History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 162,350,000 +0 12.88% 1,454,656,000
2025-10-13 2025-10-09 9.200 162,350,000 +0 12.88% 1,493,620,000
2025-10-10 2025-10-08 9.150 162,350,000 -25,000 12.88% 1,485,502,500
2025-10-09 2025-10-06 9.120 162,375,000 -30,000 12.89% 1,480,860,000
2025-10-08 2025-10-03 9.140 162,405,000 +2,500 12.89% 1,484,381,700
2025-10-06 2025-10-02 9.260 162,402,500 +12,500 12.89% 1,503,847,150
2025-10-03 2025-09-30 9.050 162,390,000 -2,500 12.89% 1,469,629,500
2025-10-02 2025-09-29 9.040 162,392,500 +775,000 12.89% 1,468,028,200
2025-09-30 2025-09-26 9.190 161,617,500 +7,500 12.83% 1,485,264,825
2025-09-29 2025-09-25 9.320 161,610,000 -5,000 12.83% 1,506,205,200
2025-09-26 2025-09-24 9.270 161,615,000 +7,500 12.83% 1,498,171,050
2025-09-25 2025-09-23 9.500 161,607,500 +25,000 12.83% 1,535,271,250
2025-09-23 2025-09-19 9.980 161,582,500 -62,500 12.82% 1,612,593,350
2025-09-22 2025-09-18 8.600 161,645,000 +37,500 12.83% 1,390,147,000
2025-09-19 2025-09-17 8.900 161,607,500 +65,000 12.83% 1,438,306,750
2025-09-18 2025-09-16 9.460 161,542,500 +17,500 12.82% 1,528,192,050
2025-09-17 2025-09-15 10.030 161,525,000 -42,500 12.82% 1,620,095,750
2025-09-16 2025-09-12 9.680 161,567,500 +87,500 12.82% 1,563,973,400
2025-09-15 2025-09-11 11.050 161,480,000 -30,000 12.82% 1,784,354,000
2025-09-12 2025-09-10 11.620 161,510,000 -172,500 12.82% 1,876,746,200
2025-09-11 2025-09-09 9.380 161,682,500 -35,000 12.83% 1,516,581,850
2025-09-10 2025-09-08 9.370 161,717,500 -12,500 12.83% 1,515,292,975
2025-09-08 2025-09-04 8.620 161,730,000 +10,000 12.84% 1,394,112,600
2025-09-05 2025-09-03 9.000 161,720,000 +40,000 12.83% 1,455,480,000
2025-09-04 2025-09-02 8.880 161,680,000 +60,000 12.83% 1,435,718,400
2025-09-03 2025-09-01 9.700 161,620,000 -92,500 12.83% 1,567,714,000
2025-09-02 2025-08-29 9.330 161,712,500 -7,500 12.83% 1,508,777,625
2025-09-01 2025-08-28 9.090 161,720,000 -5,000 12.83% 1,470,034,800
2025-08-29 2025-08-27 8.830 161,725,000 -5,000 12.84% 1,428,031,750
2025-08-28 2025-08-26 8.850 161,730,000 -17,500 12.84% 1,431,310,500
2025-08-27 2025-08-25 8.250 161,747,500 -22,500 12.84% 1,334,416,875
2025-08-26 2025-08-22 8.390 161,770,000 +22,500 12.84% 1,357,250,300
2025-08-25 2025-08-21 8.830 161,747,500 +162,500 12.84% 1,428,230,425
2025-08-22 2025-08-20 8.460 161,585,000 +215,000 12.82% 1,367,009,100
2025-08-21 2025-08-19 9.700 161,370,000 +100,000 12.81% 1,565,289,000
2025-08-20 2025-08-18 9.700 161,270,000 +100,000 12.80% 1,564,319,000
2025-08-19 2025-08-15 9.290 161,170,000 +157,500 12.79% 1,497,269,300
2025-08-18 2025-08-14 9.830 161,012,500 -7,500 12.78% 1,582,752,875
2025-08-15 2025-08-13 9.650 161,020,000 +20,000 12.78% 1,553,843,000
2025-08-14 2025-08-12 9.800 161,000,000 -22,500 12.78% 1,577,800,000
2025-08-13 2025-08-11 9.900 161,022,500 +2,500 12.78% 1,594,122,750
2025-08-12 2025-08-08 9.970 161,020,000 -12,500 12.78% 1,605,369,400
2025-08-11 2025-08-07 9.300 161,032,500 +35,000 12.78% 1,497,602,250
2025-08-08 2025-08-06 9.000 160,997,500 -45,000 12.78% 1,448,977,500
2025-08-07 2025-08-05 8.630 161,042,500 -122,500 12.78% 1,389,796,775
2025-08-06 2025-08-04 8.800 161,165,000 +120,000 12.79% 1,418,252,000
2025-08-05 2025-08-01 8.500 161,045,000 -27,500 12.78% 1,368,882,500
2025-08-04 2025-07-31 8.310 161,072,500 +37,500 12.78% 1,338,512,475
2025-07-31 2025-07-29 8.600 161,035,000 -25,000 12.78% 1,384,901,000
2025-07-30 2025-07-28 8.600 161,060,000 +110,000 12.78% 1,385,116,000
2025-07-29 2025-07-25 8.590 160,950,000 +2,500 12.77% 1,382,560,500
2025-07-28 2025-07-24 8.660 160,947,500 +42,500 12.77% 1,393,805,350
2025-07-25 2025-07-23 8.630 160,905,000 -30,000 12.77% 1,388,610,150
2025-07-24 2025-07-22 8.750 160,935,000 -50,000 12.77% 1,408,181,250
2025-07-23 2025-07-21 8.190 160,985,000 +62,500 12.78% 1,318,467,150
2025-07-22 2025-07-18 8.100 160,922,500 -47,500 12.77% 1,303,472,250
2025-07-21 2025-07-17 8.240 160,970,000 +30,000 12.78% 1,326,392,800
2025-07-18 2025-07-16 8.220 160,940,000 -1,000,000 12.77% 1,322,926,800
2025-07-17 2025-07-15 8.130 161,940,000 -10,000 12.85% 1,316,572,200
2025-07-16 2025-07-14 8.180 161,950,000 -30,000 12.85% 1,324,751,000
2025-07-15 2025-07-11 8.170 161,980,000 +7,500 12.86% 1,323,376,600
2025-07-14 2025-07-10 7.950 161,972,500 -10,000 12.85% 1,287,681,375
2025-07-11 2025-07-09 8.150 161,982,500 +22,500 12.86% 1,320,157,375
2025-07-10 2025-07-08 8.200 161,960,000 +2,500 12.85% 1,328,072,000
2025-07-09 2025-07-07 8.180 161,957,500 +27,500 12.85% 1,324,812,350
2025-07-08 2025-07-04 8.150 161,930,000 +12,500 12.85% 1,319,729,500
2025-07-02 2025-06-27 8.190 161,917,500 +2,500 12.85% 1,326,104,325
2025-06-30 2025-06-26 8.280 161,915,000 +17,500 12.85% 1,340,656,200
2025-06-27 2025-06-25 8.480 161,897,500 -5,000 12.85% 1,372,890,800
2025-06-26 2025-06-24 8.250 161,902,500 -32,500 12.85% 1,335,695,625
2025-06-25 2025-06-23 8.290 161,935,000 +37,500 12.85% 1,342,441,150
2025-06-24 2025-06-20 8.370 161,897,500 -32,500 12.85% 1,355,082,075
2025-06-23 2025-06-19 8.210 161,930,000 -20,000 12.85% 1,329,445,300
2025-06-20 2025-06-18 8.600 161,950,000 +27,500 12.85% 1,392,770,000
2025-06-19 2025-06-17 7.530 161,922,500 +7,500 12.85% 1,219,276,425
2025-06-18 2025-06-16 7.650 161,915,000 +57,500 12.85% 1,238,649,750
2025-06-17 2025-06-13 8.070 161,857,500 -52,500 12.85% 1,306,190,025
2025-06-16 2025-06-12 8.290 161,910,000 +77,500 12.85% 1,342,233,900
2025-06-13 2025-06-11 8.180 161,832,500 -60,000 12.84% 1,323,789,850
2025-06-12 2025-06-10 8.300 161,892,500 +52,500 12.85% 1,343,707,750
2025-06-11 2025-06-09 6.760 161,840,000 -12,500 12.84% 1,094,038,400
2025-06-10 2025-06-06 6.380 161,852,500 -2,500 12.85% 1,032,618,950
2025-06-09 2025-06-05 6.500 161,855,000 -2,500 12.85% 1,052,057,500
2025-06-06 2025-06-04 6.110 161,857,500 -122,500 12.85% 988,949,325
2025-06-05 2025-06-03 5.980 161,980,000 +35,000 12.86% 968,640,400
2025-06-04 2025-06-02 5.880 161,945,000 +2,500 12.85% 952,236,600
2025-06-03 2025-05-30 5.960 161,942,500 -27,500 12.85% 965,177,300
2025-06-02 2025-05-29 5.990 161,970,000 +25,000 12.85% 970,200,300
2025-05-30 2025-05-28 6.090 161,945,000 +40,000 12.85% 986,245,050
2025-05-29 2025-05-27 6.020 161,905,000 +12,500 12.85% 974,668,100
2025-05-28 2025-05-26 6.060 161,892,500 +7,500 12.85% 981,068,550
2025-05-22 2025-05-20 6.400 161,885,000 -22,500 12.85% 1,036,064,000
2025-05-21 2025-05-19 6.150 161,907,500 -7,500 12.85% 995,731,125
2025-05-20 2025-05-16 5.850 161,915,000 -50,000 12.85% 947,202,750
2025-05-19 2025-05-15 5.500 161,965,000 -162,500 12.85% 890,807,500
2025-05-16 2025-05-14 5.240 162,127,500 +27,500 12.87% 849,548,100
2025-05-15 2025-05-13 5.240 162,100,000 -25,000 12.87% 849,404,000
2025-05-14 2025-05-12 5.150 162,125,000 +27,500 12.87% 834,943,750
2025-05-13 2025-05-09 4.850 162,097,500 +15,000 12.86% 786,172,875
2025-05-12 2025-05-08 4.740 162,082,500 -140,000 12.86% 768,271,050
2025-05-09 2025-05-07 4.880 162,222,500 +70,000 12.87% 791,645,800
2025-05-08 2025-05-06 4.910 162,152,500 -50,000 12.87% 796,168,775
2025-05-07 2025-05-02 5.030 162,202,500 +100,000 12.87% 815,878,575
2025-05-06 2025-04-30 5.030 162,102,500 +10,000 12.87% 815,375,575
2025-05-02 2025-04-29 4.800 162,092,500 -10,000 12.86% 778,044,000
2025-04-30 2025-04-28 4.720 162,102,500 -497,500 12.87% 765,123,800
2025-04-28 2025-04-24 4.750 162,600,000 -25,000 12.90% 772,350,000
2025-04-25 2025-04-23 4.860 162,625,000 -445,000 12.91% 790,357,500
2025-04-24 2025-04-22 4.740 163,070,000 +50,000 12.94% 772,951,800
2025-04-22 2025-04-16 4.750 163,020,000 -95,000 12.94% 774,345,000
2025-04-17 2025-04-15 4.740 163,115,000 +10,000 12.95% 773,165,100
2025-04-16 2025-04-14 4.680 163,105,000 +85,000 12.94% 763,331,400
2025-04-15 2025-04-11 4.700 163,020,000 -55,000 12.94% 766,194,000
2025-04-14 2025-04-10 4.670 163,075,000 +60,000 12.94% 761,560,250
2025-04-11 2025-04-09 4.700 163,015,000 -5,000 12.94% 766,170,500
2025-04-10 2025-04-08 4.780 163,020,000 -410,000 12.94% 779,235,600
2025-04-09 2025-04-07 4.710 163,430,000 +45,000 12.97% 769,755,300
2025-04-08 2025-04-03 4.830 163,385,000 +75,000 12.97% 789,149,550
2025-04-07 2025-04-02 4.810 163,310,000 -45,000 12.96% 785,521,100
2025-04-03 2025-04-01 4.800 163,355,000 +75,000 12.96% 784,104,000
2025-04-02 2025-03-31 4.870 163,280,000 +1,065,000 12.96% 795,173,600
2025-04-01 2025-03-28 5.100 162,215,000 -5,000 12.87% 827,296,500
2025-03-31 2025-03-27 4.980 162,220,000 +15,000 12.87% 807,855,600
2025-03-28 2025-03-26 5.200 162,205,000 -15,000 12.87% 843,466,000
2025-03-25 2025-03-21 5.030 162,220,000 +20,000 12.87% 815,966,600
2025-03-24 2025-03-20 5.090 162,200,000 +40,000 12.87% 825,598,000
2025-03-21 2025-03-19 5.220 162,160,000 -20,000 12.87% 846,475,200
2025-03-20 2025-03-18 5.250 162,180,000 +50,000 12.87% 851,445,000
2025-03-18 2025-03-14 5.300 162,130,000 -5,000 12.87% 859,289,000
2025-03-14 2025-03-12 5.160 162,135,000 +5,000 12.87% 836,616,600
2025-03-13 2025-03-11 5.150 162,130,000 +35,000 12.87% 834,969,500
2025-03-12 2025-03-10 5.460 162,095,000 +62,495,000 12.86% 885,038,700
2025-03-11 2025-03-07 5.250 99,600,000 -30,000 7.90% 522,900,000
2025-03-10 2025-03-06 5.110 99,630,000 -20,000 7.91% 509,109,300
2025-03-07 2025-03-05 5.060 99,650,000 +80,000 7.91% 504,229,000
2025-03-06 2025-03-04 5.150 99,570,000 +5,000 7.90% 512,785,500
2025-03-05 2025-03-03 5.000 99,565,000 -115,000 7.90% 497,825,000
2025-03-04 2025-02-28 5.120 99,680,000 -15,000 7.91% 510,361,600
2025-02-28 2025-02-26 5.100 99,695,000 +90,000 7.91% 508,444,500
2025-02-27 2025-02-25 5.080 99,605,000 -62,500,000 7.91% 505,993,400
2025-02-26 2025-02-24 5.050 162,105,000 +20,000 12.87% 818,630,250
2025-02-25 2025-02-21 5.200 162,085,000 -10,000 12.86% 842,842,000
2025-02-24 2025-02-20 5.400 162,095,000 -20,000 12.86% 875,313,000
2025-02-21 2025-02-19 5.360 162,115,000 -105,000 12.87% 868,936,400
2025-02-20 2025-02-18 4.700 162,220,000 -515,000 12.87% 762,434,000
2025-02-18 2025-02-14 5.160 162,735,000 -90,000 12.92% 839,712,600
2025-02-17 2025-02-13 5.170 162,825,000 -20,000 12.92% 841,805,250
2025-02-14 2025-02-12 5.010 162,845,000 +62,500,000 12.92% 815,853,450
2025-02-13 2025-02-11 5.080 100,345,000 +5,000 7.96% 509,752,600
2025-02-12 2025-02-10 5.000 100,340,000 +965,000 7.96% 501,700,000
2025-02-11 2025-02-07 5.210 99,375,000 +59,950,000 7.89% 517,743,750
2025-02-07 2025-02-05 4.860 39,425,000 +5,000 3.13% 191,605,500
2025-02-06 2025-02-04 4.860 39,420,000 +105,000 3.13% 191,581,200
2025-02-05 2025-02-03 5.190 39,315,000 +30,000 3.12% 204,044,850
2025-02-04 2025-01-28 5.850 39,285,000 +30,000 3.12% 229,817,250
2025-02-03 2025-01-24 5.910 39,255,000 -5,000 3.12% 231,997,050
2025-01-24 2025-01-22 5.900 39,260,000 -5,000 3.12% 231,634,000
2025-01-23 2025-01-21 5.900 39,265,000 -5,000 3.12% 231,663,500
2025-01-17 2025-01-15 5.510 39,270,000 -10,000 3.12% 216,377,700
2025-01-16 2025-01-14 5.600 39,280,000 -10,000 3.12% 219,968,000
2025-01-14 2025-01-10 5.620 39,290,000 -10,000 3.12% 220,809,800
2025-01-13 2025-01-09 5.840 39,300,000 +25,000 3.12% 229,512,000
2025-01-10 2025-01-08 5.720 39,275,000 -5,000 3.12% 224,653,000
2025-01-08 2025-01-06 6.070 39,280,000 +10,000 3.12% 238,429,600
2025-01-07 2025-01-03 6.500 39,270,000 +105,000 3.12% 255,255,000
2025-01-06 2025-01-02 6.300 39,165,000 -5,000 3.11% 246,739,500
2025-01-03 2024-12-31 6.130 39,170,000 -35,000 3.11% 240,112,100
2025-01-02 2024-12-27 5.990 39,205,000 -5,000 3.11% 234,837,950
2024-12-30 2024-12-24 5.900 39,210,000 -10,000 3.11% 231,339,000
2024-12-27 2024-12-20 5.890 39,220,000 -160,000 3.11% 231,005,800
2024-12-23 2024-12-19 5.920 39,380,000 +135,000 3.13% 233,129,600
2024-12-20 2024-12-18 5.850 39,245,000 -190,000 3.11% 229,583,250
2024-12-19 2024-12-17 5.420 39,435,000 -15,000 3.13% 213,737,700
2024-12-18 2024-12-16 5.770 39,450,000 +170,000 3.13% 227,626,500
2024-12-17 2024-12-13 5.470 39,280,000 -105,000 3.12% 214,861,600
2024-12-16 2024-12-12 5.490 39,385,000 -70,000 3.13% 216,223,650
2024-12-13 2024-12-11 5.360 39,455,000 -195,000 3.13% 211,478,800
2024-12-12 2024-12-10 5.880 39,650,000 +170,000 3.15% 233,142,000
2024-12-11 2024-12-09 5.950 39,480,000 +230,000 3.13% 234,906,000
2024-12-10 2024-12-06 6.120 39,250,000 +10,000 3.12% 240,210,000
2024-12-09 2024-12-05 6.050 39,240,000 +30,000 3.11% 237,402,000
2024-12-06 2024-12-04 6.030 39,210,000 +10,000 3.11% 236,436,300
2024-12-05 2024-12-03 5.320 39,200,000 +20,000 3.11% 208,544,000
2024-12-04 2024-12-02 5.580 39,180,000 +5,000 3.11% 218,624,400
2024-12-03 2024-11-29 5.190 39,175,000 +305,000 3.11% 203,318,250
2024-12-02 2024-11-28 5.810 38,870,000 -420,000 3.08% 225,834,700
2024-11-29 2024-11-27 13.500 39,290,000 +55,000 3.12% 530,415,000
2024-11-28 2024-11-26 13.960 39,235,000 +290,000 3.11% 547,720,600
2024-11-27 2024-11-25 13.900 38,945,000 -25,000 3.09% 541,335,500
2024-11-26 2024-11-22 14.200 38,970,000 +3,255,000 3.09% 553,374,000
2024-11-25 2024-11-21 13.200 35,715,000 +265,000 2.83% 471,438,000
2024-11-22 2024-11-20 14.660 35,450,000 +130,000 2.81% 519,697,000
2024-11-21 2024-11-19 16.840 35,320,000 +340,000 2.80% 594,788,800
2024-11-20 2024-11-18 17.000 34,980,000 -35,000 2.78% 594,660,000
2024-11-19 2024-11-15 17.280 35,015,000 +15,000 2.78% 605,059,200
2024-11-18 2024-11-14 17.480 35,000,000 -6,935,000 2.78% 611,800,000
2024-11-15 2024-11-13 17.760 41,935,000 -255,000 3.33% 744,765,600
2024-11-14 2024-11-12 17.500 42,190,000 -165,000 3.35% 738,325,000
2024-11-13 2024-11-11 16.200 42,355,000 -15,000 3.36% 686,151,000
2024-11-12 2024-11-08 16.120 42,370,000 -165,000 3.36% 683,004,400
2024-11-11 2024-11-07 16.700 42,535,000 -600,000 3.38% 710,334,500
2024-11-08 2024-11-06 14.100 43,135,000 -200,000 3.42% 608,203,500
2024-11-07 2024-11-05 14.100 43,335,000 -50,000 3.44% 611,023,500
2024-11-06 2024-11-04 14.540 43,385,000 +160,000 3.44% 630,817,900
2024-11-05 2024-11-01 14.480 43,225,000 -70,000 3.43% 625,898,000
2024-11-04 2024-10-31 14.320 43,295,000 -70,000 3.44% 619,984,400
2024-11-01 2024-10-30 14.180 43,365,000 +170,000 3.44% 614,915,700
2024-10-31 2024-10-29 14.220 43,195,000 -85,000 3.43% 614,232,900
2024-10-30 2024-10-28 13.820 43,280,000 +60,000 3.43% 598,129,600
2024-10-29 2024-10-25 13.000 43,220,000 -70,000 3.43% 561,860,000
2024-10-28 2024-10-24 11.720 43,290,000 +5,000 3.44% 507,358,800
2024-10-25 2024-10-23 11.360 43,285,000 +85,000 3.44% 491,717,600
2024-10-24 2024-10-22 11.520 43,200,000 +20,000 3.43% 497,664,000
2024-10-23 2024-10-21 11.380 43,180,000 +45,000 3.43% 491,388,400
2024-10-22 2024-10-18 11.680 43,135,000 +2,325,000 3.42% 503,816,800
2024-10-21 2024-10-17 11.260 40,810,000 +110,000 3.24% 459,520,600
2024-10-18 2024-10-16 11.200 40,700,000 -10,000 3.23% 455,840,000
2024-10-17 2024-10-15 10.320 40,710,000 -25,000 3.23% 420,127,200
2024-10-16 2024-10-14 10.000 40,735,000 -90,000 3.23% 407,350,000
2024-10-15 2024-10-10 10.440 40,825,000 -110,000 3.24% 426,213,000
2024-10-14 2024-10-09 9.850 40,935,000 +105,000 3.25% 403,209,750
2024-10-10 2024-10-08 8.050 40,830,000 +65,000 3.24% 328,681,500
2024-10-09 2024-10-07 8.350 40,765,000 +175,000 3.24% 340,387,750
2024-10-08 2024-10-04 8.600 40,590,000 +40,000 3.22% 349,074,000
2024-10-07 2024-10-03 8.800 40,550,000 -60,000 3.22% 356,840,000
2024-10-04 2024-10-02 8.210 40,610,000 -245,000 3.22% 333,408,100
2024-10-03 2024-09-30 7.820 40,855,000 -85,000 3.24% 319,486,100
2024-10-02 2024-09-27 7.780 40,940,000 -240,000 3.25% 318,513,200
2024-09-30 2024-09-26 7.330 41,180,000 -165,000 3.27% 301,849,400
2024-09-27 2024-09-25 6.790 41,345,000 +110,000 3.28% 280,732,550
2024-09-26 2024-09-24 6.530 41,235,000 +25,000 3.27% 269,264,550
2024-09-25 2024-09-23 5.960 41,210,000 -1,940,000 3.27% 245,611,600
2024-09-24 2024-09-20 5.490 43,150,000 -65,000 3.42% 236,893,500
2024-09-23 2024-09-19 5.320 43,215,000 +180,000 3.43% 229,903,800
2024-09-20 2024-09-17 5.090 43,035,000 +35,000 3.42% 219,048,150
2024-09-19 2024-09-16 4.900 43,000,000 +185,000 3.41% 210,700,000
2024-09-17 2024-09-13 4.650 42,815,000 +2,725,000 3.40% 199,089,750
2024-09-16 2024-09-12 4.220 40,090,000 +375,000 3.18% 169,179,800
2024-09-13 2024-09-11 4.240 39,715,000 +65,000 3.15% 168,391,600
2024-09-12 2024-09-10 4.090 39,650,000 +40,000 3.15% 162,168,500
2024-09-11 2024-09-09 3.950 39,610,000 +215,000 3.14% 156,459,500
2024-09-10 2024-09-05 3.920 39,395,000 +90,000 3.13% 154,428,400
2024-09-09 2024-09-04 3.940 39,305,000 +6,040,000 3.12% 154,861,700
2024-09-05 2024-09-03 3.720 33,265,000 +265,000 2.64% 123,745,800
2024-09-04 2024-09-02 3.940 33,000,000 +465,000 2.62% 130,020,000
2024-09-03 2024-08-30 3.890 32,535,000 +115,000 2.58% 126,561,150
2024-09-02 2024-08-29 3.830 32,420,000 +140,000 2.57% 124,168,600
2024-08-30 2024-08-28 3.840 32,280,000 +235,000 2.56% 123,955,200
2024-08-29 2024-08-27 3.880 32,045,000 -80,000 2.54% 124,334,600
2024-08-28 2024-08-26 3.770 32,125,000 +45,000 2.55% 121,111,250
2024-08-27 2024-08-23 3.780 32,080,000 -1,185,000 2.55% 121,262,400
2024-08-26 2024-08-22 3.520 33,265,000 +425,000 2.64% 117,092,800
2024-08-23 2024-08-21 3.340 32,840,000 +120,000 2.61% 109,685,600
2024-08-22 2024-08-20 3.290 32,720,000 +285,000 2.60% 107,648,800
2024-08-21 2024-08-19 3.330 32,435,000 +45,000 2.57% 108,008,550
2024-08-20 2024-08-16 3.340 32,390,000 +85,000 2.57% 108,182,600
2024-08-19 2024-08-15 3.490 32,305,000 +45,000 2.56% 112,744,450
2024-08-16 2024-08-14 3.600 32,260,000 +75,000 2.56% 116,136,000
2024-08-15 2024-08-13 3.660 32,185,000 +10,000 2.55% 117,797,100
2024-08-14 2024-08-12 3.640 32,175,000 -405,000 2.55% 117,117,000
2024-08-13 2024-08-09 3.200 32,580,000 -5,485,000 2.59% 104,256,000
2024-08-12 2024-08-08 3.630 38,065,000 +400,000 3.02% 138,175,950
2024-08-09 2024-08-07 3.800 37,665,000 -2,375,000 2.99% 143,127,000
2024-08-08 2024-08-06 3.770 40,040,000 +60,000 3.18% 150,950,800
2024-08-07 2024-08-05 3.670 39,980,000 -170,000 3.17% 146,726,600
2024-08-06 2024-08-02 3.550 40,150,000 +185,000 3.19% 142,532,500
2024-08-05 2024-08-01 3.600 39,965,000 -250,000 3.17% 143,874,000
2024-08-02 2024-07-31 3.350 40,215,000 +30,000 3.19% 134,720,250
2024-08-01 2024-07-30 3.350 40,185,000 +45,000 3.19% 134,619,750
2024-07-31 2024-07-29 3.250 40,140,000 +35,000 3.19% 130,455,000
2024-07-30 2024-07-26 3.250 40,105,000 -60,000 3.18% 130,341,250
2024-07-29 2024-07-25 3.530 40,165,000 +25,000 3.19% 141,782,450
2024-07-26 2024-07-24 3.700 40,140,000 -4,660,000 3.19% 148,518,000
2024-07-25 2024-07-23 3.390 44,800,000 -5,000 3.56% 151,872,000
2024-07-24 2024-07-22 3.050 44,805,000 +10,000 3.56% 136,655,250
2024-07-23 2024-07-19 2.870 44,795,000 +105,000 3.56% 128,561,650
2024-07-22 2024-07-18 2.880 44,690,000 +70,000 3.55% 128,707,200
2024-07-19 2024-07-17 2.950 44,620,000 -1,150,000 3.54% 131,629,000
2024-07-18 2024-07-16 3.020 45,770,000 -1,275,000 3.63% 138,225,400
2024-07-17 2024-07-15 3.100 47,045,000 +5,000 3.73% 145,839,500
2024-07-16 2024-07-12 3.160 47,040,000 +10,000 3.73% 148,646,400
2024-07-15 2024-07-11 3.150 47,030,000 +5,000 3.73% 148,144,500
2024-07-11 2024-07-09 3.210 47,025,000 -15,000 3.73% 150,950,250
2024-07-10 2024-07-08 3.140 47,040,000 +30,000 3.73% 147,705,600
2024-07-09 2024-07-05 3.430 47,010,000 +85,000 3.73% 161,244,300
2024-07-08 2024-07-04 3.460 46,925,000 -35,000 3.72% 162,360,500
2024-07-05 2024-07-03 3.480 46,960,000 +310,000 3.73% 163,420,800
2024-07-03 2024-06-28 3.530 46,650,000 -75,000 3.70% 164,674,500
2024-07-02 2024-06-27 3.540 46,725,000 +355,000 3.71% 165,406,500
2024-06-28 2024-06-26 3.510 46,370,000 +65,000 3.68% 162,758,700
2024-06-26 2024-06-24 3.540 46,305,000 +20,000 3.67% 163,919,700
2024-06-25 2024-06-21 3.610 46,285,000 +10,000 3.67% 167,088,850
2024-06-24 2024-06-20 3.640 46,275,000 +25,000 3.67% 168,441,000
2024-06-21 2024-06-19 3.880 46,250,000 +15,000 3.67% 179,450,000
2024-06-20 2024-06-18 3.720 46,235,000 +20,000 3.67% 171,994,200
2024-06-19 2024-06-17 3.650 46,215,000 +180,000 3.67% 168,684,750
2024-06-17 2024-06-13 3.720 46,035,000 +245,000 3.65% 171,250,200
2024-06-14 2024-06-12 3.730 45,790,000 +55,000 3.63% 170,796,700
2024-06-13 2024-06-11 3.820 45,735,000 +10,000 3.63% 174,707,700
2024-06-12 2024-06-07 3.870 45,725,000 -185,000 3.63% 176,955,750
2024-06-11 2024-06-06 3.560 45,910,000 -340,000 3.64% 163,439,600
2024-06-07 2024-06-05 3.760 46,250,000 -375,000 3.67% 173,900,000
2024-06-06 2024-06-04 3.740 46,625,000 -390,000 3.70% 174,377,500
2024-06-05 2024-06-03 3.810 47,015,000 +20,000 3.73% 179,127,150
2024-06-04 2024-05-31 3.650 46,995,000 +380,000 3.73% 171,531,750
2024-06-03 2024-05-30 3.620 46,615,000 +205,000 3.70% 168,746,300
2024-05-31 2024-05-29 3.300 46,410,000 +710,000 3.68% 153,153,000
2024-05-30 2024-05-28 3.020 45,700,000 +490,000 3.63% 138,014,000
2024-05-29 2024-05-27 3.000 45,210,000 +540,000 3.59% 135,630,000
2024-05-28 2024-05-24 2.830 44,670,000 -30,000 3.55% 126,416,100
2024-05-27 2024-05-23 2.800 44,700,000 +95,000 3.55% 125,160,000
2024-05-24 2024-05-22 2.750 44,605,000 +55,000 3.54% 122,663,750
2024-05-23 2024-05-21 2.740 44,550,000 +20,000 3.54% 122,067,000
2024-05-22 2024-05-20 2.850 44,530,000 -40,000 3.53% 126,910,500
2024-05-21 2024-05-17 2.930 44,570,000 +5,000 3.54% 130,590,100
2024-05-20 2024-05-16 2.800 44,565,000 +40,000 3.54% 124,782,000
2024-05-17 2024-05-14 2.850 44,525,000 +40,000 3.53% 126,896,250
2024-05-16 2024-05-13 2.960 44,485,000 -150,000 3.53% 131,675,600
2024-05-14 2024-05-10 2.820 44,635,000 -15,000 3.54% 125,870,700
2024-05-13 2024-05-09 2.830 44,650,000 -15,000 3.54% 126,359,500
2024-05-10 2024-05-08 2.660 44,665,000 -35,000 3.54% 118,808,900
2024-05-09 2024-05-07 2.900 44,700,000 +130,000 3.55% 129,630,000
2024-05-07 2024-05-03 2.850 44,570,000 -45,000 3.54% 127,024,500
2024-05-06 2024-05-02 2.880 44,615,000 +5,000 3.54% 128,491,200
2024-05-03 2024-04-30 2.840 44,610,000 -675,000 3.54% 126,692,400
2024-05-02 2024-04-29 2.570 45,285,000 -975,000 3.59% 116,382,450
2024-04-30 2024-04-26 3.050 46,260,000 +90,000 3.67% 141,093,000
2024-04-29 2024-04-25 3.610 46,170,000 -40,000 3.66% 166,673,700
2024-04-26 2024-04-24 3.570 46,210,000 +90,000 3.67% 164,969,700
2024-04-25 2024-04-23 3.540 46,120,000 -65,000 3.66% 163,264,800
2024-04-24 2024-04-22 3.500 46,185,000 -5,000 3.67% 161,647,500
2024-04-22 2024-04-18 3.580 46,190,000 +5,000 3.67% 165,360,200
2024-04-19 2024-04-17 3.420 46,185,000 -5,000 3.67% 157,952,700
2024-04-18 2024-04-16 3.420 46,190,000 +75,000 3.67% 157,969,800
2024-04-17 2024-04-15 3.490 46,115,000 +50,000 3.66% 160,941,350
2024-04-16 2024-04-12 3.500 46,065,000 +55,000 3.66% 161,227,500
2024-04-15 2024-04-11 3.500 46,010,000 +210,000 3.65% 161,035,000
2024-04-12 2024-04-10 3.550 45,800,000 -205,000 3.63% 162,590,000
2024-04-11 2024-04-09 3.540 46,005,000 +60,000 3.65% 162,857,700
2024-04-10 2024-04-08 3.470 45,945,000 +10,000 3.65% 159,429,150
2024-04-09 2024-04-05 3.430 45,935,000 +145,000 3.65% 157,557,050
2024-04-08 2024-04-03 3.410 45,790,000 +355,000 3.63% 156,143,900
2024-04-05 2024-04-02 3.350 45,435,000 +300,000 3.61% 152,207,250
2024-04-03 2024-03-28 3.070 45,135,000 -150,000 3.58% 138,564,450
2024-04-02 2024-03-27 3.060 45,285,000 +160,000 3.59% 138,572,100
2024-03-28 2024-03-26 3.050 45,125,000 -135,000 3.58% 137,631,250
2024-03-27 2024-03-25 3.050 45,260,000 +200,000 3.59% 138,043,000
2024-03-26 2024-03-22 2.960 45,060,000 -35,000 3.58% 133,377,600
2024-03-25 2024-03-21 2.970 45,095,000 +150,000 3.58% 133,932,150
2024-03-22 2024-03-20 2.900 44,945,000 +5,000 3.57% 130,340,500
2024-03-20 2024-03-18 2.880 44,940,000 +70,000 3.57% 129,427,200
2024-03-18 2024-03-14 3.000 44,870,000 -80,000 3.56% 134,610,000
2024-03-15 2024-03-13 2.820 44,950,000 +535,000 3.57% 126,759,000
2024-03-14 2024-03-12 2.640 44,415,000 +130,000 3.52% 117,255,600
2024-03-13 2024-03-11 2.670 44,285,000 -200,000 3.51% 118,240,950
2024-03-11 2024-03-07 2.560 44,485,000 +45,000 3.53% 113,881,600
2024-03-08 2024-03-06 2.550 44,440,000 +40,000 3.53% 113,322,000
2024-03-07 2024-03-05 2.540 44,400,000 +30,000 3.52% 112,776,000
2024-03-06 2024-03-04 2.560 44,370,000 -180,000 3.52% 113,587,200
2024-03-05 2024-03-01 2.530 44,550,000 -10,000 3.54% 112,711,500
2024-03-04 2024-02-29 2.550 44,560,000 +745,000 3.54% 113,628,000
2024-03-01 2024-02-28 2.400 43,815,000 +85,000 3.48% 105,156,000
2024-02-29 2024-02-27 2.350 43,730,000 +290,000 3.47% 102,765,500
2024-02-28 2024-02-26 2.290 43,440,000 +735,000 3.45% 99,477,600
2024-02-27 2024-02-23 2.390 42,705,000 +430,000 3.39% 102,064,950
2024-02-26 2024-02-22 2.140 42,275,000 +330,000 3.36% 90,468,500
2024-02-23 2024-02-21 2.050 41,945,000 +170,000 3.33% 85,987,250
2024-02-22 2024-02-20 1.830 41,775,000 -150,000 3.32% 76,448,250
2024-02-21 2024-02-19 1.880 41,925,000 +240,000 3.33% 78,819,000
2024-02-20 2024-02-16 1.710 41,685,000 +50,000 3.31% 71,281,350
2024-02-19 2024-02-15 1.720 41,635,000 +70,000 3.30% 71,612,200
2024-02-16 2024-02-14 1.750 41,565,000 -135,000 3.30% 72,738,750
2024-02-15 2024-02-09 1.750 41,700,000 +15,000 3.31% 72,975,000
2024-02-14 2024-02-07 1.790 41,685,000 +15,000 3.31% 74,616,150
2024-02-08 2024-02-06 1.870 41,670,000 -15,000 3.31% 77,922,900
2024-02-07 2024-02-05 1.830 41,685,000 -20,000 3.31% 76,283,550
2024-02-06 2024-02-02 1.740 41,705,000 +35,000 3.31% 72,566,700
2024-02-05 2024-02-01 1.760 41,670,000 +5,000 3.31% 73,339,200
2024-02-02 2024-01-31 1.690 41,665,000 +50,000 3.31% 70,413,850
2024-02-01 2024-01-30 1.780 41,615,000 -150,000 3.30% 74,074,700
2024-01-31 2024-01-29 1.710 41,765,000 +730,000 3.31% 71,418,150
2024-01-30 2024-01-26 1.760 41,035,000 +40,000 3.26% 72,221,600
2024-01-29 2024-01-25 1.680 40,995,000 +515,000 3.25% 68,871,600
2024-01-26 2024-01-24 1.950 40,480,000 -610,000 3.21% 78,936,000
2024-01-25 2024-01-23 2.100 41,090,000 +185,000 3.26% 86,289,000
2024-01-24 2024-01-22 2.250 40,905,000 -120,000 3.25% 92,036,250
2024-01-23 2024-01-19 2.300 41,025,000 -15,000 3.26% 94,357,500
2024-01-22 2024-01-18 2.250 41,040,000 +5,000 3.26% 92,340,000
2024-01-19 2024-01-17 2.260 41,035,000 +50,000 3.26% 92,739,100
2024-01-18 2024-01-16 2.300 40,985,000 -95,000 3.25% 94,265,500
2024-01-17 2024-01-15 2.400 41,080,000 +15,000 3.26% 98,592,000
2024-01-16 2024-01-12 2.420 41,065,000 +75,000 3.26% 99,377,300
2024-01-15 2024-01-11 2.360 40,990,000 -15,000 3.25% 96,736,400
2024-01-12 2024-01-10 2.170 41,005,000 +140,000 3.25% 88,980,850
2024-01-11 2024-01-09 2.390 40,865,000 -20,000 3.24% 97,667,350
2024-01-10 2024-01-08 2.340 40,885,000 +305,000 3.24% 95,670,900
2024-01-09 2024-01-05 2.420 40,580,000 +120,000 3.22% 98,203,600
2024-01-08 2024-01-04 2.660 40,460,000 +340,000 3.21% 107,623,600
2024-01-05 2024-01-03 2.580 40,120,000 -770,000 3.18% 103,509,600
2024-01-04 2024-01-02 2.290 40,890,000 -925,000 3.25% 93,638,100
2024-01-03 2023-12-29 2.250 41,815,000 +80,000 3.32% 94,083,750
2024-01-02 2023-12-28 2.230 41,735,000 +80,000 3.31% 93,069,050
2023-12-29 2023-12-27 2.200 41,655,000 +40,000 3.31% 91,641,000
2023-12-28 2023-12-22 2.250 41,615,000 -30,000 3.30% 93,633,750
2023-12-27 2023-12-21 2.130 41,645,000 +25,000 3.31% 88,703,850
2023-12-22 2023-12-20 2.160 41,620,000 +75,000 3.30% 89,899,200
2023-12-21 2023-12-19 2.230 41,545,000 +100,000 3.30% 92,645,350
2023-12-20 2023-12-18 2.210 41,445,000 +360,000 3.29% 91,593,450
2023-12-19 2023-12-15 2.080 41,085,000 +185,000 3.26% 85,456,800
2023-12-18 2023-12-14 2.050 40,900,000 -5,000 3.25% 83,845,000
2023-12-15 2023-12-13 2.060 40,905,000 +50,000 3.25% 84,264,300
2023-12-14 2023-12-12 2.000 40,855,000 +5,000 3.24% 81,710,000
2023-12-13 2023-12-11 2.050 40,850,000 +45,000 3.24% 83,742,500
2023-12-12 2023-12-08 1.980 40,805,000 +5,000 3.24% 80,793,900
2023-12-08 2023-12-06 2.100 40,800,000 +10,000 3.24% 85,680,000
2023-12-07 2023-12-05 2.090 40,790,000 +190,000 3.24% 85,251,100
2023-12-06 2023-12-04 2.030 40,600,000 -2,320,000 3.22% 82,418,000
2023-12-05 2023-12-01 1.950 42,920,000 +40,000 3.41% 83,694,000
2023-12-04 2023-11-30 1.970 42,880,000 +65,000 3.40% 84,473,600
2023-12-01 2023-11-29 1.920 42,815,000 -60,000 3.40% 82,204,800
2023-11-29 2023-11-27 1.870 42,875,000 -60,000 3.40% 80,176,250
2023-11-28 2023-11-24 1.800 42,935,000 -10,000 3.41% 77,283,000
2023-11-27 2023-11-23 1.800 42,945,000 -560,000 3.41% 77,301,000
2023-11-24 2023-11-22 1.860 43,505,000 -20,000 3.45% 80,919,300
2023-11-23 2023-11-21 1.830 43,525,000 -275,000 3.45% 79,650,750
2023-11-22 2023-11-20 1.860 43,800,000 +6,935,000 3.48% 81,468,000
2023-11-21 2023-11-17 1.550 36,865,000 -45,000 2.93% 57,140,750
2023-11-20 2023-11-16 1.400 36,910,000 +50,000 2.93% 51,674,000
2023-11-17 2023-11-15 1.400 36,860,000 -65,000 2.93% 51,604,000
2023-11-16 2023-11-14 1.250 36,925,000 -70,000 2.93% 46,156,250
2023-11-15 2023-11-13 1.100 36,995,000 +35,000 2.94% 40,694,500
2023-11-14 2023-11-10 1.000 36,960,000 +400,000 2.93% 36,960,000
2023-11-09 2023-11-07 1.300 36,560,000 +10,000 2.90% 47,528,000
2023-11-08 2023-11-06 1.320 36,550,000 -75,000 2.90% 48,246,000
2023-11-07 2023-11-03 1.320 36,625,000 -210,000 2.91% 48,345,000
2023-11-06 2023-11-02 1.260 36,835,000 +10,000 2.92% 46,412,100
2023-11-03 2023-11-01 1.280 36,825,000 -130,000 2.92% 47,136,000
2023-11-02 2023-10-31 1.280 36,955,000 -300,000 2.93% 47,302,400
2023-10-31 2023-10-27 1.280 37,255,000 -65,000 2.96% 47,686,400
2023-10-30 2023-10-26 1.280 37,320,000 -50,000 2.96% 47,769,600
2023-10-27 2023-10-25 1.250 37,370,000 -15,000 2.97% 46,712,500
2023-10-26 2023-10-24 1.210 37,385,000 -95,000 2.97% 45,235,850
2023-10-24 2023-10-19 1.390 37,480,000 -65,000 2.97% 52,097,200
2023-10-19 2023-10-17 1.440 37,545,000 +35,000 2.98% 54,064,800
2023-10-17 2023-10-13 1.450 37,510,000 -100,000 2.98% 54,389,500
2023-10-16 2023-10-12 1.400 37,610,000 -45,000 2.98% 52,654,000
2023-10-13 2023-10-11 1.440 37,655,000 -270,000 2.99% 54,223,200
2023-10-12 2023-10-10 1.550 37,925,000 -135,000 3.01% 58,783,750
2023-10-11 2023-10-09 1.550 38,060,000 -70,000 3.02% 58,993,000
2023-10-10 2023-10-06 1.600 38,130,000 -195,000 3.03% 61,008,000
2023-10-09 2023-10-05 1.600 38,325,000 -150,000 3.04% 61,320,000
2023-10-06 2023-10-04 1.470 38,475,000 -185,000 3.05% 56,558,250
2023-10-05 2023-10-03 1.550 38,660,000 -45,000 3.07% 59,923,000
2023-10-04 2023-09-29 1.570 38,705,000 -20,000 3.07% 60,766,850
2023-10-03 2023-09-28 1.740 38,725,000 -440,000 3.07% 67,381,500
2023-09-29 2023-09-27 1.690 39,165,000 -40,000 3.11% 66,188,850
2023-09-28 2023-09-26 1.720 39,205,000 -115,000 3.11% 67,432,600
2023-09-27 2023-09-25 1.800 39,320,000 -10,000 3.12% 70,776,000
2023-09-26 2023-09-22 1.770 39,330,000 -325,000 3.12% 69,614,100
2023-09-25 2023-09-21 1.820 39,655,000 +10,000 3.15% 72,172,100
2023-09-22 2023-09-20 1.750 39,645,000 -10,000 3.15% 69,378,750
2023-09-21 2023-09-19 1.710 39,655,000 -145,000 3.15% 67,810,050
2023-09-20 2023-09-18 1.810 39,800,000 -25,000 3.16% 72,038,000
2023-09-19 2023-09-15 1.900 39,825,000 -35,000 3.16% 75,667,500
2023-09-18 2023-09-14 1.770 39,860,000 -100,000 3.16% 70,552,200
2023-09-15 2023-09-13 1.820 39,960,000 -30,000 3.17% 72,727,200
2023-09-14 2023-09-12 1.900 39,990,000 -115,000 3.17% 75,981,000
2023-09-13 2023-09-11 1.930 40,105,000 -15,000 3.18% 77,402,650
2023-09-12 2023-09-07 1.990 40,120,000 +60,000 3.18% 79,838,800
2023-09-11 2023-09-06 1.990 40,060,000 -535,000 3.18% 79,719,400
2023-09-07 2023-09-05 1.910 40,595,000 +830,000 3.22% 77,536,450
2023-09-06 2023-09-04 1.910 39,765,000 -35,000 3.16% 75,951,150
2023-09-04 2023-08-30 1.870 39,800,000 +640,000 3.16% 74,426,000
2023-08-31 2023-08-29 1.950 39,160,000 +825,000 3.11% 76,362,000
2023-08-30 2023-08-28 1.920 38,335,000 +455,000 3.04% 73,603,200
2023-08-29 2023-08-25 1.840 37,880,000 -50,000 3.01% 69,699,200
2023-08-28 2023-08-24 1.940 37,930,000 +60,000 3.01% 73,584,200
2023-08-25 2023-08-23 1.810 37,870,000 -10,000 3.01% 68,544,700
2023-08-24 2023-08-22 1.830 37,880,000 -30,000 3.01% 69,320,400
2023-08-23 2023-08-21 1.700 37,910,000 -10,000 3.01% 64,447,000
2023-08-22 2023-08-18 1.630 37,920,000 +105,000 3.01% 61,809,600
2023-08-21 2023-08-17 1.690 37,815,000 +10,000 3.00% 63,907,350
2023-08-18 2023-08-16 1.750 37,805,000 -50,000 3.00% 66,158,750
2023-08-17 2023-08-15 1.950 37,855,000 -15,000 3.00% 73,817,250
2023-08-16 2023-08-14 2.000 37,870,000 +85,000 3.01% 75,740,000
2023-08-15 2023-08-11 1.950 37,785,000 -5,000 3.00% 73,680,750
2023-08-14 2023-08-10 1.970 37,790,000 +10,000 3.00% 74,446,300
2023-08-11 2023-08-09 1.900 37,780,000 -380,000 3.00% 71,782,000
2023-08-10 2023-08-08 1.900 38,160,000 -570,000 3.03% 72,504,000
2023-08-09 2023-08-07 1.970 38,730,000 +50,000 3.07% 76,298,100
2023-08-08 2023-08-04 1.950 38,680,000 -5,000 3.07% 75,426,000
2023-08-07 2023-08-03 1.930 38,685,000 +30,000 3.07% 74,662,050
2023-08-04 2023-08-02 1.940 38,655,000 -5,000 3.07% 74,990,700
2023-08-03 2023-08-01 1.900 38,660,000 +90,000 3.07% 73,454,000
2023-08-02 2023-07-31 1.900 38,570,000 +60,000 3.06% 73,283,000
2023-08-01 2023-07-28 1.900 38,510,000 +95,000 3.06% 73,169,000
2023-07-31 2023-07-27 1.900 38,415,000 +95,000 3.05% 72,988,500
2023-07-24 2023-07-20 1.810 38,320,000 -35,000 3.04% 69,359,200
2023-07-19 2023-07-14 1.850 38,355,000 -95,000 3.04% 70,956,750
2023-07-18 2023-07-13 1.850 38,450,000 -15,000 3.05% 71,132,500
2023-07-14 2023-07-12 1.800 38,465,000 +15,000 3.05% 69,237,000
2023-07-13 2023-07-11 1.810 38,450,000 +30,000 3.05% 69,594,500
2023-07-11 2023-07-07 1.750 38,420,000 +15,000 3.05% 67,235,000
2023-07-10 2023-07-06 1.760 38,405,000 -25,000 3.05% 67,592,800
2023-07-07 2023-07-05 1.800 38,430,000 -20,000 3.05% 69,174,000
2023-07-06 2023-07-04 1.750 38,450,000 +20,000 3.05% 67,287,500
2023-07-05 2023-07-03 1.800 38,430,000 -10,000 3.05% 69,174,000
2023-07-04 2023-06-30 1.820 38,440,000 +10,000 3.05% 69,960,800
2023-06-23 2023-06-20 1.750 38,430,000 +10,000 3.05% 67,252,500
2023-06-20 2023-06-16 1.750 38,420,000 +10,000 3.05% 67,235,000
2023-06-19 2023-06-15 1.820 38,410,000 -280,000 3.05% 69,906,200
2023-06-16 2023-06-14 1.710 38,690,000 -10,000 3.07% 66,159,900
2023-06-15 2023-06-13 1.690 38,700,000 -20,000 3.07% 65,403,000
2023-06-13 2023-06-09 1.750 38,720,000 -15,000 3.07% 67,760,000
2023-06-12 2023-06-08 1.650 38,735,000 -100,000 3.07% 63,912,750
2023-06-09 2023-06-07 1.780 38,835,000 +5,000 3.08% 69,126,300
2023-06-08 2023-06-06 1.730 38,830,000 -10,000 3.08% 67,175,900
2023-06-07 2023-06-05 1.720 38,840,000 -120,000 3.08% 66,804,800
2023-06-06 2023-06-02 1.630 38,960,000 -5,000 3.09% 63,504,800
2023-06-02 2023-05-31 1.600 38,965,000 -55,000 3.09% 62,344,000
2023-06-01 2023-05-30 1.550 39,020,000 -25,000 3.10% 60,481,000
2023-05-31 2023-05-29 1.550 39,045,000 +5,000 3.10% 60,519,750
2023-05-30 2023-05-25 1.520 39,040,000 -75,000 3.10% 59,340,800
2023-05-29 2023-05-24 1.410 39,115,000 +20,000 3.10% 55,152,150
2023-05-25 2023-05-23 1.500 39,095,000 +10,000 3.10% 58,642,500
2023-05-23 2023-05-19 1.480 39,085,000 -30,000 3.10% 57,845,800
2023-05-19 2023-05-17 1.400 39,115,000 -5,000 3.10% 54,761,000
2023-05-18 2023-05-16 1.480 39,120,000 -25,000 3.10% 57,897,600
2023-05-16 2023-05-12 1.340 39,145,000 -5,000 3.11% 52,454,300
2023-05-15 2023-05-11 1.340 39,150,000 -25,000 3.11% 52,461,000
2023-05-12 2023-05-10 1.260 39,175,000 -10,000 3.11% 49,360,500
2023-05-11 2023-05-09 1.280 39,185,000 +5,000 3.11% 50,156,800
2023-05-09 2023-05-05 1.340 39,180,000 +5,000 3.11% 52,501,200
2023-05-08 2023-05-04 1.300 39,175,000 -30,000 3.11% 50,927,500
2023-05-04 2023-05-02 1.250 39,205,000 -10,000 3.11% 49,006,250
2023-05-03 2023-04-28 1.220 39,215,000 +50,000 3.11% 47,842,300
2023-04-27 2023-04-25 1.250 39,165,000 +5,000 3.11% 48,956,250
2023-04-25 2023-04-21 1.250 39,160,000 +15,000 3.11% 48,950,000
2023-04-24 2023-04-20 1.250 39,145,000 -5,000 3.11% 48,931,250
2023-04-21 2023-04-19 1.290 39,150,000 +40,000 3.11% 50,503,500
2023-04-20 2023-04-18 1.370 39,110,000 -20,000 3.10% 53,580,700
2023-04-19 2023-04-17 1.400 39,130,000 -5,000 3.11% 54,782,000
2023-04-18 2023-04-14 1.330 39,135,000 +10,000 3.11% 52,049,550
2023-04-17 2023-04-13 1.400 39,125,000 -5,000 3.11% 54,775,000
2023-04-14 2023-04-12 1.340 39,130,000 +60,000 3.11% 52,434,200
2023-04-13 2023-04-11 1.460 39,070,000 -30,000 3.10% 57,042,200
2023-04-12 2023-04-06 1.630 39,100,000 -65,000 3.10% 63,733,000
2023-04-11 2023-04-04 1.660 39,165,000 -125,000 3.11% 65,013,900
2023-04-06 2023-04-03 1.690 39,290,000 -40,000 3.12% 66,400,100
2023-04-04 2023-03-31 1.510 39,330,000 +60,000 3.12% 59,388,300
2023-03-27 2023-03-23 1.320 39,270,000 -60,000 3.12% 51,836,400
2023-03-24 2023-03-22 1.390 39,330,000 -20,000 3.12% 54,668,700
2023-03-23 2023-03-21 1.260 39,350,000 -5,000 3.12% 49,581,000
2023-03-21 2023-03-17 1.330 39,355,000 +15,000 3.12% 52,342,150
2023-03-20 2023-03-16 1.310 39,340,000 -50,000 3.12% 51,535,400
2023-03-17 2023-03-15 1.300 39,390,000 -10,000 3.13% 51,207,000
2023-03-15 2023-03-13 1.350 39,400,000 -50,000 3.13% 53,190,000
2023-03-13 2023-03-09 1.240 39,450,000 -105,000 3.13% 48,918,000
2023-03-10 2023-03-08 1.240 39,555,000 +25,000 3.14% 49,048,200
2023-03-07 2023-03-03 1.170 39,530,000 +45,000 3.14% 46,250,100
2023-03-06 2023-03-02 1.160 39,485,000 -60,000 3.13% 45,802,600
2023-03-02 2023-02-28 1.150 39,545,000 -5,000 3.14% 45,476,750
2023-03-01 2023-02-27 1.100 39,550,000 +20,000 3.14% 43,505,000
2023-02-27 2023-02-23 1.090 39,530,000 -20,000 3.14% 43,087,700
2023-02-24 2023-02-22 1.090 39,550,000 -20,000 3.14% 43,109,500
2023-02-22 2023-02-20 1.100 39,570,000 -5,000 3.14% 43,527,000
2023-02-21 2023-02-17 1.090 39,575,000 -5,000 3.14% 43,136,750
2023-02-20 2023-02-16 1.090 39,580,000 +15,000 3.14% 43,142,200
2023-02-17 2023-02-15 1.100 39,565,000 -5,000 3.14% 43,521,500
2023-02-16 2023-02-14 1.100 39,570,000 +10,000 3.14% 43,527,000
2023-02-15 2023-02-13 1.160 39,560,000 -210,000 3.14% 45,889,600
2023-02-14 2023-02-10 1.010 39,770,000 +5,000 3.16% 40,167,700
2023-02-10 2023-02-08 1.000 39,765,000 -85,000 3.16% 39,765,000
2023-02-09 2023-02-07 0.930 39,850,000 +5,000 3.16% 37,060,500
2023-02-06 2023-02-02 0.940 39,845,000 +65,000 3.16% 37,454,300
2023-02-01 2023-01-30 1.020 39,780,000 -10,000 3.16% 40,575,600
2023-01-31 2023-01-27 1.020 39,790,000 -5,000 3.16% 40,585,800
2023-01-30 2023-01-26 1.050 39,795,000 -5,000 3.16% 41,784,750
2023-01-27 2023-01-20 1.050 39,800,000 +25,000 3.16% 41,790,000
2023-01-26 2023-01-19 1.040 39,775,000 -10,000 3.16% 41,366,000
2023-01-20 2023-01-18 0.950 39,785,000 -35,000 3.16% 37,795,750
2023-01-19 2023-01-17 0.910 39,820,000 +155,000 3.16% 36,236,200
2023-01-18 2023-01-16 0.850 39,665,000 -10,000 3.15% 33,715,250
2023-01-17 2023-01-13 0.790 39,675,000 +85,000 3.15% 31,343,250
2023-01-13 2023-01-11 0.810 39,590,000 -10,000 3.14% 32,067,900
2023-01-12 2023-01-10 0.780 39,600,000 +40,000 3.14% 30,888,000
2023-01-10 2023-01-06 0.820 39,560,000 -55,000 3.14% 32,439,200
2023-01-05 2023-01-03 0.780 39,615,000 +180,000 3.14% 30,899,700
2023-01-04 2022-12-30 0.770 39,435,000 +155,000 3.13% 30,364,950
2023-01-03 2022-12-29 0.790 39,280,000 +15,000 3.12% 31,031,200
2022-12-22 2022-12-20 0.790 39,265,000 +15,000 3.12% 31,019,350
2022-12-21 2022-12-19 0.780 39,250,000 +2,580,000 3.12% 30,615,000
2022-12-20 2022-12-16 0.790 36,670,000 +190,000 2.91% 28,969,300
2022-12-19 2022-12-15 0.790 36,480,000 +50,000 2.90% 28,819,200
2022-12-16 2022-12-14 0.790 36,430,000 -305,000 2.89% 28,779,700
2022-12-15 2022-12-13 0.790 36,735,000 +20,000 2.92% 29,020,650
2022-12-14 2022-12-12 0.790 36,715,000 -190,000 2.91% 29,004,850
2022-12-13 2022-12-09 0.800 36,905,000 -110,000 2.93% 29,524,000
2022-12-08 2022-12-06 0.920 37,015,000 +5,000 2.94% 34,053,800
2022-12-07 2022-12-05 0.870 37,010,000 +3,090,000 2.94% 32,198,700
2022-12-06 2022-12-02 0.900 33,920,000 -895,000 2.69% 30,528,000
2022-12-05 2022-12-01 0.880 34,815,000 -10,000 2.76% 30,637,200
2022-12-01 2022-11-29 0.890 34,825,000 +100,000 2.76% 30,994,250
2022-11-28 2022-11-24 0.900 34,725,000 -15,000 2.76% 31,252,500
2022-11-24 2022-11-22 0.920 34,740,000 -20,000 2.76% 31,960,800
2022-11-23 2022-11-21 0.850 34,760,000 -35,000 2.76% 29,546,000
2022-11-21 2022-11-17 0.830 34,795,000 -10,000 2.76% 28,879,850
2022-11-18 2022-11-16 0.810 34,805,000 -20,000 2.76% 28,192,050
2022-11-17 2022-11-15 0.800 34,825,000 +20,000 2.76% 27,860,000
2022-11-10 2022-11-08 0.860 34,805,000 +5,000 2.76% 29,932,300
2022-11-07 2022-11-03 0.760 34,800,000 +45,000 2.76% 26,448,000
2022-11-03 2022-11-01 0.790 34,755,000 +5,000 2.76% 27,456,450
2022-11-02 2022-10-31 0.780 34,750,000 +5,000 2.76% 27,105,000
2022-11-01 2022-10-28 0.780 34,745,000 -5,000 2.76% 27,101,100
2022-10-28 2022-10-26 0.790 34,750,000 +10,000 2.76% 27,452,500
2022-10-27 2022-10-25 0.730 34,740,000 +2,570,000 2.76% 25,360,200
2022-10-26 2022-10-24 0.750 32,170,000 +35,000 2.55% 24,127,500
2022-10-24 2022-10-20 0.820 32,135,000 -15,000 2.55% 26,350,700
2022-10-18 2022-10-14 0.770 32,150,000 -10,000 2.55% 24,755,500
2022-10-17 2022-10-13 0.760 32,160,000 +145,000 2.55% 24,441,600
2022-10-14 2022-10-12 0.840 32,015,000 -70,000 2.54% 26,892,600
2022-10-13 2022-10-11 0.840 32,085,000 -60,000 2.55% 26,951,400
2022-10-12 2022-10-10 0.840 32,145,000 -200,000 2.55% 27,001,800
2022-10-11 2022-10-07 0.840 32,345,000 -935,000 2.57% 27,169,800
2022-10-10 2022-10-06 0.850 33,280,000 -105,000 2.64% 28,288,000
2022-10-07 2022-10-05 0.810 33,385,000 -235,000 2.65% 27,041,850
2022-10-06 2022-10-03 0.610 33,620,000 +140,000 2.67% 20,508,200
2022-10-05 2022-09-30 0.870 33,480,000 -175,000 2.66% 29,127,600
2022-10-03 2022-09-29 0.940 33,655,000 +115,000 2.67% 31,635,700
2022-09-28 2022-09-26 0.940 33,540,000 -35,000 2.66% 31,527,600
2022-09-27 2022-09-23 0.940 33,575,000 -85,000 2.66% 31,560,500
2022-09-26 2022-09-22 0.940 33,660,000 -75,000 2.67% 31,640,400
2022-09-23 2022-09-21 0.920 33,735,000 -40,000 2.68% 31,036,200
2022-09-22 2022-09-20 0.920 33,775,000 +5,000 2.68% 31,073,000
2022-09-21 2022-09-19 0.930 33,770,000 +15,000 2.68% 31,406,100
2022-09-16 2022-09-14 0.980 33,755,000 +2,505,000 2.68% 33,079,900
2022-09-14 2022-09-09 0.970 31,250,000 -15,000 2.48% 30,312,500
2022-09-09 2022-09-07 0.960 31,265,000 -75,000 2.48% 30,014,400
2022-09-08 2022-09-06 0.990 31,340,000 -30,000 2.49% 31,026,600
2022-09-07 2022-09-05 0.990 31,370,000 -5,000 2.49% 31,056,300
2022-09-06 2022-09-02 1.000 31,375,000 +150,000 2.49% 31,375,000
2022-09-05 2022-09-01 0.940 31,225,000 -15,000 2.48% 29,351,500
2022-09-02 2022-08-31 0.950 31,240,000 +10,000 2.48% 29,678,000
2022-09-01 2022-08-30 0.960 31,230,000 +20,000 2.48% 29,980,800
2022-08-31 2022-08-29 0.960 31,210,000 +40,000 2.48% 29,961,600
2022-08-30 2022-08-26 0.950 31,170,000 +10,000 2.47% 29,611,500
2022-08-29 2022-08-25 0.980 31,160,000 +5,000 2.47% 30,536,800
2022-08-26 2022-08-24 1.000 31,155,000 +140,000 2.47% 31,155,000
2022-08-25 2022-08-23 1.020 31,015,000 -50,000 2.46% 31,635,300
2022-08-24 2022-08-22 1.010 31,065,000 +65,000 2.47% 31,375,650
2022-08-23 2022-08-19 1.000 31,000,000 +135,000 2.46% 31,000,000
2022-08-22 2022-08-18 1.050 30,865,000 -60,000 2.45% 32,408,250
2022-08-19 2022-08-17 0.990 30,925,000 +75,000 2.45% 30,615,750
2022-08-18 2022-08-16 1.080 30,850,000 -80,000 2.45% 33,318,000
2022-08-17 2022-08-15 1.150 30,930,000 +10,000 2.45% 35,569,500
2022-08-16 2022-08-12 1.200 30,920,000 +130,000 2.45% 37,104,000
2022-08-15 2022-08-11 1.100 30,790,000 -80,000 2.44% 33,869,000
2022-08-12 2022-08-10 1.010 30,870,000 -15,000 2.45% 31,178,700
2022-08-11 2022-08-09 0.940 30,885,000 +150,000 2.45% 29,031,900
2022-08-10 2022-08-08 0.990 30,735,000 +190,000 2.44% 30,427,650
2022-08-09 2022-08-05 1.020 30,545,000 -10,000 2.42% 31,155,900
2022-08-08 2022-08-04 1.050 30,555,000 -25,000 2.43% 32,082,750
2022-08-05 2022-08-03 1.000 30,580,000 +5,000 2.43% 30,580,000
2022-08-04 2022-08-02 1.070 30,575,000 -5,000 2.43% 32,715,250
2022-08-03 2022-08-01 1.070 30,580,000 -10,000 2.43% 32,720,600
2022-08-02 2022-07-29 1.070 30,590,000 +80,000 2.43% 32,731,300
2022-08-01 2022-07-28 1.180 30,510,000 -20,000 2.42% 36,001,800
2022-07-29 2022-07-27 1.170 30,530,000 +20,000 2.42% 35,720,100
2022-07-28 2022-07-26 1.160 30,510,000 -5,000 2.42% 35,391,600
2022-07-27 2022-07-25 1.190 30,515,000 -55,000 2.42% 36,312,850
2022-07-26 2022-07-22 1.210 30,570,000 -25,000 2.43% 36,989,700
2022-07-25 2022-07-21 1.290 30,595,000 -35,000 2.43% 39,467,550
2022-07-22 2022-07-20 1.270 30,630,000 -345,000 2.43% 38,900,100
2022-07-21 2022-07-19 1.360 30,975,000 +90,000 2.46% 42,126,000
2022-07-20 2022-07-18 1.360 30,885,000 -205,000 2.45% 42,003,600
2022-07-19 2022-07-15 1.390 31,090,000 -135,000 2.47% 43,215,100
2022-07-18 2022-07-14 1.380 31,225,000 -160,000 2.48% 43,090,500
2022-07-15 2022-07-13 1.280 31,385,000 -55,000 2.49% 40,172,800
2022-07-14 2022-07-12 1.260 31,440,000 +80,000 2.50% 39,614,400
2022-07-13 2022-07-11 1.280 31,360,000 -825,000 2.49% 40,140,800
2022-07-12 2022-07-08 1.120 32,185,000 +260,000 2.55% 36,047,200
2022-07-11 2022-07-07 1.070 31,925,000 +115,000 2.53% 34,159,750
2022-07-08 2022-07-06 1.100 31,810,000 +275,000 2.52% 34,991,000
2022-07-07 2022-07-05 0.880 31,535,000 +1,100,000 2.50% 27,750,800
2022-07-06 2022-07-04 0.800 30,435,000 -190,000 2.42% 24,348,000
2022-07-05 2022-06-30 0.790 30,625,000 -150,000 2.43% 24,193,750
2022-07-04 2022-06-29 0.790 30,775,000 -380,000 2.44% 24,312,250
2022-06-30 2022-06-28 0.800 31,155,000 -395,000 2.47% 24,924,000
2022-06-20 2022-06-16 0.750 31,550,000 +130,000 2.50% 23,662,500
2022-06-17 2022-06-15 0.780 31,420,000 -180,000 2.49% 24,507,600
2022-06-16 2022-06-14 0.750 31,600,000 +50,000 2.51% 23,700,000
2022-06-15 2022-06-13 0.750 31,550,000 -20,000 2.50% 23,662,500
2022-06-14 2022-06-10 0.780 31,570,000 -115,000 2.51% 24,624,600
2022-06-13 2022-06-09 0.750 31,685,000 -70,000 2.51% 23,763,750
2022-06-10 2022-06-08 0.760 31,755,000 -25,000 2.52% 24,133,800
2022-06-08 2022-06-06 0.750 31,780,000 -5,000 2.52% 23,835,000
2022-06-07 2022-06-02 0.780 31,785,000 -5,000 2.52% 24,792,300
2022-06-06 2022-06-01 0.750 31,790,000 +5,000 2.52% 23,842,500
2022-06-02 2022-05-31 0.750 31,785,000 -15,000 2.52% 23,838,750
2022-05-31 2022-05-27 0.750 31,800,000 +25,000 2.52% 23,850,000
2022-05-27 2022-05-25 0.730 31,775,000 +40,000 2.52% 23,195,750
2022-05-26 2022-05-24 0.720 31,735,000 +10,000 2.52% 22,849,200
2022-05-24 2022-05-20 0.730 31,725,000 +35,000 2.52% 23,159,250
2022-05-23 2022-05-19 0.750 31,690,000 -30,000 2.52% 23,767,500
2022-05-19 2022-05-17 0.730 31,720,000 +5,000 2.52% 23,155,600
2022-05-17 2022-05-13 0.770 31,715,000 -75,000 2.52% 24,420,550
2022-05-16 2022-05-12 0.750 31,790,000 -55,000 2.52% 23,842,500
2022-05-13 2022-05-11 0.810 31,845,000 -25,000 2.53% 25,794,450
2022-05-12 2022-05-10 0.800 31,870,000 -250,000 2.53% 25,496,000
2022-05-11 2022-05-06 0.750 32,120,000 -30,000 2.55% 24,090,000
2022-05-10 2022-05-05 0.640 32,150,000 +95,000 2.55% 20,576,000
2022-05-06 2022-05-04 0.610 32,055,000 +15,000 2.54% 19,553,550
2022-05-03 2022-04-28 0.600 32,040,000 +10,000 2.54% 19,224,000
2022-04-29 2022-04-27 0.620 32,030,000 +1,270,000 2.54% 19,858,600
2022-04-28 2022-04-26 0.650 30,760,000 -35,000 2.44% 19,994,000
2022-04-27 2022-04-25 0.660 30,795,000 +265,000 2.44% 20,324,700
2022-04-25 2022-04-21 0.720 30,530,000 -10,000 2.42% 21,981,600
2022-04-22 2022-04-20 0.720 30,540,000 +130,000 2.42% 21,988,800
2022-04-21 2022-04-19 0.770 30,410,000 +30,000 2.41% 23,415,700
2022-04-20 2022-04-14 0.780 30,380,000 -30,000 2.41% 23,696,400
2022-04-19 2022-04-13 0.800 30,410,000 -570,000 2.41% 24,328,000
2022-04-14 2022-04-12 0.790 30,980,000 -30,000 2.46% 24,474,200
2022-04-13 2022-04-11 0.770 31,010,000 -95,000 2.46% 23,877,700
2022-04-12 2022-04-08 0.790 31,105,000 -390,000 2.47% 24,572,950
2022-04-11 2022-04-07 0.730 31,495,000 -60,000 2.50% 22,991,350
2022-04-08 2022-04-06 0.730 31,555,000 -165,000 2.50% 23,035,150
2022-04-07 2022-04-04 0.690 31,720,000 -165,000 2.52% 21,886,800
2022-04-06 2022-04-01 0.660 31,885,000 -55,000 2.53% 21,044,100
2022-04-04 2022-03-31 0.650 31,940,000 -15,000 2.53% 20,761,000
2022-04-01 2022-03-30 0.640 31,955,000 -115,000 2.54% 20,451,200
2022-03-30 2022-03-28 0.600 32,070,000 +160,000 2.55% 19,242,000
2022-03-29 2022-03-25 0.620 31,910,000 +165,000 2.53% 19,784,200
2022-03-28 2022-03-24 0.600 31,745,000 -95,000 2.52% 19,047,000
2022-03-25 2022-03-23 0.550 31,840,000 -105,000 2.53% 17,512,000
2022-03-24 2022-03-22 0.510 31,945,000 +30,000 2.54% 16,291,950
2022-03-23 2022-03-21 0.510 31,915,000 -5,000 2.53% 16,276,650
2022-03-22 2022-03-18 0.520 31,920,000 +100,000 2.53% 16,598,400
2022-03-21 2022-03-17 0.500 31,820,000 -260,000 2.53% 15,910,000
2022-03-18 2022-03-16 0.405 32,080,000 +315,000 2.55% 12,992,400
2022-03-17 2022-03-15 0.395 31,765,000 +1,325,000 2.52% 12,547,175
2022-03-16 2022-03-14 0.415 30,440,000 +460,000 2.42% 12,632,600
2022-03-15 2022-03-11 0.550 29,980,000 +170,000 2.38% 16,489,000
2022-03-14 2022-03-10 0.600 29,810,000 -110,000 2.37% 17,886,000
2022-03-11 2022-03-09 0.530 29,920,000 +55,000 2.37% 15,857,600
2022-03-09 2022-03-07 0.580 29,865,000 +160,000 2.37% 17,321,700
2022-03-08 2022-03-04 0.590 29,705,000 +55,000 2.36% 17,525,950
2022-03-04 2022-03-02 0.580 29,650,000 +1,630,000 2.35% 17,197,000
2022-03-03 2022-03-01 0.610 28,020,000 -125,000 2.22% 17,092,200
2022-03-01 2022-02-25 0.620 28,145,000 +90,000 2.23% 17,449,900
2022-02-28 2022-02-24 0.620 28,055,000 +25,000 2.23% 17,394,100
2022-02-24 2022-02-22 0.620 28,030,000 +35,000 2.22% 17,378,600
2022-02-16 2022-02-14 0.660 27,995,000 +10,000 2.22% 18,476,700
2022-02-14 2022-02-10 0.700 27,985,000 +5,000 2.22% 19,589,500
2022-02-11 2022-02-09 0.710 27,980,000 +715,000 2.22% 19,865,800
2022-02-10 2022-02-08 0.620 27,265,000 -65,000 2.16% 16,904,300
2022-02-09 2022-02-07 0.570 27,330,000 -10,000 2.17% 15,578,100
2022-02-08 2022-02-04 0.570 27,340,000 +45,000 2.17% 15,583,800
2022-01-24 2022-01-20 0.570 27,295,000 +90,000 2.17% 15,558,150
2022-01-19 2022-01-17 0.600 27,205,000 -230,000 2.16% 16,323,000
2022-01-18 2022-01-14 0.660 27,435,000 +10,000 2.18% 18,107,100
2022-01-13 2022-01-11 0.690 27,425,000 -5,000 2.18% 18,923,250
2022-01-12 2022-01-10 0.690 27,430,000 -55,000 2.18% 18,926,700
2022-01-11 2022-01-07 0.630 27,485,000 +340,000 2.18% 17,315,550
2022-01-07 2022-01-05 0.620 27,145,000 +60,000 2.15% 16,829,900
2022-01-05 2022-01-03 0.600 27,085,000 +30,000 2.15% 16,251,000
2022-01-04 2021-12-31 0.600 27,055,000 -15,000 2.15% 16,233,000
2022-01-03 2021-12-29 0.540 27,070,000 -5,000 2.15% 14,617,800
2021-12-30 2021-12-28 0.540 27,075,000 +5,000 2.15% 14,620,500
2021-12-29 2021-12-24 0.530 27,070,000 -5,000 2.15% 14,347,100
2021-12-28 2021-12-22 0.530 27,075,000 +20,000 2.15% 14,349,750
2021-12-23 2021-12-21 0.530 27,055,000 +5,000 2.15% 14,339,150
2021-12-22 2021-12-20 0.530 27,050,000 +30,000 2.15% 14,336,500
2021-12-20 2021-12-16 0.560 27,020,000 +15,000 2.14% 15,131,200
2021-12-17 2021-12-15 0.570 27,005,000 +25,000 2.14% 15,392,850
2021-12-16 2021-12-14 0.590 26,980,000 +70,000 2.14% 15,918,200
2021-12-15 2021-12-13 0.560 26,910,000 +30,000 2.14% 15,069,600
2021-12-14 2021-12-10 0.570 26,880,000 +5,000 2.13% 15,321,600
2021-12-07 2021-12-03 0.580 26,875,000 -25,000 2.13% 15,587,500
2021-12-02 2021-11-30 0.570 26,900,000 +5,000 2.13% 15,333,000
2021-12-01 2021-11-29 0.580 26,895,000 +50,000 2.13% 15,599,100
2021-11-30 2021-11-26 0.560 26,845,000 -5,000 2.13% 15,033,200
2021-11-29 2021-11-25 0.580 26,850,000 +25,000 2.13% 15,573,000
2021-11-26 2021-11-24 0.590 26,825,000 +25,000 2.13% 15,826,750
2021-11-25 2021-11-23 0.600 26,800,000 -110,000 2.13% 16,080,000
2021-11-24 2021-11-22 0.610 26,910,000 -20,000 2.14% 16,415,100
2021-11-23 2021-11-19 0.610 26,930,000 -15,000 2.14% 16,427,300
2021-11-22 2021-11-18 0.620 26,945,000 -10,000 2.14% 16,705,900
2021-11-19 2021-11-17 0.610 26,955,000 +5,000 2.14% 16,442,550
2021-11-18 2021-11-16 0.620 26,950,000 -25,000 2.14% 16,709,000
2021-11-17 2021-11-15 0.610 26,975,000 -275,000 2.14% 16,454,750
2021-11-16 2021-11-12 0.640 27,250,000 +15,000 2.16% 17,440,000
2021-11-15 2021-11-11 0.650 27,235,000 +30,000 2.16% 17,702,750
2021-11-12 2021-11-10 0.650 27,205,000 -25,000 2.16% 17,683,250
2021-11-11 2021-11-09 0.660 27,230,000 +10,000 2.16% 17,971,800
2021-11-10 2021-11-08 0.660 27,220,000 +10,000 2.16% 17,965,200
2021-11-09 2021-11-05 0.680 27,210,000 +25,000 2.16% 18,502,800
2021-11-04 2021-11-02 0.680 27,185,000 -10,000 2.16% 18,485,800
2021-11-03 2021-11-01 0.680 27,195,000 -45,000 2.16% 18,492,600
2021-11-02 2021-10-29 0.650 27,240,000 +90,000 2.16% 17,706,000
2021-11-01 2021-10-28 0.650 27,150,000 +25,000 2.15% 17,647,500
2021-10-29 2021-10-27 0.650 27,125,000 -45,000 2.15% 17,631,250
2021-10-28 2021-10-26 0.690 27,170,000 +20,000 2.16% 18,747,300
2021-10-26 2021-10-22 0.710 27,150,000 +20,000 2.15% 19,276,500
2021-10-25 2021-10-21 0.710 27,130,000 +60,000 2.15% 19,262,300
2021-10-22 2021-10-20 0.660 27,070,000 +40,000 2.15% 17,866,200
2021-10-20 2021-10-18 0.680 27,030,000 +75,000 2.15% 18,380,400
2021-10-19 2021-10-15 0.700 26,955,000 +25,000 2.14% 18,868,500
2021-10-18 2021-10-12 0.680 26,930,000 +15,000 2.14% 18,312,400
2021-10-15 2021-10-11 0.690 26,915,000 -165,000 2.14% 18,571,350
2021-10-12 2021-10-08 0.710 27,080,000 +165,000 2.15% 19,226,800
2021-10-11 2021-10-07 0.730 26,915,000 -70,000 2.14% 19,647,950
2021-10-08 2021-10-06 0.670 26,985,000 -185,000 2.14% 18,079,950
2021-10-07 2021-10-05 0.720 27,170,000 +55,000 2.16% 19,562,400
2021-10-06 2021-10-04 0.710 27,115,000 +10,000 2.15% 19,251,650
2021-10-05 2021-09-30 0.720 27,105,000 -30,000 2.15% 19,515,600
2021-10-04 2021-09-29 0.720 27,135,000 -90,000 2.15% 19,537,200
2021-09-30 2021-09-28 0.720 27,225,000 -30,000 2.16% 19,602,000
2021-09-29 2021-09-27 0.740 27,255,000 -40,000 2.16% 20,168,700
2021-09-28 2021-09-24 0.770 27,295,000 +135,000 2.17% 21,017,150
2021-09-27 2021-09-23 0.770 27,160,000 +30,000 2.16% 20,913,200
2021-09-24 2021-09-21 0.770 27,130,000 -50,000 2.15% 20,890,100
2021-09-23 2021-09-20 0.660 27,180,000 -310,000 2.16% 17,938,800
2021-09-21 2021-09-17 0.800 27,490,000 +170,000 2.18% 21,992,000
2021-09-20 2021-09-16 0.790 27,320,000 +585,000 2.17% 21,582,800
2021-09-17 2021-09-15 0.870 26,735,000 -75,000 2.12% 23,259,450
2021-09-16 2021-09-14 0.860 26,810,000 +150,000 2.13% 23,056,600
2021-09-15 2021-09-13 0.900 26,660,000 -105,000 2.12% 23,994,000
2021-09-14 2021-09-10 0.940 26,765,000 -15,000 2.12% 25,159,100
2021-09-13 2021-09-09 0.930 26,780,000 -75,000 2.13% 24,905,400
2021-09-10 2021-09-08 0.950 26,855,000 +160,000 2.13% 25,512,250
2021-09-09 2021-09-07 0.980 26,695,000 +100,000 2.12% 26,161,100
2021-09-08 2021-09-06 1.050 26,595,000 +85,000 2.11% 27,924,750
2021-09-07 2021-09-03 1.020 26,510,000 -55,000 2.10% 27,040,200
2021-09-06 2021-09-02 1.030 26,565,000 -145,000 2.11% 27,361,950
2021-09-03 2021-09-01 1.070 26,710,000 +340,000 2.12% 28,579,700
2021-09-02 2021-08-31 1.000 26,370,000 -75,000 2.09% 26,370,000
2021-09-01 2021-08-30 1.010 26,445,000 -20,000 2.10% 26,709,450
2021-08-31 2021-08-27 0.950 26,465,000 -25,000 2.10% 25,141,750
2021-08-30 2021-08-26 0.910 26,490,000 -65,000 2.10% 24,105,900
2021-08-27 2021-08-25 0.950 26,555,000 -5,000 2.11% 25,227,250
2021-08-26 2021-08-24 1.000 26,560,000 -45,000 2.11% 26,560,000
2021-08-25 2021-08-23 0.920 26,605,000 -145,000 2.11% 24,476,600
2021-08-24 2021-08-20 0.850 26,750,000 -160,000 2.12% 22,737,500
2021-08-23 2021-08-19 0.910 26,910,000 +300,000 2.14% 24,488,100
2021-08-20 2021-08-18 1.020 26,610,000 -270,000 2.11% 27,142,200
2021-08-19 2021-08-17 1.020 26,880,000 +260,000 2.13% 27,417,600
2021-08-18 2021-08-16 1.010 26,620,000 -75,000 2.11% 26,886,200
2021-08-17 2021-08-13 1.020 26,695,000 -495,000 2.12% 27,228,900
2021-08-16 2021-08-12 1.050 27,190,000 -120,000 2.16% 28,549,500
2021-08-13 2021-08-11 1.060 27,310,000 -565,000 2.17% 28,948,600
2021-08-12 2021-08-10 1.140 27,875,000 -445,000 2.21% 31,777,500
2021-08-11 2021-08-09 1.010 28,320,000 -325,000 2.25% 28,603,200
2021-08-10 2021-08-06 1.010 28,645,000 +680,000 2.27% 28,931,450
2021-08-09 2021-08-05 0.850 27,965,000 -30,000 2.22% 23,770,250
2021-08-06 2021-08-04 0.840 27,995,000 -660,000 2.22% 23,515,800
2021-08-05 2021-08-03 0.860 28,655,000 +120,000 2.27% 24,643,300
2021-08-04 2021-08-02 0.800 28,535,000 -20,000 2.26% 22,828,000
2021-08-03 2021-07-30 0.800 28,555,000 +20,000 2.27% 22,844,000
2021-07-30 2021-07-28 0.770 28,535,000 +190,000 2.26% 21,971,950
2021-07-29 2021-07-27 0.760 28,345,000 -40,000 2.25% 21,542,200
2021-07-28 2021-07-26 0.830 28,385,000 +40,000 2.25% 23,559,550
2021-07-27 2021-07-23 0.870 28,345,000 +300,000 2.25% 24,660,150
2021-07-26 2021-07-22 0.870 28,045,000 -485,000 2.23% 24,399,150
2021-07-23 2021-07-21 0.810 28,530,000 -5,000 2.26% 23,109,300
2021-07-22 2021-07-20 0.820 28,535,000 +85,000 2.26% 23,398,700
2021-07-21 2021-07-19 0.770 28,450,000 -495,000 2.26% 21,906,500
2021-07-20 2021-07-16 0.810 28,945,000 +10,000 2.30% 23,445,450
2021-07-19 2021-07-15 0.860 28,935,000 +75,000 2.30% 24,884,100
2021-07-16 2021-07-14 0.870 28,860,000 +715,000 2.29% 25,108,200
2021-07-15 2021-07-13 0.840 28,145,000 -25,000 2.23% 23,641,800
2021-07-14 2021-07-12 0.740 28,170,000 +95,000 2.24% 20,845,800
2021-07-13 2021-07-09 0.710 28,075,000 -295,000 2.23% 19,933,250
2021-07-12 2021-07-08 0.760 28,370,000 -40,000 2.25% 21,561,200
2021-07-09 2021-07-07 0.820 28,410,000 +280,000 2.25% 23,296,200
2021-07-08 2021-07-06 0.810 28,130,000 +1,095,000 2.23% 22,785,300
2021-07-07 2021-07-05 0.900 27,035,000 +835,000 2.15% 24,331,500
2021-07-06 2021-07-02 0.740 26,200,000 -35,000 2.08% 19,388,000
2021-07-05 2021-06-30 0.720 26,235,000 -20,000 2.08% 18,889,200
2021-06-29 2021-06-25 0.670 26,255,000 +25,000 2.08% 17,590,850
2021-06-28 2021-06-24 0.690 26,230,000 -20,000 2.08% 18,098,700
2021-06-25 2021-06-23 0.690 26,250,000 -245,000 2.08% 18,112,500
2021-06-24 2021-06-22 0.670 26,495,000 +30,000 2.10% 17,751,650
2021-06-23 2021-06-21 0.710 26,465,000 -115,000 2.10% 18,790,150
2021-06-22 2021-06-18 0.730 26,580,000 +280,000 2.11% 19,403,400
2021-06-21 2021-06-17 0.640 26,300,000 -115,000 2.09% 16,832,000
2021-06-18 2021-06-16 0.650 26,415,000 -120,000 2.10% 17,169,750
2021-06-17 2021-06-15 0.610 26,535,000 +120,000 2.11% 16,186,350
2021-06-16 2021-06-11 0.650 26,415,000 +65,000 2.10% 17,169,750
2021-06-15 2021-06-10 0.610 26,350,000 -720,000 2.09% 16,073,500
2021-06-11 2021-06-09 0.600 27,070,000 +65,000 2.15% 16,242,000
2021-06-10 2021-06-08 0.630 27,005,000 +100,000 2.14% 17,013,150
2021-06-09 2021-06-07 0.620 26,905,000 -35,000 2.14% 16,681,100
2021-06-08 2021-06-04 0.630 26,940,000 +60,000 2.14% 16,972,200
2021-06-07 2021-06-03 0.640 26,880,000 +25,000 2.13% 17,203,200
2021-06-04 2021-06-02 0.620 26,855,000 -90,000 2.13% 16,650,100
2021-06-03 2021-06-01 0.640 26,945,000 +30,000 2.14% 17,244,800
2021-06-02 2021-05-31 0.650 26,915,000 -465,000 2.14% 17,494,750
2021-06-01 2021-05-28 0.630 27,380,000 -560,000 2.17% 17,249,400
2021-05-31 2021-05-27 0.700 27,940,000 -110,000 2.22% 19,558,000
2021-05-28 2021-05-26 0.720 28,050,000 +240,000 2.23% 20,196,000
2021-05-27 2021-05-25 0.700 27,810,000 -1,465,000 2.21% 19,467,000
2021-05-25 2021-05-21 0.690 29,275,000 +790,000 2.32% 20,199,750
2021-05-24 2021-05-20 0.630 28,485,000 -430,000 2.26% 17,945,550
2021-05-21 2021-05-18 0.650 28,915,000 +90,000 2.29% 18,794,750
2021-05-20 2021-05-17 0.670 28,825,000 +395,000 2.29% 19,312,750
2021-05-18 2021-05-14 0.600 28,430,000 +80,000 2.26% 17,058,000
2021-05-17 2021-05-13 0.610 28,350,000 -280,000 2.25% 17,293,500
2021-05-14 2021-05-12 0.640 28,630,000 +295,000 2.27% 18,323,200
2021-05-13 2021-05-11 0.580 28,335,000 -185,000 2.25% 16,434,300
2021-05-12 2021-05-10 0.640 28,520,000 -80,000 2.26% 18,252,800
2021-05-11 2021-05-07 0.680 28,600,000 +675,000 2.27% 19,448,000
2021-05-10 2021-05-06 0.620 27,925,000 -50,000 2.22% 17,313,500
2021-05-07 2021-05-05 0.520 27,975,000 -350,000 2.22% 14,547,000
2021-05-06 2021-05-04 0.540 28,325,000 +380,000 2.25% 15,295,500
2021-05-05 2021-05-03 0.510 27,945,000 -510,000 2.22% 14,251,950
2021-05-04 2021-04-30 0.530 28,455,000 -235,000 2.26% 15,081,150
2021-05-03 2021-04-29 0.485 28,690,000 -40,000 2.28% 13,914,650
2021-04-30 2021-04-28 0.500 28,730,000 -80,000 2.28% 14,365,000
2021-04-29 2021-04-27 0.510 28,810,000 +240,000 2.29% 14,693,100
2021-04-28 2021-04-26 0.530 28,570,000 +155,000 2.27% 15,142,100
2021-04-27 2021-04-23 0.550 28,415,000 -195,000 2.26% 15,628,250
2021-04-26 2021-04-22 0.500 28,610,000 +270,000 2.27% 14,305,000
2021-04-23 2021-04-21 0.485 28,340,000 -10,000 2.25% 13,744,900
2021-04-21 2021-04-19 0.490 28,350,000 +15,000 2.25% 13,891,500
2021-04-20 2021-04-16 0.510 28,335,000 -90,000 2.25% 14,450,850
2021-04-19 2021-04-15 0.485 28,425,000 +50,000 2.26% 13,786,125
2021-04-16 2021-04-14 0.490 28,375,000 +100,000 2.25% 13,903,750
2021-04-14 2021-04-12 0.495 28,275,000 +510,000 2.24% 13,996,125
2021-04-13 2021-04-09 0.520 27,765,000 +260,000 2.20% 14,437,800
2021-04-12 2021-04-08 0.570 27,505,000 +90,000 2.18% 15,677,850
2021-04-09 2021-04-07 0.570 27,415,000 +235,000 2.18% 15,626,550
2021-04-08 2021-04-01 0.570 27,180,000 +25,000 2.16% 15,492,600
2021-04-07 2021-03-31 0.590 27,155,000 +380,000 2.16% 16,021,450
2021-04-01 2021-03-30 0.600 26,775,000 -65,000 2.12% 16,065,000
2021-03-31 2021-03-29 0.610 26,840,000 +595,000 2.13% 16,372,400
2021-03-30 2021-03-26 0.600 26,245,000 +50,000 2.08% 15,747,000
2021-03-29 2021-03-25 0.650 26,195,000 +305,000 2.08% 17,026,750
2021-03-26 2021-03-24 0.480 25,890,000 +100,000 2.05% 12,427,200
2021-03-25 2021-03-23 0.495 25,790,000 -145,000 2.05% 12,766,050
2021-03-24 2021-03-22 0.500 25,935,000 +60,000 2.06% 12,967,500
2021-03-23 2021-03-19 0.510 25,875,000 +120,000 2.05% 13,196,250
2021-03-22 2021-03-18 0.520 25,755,000 -100,000 2.04% 13,392,600
2021-03-19 2021-03-17 0.510 25,855,000 -120,000 2.05% 13,186,050
2021-03-18 2021-03-16 0.520 25,975,000 +395,000 2.06% 13,507,000
2021-03-17 2021-03-15 0.475 25,580,000 -505,000 2.03% 12,150,500
2021-03-16 2021-03-12 0.490 26,085,000 +65,000 2.07% 12,781,650
2021-03-15 2021-03-11 0.510 26,020,000 -10,000 2.07% 13,270,200
2021-03-12 2021-03-10 0.510 26,030,000 +15,000 2.07% 13,275,300
2021-03-11 2021-03-09 0.500 26,015,000 +1,115,000 2.06% 13,007,500
2021-03-10 2021-03-08 0.500 24,900,000 +250,000 1.98% 12,450,000
2021-03-09 2021-03-05 0.550 24,650,000 +425,000 1.96% 13,557,500
2021-03-08 2021-03-04 0.560 24,225,000 +105,000 1.92% 13,566,000
2021-03-05 2021-03-03 0.590 24,120,000 +470,000 1.91% 14,230,800
2021-03-04 2021-03-02 0.580 23,650,000 +1,220,000 1.88% 13,717,000
2021-03-03 2021-03-01 0.600 22,430,000 -105,000 1.78% 13,458,000
2021-03-02 2021-02-26 0.590 22,535,000 +165,000 1.79% 13,295,650
2021-03-01 2021-02-25 0.610 22,370,000 -165,000 1.78% 13,645,700
2021-02-26 2021-02-24 0.620 22,535,000 +360,000 1.79% 13,971,700
2021-02-25 2021-02-23 0.620 22,175,000 +350,000 1.76% 13,748,500
2021-02-24 2021-02-22 0.600 21,825,000 +130,000 1.73% 13,095,000
2021-02-23 2021-02-19 0.600 21,695,000 -30,000 1.72% 13,017,000
2021-02-22 2021-02-18 0.630 21,725,000 +1,670,000 1.72% 13,686,750
2021-02-19 2021-02-17 0.610 20,055,000 -345,000 1.59% 12,233,550
2021-02-18 2021-02-16 0.610 20,400,000 -535,000 1.62% 12,444,000
2021-02-17 2021-02-11 0.640 20,935,000 +1,005,000 1.66% 13,398,400
2021-02-16 2021-02-09 0.650 19,930,000 +170,000 1.58% 12,954,500
2021-02-10 2021-02-08 0.630 19,760,000 +205,000 1.57% 12,448,800
2021-02-09 2021-02-05 0.730 19,555,000 +180,000 1.55% 14,275,150
2021-02-08 2021-02-04 0.750 19,375,000 +435,000 1.54% 14,531,250
2021-02-05 2021-02-03 0.760 18,940,000 -685,000 1.50% 14,394,400
2021-02-04 2021-02-02 0.720 19,625,000 +315,000 1.56% 14,130,000
2021-02-03 2021-02-01 0.670 19,310,000 +2,470,000 1.53% 12,937,700
2021-02-02 2021-01-29 0.750 16,840,000 -3,555,000 1.34% 12,630,000
2021-02-01 2021-01-28 0.540 20,395,000 +410,000 1.62% 11,013,300
2021-01-29 2021-01-27 0.530 19,985,000 -815,000 1.59% 10,592,050
2021-01-28 2021-01-26 0.540 20,800,000 +395,000 1.65% 11,232,000
2021-01-27 2021-01-25 0.540 20,405,000 -55,000 1.62% 11,018,700
2021-01-26 2021-01-22 0.550 20,460,000 -795,000 1.62% 11,253,000
2021-01-25 2021-01-21 0.550 21,255,000 +1,115,000 1.69% 11,690,250
2021-01-22 2021-01-20 0.500 20,140,000 -115,000 1.60% 10,070,000
2021-01-21 2021-01-19 0.415 20,255,000 +490,000 1.61% 8,405,825
2021-01-20 2021-01-18 0.390 19,765,000 +9,070,000 1.57% 7,708,350
2021-01-19 2021-01-15 0.440 10,695,000 +330,000 0.85% 4,705,800
2021-01-18 2021-01-14 0.620 10,365,000 -1,045,000 0.82% 6,426,300
2021-01-15 2021-01-13 0.415 11,410,000 0.91% 4,735,150

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