-08-22 0.970 65,802,000 -32,000 7.74% 63,827,940
2022-08-23 2022-08-19 1.000 65,834,000 +32,000 7.75% 65,834,000
2022-08-19 2022-08-17 1.000 65,802,000 +4,000 7.74% 65,802,000
2022-08-18 2022-08-16 1.020 65,798,000 -18,000 7.74% 67,113,960
2022-08-17 2022-08-15 0.990 65,816,000 -20,000 7.74% 65,157,840
2022-08-15 2022-08-11 0.950 65,836,000 +40,000 7.75% 62,544,200
2022-08-12 2022-08-10 1.000 65,796,000 -46,000 7.74% 65,796,000
2022-08-09 2022-08-05 1.020 65,842,000 +2,000 7.75% 67,158,840
2022-08-08 2022-08-04 1.080 65,840,000 -2,000 7.75% 71,107,200
2022-08-05 2022-08-03 1.040 65,842,000 +58,000 7.75% 68,475,680
2022-08-04 2022-08-02 1.010 65,784,000 +12,000 7.74% 66,441,840
2022-08-03 2022-08-01 0.920 65,772,000 -64,000 7.74% 60,510,240
2022-08-02 2022-07-29 0.910 65,836,000 -2,000 7.75% 59,910,760
2022-08-01 2022-07-28 0.910 65,838,000 +2,000 7.75% 59,912,580
2022-07-26 2022-07-22 0.900 65,836,000 +64,000 7.75% 59,252,400
2022-07-21 2022-07-19 0.870 65,772,000 +2,000 7.74% 57,221,640
2022-07-20 2022-07-18 0.880 65,770,000 -4,000 7.74% 57,877,600
2022-07-19 2022-07-15 0.890 65,774,000 -4,000 7.74% 58,538,860
2022-07-18 2022-07-14 0.950 65,778,000 -82,000 7.74% 62,489,100
2022-07-14 2022-07-12 0.880 65,860,000 +20,000 7.75% 57,956,800
2022-07-13 2022-07-11 0.890 65,840,000 +70,000 7.75% 58,597,600
2022-07-12 2022-07-08 0.880 65,770,000 -92,000 7.74% 57,877,600
2022-07-11 2022-07-07 0.900 65,862,000 +6,000 7.75% 59,275,800
2022-07-07 2022-07-05 0.810 65,856,000 +2,000 7.75% 53,343,360
2022-07-05 2022-06-30 0.820 65,854,000 +38,000 7.75% 54,000,280
2022-07-04 2022-06-29 0.790 65,816,000 +78,000 7.74% 51,994,640
2022-06-30 2022-06-28 0.810 65,738,000 -62,000 7.73% 53,247,780
2022-06-29 2022-06-27 0.800 65,800,000 -62,000 7.74% 52,640,000
2022-06-28 2022-06-24 0.770 65,862,000 +30,000 7.75% 50,713,740
2022-06-27 2022-06-23 0.750 65,832,000 -28,000 7.74% 49,374,000
2022-06-23 2022-06-21 0.760 65,860,000 -2,000 7.75% 50,053,600
2022-06-22 2022-06-20 0.800 65,862,000 -2,000 7.75% 52,689,600
2022-06-21 2022-06-17 0.800 65,864,000 -2,000 7.75% 52,691,200
2022-06-17 2022-06-15 0.800 65,866,000 +38,000 7.75% 52,692,800
2022-06-16 2022-06-14 0.860 65,828,000 -36,000 7.74% 56,612,080
2022-06-15 2022-06-13 0.860 65,864,000 +46,000 7.75% 56,643,040
2022-06-14 2022-06-10 0.830 65,818,000 -42,000 7.74% 54,628,940
2022-06-13 2022-06-09 0.860 65,860,000 -4,000 7.75% 56,639,600
2022-06-09 2022-06-07 0.870 65,864,000 -4,000 7.75% 57,301,680
2022-06-07 2022-06-02 0.830 65,868,000 +54,000 7.75% 54,670,440
2022-06-06 2022-06-01 0.840 65,814,000 -56,000 7.74% 55,283,760
2022-06-02 2022-05-31 0.860 65,870,000 +60,000 7.75% 56,648,200
2022-06-01 2022-05-30 0.870 65,810,000 +4,000 7.74% 57,254,700
2022-05-31 2022-05-27 0.790 65,806,000 +2,000 7.74% 51,986,740
2022-05-30 2022-05-26 0.790 65,804,000 -70,000 7.74% 51,985,160
2022-05-27 2022-05-25 0.780 65,874,000 -2,000 7.75% 51,381,720
2022-05-25 2022-05-23 0.910 65,876,000 -2,000 7.75% 59,947,160
2022-05-24 2022-05-20 0.900 65,878,000 +2,000 7.75% 59,290,200
2022-05-23 2022-05-19 0.900 65,876,000 -2,000 7.75% 59,288,400
2022-05-19 2022-05-17 0.910 65,878,000 +64,000 7.75% 59,948,980
2022-05-18 2022-05-16 0.910 65,814,000 -2,000 7.74% 59,890,740
2022-05-17 2022-05-13 0.880 65,816,000 -54,000 7.74% 57,918,080
2022-05-16 2022-05-12 0.870 65,870,000 -10,000 7.75% 57,306,900
2022-05-13 2022-05-11 0.890 65,880,000 +4,000 7.75% 58,633,200
2022-05-12 2022-05-10 0.860 65,876,000 -4,000 7.75% 56,653,360
2022-05-11 2022-05-06 0.850 65,880,000 +2,000 7.75% 55,998,000
2022-05-10 2022-05-05 0.880 65,878,000 +26,000 7.75% 57,972,640
2022-05-06 2022-05-04 0.940 65,852,000 -28,000 7.75% 61,900,880
2022-05-04 2022-04-29 0.890 65,880,000 +32,000 7.75% 58,633,200
2022-05-03 2022-04-28 0.900 65,848,000 -32,000 7.75% 59,263,200
2022-04-29 2022-04-27 0.890 65,880,000 -2,000 7.75% 58,633,200
2022-04-27 2022-04-25 0.940 65,882,000 +2,000 7.75% 61,929,080
2022-04-25 2022-04-21 0.930 65,880,000 +30,000 7.75% 61,268,400
2022-04-22 2022-04-20 0.880 65,850,000 -30,000 7.75% 57,948,000
2022-04-21 2022-04-19 0.940 65,880,000 +48,000 7.75% 61,927,200
2022-04-20 2022-04-14 0.980 65,832,000 -50,000 7.74% 64,515,360
2022-04-19 2022-04-13 0.860 65,882,000 +54,000 7.75% 56,658,520
2022-04-14 2022-04-12 0.910 65,828,000 -56,000 7.74% 59,903,480
2022-04-13 2022-04-11 0.880 65,884,000 +56,000 7.75% 57,977,920
2022-04-12 2022-04-08 0.910 65,828,000 -56,000 7.74% 59,903,480
2022-04-11 2022-04-07 0.930 65,884,000 +12,000 7.75% 61,272,120
2022-04-08 2022-04-06 0.930 65,872,000 -2,000 7.75% 61,260,960
2022-04-07 2022-04-04 0.930 65,874,000 -10,000 7.75% 61,262,820
2022-04-06 2022-04-01 0.990 65,884,000 -2,000 7.75% 65,225,160
2022-04-04 2022-03-31 0.970 65,886,000 +16,000 7.75% 63,909,420
2022-04-01 2022-03-30 0.970 65,870,000 -18,000 7.75% 63,893,900
2022-03-31 2022-03-29 0.940 65,888,000 +2,000 7.75% 61,934,720
2022-03-25 2022-03-23 0.960 65,886,000 +16,000 7.75% 63,250,560
2022-03-24 2022-03-22 0.950 65,870,000 +24,000 7.75% 62,576,500
2022-03-23 2022-03-21 0.950 65,846,000 +30,000 7.75% 62,553,700
2022-03-22 2022-03-18 0.960 65,816,000 +10,000 7.74% 63,183,360
2022-03-21 2022-03-17 0.980 65,806,000 -2,000 7.74% 64,489,880
2022-03-18 2022-03-16 1.000 65,808,000 -84,000 7.74% 65,808,000
2022-03-16 2022-03-14 0.930 65,892,000 -2,000 7.75% 61,279,560
2022-03-15 2022-03-11 0.960 65,894,000 +16,000 7.75% 63,258,240
2022-03-14 2022-03-10 0.940 65,878,000 +16,000 7.75% 61,925,320
2022-03-11 2022-03-09 0.960 65,862,000 -30,000 7.75% 63,227,520
2022-03-10 2022-03-08 0.980 65,892,000 +34,000 7.75% 64,574,160
2022-03-09 2022-03-07 1.010 65,858,000 -34,000 7.75% 66,516,580
2022-03-08 2022-03-04 1.020 65,892,000 -2,000 7.75% 67,209,840
2022-03-04 2022-03-02 1.040 65,894,000 +42,000 7.75% 68,529,760
2022-03-02 2022-02-28 1.010 65,852,000 +4,000 7.75% 66,510,520
2022-03-01 2022-02-25 1.040 65,848,000 -48,000 7.75% 68,481,920
2022-02-28 2022-02-24 1.040 65,896,000 +52,000 7.75% 68,531,840
2022-02-25 2022-02-23 1.030 65,844,000 -52,000 7.75% 67,819,320
2022-02-24 2022-02-22 1.040 65,896,000 +10,000 7.75% 68,531,840
2022-02-23 2022-02-21 1.050 65,886,000 +40,000 7.75% 69,180,300
2022-02-22 2022-02-18 1.060 65,846,000 -48,000 7.75% 69,796,760
2022-02-18 2022-02-16 1.030 65,894,000 -2,000 7.75% 67,870,820
2022-02-16 2022-02-14 1.060 65,896,000 +36,000 7.75% 69,849,760
2022-02-15 2022-02-11 1.050 65,860,000 -38,000 7.75% 69,153,000
2022-02-14 2022-02-10 1.050 65,898,000 -2,000 7.75% 69,192,900
2022-02-11 2022-02-09 1.030 65,900,000 +50,000 7.75% 67,877,000
2022-02-10 2022-02-08 1.020 65,850,000 +20,000 7.75% 67,167,000
2022-02-09 2022-02-07 0.980 65,830,000 -76,000 7.74% 64,513,400
2022-02-07 2022-01-31 1.060 65,906,000 +84,000 7.75% 69,860,360
2022-02-04 2022-01-27 1.000 65,822,000 -4,000 7.74% 65,822,000
2022-01-28 2022-01-26 1.000 65,826,000 -80,000 7.74% 65,826,000
2022-01-27 2022-01-25 0.960 65,906,000 +80,000 7.75% 63,269,760
2022-01-26 2022-01-24 0.980 65,826,000 +18,000 7.74% 64,509,480
2022-01-25 2022-01-21 0.980 65,808,000 -94,000 7.74% 64,491,840
2022-01-24 2022-01-20 1.050 65,902,000 +68,000 7.75% 69,197,100
2022-01-21 2022-01-19 1.020 65,834,000 -20,000 7.75% 67,150,680
2022-01-20 2022-01-18 1.030 65,854,000 +40,000 7.75% 67,829,620
2022-01-19 2022-01-17 1.030 65,814,000 -90,000 7.74% 67,788,420
2022-01-17 2022-01-13 1.060 65,904,000 +80,000 7.75% 69,858,240
2022-01-14 2022-01-12 1.100 65,824,000 -30,000 7.74% 72,406,400
2022-01-13 2022-01-11 1.080 65,854,000 -48,000 7.75% 71,122,320
2022-01-12 2022-01-10 1.160 65,902,000 +38,000 7.75% 76,446,320
2022-01-11 2022-01-07 1.120 65,864,000 -34,000 7.75% 73,767,680
2022-01-10 2022-01-06 1.180 65,898,000 +116,000 7.75% 77,759,640
2022-01-07 2022-01-05 1.080 65,782,000 -114,000 7.74% 71,044,560
2022-01-06 2022-01-04 1.080 65,896,000 -2,000 7.75% 71,167,680
2022-01-04 2021-12-31 1.120 65,898,000 +64,000 7.75% 73,805,760
2022-01-03 2021-12-29 1.060 65,834,000 -38,000 7.75% 69,784,040
2021-12-30 2021-12-28 1.070 65,872,000 -22,000 7.75% 70,483,040
2021-12-29 2021-12-24 1.080 65,894,000 -8,000 7.75% 71,165,520
2021-12-28 2021-12-22 1.080 65,902,000 +114,000 7.75% 71,174,160
2021-12-23 2021-12-21 1.090 65,788,000 -108,000 7.74% 71,708,920
2021-12-22 2021-12-20 1.240 65,896,000 +2,000 7.75% 81,711,040
2021-12-21 2021-12-17 1.210 65,894,000 +22,000 7.75% 79,731,740
2021-12-20 2021-12-16 1.190 65,872,000 -26,000 7.75% 78,387,680
2021-12-17 2021-12-15 1.180 65,898,000 +116,000 7.75% 77,759,640
2021-12-16 2021-12-14 1.170 65,782,000 -6,000 7.74% 76,964,940
2021-12-15 2021-12-13 1.160 65,788,000 +4,000 7.74% 76,314,080
2021-12-13 2021-12-09 1.300 65,784,000 +16,000 7.74% 85,519,200
2021-12-10 2021-12-08 1.120 65,768,000 -26,000 7.74% 73,660,160
2021-12-09 2021-12-07 1.140 65,794,000 +22,000 7.74% 75,005,160
2021-12-08 2021-12-06 1.080 65,772,000 -20,000 7.74% 71,033,760
2021-12-07 2021-12-03 1.080 65,792,000 -4,000 7.74% 71,055,360
2021-12-03 2021-12-01 1.140 65,796,000 -2,000 7.74% 75,007,440
2021-12-02 2021-11-30 1.120 65,798,000 +12,000 7.74% 73,693,760
2021-12-01 2021-11-29 1.200 65,786,000 +24,000 7.74% 78,943,200
2021-11-30 2021-11-26 1.220 65,762,000 -8,000 7.74% 80,229,640
2021-11-29 2021-11-25 1.140 65,770,000 -32,000 7.74% 74,977,800
2021-11-26 2021-11-24 1.110 65,802,000 +6,000 7.74% 73,040,220
2021-11-25 2021-11-23 1.100 65,796,000 -6,000 7.74% 72,375,600
2021-11-24 2021-11-22 1.100 65,802,000 +16,000 7.74% 72,382,200
2021-11-23 2021-11-19 1.060 65,786,000 -18,000 7.74% 69,733,160
2021-11-22 2021-11-18 1.060 65,804,000 +18,000 7.74% 69,752,240
2021-11-19 2021-11-17 1.060 65,786,000 -12,000 7.74% 69,733,160
2021-11-18 2021-11-16 1.080 65,798,000 +36,000 7.74% 71,061,840
2021-11-17 2021-11-15 1.100 65,762,000 +14,000 7.74% 72,338,200
2021-11-16 2021-11-12 1.070 65,748,000 -60,000 7.74% 70,350,360
2021-11-12 2021-11-10 1.110 65,808,000 +10,000 7.74% 73,046,880
2021-11-11 2021-11-09 1.090 65,798,000 +4,000 7.74% 71,719,820
2021-11-10 2021-11-08 1.070 65,794,000 +22,000 7.74% 70,399,580
2021-11-09 2021-11-05 1.090 65,772,000 -44,000 7.74% 71,691,480
2021-11-08 2021-11-04 1.090 65,816,000 +2,000 7.74% 71,739,440
2021-11-05 2021-11-03 1.110 65,814,000 +46,000 7.74% 73,053,540
2021-11-04 2021-11-02 1.130 65,768,000 -26,000 7.74% 74,317,840
2021-11-03 2021-11-01 1.160 65,794,000 -12,000 7.74% 76,321,040
2021-11-02 2021-10-29 1.110 65,806,000 -8,000 7.74% 73,044,660
2021-10-28 2021-10-26 1.090 65,814,000 -2,000 7.74% 71,737,260
2021-10-26 2021-10-22 1.030 65,816,000 -2,000 7.74% 67,790,480
2021-10-21 2021-10-19 1.150 65,818,000 -2,000 7.74% 75,690,700
2021-10-19 2021-10-15 1.260 65,820,000 +36,000 7.74% 82,933,200
2021-10-18 2021-10-12 1.170 65,784,000 -40,000 7.74% 76,967,280
2021-10-15 2021-10-11 1.260 65,824,000 +2,000 7.74% 82,938,240
2021-10-11 2021-10-07 1.190 65,822,000 +48,000 7.74% 78,328,180
2021-10-08 2021-10-06 1.110 65,774,000 -52,000 7.74% 73,009,140
2021-10-07 2021-10-05 1.180 65,826,000 +26,000 7.74% 77,674,680
2021-10-06 2021-10-04 1.090 65,800,000 +26,000 7.74% 71,722,000
2021-10-05 2021-09-30 1.170 65,774,000 -50,000 7.74% 76,955,580
2021-10-04 2021-09-29 1.170 65,824,000 +50,000 7.74% 77,014,080
2021-09-30 2021-09-28 1.200 65,774,000 -56,000 7.74% 78,928,800
2021-09-28 2021-09-24 1.150 65,830,000 -10,000 7.74% 75,704,500
2021-09-23 2021-09-20 1.240 65,840,000 +20,000 7.75% 81,641,600
2021-09-21 2021-09-17 1.280 65,820,000 -20,000 7.74% 84,249,600
2021-09-20 2021-09-16 1.270 65,840,000 +20,000 7.75% 83,616,800
2021-09-17 2021-09-15 1.350 65,820,000 -20,000 7.74% 88,857,000
2021-09-16 2021-09-14 1.430 65,840,000 +10,000 7.75% 94,151,200
2021-09-15 2021-09-13 1.460 65,830,000 +10,000 7.74% 96,111,800
2021-09-14 2021-09-10 1.450 65,820,000 -30,000 7.74% 95,439,000
2021-09-07 2021-09-03 1.380 65,850,000 +30,000 7.75% 90,873,000
2021-09-03 2021-09-01 1.400 65,820,000 -30,000 7.74% 92,148,000
2021-09-02 2021-08-31 1.370 65,850,000 +40,000 7.75% 90,214,500
2021-09-01 2021-08-30 1.430 65,810,000 -40,000 7.74% 94,108,300
2021-08-31 2021-08-27 1.420 65,850,000 +40,000 7.75% 93,507,000
2021-08-27 2021-08-25 1.510 65,810,000 -40,000 7.74% 99,373,100
2021-08-25 2021-08-23 1.370 65,850,000 +50,000 7.75% 90,214,500
2021-08-24 2021-08-20 1.330 65,800,000 -50,000 7.74% 87,514,000
2021-08-23 2021-08-19 1.360 65,850,000 +10,000 7.75% 89,556,000
2021-08-20 2021-08-18 1.320 65,840,000 -20,000 7.75% 86,908,800
2021-08-18 2021-08-16 1.310 65,860,000 +20,000 7.75% 86,276,600
2021-08-17 2021-08-13 1.370 65,840,000 -20,000 7.75% 90,200,800
2021-08-16 2021-08-12 1.350 65,860,000 +20,000 7.75% 88,911,000
2021-08-13 2021-08-11 1.360 65,840,000 -20,000 7.75% 89,542,400
2021-08-12 2021-08-10 1.370 65,860,000 +20,000 7.75% 90,228,200
2021-08-11 2021-08-09 1.340 65,840,000 -30,000 7.75% 88,225,600
2021-08-06 2021-08-04 1.390 65,870,000 +30,000 7.75% 91,559,300
2021-08-05 2021-08-03 1.380 65,840,000 -30,000 7.75% 90,859,200
2021-08-04 2021-08-02 1.400 65,870,000 +40,000 7.75% 92,218,000
2021-08-03 2021-07-30 1.390 65,830,000 -40,000 7.74% 91,503,700
2021-07-23 2021-07-21 1.440 65,870,000 +50,000 7.75% 94,852,800
2021-07-22 2021-07-20 1.460 65,820,000 -20,000 7.74% 96,097,200
2021-07-21 2021-07-19 1.510 65,840,000 -30,000 7.75% 99,418,400
2021-07-19 2021-07-15 1.480 65,870,000 +20,000 7.75% 97,487,600
2021-07-16 2021-07-14 1.470 65,850,000 -20,000 7.75% 96,799,500
2021-07-15 2021-07-13 1.400 65,870,000 +30,000 7.75% 92,218,000
2021-07-14 2021-07-12 1.390 65,840,000 -30,000 7.75% 91,517,600
2021-07-13 2021-07-09 1.430 65,870,000 +30,000 7.75% 94,194,100
2021-07-12 2021-07-08 1.470 65,840,000 -30,000 7.75% 96,784,800
2021-07-09 2021-07-07 1.440 65,870,000 +30,000 7.75% 94,852,800
2021-07-08 2021-07-06 1.490 65,840,000 -30,000 7.75% 98,101,600
2021-07-06 2021-07-02 1.510 65,870,000 +30,000 7.75% 99,463,700
2021-07-05 2021-06-30 1.550 65,840,000 -30,000 7.75% 102,052,000
2021-07-02 2021-06-29 1.490 65,870,000 +20,000 7.75% 98,146,300
2021-06-30 2021-06-28 1.440 65,850,000 +10,000 7.75% 94,824,000
2021-06-29 2021-06-25 1.440 65,840,000 +10,000 7.75% 94,809,600
2021-06-28 2021-06-24 1.590 65,830,000 -20,000 7.74% 104,669,700
2021-06-25 2021-06-23 1.600 65,850,000 -20,000 7.75% 105,360,000
2021-06-23 2021-06-21 1.600 65,870,000 +10,000 7.75% 105,392,000
2021-06-22 2021-06-18 1.600 65,860,000 +30,000 7.75% 105,376,000
2021-06-21 2021-06-17 1.660 65,830,000 -40,000 7.74% 109,277,800
2021-06-17 2021-06-15 1.640 65,870,000 -10,000 7.75% 108,026,800
2021-06-10 2021-06-08 1.660 65,880,000 +10,000 7.75% 109,360,800
2021-06-09 2021-06-07 1.650 65,870,000 +10,000 7.75% 108,685,500
2021-06-08 2021-06-04 1.670 65,860,000 -20,000 7.75% 109,986,200
2021-06-04 2021-06-02 1.660 65,880,000 -10,000 7.75% 109,360,800
2021-05-28 2021-05-26 1.630 65,890,000 +30,000 7.75% 107,400,700
2021-05-27 2021-05-25 1.590 65,860,000 -30,000 7.75% 104,717,400
2021-05-20 2021-05-17 1.460 65,890,000 +20,000 7.75% 96,199,400
2021-05-18 2021-05-14 1.330 65,870,000 -20,000 7.75% 87,607,100
2021-05-17 2021-05-13 1.280 65,890,000 +40,000 7.75% 84,339,200
2021-05-14 2021-05-12 1.310 65,850,000 -40,000 7.75% 86,263,500
2021-05-13 2021-05-11 1.400 65,890,000 +20,000 7.75% 92,246,000
2021-05-12 2021-05-10 1.230 65,870,000 +20,000 7.75% 81,020,100
2021-05-11 2021-05-07 1.640 65,850,000 -10,000 7.75% 107,994,000
2021-05-10 2021-05-06 1.820 65,860,000 -20,000 7.75% 119,865,200
2021-05-05 2021-05-03 1.790 65,880,000 +20,000 7.75% 117,925,200
2021-05-04 2021-04-30 1.800 65,860,000 -10,000 7.75% 118,548,000
2021-05-03 2021-04-29 1.870 65,870,000 -10,000 7.75% 123,176,900
2021-04-30 2021-04-28 1.940 65,880,000 -10,000 7.75% 127,807,200
2021-04-27 2021-04-23 2.000 65,890,000 +10,000 7.75% 131,780,000
2021-04-26 2021-04-22 1.880 65,880,000 +10,000 7.75% 123,854,400
2021-04-23 2021-04-21 1.790 65,870,000 -20,000 7.75% 117,907,300
2021-04-22 2021-04-20 1.760 65,890,000 +20,000 7.75% 115,966,400
2021-04-20 2021-04-16 1.770 65,870,000 -20,000 7.75% 116,589,900
2021-04-15 2021-04-13 1.880 65,890,000 +20,000 7.75% 123,873,200
2021-04-14 2021-04-12 1.950 65,870,000 -20,000 7.75% 128,446,500
2021-04-13 2021-04-09 1.990 65,890,000 +20,000 7.75% 131,121,100
2021-04-12 2021-04-08 2.000 65,870,000 -20,000 7.75% 131,740,000
2021-04-08 2021-04-01 1.780 65,890,000 -10,000 7.75% 117,284,200
2021-03-31 2021-03-29 1.720 65,900,000 +30,000 7.75% 113,348,000
2021-03-30 2021-03-26 1.730 65,870,000 -20,000 7.75% 113,955,100
2021-03-29 2021-03-25 1.700 65,890,000 -10,000 7.75% 112,013,000
2021-03-24 2021-03-22 1.730 65,900,000 +30,000 7.75% 114,007,000
2021-03-23 2021-03-19 1.600 65,870,000 -30,000 7.75% 105,392,000
2021-03-22 2021-03-18 1.630 65,900,000 +30,000 7.75% 107,417,000
2021-03-19 2021-03-17 1.670 65,870,000 -30,000 7.75% 110,002,900
2021-03-18 2021-03-16 1.670 65,900,000 +10,000 7.75% 110,053,000
2021-03-17 2021-03-15 1.620 65,890,000 -10,000 7.75% 106,741,800
2021-03-15 2021-03-11 1.510 65,900,000 +20,000 7.75% 99,509,000
2021-03-12 2021-03-10 1.530 65,880,000 -10,000 7.75% 100,796,400
2021-03-11 2021-03-09 1.520 65,890,000 +20,000 7.75% 100,152,800
2021-03-10 2021-03-08 1.480 65,870,000 -30,000 7.75% 97,487,600
2021-03-09 2021-03-05 1.410 65,900,000 +20,000 7.75% 92,919,000
2021-03-08 2021-03-04 1.520 65,880,000 -20,000 7.75% 100,137,600
2021-03-04 2021-03-02 1.490 65,900,000 +30,000 7.75% 98,191,000
2021-03-03 2021-03-01 1.450 65,870,000 -30,000 7.75% 95,511,500
2021-03-02 2021-02-26 1.440 65,900,000 +30,000 7.75% 94,896,000
2021-03-01 2021-02-25 1.400 65,870,000 -30,000 7.75% 92,218,000
2021-02-26 2021-02-24 1.410 65,900,000 +30,000 7.75% 92,919,000
2021-02-25 2021-02-23 1.400 65,870,000 -40,000 7.75% 92,218,000
2021-02-10 2021-02-08 1.260 65,910,000 +50,000 7.75% 83,046,600
2021-02-09 2021-02-05 1.300 65,860,000 -30,000 7.75% 85,618,000
2021-02-08 2021-02-04 1.310 65,890,000 -30,000 7.75% 86,315,900
2021-02-05 2021-02-03 1.120 65,920,000 +10,000 7.76% 73,830,400
2021-02-04 2021-02-02 1.290 65,910,000 +50,000 7.75% 85,023,900
2021-02-03 2021-02-01 1.300 65,860,000 -60,000 7.75% 85,618,000
2021-02-01 2021-01-28 1.260 65,920,000 +10,000 7.76% 83,059,200
2021-01-29 2021-01-27 1.320 65,910,000 +10,000 7.75% 87,001,200
2021-01-28 2021-01-26 1.350 65,900,000 -20,000 7.75% 88,965,000
2021-01-26 2021-01-22 1.410 65,920,000 +40,000 7.76% 92,947,200
2021-01-25 2021-01-21 1.410 65,880,000 +20,000 7.75% 92,890,800
2021-01-22 2021-01-20 1.370 65,860,000 -20,000 7.75% 90,228,200
2021-01-21 2021-01-19 1.420 65,880,000 -20,000 7.75% 93,549,600
2021-01-20 2021-01-18 1.410 65,900,000 +30,000 7.75% 92,919,000
2021-01-19 2021-01-15 1.400 65,870,000 -10,000 7.75% 92,218,000
2021-01-15 2021-01-13 1.500 65,880,000 -20,000 7.75% 98,820,000
2021-01-14 2021-01-12 1.480 65,900,000 +40,000 7.75% 97,532,000
2021-01-13 2021-01-11 1.400 65,860,000 -50,000 7.75% 92,204,000
2021-01-12 2021-01-08 1.300 65,910,000 +40,000 7.75% 85,683,000
2021-01-11 2021-01-07 1.300 65,870,000 +10,000 7.75% 85,631,000
2021-01-08 2021-01-06 1.310 65,860,000 -60,000 7.75% 86,276,600
2021-01-07 2021-01-05 1.320 65,920,000 +10,000 7.76% 87,014,400
2021-01-06 2021-01-04 1.320 65,910,000 +10,000 7.75% 87,001,200
2021-01-05 2020-12-31 1.360 65,900,000 -20,000 7.75% 89,624,000
2020-12-29 2020-12-24 1.340 65,920,000 -10,000 7.76% 88,332,800
2020-12-28 2020-12-22 1.240 65,930,000 +10,000 7.76% 81,753,200
2020-12-23 2020-12-21 1.380 65,920,000 +30,000 7.76% 90,969,600
2020-12-22 2020-12-18 1.390 65,890,000 -30,000 7.75% 91,587,100
2020-12-21 2020-12-17 1.330 65,920,000 -10,000 7.76% 87,673,600
2020-12-18 2020-12-16 1.380 65,930,000 -10,000 7.76% 90,983,400
2020-12-17 2020-12-15 1.450 65,940,000 +70,000 7.76% 95,613,000
2020-12-16 2020-12-14 1.520 65,870,000 -60,000 7.75% 100,122,400
2020-12-14 2020-12-10 1.510 65,930,000 +20,000 7.76% 99,554,300
2020-12-11 2020-12-09 1.560 65,910,000 -20,000 7.75% 102,819,600
2020-12-10 2020-12-08 1.620 65,930,000 +20,000 7.76% 106,806,600
2020-12-08 2020-12-04 1.710 65,910,000 +50,000 7.75% 112,706,100
2020-12-07 2020-12-03 1.800 65,860,000 -50,000 7.75% 118,548,000
2020-12-04 2020-12-02 1.710 65,910,000 +20,000 7.75% 112,706,100
2020-12-03 2020-12-01 1.820 65,890,000 +10,000 7.75% 119,919,800
2020-12-02 2020-11-30 1.770 65,880,000 -20,000 7.75% 116,607,600
2020-11-30 2020-11-26 1.750 65,900,000 +50,000 7.75% 115,325,000
2020-11-27 2020-11-25 1.680 65,850,000 -50,000 7.75% 110,628,000
2020-11-24 2020-11-20 1.760 65,900,000 +20,000 7.75% 115,984,000
2020-11-23 2020-11-19 1.820 65,880,000 -20,000 7.75% 119,901,600
2020-11-11 2020-11-09 1.350 65,900,000 -20,000 7.75% 88,965,000
2020-11-10 2020-11-06 1.180 65,920,000 +60,000 7.76% 77,785,600
2020-11-09 2020-11-05 1.190 65,860,000 -40,000 7.75% 78,373,400
2020-11-05 2020-11-03 1.170 65,900,000 +10,000 7.75% 77,103,000
2020-11-04 2020-11-02 1.150 65,890,000 -10,000 7.75% 75,773,500
2020-10-27 2020-10-22 1.180 65,900,000 -60,000 7.75% 77,762,000
2020-10-23 2020-10-21 1.150 65,960,000 +60,000 7.76% 75,854,000
2020-10-08 2020-10-06 1.200 65,900,000 +10,000 7.75% 79,080,000
2020-10-07 2020-10-05 1.170 65,890,000 +10,000 7.75% 77,091,300
2020-10-05 2020-09-29 1.200 65,880,000 -50,000 7.75% 79,056,000
2020-09-30 2020-09-28 1.210 65,930,000 +50,000 7.76% 79,775,300
2020-09-29 2020-09-25 1.190 65,880,000 -80,000 7.75% 78,397,200
2020-09-28 2020-09-24 1.210 65,960,000 -10,000 7.76% 79,811,600
2020-09-25 2020-09-23 1.180 65,970,000 +80,000 7.76% 77,844,600
2020-09-23 2020-09-21 1.200 65,890,000 +20,000 7.75% 79,068,000
2020-09-22 2020-09-18 1.240 65,870,000 -20,000 7.75% 81,678,800
2020-09-17 2020-09-15 1.280 65,890,000 -10,000 7.75% 84,339,200
2020-09-15 2020-09-11 1.330 65,900,000 +50,000 7.75% 87,647,000
2020-09-14 2020-09-10 1.300 65,850,000 -60,000 7.75% 85,605,000
2020-09-08 2020-09-04 1.340 65,910,000 +30,000 7.75% 88,319,400
2020-09-03 2020-09-01 1.230 65,880,000 +40,000 7.75% 81,032,400
2020-09-02 2020-08-31 1.350 65,840,000 -40,000 7.75% 88,884,000
2020-08-31 2020-08-27 1.130 65,880,000 -10,000 7.75% 74,444,400
2020-08-28 2020-08-26 0.950 65,890,000 -10,000 7.75% 62,595,500
2020-08-27 2020-08-25 0.990 65,900,000 -40,000 7.75% 65,241,000
2020-08-26 2020-08-24 1.090 65,940,000 -80,000 7.76% 71,874,600
2020-08-25 2020-08-21 1.100 66,020,000 +80,000 7.77% 72,622,000
2020-08-20 2020-08-18 1.160 65,940,000 -10,000 7.76% 76,490,400
2020-08-18 2020-08-14 1.100 65,950,000 +10,000 7.76% 72,545,000
2020-08-12 2020-08-10 1.230 65,940,000 -40,000 7.76% 81,106,200
2020-08-11 2020-08-07 1.230 65,980,000 +10,000 7.76% 81,155,400
2020-08-10 2020-08-06 1.480 65,970,000 +140,000 7.76% 97,635,600
2020-08-07 2020-08-05 1.600 65,830,000 +150,000 7.74% 105,328,000
2020-08-06 2020-08-04 1.540 65,680,000 -60,000 7.73% 101,147,200
2020-08-05 2020-08-03 1.270 65,740,000 +60,000 7.73% 83,489,800
2020-07-28 2020-07-24 0.990 65,680,000 -180,000 7.73% 65,023,200
2020-07-27 2020-07-23 0.980 65,860,000 +180,000 7.75% 64,542,800
2020-07-24 2020-07-22 0.950 65,680,000 +240,000 7.73% 62,396,000
2020-07-23 2020-07-21 1.000 65,440,000 -340,000 7.70% 65,440,000
2020-07-22 2020-07-20 1.020 65,780,000 +100,000 7.74% 67,095,600
2020-07-21 2020-07-17 0.960 65,680,000 -160,000 7.73% 63,052,800
2020-07-20 2020-07-16 0.940 65,840,000 +150,000 7.75% 61,889,600
2020-07-14 2020-07-10 0.810 65,690,000 -100,000 7.73% 53,208,900
2020-07-13 2020-07-09 0.860 65,790,000 +100,000 7.74% 56,579,400
2020-07-03 2020-06-30 0.960 65,690,000 -50,000 7.73% 63,062,400
2020-07-02 2020-06-29 1.010 65,740,000 -190,000 7.73% 66,397,400
2020-06-22 2020-06-18 1.050 65,930,000 -10,000 7.76% 69,226,500
2020-06-15 2020-06-11 1.110 65,940,000 +10,000 7.76% 73,193,400
2020-06-12 2020-06-10 1.200 65,930,000 -100,000 7.76% 79,116,000
2020-06-02 2020-05-29 1.350 66,030,000 -10,000 7.77% 89,140,500
2020-06-01 2020-05-28 1.260 66,040,000 +30,000 7.77% 83,210,400
2020-05-29 2020-05-27 1.150 66,010,000 +50,000 7.77% 75,911,500
2020-05-28 2020-05-26 1.100 65,960,000 +180,000 7.76% 72,556,000
2020-05-27 2020-05-25 1.030 65,780,000 +30,000 7.74% 67,753,400
2020-05-22 2020-05-20 0.830 65,750,000 +10,000 7.74% 54,572,500
2020-05-20 2020-05-18 0.800 65,740,000 +10,000 7.73% 52,592,000
2020-05-19 2020-05-15 0.800 65,730,000 +40,000 7.73% 52,584,000
2020-05-18 2020-05-14 0.790 65,690,000 +10,000 7.73% 51,895,100
2020-05-13 2020-05-11 0.790 65,680,000 +10,000 7.73% 51,887,200
2020-05-11 2020-05-07 0.790 65,670,000 +30,000 7.73% 51,879,300
2020-05-08 2020-05-06 0.790 65,640,000 +70,000 7.72% 51,855,600
2020-05-07 2020-05-05 0.760 65,570,000 -50,000 7.71% 49,833,200
2020-05-06 2020-05-04 0.780 65,620,000 -40,000 7.72% 51,183,600
2020-05-05 2020-04-29 0.800 65,660,000 +120,000 7.72% 52,528,000
2020-05-04 2020-04-28 0.780 65,540,000 +10,000 7.71% 51,121,200
2020-04-29 2020-04-27 0.790 65,530,000 +50,000 7.71% 51,768,700
2020-04-28 2020-04-24 0.780 65,480,000 -10,000 7.70% 51,074,400
2020-04-15 2020-04-09 0.660 65,490,000 -2,980,000 7.70% 43,223,400
2020-04-14 2020-04-08 0.690 68,470,000 +90,000 8.06% 47,244,300
2020-04-03 2020-04-01 0.760 68,380,000 +30,000 8.04% 51,968,800
2020-03-24 2020-03-20 0.790 68,350,000 -60,000 8.04% 53,996,500
2020-03-23 2020-03-19 0.760 68,410,000 +60,000 8.05% 51,991,600
2020-03-19 2020-03-17 0.740 68,350,000 +50,000 8.04% 50,579,000
2020-03-18 2020-03-16 0.810 68,300,000 +50,000 8.04% 55,323,000
2020-03-16 2020-03-12 0.870 68,250,000 +20,000 8.03% 59,377,500
2020-03-10 2020-03-06 0.920 68,230,000 -40,000 8.03% 62,771,600
2020-03-09 2020-03-05 0.940 68,270,000 +10,000 8.03% 64,173,800
2020-02-28 2020-02-26 0.880 68,260,000 -30,000 8.03% 60,068,800
2020-02-21 2020-02-19 0.980 68,290,000 -30,000 8.03% 66,924,200
2020-02-14 2020-02-12 1.020 68,320,000 -1,160,000 8.04% 69,686,400
2020-02-11 2020-02-07 1.110 69,480,000 +60,000 8.17% 77,122,800
2020-02-04 2020-01-31 0.990 69,420,000 +10,000 8.17% 68,725,800
2020-02-03 2020-01-30 0.960 69,410,000 -1,160,000 8.17% 66,633,600
2020-01-31 2020-01-29 1.250 70,570,000 -780,000 8.30% 88,212,500
2020-01-30 2020-01-24 0.900 71,350,000 +30,000 8.39% 64,215,000
2020-01-22 2020-01-20 0.800 71,320,000 +20,000 8.39% 57,056,000
2020-01-21 2020-01-17 0.870 71,300,000 +90,000 8.39% 62,031,000
2020-01-17 2020-01-15 1.040 71,210,000 -40,000 8.38% 74,058,400
2020-01-15 2020-01-13 1.220 71,250,000 +10,000 8.38% 86,925,000
2020-01-14 2020-01-10 1.250 71,240,000 -780,000 8.38% 89,050,000
2020-01-13 2020-01-09 1.230 72,020,000 -1,160,000 8.47% 88,584,600
2020-01-10 2020-01-08 1.260 73,180,000 -60,000 8.61% 92,206,800
2020-01-09 2020-01-07 1.240 73,240,000 +60,000 8.62% 90,817,600
2020-01-08 2020-01-06 1.280 73,180,000 -2,330,000 8.61% 93,670,400
2020-01-03 2019-12-31 1.270 75,510,000 -2,340,000 8.88% 95,897,700
2019-12-30 2019-12-24 1.290 77,850,000 +30,000 9.16% 100,426,500
2019-12-27 2019-12-20 1.460 77,820,000 -4,660,000 9.16% 113,617,200
2019-12-23 2019-12-19 1.420 82,480,000 -2,890,000 9.70% 117,121,600
2019-12-16 2019-12-12 1.380 85,370,000 -10,000 10.04% 117,810,600
2019-12-10 2019-12-06 1.470 85,380,000 +10,000 10.04% 125,508,600
2019-12-06 2019-12-04 1.540 85,370,000 -3,120,000 10.04% 131,469,800
2019-12-02 2019-11-28 1.570 88,490,000 -1,520,000 10.41% 138,929,300
2019-11-18 2019-11-14 1.570 90,010,000 -250,000 10.59% 141,315,700
2019-11-15 2019-11-13 1.600 90,260,000 +30,000 10.62% 144,416,000
2019-11-11 2019-11-07 1.660 90,230,000 -1,560,000 10.62% 149,781,800
2019-11-08 2019-11-06 1.730 91,790,000 -3,510,000 10.80% 158,796,700
2019-11-06 2019-11-04 1.860 95,300,000 +80,000 11.21% 177,258,000
2019-10-30 2019-10-28 1.450 95,220,000 +1,010,000 11.20% 138,069,000
2019-10-22 2019-10-18 1.220 94,210,000 +140,000 11.08% 114,936,200
2019-10-21 2019-10-17 1.670 94,070,000 +50,000 11.07% 157,096,900
2019-10-18 2019-10-16 1.940 94,020,000 +180,000 11.06% 182,398,800
2019-10-17 2019-10-15 2.000 93,840,000 +390,000 11.04% 187,680,000
2019-10-16 2019-10-14 0.590 93,450,000 -270,000 10.99% 55,135,500
2019-10-15 2019-10-11 0.465 93,720,000 11.03% 43,579,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top