History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 6,900,000 +0 0.33% 2,380,500
2025-10-13 2025-10-09 0.370 6,900,000 +0 0.33% 2,553,000
2025-10-10 2025-10-08 0.370 6,900,000 -400,000 0.33% 2,553,000
2025-10-06 2025-10-02 0.375 7,300,000 +1,210,000 0.35% 2,737,500
2025-02-21 2025-02-19 0.360 6,090,000 -5,000 0.30% 2,192,400
2025-02-20 2025-02-18 0.360 6,095,000 -55,000 0.30% 2,194,200
2025-02-19 2025-02-17 0.360 6,150,000 +95,000 0.30% 2,214,000
2025-02-18 2025-02-14 0.370 6,055,000 +5,000 0.29% 2,240,350
2025-02-17 2025-02-13 0.330 6,050,000 +60,000 0.29% 1,996,500
2025-02-14 2025-02-12 0.320 5,990,000 +20,000 0.29% 1,916,800
2024-11-25 2024-11-21 0.315 5,970,000 +900,000 0.29% 1,880,550
2024-11-21 2024-11-19 0.310 5,070,000 +50,000 0.25% 1,571,700
2024-10-17 2024-10-15 0.218 5,020,000 -420,000 0.24% 1,094,360
2024-10-08 2024-10-04 0.221 5,440,000 -745,000 0.26% 1,202,240
2024-10-07 2024-10-03 0.218 6,185,000 +745,000 0.30% 1,348,330
2024-10-04 2024-10-02 0.224 5,440,000 -3,125,000 0.26% 1,218,560
2024-10-03 2024-09-30 0.225 8,565,000 -285,000 0.41% 1,927,125
2024-10-02 2024-09-27 0.241 8,850,000 -50,000 0.43% 2,132,850
2024-09-30 2024-09-26 0.265 8,900,000 +20,000 0.43% 2,358,500
2024-09-27 2024-09-25 0.240 8,880,000 +20,000 0.43% 2,131,200
2024-09-26 2024-09-24 0.238 8,860,000 -2,710,000 0.43% 2,108,680
2024-09-25 2024-09-23 0.255 11,570,000 +5,000 0.56% 2,950,350
2024-09-24 2024-09-20 0.255 11,565,000 +15,000 0.56% 2,949,075
2024-09-23 2024-09-19 0.250 11,550,000 +40,000 0.56% 2,887,500
2024-09-20 2024-09-17 0.270 11,510,000 +5,000 0.56% 3,107,700
2024-09-17 2024-09-13 0.255 11,505,000 -6,985,000 0.56% 2,933,775
2024-09-16 2024-09-12 0.249 18,490,000 -1,645,000 0.90% 4,604,010
2024-09-09 2024-09-04 0.290 20,135,000 +10,000 0.98% 5,839,150
2024-09-04 2024-09-02 0.320 20,125,000 +20,000 0.98% 6,440,000
2024-09-03 2024-08-30 0.325 20,105,000 -505,000 0.97% 6,534,125
2024-09-02 2024-08-29 0.250 20,610,000 -4,880,000 1.00% 5,152,500
2024-08-30 2024-08-28 0.248 25,490,000 -2,110,000 1.23% 6,321,520
2024-08-28 2024-08-26 0.255 27,600,000 -590,000 1.34% 7,038,000
2024-08-27 2024-08-23 0.255 28,190,000 +10,000 1.37% 7,188,450
2024-08-26 2024-08-22 0.255 28,180,000 +10,000 1.37% 7,185,900
2024-08-22 2024-08-20 0.255 28,170,000 +10,000 1.36% 7,183,350
2024-08-21 2024-08-19 0.248 28,160,000 -800,000 1.36% 6,983,680
2024-08-09 2024-08-07 0.270 28,960,000 +80,000 1.40% 7,819,200
2024-08-08 2024-08-06 0.260 28,880,000 -2,660,000 1.40% 7,508,800
2024-08-07 2024-08-05 0.270 31,540,000 +3,760,000 1.53% 8,515,800
2024-08-06 2024-08-02 0.265 27,780,000 +270,000 1.35% 7,361,700
2024-08-05 2024-08-01 0.270 27,510,000 +1,060,000 1.33% 7,427,700
2024-08-02 2024-07-31 0.280 26,450,000 -1,055,000 1.28% 7,406,000
2024-08-01 2024-07-30 0.270 27,505,000 +5,000 1.33% 7,426,350
2024-07-30 2024-07-26 0.270 27,500,000 -5,345,000 1.33% 7,425,000
2024-07-29 2024-07-25 0.270 32,845,000 -2,570,000 1.59% 8,868,150
2024-07-26 2024-07-24 0.270 35,415,000 -2,630,000 1.72% 9,562,050
2024-07-25 2024-07-23 0.300 38,045,000 +3,165,000 1.84% 11,413,500
2024-07-24 2024-07-22 0.315 34,880,000 +3,085,000 1.69% 10,987,200
2024-07-23 2024-07-19 0.310 31,795,000 -2,330,000 1.54% 9,856,450
2024-07-22 2024-07-18 0.280 34,125,000 -3,005,000 1.65% 9,555,000
2024-07-19 2024-07-17 0.280 37,130,000 -2,250,000 1.80% 10,396,400
2024-07-18 2024-07-16 0.285 39,380,000 +4,000,000 1.91% 11,223,300
2024-07-17 2024-07-15 0.290 35,380,000 -810,000 1.71% 10,260,200
2024-07-16 2024-07-12 0.285 36,190,000 +2,595,000 1.75% 10,314,150
2024-07-15 2024-07-11 0.300 33,595,000 -3,740,000 1.63% 10,078,500
2024-07-12 2024-07-10 0.300 37,335,000 +35,000 1.81% 11,200,500
2024-07-11 2024-07-09 0.310 37,300,000 -2,555,000 1.81% 11,563,000
2024-07-10 2024-07-08 0.325 39,855,000 +1,810,000 1.93% 12,952,875
2024-07-09 2024-07-05 0.335 38,045,000 +5,315,000 1.84% 12,745,075
2024-07-08 2024-07-04 0.330 32,730,000 +5,830,000 1.59% 10,800,900
2024-07-05 2024-07-03 0.320 26,900,000 +3,420,000 1.30% 8,608,000
2024-07-04 2024-07-02 0.305 23,480,000 +1,115,000 1.14% 7,161,400
2024-07-03 2024-06-28 0.330 22,365,000 -4,705,000 1.08% 7,380,450
2024-07-02 2024-06-27 0.330 27,070,000 -9,965,000 1.31% 8,933,100
2024-06-28 2024-06-26 0.325 37,035,000 -8,195,000 1.79% 12,036,375
2024-06-27 2024-06-25 0.350 45,230,000 -800,000 2.19% 15,830,500
2024-06-26 2024-06-24 0.340 46,030,000 +60,000 2.23% 15,650,200
2024-06-25 2024-06-21 0.340 45,970,000 +3,670,000 2.23% 15,629,800
2024-06-24 2024-06-20 0.335 42,300,000 +15,000 2.05% 14,170,500
2024-06-17 2024-06-13 0.330 42,285,000 +16,620,000 2.05% 13,954,050
2024-06-12 2024-06-07 0.335 25,665,000 +2,230,000 1.24% 8,597,775
2024-06-11 2024-06-06 0.330 23,435,000 -800,000 1.14% 7,733,550
2024-06-06 2024-06-04 0.335 24,235,000 +1,160,000 1.17% 8,118,725
2024-06-05 2024-06-03 0.350 23,075,000 +805,000 1.12% 8,076,250
2024-06-03 2024-05-30 0.345 22,270,000 -3,500,000 1.08% 7,683,150
2024-05-29 2024-05-27 0.370 25,770,000 +1,095,000 1.25% 9,534,900
2024-05-24 2024-05-22 0.385 24,675,000 +2,355,000 1.20% 9,499,875
2024-05-23 2024-05-21 0.335 22,320,000 -660,000 1.08% 7,477,200
2024-05-22 2024-05-20 0.330 22,980,000 -6,800,000 1.11% 7,583,400
2024-05-21 2024-05-17 0.335 29,780,000 -3,625,000 1.44% 9,976,300
2024-05-20 2024-05-16 0.335 33,405,000 +460,000 1.62% 11,190,675
2024-05-17 2024-05-14 0.350 32,945,000 -3,405,000 1.60% 11,530,750
2024-05-16 2024-05-13 0.350 36,350,000 +1,800,000 1.76% 12,722,500
2024-05-14 2024-05-10 0.340 34,550,000 +200,000 1.67% 11,747,000
2024-05-13 2024-05-09 0.335 34,350,000 +1,005,000 1.66% 11,507,250
2024-05-10 2024-05-08 0.340 33,345,000 +1,825,000 1.62% 11,337,300
2024-05-09 2024-05-07 0.345 31,520,000 -2,170,000 1.53% 10,874,400
2024-05-07 2024-05-03 0.335 33,690,000 -2,370,000 1.63% 11,286,150
2024-05-06 2024-05-02 0.345 36,060,000 +1,360,000 1.75% 12,440,700
2024-05-03 2024-04-30 0.345 34,700,000 -600,000 1.68% 11,971,500
2024-05-02 2024-04-29 0.335 35,300,000 +3,370,000 1.71% 11,825,500
2024-04-29 2024-04-25 0.335 31,930,000 -920,000 1.55% 10,696,550
2024-04-26 2024-04-24 0.330 32,850,000 -680,000 1.59% 10,840,500
2024-04-25 2024-04-23 0.360 33,530,000 -1,150,000 1.62% 12,070,800
2024-04-24 2024-04-22 0.370 34,680,000 +915,000 1.68% 12,831,600
2024-04-23 2024-04-19 0.355 33,765,000 -5,125,000 1.64% 11,986,575
2024-04-22 2024-04-18 0.340 38,890,000 +1,160,000 1.88% 13,222,600
2024-04-19 2024-04-17 0.335 37,730,000 +255,000 1.83% 12,639,550
2024-04-18 2024-04-16 0.335 37,475,000 +5,065,000 1.82% 12,554,125
2024-04-17 2024-04-15 0.335 32,410,000 -5,960,000 1.57% 10,857,350
2024-04-15 2024-04-11 0.330 38,370,000 +1,905,000 1.86% 12,662,100
2024-04-12 2024-04-10 0.355 36,465,000 +2,115,000 1.77% 12,945,075
2024-04-11 2024-04-09 0.340 34,350,000 +575,000 1.66% 11,679,000
2024-04-10 2024-04-08 0.330 33,775,000 -5,535,000 1.64% 11,145,750
2024-04-09 2024-04-05 0.320 39,310,000 +55,000 1.90% 12,579,200
2024-04-05 2024-04-02 0.340 39,255,000 +6,160,000 1.90% 13,346,700
2024-04-03 2024-03-28 0.345 33,095,000 -2,885,000 1.60% 11,417,775
2024-04-02 2024-03-27 0.345 35,980,000 -530,000 1.74% 12,413,100
2024-03-28 2024-03-26 0.355 36,510,000 -5,000 1.77% 12,961,050
2024-03-27 2024-03-25 0.360 36,515,000 +1,725,000 1.77% 13,145,400
2024-03-26 2024-03-22 0.375 34,790,000 +530,000 1.69% 13,046,250
2024-03-25 2024-03-21 0.395 34,260,000 -2,420,000 1.66% 13,532,700
2024-03-22 2024-03-20 0.345 36,680,000 -915,000 1.78% 12,654,600
2024-03-20 2024-03-18 0.370 37,595,000 +2,930,000 1.82% 13,910,150
2024-03-19 2024-03-15 0.395 34,665,000 +10,000 1.68% 13,692,675
2024-03-18 2024-03-14 0.395 34,655,000 +70,000 1.68% 13,688,725
2024-03-15 2024-03-13 0.390 34,585,000 -4,870,000 1.68% 13,488,150
2024-03-14 2024-03-12 0.385 39,455,000 -1,010,000 1.91% 15,190,175
2024-03-13 2024-03-11 0.395 40,465,000 -140,000 1.96% 15,983,675
2024-03-12 2024-03-08 0.430 40,605,000 +9,680,000 1.97% 17,460,150
2024-03-11 2024-03-07 0.335 30,925,000 -4,170,000 1.50% 10,359,875
2024-03-08 2024-03-06 0.335 35,095,000 -3,365,000 1.70% 11,756,825
2024-03-07 2024-03-05 0.335 38,460,000 -1,680,000 1.86% 12,884,100
2024-03-06 2024-03-04 0.350 40,140,000 +3,255,000 1.94% 14,049,000
2024-03-05 2024-03-01 0.345 36,885,000 +1,245,000 1.79% 12,725,325
2024-03-04 2024-02-29 0.350 35,640,000 -4,000,000 1.73% 12,474,000
2024-03-01 2024-02-28 0.335 39,640,000 -10,790,000 1.92% 13,279,400
2024-02-29 2024-02-27 0.345 50,430,000 +4,810,000 2.44% 17,398,350
2024-02-28 2024-02-26 0.345 45,620,000 +3,405,000 2.21% 15,738,900
2024-02-27 2024-02-23 0.320 42,215,000 +5,385,000 2.05% 13,508,800
2024-02-26 2024-02-22 0.350 36,830,000 -12,580,000 1.78% 12,890,500
2024-02-23 2024-02-21 0.320 49,410,000 -8,130,000 2.39% 15,811,200
2024-02-22 2024-02-20 0.355 57,540,000 +1,500,000 2.79% 20,426,700
2024-02-21 2024-02-19 0.430 56,040,000 +140,000 2.72% 24,097,200
2024-02-20 2024-02-16 0.415 55,900,000 +135,000 2.71% 23,198,500
2024-02-19 2024-02-15 0.430 55,765,000 -2,520,000 2.70% 23,978,950
2024-02-16 2024-02-14 0.450 58,285,000 +25,000 2.82% 26,228,250
2024-02-15 2024-02-09 0.460 58,260,000 -1,815,000 2.82% 26,799,600
2024-02-14 2024-02-07 0.420 60,075,000 -1,225,000 2.91% 25,231,500
2024-02-08 2024-02-06 0.450 61,300,000 -1,165,000 2.97% 27,585,000
2024-02-07 2024-02-05 0.480 62,465,000 +15,000 3.03% 29,983,200
2024-02-06 2024-02-02 0.500 62,450,000 -110,000 3.03% 31,225,000
2024-02-05 2024-02-01 0.490 62,560,000 -1,785,000 3.03% 30,654,400
2024-02-02 2024-01-31 0.485 64,345,000 -3,855,000 3.12% 31,207,325
2024-02-01 2024-01-30 0.600 68,200,000 -500,000 3.30% 40,920,000
2024-01-31 2024-01-29 0.580 68,700,000 -575,000 3.33% 39,846,000
2024-01-30 2024-01-26 0.510 69,275,000 -1,120,000 3.36% 35,330,250
2024-01-29 2024-01-25 0.450 70,395,000 -120,000 3.41% 31,677,750
2024-01-26 2024-01-24 0.450 70,515,000 -280,000 3.42% 31,731,750
2024-01-25 2024-01-23 0.440 70,795,000 -745,000 3.43% 31,149,800
2024-01-22 2024-01-18 0.680 71,540,000 +30,000 3.47% 48,647,200
2024-01-19 2024-01-17 0.690 71,510,000 +465,000 3.46% 49,341,900
2024-01-18 2024-01-16 0.730 71,045,000 +5,000 3.44% 51,862,850
2024-01-15 2024-01-11 0.750 71,040,000 +30,000 3.44% 53,280,000
2024-01-12 2024-01-10 0.700 71,010,000 -240,000 3.44% 49,707,000
2024-01-10 2024-01-08 0.710 71,250,000 +5,000 3.45% 50,587,500
2024-01-08 2024-01-04 0.740 71,245,000 +35,000 3.45% 52,721,300
2024-01-05 2024-01-03 0.730 71,210,000 -345,000 3.45% 51,983,300
2024-01-03 2023-12-29 0.760 71,555,000 +950,000 3.47% 54,381,800
2024-01-02 2023-12-28 0.720 70,605,000 +185,000 3.42% 50,835,600
2023-12-29 2023-12-27 0.760 70,420,000 +90,000 3.41% 53,519,200
2023-12-28 2023-12-22 0.830 70,330,000 +100,000 3.41% 58,373,900
2023-12-22 2023-12-20 0.820 70,230,000 +85,000 3.40% 57,588,600
2023-12-19 2023-12-15 0.830 70,145,000 +225,000 3.40% 58,220,350
2023-12-13 2023-12-11 0.860 69,920,000 +20,000 3.39% 60,131,200
2023-12-07 2023-12-05 0.900 69,900,000 +600,000 3.39% 62,910,000
2023-12-06 2023-12-04 0.900 69,300,000 +290,000 3.36% 62,370,000
2023-12-05 2023-12-01 0.930 69,010,000 +5,000 3.34% 64,179,300
2023-12-04 2023-11-30 1.070 69,005,000 +910,000 3.34% 73,835,350
2023-12-01 2023-11-29 0.990 68,095,000 -285,000 3.30% 67,414,050
2023-11-30 2023-11-28 1.000 68,380,000 +5,000 3.31% 68,380,000
2023-11-29 2023-11-27 1.020 68,375,000 +40,000 3.31% 69,742,500
2023-11-27 2023-11-23 0.920 68,335,000 +55,000 3.31% 62,868,200
2023-11-23 2023-11-21 0.890 68,280,000 +5,000 3.31% 60,769,200
2023-11-16 2023-11-14 0.920 68,275,000 +70,000 3.31% 62,813,000
2023-11-14 2023-11-10 0.990 68,205,000 +5,000 3.30% 67,522,950
2023-11-13 2023-11-09 0.950 68,200,000 +5,000 3.30% 64,790,000
2023-11-08 2023-11-06 1.020 68,195,000 +15,000 3.30% 69,558,900
2023-11-07 2023-11-03 1.040 68,180,000 -1,390,000 3.30% 70,907,200
2023-11-06 2023-11-02 1.010 69,570,000 +2,860,000 3.37% 70,265,700
2023-11-02 2023-10-31 1.060 66,710,000 +530,000 3.23% 70,712,600
2023-11-01 2023-10-30 0.960 66,180,000 +20,000 3.21% 63,532,800
2023-10-31 2023-10-27 0.970 66,160,000 +40,000 3.21% 64,175,200
2023-10-27 2023-10-25 0.930 66,120,000 +20,000 3.20% 61,491,600
2023-10-26 2023-10-24 0.900 66,100,000 -200,000 3.20% 59,490,000
2023-10-19 2023-10-17 0.910 66,300,000 +560,000 3.21% 60,333,000
2023-10-17 2023-10-13 0.920 65,740,000 -1,000,000 3.19% 60,480,800
2023-10-04 2023-09-29 1.140 66,740,000 -50,000 3.23% 76,083,600
2023-10-03 2023-09-28 0.970 66,790,000 +20,000 3.24% 64,786,300
2023-09-28 2023-09-26 1.030 66,770,000 +20,000 3.23% 68,773,100
2023-09-27 2023-09-25 1.120 66,750,000 +5,000 3.23% 74,760,000
2023-09-26 2023-09-22 1.380 66,745,000 +30,000 3.23% 92,108,100
2023-09-25 2023-09-21 1.140 66,715,000 +50,000 3.23% 76,055,100
2023-09-22 2023-09-20 0.950 66,665,000 +85,000 3.23% 63,331,750
2023-09-21 2023-09-19 1.000 66,580,000 +375,000 3.23% 66,580,000
2023-09-20 2023-09-18 0.910 66,205,000 -365,000 3.21% 60,246,550
2023-09-18 2023-09-14 0.940 66,570,000 -235,000 3.23% 62,575,800
2023-09-15 2023-09-13 0.960 66,805,000 +55,000 3.24% 64,132,800
2023-09-14 2023-09-12 0.980 66,750,000 +195,000 3.23% 65,415,000
2023-09-13 2023-09-11 0.950 66,555,000 -175,000 3.22% 63,227,250
2023-09-12 2023-09-07 1.050 66,730,000 +240,000 3.23% 70,066,500
2023-09-11 2023-09-06 1.010 66,490,000 -85,000 3.22% 67,154,900
2023-09-07 2023-09-05 1.090 66,575,000 -70,000 3.23% 72,566,750
2023-09-06 2023-09-04 1.030 66,645,000 +5,000 3.23% 68,644,350
2023-09-05 2023-08-31 1.150 66,640,000 +115,000 3.23% 76,636,000
2023-09-04 2023-08-30 1.040 66,525,000 +215,000 3.22% 69,186,000
2023-08-31 2023-08-29 0.930 66,310,000 +2,425,000 3.21% 61,668,300
2023-08-30 2023-08-28 1.040 63,885,000 -25,000 3.10% 66,440,400
2023-08-28 2023-08-24 1.000 63,910,000 +35,000 3.10% 63,910,000
2023-08-24 2023-08-22 1.030 63,875,000 +10,000 3.09% 65,791,250
2023-08-23 2023-08-21 1.010 63,865,000 +35,000 3.09% 64,503,650
2023-08-17 2023-08-15 1.040 63,830,000 +5,000 3.09% 66,383,200
2023-08-14 2023-08-10 1.040 63,825,000 -95,000 3.09% 66,378,000
2023-08-09 2023-08-07 1.060 63,920,000 +50,000 3.10% 67,755,200
2023-08-08 2023-08-04 1.080 63,870,000 -280,000 3.09% 68,979,600
2023-08-04 2023-08-02 1.150 64,150,000 +1,100,000 3.11% 73,772,500
2023-08-03 2023-08-01 1.110 63,050,000 +755,000 3.05% 69,985,500
2023-08-02 2023-07-31 1.170 62,295,000 -480,000 3.02% 72,885,150
2023-08-01 2023-07-28 1.160 62,775,000 +545,000 3.04% 72,819,000
2023-07-31 2023-07-27 1.200 62,230,000 -385,000 3.02% 74,676,000
2023-07-28 2023-07-26 1.150 62,615,000 +555,000 3.03% 72,007,250
2023-07-27 2023-07-25 1.150 62,060,000 +540,000 3.01% 71,369,000
2023-07-26 2023-07-24 1.150 61,520,000 -360,000 2.98% 70,748,000
2023-07-25 2023-07-21 1.200 61,880,000 +505,000 3.00% 74,256,000
2023-07-24 2023-07-20 1.180 61,375,000 +20,000 2.97% 72,422,500
2023-07-21 2023-07-19 1.230 61,355,000 +555,000 2.97% 75,466,650
2023-07-20 2023-07-18 1.140 60,800,000 +500,000 2.95% 69,312,000
2023-07-19 2023-07-14 1.400 60,300,000 +1,240,000 2.92% 84,420,000
2023-07-18 2023-07-13 1.070 59,060,000 -170,000 2.86% 63,194,200
2023-07-14 2023-07-12 1.070 59,230,000 +545,000 2.87% 63,376,100
2023-07-13 2023-07-11 1.060 58,685,000 +525,000 2.84% 62,206,100
2023-07-12 2023-07-10 1.070 58,160,000 +270,000 2.82% 62,231,200
2023-07-11 2023-07-07 1.040 57,890,000 +420,000 2.80% 60,205,600
2023-07-07 2023-07-05 1.150 57,470,000 -360,000 2.78% 66,090,500
2023-07-06 2023-07-04 1.170 57,830,000 -320,000 2.80% 67,661,100
2023-07-05 2023-07-03 1.160 58,150,000 +525,000 2.82% 67,454,000
2023-07-03 2023-06-29 1.200 57,625,000 +800,000 2.79% 69,150,000
2023-06-30 2023-06-28 1.220 56,825,000 +610,000 2.75% 69,326,500
2023-06-29 2023-06-27 1.130 56,215,000 +505,000 2.72% 63,522,950
2023-06-28 2023-06-26 1.180 55,710,000 +510,000 2.70% 65,737,800
2023-06-19 2023-06-15 1.150 55,200,000 -250,000 2.67% 63,480,000
2023-06-16 2023-06-14 1.290 55,450,000 -285,000 2.69% 71,530,500
2023-06-15 2023-06-13 1.240 55,735,000 +200,000 2.70% 69,111,400
2023-06-14 2023-06-12 1.140 55,535,000 -750,000 2.69% 63,309,900
2023-06-13 2023-06-09 1.300 56,285,000 -385,000 2.73% 73,170,500
2023-06-12 2023-06-08 1.300 56,670,000 +40,000 2.75% 73,671,000
2023-06-09 2023-06-07 1.270 56,630,000 +485,000 2.74% 71,920,100
2023-06-05 2023-06-01 1.300 56,145,000 +80,000 2.72% 72,988,500
2023-05-31 2023-05-29 1.440 56,065,000 +75,000 2.72% 80,733,600
2023-05-17 2023-05-15 1.010 55,990,000 +35,000 2.71% 56,549,900
2023-05-16 2023-05-12 1.060 55,955,000 +595,000 2.71% 59,312,300
2023-05-15 2023-05-11 1.110 55,360,000 +1,095,000 2.68% 61,449,600
2023-04-26 2023-04-24 1.330 54,265,000 +15,000 2.63% 72,172,450
2023-04-25 2023-04-21 1.380 54,250,000 -10,000 2.63% 74,865,000
2023-04-24 2023-04-20 1.080 54,260,000 +195,000 2.63% 58,600,800
2023-04-21 2023-04-19 1.120 54,065,000 +10,000 2.62% 60,552,800
2023-04-14 2023-04-12 1.130 54,055,000 +55,000 2.62% 61,082,150
2023-04-13 2023-04-11 1.120 54,000,000 +70,000 2.62% 60,480,000
2023-04-11 2023-04-04 1.110 53,930,000 +25,000 2.61% 59,862,300
2023-03-22 2023-03-20 1.130 53,905,000 +5,000 2.61% 60,912,650
2023-03-20 2023-03-16 1.140 53,900,000 +5,000 2.61% 61,446,000
2023-03-17 2023-03-15 1.160 53,895,000 +5,000 2.61% 62,518,200
2023-03-16 2023-03-14 1.130 53,890,000 +20,000 2.61% 60,895,700
2023-03-14 2023-03-10 1.070 53,870,000 -2,415,000 2.61% 57,640,900
2023-03-06 2023-03-02 1.170 56,285,000 +55,000 2.73% 65,853,450
2023-02-03 2023-02-01 1.260 56,230,000 +20,000 2.72% 70,849,800
2023-01-27 2023-01-20 1.200 56,210,000 +150,000 2.72% 67,452,000
2023-01-20 2023-01-18 1.140 56,060,000 +5,000 2.72% 63,908,400
2023-01-16 2023-01-12 1.140 56,055,000 +30,000 2.72% 63,902,700
2023-01-13 2023-01-11 1.080 56,025,000 +5,000 2.71% 60,507,000
2023-01-12 2023-01-10 1.190 56,020,000 +45,000 2.71% 66,663,800
2023-01-09 2023-01-05 1.150 55,975,000 +1,465,000 2.71% 64,371,250
2023-01-04 2022-12-30 1.110 54,510,000 +15,000 2.64% 60,506,100
2023-01-03 2022-12-29 1.030 54,495,000 +55,000 2.64% 56,129,850
2022-12-22 2022-12-20 1.020 54,440,000 +5,000 2.64% 55,528,800
2022-12-19 2022-12-15 1.060 54,435,000 +140,000 2.64% 57,701,100
2022-12-16 2022-12-14 1.070 54,295,000 +150,000 2.63% 58,095,650
2022-12-15 2022-12-13 1.150 54,145,000 +10,000 2.62% 62,266,750
2022-12-14 2022-12-12 1.150 54,135,000 +10,000 2.62% 62,255,250
2022-12-08 2022-12-06 1.180 54,125,000 +10,000 2.62% 63,867,500
2022-11-29 2022-11-25 1.200 54,115,000 +10,000 2.62% 64,938,000
2022-11-17 2022-11-15 1.170 54,105,000 -250,000 2.62% 63,302,850
2022-11-15 2022-11-11 1.240 54,355,000 +25,000 2.63% 67,400,200
2022-11-08 2022-11-04 1.200 54,330,000 +160,000 2.63% 65,196,000
2022-10-31 2022-10-27 1.200 54,170,000 +90,000 2.62% 65,004,000
2022-10-03 2022-09-29 1.390 54,080,000 +1,025,000 2.62% 75,171,200
2022-09-28 2022-09-26 1.390 53,055,000 +700,000 2.57% 73,746,450
2022-09-26 2022-09-22 1.390 52,355,000 +1,950,000 2.54% 72,773,450
2022-09-21 2022-09-19 1.430 50,405,000 +1,960,000 2.44% 72,079,150
2022-09-16 2022-09-14 1.330 48,445,000 +475,000 2.35% 64,431,850
2022-09-15 2022-09-13 1.330 47,970,000 +1,300,000 2.32% 63,800,100
2022-09-13 2022-09-08 1.300 46,670,000 +100,000 2.26% 60,671,000
2022-09-08 2022-09-06 1.290 46,570,000 +20,000 2.26% 60,075,300
2022-09-07 2022-09-05 1.310 46,550,000 -550,000 2.26% 60,980,500
2022-09-01 2022-08-30 1.200 47,100,000 -30,000 2.28% 56,520,000
2022-08-29 2022-08-25 1.280 47,130,000 -945,000 2.28% 60,326,400
2022-08-26 2022-08-24 1.220 48,075,000 +60,000 2.33% 58,651,500
2022-08-22 2022-08-18 1.280 48,015,000 +5,000 2.33% 61,459,200
2022-08-18 2022-08-16 1.300 48,010,000 +555,000 2.33% 62,413,000
2022-08-15 2022-08-11 1.390 47,455,000 +90,000 2.30% 65,962,450
2022-08-05 2022-08-03 1.350 47,365,000 +20,000 2.29% 63,942,750
2022-08-03 2022-08-01 1.260 47,345,000 +10,000 2.29% 59,654,700
2022-08-02 2022-07-29 1.360 47,335,000 +1,630,000 2.29% 64,375,600
2022-08-01 2022-07-28 1.310 45,705,000 +2,475,000 2.21% 59,873,550
2022-07-29 2022-07-27 1.110 43,230,000 +350,000 2.09% 47,985,300
2022-07-28 2022-07-26 1.020 42,880,000 +955,000 2.08% 43,737,600
2022-07-27 2022-07-25 0.910 41,925,000 -600,000 2.03% 38,151,750
2022-07-26 2022-07-22 0.930 42,525,000 -200,000 2.06% 39,548,250
2022-07-25 2022-07-21 0.910 42,725,000 -10,000 2.07% 38,879,750
2022-07-22 2022-07-20 0.910 42,735,000 +10,000 2.07% 38,888,850
2022-07-21 2022-07-19 1.000 42,725,000 -35,000 2.07% 42,725,000
2022-07-19 2022-07-15 1.040 42,760,000 +300,000 2.07% 44,470,400
2022-07-18 2022-07-14 0.920 42,460,000 +70,000 2.06% 39,063,200
2022-07-15 2022-07-13 0.910 42,390,000 +10,000 2.05% 38,574,900
2022-07-14 2022-07-12 1.000 42,380,000 +150,000 2.05% 42,380,000
2022-07-13 2022-07-11 0.950 42,230,000 -100,000 2.05% 40,118,500
2022-07-12 2022-07-08 0.990 42,330,000 -100,000 2.05% 41,906,700
2022-07-11 2022-07-07 1.070 42,430,000 -45,000 2.06% 45,400,100
2022-07-08 2022-07-06 1.060 42,475,000 -320,000 2.06% 45,023,500
2022-07-07 2022-07-05 0.920 42,795,000 +110,000 2.07% 39,371,400
2022-07-05 2022-06-30 1.030 42,685,000 +25,000 2.07% 43,965,550
2022-07-04 2022-06-29 0.950 42,660,000 +15,000 2.07% 40,527,000
2022-06-29 2022-06-27 1.040 42,645,000 +50,000 2.07% 44,350,800
2022-06-28 2022-06-24 0.850 42,595,000 -4,335,000 2.06% 36,205,750
2022-06-27 2022-06-23 0.870 46,930,000 +200,000 2.27% 40,829,100
2022-06-24 2022-06-22 0.920 46,730,000 +2,765,000 2.26% 42,991,600
2022-06-22 2022-06-20 0.970 43,965,000 +20,000 2.13% 42,646,050
2022-06-21 2022-06-17 1.020 43,945,000 -50,000 2.13% 44,823,900
2022-06-17 2022-06-15 1.100 43,995,000 -90,000 2.13% 48,394,500
2022-06-15 2022-06-13 1.160 44,085,000 -140,000 2.14% 51,138,600
2022-06-06 2022-06-01 1.120 44,225,000 -85,000 2.14% 49,532,000
2022-05-26 2022-05-24 1.170 44,310,000 -200,000 2.15% 51,842,700
2022-05-25 2022-05-23 1.170 44,510,000 +10,000 2.16% 52,076,700
2022-05-23 2022-05-19 1.200 44,500,000 -450,000 2.16% 53,400,000
2022-05-20 2022-05-18 1.200 44,950,000 -1,535,000 2.18% 53,940,000
2022-05-19 2022-05-17 1.210 46,485,000 -1,550,000 2.25% 56,246,850
2022-05-18 2022-05-16 1.230 48,035,000 -205,000 2.33% 59,083,050
2022-05-17 2022-05-13 1.200 48,240,000 +4,950,000 2.34% 57,888,000
2022-05-16 2022-05-12 1.210 43,290,000 -200,000 2.10% 52,380,900
2022-05-13 2022-05-11 1.200 43,490,000 -660,000 2.11% 52,188,000
2022-05-12 2022-05-10 1.200 44,150,000 -90,000 2.14% 52,980,000
2022-05-11 2022-05-06 1.290 44,240,000 -500,000 2.14% 57,069,600
2022-05-05 2022-05-03 1.280 44,740,000 +30,000 2.17% 57,267,200
2022-05-03 2022-04-28 1.300 44,710,000 +105,000 2.17% 58,123,000
2022-04-28 2022-04-26 1.340 44,605,000 +135,000 2.16% 59,770,700
2022-04-27 2022-04-25 1.300 44,470,000 -45,000 2.15% 57,811,000
2022-04-22 2022-04-20 1.190 44,515,000 -85,000 2.16% 52,972,850
2022-04-21 2022-04-19 1.170 44,600,000 -675,000 2.16% 52,182,000
2022-04-20 2022-04-14 1.170 45,275,000 -140,000 2.19% 52,971,750
2022-04-19 2022-04-13 1.200 45,415,000 -350,000 2.20% 54,498,000
2022-04-14 2022-04-12 1.230 45,765,000 -190,000 2.22% 56,290,950
2022-04-13 2022-04-11 1.200 45,955,000 -160,000 2.23% 55,146,000
2022-04-12 2022-04-08 1.190 46,115,000 -50,000 2.23% 54,876,850
2022-04-11 2022-04-07 1.250 46,165,000 -1,495,000 2.24% 57,706,250
2022-04-08 2022-04-06 1.260 47,660,000 -35,000 2.31% 60,051,600
2022-04-04 2022-03-31 1.270 47,695,000 -150,000 2.31% 60,572,650
2022-04-01 2022-03-30 1.390 47,845,000 -200,000 2.32% 66,504,550
2022-03-31 2022-03-29 1.460 48,045,000 +95,000 2.33% 70,145,700
2022-03-28 2022-03-24 1.420 47,950,000 +210,000 2.32% 68,089,000
2022-03-25 2022-03-23 1.390 47,740,000 +35,000 2.31% 66,358,600
2022-03-24 2022-03-22 1.320 47,705,000 +135,000 2.31% 62,970,600
2022-03-23 2022-03-21 1.320 47,570,000 -1,850,000 2.30% 62,792,400
2022-03-21 2022-03-17 1.420 49,420,000 -450,000 2.39% 70,176,400
2022-03-18 2022-03-16 1.460 49,870,000 -50,000 2.42% 72,810,200
2022-03-17 2022-03-15 1.420 49,920,000 -80,000 2.42% 70,886,400
2022-03-16 2022-03-14 1.400 50,000,000 -100,000 2.42% 70,000,000
2022-03-14 2022-03-10 1.440 50,100,000 -595,000 2.43% 72,144,000
2022-03-11 2022-03-09 1.460 50,695,000 +105,000 2.46% 74,014,700
2022-03-10 2022-03-08 1.430 50,590,000 +450,000 2.45% 72,343,700
2022-03-09 2022-03-07 1.550 50,140,000 +60,000 2.43% 77,717,000
2022-03-07 2022-03-03 1.620 50,080,000 +600,000 2.43% 81,129,600
2022-03-04 2022-03-02 1.570 49,480,000 -240,000 2.40% 77,683,600
2022-03-03 2022-03-01 1.530 49,720,000 -130,000 2.41% 76,071,600
2022-03-02 2022-02-28 1.530 49,850,000 -50,000 2.42% 76,270,500
2022-03-01 2022-02-25 1.620 49,900,000 -1,745,000 2.42% 80,838,000
2022-02-28 2022-02-24 1.580 51,645,000 -2,435,000 2.50% 81,599,100
2022-02-25 2022-02-23 1.660 54,080,000 -550,000 2.62% 89,772,800
2022-02-24 2022-02-22 1.660 54,630,000 -130,000 2.65% 90,685,800
2022-02-21 2022-02-17 1.750 54,760,000 -15,000 2.65% 95,830,000
2022-02-18 2022-02-16 1.760 54,775,000 -1,090,000 2.65% 96,404,000
2022-02-17 2022-02-15 1.800 55,865,000 -920,000 2.71% 100,557,000
2022-02-16 2022-02-14 1.850 56,785,000 +30,000 2.75% 105,052,250
2022-02-11 2022-02-09 1.870 56,755,000 -50,000 2.75% 106,131,850
2022-02-09 2022-02-07 1.770 56,805,000 -1,090,000 2.75% 100,544,850
2022-02-08 2022-02-04 1.820 57,895,000 +5,000,000 2.80% 105,368,900
2022-02-07 2022-01-31 1.880 52,895,000 -1,480,000 2.56% 99,442,600
2022-02-04 2022-01-27 1.650 54,375,000 -1,470,000 2.63% 89,718,750
2022-01-24 2022-01-20 1.680 55,845,000 +10,000 2.71% 93,819,600
2022-01-21 2022-01-19 1.670 55,835,000 -1,575,000 2.71% 93,244,450
2022-01-20 2022-01-18 1.660 57,410,000 -1,000,000 2.78% 95,300,600
2022-01-18 2022-01-14 1.660 58,410,000 -195,000 2.83% 96,960,600
2022-01-17 2022-01-13 1.650 58,605,000 -300,000 2.84% 96,698,250
2021-12-14 2021-12-10 1.510 58,905,000 +25,000 2.85% 88,946,550
2021-12-13 2021-12-09 1.520 58,880,000 +40,000 2.85% 89,497,600
2021-12-03 2021-12-01 1.540 58,840,000 +550,000 2.85% 90,613,600
2021-12-02 2021-11-30 1.490 58,290,000 +165,000 2.82% 86,852,100
2021-11-30 2021-11-26 1.630 58,125,000 +50,000 2.82% 94,743,750
2021-11-24 2021-11-22 1.660 58,075,000 +460,000 2.81% 96,404,500
2021-11-23 2021-11-19 1.630 57,615,000 +150,000 2.79% 93,912,450
2021-11-22 2021-11-18 1.630 57,465,000 -110,000 2.78% 93,667,950
2021-11-19 2021-11-17 1.650 57,575,000 -190,000 2.79% 94,998,750
2021-11-18 2021-11-16 1.670 57,765,000 +200,000 2.80% 96,467,550
2021-11-17 2021-11-15 1.670 57,565,000 -70,000 2.79% 96,133,550
2021-11-16 2021-11-12 1.720 57,635,000 +20,000 2.79% 99,132,200
2021-11-12 2021-11-10 1.660 57,615,000 -200,000 2.79% 95,640,900
2021-11-10 2021-11-08 1.660 57,815,000 -1,050,000 2.80% 95,972,900
2021-11-09 2021-11-05 1.650 58,865,000 -115,000 2.85% 97,127,250
2021-11-08 2021-11-04 1.710 58,980,000 +245,000 2.86% 100,855,800
2021-11-05 2021-11-03 1.690 58,735,000 -75,000 2.85% 99,262,150
2021-11-04 2021-11-02 1.700 58,810,000 -210,000 2.85% 99,977,000
2021-11-03 2021-11-01 1.740 59,020,000 -45,000 2.86% 102,694,800
2021-11-02 2021-10-29 1.740 59,065,000 -100,000 2.86% 102,773,100
2021-11-01 2021-10-28 1.680 59,165,000 +245,000 2.87% 99,397,200
2021-10-29 2021-10-27 1.700 58,920,000 +5,000 2.85% 100,164,000
2021-10-27 2021-10-25 1.690 58,915,000 -250,000 2.85% 99,566,350
2021-10-26 2021-10-22 1.650 59,165,000 -40,000 2.87% 97,622,250
2021-10-22 2021-10-20 1.630 59,205,000 +400,000 2.87% 96,504,150
2021-10-18 2021-10-12 1.730 58,805,000 +200,000 2.85% 101,732,650
2021-10-15 2021-10-11 1.620 58,605,000 -95,000 2.84% 94,940,100
2021-10-12 2021-10-08 1.650 58,700,000 -225,000 2.84% 96,855,000
2021-10-11 2021-10-07 1.650 58,925,000 -125,000 2.85% 97,226,250
2021-10-08 2021-10-06 1.600 59,050,000 -600,000 2.86% 94,480,000
2021-10-07 2021-10-05 1.670 59,650,000 +20,000 2.89% 99,615,500
2021-10-06 2021-10-04 1.680 59,630,000 +20,000 2.89% 100,178,400
2021-10-05 2021-09-30 1.700 59,610,000 -90,000 2.89% 101,337,000
2021-10-04 2021-09-29 1.600 59,700,000 -480,000 2.89% 95,520,000
2021-09-30 2021-09-28 1.630 60,180,000 -220,000 2.92% 98,093,400
2021-09-29 2021-09-27 1.650 60,400,000 -80,000 2.93% 99,660,000
2021-09-28 2021-09-24 1.760 60,480,000 -360,000 2.93% 106,444,800
2021-09-27 2021-09-23 1.790 60,840,000 +150,000 2.95% 108,903,600
2021-09-24 2021-09-21 1.690 60,690,000 +450,000 2.94% 102,566,100
2021-09-23 2021-09-20 1.750 60,240,000 -30,000 2.92% 105,420,000
2021-09-21 2021-09-17 1.610 60,270,000 +750,000 2.92% 97,034,700
2021-09-20 2021-09-16 1.470 59,520,000 +40,000 2.88% 87,494,400
2021-09-17 2021-09-15 1.470 59,480,000 +250,000 2.88% 87,435,600
2021-09-16 2021-09-14 1.410 59,230,000 +40,000 2.87% 83,514,300
2021-09-15 2021-09-13 1.410 59,190,000 +160,000 2.87% 83,457,900
2021-09-14 2021-09-10 1.410 59,030,000 -470,000 2.86% 83,232,300
2021-09-13 2021-09-09 1.430 59,500,000 -400,000 2.88% 85,085,000
2021-09-10 2021-09-08 1.480 59,900,000 +150,000 2.90% 88,652,000
2021-09-09 2021-09-07 1.400 59,750,000 -860,000 2.89% 83,650,000
2021-09-08 2021-09-06 1.300 60,610,000 -1,030,000 2.94% 78,793,000
2021-09-07 2021-09-03 1.260 61,640,000 -600,000 2.99% 77,666,400
2021-09-06 2021-09-02 1.250 62,240,000 -1,310,000 3.02% 77,800,000
2021-09-03 2021-09-01 1.270 63,550,000 -1,230,000 3.08% 80,708,500
2021-09-02 2021-08-31 1.280 64,780,000 -1,150,000 3.14% 82,918,400
2021-08-30 2021-08-26 1.230 65,930,000 +160,000 3.19% 81,093,900
2021-08-27 2021-08-25 1.180 65,770,000 +200,000 3.19% 77,608,600
2021-08-25 2021-08-23 1.170 65,570,000 +20,000 3.18% 76,716,900
2021-08-24 2021-08-20 1.200 65,550,000 +120,000 3.18% 78,660,000
2021-08-23 2021-08-19 1.180 65,430,000 -100,000 3.17% 77,207,400
2021-08-13 2021-08-11 1.240 65,530,000 +100,000 3.17% 81,257,200
2021-08-11 2021-08-09 1.250 65,430,000 -50,000 3.17% 81,787,500
2021-08-10 2021-08-06 1.250 65,480,000 -18,460,000 3.17% 81,850,000
2021-08-09 2021-08-05 1.150 83,940,000 +90,000 4.07% 96,531,000
2021-08-06 2021-08-04 1.140 83,850,000 +330,000 4.06% 95,589,000
2021-08-05 2021-08-03 1.180 83,520,000 -240,000 4.05% 98,553,600
2021-08-04 2021-08-02 1.160 83,760,000 -200,000 4.06% 97,161,600
2021-08-03 2021-07-30 1.170 83,960,000 -250,000 4.07% 98,233,200
2021-08-02 2021-07-29 1.240 84,210,000 -310,000 4.21% 104,420,400
2021-07-30 2021-07-28 1.210 84,520,000 -50,000 4.23% 102,269,200
2021-07-28 2021-07-26 1.140 84,570,000 -120,000 4.23% 96,409,800
2021-07-27 2021-07-23 1.120 84,690,000 -200,000 4.23% 94,852,800
2021-07-26 2021-07-22 1.160 84,890,000 -40,000 4.24% 98,472,400
2021-07-23 2021-07-21 1.130 84,930,000 -130,000 4.25% 95,970,900
2021-07-22 2021-07-20 1.130 85,060,000 -2,080,000 4.25% 96,117,800
2021-07-21 2021-07-19 1.180 87,140,000 -100,000 4.36% 102,825,200
2021-07-19 2021-07-15 1.300 87,240,000 +320,000 4.36% 113,412,000
2021-07-14 2021-07-12 1.190 86,920,000 +30,000 4.35% 103,434,800
2021-07-13 2021-07-09 1.230 86,890,000 +50,000 4.34% 106,874,700
2021-07-07 2021-07-05 1.380 86,840,000 +100,000 4.34% 119,839,200
2021-07-02 2021-06-29 1.380 86,740,000 +90,000 4.34% 119,701,200
2021-06-30 2021-06-28 1.350 86,650,000 +10,000 4.33% 116,977,500
2021-06-29 2021-06-25 1.210 86,640,000 +700,000 4.33% 104,834,400
2021-06-28 2021-06-24 1.270 85,940,000 +1,690,000 4.30% 109,143,800
2021-06-25 2021-06-23 0.940 84,250,000 +610,000 4.21% 79,195,000
2021-06-24 2021-06-22 1.400 83,640,000 +230,000 4.18% 117,096,000
2021-06-23 2021-06-21 1.420 83,410,000 +100,000 4.17% 118,442,200
2021-06-22 2021-06-18 1.420 83,310,000 +300,000 4.17% 118,300,200
2021-06-21 2021-06-17 1.450 83,010,000 +140,000 4.15% 120,364,500
2021-06-18 2021-06-16 1.320 82,870,000 +50,000 4.14% 109,388,400
2021-06-17 2021-06-15 1.280 82,820,000 +100,000 4.14% 106,009,600
2021-06-16 2021-06-11 1.300 82,720,000 +280,000 4.14% 107,536,000
2021-06-15 2021-06-10 1.240 82,440,000 +50,000 4.12% 102,225,600
2021-06-11 2021-06-09 1.180 82,390,000 +170,000 4.12% 97,220,200
2021-06-10 2021-06-08 1.150 82,220,000 +700,000 4.11% 94,553,000
2021-06-09 2021-06-07 1.170 81,520,000 +550,000 4.08% 95,378,400
2021-06-08 2021-06-04 1.200 80,970,000 +590,000 4.05% 97,164,000
2021-06-07 2021-06-03 1.110 80,380,000 +210,000 4.02% 89,221,800
2021-06-04 2021-06-02 1.120 80,170,000 +250,000 4.01% 89,790,400
2021-06-03 2021-06-01 1.070 79,920,000 +100,000 4.00% 85,514,400
2021-06-02 2021-05-31 1.010 79,820,000 +540,000 3.99% 80,618,200
2021-06-01 2021-05-28 1.020 79,280,000 +310,000 3.96% 80,865,600
2021-05-31 2021-05-27 1.010 78,970,000 +100,000 3.95% 79,759,700
2021-05-28 2021-05-26 1.030 78,870,000 +520,000 3.94% 81,236,100
2021-05-26 2021-05-24 0.980 78,350,000 +140,000 3.92% 76,783,000
2021-05-25 2021-05-21 0.960 78,210,000 +20,000 3.91% 75,081,600
2021-05-24 2021-05-20 0.980 78,190,000 +200,000 3.91% 76,626,200
2021-05-21 2021-05-18 0.990 77,990,000 +110,000 3.90% 77,210,100
2021-05-20 2021-05-17 0.940 77,880,000 +390,000 3.89% 73,207,200
2021-05-18 2021-05-14 0.980 77,490,000 +1,280,000 3.87% 75,940,200
2021-05-17 2021-05-13 0.890 76,210,000 +170,000 3.81% 67,826,900
2021-05-14 2021-05-12 0.850 76,040,000 +1,130,000 3.80% 64,634,000
2021-05-13 2021-05-11 0.780 74,910,000 +520,000 3.75% 58,429,800
2021-05-12 2021-05-10 0.710 74,390,000 -300,000 3.72% 52,816,900
2021-05-04 2021-04-30 0.740 74,690,000 -830,000 3.73% 55,270,600
2021-04-30 2021-04-28 0.770 75,520,000 -290,000 3.78% 58,150,400
2021-04-29 2021-04-27 0.800 75,810,000 -70,000 3.79% 60,648,000
2021-04-28 2021-04-26 0.810 75,880,000 -50,000 3.79% 61,462,800
2021-04-27 2021-04-23 0.800 75,930,000 -20,000 3.80% 60,744,000
2021-04-26 2021-04-22 0.810 75,950,000 -40,000 3.80% 61,519,500
2021-04-23 2021-04-21 0.800 75,990,000 -310,000 3.80% 60,792,000
2021-04-22 2021-04-20 0.770 76,300,000 -420,000 3.82% 58,751,000
2021-04-21 2021-04-19 0.730 76,720,000 -450,000 3.84% 56,005,600
2021-04-19 2021-04-15 0.740 77,170,000 -930,000 3.86% 57,105,800
2021-04-15 2021-04-13 0.710 78,100,000 +100,000 3.91% 55,451,000
2021-04-12 2021-04-08 0.710 78,000,000 +380,000 3.90% 55,380,000
2021-04-01 2021-03-30 0.740 77,620,000 +1,600,000 3.88% 57,438,800
2021-03-26 2021-03-24 0.660 76,020,000 +640,000 3.80% 50,173,200
2021-03-25 2021-03-23 0.650 75,380,000 +610,000 3.77% 48,997,000
2021-03-24 2021-03-22 0.660 74,770,000 -90,000 3.74% 49,348,200
2021-03-23 2021-03-19 0.680 74,860,000 -1,020,000 3.74% 50,904,800
2021-03-22 2021-03-18 0.680 75,880,000 -230,000 3.79% 51,598,400
2021-03-19 2021-03-17 0.690 76,110,000 -250,000 3.81% 52,515,900
2021-03-17 2021-03-15 0.630 76,360,000 -40,000 3.82% 48,106,800
2021-03-16 2021-03-12 0.610 76,400,000 +120,000 3.82% 46,604,000
2021-03-15 2021-03-11 0.630 76,280,000 -1,610,000 3.81% 48,056,400
2021-03-11 2021-03-09 0.495 77,890,000 +400,000 3.89% 38,555,550
2021-03-10 2021-03-08 0.475 77,490,000 +1,510,000 3.87% 36,807,750
2021-01-04 2020-12-29 0.415 75,980,000 -1,610,000 3.80% 31,531,700
2020-12-29 2020-12-24 0.385 77,590,000 -2,230,000 3.88% 29,872,150
2020-12-23 2020-12-21 0.360 79,820,000 -2,810,000 3.99% 28,735,200
2020-11-26 2020-11-24 0.450 82,630,000 -440,000 4.13% 37,183,500
2020-11-25 2020-11-23 0.445 83,070,000 +5,800,000 4.15% 36,966,150
2020-11-24 2020-11-20 0.430 77,270,000 +170,000 3.86% 33,226,100
2020-11-23 2020-11-19 0.430 77,100,000 +300,000 3.85% 33,153,000
2020-11-19 2020-11-17 0.450 76,800,000 +1,680,000 3.84% 34,560,000
2020-11-18 2020-11-16 0.410 75,120,000 +100,000 3.76% 30,799,200
2020-11-13 2020-11-11 0.380 75,020,000 +50,000 3.75% 28,507,600
2020-11-11 2020-11-09 0.420 74,970,000 +40,000 3.75% 31,487,400
2020-11-09 2020-11-05 0.435 74,930,000 +1,450,000 3.75% 32,594,550
2020-11-06 2020-11-04 0.395 73,480,000 +70,000 3.67% 29,024,600
2020-10-30 2020-10-28 0.400 73,410,000 -1,660,000 3.67% 29,364,000
2020-10-29 2020-10-27 0.415 75,070,000 +1,550,000 3.75% 31,154,050
2020-10-28 2020-10-23 0.365 73,520,000 -10,000 3.68% 26,834,800
2020-10-16 2020-10-14 0.300 73,530,000 +1,760,000 3.68% 22,059,000
2020-09-14 2020-09-10 0.295 71,770,000 -10,000 3.59% 21,172,150
2020-09-09 2020-09-07 0.310 71,780,000 -10,000 3.59% 22,251,800
2020-09-01 2020-08-28 0.315 71,790,000 +1,139,389 3.59% 22,632,707
2020-08-31 2020-08-27 0.325 70,650,611 -983,307 3.59% 22,992,000
2020-08-28 2020-08-26 0.315 71,633,918 -2,566,432 3.64% 22,583,500
2020-08-25 2020-08-21 0.341 74,200,350 -934,141 3.77% 25,279,100
2020-08-24 2020-08-20 0.351 75,134,491 -1,032,473 3.82% 26,361,450
2020-08-17 2020-08-13 0.336 76,166,964 +1,032,473 3.87% 25,561,800
2020-08-11 2020-08-07 0.351 75,134,491 +294,992 3.82% 26,361,450
2020-08-10 2020-08-06 0.331 74,839,499 -393,323 3.81% 24,735,750
2020-08-07 2020-08-05 0.325 75,232,822 -206,495 3.83% 24,483,200
2020-07-08 2020-07-06 0.280 75,439,317 -491,653 3.84% 21,098,000
2020-07-07 2020-07-03 0.285 75,930,970 -904,643 3.86% 21,621,600
2020-07-02 2020-06-29 0.285 76,835,613 -294,992 3.91% 21,879,200
2020-06-30 2020-06-26 0.290 77,130,605 -491,653 3.92% 22,355,400
2020-06-29 2020-06-24 0.295 77,622,258 -98,331 3.95% 22,892,600
2020-06-26 2020-06-23 0.290 77,720,589 -344,157 3.95% 22,526,400
2020-06-23 2020-06-19 0.295 78,064,746 -1,081,638 3.97% 23,023,100
2020-06-11 2020-06-09 0.295 79,146,384 +432,655 4.02% 23,342,100
2020-06-10 2020-06-08 0.290 78,713,729 +216,328 4.00% 22,814,250
2020-06-09 2020-06-05 0.290 78,497,401 +294,992 3.99% 22,751,550
2020-06-03 2020-06-01 0.310 78,202,409 -88,498 3.98% 24,256,650
2020-06-02 2020-05-29 0.310 78,290,907 -393,323 3.98% 24,284,100
2020-06-01 2020-05-28 0.310 78,684,230 +294,992 4.00% 24,406,100
2020-05-29 2020-05-27 0.305 78,389,238 +294,992 3.99% 23,916,000
2020-05-26 2020-05-22 0.310 78,094,246 +88,498 3.97% 24,223,100
2020-05-18 2020-05-14 0.290 78,005,748 -648,983 3.97% 22,609,050
2020-05-15 2020-05-13 0.315 78,654,731 -540,818 4.00% 24,796,900
2020-05-14 2020-05-12 0.351 79,195,549 -2,055,112 4.03% 27,786,300
2020-05-13 2020-05-11 0.315 81,250,661 -393,323 4.13% 25,615,300
2020-05-08 2020-05-06 0.315 81,643,984 -68,832 4.15% 25,739,300
2020-05-05 2020-04-29 0.295 81,712,816 +196,662 4.16% 24,099,000
2020-04-27 2020-04-23 0.290 81,516,154 +98,331 4.14% 23,626,500
2020-04-24 2020-04-22 0.295 81,417,823 +98,330 4.14% 24,012,000
2020-04-22 2020-04-20 0.325 81,319,493 -49,165 4.14% 26,464,000
2020-04-21 2020-04-17 0.320 81,368,658 -98,331 4.14% 26,066,250
2020-04-20 2020-04-16 0.305 81,466,989 -9,833 4.14% 24,855,000
2020-04-09 2020-04-07 0.295 81,476,822 +285,159 4.14% 24,029,400
2020-04-07 2020-04-03 0.300 81,191,663 +78,665 4.13% 24,358,150
2020-04-03 2020-04-01 0.305 81,112,998 +157,329 4.12% 24,747,000
2020-04-02 2020-03-31 0.320 80,955,669 -226,161 4.12% 25,933,950
2020-04-01 2020-03-30 0.331 81,181,830 +226,161 4.13% 26,832,000
2020-03-09 2020-03-05 0.371 80,955,669 +816,145 4.12% 30,050,450
2020-03-06 2020-03-04 0.346 80,139,524 -49,166 4.07% 27,710,000
2020-03-05 2020-03-03 0.341 80,188,690 +49,166 4.08% 27,319,250
2020-03-03 2020-02-28 0.336 80,139,524 +19,666 4.07% 26,895,000
2020-03-02 2020-02-27 0.361 80,119,858 +648,983 4.07% 28,925,400
2020-02-27 2020-02-25 0.376 79,470,875 +580,151 4.04% 29,903,400
2020-02-26 2020-02-24 0.386 78,890,724 +609,650 4.01% 30,487,400
2020-02-25 2020-02-21 0.417 78,281,074 +1,966,614 3.98% 32,640,100
2020-02-24 2020-02-20 0.422 76,314,460 -9,833 3.88% 32,208,150
2020-02-21 2020-02-19 0.417 76,324,293 +108,164 3.88% 31,824,200
2020-02-20 2020-02-18 0.427 76,216,129 -294,992 3.88% 32,554,200
2020-02-19 2020-02-17 0.422 76,511,121 -934,142 3.89% 32,291,150
2020-02-18 2020-02-14 0.442 77,445,263 -6,460,327 3.94% 34,260,600
2020-02-17 2020-02-13 0.381 83,905,590 +1,229,134 4.27% 31,998,750
2020-02-14 2020-02-12 0.366 82,676,456 +186,828 4.20% 30,268,800
2020-02-12 2020-02-10 0.351 82,489,628 -1,445,461 4.19% 28,942,050
2020-02-11 2020-02-07 0.346 83,935,089 -245,827 4.27% 29,022,400
2020-02-10 2020-02-06 0.346 84,180,916 -1,081,638 4.28% 29,107,400
2020-02-07 2020-02-05 0.336 85,262,554 -176,995 4.34% 28,614,300
2020-01-23 2020-01-21 0.346 85,439,549 4.34% 29,542,600

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