History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 4,905,000 +0 0.28% 4,806,900
2025-10-13 2025-10-09 1.020 4,905,000 +0 0.28% 5,003,100
2025-10-10 2025-10-08 1.060 4,905,000 -160,000 0.28% 5,199,300
2025-10-09 2025-10-06 1.050 5,065,000 -80,000 0.29% 5,318,250
2025-10-08 2025-10-03 1.060 5,145,000 -80,000 0.29% 5,453,700
2025-10-06 2025-10-02 1.060 5,225,000 -100,000 0.30% 5,538,500
2025-10-02 2025-09-29 1.060 5,325,000 -380,000 0.30% 5,644,500
2025-09-29 2025-09-25 1.010 5,705,000 -250,000 0.33% 5,762,050
2025-09-26 2025-09-24 1.030 5,955,000 -245,000 0.34% 6,133,650
2025-09-25 2025-09-23 1.070 6,200,000 -250,000 0.35% 6,634,000
2025-09-23 2025-09-19 1.070 6,450,000 -114,000 0.37% 6,901,500
2025-09-22 2025-09-18 1.050 6,564,000 -160,000 0.38% 6,892,200
2025-09-18 2025-09-16 1.110 6,724,000 -114,000 0.38% 7,463,640
2025-09-17 2025-09-15 1.150 6,838,000 -450,000 0.39% 7,863,700
2025-09-16 2025-09-12 1.090 7,288,000 -200,000 0.42% 7,943,920
2025-09-15 2025-09-11 1.070 7,488,000 -80,000 0.43% 8,012,160
2025-09-12 2025-09-10 1.160 7,568,000 -280,000 0.43% 8,778,880
2025-09-11 2025-09-09 1.130 7,848,000 -330,000 0.45% 8,868,240
2025-09-10 2025-09-08 1.100 8,178,000 -250,000 0.47% 8,995,800
2025-09-09 2025-09-05 1.100 8,428,000 -600,000 0.48% 9,270,800
2025-09-08 2025-09-04 0.960 9,028,000 -200,000 0.52% 8,666,880
2025-09-05 2025-09-03 0.980 9,228,000 -80,000 0.53% 9,043,440
2025-09-04 2025-09-02 1.010 9,308,000 -60,000 0.53% 9,401,080
2025-09-02 2025-08-29 1.030 9,368,000 -807,000 0.53% 9,649,040
2025-09-01 2025-08-28 0.920 10,175,000 -500,000 0.58% 9,361,000
2025-08-29 2025-08-27 0.970 10,675,000 -270,000 0.61% 10,354,750
2025-08-28 2025-08-26 0.940 10,945,000 -342,000 0.62% 10,288,300
2025-08-27 2025-08-25 0.870 11,287,000 -80,000 0.64% 9,819,690
2025-08-26 2025-08-22 0.840 11,367,000 -60,000 0.65% 9,548,280
2025-08-25 2025-08-21 0.800 11,427,000 -80,000 0.65% 9,141,600
2025-08-22 2025-08-20 0.810 11,507,000 -80,000 0.66% 9,320,670
2025-08-21 2025-08-19 0.820 11,587,000 -60,000 0.66% 9,501,340
2025-08-20 2025-08-18 0.840 11,647,000 -480,000 0.66% 9,783,480
2025-08-19 2025-08-15 0.770 12,127,000 -80,000 0.69% 9,337,790
2025-08-18 2025-08-14 0.780 12,207,000 -60,000 0.70% 9,521,460
2025-08-15 2025-08-13 0.790 12,267,000 -750,000 0.70% 9,690,930
2025-08-14 2025-08-12 0.720 13,017,000 -60,000 0.74% 9,372,240
2025-08-12 2025-08-08 0.710 13,077,000 -110,000 0.75% 9,284,670
2025-08-08 2025-08-06 0.700 13,187,000 -200,000 0.75% 9,230,900
2025-08-07 2025-08-05 0.700 13,387,000 -140,000 0.76% 9,370,900
2025-08-06 2025-08-04 0.700 13,527,000 -100,000 0.77% 9,468,900
2025-08-05 2025-08-01 0.690 13,627,000 -90,000 0.78% 9,402,630
2025-08-04 2025-07-31 0.700 13,717,000 -200,000 0.78% 9,601,900
2025-08-01 2025-07-30 0.710 13,917,000 -587,000 0.79% 9,881,070
2025-07-31 2025-07-29 0.730 14,504,000 -60,000 0.83% 10,587,920
2025-07-29 2025-07-25 0.760 14,564,000 -105,000 0.83% 11,068,640
2025-07-24 2025-07-22 0.770 14,669,000 -60,000 0.84% 11,295,130
2025-07-18 2025-07-16 0.780 14,729,000 -400,000 0.84% 11,488,620
2025-07-17 2025-07-15 0.720 15,129,000 -100,000 0.86% 10,892,880
2025-07-11 2025-07-09 0.830 15,229,000 -300,000 0.86% 12,640,070
2025-07-09 2025-07-07 0.890 15,529,000 -700,000 0.88% 13,820,810
2025-07-08 2025-07-04 0.930 16,229,000 -1,100,000 0.92% 15,092,970
2025-07-07 2025-07-03 0.900 17,329,000 -3,000,000 0.98% 15,596,100
2025-07-04 2025-07-02 0.900 20,329,000 -180,000 1.15% 18,296,100
2025-07-03 2025-06-30 0.910 20,509,000 -200,000 1.16% 18,663,190
2025-07-02 2025-06-27 0.900 20,709,000 -860,000 1.17% 18,638,100
2025-06-26 2025-06-24 0.840 21,569,000 -80,000 1.22% 18,117,960
2025-06-24 2025-06-20 0.800 21,649,000 -60,000 1.22% 17,319,200
2025-06-20 2025-06-18 0.830 21,709,000 -60,000 1.23% 18,018,470
2025-06-19 2025-06-17 0.790 21,769,000 -60,000 1.23% 17,197,510
2025-06-16 2025-06-12 0.810 21,829,000 -880,000 1.23% 17,681,490
2025-06-13 2025-06-11 0.760 22,709,000 -80,000 1.28% 17,258,840
2025-06-11 2025-06-09 0.800 22,789,000 -350,000 1.29% 18,231,200
2025-06-10 2025-06-06 0.770 23,139,000 -295,000 1.31% 17,817,030
2025-06-09 2025-06-05 0.790 23,434,000 -230,000 1.32% 18,512,860
2025-06-06 2025-06-04 0.730 23,664,000 -60,000 1.34% 17,274,720
2025-06-05 2025-06-03 0.740 23,724,000 -140,000 1.34% 17,555,760
2025-06-04 2025-06-02 0.750 23,864,000 -210,000 1.35% 17,898,000
2025-06-03 2025-05-30 0.800 24,074,000 -61,000 1.36% 19,259,200
2025-06-02 2025-05-29 0.840 24,135,000 -520,000 1.36% 20,273,400
2025-05-30 2025-05-28 0.720 24,655,000 -770,000 1.39% 17,751,600
2025-05-29 2025-05-27 0.620 25,425,000 -140,000 1.44% 15,763,500
2025-05-28 2025-05-26 0.620 25,565,000 -148,000 1.44% 15,850,300
2025-05-27 2025-05-23 0.660 25,713,000 -60,000 1.45% 16,970,580
2025-05-26 2025-05-22 0.660 25,773,000 -120,000 1.46% 17,010,180
2025-05-23 2025-05-21 0.670 25,893,000 +9,919,000 1.46% 17,348,310
2025-05-22 2025-05-20 0.650 15,974,000 -140,000 0.90% 10,383,100
2025-05-21 2025-05-19 0.630 16,114,000 -80,000 0.91% 10,151,820
2025-05-19 2025-05-15 0.650 16,194,000 -80,000 0.91% 10,526,100
2025-05-16 2025-05-14 0.610 16,274,000 -140,000 0.92% 9,927,140
2025-05-15 2025-05-13 0.610 16,414,000 -360,000 0.93% 10,012,540
2025-05-14 2025-05-12 0.590 16,774,000 -140,000 0.95% 9,896,660
2025-05-13 2025-05-09 0.590 16,914,000 -80,000 0.96% 9,979,260
2025-05-12 2025-05-08 0.600 16,994,000 -80,000 0.96% 10,196,400
2025-05-09 2025-05-07 0.620 17,074,000 -160,000 0.96% 10,585,880
2025-05-08 2025-05-06 0.650 17,234,000 -60,000 0.97% 11,202,100
2025-05-07 2025-05-02 0.640 17,294,000 -60,000 0.98% 11,068,160
2025-05-06 2025-04-30 0.650 17,354,000 -80,000 0.98% 11,280,100
2025-05-02 2025-04-29 0.660 17,434,000 -540,000 0.98% 11,506,440
2025-04-30 2025-04-28 0.590 17,974,000 -180,000 1.02% 10,604,660
2025-04-29 2025-04-25 0.630 18,154,000 -360,000 1.03% 11,437,020
2025-04-25 2025-04-23 0.550 18,514,000 -89,000 1.05% 10,182,700
2025-04-24 2025-04-22 0.580 18,603,000 -260,000 1.05% 10,789,740
2025-04-23 2025-04-17 0.560 18,863,000 -276,000 1.07% 10,563,280
2025-04-22 2025-04-16 0.540 19,139,000 -239,000 1.08% 10,335,060
2025-04-17 2025-04-15 0.550 19,378,000 -290,000 1.09% 10,657,900
2025-04-16 2025-04-14 0.520 19,668,000 -195,000 1.11% 10,227,360
2025-04-15 2025-04-11 0.510 19,863,000 -160,000 1.12% 10,130,130
2025-04-14 2025-04-10 0.570 20,023,000 -80,000 1.13% 11,413,110
2025-04-11 2025-04-09 0.600 20,103,000 -320,000 1.14% 12,061,800
2025-04-10 2025-04-08 0.590 20,423,000 -160,000 1.15% 12,049,570
2025-04-09 2025-04-07 0.550 20,583,000 -400,000 1.16% 11,320,650
2025-04-08 2025-04-03 0.650 20,983,000 -340,000 1.19% 13,638,950
2025-04-03 2025-04-01 0.670 21,323,000 -170,000 1.20% 14,286,410
2025-04-01 2025-03-28 0.580 21,493,000 -85,000 1.21% 12,465,940
2025-03-14 2025-03-12 0.395 21,578,000 +200,000 1.41% 8,523,310
2025-03-12 2025-03-10 0.355 21,378,000 -300,000 1.40% 7,589,190
2025-03-10 2025-03-06 0.335 21,678,000 -108,000 1.42% 7,262,130
2025-03-04 2025-02-28 0.345 21,786,000 -130,000 1.43% 7,516,170
2025-03-03 2025-02-27 0.305 21,916,000 +15,000 1.44% 6,684,380
2025-02-27 2025-02-25 0.300 21,901,000 -85,000 1.44% 6,570,300
2025-02-13 2025-02-11 0.222 21,986,000 -65,000 1.44% 4,880,892
2025-02-04 2025-01-28 0.208 22,051,000 +300,000 1.45% 4,586,608
2025-01-20 2025-01-16 0.193 21,751,000 +200,000 1.43% 4,197,943
2025-01-16 2025-01-14 0.190 21,551,000 +200,000 1.41% 4,094,690
2025-01-15 2025-01-13 0.185 21,351,000 +1,000 1.40% 3,949,935
2025-01-03 2024-12-31 0.186 21,350,000 -200,000 1.40% 3,971,100
2025-01-02 2024-12-27 0.195 21,550,000 +65,000 1.41% 4,202,250
2024-12-30 2024-12-24 0.185 21,485,000 -100,000 1.41% 3,974,725
2024-12-13 2024-12-11 0.163 21,585,000 -100,000 1.41% 3,518,355
2024-12-12 2024-12-10 0.161 21,685,000 -200,000 1.42% 3,491,285
2024-11-21 2024-11-19 0.136 21,885,000 -7,000 1.43% 2,976,360
2024-11-18 2024-11-14 0.153 21,892,000 -200,000 1.43% 3,349,476
2024-11-05 2024-11-01 0.150 22,092,000 -250,000 1.45% 3,313,800
2024-11-04 2024-10-31 0.150 22,342,000 -300,000 1.46% 3,351,300
2024-10-29 2024-10-25 0.162 22,642,000 -20,000 1.48% 3,668,004
2024-10-23 2024-10-21 0.162 22,662,000 -279,000 1.49% 3,671,244
2024-10-22 2024-10-18 0.161 22,941,000 -462,000 1.50% 3,693,501
2024-10-17 2024-10-15 0.164 23,403,000 +55,000 1.53% 3,838,092
2024-10-16 2024-10-14 0.167 23,348,000 +5,000 1.53% 3,899,116
2024-10-14 2024-10-09 0.151 23,343,000 +397,000 1.53% 3,524,793
2024-10-09 2024-10-07 0.222 22,946,000 -800,000 1.50% 5,094,012
2024-10-08 2024-10-04 0.215 23,746,000 -300,000 1.56% 5,105,390
2024-10-04 2024-10-02 0.196 24,046,000 -1,473,000 1.58% 4,713,016
2024-10-03 2024-09-30 0.159 25,519,000 -93,000 1.67% 4,057,521
2024-10-02 2024-09-27 0.131 25,612,000 +93,000 1.68% 3,355,172
2024-09-20 2024-09-17 0.104 25,519,000 +80,000 1.67% 2,653,976
2024-09-05 2024-09-03 0.103 25,439,000 +393,000 1.67% 2,620,217
2024-08-02 2024-07-31 0.106 25,046,000 -95,000 1.64% 2,654,876
2024-07-31 2024-07-29 0.083 25,141,000 +95,000 1.65% 2,086,703
2024-06-28 2024-06-26 0.123 25,046,000 -3,000 1.64% 3,080,658
2024-06-24 2024-06-20 0.125 25,049,000 -7,000 1.64% 3,131,125
2024-06-13 2024-06-11 0.162 25,056,000 -993,000 1.64% 4,059,072
2024-03-18 2024-03-14 0.099 26,049,000 +108,000 1.71% 2,578,851
2024-02-26 2024-02-22 0.104 25,941,000 -3,000 1.70% 2,697,864
2024-02-22 2024-02-20 0.098 25,944,000 -3,000 1.70% 2,542,512
2024-02-20 2024-02-16 0.094 25,947,000 +250,000 1.70% 2,439,018
2024-02-08 2024-02-06 0.101 25,697,000 -4,000 1.68% 2,595,397
2024-02-07 2024-02-05 0.102 25,701,000 -11,000 1.68% 2,621,502
2024-02-05 2024-02-01 0.119 25,712,000 +14,811,000 1.69% 3,059,728
2024-02-02 2024-01-31 0.116 10,901,000 +22,000 0.71% 1,264,516
2024-02-01 2024-01-30 0.128 10,879,000 -21,000 0.71% 1,392,512
2024-01-31 2024-01-29 0.145 10,900,000 -30,000 0.71% 1,580,500
2024-01-30 2024-01-26 0.158 10,930,000 +50,000 0.72% 1,726,940
2024-01-26 2024-01-24 0.156 10,880,000 -11,000 0.71% 1,697,280
2024-01-25 2024-01-23 0.145 10,891,000 -22,000 0.71% 1,579,195
2024-01-24 2024-01-22 0.142 10,913,000 -218,000 0.72% 1,549,646
2024-01-22 2024-01-18 0.142 11,131,000 -20,000 0.73% 1,580,602
2024-01-19 2024-01-17 0.142 11,151,000 -95,000 0.73% 1,583,442
2023-11-07 2023-11-03 0.165 11,246,000 -6,000 0.74% 1,855,590
2023-11-06 2023-11-02 0.165 11,252,000 -10,000 0.74% 1,856,580
2023-11-03 2023-11-01 0.189 11,262,000 -20,000 0.74% 2,128,518
2023-10-24 2023-10-19 0.160 11,282,000 -10,000 0.74% 1,805,120
2023-10-19 2023-10-17 0.160 11,292,000 -20,000 0.74% 1,806,720
2023-10-18 2023-10-16 0.165 11,312,000 -20,000 0.74% 1,866,480
2023-06-13 2023-06-09 0.197 11,332,000 +22,000 0.74% 2,232,404
2023-05-10 2023-05-08 0.191 11,310,000 -37,000 0.74% 2,160,210
2023-05-04 2023-05-02 0.185 11,347,000 +207,000 0.74% 2,099,195
2023-05-03 2023-04-28 0.200 11,140,000 +221,000 0.73% 2,228,000
2023-04-28 2023-04-26 0.217 10,919,000 +100,000 0.72% 2,369,423
2023-04-24 2023-04-20 0.219 10,819,000 -1,000 0.71% 2,369,361
2023-04-20 2023-04-18 0.219 10,820,000 -3,000 0.71% 2,369,580
2023-04-11 2023-04-04 0.215 10,823,000 -10,000 0.71% 2,326,945
2023-04-04 2023-03-31 0.219 10,833,000 -20,000 0.71% 2,372,427
2023-04-03 2023-03-30 0.219 10,853,000 -10,000 0.71% 2,376,807
2023-03-27 2023-03-23 0.211 10,863,000 -7,000 0.71% 2,292,093
2023-03-24 2023-03-22 0.208 10,870,000 -14,000 0.71% 2,260,960
2023-03-22 2023-03-20 0.270 10,884,000 -1,000 0.71% 2,938,680
2023-03-21 2023-03-17 0.270 10,885,000 -80,000 0.71% 2,938,950
2023-03-20 2023-03-16 0.265 10,965,000 -172,000 0.72% 2,905,725
2023-03-17 2023-03-15 0.270 11,137,000 -400,000 0.73% 3,006,990
2023-03-16 2023-03-14 0.250 11,537,000 +90,000 0.76% 2,884,250
2023-03-15 2023-03-13 0.280 11,447,000 +200,000 0.75% 3,205,160
2023-02-09 2023-02-07 0.415 11,247,000 -126,000 0.74% 4,667,505
2022-07-27 2022-07-25 0.310 11,373,000 -493,000 0.75% 3,525,630
2022-07-08 2022-07-06 0.345 11,866,000 +243,000 0.78% 4,093,770
2022-07-05 2022-06-30 0.360 11,623,000 +250,000 0.76% 4,184,280
2022-03-04 2022-03-02 0.420 11,373,000 +126,000 0.77% 4,776,660
2021-12-30 2021-12-28 0.495 11,247,000 -105,000 0.76% 5,567,265
2021-12-20 2021-12-16 0.510 11,352,000 +103,000 0.76% 5,789,520
2021-11-30 2021-11-26 0.560 11,249,000 -329,000 0.76% 6,299,440
2021-11-26 2021-11-24 0.560 11,578,000 -152,000 0.78% 6,483,680
2021-11-18 2021-11-16 0.590 11,730,000 +271,000 0.79% 6,920,700
2021-11-16 2021-11-12 0.580 11,459,000 -212,000 0.77% 6,646,220
2021-11-05 2021-11-03 0.540 11,671,000 +424,000 0.79% 6,302,340
2021-10-06 2021-10-04 0.580 11,247,000 -282,000 0.76% 6,523,260
2021-10-05 2021-09-30 0.590 11,529,000 +262,000 0.78% 6,802,110
2021-09-30 2021-09-28 0.610 11,267,000 +150,000 0.76% 6,872,870
2021-09-29 2021-09-27 0.600 11,117,000 +150,000 0.75% 6,670,200
2021-09-24 2021-09-21 0.600 10,967,000 +500,000 0.74% 6,580,200
2021-09-23 2021-09-20 0.610 10,467,000 +100,000 0.70% 6,384,870
2021-09-20 2021-09-16 0.610 10,367,000 +100,000 0.70% 6,323,870
2021-09-16 2021-09-14 0.630 10,267,000 +20,000 0.69% 6,468,210
2021-09-15 2021-09-13 0.660 10,247,000 +150,000 0.69% 6,763,020
2021-09-14 2021-09-10 0.720 10,097,000 -150,000 0.68% 7,269,840
2021-09-03 2021-09-01 0.830 10,247,000 -859,000 0.69% 8,505,010
2021-09-02 2021-08-31 0.740 11,106,000 -385,000 0.75% 8,218,440
2021-09-01 2021-08-30 0.640 11,491,000 +649,000 0.77% 7,354,240
2021-08-31 2021-08-27 0.710 10,842,000 -180,000 0.73% 7,697,820
2021-08-26 2021-08-24 0.630 11,022,000 -400,000 0.74% 6,943,860
2021-08-19 2021-08-17 0.570 11,422,000 +445,000 0.77% 6,510,540
2021-08-10 2021-08-06 0.590 10,977,000 +100,000 0.74% 6,476,430
2021-07-29 2021-07-27 0.550 10,877,000 +80,000 0.73% 5,982,350
2021-07-28 2021-07-26 0.640 10,797,000 +100,000 0.73% 6,910,080
2021-07-27 2021-07-23 0.680 10,697,000 +50,000 0.72% 7,273,960
2021-07-26 2021-07-22 0.700 10,647,000 +29,000 0.72% 7,452,900
2021-07-21 2021-07-19 0.700 10,618,000 +5,000 0.71% 7,432,600
2021-07-12 2021-07-08 0.710 10,613,000 +30,000 0.71% 7,535,230
2021-07-06 2021-07-02 0.750 10,583,000 -30,000 0.71% 7,937,250
2021-06-23 2021-06-21 0.850 10,613,000 +470,000 0.71% 9,021,050
2021-06-22 2021-06-18 0.860 10,143,000 -405,000 0.68% 8,722,980
2021-06-21 2021-06-17 0.860 10,548,000 -70,000 0.71% 9,071,280
2021-06-08 2021-06-04 0.940 10,618,000 -200,000 0.71% 9,980,920
2021-05-11 2021-05-07 0.990 10,818,000 -570,000 0.74% 10,709,820
2021-05-07 2021-05-05 1.050 11,388,000 -1,273,000 0.78% 11,957,400
2021-05-06 2021-05-04 1.010 12,661,000 +250,000 0.87% 12,787,610
2021-05-05 2021-05-03 1.100 12,411,000 -250,000 0.85% 13,652,100
2021-05-04 2021-04-30 1.120 12,661,000 -208,000 0.87% 14,180,320
2021-05-03 2021-04-29 1.190 12,869,000 -560,000 0.88% 15,314,110
2021-04-30 2021-04-28 1.170 13,429,000 -4,000 0.92% 15,711,930
2021-04-29 2021-04-27 1.250 13,433,000 -23,000 0.92% 16,791,250
2021-04-28 2021-04-26 1.300 13,456,000 -290,000 0.92% 17,492,800
2021-04-27 2021-04-23 1.140 13,746,000 -22,000 0.94% 15,670,440
2021-04-26 2021-04-22 1.120 13,768,000 -24,000 0.95% 15,420,160
2021-04-22 2021-04-20 1.090 13,792,000 -5,000 0.95% 15,033,280
2021-04-21 2021-04-19 1.110 13,797,000 -173,000 0.95% 15,314,670
2021-04-20 2021-04-16 1.060 13,970,000 -12,000 0.96% 14,808,200
2021-04-19 2021-04-15 1.110 13,982,000 +147,000 0.96% 15,520,020
2021-04-16 2021-04-14 1.200 13,835,000 -290,000 0.95% 16,602,000
2021-04-14 2021-04-12 0.890 14,125,000 -8,000 0.97% 12,571,250
2021-03-30 2021-03-26 0.920 14,133,000 -23,000 0.97% 13,002,360
2021-03-26 2021-03-24 0.860 14,156,000 +7,000 0.97% 12,174,160
2021-03-18 2021-03-16 1.000 14,149,000 +17,000 0.97% 14,149,000
2021-03-16 2021-03-12 1.040 14,132,000 -15,000 0.97% 14,697,280
2021-03-10 2021-03-08 0.700 14,147,000 -3,100,000 0.97% 9,902,900
2021-03-09 2021-03-05 0.880 17,247,000 -887,000 1.19% 15,177,360
2021-03-08 2021-03-04 0.900 18,134,000 +4,000 1.25% 16,320,600
2021-03-05 2021-03-03 1.050 18,130,000 -12,000 1.25% 19,036,500
2021-03-04 2021-03-02 1.050 18,142,000 -5,000 1.25% 19,049,100
2021-03-03 2021-03-01 1.220 18,147,000 -253,000 1.25% 22,139,340
2021-03-02 2021-02-26 1.440 18,400,000 -1,004,000 1.26% 26,496,000
2021-03-01 2021-02-25 1.390 19,404,000 -883,000 1.33% 26,971,560
2021-02-26 2021-02-24 1.250 20,287,000 -479,000 1.54% 25,358,750
2021-02-25 2021-02-23 1.420 20,766,000 -60,000 1.57% 29,487,720
2021-02-24 2021-02-22 1.500 20,826,000 -124,000 1.58% 31,239,000
2021-02-23 2021-02-19 1.770 20,950,000 -132,000 1.59% 37,081,500
2021-02-22 2021-02-18 1.870 21,082,000 -1,703,000 1.60% 39,423,340
2021-02-19 2021-02-17 1.800 22,785,000 +1,456,000 1.73% 41,013,000
2021-02-18 2021-02-16 1.710 21,329,000 -35,000 1.62% 36,472,590
2021-02-17 2021-02-11 1.000 21,364,000 -602,000 1.62% 21,364,000
2021-02-16 2021-02-09 0.850 21,966,000 -83,000 1.66% 18,671,100
2021-02-10 2021-02-08 0.790 22,049,000 -361,000 1.67% 17,418,710
2021-02-09 2021-02-05 0.690 22,410,000 -55,000 1.70% 15,462,900
2021-02-08 2021-02-04 0.720 22,465,000 -384,000 1.70% 16,174,800
2021-02-01 2021-01-28 0.495 22,849,000 +5,000 1.73% 11,310,255
2021-01-29 2021-01-27 0.530 22,844,000 -757,000 1.73% 12,107,320
2021-01-28 2021-01-26 0.480 23,601,000 +83,000 1.79% 11,328,480
2021-01-27 2021-01-25 0.495 23,518,000 +17,000 1.78% 11,641,410
2021-01-26 2021-01-22 0.495 23,501,000 +21,000 1.78% 11,632,995
2021-01-25 2021-01-21 0.500 23,480,000 +132,000 1.78% 11,740,000
2021-01-22 2021-01-20 0.510 23,348,000 +430,000 1.77% 11,907,480
2021-01-21 2021-01-19 0.530 22,918,000 -17,000 1.74% 12,146,540
2021-01-20 2021-01-18 0.540 22,935,000 +425,000 1.74% 12,384,900
2021-01-19 2021-01-15 0.510 22,510,000 +30,000 1.71% 11,480,100
2021-01-18 2021-01-14 0.530 22,480,000 -661,000 1.70% 11,914,400
2021-01-15 2021-01-13 0.510 23,141,000 +20,000 1.75% 11,801,910
2021-01-13 2021-01-11 0.500 23,121,000 +661,000 1.75% 11,560,500
2021-01-11 2021-01-07 0.500 22,460,000 +4,000 1.70% 11,230,000
2021-01-06 2021-01-04 0.570 22,456,000 -773,000 1.70% 12,799,920
2021-01-05 2020-12-31 0.510 23,229,000 -194,000 1.76% 11,846,790
2021-01-04 2020-12-29 0.460 23,423,000 +22,000 1.77% 10,774,580
2020-12-30 2020-12-28 0.465 23,401,000 +542,000 1.77% 10,881,465
2020-12-29 2020-12-24 0.475 22,859,000 +3,000 1.73% 10,858,025
2020-12-28 2020-12-22 0.470 22,856,000 +12,000 1.73% 10,742,320
2020-12-22 2020-12-18 0.500 22,844,000 +10,000 1.73% 11,422,000
2020-12-21 2020-12-17 0.510 22,834,000 -13,029,130 1.73% 11,645,340
2020-12-18 2020-12-16 0.510 35,863,130 -742,000 2.72% 18,290,196
2020-12-17 2020-12-15 0.485 36,605,130 +10,000 2.77% 17,753,488
2020-12-16 2020-12-14 0.490 36,595,130 +21,000 2.77% 17,931,614
2020-12-15 2020-12-11 0.495 36,574,130 +24,000 2.77% 18,104,194
2020-12-11 2020-12-09 0.500 36,550,130 +219,000 2.77% 18,275,065
2020-12-09 2020-12-07 0.540 36,331,130 +100,000 2.75% 19,618,810
2020-12-08 2020-12-04 0.560 36,231,130 +285,000 2.74% 20,289,433
2020-12-03 2020-12-01 0.540 35,946,130 +108,000 2.72% 19,410,910
2020-12-01 2020-11-27 0.550 35,838,130 +159,000 2.71% 19,710,972
2020-11-30 2020-11-26 0.560 35,679,130 +87,000 2.70% 19,980,313
2020-11-11 2020-11-09 0.600 35,592,130 +5,000 2.70% 21,355,278
2020-11-10 2020-11-06 0.590 35,587,130 -35,000 2.70% 20,996,407
2020-11-06 2020-11-04 0.560 35,622,130 +2,000 2.70% 19,948,393
2020-11-05 2020-11-03 0.570 35,620,130 +15,000 2.70% 20,303,474
2020-11-03 2020-10-30 0.570 35,605,130 +18,000 2.70% 20,294,924
2020-11-02 2020-10-29 0.580 35,587,130 +22,000 2.70% 20,640,535
2020-10-30 2020-10-28 0.590 35,565,130 +2,000 2.69% 20,983,427
2020-10-29 2020-10-27 0.590 35,563,130 +37,000 2.69% 20,982,247
2020-10-23 2020-10-21 0.670 35,526,130 +2,000 2.69% 23,802,507
2020-10-22 2020-10-20 0.640 35,524,130 -503,000 2.69% 22,735,443
2020-10-15 2020-10-12 0.610 36,027,130 -198,000 2.73% 21,976,549
2020-10-12 2020-10-08 0.570 36,225,130 +55,000 2.74% 20,648,324
2020-10-09 2020-10-07 0.570 36,170,130 +20,000 2.74% 20,616,974
2020-10-08 2020-10-06 0.570 36,150,130 +47,000 2.74% 20,605,574
2020-10-07 2020-10-05 0.590 36,103,130 +160,000 2.74% 21,300,847
2020-10-05 2020-09-29 0.600 35,943,130 +8,000 2.72% 21,565,878
2020-09-30 2020-09-28 0.590 35,935,130 -35,000 2.72% 21,201,727
2020-09-28 2020-09-24 0.610 35,970,130 +485,000 2.72% 21,941,779
2020-09-25 2020-09-23 0.630 35,485,130 +364,000 2.69% 22,355,632
2020-09-24 2020-09-22 0.640 35,121,130 +50,000 2.66% 22,477,523
2020-09-22 2020-09-18 0.620 35,071,130 +134,000 2.66% 21,744,101
2020-09-21 2020-09-17 0.630 34,937,130 +65,000 2.65% 22,010,392
2020-09-17 2020-09-15 0.630 34,872,130 +150,000 2.64% 21,969,442
2020-09-16 2020-09-14 0.650 34,722,130 +60,000 2.63% 22,569,384
2020-09-15 2020-09-11 0.650 34,662,130 +5,000 2.63% 22,530,384
2020-09-14 2020-09-10 0.640 34,657,130 -20,473,000 2.63% 22,180,563
2020-09-11 2020-09-09 0.630 55,130,130 -142,000 4.18% 34,731,982
2020-09-10 2020-09-08 0.670 55,272,130 +2,000 4.19% 37,032,327
2020-09-09 2020-09-07 0.690 55,270,130 -281,000 4.19% 38,136,390
2020-09-08 2020-09-04 0.640 55,551,130 +9,000 4.21% 35,552,723
2020-09-07 2020-09-03 0.640 55,542,130 -278,000 4.21% 35,546,963
2020-09-04 2020-09-02 0.630 55,820,130 +4,543,000 4.23% 35,166,682
2020-09-03 2020-09-01 0.600 51,277,130 +68,000 3.88% 30,766,278
2020-09-02 2020-08-31 0.630 51,209,130 +95,000 3.88% 32,261,752
2020-09-01 2020-08-28 0.670 51,114,130 +534,000 3.87% 34,246,467
2020-08-31 2020-08-27 0.750 50,580,130 -30,000 3.83% 37,935,098
2020-08-28 2020-08-26 0.710 50,610,130 -10,000 3.83% 35,933,192
2020-08-27 2020-08-25 0.690 50,620,130 -279,000 3.83% 34,927,890
2020-08-26 2020-08-24 0.680 50,899,130 -57,000 3.86% 34,611,408
2020-08-25 2020-08-21 0.670 50,956,130 +134,000 3.86% 34,140,607
2020-08-24 2020-08-20 0.760 50,822,130 +37,000 3.85% 38,624,819
2020-08-21 2020-08-19 0.790 50,785,130 +161,000 3.85% 40,120,253
2020-08-20 2020-08-18 0.770 50,624,130 +143,000 3.84% 38,980,580
2020-08-18 2020-08-14 0.800 50,481,130 -114,000 3.82% 40,384,904
2020-08-14 2020-08-12 0.800 50,595,130 -2,000 3.83% 40,476,104
2020-08-13 2020-08-11 0.810 50,597,130 -200,000 3.83% 40,983,675
2020-08-12 2020-08-10 0.800 50,797,130 +293,000 3.85% 40,637,704
2020-08-11 2020-08-07 0.810 50,504,130 +39,000 3.83% 40,908,345
2020-08-10 2020-08-06 0.850 50,465,130 -15,000 3.82% 42,895,360
2020-08-07 2020-08-05 0.830 50,480,130 +10,000 3.82% 41,898,508
2020-08-06 2020-08-04 0.850 50,470,130 +554,000 3.82% 42,899,610
2020-08-05 2020-08-03 0.870 49,916,130 -490,000 3.78% 43,427,033
2020-08-04 2020-07-31 0.870 50,406,130 +411,000 3.82% 43,853,333
2020-08-03 2020-07-30 0.860 49,995,130 +31,000 3.79% 42,995,812
2020-07-31 2020-07-29 0.890 49,964,130 -51,000 3.79% 44,468,076
2020-07-30 2020-07-28 0.910 50,015,130 -938,000 3.79% 45,513,768
2020-07-29 2020-07-27 0.770 50,953,130 +25,000 3.86% 39,233,910
2020-07-28 2020-07-24 0.810 50,928,130 +187,000 3.86% 41,251,785
2020-07-27 2020-07-23 0.870 50,741,130 +110,000 3.84% 44,144,783
2020-07-24 2020-07-22 0.850 50,631,130 +336,000 3.84% 43,036,460
2020-07-23 2020-07-21 0.910 50,295,130 -161,000 3.81% 45,768,568
2020-07-22 2020-07-20 0.860 50,456,130 -5,000 3.82% 43,392,272
2020-07-21 2020-07-17 0.860 50,461,130 -260,000 3.82% 43,396,572
2020-07-20 2020-07-16 0.890 50,721,130 +164,000 3.84% 45,141,806
2020-07-17 2020-07-15 1.000 50,557,130 +56,000 3.83% 50,557,130
2020-07-16 2020-07-14 1.080 50,501,130 +184,000 3.83% 54,541,220
2020-07-15 2020-07-13 1.110 50,317,130 +634,000 3.81% 55,852,014
2020-07-14 2020-07-10 1.090 49,683,130 +319,000 3.76% 54,154,612
2020-07-13 2020-07-09 1.070 49,364,130 -1,042,000 3.74% 52,819,619
2020-07-10 2020-07-08 0.990 50,406,130 -37,000 3.82% 49,902,069
2020-07-09 2020-07-07 1.000 50,443,130 +1,086,000 3.82% 50,443,130
2020-07-08 2020-07-06 1.100 49,357,130 -597,000 3.74% 54,292,843
2020-07-07 2020-07-03 0.870 49,954,130 +384,000 3.78% 43,460,093
2020-07-06 2020-07-02 0.920 49,570,130 -656,000 3.76% 45,604,520
2020-07-03 2020-06-30 0.840 50,226,130 +400,000 3.80% 42,189,949
2020-07-02 2020-06-29 0.880 49,826,130 -1,070,000 3.77% 43,846,994
2020-06-30 2020-06-26 0.830 50,896,130 +162,000 3.86% 42,243,788
2020-06-29 2020-06-24 0.970 50,734,130 -180,000 3.84% 49,212,106
2020-06-26 2020-06-23 0.970 50,914,130 +7,000 3.86% 49,386,706
2020-06-24 2020-06-22 0.950 50,907,130 +11,000 3.86% 48,361,774
2020-06-23 2020-06-19 1.060 50,896,130 +247,000 3.86% 53,949,898
2020-06-22 2020-06-18 1.160 50,649,130 +699,000 3.84% 58,752,991
2020-06-19 2020-06-17 1.020 49,950,130 -558,000 3.78% 50,949,133
2020-06-18 2020-06-16 0.980 50,508,130 -2,138,000 3.83% 49,497,967
2020-06-17 2020-06-15 0.660 52,646,130 -1,366,000 3.99% 34,746,446
2020-06-16 2020-06-12 0.540 54,012,130 +384,000 4.09% 29,166,550
2020-06-15 2020-06-11 0.540 53,628,130 +239,000 4.06% 28,959,190
2020-06-12 2020-06-10 0.600 53,389,130 -870,000 4.04% 32,033,478
2020-06-11 2020-06-09 0.610 54,259,130 +708,000 4.11% 33,098,069
2020-06-10 2020-06-08 0.630 53,551,130 -344,000 4.06% 33,737,212
2020-06-09 2020-06-05 0.540 53,895,130 +2,000 4.08% 29,103,370
2020-06-08 2020-06-04 0.530 53,893,130 -70,000 4.08% 28,563,359
2020-06-05 2020-06-03 0.530 53,963,130 -605,000 4.09% 28,600,459
2020-06-03 2020-06-01 0.530 54,568,130 -208,000 4.13% 28,921,109
2020-06-02 2020-05-29 0.510 54,776,130 +1,000 4.15% 27,935,826
2020-06-01 2020-05-28 0.510 54,775,130 +31,000 4.15% 27,935,316
2020-05-29 2020-05-27 0.530 54,744,130 +145,000 4.15% 29,014,389
2020-05-28 2020-05-26 0.540 54,599,130 -174,000 4.14% 29,483,530
2020-05-27 2020-05-25 0.530 54,773,130 +100,000 4.15% 29,029,759
2020-05-26 2020-05-22 0.530 54,673,130 +162,000 4.14% 28,976,759
2020-05-22 2020-05-20 0.570 54,511,130 -252,000 4.20% 31,071,344
2020-05-21 2020-05-19 0.560 54,763,130 +2,000 4.22% 30,667,353
2020-05-20 2020-05-18 0.560 54,761,130 +20,000 4.22% 30,666,233
2020-05-19 2020-05-15 0.570 54,741,130 +410,000 4.21% 31,202,444
2020-05-18 2020-05-14 0.580 54,331,130 +996,000 4.18% 31,512,055
2020-05-15 2020-05-13 0.590 53,335,130 +90,000 4.11% 31,467,727
2020-05-11 2020-05-07 0.600 53,245,130 +30,000 4.10% 31,947,078
2020-05-08 2020-05-06 0.610 53,215,130 +4,000 4.10% 32,461,229
2020-05-07 2020-05-05 0.620 53,211,130 +23,000 4.10% 32,990,901
2020-05-06 2020-05-04 0.600 53,188,130 +29,000 4.09% 31,912,878
2020-05-05 2020-04-29 0.630 53,159,130 +381,000 4.09% 33,490,252
2020-04-29 2020-04-27 0.630 52,778,130 +1,032,000 4.06% 33,250,222
2020-04-28 2020-04-24 0.630 51,746,130 +50,000 3.98% 32,600,062
2020-04-27 2020-04-23 0.640 51,696,130 +8,000 3.98% 33,085,523
2020-04-22 2020-04-20 0.640 51,688,130 -288,000 3.98% 33,080,403
2020-04-21 2020-04-17 0.650 51,976,130 -203,000 4.00% 33,784,484
2020-04-20 2020-04-16 0.630 52,179,130 +530,000 4.02% 32,872,852
2020-04-17 2020-04-15 0.670 51,649,130 +90,000 3.98% 34,604,917
2020-04-16 2020-04-14 0.630 51,559,130 +266,000 3.97% 32,482,252
2020-04-15 2020-04-09 0.650 51,293,130 +100,000 3.95% 33,340,534
2020-04-09 2020-04-07 0.770 51,193,130 -1,704,000 3.94% 39,418,710
2020-04-08 2020-04-06 0.600 52,897,130 -519,000 4.07% 31,738,278
2020-04-07 2020-04-03 0.590 53,416,130 -4,668,000 4.11% 31,515,517
2020-04-06 2020-04-02 0.700 58,084,130 -101,000 4.47% 40,658,891
2020-04-03 2020-04-01 1.010 58,185,130 -82,000 4.48% 58,766,981
2020-04-02 2020-03-31 1.240 58,267,130 +1,915,000 4.49% 72,251,241
2020-04-01 2020-03-30 1.350 56,352,130 +350,000 4.34% 76,075,376
2020-03-31 2020-03-27 1.330 56,002,130 +319,000 4.31% 74,482,833
2020-03-30 2020-03-26 1.400 55,683,130 +352,000 4.29% 77,956,382
2020-03-26 2020-03-24 1.550 55,331,130 -204,000 4.26% 85,763,252
2020-03-25 2020-03-23 1.570 55,535,130 -30,000 4.28% 87,190,154
2020-03-24 2020-03-20 1.650 55,565,130 +58,000 4.28% 91,682,464
2020-03-23 2020-03-19 1.620 55,507,130 +126,000 4.27% 89,921,551
2020-03-20 2020-03-18 1.640 55,381,130 +36,000 4.26% 90,825,053
2020-03-19 2020-03-17 1.680 55,345,130 +109,000 4.26% 92,979,818
2020-03-18 2020-03-16 1.700 55,236,130 +19,000 4.25% 93,901,421
2020-03-17 2020-03-13 1.730 55,217,130 +268,000 4.25% 95,525,635
2020-03-16 2020-03-12 1.750 54,949,130 +306,000 4.23% 96,160,978
2020-03-13 2020-03-11 1.800 54,643,130 +343,000 4.21% 98,357,634
2020-03-12 2020-03-10 1.800 54,300,130 +226,000 4.18% 97,740,234
2020-03-11 2020-03-09 1.750 54,074,130 +169,000 4.16% 94,629,728
2020-03-10 2020-03-06 1.770 53,905,130 +215,000 4.15% 95,412,080
2020-03-09 2020-03-05 1.780 53,690,130 +145,000 4.13% 95,568,431
2020-03-06 2020-03-04 1.790 53,545,130 -196,000 4.12% 95,845,783
2020-03-05 2020-03-03 1.810 53,741,130 +179,000 4.14% 97,271,445
2020-03-04 2020-03-02 1.780 53,562,130 +90,000 4.12% 95,340,591
2020-03-03 2020-02-28 1.770 53,472,130 +180,000 4.12% 94,645,670
2020-03-02 2020-02-27 1.790 53,292,130 +194,000 4.10% 95,392,913
2020-02-28 2020-02-26 1.800 53,098,130 +31,000 4.09% 95,576,634
2020-02-27 2020-02-25 1.770 53,067,130 -222,000 4.09% 93,928,820
2020-02-26 2020-02-24 1.800 53,289,130 +143,000 4.10% 95,920,434
2020-02-25 2020-02-21 1.840 53,146,130 -142,000 4.09% 97,788,879
2020-02-24 2020-02-20 1.800 53,288,130 +10,000 4.10% 95,918,634
2020-02-21 2020-02-19 1.810 53,278,130 -180,000 4.10% 96,433,415
2020-02-20 2020-02-18 1.830 53,458,130 -28,000 4.12% 97,828,378
2020-02-19 2020-02-17 1.790 53,486,130 -47,000 4.12% 95,740,173
2020-02-18 2020-02-14 1.750 53,533,130 +158,000 4.12% 93,682,978
2020-02-17 2020-02-13 1.770 53,375,130 +358,000 4.11% 94,473,980
2020-02-14 2020-02-12 1.780 53,017,130 +94,000 4.08% 94,370,491
2020-02-12 2020-02-10 1.790 52,923,130 -1,406,000 4.07% 94,732,403
2020-02-11 2020-02-07 1.790 54,329,130 -647,000 4.18% 97,249,143
2020-02-10 2020-02-06 1.740 54,976,130 -354,000 4.23% 95,658,466
2020-02-07 2020-02-05 1.820 55,330,130 +189,000 4.26% 100,700,837
2020-02-06 2020-02-04 1.740 55,141,130 +266,000 4.24% 95,945,566
2020-02-05 2020-02-03 1.750 54,875,130 +113,000 4.22% 96,031,478
2020-02-04 2020-01-31 1.780 54,762,130 +560,000 4.22% 97,476,591
2020-02-03 2020-01-30 1.760 54,202,130 +621,000 4.17% 95,395,749
2020-01-31 2020-01-29 1.770 53,581,130 +473,000 4.12% 94,838,600
2020-01-30 2020-01-24 1.850 53,108,130 +209,000 4.09% 98,250,040
2020-01-29 2020-01-22 1.840 52,899,130 -1,153,000 4.07% 97,334,399
2020-01-23 2020-01-21 1.810 54,052,130 -1,800,000 4.16% 97,834,355
2020-01-22 2020-01-20 1.810 55,852,130 +222,000 4.30% 101,092,355
2020-01-21 2020-01-17 1.790 55,630,130 -273,000 4.28% 99,577,933
2020-01-20 2020-01-16 1.780 55,903,130 +123,000 4.30% 99,507,571
2020-01-17 2020-01-15 1.800 55,780,130 +181,000 4.38% 100,404,234
2020-01-16 2020-01-14 1.800 55,599,130 +12,141,000 4.37% 100,078,434
2020-01-15 2020-01-13 1.860 43,458,130 -8,000 3.41% 80,832,122
2020-01-14 2020-01-10 1.880 43,466,130 -58,000 3.41% 81,716,324
2020-01-13 2020-01-09 1.870 43,524,130 -21,000 3.42% 81,390,123
2020-01-10 2020-01-08 1.860 43,545,130 +42,000 3.42% 80,993,942
2020-01-09 2020-01-07 1.870 43,503,130 +78,000 3.42% 81,350,853
2020-01-08 2020-01-06 1.830 43,425,130 -7,585,000 3.41% 79,467,988
2020-01-07 2020-01-03 1.830 51,010,130 +609,000 4.01% 93,348,538
2020-01-06 2020-01-02 1.850 50,401,130 -8,032,000 3.96% 93,242,090
2020-01-03 2019-12-31 1.800 58,433,130 +89,000 4.59% 105,179,634
2020-01-02 2019-12-27 1.900 58,344,130 +189,000 4.58% 110,853,847
2019-12-30 2019-12-24 1.940 58,155,130 -154,000 4.57% 112,820,952
2019-12-27 2019-12-20 1.900 58,309,130 -336,000 4.58% 110,787,347
2019-12-20 2019-12-18 1.760 58,645,130 +13,000 4.61% 103,215,429
2019-12-19 2019-12-17 1.770 58,632,130 +726,000 4.61% 103,778,870
2019-12-18 2019-12-16 1.690 57,906,130 -260,000 4.55% 97,861,360
2019-12-17 2019-12-13 1.820 58,166,130 -98,000 4.57% 105,862,357
2019-12-16 2019-12-12 1.810 58,264,130 -323,000 4.58% 105,458,075
2019-12-12 2019-12-10 1.750 58,587,130 +372,000 4.60% 102,527,478
2019-12-11 2019-12-09 1.750 58,215,130 -14,555,000 4.57% 101,876,478
2019-12-10 2019-12-06 1.790 72,770,130 -265,000 5.72% 130,258,533
2019-12-09 2019-12-05 1.770 73,035,130 +139,000 5.74% 129,272,180
2019-12-06 2019-12-04 1.770 72,896,130 +608,000 5.73% 129,026,150
2019-12-05 2019-12-03 1.770 72,288,130 +907,000 5.68% 127,949,990
2019-12-04 2019-12-02 1.800 71,381,130 +701,000 5.61% 128,486,034
2019-12-03 2019-11-29 1.810 70,680,130 +946,000 5.55% 127,931,035
2019-12-02 2019-11-28 1.820 69,734,130 +577,000 5.48% 126,916,117
2019-11-29 2019-11-27 1.810 69,157,130 +671,000 5.43% 125,174,405
2019-11-28 2019-11-26 1.920 68,486,130 +20,563,000 5.38% 131,493,370
2019-11-27 2019-11-25 1.880 47,923,130 +122,000 3.76% 90,095,484
2019-11-26 2019-11-22 1.870 47,801,130 -74,000 3.75% 89,388,113
2019-11-25 2019-11-21 1.880 47,875,130 +202,000 3.76% 90,005,244
2019-11-22 2019-11-20 1.890 47,673,130 +92,000 3.74% 90,102,216
2019-11-21 2019-11-19 1.900 47,581,130 +275,000 3.74% 90,404,147
2019-11-20 2019-11-18 1.900 47,306,130 -406,000 3.72% 89,881,647
2019-11-19 2019-11-15 1.900 47,712,130 +338,000 3.75% 90,653,047
2019-11-18 2019-11-14 1.900 47,374,130 +1,165,000 3.72% 90,010,847
2019-11-15 2019-11-13 1.880 46,209,130 +229,000 3.63% 86,873,164
2019-11-14 2019-11-12 1.910 45,980,130 +924,000 3.61% 87,822,048
2019-11-13 2019-11-11 1.890 45,056,130 +547,000 3.54% 85,156,086
2019-11-12 2019-11-08 1.920 44,509,130 +832,000 3.50% 85,457,530
2019-11-11 2019-11-07 1.940 43,677,130 +653,000 3.43% 84,733,632
2019-11-08 2019-11-06 1.950 43,024,130 +2,378,000 3.38% 83,897,054
2019-11-07 2019-11-05 1.950 40,646,130 +1,433,000 3.19% 79,259,954
2019-11-06 2019-11-04 1.950 39,213,130 -167,000 3.08% 76,465,604
2019-11-05 2019-11-01 1.950 39,380,130 +214,000 3.09% 76,791,254
2019-11-04 2019-10-31 1.940 39,166,130 -511,000 3.08% 75,982,292
2019-11-01 2019-10-30 1.960 39,677,130 +40,000 3.12% 77,767,175
2019-10-31 2019-10-29 1.960 39,637,130 +344,000 3.11% 77,688,775
2019-10-30 2019-10-28 1.980 39,293,130 +116,000 3.09% 77,800,397
2019-10-29 2019-10-25 1.960 39,177,130 -335,000 3.08% 76,787,175
2019-10-28 2019-10-24 2.030 39,512,130 +293,000 3.10% 80,209,624
2019-10-25 2019-10-23 2.000 39,219,130 +50,000 3.08% 78,438,260
2019-10-24 2019-10-22 1.930 39,169,130 -6,000 3.08% 75,596,421
2019-10-23 2019-10-21 1.890 39,175,130 -29,669,000 3.08% 74,040,996
2019-10-22 2019-10-18 1.910 68,844,130 +1,516,000 5.41% 131,492,288
2019-10-21 2019-10-17 1.960 67,328,130 +188,000 5.29% 131,963,135
2019-10-18 2019-10-16 2.000 67,140,130 +8,333,000 5.27% 134,280,260
2019-10-17 2019-10-15 2.020 58,807,130 +9,057,000 4.62% 118,790,403
2019-10-16 2019-10-14 1.980 49,750,130 +854,000 3.91% 98,505,257
2019-10-15 2019-10-11 1.970 48,896,130 -320,000 3.84% 96,325,376
2019-10-14 2019-10-10 1.910 49,216,130 +903,000 3.87% 94,002,808
2019-10-11 2019-10-09 1.850 48,313,130 -591,000 3.79% 89,379,290
2019-10-10 2019-10-08 1.880 48,904,130 +9,000 3.84% 91,939,764
2019-10-09 2019-10-04 1.920 48,895,130 +335,000 3.84% 93,878,650
2019-10-08 2019-10-03 1.930 48,560,130 -358,000 3.81% 93,721,051
2019-10-04 2019-10-02 1.970 48,918,130 +376,000 3.84% 96,368,716
2019-10-03 2019-09-30 1.990 48,542,130 +146,000 3.81% 96,598,839
2019-10-02 2019-09-27 1.900 48,396,130 -1,540,000 3.80% 91,952,647
2019-09-30 2019-09-26 1.950 49,936,130 +842,000 3.92% 97,375,454
2019-09-27 2019-09-25 1.960 49,094,130 -861,000 3.86% 96,224,495
2019-09-26 2019-09-24 1.970 49,955,130 +1,145,000 3.92% 98,411,606
2019-09-25 2019-09-23 1.980 48,810,130 -372,000 3.83% 96,644,057
2019-09-24 2019-09-20 2.060 49,182,130 +100,000 3.86% 101,315,188
2019-09-23 2019-09-19 2.050 49,082,130 +216,000 3.85% 100,618,366
2019-09-20 2019-09-18 2.110 48,866,130 +8,254,000 3.84% 103,107,534
2019-09-19 2019-09-17 2.100 40,612,130 +445,000 3.19% 85,285,473
2019-09-18 2019-09-16 2.170 40,167,130 +752,000 3.15% 87,162,672
2019-09-17 2019-09-13 2.160 39,415,130 +796,000 3.10% 85,136,681
2019-09-16 2019-09-12 2.240 38,619,130 -4,931,000 3.03% 86,506,851
2019-09-13 2019-09-11 2.050 43,550,130 -152,000 3.42% 89,277,766
2019-09-12 2019-09-10 2.020 43,702,130 -193,000 3.43% 88,278,303
2019-09-11 2019-09-09 1.970 43,895,130 -99,000 3.45% 86,473,406
2019-09-10 2019-09-06 1.970 43,994,130 -179,000 3.46% 86,668,436
2019-09-09 2019-09-05 1.990 44,173,130 -20,000 3.47% 87,904,529
2019-09-04 2019-09-02 2.040 44,193,130 -47,000 3.47% 90,153,985
2019-09-03 2019-08-30 2.110 44,240,130 -9,000 3.47% 93,346,674
2019-08-14 2019-08-12 2.150 44,249,130 +2,000 3.48% 95,135,630
2019-08-13 2019-08-09 2.200 44,247,130 +139,000 3.48% 97,343,686
2019-08-12 2019-08-08 2.210 44,108,130 +276,000 3.46% 97,478,967
2019-08-09 2019-08-07 2.200 43,832,130 +141,000 3.44% 96,430,686
2019-08-08 2019-08-06 2.070 43,691,130 +104,000 3.43% 90,440,639
2019-08-07 2019-08-05 2.110 43,587,130 +2,048,000 3.42% 91,968,844
2019-08-05 2019-08-01 2.180 41,539,130 +3,000 3.26% 90,555,303
2019-08-02 2019-07-31 2.260 41,536,130 +2,917,000 3.26% 93,871,654
2019-07-30 2019-07-26 2.460 38,619,130 +100,000 3.03% 95,003,060
2019-07-05 2019-07-03 3.560 38,519,130 -20,000 3.03% 137,128,103
2019-07-04 2019-07-02 3.740 38,539,130 -15,000 3.03% 144,136,346
2019-07-03 2019-06-28 3.770 38,554,130 -48,000 3.03% 145,349,070
2019-06-14 2019-06-12 4.770 38,602,130 +34,236,130 3.03% 184,132,160
2019-03-20 2019-03-18 4.230 4,366,000 -3,000 0.34% 18,468,180
2019-03-19 2019-03-15 4.260 4,369,000 -61,000 0.34% 18,611,940
2019-03-18 2019-03-14 4.350 4,430,000 -115,000 0.35% 19,270,500
2019-03-15 2019-03-13 4.380 4,545,000 -243,000 0.36% 19,907,100
2019-03-13 2019-03-11 4.220 4,788,000 -264,000 0.38% 20,205,360
2019-03-12 2019-03-08 4.000 5,052,000 -661,000 0.40% 20,208,000
2019-03-11 2019-03-07 3.700 5,713,000 -19,000 0.45% 21,138,100
2019-03-08 2019-03-06 3.720 5,732,000 -158,000 0.45% 21,323,040
2019-03-07 2019-03-05 3.620 5,890,000 -6,000 0.46% 21,321,800
2019-03-06 2019-03-04 3.620 5,896,000 -50,000 0.46% 21,343,520
2019-03-05 2019-03-01 3.710 5,946,000 -8,444,000 0.47% 22,059,660
2019-03-04 2019-02-28 3.660 14,390,000 -18,000 1.13% 52,667,400
2019-02-28 2019-02-26 3.760 14,408,000 -18,000 1.13% 54,174,080
2019-02-26 2019-02-22 3.920 14,426,000 -250,000 1.13% 56,549,920
2019-02-25 2019-02-21 3.610 14,676,000 -46,000 1.15% 52,980,360
2019-02-22 2019-02-20 3.590 14,722,000 -18,000 1.16% 52,851,980
2019-02-18 2019-02-14 3.530 14,740,000 -32,000 1.16% 52,032,200
2019-02-14 2019-02-12 3.690 14,772,000 -15,000 1.16% 54,508,680
2019-02-13 2019-02-11 3.790 14,787,000 -88,000 1.16% 56,042,730
2019-02-12 2019-02-08 3.650 14,875,000 -65,000 1.17% 54,293,750
2019-02-11 2019-02-04 3.500 14,940,000 -36,000 1.17% 52,290,000
2019-02-08 2019-01-31 3.550 14,976,000 -15,000 1.18% 53,164,800
2019-02-01 2019-01-30 3.520 14,991,000 -90,000 1.18% 52,768,320
2019-01-31 2019-01-29 3.500 15,081,000 -41,000 1.18% 52,783,500
2019-01-30 2019-01-28 3.560 15,122,000 -33,000 1.19% 53,834,320
2019-01-29 2019-01-25 3.720 15,155,000 -238,000 1.19% 56,376,600
2019-01-28 2019-01-24 3.890 15,393,000 -889,000 1.21% 59,878,770
2019-01-23 2019-01-21 3.450 16,282,000 -10,000 1.28% 56,172,900
2019-01-22 2019-01-18 3.540 16,292,000 -169,000 1.28% 57,673,680
2019-01-21 2019-01-17 3.330 16,461,000 -134,000 1.29% 54,815,130
2019-01-18 2019-01-16 3.160 16,595,000 -49,000 1.30% 52,440,200
2019-01-17 2019-01-15 3.100 16,644,000 -8,000 1.31% 51,596,400
2019-01-16 2019-01-14 3.120 16,652,000 -330,000 1.31% 51,954,240
2019-01-15 2019-01-11 3.100 16,982,000 -16,000 1.33% 52,644,200
2019-01-11 2019-01-09 3.080 16,998,000 -84,000 1.34% 52,353,840
2019-01-09 2019-01-07 3.180 17,082,000 -20,000 1.34% 54,320,760
2019-01-07 2019-01-03 3.150 17,102,000 -10,000 1.34% 53,871,300
2019-01-03 2018-12-31 3.180 17,112,000 -307,000 1.34% 54,416,160
2019-01-02 2018-12-27 3.190 17,419,000 -10,000 1.37% 55,566,610
2018-12-28 2018-12-24 3.050 17,429,000 1.37% 53,158,450

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