History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IMAGI BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 168,000,000 +0 4.20% 68,880,000
2025-10-13 2025-10-09 0.530 168,000,000 +0 4.20% 89,040,000
2025-10-10 2025-10-08 0.270 168,000,000 +0 4.20% 45,360,000
2025-10-09 2025-10-06 0.270 168,000,000 +0 4.20% 45,360,000
2025-10-08 2025-10-03 0.270 168,000,000 +0 4.20% 45,360,000
2025-10-06 2025-10-02 0.270 168,000,000 +0 4.20% 45,360,000
2025-10-03 2025-09-30 0.270 168,000,000 +0 4.20% 45,360,000
2025-10-02 2025-09-29 0.270 168,000,000 +0 4.20% 45,360,000
2025-09-30 2025-09-26 0.270 168,000,000 +0 4.20% 45,360,000
2025-09-29 2025-09-25 0.245 168,000,000 +0 4.20% 41,160,000
2025-09-26 2025-09-24 0.245 168,000,000 +0 4.20% 41,160,000
2025-09-25 2025-09-23 0.245 168,000,000 +0 4.20% 41,160,000
2025-09-24 2025-09-22 0.245 168,000,000 +0 4.20% 41,160,000
2025-09-23 2025-09-19 0.245 168,000,000 +0 4.20% 41,160,000
2025-09-22 2025-09-18 0.230 168,000,000 +0 4.20% 38,640,000
2025-09-19 2025-09-17 0.230 168,000,000 +0 4.20% 38,640,000
2025-09-18 2025-09-16 0.239 168,000,000 +0 4.20% 40,152,000
2025-09-17 2025-09-15 0.240 168,000,000 +0 4.20% 40,320,000
2025-09-16 2025-09-12 0.240 168,000,000 +0 4.20% 40,320,000
2025-09-15 2025-09-11 0.230 168,000,000 +0 4.20% 38,640,000
2025-09-12 2025-09-10 0.219 168,000,000 +0 4.20% 36,792,000
2025-09-11 2025-09-09 0.195 168,000,000 +0 4.20% 32,760,000
2025-09-10 2025-09-08 0.199 168,000,000 +0 4.20% 33,432,000
2025-09-09 2025-09-05 0.199 168,000,000 +0 4.20% 33,432,000
2025-09-08 2025-09-04 0.200 168,000,000 +0 4.20% 33,600,000
2025-09-05 2025-09-03 0.200 168,000,000 +0 4.20% 33,600,000
2025-09-04 2025-09-02 0.214 168,000,000 +0 4.20% 35,952,000
2025-09-03 2025-09-01 0.216 168,000,000 +0 4.20% 36,288,000
2025-09-02 2025-08-29 0.219 168,000,000 +0 4.20% 36,792,000
2025-09-01 2025-08-28 0.201 168,000,000 +0 4.20% 33,768,000
2025-08-29 2025-08-27 0.201 168,000,000 +0 4.20% 33,768,000
2025-08-28 2025-08-26 0.230 168,000,000 +0 4.20% 38,640,000
2025-08-27 2025-08-25 0.219 168,000,000 +0 4.20% 36,792,000
2025-08-26 2025-08-22 0.222 168,000,000 +0 4.20% 37,296,000
2025-08-25 2025-08-21 0.222 168,000,000 +0 4.20% 37,296,000
2025-08-22 2025-08-20 0.222 168,000,000 +0 4.20% 37,296,000
2025-08-21 2025-08-19 0.229 168,000,000 +0 4.20% 38,472,000
2025-08-20 2025-08-18 0.230 168,000,000 +0 4.20% 38,640,000
2025-08-19 2025-08-15 0.234 168,000,000 +0 4.20% 39,312,000
2025-08-18 2025-08-14 0.234 168,000,000 +0 4.20% 39,312,000
2025-08-15 2025-08-13 0.230 168,000,000 +0 4.20% 38,640,000
2025-08-14 2025-08-12 0.219 168,000,000 +0 4.20% 36,792,000
2025-08-13 2025-08-11 0.216 168,000,000 +0 4.20% 36,288,000
2025-08-12 2025-08-08 0.225 168,000,000 +0 4.20% 37,800,000
2025-08-11 2025-08-07 0.225 168,000,000 +0 4.20% 37,800,000
2025-08-08 2025-08-06 0.225 168,000,000 +0 4.20% 37,800,000
2025-08-07 2025-08-05 0.224 168,000,000 +0 4.20% 37,632,000
2025-08-06 2025-08-04 0.226 168,000,000 +0 4.20% 37,968,000
2025-08-05 2025-08-01 0.226 168,000,000 +0 4.20% 37,968,000
2025-08-04 2025-07-31 0.226 168,000,000 +0 4.20% 37,968,000
2025-08-01 2025-07-30 0.226 168,000,000 +0 4.20% 37,968,000
2025-07-31 2025-07-29 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-30 2025-07-28 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-29 2025-07-25 0.250 168,000,000 +0 4.20% 42,000,000
2025-07-28 2025-07-24 0.240 168,000,000 +0 4.20% 40,320,000
2025-07-25 2025-07-23 0.242 168,000,000 +0 4.20% 40,656,000
2025-07-24 2025-07-22 0.250 168,000,000 +0 4.20% 42,000,000
2025-07-23 2025-07-21 0.255 168,000,000 +0 4.20% 42,840,000
2025-07-22 2025-07-18 0.250 168,000,000 +0 4.20% 42,000,000
2025-07-21 2025-07-17 0.250 168,000,000 +0 4.20% 42,000,000
2025-07-18 2025-07-16 0.255 168,000,000 +0 4.20% 42,840,000
2025-07-17 2025-07-15 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-16 2025-07-14 0.239 168,000,000 +0 4.20% 40,152,000
2025-07-15 2025-07-11 0.239 168,000,000 +0 4.20% 40,152,000
2025-07-14 2025-07-10 0.239 168,000,000 +0 4.20% 40,152,000
2025-07-11 2025-07-09 0.239 168,000,000 +0 4.20% 40,152,000
2025-07-10 2025-07-08 0.240 168,000,000 +0 4.20% 40,320,000
2025-07-09 2025-07-07 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-08 2025-07-04 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-07 2025-07-03 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-04 2025-07-02 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-03 2025-06-30 0.230 168,000,000 +0 4.20% 38,640,000
2025-07-02 2025-06-27 0.230 168,000,000 +0 4.20% 38,640,000
2025-06-30 2025-06-26 0.225 168,000,000 +0 4.20% 37,800,000
2025-06-27 2025-06-25 0.235 168,000,000 +0 4.20% 39,480,000
2025-06-26 2025-06-24 0.230 168,000,000 +0 4.20% 38,640,000
2025-06-25 2025-06-23 0.220 168,000,000 +0 4.20% 36,960,000
2025-06-24 2025-06-20 0.220 168,000,000 +0 4.20% 36,960,000
2025-06-23 2025-06-19 0.218 168,000,000 +0 4.20% 36,624,000
2025-06-20 2025-06-18 0.218 168,000,000 +0 4.20% 36,624,000
2025-06-19 2025-06-17 0.218 168,000,000 +0 4.20% 36,624,000
2025-06-18 2025-06-16 0.218 168,000,000 +0 4.20% 36,624,000
2025-06-17 2025-06-13 0.230 168,000,000 +0 4.20% 38,640,000
2025-06-16 2025-06-12 0.230 168,000,000 +0 4.20% 38,640,000
2025-06-13 2025-06-11 0.232 168,000,000 +0 4.20% 38,976,000
2025-06-12 2025-06-10 0.225 168,000,000 +0 4.20% 37,800,000
2025-06-11 2025-06-09 0.224 168,000,000 +0 4.20% 37,632,000
2025-06-10 2025-06-06 0.224 168,000,000 +0 4.20% 37,632,000
2025-06-09 2025-06-05 0.224 168,000,000 +0 4.20% 37,632,000
2025-06-06 2025-06-04 0.224 168,000,000 +0 4.20% 37,632,000
2025-06-05 2025-06-03 0.227 168,000,000 +0 4.20% 38,136,000
2025-06-04 2025-06-02 0.230 168,000,000 +0 4.20% 38,640,000
2025-06-03 2025-05-30 0.230 168,000,000 +0 4.20% 38,640,000
2025-06-02 2025-05-29 0.234 168,000,000 +0 4.20% 39,312,000
2025-05-30 2025-05-28 0.241 168,000,000 +0 4.20% 40,488,000
2025-05-29 2025-05-27 0.248 168,000,000 +0 4.20% 41,664,000
2025-05-28 2025-05-26 0.250 168,000,000 +0 4.20% 42,000,000
2025-05-27 2025-05-23 0.250 168,000,000 +0 4.20% 42,000,000
2025-05-26 2025-05-22 0.247 168,000,000 +0 4.20% 41,496,000
2025-05-23 2025-05-21 0.250 168,000,000 +0 4.20% 42,000,000
2025-05-22 2025-05-20 0.244 168,000,000 +0 4.20% 40,992,000
2025-05-21 2025-05-19 0.244 168,000,000 +0 4.20% 40,992,000
2025-05-20 2025-05-16 0.244 168,000,000 +0 4.20% 40,992,000
2025-05-19 2025-05-15 0.242 168,000,000 +0 4.20% 40,656,000
2025-05-16 2025-05-14 0.242 168,000,000 +0 4.20% 40,656,000
2025-05-15 2025-05-13 0.242 168,000,000 +0 4.20% 40,656,000
2025-05-14 2025-05-12 0.250 168,000,000 +0 4.20% 42,000,000
2025-05-13 2025-05-09 0.245 168,000,000 +0 4.20% 41,160,000
2025-05-12 2025-05-08 0.255 168,000,000 +0 4.20% 42,840,000
2025-05-09 2025-05-07 0.260 168,000,000 +0 4.20% 43,680,000
2025-05-08 2025-05-06 0.265 168,000,000 +0 4.20% 44,520,000
2025-05-07 2025-05-02 0.275 168,000,000 +0 4.20% 46,200,000
2025-05-06 2025-04-30 0.275 168,000,000 +0 4.20% 46,200,000
2025-05-02 2025-04-29 0.270 168,000,000 +0 4.20% 45,360,000
2025-04-30 2025-04-28 0.270 168,000,000 +0 4.20% 45,360,000
2025-04-29 2025-04-25 0.260 168,000,000 +0 4.20% 43,680,000
2025-04-28 2025-04-24 0.270 168,000,000 +0 4.20% 45,360,000
2025-04-25 2025-04-23 0.270 168,000,000 +0 4.20% 45,360,000
2025-04-24 2025-04-22 0.250 168,000,000 +0 4.20% 42,000,000
2025-04-23 2025-04-17 0.250 168,000,000 +0 4.20% 42,000,000
2025-04-22 2025-04-16 0.260 168,000,000 +0 4.20% 43,680,000
2025-04-17 2025-04-15 0.260 168,000,000 +0 4.20% 43,680,000
2025-04-16 2025-04-14 0.260 168,000,000 +0 4.20% 43,680,000
2025-04-15 2025-04-11 0.265 168,000,000 +0 4.20% 44,520,000
2025-04-14 2025-04-10 0.265 168,000,000 +0 4.20% 44,520,000
2025-04-11 2025-04-09 0.265 168,000,000 +0 4.20% 44,520,000
2025-04-10 2025-04-08 0.265 168,000,000 +0 4.20% 44,520,000
2025-04-09 2025-04-07 0.265 168,000,000 +0 4.20% 44,520,000
2025-04-08 2025-04-03 0.250 168,000,000 +0 4.20% 42,000,000
2025-04-07 2025-04-02 0.250 168,000,000 +0 4.20% 42,000,000
2025-04-03 2025-04-01 0.250 168,000,000 +0 4.20% 42,000,000
2025-04-02 2025-03-31 0.250 168,000,000 +0 4.20% 42,000,000
2025-04-01 2025-03-28 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-31 2025-03-27 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-28 2025-03-26 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-27 2025-03-25 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-26 2025-03-24 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-25 2025-03-21 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-24 2025-03-20 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-21 2025-03-19 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-20 2025-03-18 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-19 2025-03-17 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-18 2025-03-14 0.255 168,000,000 +0 4.20% 42,840,000
2025-03-17 2025-03-13 0.265 168,000,000 +0 4.20% 44,520,000
2025-03-14 2025-03-12 0.250 168,000,000 +0 4.20% 42,000,000
2025-03-13 2025-03-11 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-12 2025-03-10 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-11 2025-03-07 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-10 2025-03-06 0.255 168,000,000 +0 4.20% 42,840,000
2025-03-07 2025-03-05 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-06 2025-03-04 0.260 168,000,000 +0 4.20% 43,680,000
2025-03-05 2025-03-03 0.270 168,000,000 +0 4.20% 45,360,000
2025-03-04 2025-02-28 0.270 168,000,000 +0 4.20% 45,360,000
2025-03-03 2025-02-27 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-28 2025-02-26 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-27 2025-02-25 0.270 168,000,000 +0 4.20% 45,360,000
2025-02-26 2025-02-24 0.270 168,000,000 +0 4.20% 45,360,000
2025-02-25 2025-02-21 0.270 168,000,000 +0 4.20% 45,360,000
2025-02-24 2025-02-20 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-21 2025-02-19 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-20 2025-02-18 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-19 2025-02-17 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-18 2025-02-14 0.285 168,000,000 +0 4.20% 47,880,000
2025-02-17 2025-02-13 0.285 168,000,000 +0 4.20% 47,880,000
2025-02-14 2025-02-12 0.295 168,000,000 +0 4.20% 49,560,000
2025-02-13 2025-02-11 0.290 168,000,000 +0 4.20% 48,720,000
2025-02-12 2025-02-10 0.290 168,000,000 +0 4.20% 48,720,000
2025-02-11 2025-02-07 0.290 168,000,000 +0 4.20% 48,720,000
2025-02-10 2025-02-06 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-07 2025-02-05 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-06 2025-02-04 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-05 2025-02-03 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-04 2025-01-28 0.280 168,000,000 +0 4.20% 47,040,000
2025-02-03 2025-01-24 0.280 168,000,000 +0 4.20% 47,040,000
2025-01-27 2025-01-23 0.310 168,000,000 +0 4.20% 52,080,000
2025-01-24 2025-01-22 0.310 168,000,000 +0 4.20% 52,080,000
2025-01-23 2025-01-21 0.310 168,000,000 +0 4.20% 52,080,000
2025-01-22 2025-01-20 0.280 168,000,000 +0 4.20% 47,040,000
2025-01-21 2025-01-17 0.280 168,000,000 +0 4.20% 47,040,000
2025-01-20 2025-01-16 0.295 168,000,000 +0 4.20% 49,560,000
2025-01-17 2025-01-15 0.295 168,000,000 +0 4.20% 49,560,000
2025-01-16 2025-01-14 0.295 168,000,000 +0 4.20% 49,560,000
2025-01-15 2025-01-13 0.290 168,000,000 +0 4.20% 48,720,000
2025-01-14 2025-01-10 0.295 168,000,000 +0 4.20% 49,560,000
2025-01-13 2025-01-09 0.295 168,000,000 +0 4.20% 49,560,000
2025-01-10 2025-01-08 0.295 168,000,000 +0 4.20% 49,560,000
2025-01-09 2025-01-07 0.300 168,000,000 +0 4.20% 50,400,000
2025-01-08 2025-01-06 0.285 168,000,000 +0 4.20% 47,880,000
2025-01-07 2025-01-03 0.285 168,000,000 +0 4.20% 47,880,000
2025-01-06 2025-01-02 0.285 168,000,000 +0 4.20% 47,880,000
2025-01-03 2024-12-31 0.285 168,000,000 +0 4.20% 47,880,000
2025-01-02 2024-12-27 0.270 168,000,000 +0 4.20% 45,360,000
2024-12-30 2024-12-24 0.275 168,000,000 +0 4.20% 46,200,000
2024-12-27 2024-12-20 0.290 168,000,000 +0 4.20% 48,720,000
2024-12-23 2024-12-19 0.290 168,000,000 +0 4.20% 48,720,000
2024-12-20 2024-12-18 0.295 168,000,000 +0 4.20% 49,560,000
2024-12-19 2024-12-17 0.295 168,000,000 +0 4.20% 49,560,000
2024-12-18 2024-12-16 0.295 168,000,000 +0 4.20% 49,560,000
2024-12-17 2024-12-13 0.295 168,000,000 +0 4.20% 49,560,000
2024-12-16 2024-12-12 0.295 168,000,000 +0 4.20% 49,560,000
2024-12-13 2024-12-11 0.285 168,000,000 +0 4.20% 47,880,000
2024-12-12 2024-12-10 0.290 168,000,000 +0 4.20% 48,720,000
2024-12-11 2024-12-09 0.290 168,000,000 +0 4.20% 48,720,000
2024-12-10 2024-12-06 0.305 168,000,000 +0 4.20% 51,240,000
2024-12-09 2024-12-05 0.325 168,000,000 +0 4.20% 54,600,000
2024-12-06 2024-12-04 0.325 168,000,000 +0 4.20% 54,600,000
2024-12-05 2024-12-03 0.330 168,000,000 +0 4.20% 55,440,000
2024-12-04 2024-12-02 0.330 168,000,000 +0 4.20% 55,440,000
2024-12-03 2024-11-29 0.300 168,000,000 +0 4.20% 50,400,000
2024-12-02 2024-11-28 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-29 2024-11-27 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-28 2024-11-26 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-27 2024-11-25 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-26 2024-11-22 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-25 2024-11-21 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-22 2024-11-20 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-21 2024-11-19 0.300 168,000,000 +0 4.20% 50,400,000
2024-11-20 2024-11-18 0.340 168,000,000 +0 4.20% 57,120,000
2024-11-19 2024-11-15 0.340 168,000,000 +0 4.20% 57,120,000
2024-11-18 2024-11-14 0.340 168,000,000 +0 4.20% 57,120,000
2024-11-15 2024-11-13 0.340 168,000,000 +0 4.20% 57,120,000
2024-11-14 2024-11-12 0.315 168,000,000 +0 4.20% 52,920,000
2024-11-13 2024-11-11 0.335 168,000,000 +0 4.20% 56,280,000
2024-11-12 2024-11-08 0.340 168,000,000 +0 4.20% 57,120,000
2024-11-11 2024-11-07 0.345 168,000,000 +0 4.20% 57,960,000
2024-11-08 2024-11-06 0.345 168,000,000 +0 4.20% 57,960,000
2024-11-07 2024-11-05 0.350 168,000,000 +0 4.20% 58,800,000
2024-11-06 2024-11-04 0.335 168,000,000 +0 4.20% 56,280,000
2024-11-05 2024-11-01 0.335 168,000,000 +0 4.20% 56,280,000
2024-11-04 2024-10-31 0.335 168,000,000 +0 4.20% 56,280,000
2024-11-01 2024-10-30 0.335 168,000,000 +0 4.20% 56,280,000
2024-10-31 2024-10-29 0.335 168,000,000 +0 4.20% 56,280,000
2024-10-30 2024-10-28 0.335 168,000,000 +0 4.20% 56,280,000
2024-10-29 2024-10-25 0.335 168,000,000 +0 4.20% 56,280,000
2024-10-28 2024-10-24 0.335 168,000,000 +0 4.20% 56,280,000
2024-10-25 2024-10-23 0.360 168,000,000 +0 4.20% 60,480,000
2024-10-24 2024-10-22 0.345 168,000,000 +0 4.20% 57,960,000
2024-10-23 2024-10-21 0.375 168,000,000 +0 4.20% 63,000,000
2024-10-22 2024-10-18 0.385 168,000,000 +0 4.20% 64,680,000
2024-10-21 2024-10-17 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-18 2024-10-16 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-17 2024-10-15 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-16 2024-10-14 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-15 2024-10-10 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-14 2024-10-09 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-10 2024-10-08 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-09 2024-10-07 0.390 168,000,000 +0 4.20% 65,520,000
2024-10-08 2024-10-04 0.385 168,000,000 +0 4.20% 64,680,000
2024-10-07 2024-10-03 0.385 168,000,000 +0 4.20% 64,680,000
2024-10-04 2024-10-02 0.385 168,000,000 +0 4.20% 64,680,000
2024-10-03 2024-09-30 0.400 168,000,000 +0 4.20% 67,200,000
2024-10-02 2024-09-27 0.410 168,000,000 +0 4.20% 68,880,000
2024-09-30 2024-09-26 0.410 168,000,000 +0 4.20% 68,880,000
2024-09-27 2024-09-25 0.410 168,000,000 +0 4.20% 68,880,000
2024-09-26 2024-09-24 0.415 168,000,000 +0 4.20% 69,720,000
2024-09-25 2024-09-23 0.405 168,000,000 +0 4.20% 68,040,000
2024-09-24 2024-09-20 0.420 168,000,000 +0 4.20% 70,560,000
2024-09-23 2024-09-19 0.420 168,000,000 +0 4.20% 70,560,000
2024-09-20 2024-09-17 0.415 168,000,000 +0 4.20% 69,720,000
2024-09-19 2024-09-16 0.420 168,000,000 +0 4.20% 70,560,000
2024-09-17 2024-09-13 0.440 168,000,000 +0 4.20% 73,920,000
2024-09-16 2024-09-12 0.395 168,000,000 +0 4.20% 66,360,000
2024-09-13 2024-09-11 0.400 168,000,000 +0 4.20% 67,200,000
2024-09-12 2024-09-10 0.400 168,000,000 +0 4.20% 67,200,000
2024-09-11 2024-09-09 0.400 168,000,000 +0 4.20% 67,200,000
2024-09-10 2024-09-05 0.400 168,000,000 +0 4.20% 67,200,000
2024-09-09 2024-09-04 0.400 168,000,000 +0 4.20% 67,200,000
2024-09-05 2024-09-03 0.400 168,000,000 +0 4.20% 67,200,000
2024-09-04 2024-09-02 0.335 168,000,000 +0 4.20% 56,280,000
2024-09-03 2024-08-30 0.335 168,000,000 +0 4.20% 56,280,000
2024-09-02 2024-08-29 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-30 2024-08-28 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-29 2024-08-27 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-28 2024-08-26 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-27 2024-08-23 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-26 2024-08-22 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-23 2024-08-21 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-22 2024-08-20 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-21 2024-08-19 0.335 168,000,000 +0 4.20% 56,280,000
2024-08-20 2024-08-16 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-19 2024-08-15 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-16 2024-08-14 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-15 2024-08-13 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-14 2024-08-12 0.340 168,000,000 +0 4.20% 57,120,000
2024-08-13 2024-08-09 0.345 168,000,000 +0 4.20% 57,960,000
2024-08-12 2024-08-08 0.300 168,000,000 +0 4.20% 50,400,000
2024-08-09 2024-08-07 0.300 168,000,000 +0 4.20% 50,400,000
2024-08-08 2024-08-06 0.305 168,000,000 +0 4.20% 51,240,000
2024-08-07 2024-08-05 0.305 168,000,000 +0 4.20% 51,240,000
2024-08-06 2024-08-02 0.305 168,000,000 +0 4.20% 51,240,000
2024-08-05 2024-08-01 0.305 168,000,000 +0 4.20% 51,240,000
2024-08-02 2024-07-31 0.305 168,000,000 +0 4.20% 51,240,000
2024-08-01 2024-07-30 0.305 168,000,000 +0 4.20% 51,240,000
2024-07-31 2024-07-29 0.305 168,000,000 +0 4.20% 51,240,000
2024-07-30 2024-07-26 0.305 168,000,000 +0 4.20% 51,240,000
2024-07-29 2024-07-25 0.305 168,000,000 +0 4.20% 51,240,000
2024-07-26 2024-07-24 0.310 168,000,000 +0 4.20% 52,080,000
2024-07-25 2024-07-23 0.310 168,000,000 +0 4.20% 52,080,000
2024-07-24 2024-07-22 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-23 2024-07-19 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-22 2024-07-18 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-19 2024-07-17 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-18 2024-07-16 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-17 2024-07-15 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-16 2024-07-12 0.315 168,000,000 +0 4.20% 52,920,000
2024-07-15 2024-07-11 0.320 168,000,000 +0 4.20% 53,760,000
2024-07-12 2024-07-10 0.320 168,000,000 +0 4.20% 53,760,000
2024-07-11 2024-07-09 0.320 168,000,000 +0 4.20% 53,760,000
2024-07-10 2024-07-08 0.320 168,000,000 +0 4.20% 53,760,000
2024-07-09 2024-07-05 0.330 168,000,000 +0 4.20% 55,440,000
2024-07-08 2024-07-04 0.330 168,000,000 +0 4.20% 55,440,000
2024-07-05 2024-07-03 0.330 168,000,000 +0 4.20% 55,440,000
2024-07-04 2024-07-02 0.355 168,000,000 +0 4.20% 59,640,000
2024-07-03 2024-06-28 0.360 168,000,000 +0 4.20% 60,480,000
2024-07-02 2024-06-27 0.360 168,000,000 +0 4.20% 60,480,000
2024-06-28 2024-06-26 0.365 168,000,000 +0 4.20% 61,320,000
2024-06-27 2024-06-25 0.365 168,000,000 +0 4.20% 61,320,000
2024-06-26 2024-06-24 0.365 168,000,000 +0 4.20% 61,320,000
2024-06-25 2024-06-21 0.365 168,000,000 +0 4.20% 61,320,000
2024-06-24 2024-06-20 0.365 168,000,000 +0 4.20% 61,320,000
2024-06-21 2024-06-19 0.365 168,000,000 +0 4.20% 61,320,000
2024-06-20 2024-06-18 0.390 168,000,000 +0 4.20% 65,520,000
2024-06-19 2024-06-17 0.400 168,000,000 +0 4.20% 67,200,000
2024-06-18 2024-06-14 0.405 168,000,000 +0 4.20% 68,040,000
2024-06-17 2024-06-13 0.405 168,000,000 +0 4.20% 68,040,000
2024-06-14 2024-06-12 0.410 168,000,000 +0 4.20% 68,880,000
2024-06-13 2024-06-11 0.410 168,000,000 +0 4.20% 68,880,000
2024-06-12 2024-06-07 0.420 168,000,000 +0 4.20% 70,560,000
2024-06-11 2024-06-06 0.415 168,000,000 +0 4.20% 69,720,000
2024-06-07 2024-06-05 0.415 168,000,000 +0 4.20% 69,720,000
2024-06-06 2024-06-04 0.395 168,000,000 +0 4.20% 66,360,000
2024-06-05 2024-06-03 0.380 168,000,000 +0 4.20% 63,840,000
2024-06-04 2024-05-31 0.380 168,000,000 +0 4.20% 63,840,000
2024-06-03 2024-05-30 0.380 168,000,000 +0 4.20% 63,840,000
2024-05-31 2024-05-29 0.380 168,000,000 +0 4.20% 63,840,000
2024-05-30 2024-05-28 0.380 168,000,000 +0 4.20% 63,840,000
2024-05-29 2024-05-27 0.380 168,000,000 +0 4.20% 63,840,000
2024-05-28 2024-05-24 0.380 168,000,000 +0 4.20% 63,840,000
2024-05-27 2024-05-23 0.380 168,000,000 +0 4.20% 63,840,000
2024-05-24 2024-05-22 0.390 168,000,000 +0 4.20% 65,520,000
2024-05-23 2024-05-21 0.400 168,000,000 +0 4.20% 67,200,000
2024-05-22 2024-05-20 0.410 168,000,000 +0 4.20% 68,880,000
2024-05-21 2024-05-17 0.410 168,000,000 +0 4.20% 68,880,000
2024-05-20 2024-05-16 0.420 168,000,000 +0 4.20% 70,560,000
2024-05-17 2024-05-14 0.430 168,000,000 +0 4.20% 72,240,000
2024-05-16 2024-05-13 0.420 168,000,000 +0 4.20% 70,560,000
2024-05-14 2024-05-10 0.460 168,000,000 +0 4.20% 77,280,000
2024-05-13 2024-05-09 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-10 2024-05-08 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-09 2024-05-07 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-08 2024-05-06 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-07 2024-05-03 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-06 2024-05-02 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-03 2024-04-30 0.445 168,000,000 +0 4.20% 74,760,000
2024-05-02 2024-04-29 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-30 2024-04-26 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-29 2024-04-25 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-26 2024-04-24 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-25 2024-04-23 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-24 2024-04-22 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-23 2024-04-19 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-22 2024-04-18 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-19 2024-04-17 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-18 2024-04-16 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-17 2024-04-15 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-16 2024-04-12 0.435 168,000,000 +0 4.20% 73,080,000
2024-04-15 2024-04-11 0.445 168,000,000 +0 4.20% 74,760,000
2024-04-12 2024-04-10 0.480 168,000,000 +0 4.20% 80,640,000
2024-04-11 2024-04-09 0.450 168,000,000 +0 4.20% 75,600,000
2024-04-10 2024-04-08 0.450 168,000,000 +0 4.20% 75,600,000
2024-04-09 2024-04-05 0.450 168,000,000 +0 4.20% 75,600,000
2024-04-08 2024-04-03 0.450 168,000,000 +0 4.20% 75,600,000
2024-04-05 2024-04-02 0.460 168,000,000 +0 4.20% 77,280,000
2024-04-03 2024-03-28 0.465 168,000,000 +0 4.20% 78,120,000
2024-04-02 2024-03-27 0.490 168,000,000 +0 4.20% 82,320,000
2024-03-28 2024-03-26 0.490 168,000,000 +0 4.20% 82,320,000
2024-03-27 2024-03-25 0.490 168,000,000 +0 4.20% 82,320,000
2024-03-26 2024-03-22 0.490 168,000,000 +0 4.20% 82,320,000
2024-03-25 2024-03-21 0.490 168,000,000 +0 4.20% 82,320,000
2024-03-22 2024-03-20 0.490 168,000,000 +0 4.20% 82,320,000
2024-03-21 2024-03-19 0.500 168,000,000 +0 4.20% 84,000,000
2024-03-20 2024-03-18 0.500 168,000,000 +0 4.20% 84,000,000
2024-03-19 2024-03-15 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-18 2024-03-14 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-15 2024-03-13 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-14 2024-03-12 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-13 2024-03-11 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-12 2024-03-08 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-11 2024-03-07 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-08 2024-03-06 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-07 2024-03-05 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-06 2024-03-04 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-05 2024-03-01 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-04 2024-02-29 0.465 168,000,000 +0 4.20% 78,120,000
2024-03-01 2024-02-28 0.465 168,000,000 +0 4.20% 78,120,000
2024-02-29 2024-02-27 0.465 168,000,000 +0 4.20% 78,120,000
2024-02-28 2024-02-26 0.465 168,000,000 +0 4.20% 78,120,000
2024-02-27 2024-02-23 0.465 168,000,000 +0 4.20% 78,120,000
2024-02-26 2024-02-22 0.465 168,000,000 +0 4.20% 78,120,000
2024-02-23 2024-02-21 0.465 168,000,000 +0 4.20% 78,120,000
2024-02-22 2024-02-20 0.460 168,000,000 +0 4.20% 77,280,000
2024-02-21 2024-02-19 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-20 2024-02-16 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-19 2024-02-15 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-16 2024-02-14 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-15 2024-02-09 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-14 2024-02-07 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-08 2024-02-06 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-07 2024-02-05 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-06 2024-02-02 0.480 168,000,000 +0 4.20% 80,640,000
2024-02-05 2024-02-01 0.485 168,000,000 +0 4.20% 81,480,000
2024-02-02 2024-01-31 0.485 168,000,000 +0 4.20% 81,480,000
2024-02-01 2024-01-30 0.485 168,000,000 +0 4.20% 81,480,000
2024-01-31 2024-01-29 0.485 168,000,000 +0 4.20% 81,480,000
2024-01-30 2024-01-26 0.460 168,000,000 +0 4.20% 77,280,000
2024-01-29 2024-01-25 0.460 168,000,000 +0 4.20% 77,280,000
2024-01-26 2024-01-24 0.485 168,000,000 +0 4.20% 81,480,000
2024-01-25 2024-01-23 0.485 168,000,000 +0 4.20% 81,480,000
2024-01-24 2024-01-22 0.490 168,000,000 +0 4.20% 82,320,000
2024-01-23 2024-01-19 0.490 168,000,000 +0 4.20% 82,320,000
2024-01-22 2024-01-18 0.495 168,000,000 +0 4.20% 83,160,000
2024-01-19 2024-01-17 0.500 168,000,000 +0 4.20% 84,000,000
2024-01-18 2024-01-16 0.500 168,000,000 +0 4.20% 84,000,000
2024-01-17 2024-01-15 0.480 168,000,000 +0 4.20% 80,640,000
2024-01-16 2024-01-12 0.480 168,000,000 +0 4.20% 80,640,000
2024-01-15 2024-01-11 0.480 168,000,000 +0 4.20% 80,640,000
2024-01-12 2024-01-10 0.480 168,000,000 +0 4.20% 80,640,000
2024-01-11 2024-01-09 0.500 168,000,000 +0 4.20% 84,000,000
2024-01-10 2024-01-08 0.500 168,000,000 +0 4.20% 84,000,000
2024-01-09 2024-01-05 0.500 168,000,000 +0 4.20% 84,000,000
2024-01-08 2024-01-04 0.510 168,000,000 +0 4.20% 85,680,000
2024-01-05 2024-01-03 0.510 168,000,000 +0 4.20% 85,680,000
2024-01-04 2024-01-02 0.530 168,000,000 +0 4.20% 89,040,000
2024-01-03 2023-12-29 0.500 168,000,000 +0 4.20% 84,000,000
2024-01-02 2023-12-28 0.500 168,000,000 +0 4.20% 84,000,000
2023-12-29 2023-12-27 0.500 168,000,000 +0 4.20% 84,000,000
2023-12-28 2023-12-22 0.500 168,000,000 +0 4.20% 84,000,000
2023-12-27 2023-12-21 0.500 168,000,000 +0 4.20% 84,000,000
2023-12-22 2023-12-20 0.520 168,000,000 +0 4.20% 87,360,000
2023-12-21 2023-12-19 0.495 168,000,000 +0 4.20% 83,160,000
2023-12-20 2023-12-18 0.500 168,000,000 +0 4.20% 84,000,000
2023-12-19 2023-12-15 0.520 168,000,000 +0 4.20% 87,360,000
2023-12-18 2023-12-14 0.495 168,000,000 +0 4.20% 83,160,000
2023-12-15 2023-12-13 0.470 168,000,000 +0 4.20% 78,960,000
2023-12-14 2023-12-12 0.470 168,000,000 +0 4.20% 78,960,000
2023-12-13 2023-12-11 0.470 168,000,000 +0 4.20% 78,960,000
2023-12-12 2023-12-08 0.470 168,000,000 +0 4.20% 78,960,000
2023-12-11 2023-12-07 0.480 168,000,000 +0 4.20% 80,640,000
2023-12-08 2023-12-06 0.480 168,000,000 +0 4.20% 80,640,000
2023-12-07 2023-12-05 0.470 168,000,000 +0 4.20% 78,960,000
2023-12-06 2023-12-04 0.470 168,000,000 +0 4.20% 78,960,000
2023-12-05 2023-12-01 0.480 168,000,000 +0 4.20% 80,640,000
2023-12-04 2023-11-30 0.460 168,000,000 +0 4.20% 77,280,000
2023-12-01 2023-11-29 0.465 168,000,000 +0 4.20% 78,120,000
2023-11-30 2023-11-28 0.465 168,000,000 +0 4.20% 78,120,000
2023-11-29 2023-11-27 0.465 168,000,000 +0 4.20% 78,120,000
2023-11-28 2023-11-24 0.465 168,000,000 +0 4.20% 78,120,000
2023-11-27 2023-11-23 0.450 168,000,000 +0 4.20% 75,600,000
2023-11-24 2023-11-22 0.470 168,000,000 +0 4.20% 78,960,000
2023-11-23 2023-11-21 0.480 168,000,000 +0 4.20% 80,640,000
2023-11-22 2023-11-20 0.480 168,000,000 +0 4.20% 80,640,000
2023-11-21 2023-11-17 0.480 168,000,000 +0 4.20% 80,640,000
2023-11-20 2023-11-16 0.480 168,000,000 +0 4.20% 80,640,000
2023-11-17 2023-11-15 0.480 168,000,000 +0 4.20% 80,640,000
2023-11-16 2023-11-14 0.500 168,000,000 +0 4.20% 84,000,000
2023-11-15 2023-11-13 0.500 168,000,000 +0 4.20% 84,000,000
2023-11-14 2023-11-10 0.500 168,000,000 +0 4.20% 84,000,000
2023-11-13 2023-11-09 0.530 168,000,000 +0 4.20% 89,040,000
2023-11-10 2023-11-08 0.530 168,000,000 +0 4.20% 89,040,000
2023-11-09 2023-11-07 0.530 168,000,000 +0 4.20% 89,040,000
2023-11-08 2023-11-06 0.530 168,000,000 +0 4.20% 89,040,000
2023-11-07 2023-11-03 0.540 168,000,000 +0 4.20% 90,720,000
2023-11-06 2023-11-02 0.540 168,000,000 +0 4.20% 90,720,000
2023-11-03 2023-11-01 0.540 168,000,000 +0 4.20% 90,720,000
2023-11-02 2023-10-31 0.550 168,000,000 +0 4.20% 92,400,000
2023-11-01 2023-10-30 0.520 168,000,000 +0 4.20% 87,360,000
2023-10-31 2023-10-27 0.520 168,000,000 +0 4.20% 87,360,000
2023-10-30 2023-10-26 0.530 168,000,000 +0 4.20% 89,040,000
2023-10-27 2023-10-25 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-26 2023-10-24 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-25 2023-10-20 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-24 2023-10-19 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-20 2023-10-18 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-19 2023-10-17 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-18 2023-10-16 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-17 2023-10-13 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-16 2023-10-12 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-13 2023-10-11 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-12 2023-10-10 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-11 2023-10-09 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-10 2023-10-06 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-09 2023-10-05 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-06 2023-10-04 0.590 168,000,000 +0 4.20% 99,120,000
2023-10-05 2023-10-03 0.580 168,000,000 +0 4.20% 97,440,000
2023-10-04 2023-09-29 0.600 168,000,000 +0 4.20% 100,800,000
2023-10-03 2023-09-28 0.600 168,000,000 +0 4.20% 100,800,000
2023-09-29 2023-09-27 0.600 168,000,000 +0 4.20% 100,800,000
2023-09-28 2023-09-26 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-27 2023-09-25 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-26 2023-09-22 0.490 168,000,000 +0 4.20% 82,320,000
2023-09-25 2023-09-21 0.580 168,000,000 +0 4.20% 97,440,000
2023-09-22 2023-09-20 0.580 168,000,000 +0 4.20% 97,440,000
2023-09-21 2023-09-19 0.580 168,000,000 +0 4.20% 97,440,000
2023-09-20 2023-09-18 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-19 2023-09-15 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-18 2023-09-14 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-15 2023-09-13 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-14 2023-09-12 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-13 2023-09-11 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-12 2023-09-07 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-11 2023-09-06 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-07 2023-09-05 0.530 168,000,000 +0 4.20% 89,040,000
2023-09-06 2023-09-04 0.600 168,000,000 +0 4.20% 100,800,000
2023-09-05 2023-08-31 0.600 168,000,000 +0 4.20% 100,800,000
2023-09-04 2023-08-30 0.600 168,000,000 +0 4.20% 100,800,000
2023-08-31 2023-08-29 0.600 168,000,000 +0 4.20% 100,800,000
2023-08-30 2023-08-28 0.530 168,000,000 +0 4.20% 89,040,000
2023-08-29 2023-08-25 0.560 168,000,000 +0 4.20% 94,080,000
2023-08-28 2023-08-24 0.590 168,000,000 +0 4.20% 99,120,000
2023-08-25 2023-08-23 0.550 168,000,000 +0 4.20% 92,400,000
2023-08-24 2023-08-22 0.550 168,000,000 +0 4.20% 92,400,000
2023-08-23 2023-08-21 0.550 168,000,000 +0 4.20% 92,400,000
2023-08-22 2023-08-18 0.550 168,000,000 +0 4.20% 92,400,000
2023-08-21 2023-08-17 0.560 168,000,000 +0 4.20% 94,080,000
2023-08-18 2023-08-16 0.560 168,000,000 +0 4.20% 94,080,000
2023-08-17 2023-08-15 0.550 168,000,000 +0 4.20% 92,400,000
2023-08-16 2023-08-14 0.500 168,000,000 +0 4.20% 84,000,000
2023-08-15 2023-08-11 0.485 168,000,000 +0 4.20% 81,480,000
2023-08-14 2023-08-10 0.485 168,000,000 +0 4.20% 81,480,000
2023-08-11 2023-08-09 0.485 168,000,000 +0 4.20% 81,480,000
2023-08-10 2023-08-08 0.500 168,000,000 +0 4.20% 84,000,000
2023-08-09 2023-08-07 0.510 168,000,000 +0 4.20% 85,680,000
2023-08-08 2023-08-04 0.560 168,000,000 +0 4.20% 94,080,000
2023-08-07 2023-08-03 0.570 168,000,000 +0 4.20% 95,760,000
2023-08-04 2023-08-02 0.590 168,000,000 +0 4.20% 99,120,000
2023-08-03 2023-08-01 0.570 168,000,000 +0 4.20% 95,760,000
2023-08-02 2023-07-31 0.570 168,000,000 +0 4.20% 95,760,000
2023-08-01 2023-07-28 0.580 168,000,000 +0 4.20% 97,440,000
2023-07-31 2023-07-27 0.610 168,000,000 +0 4.20% 102,480,000
2023-07-28 2023-07-26 0.640 168,000,000 +0 4.20% 107,520,000
2023-07-27 2023-07-25 0.600 168,000,000 +0 4.20% 100,800,000
2023-07-26 2023-07-24 0.570 168,000,000 +0 4.20% 95,760,000
2023-07-25 2023-07-21 0.570 168,000,000 +0 4.20% 95,760,000
2023-07-24 2023-07-20 0.620 168,000,000 +0 4.20% 104,160,000
2023-07-21 2023-07-19 0.630 168,000,000 +0 4.20% 105,840,000
2023-07-20 2023-07-18 0.530 168,000,000 +0 4.20% 89,040,000
2023-07-19 2023-07-14 0.570 168,000,000 +0 4.20% 95,760,000
2023-07-18 2023-07-13 0.580 168,000,000 +0 4.20% 97,440,000
2023-07-14 2023-07-12 0.630 168,000,000 +0 4.20% 105,840,000
2023-07-13 2023-07-11 0.640 168,000,000 +0 4.20% 107,520,000
2023-07-12 2023-07-10 0.630 168,000,000 +0 4.20% 105,840,000
2023-07-11 2023-07-07 0.630 168,000,000 +0 4.20% 105,840,000
2023-07-10 2023-07-06 0.710 168,000,000 +0 4.20% 119,280,000
2023-07-07 2023-07-05 0.810 168,000,000 +0 4.20% 136,080,000
2023-07-06 2023-07-04 0.430 168,000,000 +0 4.20% 72,240,000
2023-07-05 2023-07-03 0.650 168,000,000 +0 4.20% 109,200,000
2023-07-04 2023-06-30 0.650 168,000,000 +0 4.20% 109,200,000
2023-07-03 2023-06-29 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-30 2023-06-28 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-29 2023-06-27 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-28 2023-06-26 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-27 2023-06-23 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-26 2023-06-21 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-23 2023-06-20 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-21 2023-06-19 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-20 2023-06-16 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-19 2023-06-15 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-16 2023-06-14 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-15 2023-06-13 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-14 2023-06-12 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-13 2023-06-09 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-12 2023-06-08 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-09 2023-06-07 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-08 2023-06-06 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-07 2023-06-05 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-06 2023-06-02 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-05 2023-06-01 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-02 2023-05-31 0.650 168,000,000 +0 4.20% 109,200,000
2023-06-01 2023-05-30 0.650 168,000,000 +0 4.20% 109,200,000
2023-05-31 2023-05-29 0.650 168,000,000 +0 4.20% 109,200,000
2023-05-30 2023-05-25 0.650 168,000,000 +0 4.20% 109,200,000
2023-05-29 2023-05-24 0.650 168,000,000 +0 4.20% 109,200,000
2023-05-25 2023-05-23 0.650 168,000,000 +0 4.20% 109,200,000
2023-05-24 2023-05-22 0.650 168,000,000 +33,000,000 4.20% 109,200,000
2023-05-17 2023-05-15 0.680 135,000,000 +30,000,000 3.38% 91,800,000
2023-04-19 2023-04-17 0.680 105,000,000 +50,000,000 2.62% 71,400,000
2022-02-25 2022-02-23 0.660 55,000,000 +7,500,000 1.38% 36,300,000
2022-01-13 2022-01-11 0.800 47,500,000 -21,062,000 1.19% 38,000,000
2021-08-26 2021-08-24 0.900 68,562,000 -7,500,000 1.71% 61,705,800
2021-07-27 2021-07-23 0.930 76,062,000 -1,000,000 1.90% 70,737,660
2021-06-29 2021-06-25 0.650 77,062,000 +55,000,000 1.93% 50,090,300
2021-06-23 2021-06-21 0.650 22,062,000 -150,000,000 0.55% 14,340,300
2020-03-18 2020-03-16 0.610 172,062,000 +172,062,000 4.30% 104,957,820
2019-12-12 2019-12-10 0.700 0 -30,000,000
2019-12-02 2019-11-28 0.700 30,000,000 +15,000,000 0.75% 21,000,000
2019-02-21 2019-02-19 0.950 15,000,000 -15,000,000 0.38% 14,250,000
2018-10-31 2018-10-29 0.890 30,000,000 +30,000,000 0.75% 26,700,000
2017-10-12 2017-10-10 0.700 0 -82,000
2016-02-04 2016-02-02 0.800 82,000 -58,000 0.00% 65,600
2015-07-10 2015-07-08 0.430 140,000 +140,000 0.00% 60,200
2011-07-06 2011-07-04 1.730 0

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