History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.199 77,340,000 +0 6.31% 15,390,660
2025-10-13 2025-10-09 0.205 77,340,000 +0 6.31% 15,854,700
2025-10-10 2025-10-08 0.203 77,340,000 +0 6.31% 15,700,020
2025-10-09 2025-10-06 0.202 77,340,000 +0 6.31% 15,622,680
2025-10-08 2025-10-03 0.200 77,340,000 -760,000 6.31% 15,468,000
2025-10-06 2025-10-02 0.204 78,100,000 -160,000 6.37% 15,932,400
2025-10-03 2025-09-30 0.199 78,260,000 -350,000 6.38% 15,573,740
2025-10-02 2025-09-29 0.199 78,610,000 -790,000 6.41% 15,643,390
2025-09-30 2025-09-26 0.191 79,400,000 +170,000 6.48% 15,165,400
2025-09-23 2025-09-19 0.178 79,230,000 +920,000 6.46% 14,102,940
2025-09-22 2025-09-18 0.178 78,310,000 +150,000 6.39% 13,939,180
2025-09-18 2025-09-16 0.176 78,160,000 +80,000 6.38% 13,756,160
2025-09-17 2025-09-15 0.180 78,080,000 +130,000 6.37% 14,054,400
2025-09-16 2025-09-12 0.180 77,950,000 +1,310,000 6.36% 14,031,000
2025-09-15 2025-09-11 0.181 76,640,000 -10,000 6.25% 13,871,840
2025-09-11 2025-09-09 0.182 76,650,000 +490,000 6.25% 13,950,300
2025-09-10 2025-09-08 0.188 76,160,000 +50,000 6.21% 14,318,080
2025-09-09 2025-09-05 0.188 76,110,000 +60,000 6.21% 14,308,680
2025-09-08 2025-09-04 0.180 76,050,000 -170,000 6.20% 13,689,000
2025-09-03 2025-09-01 0.182 76,220,000 +540,000 6.22% 13,872,040
2025-09-02 2025-08-29 0.179 75,680,000 -10,000 6.17% 13,546,720
2025-09-01 2025-08-28 0.178 75,690,000 +660,000 6.17% 13,472,820
2025-08-29 2025-08-27 0.180 75,030,000 -390,000 6.12% 13,505,400
2025-08-28 2025-08-26 0.171 75,420,000 -20,000 6.15% 12,896,820
2025-08-26 2025-08-22 0.178 75,440,000 +180,000 6.15% 13,428,320
2025-08-25 2025-08-21 0.167 75,260,000 +760,000 6.14% 12,568,420
2025-08-20 2025-08-18 0.165 74,500,000 +500,000 6.08% 12,292,500
2025-08-19 2025-08-15 0.167 74,000,000 +20,000 6.04% 12,358,000
2025-08-18 2025-08-14 0.182 73,980,000 +630,000 6.03% 13,464,360
2025-08-15 2025-08-13 0.173 73,350,000 -1,250,000 5.98% 12,689,550
2025-08-14 2025-08-12 0.160 74,600,000 -450,000 6.08% 11,936,000
2025-08-13 2025-08-11 0.146 75,050,000 -900,000 6.12% 10,957,300
2025-08-12 2025-08-08 0.126 75,950,000 -650,000 6.19% 9,569,700
2025-08-08 2025-08-06 0.120 76,600,000 +100,000 6.25% 9,192,000
2025-08-07 2025-08-05 0.124 76,500,000 -190,000 6.24% 9,486,000
2025-08-04 2025-07-31 0.095 76,690,000 +200,000 6.26% 7,285,550
2025-08-01 2025-07-30 0.088 76,490,000 +10,000 6.24% 6,731,120
2025-07-31 2025-07-29 0.086 76,480,000 +90,000 6.24% 6,577,280
2025-07-30 2025-07-28 0.089 76,390,000 +120,000 6.23% 6,798,710
2025-07-29 2025-07-25 0.090 76,270,000 +450,000 6.22% 6,864,300
2025-07-28 2025-07-24 0.091 75,820,000 +300,000 6.18% 6,899,620
2025-07-25 2025-07-23 0.090 75,520,000 -200,000 6.16% 6,796,800
2025-07-23 2025-07-21 0.076 75,720,000 +460,000 6.18% 5,754,720
2025-07-22 2025-07-18 0.086 75,260,000 +50,000 6.14% 6,472,360
2025-07-17 2025-07-15 0.095 75,210,000 -10,000 6.13% 7,144,950
2025-07-16 2025-07-14 0.094 75,220,000 +340,000 6.14% 7,070,680
2025-07-14 2025-07-10 0.112 74,880,000 +730,000 6.11% 8,386,560
2025-07-11 2025-07-09 0.116 74,150,000 +410,000 6.05% 8,601,400
2025-07-03 2025-06-30 0.131 73,740,000 -80,000 6.01% 9,659,940
2025-06-30 2025-06-26 0.129 73,820,000 +3,000,000 6.02% 9,522,780
2025-06-26 2025-06-24 0.130 70,820,000 +130,000 5.78% 9,206,600
2025-06-16 2025-06-12 0.135 70,690,000 +300,000 5.77% 9,543,150
2025-06-05 2025-06-03 0.137 70,390,000 +170,000 6.89% 9,643,430
2025-06-04 2025-06-02 0.130 70,220,000 +470,000 6.87% 9,128,600
2025-05-30 2025-05-28 0.144 69,750,000 -170,000 6.82% 10,044,000
2025-05-29 2025-05-27 0.161 69,920,000 -70,000 6.84% 11,257,120
2025-05-28 2025-05-26 0.161 69,990,000 +270,000 6.85% 11,268,390
2025-05-19 2025-05-15 0.120 69,720,000 -1,700,000 6.82% 8,366,400
2025-05-15 2025-05-13 0.120 71,420,000 +660,000 6.99% 8,570,400
2025-05-14 2025-05-12 0.118 70,760,000 +110,000 6.92% 8,349,680
2025-05-13 2025-05-09 0.118 70,650,000 -300,000 6.91% 8,336,700
2025-05-09 2025-05-07 0.138 70,950,000 +110,000 6.94% 9,791,100
2025-04-28 2025-04-24 0.175 70,840,000 +50,000 6.93% 12,397,000
2025-04-22 2025-04-16 0.189 70,790,000 +40,000 6.93% 13,379,310
2025-04-11 2025-04-09 0.185 70,750,000 +60,000 6.92% 13,088,750
2025-04-10 2025-04-08 0.200 70,690,000 +70,000 6.92% 14,138,000
2025-04-09 2025-04-07 0.201 70,620,000 +10,000 6.91% 14,194,620
2025-04-07 2025-04-02 0.213 70,610,000 +2,380,000 6.91% 15,039,930
2025-04-02 2025-03-31 0.224 68,230,000 +120,000 6.68% 15,283,520
2025-03-25 2025-03-21 0.229 68,110,000 +380,000 6.68% 15,597,190
2025-03-20 2025-03-18 0.225 67,730,000 +210,000 6.64% 15,239,250
2025-03-18 2025-03-14 0.222 67,520,000 -10,000 6.62% 14,989,440
2025-03-17 2025-03-13 0.215 67,530,000 +100,000 6.62% 14,518,950
2025-03-14 2025-03-12 0.212 67,430,000 -130,000 6.61% 14,295,160
2025-03-13 2025-03-11 0.200 67,560,000 -170,000 6.62% 13,512,000
2025-03-12 2025-03-10 0.200 67,730,000 -10,000 6.64% 13,546,000
2025-03-10 2025-03-06 0.213 67,740,000 -120,000 6.64% 14,428,620
2025-03-07 2025-03-05 0.215 67,860,000 -80,000 6.65% 14,589,900
2025-03-06 2025-03-04 0.224 67,940,000 -90,000 6.66% 15,218,560
2025-03-04 2025-02-28 0.244 68,030,000 -100,000 6.67% 16,599,320
2025-03-03 2025-02-27 0.247 68,130,000 -100,000 6.68% 16,828,110
2025-02-21 2025-02-19 0.245 68,230,000 +210,000 6.69% 16,716,350
2025-02-20 2025-02-18 0.236 68,020,000 +80,000 6.67% 16,052,720
2025-02-19 2025-02-17 0.237 67,940,000 +90,000 6.66% 16,101,780
2025-02-17 2025-02-13 0.280 67,850,000 +100,000 6.65% 18,998,000
2025-02-11 2025-02-07 0.285 67,750,000 +100,000 6.64% 19,308,750
2025-02-10 2025-02-06 0.280 67,650,000 +250,000 6.63% 18,942,000
2025-02-07 2025-02-05 0.295 67,400,000 -50,000 6.61% 19,883,000
2025-02-06 2025-02-04 0.300 67,450,000 +160,000 6.61% 20,235,000
2025-02-03 2025-01-24 0.315 67,290,000 +30,000 6.60% 21,196,350
2025-01-24 2025-01-22 0.305 67,260,000 -250,000 6.59% 20,514,300
2025-01-21 2025-01-17 0.360 67,510,000 -50,000 6.62% 24,303,600
2025-01-17 2025-01-15 0.360 67,560,000 +1,390,000 6.62% 24,321,600
2025-01-07 2025-01-03 0.370 66,170,000 +2,320,000 6.49% 24,482,900
2025-01-03 2024-12-31 0.380 63,850,000 +200,000 6.26% 24,263,000
2025-01-02 2024-12-27 0.375 63,650,000 +830,000 6.24% 23,868,750
2024-12-30 2024-12-24 0.385 62,820,000 +50,000 6.16% 24,185,700
2024-12-23 2024-12-19 0.405 62,770,000 +390,000 6.15% 25,421,850
2024-12-20 2024-12-18 0.410 62,380,000 -160,000 6.12% 25,575,800
2024-12-17 2024-12-13 0.425 62,540,000 +330,000 6.13% 26,579,500
2024-12-16 2024-12-12 0.450 62,210,000 -170,000 6.10% 27,994,500
2024-12-13 2024-12-11 0.375 62,380,000 +2,600,000 6.12% 23,392,500
2024-12-12 2024-12-10 0.370 59,780,000 -500,000 5.86% 22,118,600
2024-12-11 2024-12-09 0.365 60,280,000 -130,000 5.91% 22,002,200
2024-12-10 2024-12-06 0.365 60,410,000 -180,000 5.92% 22,049,650
2024-12-09 2024-12-05 0.360 60,590,000 -50,000 5.94% 21,812,400
2024-12-06 2024-12-04 0.360 60,640,000 -70,000 5.95% 21,830,400
2024-12-05 2024-12-03 0.360 60,710,000 -320,000 5.95% 21,855,600
2024-12-04 2024-12-02 0.350 61,030,000 -50,000 5.98% 21,360,500
2024-12-03 2024-11-29 0.345 61,080,000 -50,000 5.99% 21,072,600
2024-12-02 2024-11-28 0.350 61,130,000 -250,000 5.99% 21,395,500
2024-11-29 2024-11-27 0.355 61,380,000 +50,000 6.02% 21,789,900
2024-11-26 2024-11-22 0.380 61,330,000 +2,000,000 6.01% 23,305,400
2024-11-25 2024-11-21 0.375 59,330,000 +30,000 5.82% 22,248,750
2024-11-22 2024-11-20 0.370 59,300,000 -330,000 5.81% 21,941,000
2024-11-21 2024-11-19 0.350 59,630,000 -290,000 5.85% 20,870,500
2024-11-20 2024-11-18 0.370 59,920,000 -20,000 5.87% 22,170,400
2024-11-19 2024-11-15 0.370 59,940,000 -10,000 5.88% 22,177,800
2024-11-15 2024-11-13 0.375 59,950,000 +100,000 5.88% 22,481,250
2024-11-14 2024-11-12 0.380 59,850,000 -20,000 5.87% 22,743,000
2024-11-13 2024-11-11 0.400 59,870,000 -490,000 5.87% 23,948,000
2024-11-12 2024-11-08 0.385 60,360,000 -420,000 5.92% 23,238,600
2024-11-11 2024-11-07 0.390 60,780,000 -140,000 5.96% 23,704,200
2024-11-08 2024-11-06 0.400 60,920,000 +4,900,000 5.97% 24,368,000
2024-11-07 2024-11-05 0.385 56,020,000 -60,000 5.49% 21,567,700
2024-11-06 2024-11-04 0.375 56,080,000 +160,000 5.50% 21,030,000
2024-11-05 2024-11-01 0.375 55,920,000 -780,000 5.48% 20,970,000
2024-11-04 2024-10-31 0.385 56,700,000 -270,000 5.56% 21,829,500
2024-10-31 2024-10-29 0.390 56,970,000 -650,000 5.59% 22,218,300
2024-10-30 2024-10-28 0.385 57,620,000 +280,000 5.65% 22,183,700
2024-10-29 2024-10-25 0.365 57,340,000 -440,000 5.62% 20,929,100
2024-10-28 2024-10-24 0.325 57,780,000 +310,000 5.66% 18,778,500
2024-10-25 2024-10-23 0.315 57,470,000 +640,000 5.63% 18,103,050
2024-10-24 2024-10-22 0.295 56,830,000 -30,000 5.57% 16,764,850
2024-10-23 2024-10-21 0.260 56,860,000 +140,000 5.57% 14,783,600
2024-10-22 2024-10-18 0.250 56,720,000 -50,000 5.56% 14,180,000
2024-10-21 2024-10-17 0.250 56,770,000 -40,000 5.57% 14,192,500
2024-10-18 2024-10-16 0.249 56,810,000 -40,000 5.57% 14,145,690
2024-10-15 2024-10-10 0.238 56,850,000 -70,000 5.57% 13,530,300
2024-10-14 2024-10-09 0.242 56,920,000 -70,000 5.58% 13,774,640
2024-10-10 2024-10-08 0.236 56,990,000 -470,000 5.59% 13,449,640
2024-10-09 2024-10-07 0.225 57,460,000 -230,000 5.63% 12,928,500
2024-10-08 2024-10-04 0.226 57,690,000 +40,000 5.66% 13,037,940
2024-10-07 2024-10-03 0.223 57,650,000 -60,000 5.65% 12,855,950
2024-10-04 2024-10-02 0.220 57,710,000 +280,000 5.66% 12,696,200
2024-09-30 2024-09-26 0.224 57,430,000 +200,000 5.63% 12,864,320
2024-09-27 2024-09-25 0.227 57,230,000 -20,000 5.61% 12,991,210
2024-09-25 2024-09-23 0.235 57,250,000 +180,000 5.61% 13,453,750
2024-09-24 2024-09-20 0.232 57,070,000 -110,000 5.60% 13,240,240
2024-09-23 2024-09-19 0.229 57,180,000 +150,000 5.61% 13,094,220
2024-09-17 2024-09-13 0.229 57,030,000 -20,000 5.59% 13,059,870
2024-09-13 2024-09-11 0.238 57,050,000 -30,000 5.59% 13,577,900
2024-09-11 2024-09-09 0.236 57,080,000 +210,000 5.60% 13,470,880
2024-09-09 2024-09-04 0.223 56,870,000 +250,000 5.58% 12,682,010
2024-09-05 2024-09-03 0.222 56,620,000 +880,000 5.55% 12,569,640
2024-09-03 2024-08-30 0.213 55,740,000 +230,000 5.46% 11,872,620
2024-09-02 2024-08-29 0.209 55,510,000 +250,000 5.44% 11,601,590
2024-08-30 2024-08-28 0.182 55,260,000 -290,000 5.42% 10,057,320
2024-08-29 2024-08-27 0.195 55,550,000 +190,000 5.45% 10,832,250
2024-08-28 2024-08-26 0.235 55,360,000 -20,000 5.43% 13,009,600
2024-08-27 2024-08-23 0.236 55,380,000 +150,000 5.43% 13,069,680
2024-08-26 2024-08-22 0.227 55,230,000 +740,000 5.41% 12,537,210
2024-08-21 2024-08-19 0.163 54,490,000 +110,000 5.34% 8,881,870
2024-08-20 2024-08-16 0.155 54,380,000 +30,000 5.33% 8,428,900
2024-08-16 2024-08-14 0.137 54,350,000 +200,000 5.33% 7,445,950
2024-08-07 2024-08-05 0.140 54,150,000 +320,000 5.31% 7,581,000
2024-07-31 2024-07-29 0.145 53,830,000 +200,000 5.28% 7,805,350
2024-07-29 2024-07-25 0.149 53,630,000 +480,000 5.26% 7,990,870
2024-07-26 2024-07-24 0.146 53,150,000 +190,000 5.21% 7,759,900
2024-07-25 2024-07-23 0.143 52,960,000 +260,000 5.19% 7,573,280
2024-07-22 2024-07-18 0.136 52,700,000 -890,000 5.17% 7,167,200
2024-07-15 2024-07-11 0.131 53,590,000 +400,000 5.25% 7,020,290
2024-07-11 2024-07-09 0.119 53,190,000 +330,000 5.21% 6,329,610
2024-07-10 2024-07-08 0.114 52,860,000 +100,000 5.18% 6,026,040
2024-07-09 2024-07-05 0.108 52,760,000 +100,000 5.17% 5,698,080
2024-07-08 2024-07-04 0.118 52,660,000 -260,000 5.16% 6,213,880
2024-06-28 2024-06-26 0.069 52,920,000 +10,570,000 5.19% 3,651,480
2024-06-18 2024-06-14 0.065 42,350,000 +470,000 4.15% 2,752,750
2024-06-11 2024-06-06 0.070 41,880,000 +120,000 4.11% 2,931,600
2024-06-07 2024-06-05 0.074 41,760,000 +500,000 4.09% 3,090,240
2024-06-05 2024-06-03 0.080 41,260,000 +120,000 4.05% 3,300,800
2024-06-04 2024-05-31 0.090 41,140,000 +1,070,000 4.03% 3,702,600
2024-06-03 2024-05-30 0.089 40,070,000 +300,000 3.93% 3,566,230
2024-05-31 2024-05-29 0.090 39,770,000 +660,000 3.90% 3,579,300
2024-05-30 2024-05-28 0.093 39,110,000 +440,000 3.83% 3,637,230
2024-05-29 2024-05-27 0.093 38,670,000 +460,000 3.79% 3,596,310
2024-05-28 2024-05-24 0.094 38,210,000 +200,000 3.75% 3,591,740
2024-05-27 2024-05-23 0.092 38,010,000 +300,000 3.73% 3,496,920
2024-05-24 2024-05-22 0.092 37,710,000 -160,000 3.70% 3,469,320
2024-05-23 2024-05-21 0.090 37,870,000 +10,000 3.71% 3,408,300
2024-05-21 2024-05-17 0.093 37,860,000 +100,000 3.71% 3,520,980
2024-05-17 2024-05-14 0.083 37,760,000 +100,000 3.70% 3,134,080
2024-05-16 2024-05-13 0.082 37,660,000 -190,000 3.69% 3,088,120
2024-05-13 2024-05-09 0.086 37,850,000 -180,000 3.71% 3,255,100
2024-05-09 2024-05-07 0.074 38,030,000 +380,000 3.73% 2,814,220
2024-05-08 2024-05-06 0.068 37,650,000 +280,000 3.69% 2,560,200
2024-05-06 2024-05-02 0.068 37,370,000 +350,000 3.66% 2,541,160
2024-05-03 2024-04-30 0.069 37,020,000 +110,000 3.63% 2,554,380
2024-04-30 2024-04-26 0.067 36,910,000 +590,000 3.89% 2,472,970
2024-04-25 2024-04-23 0.064 36,320,000 +320,000 3.82% 2,324,480
2024-04-24 2024-04-22 0.068 36,000,000 +360,000 3.79% 2,448,000
2024-04-23 2024-04-19 0.069 35,640,000 +890,000 3.75% 2,459,160
2024-04-22 2024-04-18 0.081 34,750,000 +1,220,000 3.66% 2,814,750
2024-04-19 2024-04-17 0.087 33,530,000 +1,020,000 3.53% 2,917,110
2024-04-18 2024-04-16 0.081 32,510,000 +380,000 3.42% 2,633,310
2024-04-17 2024-04-15 0.082 32,130,000 +830,000 3.38% 2,634,660
2024-04-16 2024-04-12 0.086 31,300,000 +160,000 3.29% 2,691,800
2024-04-11 2024-04-09 0.087 31,140,000 +300,000 3.28% 2,709,180
2024-04-10 2024-04-08 0.087 30,840,000 +30,000 3.25% 2,683,080
2024-04-05 2024-04-02 0.094 30,810,000 +30,000 3.24% 2,896,140
2024-04-03 2024-03-28 0.094 30,780,000 +50,000 3.24% 2,893,320
2024-03-28 2024-03-26 0.094 30,730,000 +170,000 3.23% 2,888,620
2024-03-27 2024-03-25 0.093 30,560,000 +10,000 3.22% 2,842,080
2024-03-18 2024-03-14 0.109 30,550,000 +30,000 3.22% 3,329,950
2024-03-12 2024-03-08 0.106 30,520,000 +400,000 3.21% 3,235,120
2024-03-11 2024-03-07 0.116 30,120,000 +300,000 3.17% 3,493,920
2024-03-04 2024-02-29 0.110 29,820,000 +1,100,000 3.14% 3,280,200
2024-02-22 2024-02-20 0.143 28,720,000 +230,000 3.02% 4,106,960
2024-02-20 2024-02-16 0.144 28,490,000 +210,000 3.00% 4,102,560
2024-02-19 2024-02-15 0.150 28,280,000 +280,000 2.98% 4,242,000
2024-02-15 2024-02-09 0.177 28,000,000 +40,000 2.95% 4,956,000
2024-02-02 2024-01-31 0.160 27,960,000 -10,000 2.94% 4,473,600
2024-01-31 2024-01-29 0.163 27,970,000 -90,000 2.94% 4,559,110
2024-01-22 2024-01-18 0.165 28,060,000 -180,000 2.95% 4,629,900
2024-01-18 2024-01-16 0.177 28,240,000 +160,000 2.97% 4,998,480
2024-01-16 2024-01-12 0.175 28,080,000 -40,000 3.30% 4,914,000
2024-01-12 2024-01-10 0.178 28,120,000 +10,000 3.31% 5,005,360
2024-01-11 2024-01-09 0.170 28,110,000 -190,000 3.31% 4,778,700
2024-01-10 2024-01-08 0.167 28,300,000 -690,000 3.33% 4,726,100
2024-01-09 2024-01-05 0.135 28,990,000 +160,000 3.41% 3,913,650
2024-01-05 2024-01-03 0.109 28,830,000 +810,000 3.39% 3,142,470
2024-01-02 2023-12-28 0.096 28,020,000 +110,000 3.30% 2,689,920
2023-12-29 2023-12-27 0.095 27,910,000 +360,000 3.28% 2,651,450
2023-12-21 2023-12-19 0.098 27,550,000 +1,600,000 3.24% 2,699,900
2023-12-20 2023-12-18 0.101 25,950,000 +1,350,000 3.05% 2,620,950
2023-12-19 2023-12-15 0.103 24,600,000 +300,000 2.89% 2,533,800
2023-12-18 2023-12-14 0.106 24,300,000 +700,000 2.86% 2,575,800
2023-12-15 2023-12-13 0.124 23,600,000 +440,000 2.78% 2,926,400
2023-11-17 2023-11-15 0.238 23,160,000 +100,000 2.72% 5,512,080
2023-11-01 2023-10-30 0.230 23,060,000 +390,000 2.71% 5,303,800
2023-10-26 2023-10-24 0.235 22,670,000 +4,400,000 2.67% 5,327,450
2023-09-13 2023-09-11 0.280 18,270,000 +110,000 2.15% 5,115,600
2023-09-07 2023-09-05 0.160 18,160,000 +50,000 2.14% 2,905,600
2023-08-04 2023-08-02 0.194 18,110,000 -10,000 2.13% 3,513,340
2023-07-05 2023-07-03 0.210 18,120,000 +90,000 2.13% 3,805,200
2023-06-21 2023-06-19 0.221 18,030,000 -50,000 2.12% 3,984,630
2023-04-03 2023-03-30 0.250 18,080,000 -10,000 2.13% 4,520,000
2023-03-24 2023-03-22 0.234 18,090,000 -300,000 2.13% 4,233,060
2023-03-08 2023-03-06 0.225 18,390,000 +40,000 2.16% 4,137,750
2023-02-09 2023-02-07 0.168 18,350,000 -140,000 2.16% 3,082,800
2023-02-01 2023-01-30 0.125 18,490,000 +20,000 2.18% 2,311,250
2023-01-11 2023-01-09 0.130 18,470,000 +190,000 2.17% 2,401,100
2023-01-03 2022-12-29 0.180 18,280,000 +10,000 2.15% 3,290,400
2022-12-30 2022-12-28 0.160 18,270,000 +110,000 2.15% 2,923,200
2022-12-28 2022-12-22 0.170 18,160,000 -100,000 2.14% 3,087,200
2022-12-14 2022-12-12 0.168 18,260,000 +10,000 2.15% 3,067,680
2022-12-09 2022-12-07 0.164 18,250,000 -150,000 2.15% 2,993,000
2022-11-22 2022-11-18 0.155 18,400,000 +600,000 2.16% 2,852,000
2022-10-27 2022-10-25 0.146 17,800,000 +10,000 2.09% 2,598,800
2022-10-24 2022-10-20 0.191 17,790,000 -50,000 2.09% 3,397,890
2022-09-26 2022-09-22 0.218 17,840,000 -10,000 2.10% 3,889,120
2022-08-26 2022-08-24 0.215 17,850,000 +20,000 2.10% 3,837,750
2022-08-25 2022-08-23 0.235 17,830,000 +40,000 2.10% 4,190,050
2022-08-17 2022-08-15 0.245 17,790,000 +40,000 2.09% 4,358,550
2022-08-08 2022-08-04 0.270 17,750,000 +90,000 2.09% 4,792,500
2022-08-04 2022-08-02 0.285 17,660,000 +100,000 2.08% 5,033,100
2022-08-02 2022-07-29 0.315 17,560,000 -10,000 2.07% 5,531,400
2022-08-01 2022-07-28 0.310 17,570,000 -10,000 2.07% 5,446,700
2022-07-27 2022-07-25 0.290 17,580,000 +90,000 2.07% 5,098,200
2022-07-26 2022-07-22 0.315 17,490,000 +150,000 2.06% 5,509,350
2022-07-25 2022-07-21 0.350 17,340,000 +30,000 2.04% 6,069,000
2022-07-19 2022-07-15 0.435 17,310,000 -90,000 2.04% 7,529,850
2022-07-13 2022-07-11 0.445 17,400,000 -50,000 2.05% 7,743,000
2022-07-12 2022-07-08 0.420 17,450,000 -290,000 2.05% 7,329,000
2022-07-11 2022-07-07 0.355 17,740,000 -60,000 2.09% 6,297,700
2022-07-07 2022-07-05 0.370 17,800,000 -40,000 2.09% 6,586,000
2022-07-06 2022-07-04 0.380 17,840,000 -10,000 2.10% 6,779,200
2022-07-05 2022-06-30 0.360 17,850,000 -20,000 2.10% 6,426,000
2022-06-30 2022-06-28 0.365 17,870,000 +130,000 2.10% 6,522,550
2022-06-29 2022-06-27 0.375 17,740,000 +110,000 2.09% 6,652,500
2022-06-28 2022-06-24 0.360 17,630,000 +40,000 2.07% 6,346,800
2022-06-27 2022-06-23 0.415 17,590,000 -210,000 2.07% 7,299,850
2022-06-24 2022-06-22 0.465 17,800,000 -10,000 2.09% 8,277,000
2022-06-23 2022-06-21 0.490 17,810,000 +210,000 2.10% 8,726,900
2022-06-22 2022-06-20 0.490 17,600,000 -130,000 2.07% 8,624,000
2022-06-21 2022-06-17 0.470 17,730,000 -220,000 2.09% 8,333,100
2022-06-20 2022-06-16 0.410 17,950,000 -330,000 2.11% 7,359,500
2022-06-17 2022-06-15 0.380 18,280,000 -180,000 2.15% 6,946,400
2022-06-16 2022-06-14 0.360 18,460,000 -120,000 2.17% 6,645,600
2022-06-15 2022-06-13 0.350 18,580,000 -340,000 2.19% 6,503,000
2022-06-14 2022-06-10 0.330 18,920,000 -40,000 2.23% 6,243,600
2022-06-13 2022-06-09 0.320 18,960,000 -70,000 2.23% 6,067,200
2022-06-10 2022-06-08 0.330 19,030,000 -130,000 2.24% 6,279,900
2022-06-09 2022-06-07 0.400 19,160,000 +20,000 2.25% 7,664,000
2022-06-08 2022-06-06 0.415 19,140,000 -380,000 2.25% 7,943,100
2022-06-07 2022-06-02 0.420 19,520,000 -160,000 2.30% 8,198,400
2022-06-06 2022-06-01 0.400 19,680,000 -70,000 2.32% 7,872,000
2022-06-02 2022-05-31 0.405 19,750,000 +510,000 2.32% 7,998,750
2022-06-01 2022-05-30 0.330 19,240,000 +400,000 2.26% 6,349,200
2022-05-30 2022-05-26 0.245 18,840,000 -200,000 2.22% 4,615,800
2022-05-27 2022-05-25 0.222 19,040,000 -390,000 2.24% 4,226,880
2022-05-26 2022-05-24 0.212 19,430,000 -800,000 2.29% 4,119,160
2022-05-25 2022-05-23 0.208 20,230,000 +100,000 2.38% 4,207,840
2022-05-24 2022-05-20 0.198 20,130,000 -1,000,000 2.37% 3,985,740
2022-05-03 2022-04-28 0.172 21,130,000 -50,000 2.49% 3,634,360
2022-04-25 2022-04-21 0.170 21,180,000 +100,000 2.49% 3,600,600
2022-04-21 2022-04-19 0.170 21,080,000 -170,000 2.48% 3,583,600
2022-04-20 2022-04-14 0.173 21,250,000 -30,000 2.50% 3,676,250
2022-04-13 2022-04-11 0.165 21,280,000 -100,000 2.50% 3,511,200
2022-04-11 2022-04-07 0.174 21,380,000 -90,000 2.52% 3,720,120
2022-04-08 2022-04-06 0.170 21,470,000 +50,000 2.53% 3,649,900
2022-04-07 2022-04-04 0.168 21,420,000 +130,000 2.52% 3,598,560
2022-04-04 2022-03-31 0.165 21,290,000 +200,000 2.50% 3,512,850
2022-03-31 2022-03-29 0.164 21,090,000 +350,000 2.48% 3,458,760
2022-03-30 2022-03-28 0.166 20,740,000 +600,000 2.44% 3,442,840
2022-03-28 2022-03-24 0.182 20,140,000 +200,000 2.37% 3,665,480
2022-03-25 2022-03-23 0.178 19,940,000 +180,000 2.35% 3,549,320
2022-03-24 2022-03-22 0.183 19,760,000 +300,000 2.32% 3,616,080
2022-03-18 2022-03-16 0.196 19,460,000 +70,000 2.29% 3,814,160
2022-03-16 2022-03-14 0.197 19,390,000 +500,000 2.28% 3,819,830
2022-03-15 2022-03-11 0.194 18,890,000 +550,000 2.22% 3,664,660
2022-03-11 2022-03-09 0.205 18,340,000 -10,000 2.16% 3,759,700
2022-03-09 2022-03-07 0.217 18,350,000 +200,000 2.16% 3,981,950
2022-03-07 2022-03-03 0.208 18,150,000 +10,000 2.14% 3,775,200
2022-03-04 2022-03-02 0.207 18,140,000 -10,000 2.13% 3,754,980
2022-03-02 2022-02-28 0.207 18,150,000 +100,000 2.14% 3,757,050
2022-03-01 2022-02-25 0.201 18,050,000 -150,000 2.12% 3,628,050
2022-02-28 2022-02-24 0.215 18,200,000 +360,000 2.14% 3,913,000
2022-02-25 2022-02-23 0.213 17,840,000 +50,000 2.10% 3,799,920
2022-02-24 2022-02-22 0.243 17,790,000 +10,000 2.09% 4,322,970
2022-02-23 2022-02-21 0.260 17,780,000 -30,000 2.09% 4,622,800
2022-02-22 2022-02-18 0.238 17,810,000 +120,000 2.10% 4,238,780
2022-02-21 2022-02-17 0.226 17,690,000 +130,000 2.08% 3,997,940
2022-02-16 2022-02-14 0.237 17,560,000 -260,000 2.07% 4,161,720
2022-02-15 2022-02-11 0.238 17,820,000 -110,000 2.10% 4,241,160
2022-02-11 2022-02-09 0.213 17,930,000 -70,000 2.11% 3,819,090
2022-02-10 2022-02-08 0.210 18,000,000 -220,000 2.12% 3,780,000
2022-02-04 2022-01-27 0.250 18,220,000 +80,000 2.14% 4,555,000
2022-01-28 2022-01-26 0.255 18,140,000 +80,000 2.13% 4,625,700
2022-01-26 2022-01-24 0.250 18,060,000 -30,000 2.12% 4,515,000
2022-01-24 2022-01-20 0.260 18,090,000 -110,000 2.13% 4,703,400
2022-01-21 2022-01-19 0.255 18,200,000 -30,000 2.14% 4,641,000
2022-01-20 2022-01-18 0.250 18,230,000 +90,000 2.14% 4,557,500
2022-01-17 2022-01-13 0.255 18,140,000 +100,000 2.13% 4,625,700
2022-01-14 2022-01-12 0.290 18,040,000 -160,000 2.12% 5,231,600
2022-01-11 2022-01-07 0.270 18,200,000 +60,000 2.14% 4,914,000
2022-01-07 2022-01-05 0.260 18,140,000 +20,000 2.13% 4,716,400
2022-01-06 2022-01-04 0.275 18,120,000 +100,000 2.13% 4,983,000
2022-01-05 2022-01-03 0.290 18,020,000 -120,000 2.12% 5,225,800
2022-01-04 2021-12-31 0.280 18,140,000 +40,000 2.13% 5,079,200
2022-01-03 2021-12-29 0.335 18,100,000 +5,360,000 2.13% 6,063,500
2021-12-30 2021-12-28 0.315 12,740,000 -30,000 1.50% 4,013,100
2021-12-21 2021-12-17 0.360 12,770,000 +80,000 1.50% 4,597,200
2021-12-16 2021-12-14 0.430 12,690,000 +300,000 1.49% 5,456,700
2021-12-15 2021-12-13 0.475 12,390,000 +80,000 1.46% 5,885,250
2021-12-14 2021-12-10 0.550 12,310,000 +50,000 1.45% 6,770,500
2021-12-10 2021-12-08 0.550 12,260,000 +10,000 1.44% 6,743,000
2021-12-02 2021-11-30 0.620 12,250,000 -40,000 1.44% 7,595,000
2021-11-29 2021-11-25 0.720 12,290,000 -10,000 1.45% 8,848,800
2021-11-25 2021-11-23 0.720 12,300,000 -40,000 1.45% 8,856,000
2021-11-24 2021-11-22 0.710 12,340,000 -20,000 1.45% 8,761,400
2021-11-23 2021-11-19 0.700 12,360,000 -30,000 1.45% 8,652,000
2021-11-22 2021-11-18 0.690 12,390,000 -50,000 1.46% 8,549,100
2021-11-18 2021-11-16 0.680 12,440,000 -40,000 1.46% 8,459,200
2021-11-17 2021-11-15 0.670 12,480,000 -20,000 1.47% 8,361,600
2021-11-16 2021-11-12 0.660 12,500,000 -20,000 1.47% 8,250,000
2021-11-15 2021-11-11 0.660 12,520,000 -40,000 1.47% 8,263,200
2021-11-12 2021-11-10 0.650 12,560,000 -30,000 1.48% 8,164,000
2021-11-10 2021-11-08 0.630 12,590,000 +150,000 1.48% 7,931,700
2021-11-05 2021-11-03 0.590 12,440,000 -100,000 1.46% 7,339,600
2021-11-03 2021-11-01 0.570 12,540,000 -30,000 1.48% 7,147,800
2021-10-29 2021-10-27 0.540 12,570,000 +200,000 1.48% 6,787,800
2021-10-28 2021-10-26 0.490 12,370,000 -100,000 1.46% 6,061,300
2021-10-21 2021-10-19 0.500 12,470,000 +40,000 1.47% 6,235,000
2021-10-19 2021-10-15 0.500 12,430,000 -1,150,000 1.46% 6,215,000
2021-10-11 2021-10-07 0.620 13,580,000 -10,000 1.60% 8,419,600
2021-10-04 2021-09-29 0.640 13,590,000 -10,000 1.60% 8,697,600
2021-09-30 2021-09-28 0.630 13,600,000 +50,000 1.60% 8,568,000
2021-09-24 2021-09-21 0.670 13,550,000 -10,000 1.59% 9,078,500
2021-09-23 2021-09-20 0.670 13,560,000 -10,000 1.60% 9,085,200
2021-09-20 2021-09-16 0.660 13,570,000 -10,000 1.60% 8,956,200
2021-09-17 2021-09-15 0.670 13,580,000 -30,000 1.60% 9,098,600
2021-09-16 2021-09-14 0.670 13,610,000 -160,000 1.60% 9,118,700
2021-09-15 2021-09-13 0.660 13,770,000 -70,000 1.62% 9,088,200
2021-09-14 2021-09-10 0.630 13,840,000 -10,000 1.63% 8,719,200
2021-09-13 2021-09-09 0.670 13,850,000 -10,000 1.63% 9,279,500
2021-09-09 2021-09-07 0.670 13,860,000 -10,000 1.63% 9,286,200
2021-09-08 2021-09-06 0.670 13,870,000 -80,000 1.63% 9,292,900
2021-09-03 2021-09-01 0.680 13,950,000 -60,000 1.64% 9,486,000
2021-09-02 2021-08-31 0.680 14,010,000 -10,000 1.65% 9,526,800
2021-09-01 2021-08-30 0.680 14,020,000 -10,000 1.65% 9,533,600
2021-08-31 2021-08-27 0.680 14,030,000 -120,000 1.65% 9,540,400
2021-08-30 2021-08-26 0.700 14,150,000 -220,000 1.66% 9,905,000
2021-08-27 2021-08-25 0.660 14,370,000 -250,000 1.69% 9,484,200
2021-08-26 2021-08-24 0.610 14,620,000 -140,000 1.72% 8,918,200
2021-08-24 2021-08-20 0.430 14,760,000 -50,000 1.74% 6,346,800
2021-08-17 2021-08-13 0.350 14,810,000 -60,000 1.74% 5,183,500
2021-08-16 2021-08-12 0.375 14,870,000 +80,000 1.75% 5,576,250
2021-08-13 2021-08-11 0.400 14,790,000 +120,000 1.74% 5,916,000
2021-08-12 2021-08-10 0.400 14,670,000 +140,000 1.73% 5,868,000
2021-07-30 2021-07-28 0.610 14,530,000 -10,000 1.71% 8,863,300
2021-07-26 2021-07-22 0.620 14,540,000 -30,000 1.71% 9,014,800
2021-07-16 2021-07-14 0.570 14,570,000 +60,000 1.71% 8,304,900
2021-07-15 2021-07-13 0.540 14,510,000 -110,000 1.71% 7,835,400
2021-07-12 2021-07-08 0.540 14,620,000 +70,000 1.72% 7,894,800
2021-07-05 2021-06-30 0.520 14,550,000 +240,000 1.71% 7,566,000
2021-06-23 2021-06-21 0.640 14,310,000 -20,000 1.68% 9,158,400
2021-06-21 2021-06-17 0.630 14,330,000 +50,000 1.69% 9,027,900
2021-06-17 2021-06-15 0.590 14,280,000 +50,000 1.68% 8,425,200
2021-06-16 2021-06-11 0.600 14,230,000 +440,000 1.67% 8,538,000
2021-06-11 2021-06-09 0.730 13,790,000 +100,000 1.62% 10,066,700
2021-06-10 2021-06-08 0.690 13,690,000 -200,000 1.61% 9,446,100
2021-06-09 2021-06-07 0.790 13,890,000 -100,000 1.63% 10,973,100
2021-06-08 2021-06-04 0.810 13,990,000 +60,000 1.65% 11,331,900
2021-06-07 2021-06-03 0.800 13,930,000 +90,000 1.64% 11,144,000
2021-06-04 2021-06-02 0.800 13,840,000 -10,000 1.63% 11,072,000
2021-06-03 2021-06-01 0.800 13,850,000 -70,000 1.63% 11,080,000
2021-06-02 2021-05-31 0.840 13,920,000 +70,000 1.64% 11,692,800
2021-06-01 2021-05-28 0.830 13,850,000 +100,000 1.63% 11,495,500
2021-05-31 2021-05-27 0.820 13,750,000 +40,000 1.62% 11,275,000
2021-05-28 2021-05-26 0.840 13,710,000 +30,000 1.61% 11,516,400
2021-05-27 2021-05-25 0.800 13,680,000 +700,000 1.61% 10,944,000
2021-05-26 2021-05-24 0.750 12,980,000 +140,000 1.53% 9,735,000
2021-05-25 2021-05-21 0.870 12,840,000 +40,000 1.51% 11,170,800
2021-05-24 2021-05-20 0.880 12,800,000 -120,000 1.51% 11,264,000
2021-05-20 2021-05-17 0.900 12,920,000 -120,000 1.52% 11,628,000
2021-05-18 2021-05-14 0.850 13,040,000 +30,000 1.53% 11,084,000
2021-05-17 2021-05-13 0.850 13,010,000 +320,000 1.53% 11,058,500
2021-05-14 2021-05-12 0.830 12,690,000 -10,000 1.49% 10,532,700
2021-05-13 2021-05-11 0.840 12,700,000 -50,000 1.49% 10,668,000
2021-05-12 2021-05-10 0.840 12,750,000 -50,000 1.50% 10,710,000
2021-05-11 2021-05-07 0.860 12,800,000 +100,000 1.51% 11,008,000
2021-05-10 2021-05-06 0.910 12,700,000 +30,000 1.49% 11,557,000
2021-05-06 2021-05-04 0.850 12,670,000 -200,000 1.49% 10,769,500
2021-05-05 2021-05-03 0.830 12,870,000 -10,000 1.51% 10,682,100
2021-05-04 2021-04-30 0.830 12,880,000 -30,000 1.52% 10,690,400
2021-05-03 2021-04-29 0.830 12,910,000 -60,000 1.52% 10,715,300
2021-04-30 2021-04-28 0.840 12,970,000 -270,000 1.53% 10,894,800
2021-04-29 2021-04-27 0.860 13,240,000 -300,000 1.56% 11,386,400
2021-04-28 2021-04-26 0.850 13,540,000 -300,000 1.59% 11,509,000
2021-04-27 2021-04-23 0.760 13,840,000 -50,000 1.63% 10,518,400
2021-04-26 2021-04-22 0.690 13,890,000 -240,000 1.63% 9,584,100
2021-04-23 2021-04-21 0.600 14,130,000 -3,540,000 1.66% 8,478,000
2021-04-22 2021-04-20 0.550 17,670,000 +150,000 2.08% 9,718,500
2021-04-21 2021-04-19 0.510 17,520,000 -240,000 2.06% 8,935,200
2021-04-15 2021-04-13 0.520 17,760,000 -30,000 2.09% 9,235,200
2021-04-14 2021-04-12 0.520 17,790,000 -50,000 2.09% 9,250,800
2021-04-13 2021-04-09 0.510 17,840,000 -440,000 2.10% 9,098,400
2021-04-09 2021-04-07 0.520 18,280,000 +170,000 2.15% 9,505,600
2021-04-08 2021-04-01 0.540 18,110,000 +30,000 2.13% 9,779,400
2021-04-07 2021-03-31 0.500 18,080,000 -1,570,000 2.13% 9,040,000
2021-04-01 2021-03-30 0.520 19,650,000 -120,000 2.31% 10,218,000
2021-03-31 2021-03-29 0.450 19,770,000 -120,000 2.33% 8,896,500
2021-03-30 2021-03-26 0.405 19,890,000 -150,000 2.34% 8,055,450
2021-03-29 2021-03-25 0.400 20,040,000 -100,000 2.36% 8,016,000
2021-03-26 2021-03-24 0.395 20,140,000 +20,000 2.37% 7,955,300
2021-03-25 2021-03-23 0.390 20,120,000 -50,000 2.37% 7,846,800
2021-03-22 2021-03-18 0.380 20,170,000 -620,000 2.37% 7,664,600
2021-03-18 2021-03-16 0.355 20,790,000 -370,000 2.45% 7,380,450
2021-03-16 2021-03-12 0.320 21,160,000 -60,000 2.49% 6,771,200
2021-03-15 2021-03-11 0.330 21,220,000 -90,000 2.50% 7,002,600
2021-03-12 2021-03-10 0.385 21,310,000 -30,000 2.51% 8,204,350
2021-03-08 2021-03-04 0.270 21,340,000 +90,000 2.51% 5,761,800
2021-02-10 2021-02-08 0.210 21,250,000 -500,000 2.50% 4,462,500
2021-01-22 2021-01-20 0.222 21,750,000 +10,000 2.56% 4,828,500
2021-01-06 2021-01-04 0.245 21,740,000 -230,000 2.56% 5,326,300
2020-10-29 2020-10-27 0.280 21,970,000 +20,000 2.58% 6,151,600
2020-09-22 2020-09-18 0.300 21,950,000 -30,000 2.58% 6,585,000
2020-09-17 2020-09-15 0.375 21,980,000 -180,000 2.59% 8,242,500
2020-09-16 2020-09-14 0.305 22,160,000 -30,000 2.61% 6,758,800
2020-09-07 2020-09-03 0.290 22,190,000 -120,000 2.61% 6,435,100
2020-09-04 2020-09-02 0.300 22,310,000 -140,000 2.62% 6,693,000
2020-09-01 2020-08-28 0.290 22,450,000 -150,000 2.64% 6,510,500
2020-08-28 2020-08-26 0.300 22,600,000 -110,000 2.66% 6,780,000
2020-08-17 2020-08-13 0.275 22,710,000 +100,000 2.67% 6,245,250
2020-08-13 2020-08-11 0.330 22,610,000 -10,000 2.66% 7,461,300
2020-08-11 2020-08-07 0.300 22,620,000 +10,000 2.66% 6,786,000
2020-08-10 2020-08-06 0.340 22,610,000 +100,000 2.66% 7,687,400
2020-08-05 2020-08-03 0.390 22,510,000 +30,000 2.65% 8,778,900
2020-08-04 2020-07-31 0.375 22,480,000 -130,000 2.64% 8,430,000
2020-08-03 2020-07-30 0.395 22,610,000 -180,000 2.66% 8,930,950
2020-07-30 2020-07-28 0.375 22,790,000 -30,000 2.68% 8,546,250
2020-07-27 2020-07-23 0.360 22,820,000 +70,000 2.68% 8,215,200
2020-07-20 2020-07-16 0.340 22,750,000 +100,000 2.68% 7,735,000
2020-07-14 2020-07-10 0.355 22,650,000 -40,000 2.66% 8,040,750
2020-07-08 2020-07-06 0.355 22,690,000 -80,000 2.67% 8,054,950
2020-06-24 2020-06-22 0.370 22,770,000 +140,000 2.68% 8,424,900
2020-06-23 2020-06-19 0.365 22,630,000 -10,000 2.66% 8,259,950
2020-06-22 2020-06-18 0.365 22,640,000 -120,000 2.66% 8,263,600
2020-06-19 2020-06-17 0.385 22,760,000 +100,000 2.68% 8,762,600
2020-06-18 2020-06-16 0.375 22,660,000 -30,000 2.67% 8,497,500
2020-06-17 2020-06-15 0.390 22,690,000 +120,000 2.67% 8,849,100
2020-06-16 2020-06-12 0.380 22,570,000 -10,000 2.66% 8,576,600
2020-06-15 2020-06-11 0.360 22,580,000 +300,000 2.66% 8,128,800
2020-06-11 2020-06-09 0.375 22,280,000 +250,000 2.62% 8,355,000
2020-06-10 2020-06-08 0.345 22,030,000 -30,000 2.59% 7,600,350
2020-06-09 2020-06-05 0.330 22,060,000 -650,000 2.60% 7,279,800
2020-06-05 2020-06-03 0.395 22,710,000 -40,000 2.67% 8,970,450
2020-06-03 2020-06-01 0.420 22,750,000 -40,000 2.68% 9,555,000
2020-06-02 2020-05-29 0.345 22,790,000 +10,000 2.68% 7,862,550
2020-05-28 2020-05-26 0.325 22,780,000 +330,000 2.68% 7,403,500
2020-05-26 2020-05-22 0.295 22,450,000 -310,000 2.64% 6,622,750
2020-05-25 2020-05-21 0.365 22,760,000 -200,000 2.68% 8,307,400
2020-05-22 2020-05-20 0.400 22,960,000 -150,000 2.70% 9,184,000
2020-05-21 2020-05-19 0.435 23,110,000 -70,000 2.72% 10,052,850
2020-05-20 2020-05-18 0.380 23,180,000 +2,940,000 2.73% 8,808,400
2020-05-19 2020-05-15 0.242 20,240,000 +200,000 2.38% 4,898,080
2020-05-18 2020-05-14 0.196 20,040,000 -100,000 2.36% 3,927,840
2020-04-09 2020-04-07 0.160 20,140,000 +100,000 2.52% 3,222,400
2020-04-01 2020-03-30 0.200 20,040,000 +50,000 2.50% 4,008,000
2020-02-17 2020-02-13 0.250 19,990,000 -10,000 2.50% 4,997,500
2020-01-06 2020-01-02 0.300 20,000,000 +100,000 2.50% 6,000,000
2019-12-03 2019-11-29 0.230 19,900,000 +100,000 2.49% 4,577,000
2019-11-27 2019-11-25 0.265 19,800,000 +50,000 2.48% 5,247,000
2019-11-26 2019-11-22 0.290 19,750,000 +50,000 2.47% 5,727,500
2019-11-22 2019-11-20 0.300 19,700,000 +60,000 2.46% 5,910,000
2019-11-06 2019-11-04 0.295 19,640,000 +50,000 2.46% 5,793,800
2019-10-24 2019-10-22 0.315 19,590,000 +10,000 2.45% 6,170,850
2019-10-22 2019-10-18 0.285 19,580,000 +30,000 2.45% 5,580,300
2019-10-18 2019-10-16 0.300 19,550,000 -240,000 2.44% 5,865,000
2019-10-17 2019-10-15 0.315 19,790,000 +190,000 2.47% 6,233,850
2019-10-16 2019-10-14 0.310 19,600,000 +90,000 2.45% 6,076,000
2019-10-15 2019-10-11 0.325 19,510,000 +90,000 2.44% 6,340,750
2019-10-14 2019-10-10 0.320 19,420,000 +10,000 2.43% 6,214,400
2019-10-11 2019-10-09 0.300 19,410,000 -20,000 2.43% 5,823,000
2019-10-10 2019-10-08 0.290 19,430,000 +540,000 2.43% 5,634,700
2019-10-09 2019-10-04 0.345 18,890,000 +100,000 2.36% 6,517,050
2019-10-08 2019-10-03 0.325 18,790,000 +150,000 2.35% 6,106,750
2019-10-04 2019-10-02 0.335 18,640,000 +490,000 2.33% 6,244,400
2019-10-03 2019-09-30 0.320 18,150,000 +200,000 2.27% 5,808,000
2019-09-26 2019-09-24 0.305 17,950,000 -60,000 2.24% 5,474,750
2019-09-23 2019-09-19 0.310 18,010,000 +50,000 2.25% 5,583,100
2019-09-13 2019-09-11 0.295 17,960,000 +30,000 2.25% 5,298,200
2019-09-06 2019-09-04 0.320 17,930,000 +10,000 2.24% 5,737,600
2019-09-05 2019-09-03 0.320 17,920,000 -80,000 2.24% 5,734,400
2019-08-30 2019-08-28 0.360 18,000,000 +20,000 2.25% 6,480,000
2019-06-26 2019-06-24 0.400 17,980,000 +200,000 2.25% 7,192,000
2019-06-25 2019-06-21 0.400 17,780,000 +330,000 2.22% 7,112,000
2019-06-21 2019-06-19 0.435 17,450,000 +110,000 2.18% 7,590,750
2019-06-19 2019-06-17 0.495 17,340,000 +140,000 2.17% 8,583,300
2019-06-10 2019-06-05 0.520 17,200,000 -10,000 2.15% 8,944,000
2019-05-30 2019-05-28 0.510 17,210,000 -60,000 2.15% 8,777,100
2019-05-29 2019-05-27 0.480 17,270,000 +30,000 2.16% 8,289,600
2019-05-28 2019-05-24 0.520 17,240,000 -70,000 2.15% 8,964,800
2019-05-24 2019-05-22 0.520 17,310,000 +50,000 2.16% 9,001,200
2019-05-23 2019-05-21 0.520 17,260,000 +90,000 2.16% 8,975,200
2019-05-10 2019-05-08 0.610 17,170,000 -10,000 2.15% 10,473,700
2019-05-06 2019-05-02 0.650 17,180,000 -50,000 2.15% 11,167,000
2019-05-02 2019-04-29 0.570 17,230,000 +60,000 2.15% 9,821,100
2019-04-30 2019-04-26 0.600 17,170,000 -150,000 2.15% 10,302,000
2019-04-29 2019-04-25 0.580 17,320,000 -30,000 2.17% 10,045,600
2019-04-26 2019-04-24 0.610 17,350,000 -20,000 2.17% 10,583,500
2019-04-25 2019-04-23 0.630 17,370,000 +20,000 2.17% 10,943,100
2019-04-24 2019-04-18 0.590 17,350,000 +80,000 2.17% 10,236,500
2019-04-17 2019-04-15 0.670 17,270,000 +20,000 2.16% 11,570,900
2019-04-16 2019-04-12 0.680 17,250,000 -100,000 2.16% 11,730,000
2019-04-15 2019-04-11 0.680 17,350,000 -20,000 2.17% 11,798,000
2019-04-12 2019-04-10 0.660 17,370,000 -50,000 2.17% 11,464,200
2019-04-11 2019-04-09 0.720 17,420,000 +60,000 2.18% 12,542,400
2019-04-10 2019-04-08 0.770 17,360,000 +30,000 2.17% 13,367,200
2019-04-09 2019-04-04 0.770 17,330,000 -320,000 2.17% 13,344,100
2019-04-08 2019-04-03 0.780 17,650,000 -10,000 2.21% 13,767,000
2019-04-04 2019-04-02 0.750 17,660,000 +50,000 2.21% 13,245,000
2019-04-03 2019-04-01 0.770 17,610,000 -80,000 2.20% 13,559,700
2019-04-02 2019-03-29 0.530 17,690,000 +990,000 2.21% 9,375,700
2019-04-01 2019-03-28 1.080 16,700,000 +50,000 2.09% 18,036,000
2019-03-29 2019-03-27 1.380 16,650,000 -20,000 2.08% 22,977,000
2019-03-27 2019-03-25 1.440 16,670,000 -10,000 2.08% 24,004,800
2019-03-26 2019-03-22 1.430 16,680,000 -10,000 2.08% 23,852,400
2019-03-25 2019-03-21 1.350 16,690,000 +50,000 2.09% 22,531,500
2019-03-22 2019-03-20 1.330 16,640,000 +10,000 2.08% 22,131,200
2019-03-21 2019-03-19 1.300 16,630,000 +120,000 2.08% 21,619,000
2019-03-20 2019-03-18 1.380 16,510,000 +270,000 2.06% 22,783,800
2019-03-19 2019-03-15 1.510 16,240,000 +30,000 2.03% 24,522,400
2019-03-18 2019-03-14 1.510 16,210,000 +800,000 2.03% 24,477,100
2019-03-15 2019-03-13 1.540 15,410,000 -40,000 1.93% 23,731,400
2019-03-14 2019-03-12 1.450 15,450,000 -200,000 1.93% 22,402,500
2019-03-13 2019-03-11 1.350 15,650,000 -40,000 1.96% 21,127,500
2019-03-12 2019-03-08 1.340 15,690,000 +50,000 1.96% 21,024,600
2019-03-11 2019-03-07 1.530 15,640,000 -70,000 1.96% 23,929,200
2019-03-08 2019-03-06 1.430 15,710,000 +450,000 1.96% 22,465,300
2019-03-07 2019-03-05 1.350 15,260,000 +570,000 1.91% 20,601,000
2019-03-06 2019-03-04 1.560 14,690,000 +410,000 1.84% 22,916,400
2019-03-05 2019-03-01 1.270 14,280,000 -390,000 1.79% 18,135,600
2019-03-04 2019-02-28 0.940 14,670,000 -290,000 1.83% 13,789,800
2019-02-28 2019-02-26 0.375 14,960,000 -100,000 1.87% 5,610,000
2019-02-27 2019-02-25 0.410 15,060,000 -110,000 1.88% 6,174,600
2019-02-26 2019-02-22 0.400 15,170,000 -30,000 1.90% 6,068,000
2019-02-22 2019-02-20 0.400 15,200,000 +50,000 1.90% 6,080,000
2019-02-21 2019-02-19 0.400 15,150,000 +30,000 1.89% 6,060,000
2019-02-11 2019-02-04 0.420 15,120,000 -30,000 1.89% 6,350,400
2019-02-08 2019-01-31 0.400 15,150,000 +2,450,000 1.89% 6,060,000
2019-02-01 2019-01-30 0.340 12,700,000 +160,000 1.59% 4,318,000
2019-01-30 2019-01-28 0.345 12,540,000 +650,000 1.57% 4,326,300
2019-01-29 2019-01-25 0.350 11,890,000 +180,000 1.49% 4,161,500
2019-01-25 2019-01-23 0.340 11,710,000 +110,000 1.46% 3,981,400
2019-01-24 2019-01-22 0.350 11,600,000 +100,000 1.45% 4,060,000
2019-01-16 2019-01-14 0.430 11,500,000 +50,000 1.44% 4,945,000
2019-01-14 2019-01-10 0.430 11,450,000 +400,000 1.43% 4,923,500
2019-01-11 2019-01-09 0.420 11,050,000 -70,000 1.38% 4,641,000
2019-01-02 2018-12-27 0.415 11,120,000 +410,000 1.39% 4,614,800
2018-12-28 2018-12-24 0.405 10,710,000 -30,000 1.34% 4,337,550
2018-12-27 2018-12-20 0.415 10,740,000 +600,000 1.34% 4,457,100
2018-12-21 2018-12-19 0.405 10,140,000 +330,000 1.27% 4,106,700
2018-12-17 2018-12-13 0.405 9,810,000 +20,000 1.23% 3,973,050
2018-12-12 2018-12-10 0.410 9,790,000 -200,000 1.22% 4,013,900
2018-12-11 2018-12-07 0.410 9,990,000 -530,000 1.25% 4,095,900
2018-12-10 2018-12-06 0.410 10,520,000 +250,000 1.31% 4,313,200
2018-12-07 2018-12-05 0.420 10,270,000 +650,000 1.28% 4,313,400
2018-12-06 2018-12-04 0.410 9,620,000 +880,000 1.20% 3,944,200
2018-12-05 2018-12-03 0.410 8,740,000 +340,000 1.09% 3,583,400
2018-12-04 2018-11-30 0.395 8,400,000 +380,000 1.05% 3,318,000
2018-12-03 2018-11-29 0.385 8,020,000 +290,000 1.00% 3,087,700
2018-11-30 2018-11-28 0.400 7,730,000 +990,000 0.97% 3,092,000
2018-11-29 2018-11-27 0.350 6,740,000 +40,000 0.84% 2,359,000
2018-11-28 2018-11-26 0.365 6,700,000 +50,000 0.84% 2,445,500
2018-11-23 2018-11-21 0.360 6,650,000 +100,000 0.83% 2,394,000
2018-11-22 2018-11-20 0.350 6,550,000 -130,000 0.82% 2,292,500
2018-11-21 2018-11-19 0.325 6,680,000 -170,000 0.83% 2,171,000
2018-11-20 2018-11-16 0.310 6,850,000 +150,000 0.86% 2,123,500
2018-11-16 2018-11-14 0.320 6,700,000 -30,000 0.84% 2,144,000
2018-10-11 2018-10-09 0.260 6,730,000 -20,000 0.84% 1,749,800
2018-09-21 2018-09-19 0.260 6,750,000 -100,000 0.84% 1,755,000
2018-09-03 2018-08-30 0.280 6,850,000 -20,000 0.86% 1,918,000
2018-08-24 2018-08-22 0.300 6,870,000 -20,000 0.86% 2,061,000
2018-07-31 2018-07-27 0.305 6,890,000 -100,000 0.86% 2,101,450
2018-07-05 2018-07-03 0.305 6,990,000 -30,000 0.87% 2,131,950
2018-07-04 2018-06-29 0.300 7,020,000 -30,000 0.88% 2,106,000
2018-06-25 2018-06-21 0.320 7,050,000 -20,000 0.88% 2,256,000
2018-06-22 2018-06-20 0.320 7,070,000 -170,000 0.88% 2,262,400
2018-06-15 2018-06-13 0.310 7,240,000 +50,000 0.91% 2,244,400
2018-06-08 2018-06-06 0.340 7,190,000 -30,000 0.90% 2,444,600
2018-05-24 2018-05-21 0.320 7,220,000 +60,000 0.90% 2,310,400
2018-05-03 2018-04-30 0.330 7,160,000 -100,000 0.90% 2,362,800
2018-04-23 2018-04-19 0.335 7,260,000 +40,000 0.91% 2,432,100
2018-04-09 2018-04-04 0.350 7,220,000 -60,000 0.90% 2,527,000
2018-03-27 2018-03-23 0.355 7,280,000 +40,000 0.91% 2,584,400
2018-03-08 2018-03-06 0.380 7,240,000 +50,000 0.91% 2,751,200
2018-03-07 2018-03-05 0.380 7,190,000 +460,000 0.90% 2,732,200
2018-03-06 2018-03-02 0.380 6,730,000 -240,000 0.84% 2,557,400
2018-03-05 2018-03-01 0.375 6,970,000 -100,000 0.87% 2,613,750
2018-03-01 2018-02-27 0.380 7,070,000 -10,000 0.88% 2,686,600
2018-02-23 2018-02-21 0.370 7,080,000 -20,000 0.89% 2,619,600
2018-02-14 2018-02-12 0.350 7,100,000 +20,000 0.89% 2,485,000
2018-02-13 2018-02-09 0.355 7,080,000 +20,000 0.89% 2,513,400
2018-02-08 2018-02-06 0.360 7,060,000 +50,000 0.88% 2,541,600
2018-02-06 2018-02-02 0.360 7,010,000 -50,000 0.88% 2,523,600
2018-02-05 2018-02-01 0.360 7,060,000 -300,000 0.88% 2,541,600
2018-02-02 2018-01-31 0.365 7,360,000 +140,000 0.92% 2,686,400
2018-02-01 2018-01-30 0.380 7,220,000 +10,000 0.90% 2,743,600
2018-01-30 2018-01-26 0.380 7,210,000 +230,000 0.90% 2,739,800
2018-01-29 2018-01-25 0.375 6,980,000 +90,000 0.87% 2,617,500
2018-01-26 2018-01-24 0.395 6,890,000 -60,000 0.86% 2,721,550
2018-01-24 2018-01-22 0.385 6,950,000 +100,000 0.87% 2,675,750
2018-01-22 2018-01-18 0.375 6,850,000 +600,000 0.86% 2,568,750
2018-01-19 2018-01-17 0.390 6,250,000 +100,000 0.78% 2,437,500
2018-01-16 2018-01-12 0.400 6,150,000 +20,000 0.77% 2,460,000
2018-01-11 2018-01-09 0.390 6,130,000 +200,000 0.77% 2,390,700
2018-01-10 2018-01-08 0.400 5,930,000 +200,000 0.74% 2,372,000
2018-01-09 2018-01-05 0.410 5,730,000 +20,000 0.72% 2,349,300
2018-01-08 2018-01-04 0.410 5,710,000 +310,000 0.71% 2,341,100
2018-01-05 2018-01-03 0.415 5,400,000 -350,000 0.68% 2,241,000
2018-01-04 2018-01-02 0.425 5,750,000 +100,000 0.72% 2,443,750
2018-01-03 2017-12-29 0.440 5,650,000 -230,000 0.71% 2,486,000
2018-01-02 2017-12-28 0.410 5,880,000 -100,000 0.73% 2,410,800
2017-12-29 2017-12-27 0.400 5,980,000 -300,000 0.75% 2,392,000
2017-12-27 2017-12-21 0.400 6,280,000 -20,000 0.78% 2,512,000
2017-12-22 2017-12-20 0.400 6,300,000 +70,000 0.79% 2,520,000
2017-12-20 2017-12-18 0.390 6,230,000 -1,100,000 0.78% 2,429,700
2017-12-19 2017-12-15 0.425 7,330,000 +200,000 0.92% 3,115,250
2017-12-18 2017-12-14 0.440 7,130,000 -30,000 0.89% 3,137,200
2017-12-15 2017-12-13 0.435 7,160,000 -570,000 0.90% 3,114,600
2017-12-14 2017-12-12 0.425 7,730,000 -1,150,000 0.97% 3,285,250
2017-12-13 2017-12-11 0.440 8,880,000 +560,000 1.11% 3,907,200
2017-12-12 2017-12-08 0.425 8,320,000 +30,000 1.04% 3,536,000
2017-12-11 2017-12-07 0.410 8,290,000 -50,000 1.04% 3,398,900
2017-12-08 2017-12-06 0.410 8,340,000 -40,000 1.04% 3,419,400
2017-12-07 2017-12-05 0.420 8,380,000 -200,000 1.05% 3,519,600
2017-12-06 2017-12-04 0.425 8,580,000 -430,000 1.07% 3,646,500
2017-12-05 2017-12-01 0.430 9,010,000 -230,000 1.13% 3,874,300
2017-12-04 2017-11-30 0.430 9,240,000 -180,000 1.16% 3,973,200
2017-12-01 2017-11-29 0.445 9,420,000 -100,000 1.18% 4,191,900
2017-11-30 2017-11-28 0.450 9,520,000 -320,000 1.19% 4,284,000
2017-11-29 2017-11-27 0.415 9,840,000 -50,000 1.23% 4,083,600
2017-11-28 2017-11-24 0.425 9,890,000 +3,210,000 1.24% 4,203,250
2017-11-27 2017-11-23 0.375 6,680,000 -3,420,000 0.83% 2,505,000
2017-11-24 2017-11-22 0.370 10,100,000 -120,000 1.26% 3,737,000
2017-11-23 2017-11-21 0.370 10,220,000 +120,000 1.28% 3,781,400
2017-11-16 2017-11-14 0.345 10,100,000 +350,000 1.26% 3,484,500
2017-11-13 2017-11-09 0.355 9,750,000 -140,000 1.22% 3,461,250
2017-11-09 2017-11-07 0.365 9,890,000 -60,000 1.24% 3,609,850
2017-11-08 2017-11-06 0.365 9,950,000 -10,000 1.24% 3,631,750
2017-11-07 2017-11-03 0.370 9,960,000 -160,000 1.24% 3,685,200
2017-11-03 2017-11-01 0.360 10,120,000 +80,000 1.26% 3,643,200
2017-11-02 2017-10-31 0.365 10,040,000 +70,000 1.26% 3,664,600
2017-11-01 2017-10-30 0.365 9,970,000 +20,000 1.25% 3,639,050
2017-10-31 2017-10-27 0.360 9,950,000 +440,000 1.24% 3,582,000
2017-10-30 2017-10-26 0.355 9,510,000 +130,000 1.19% 3,376,050
2017-10-27 2017-10-25 0.360 9,380,000 +150,000 1.17% 3,376,800
2017-10-24 2017-10-20 0.360 9,230,000 -350,000 1.15% 3,322,800
2017-10-23 2017-10-19 0.365 9,580,000 -20,000 1.20% 3,496,700
2017-10-19 2017-10-17 0.360 9,600,000 -100,000 1.20% 3,456,000
2017-10-18 2017-10-16 0.355 9,700,000 +2,100,000 1.21% 3,443,500
2017-10-17 2017-10-13 0.355 7,600,000 +1,380,000 0.95% 2,698,000
2017-10-13 2017-10-11 0.350 6,220,000 -260,000 0.78% 2,177,000
2017-10-12 2017-10-10 0.355 6,480,000 +1,020,000 0.81% 2,300,400
2017-10-11 2017-10-09 0.345 5,460,000 +120,000 0.68% 1,883,700
2017-10-10 2017-10-06 0.345 5,340,000 +520,000 0.67% 1,842,300
2017-10-09 2017-10-04 0.350 4,820,000 -10,000 0.60% 1,687,000
2017-10-06 2017-10-03 0.345 4,830,000 +340,000 0.60% 1,666,350
2017-10-04 2017-09-29 0.360 4,490,000 -220,000 0.56% 1,616,400
2017-10-03 2017-09-28 0.380 4,710,000 -30,000 0.59% 1,789,800
2017-09-29 2017-09-27 0.380 4,740,000 -1,380,000 0.59% 1,801,200
2017-09-28 2017-09-26 0.395 6,120,000 -700,000 0.77% 2,417,400
2017-09-27 2017-09-25 0.400 6,820,000 -510,000 0.85% 2,728,000
2017-09-26 2017-09-22 0.385 7,330,000 -170,000 0.92% 2,822,050
2017-09-25 2017-09-21 0.400 7,500,000 +1,140,000 0.94% 3,000,000
2017-09-22 2017-09-20 0.370 6,360,000 +770,000 0.80% 2,353,200
2017-09-21 2017-09-19 0.360 5,590,000 -260,000 0.70% 2,012,400
2017-09-20 2017-09-18 0.350 5,850,000 -1,330,000 0.73% 2,047,500
2017-09-19 2017-09-15 0.335 7,180,000 -330,000 0.90% 2,405,300
2017-09-18 2017-09-14 0.335 7,510,000 +300,000 0.94% 2,515,850
2017-09-15 2017-09-13 0.335 7,210,000 -410,000 0.90% 2,415,350
2017-09-14 2017-09-12 0.325 7,620,000 +320,000 0.95% 2,476,500
2017-09-13 2017-09-11 0.330 7,300,000 +720,000 0.91% 2,409,000
2017-09-12 2017-09-08 0.335 6,580,000 -410,000 0.82% 2,204,300
2017-09-11 2017-09-07 0.330 6,990,000 -470,000 0.87% 2,306,700
2017-09-08 2017-09-06 0.320 7,460,000 +110,000 0.93% 2,387,200
2017-09-07 2017-09-05 0.325 7,350,000 +430,000 0.92% 2,388,750
2017-09-06 2017-09-04 0.335 6,920,000 -470,000 0.86% 2,318,200
2017-09-05 2017-09-01 0.325 7,390,000 +630,000 0.92% 2,401,750
2017-09-04 2017-08-31 0.330 6,760,000 -250,000 0.84% 2,230,800
2017-09-01 2017-08-30 0.325 7,010,000 +250,000 0.88% 2,278,250
2017-08-31 2017-08-29 0.335 6,760,000 -1,280,000 0.84% 2,264,600
2017-08-30 2017-08-28 0.325 8,040,000 +130,000 1.00% 2,613,000
2017-08-29 2017-08-25 0.320 7,910,000 +50,000 0.99% 2,531,200
2017-08-28 2017-08-24 0.330 7,860,000 +40,000 0.98% 2,593,800
2017-08-25 2017-08-22 0.330 7,820,000 -750,000 0.98% 2,580,600
2017-08-22 2017-08-18 0.320 8,570,000 -710,000 1.07% 2,742,400
2017-08-18 2017-08-16 0.310 9,280,000 -40,000 1.16% 2,876,800
2017-08-17 2017-08-15 0.310 9,320,000 +300,000 1.17% 2,889,200
2017-08-16 2017-08-14 0.320 9,020,000 +160,000 1.13% 2,886,400
2017-08-15 2017-08-11 0.310 8,860,000 -340,000 1.11% 2,746,600
2017-08-14 2017-08-10 0.320 9,200,000 +420,000 1.15% 2,944,000
2017-08-11 2017-08-09 0.315 8,780,000 +80,000 1.10% 2,765,700
2017-08-10 2017-08-08 0.325 8,700,000 +30,000 1.09% 2,827,500
2017-08-09 2017-08-07 0.325 8,670,000 -220,000 1.08% 2,817,750
2017-08-08 2017-08-04 0.330 8,890,000 +540,000 1.11% 2,933,700
2017-08-07 2017-08-03 0.320 8,350,000 +490,000 1.04% 2,672,000
2017-08-04 2017-08-02 0.335 7,860,000 +720,000 0.98% 2,633,100
2017-08-03 2017-08-01 0.325 7,140,000 +1,960,000 0.89% 2,320,500
2017-08-02 2017-07-31 0.320 5,180,000 -70,000 0.65% 1,657,600
2017-08-01 2017-07-28 0.320 5,250,000 -140,000 0.66% 1,680,000
2017-07-31 2017-07-27 0.315 5,390,000 +480,000 0.67% 1,697,850
2017-07-28 2017-07-26 0.315 4,910,000 +590,000 0.61% 1,546,650
2017-07-27 2017-07-25 0.320 4,320,000 +910,000 0.54% 1,382,400
2017-07-26 2017-07-24 0.305 3,410,000 +380,000 0.43% 1,040,050
2017-07-25 2017-07-21 0.340 3,030,000 0.38% 1,030,200

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