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: 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 0.055 39,464,461 +0 1.72% 2,170,545
2025-10-13 2025-10-09 0.058 39,464,461 +0 1.72% 2,288,939
2025-10-10 2025-10-08 0.056 39,464,461 +0 1.72% 2,210,010
2025-10-09 2025-10-06 0.055 39,464,461 -230,000 1.72% 2,170,545
2025-10-08 2025-10-03 0.055 39,694,461 -100,000 1.73% 2,183,195
2025-10-03 2025-09-30 0.056 39,794,461 +30,000 1.73% 2,228,490
2025-09-25 2025-09-23 0.055 39,764,461 -100,000 1.73% 2,187,045
2025-09-24 2025-09-22 0.058 39,864,461 -80,000 1.73% 2,312,139
2025-09-23 2025-09-19 0.060 39,944,461 +90,000 1.74% 2,396,668
2025-09-22 2025-09-18 0.063 39,854,461 -80,000 1.73% 2,510,831
2025-09-19 2025-09-17 0.061 39,934,461 -10,000 1.74% 2,436,002
2025-09-18 2025-09-16 0.057 39,944,461 -560,000 1.74% 2,276,834
2025-09-16 2025-09-12 0.051 40,504,461 -30,000 1.76% 2,065,728
2025-09-08 2025-09-04 0.050 40,534,461 +100,000 1.76% 2,026,723
2025-09-05 2025-09-03 0.051 40,434,461 -20,000 1.76% 2,062,158
2025-09-03 2025-09-01 0.051 40,454,461 +30,000 1.76% 2,063,178
2025-08-22 2025-08-20 0.048 40,424,461 -90,000 1.76% 1,940,374
2025-08-20 2025-08-18 0.047 40,514,461 -20,000 1.76% 1,904,180
2025-08-06 2025-08-04 0.048 40,534,461 -10,000 1.76% 1,945,654
2025-07-30 2025-07-28 0.050 40,544,461 +200,000 1.76% 2,027,223
2025-07-21 2025-07-17 0.050 40,344,461 -100,000 1.75% 2,017,223
2025-07-18 2025-07-16 0.050 40,444,461 +100,000 1.76% 2,022,223
2025-07-17 2025-07-15 0.053 40,344,461 +200,000 1.75% 2,138,256
2025-07-16 2025-07-14 0.066 40,144,461 -100,000 1.75% 2,649,534
2025-07-10 2025-07-08 0.057 40,244,461 -30,000 1.75% 2,293,934
2025-06-27 2025-06-25 0.057 40,274,461 -20,000 1.75% 2,295,644
2025-06-26 2025-06-24 0.057 40,294,461 -680,000 1.75% 2,296,784
2025-05-29 2025-05-27 0.057 40,974,461 -490,000 1.78% 2,335,544
2025-05-22 2025-05-20 0.052 41,464,461 -10,000 1.80% 2,156,152
2025-05-21 2025-05-19 0.052 41,474,461 -260,000 1.80% 2,156,672
2025-05-20 2025-05-16 0.052 41,734,461 -20,000 1.81% 2,170,192
2025-05-16 2025-05-14 0.054 41,754,461 -180,000 1.82% 2,254,741
2025-05-15 2025-05-13 0.054 41,934,461 +200,000 1.82% 2,264,461
2025-05-12 2025-05-08 0.056 41,734,461 -10,000 1.81% 2,337,130
2025-05-02 2025-04-29 0.053 41,744,461 -30,000 1.81% 2,212,456
2025-04-09 2025-04-07 0.047 41,774,461 +30,000 1.82% 1,963,400
2025-03-28 2025-03-26 0.059 41,744,461 +80,000 1.81% 2,462,923
2025-03-18 2025-03-14 0.058 41,664,461 -20,000 1.81% 2,416,539
2025-03-17 2025-03-13 0.054 41,684,461 -300,000 1.81% 2,250,961
2025-03-10 2025-03-06 0.060 41,984,461 -160,000 1.83% 2,519,068
2025-03-06 2025-03-04 0.057 42,144,461 +10,000 1.83% 2,402,234
2025-03-05 2025-03-03 0.060 42,134,461 +200,000 1.83% 2,528,068
2025-03-04 2025-02-28 0.064 41,934,461 -10,000 1.82% 2,683,806
2025-02-28 2025-02-26 0.068 41,944,461 +220,000 1.82% 2,852,223
2025-02-27 2025-02-25 0.067 41,724,461 +80,000 1.81% 2,795,539
2025-02-26 2025-02-24 0.062 41,644,461 +20,000 1.81% 2,581,957
2025-02-25 2025-02-21 0.062 41,624,461 +340,000 1.81% 2,580,717
2025-02-24 2025-02-20 0.069 41,284,461 +10,000 1.79% 2,848,628
2025-02-21 2025-02-19 0.073 41,274,461 -200,000 1.79% 3,013,036
2025-02-17 2025-02-13 0.051 41,474,461 -10,000 1.80% 2,115,198
2025-02-11 2025-02-07 0.053 41,484,461 +150,000 1.80% 2,198,676
2025-02-03 2025-01-24 0.053 41,334,461 -50,000 1.80% 2,190,726
2025-01-14 2025-01-10 0.052 41,384,461 -10,000 1.80% 2,151,992
2025-01-13 2025-01-09 0.048 41,394,461 +200,000 1.80% 1,986,934
2024-12-13 2024-12-11 0.049 41,194,461 +90,000 1.79% 2,018,529
2024-11-12 2024-11-08 0.057 41,104,461 -70,000 1.79% 2,342,954
2024-10-29 2024-10-25 0.060 41,174,461 -60,000 1.79% 2,470,468
2024-10-28 2024-10-24 0.059 41,234,461 -170,000 1.79% 2,432,833
2024-10-23 2024-10-21 0.060 41,404,461 +100,000 1.80% 2,484,268
2024-10-21 2024-10-17 0.063 41,304,461 +200,000 1.80% 2,602,181
2024-10-17 2024-10-15 0.067 41,104,461 -30,000 1.79% 2,753,999
2024-10-14 2024-10-09 0.061 41,134,461 -90,000 1.79% 2,509,202
2024-10-09 2024-10-07 0.072 41,224,461 -110,000 1.79% 2,968,161
2024-10-08 2024-10-04 0.063 41,334,461 -40,000 1.80% 2,604,071
2024-10-04 2024-10-02 0.067 41,374,461 -90,000 1.80% 2,772,089
2024-10-03 2024-09-30 0.067 41,464,461 -30,000 1.80% 2,778,119
2024-10-02 2024-09-27 0.062 41,494,461 -220,000 1.80% 2,572,657
2024-09-23 2024-09-19 0.058 41,714,461 +50,000 1.81% 2,419,439
2024-08-29 2024-08-27 0.054 41,664,461 -20,000 1.81% 2,249,881
2024-07-26 2024-07-24 0.060 41,684,461 -400,000 1.81% 2,501,068
2024-07-19 2024-07-17 0.063 42,084,461 +100,000 1.83% 2,651,321
2024-07-16 2024-07-12 0.062 41,984,461 -60,000 1.83% 2,603,037
2024-07-03 2024-06-28 0.066 42,044,461 +200,000 1.83% 2,774,934
2024-07-02 2024-06-27 0.069 41,844,461 -20,000 1.82% 2,887,268
2024-06-28 2024-06-26 0.069 41,864,461 +190,000 1.82% 2,888,648
2024-06-27 2024-06-25 0.067 41,674,461 -200,000 1.81% 2,792,189
2024-06-26 2024-06-24 0.077 41,874,461 +10,000 1.82% 3,224,333
2024-06-25 2024-06-21 0.073 41,864,461 +260,000 1.82% 3,056,106
2024-06-24 2024-06-20 0.057 41,604,461 +120,000 1.81% 2,371,454
2024-06-21 2024-06-19 0.081 41,484,461 -140,000 1.80% 3,360,241
2024-06-05 2024-06-03 0.066 41,624,461 -130,000 1.81% 2,747,214
2024-05-28 2024-05-24 0.071 41,754,461 -100,000 1.82% 2,964,567
2024-05-22 2024-05-20 0.070 41,854,461 -20,000 1.82% 2,929,812
2024-05-20 2024-05-16 0.066 41,874,461 +100,000 1.82% 2,763,714
2024-05-17 2024-05-14 0.068 41,774,461 -110,000 1.82% 2,840,663
2024-04-26 2024-04-24 0.066 41,884,461 -50,000 1.82% 2,764,374
2024-04-15 2024-04-11 0.070 41,934,461 +20,000 1.82% 2,935,412
2024-04-12 2024-04-10 0.070 41,914,461 +10,000 1.82% 2,934,012
2024-03-20 2024-03-18 0.063 41,904,461 +30,000 1.82% 2,639,981
2024-03-19 2024-03-15 0.070 41,874,461 +120,000 1.82% 2,931,212
2024-03-15 2024-03-13 0.090 41,754,461 -130,000 1.82% 3,757,901
2024-03-07 2024-03-05 0.058 41,884,461 +130,000 1.82% 2,429,299
2024-03-01 2024-02-28 0.056 41,754,461 -20,000 1.82% 2,338,250
2024-02-29 2024-02-27 0.062 41,774,461 +100,000 1.82% 2,590,017
2024-02-06 2024-02-02 0.067 41,674,461 +100,000 1.81% 2,792,189
2024-01-31 2024-01-29 0.074 41,574,461 -20,000 1.81% 3,076,510
2024-01-29 2024-01-25 0.070 41,594,461 +120,000 1.81% 2,911,612
2024-01-17 2024-01-15 0.077 41,474,461 +30,000 1.80% 3,193,533
2024-01-16 2024-01-12 0.080 41,444,461 -20,000 1.80% 3,315,557
2024-01-11 2024-01-09 0.085 41,464,461 +40,000 1.80% 3,524,479
2024-01-09 2024-01-05 0.090 41,424,461 +30,000 1.80% 3,728,201
2023-12-19 2023-12-15 0.099 41,394,461 +20,000 1.80% 4,098,052
2023-12-12 2023-12-08 0.090 41,374,461 +70,000 1.80% 3,723,701
2023-12-08 2023-12-06 0.086 41,304,461 +80,000 1.80% 3,552,184
2023-12-04 2023-11-30 0.090 41,224,461 -30,000 1.79% 3,710,201
2023-11-28 2023-11-24 0.089 41,254,461 +50,000 1.79% 3,671,647
2023-11-15 2023-11-13 0.090 41,204,461 -20,000 1.79% 3,708,401
2023-11-10 2023-11-08 0.088 41,224,461 -110,000 1.79% 3,627,753
2023-10-12 2023-10-10 0.101 41,334,461 -70,000 1.80% 4,174,781
2023-09-26 2023-09-22 0.095 41,404,461 -10,000 1.80% 3,933,424
2023-09-11 2023-09-06 0.109 41,414,461 +2,689,461 1.80% 4,514,176
2023-08-17 2023-08-15 0.119 38,725,000 -50,000 1.68% 4,608,275
2023-08-16 2023-08-14 0.119 38,775,000 -40,000 1.69% 4,614,225
2023-08-15 2023-08-11 0.125 38,815,000 +30,000 1.69% 4,851,875
2023-08-14 2023-08-10 0.120 38,785,000 -40,000 1.69% 4,654,200
2023-08-11 2023-08-09 0.120 38,825,000 +20,000 1.69% 4,659,000
2023-08-10 2023-08-08 0.120 38,805,000 -20,000 1.69% 4,656,600
2023-08-09 2023-08-07 0.122 38,825,000 +40,000 1.69% 4,736,650
2023-08-02 2023-07-31 0.121 38,785,000 +40,000 1.69% 4,692,985
2023-08-01 2023-07-28 0.130 38,745,000 +20,000 1.68% 5,036,850
2023-07-20 2023-07-18 0.125 38,725,000 +80,000 1.68% 4,840,625
2023-07-19 2023-07-14 0.126 38,645,000 -10,000 1.68% 4,869,270
2023-07-18 2023-07-13 0.127 38,655,000 -80,000 1.68% 4,909,185
2023-07-11 2023-07-07 0.127 38,735,000 -40,000 1.68% 4,919,345
2023-07-10 2023-07-06 0.135 38,775,000 -50,000 1.69% 5,234,625
2023-07-05 2023-07-03 0.129 38,825,000 +80,000 1.69% 5,008,425
2023-07-04 2023-06-30 0.128 38,745,000 -100,000 1.68% 4,959,360
2023-07-03 2023-06-29 0.129 38,845,000 +100,000 1.69% 5,011,005
2023-06-30 2023-06-28 0.129 38,745,000 -80,000 1.68% 4,998,105
2023-06-28 2023-06-26 0.130 38,825,000 +80,000 1.69% 5,047,250
2023-06-27 2023-06-23 0.131 38,745,000 -10,000 1.68% 5,075,595
2023-06-21 2023-06-19 0.124 38,755,000 -100,000 1.69% 4,805,620
2023-06-20 2023-06-16 0.124 38,855,000 +50,000 1.69% 4,818,020
2023-06-19 2023-06-15 0.125 38,805,000 -270,000 1.69% 4,850,625
2023-06-15 2023-06-13 0.131 39,075,000 +100,000 1.70% 5,118,825
2023-06-14 2023-06-12 0.137 38,975,000 -10,000 1.69% 5,339,575
2023-06-09 2023-06-07 0.135 38,985,000 +100,000 1.70% 5,262,975
2023-06-06 2023-06-02 0.138 38,885,000 -300,000 1.69% 5,366,130
2023-06-05 2023-06-01 0.141 39,185,000 +60,000 1.70% 5,525,085
2023-06-02 2023-05-31 0.133 39,125,000 -30,000 1.70% 5,203,625
2023-06-01 2023-05-30 0.142 39,155,000 +240,000 1.70% 5,560,010
2023-05-31 2023-05-29 0.153 38,915,000 -80,000 1.69% 5,953,995
2023-05-30 2023-05-25 0.159 38,995,000 -130,000 1.70% 6,200,205
2023-05-29 2023-05-24 0.169 39,125,000 -100,000 1.70% 6,612,125
2023-05-25 2023-05-23 0.182 39,225,000 -460,000 1.71% 7,138,950
2023-05-24 2023-05-22 0.154 39,685,000 -170,000 1.73% 6,111,490
2023-05-23 2023-05-19 0.155 39,855,000 -240,000 1.73% 6,177,525
2023-05-22 2023-05-18 0.160 40,095,000 -990,000 1.74% 6,415,200
2023-05-19 2023-05-17 0.123 41,085,000 -1,200,000 1.79% 5,053,455
2023-05-18 2023-05-16 0.089 42,285,000 -180,000 1.84% 3,763,365
2023-05-17 2023-05-15 0.097 42,465,000 -90,000 1.85% 4,119,105
2023-05-16 2023-05-12 0.086 42,555,000 -50,000 1.85% 3,659,730
2023-05-15 2023-05-11 0.084 42,605,000 -60,000 1.85% 3,578,820
2023-05-12 2023-05-10 0.082 42,665,000 -10,000 1.85% 3,498,530
2023-05-05 2023-05-03 0.068 42,675,000 -40,000 1.86% 2,901,900
2023-04-13 2023-04-11 0.069 42,715,000 -200,000 1.86% 2,947,335
2023-04-11 2023-04-04 0.071 42,915,000 -20,000 1.87% 3,046,965
2023-04-03 2023-03-30 0.072 42,935,000 -60,000 1.87% 3,091,320
2023-03-30 2023-03-28 0.070 42,995,000 -300,000 1.87% 3,009,650
2023-03-23 2023-03-21 0.073 43,295,000 -20,000 1.88% 3,160,535
2023-03-16 2023-03-14 0.075 43,315,000 -60,000 1.88% 3,248,625
2023-03-13 2023-03-09 0.082 43,375,000 -90,000 1.89% 3,556,750
2023-03-03 2023-03-01 0.088 43,465,000 -50,000 1.89% 3,824,920
2023-02-23 2023-02-21 0.088 43,515,000 -100,000 1.89% 3,829,320
2023-02-20 2023-02-16 0.091 43,615,000 -100,000 1.90% 3,968,965
2023-02-17 2023-02-15 0.090 43,715,000 +70,000 1.90% 3,934,350
2023-02-16 2023-02-14 0.088 43,645,000 -760,000 1.90% 3,840,760
2023-02-10 2023-02-08 0.084 44,405,000 -40,000 1.93% 3,730,020
2023-02-08 2023-02-06 0.084 44,445,000 -10,000 1.93% 3,733,380
2023-02-03 2023-02-01 0.084 44,455,000 -330,000 1.93% 3,734,220
2023-01-31 2023-01-27 0.080 44,785,000 -220,000 1.95% 3,582,800
2023-01-18 2023-01-16 0.088 45,005,000 -40,000 1.96% 3,960,440
2023-01-17 2023-01-13 0.076 45,045,000 +100,000 1.96% 3,423,420
2023-01-16 2023-01-12 0.072 44,945,000 +90,000 1.95% 3,236,040
2023-01-06 2023-01-04 0.071 44,855,000 -90,000 1.95% 3,184,705
2023-01-05 2023-01-03 0.072 44,945,000 -140,000 1.95% 3,236,040
2022-12-07 2022-12-05 0.058 45,085,000 +170,000 1.96% 2,614,930
2022-11-25 2022-11-23 0.054 44,915,000 -30,000 1.95% 2,425,410
2022-11-18 2022-11-16 0.053 44,945,000 -70,000 1.95% 2,382,085
2022-11-17 2022-11-15 0.052 45,015,000 -50,000 1.96% 2,340,780
2022-11-16 2022-11-14 0.052 45,065,000 -40,000 1.96% 2,343,380
2022-11-15 2022-11-11 0.053 45,105,000 -50,000 1.96% 2,390,565
2022-11-14 2022-11-10 0.053 45,155,000 +60,000 1.96% 2,393,215
2022-11-11 2022-11-09 0.053 45,095,000 -10,000 1.96% 2,390,035
2022-11-10 2022-11-08 0.053 45,105,000 -100,000 1.96% 2,390,565
2022-11-09 2022-11-07 0.055 45,205,000 +100,000 1.97% 2,486,275
2022-11-04 2022-11-02 0.051 45,105,000 -50,000 1.96% 2,300,355
2022-10-31 2022-10-27 0.052 45,155,000 +70,000 1.96% 2,348,060
2022-10-28 2022-10-26 0.059 45,085,000 +100,000 1.96% 2,660,015
2022-10-26 2022-10-24 0.053 44,985,000 -370,000 1.96% 2,384,205
2022-10-24 2022-10-20 0.061 45,355,000 +100,000 1.97% 2,766,655
2022-10-13 2022-10-11 0.056 45,255,000 +50,000 1.97% 2,534,280
2022-10-12 2022-10-10 0.056 45,205,000 -40,000 1.97% 2,531,480
2022-10-05 2022-09-30 0.065 45,245,000 -100,000 1.97% 2,940,925
2022-09-29 2022-09-27 0.069 45,345,000 -200,000 1.97% 3,128,805
2022-09-27 2022-09-23 0.072 45,545,000 -50,000 1.98% 3,279,240
2022-09-19 2022-09-15 0.061 45,595,000 -100,000 1.98% 2,781,295
2022-09-15 2022-09-13 0.064 45,695,000 -300,000 1.99% 2,924,480
2022-09-13 2022-09-08 0.071 45,995,000 +60,000 2.00% 3,265,645
2022-09-02 2022-08-31 0.057 45,935,000 -300,000 2.00% 2,618,295
2022-08-30 2022-08-26 0.058 46,235,000 +100,000 2.01% 2,681,630
2022-08-01 2022-07-28 0.070 46,135,000 +100,000 2.01% 3,229,450
2022-07-14 2022-07-12 0.065 46,035,000 +50,000 2.00% 2,992,275
2022-07-13 2022-07-11 0.064 45,985,000 +200,000 2.00% 2,943,040
2022-07-05 2022-06-30 0.084 45,785,000 -140,000 1.99% 3,845,940
2022-07-04 2022-06-29 0.088 45,925,000 +80,000 2.00% 4,041,400
2022-06-30 2022-06-28 0.090 45,845,000 +470,000 1.99% 4,126,050
2022-06-29 2022-06-27 0.087 45,375,000 -500,000 1.97% 3,947,625
2022-06-23 2022-06-21 0.058 45,875,000 -30,000 1.99% 2,660,750
2022-06-09 2022-06-07 0.065 45,905,000 -50,000 2.00% 2,983,825
2022-06-02 2022-05-31 0.058 45,955,000 -400,000 2.00% 2,665,390
2022-05-04 2022-04-29 0.059 46,355,000 -50,000 2.02% 2,734,945
2022-04-29 2022-04-27 0.061 46,405,000 -40,000 2.02% 2,830,705
2022-04-14 2022-04-12 0.066 46,445,000 +100,000 2.02% 3,065,370
2022-04-12 2022-04-08 0.066 46,345,000 +80,000 2.02% 3,058,770
2022-04-06 2022-04-01 0.058 46,265,000 +150,000 2.01% 2,683,370
2022-03-31 2022-03-29 0.053 46,115,000 +320,000 2.00% 2,444,095
2022-03-29 2022-03-25 0.060 45,795,000 +220,000 1.99% 2,747,700
2022-03-28 2022-03-24 0.063 45,575,000 +300,000 1.98% 2,871,225
2022-03-25 2022-03-23 0.075 45,275,000 +50,000 1.97% 3,395,625
2022-03-22 2022-03-18 0.080 45,225,000 +10,000 1.97% 3,618,000
2022-03-18 2022-03-16 0.076 45,215,000 -40,000 1.97% 3,436,340
2022-03-17 2022-03-15 0.068 45,255,000 +150,000 1.97% 3,077,340
2022-03-16 2022-03-14 0.076 45,105,000 -190,000 1.96% 3,427,980
2022-03-15 2022-03-11 0.087 45,295,000 -50,000 1.97% 3,940,665
2022-03-03 2022-03-01 0.093 45,345,000 -30,000 1.97% 4,217,085
2022-03-02 2022-02-28 0.093 45,375,000 -10,000 1.97% 4,219,875
2022-02-28 2022-02-24 0.092 45,385,000 +10,000 1.97% 4,175,420
2022-02-14 2022-02-10 0.096 45,375,000 -60,000 1.97% 4,356,000
2022-02-07 2022-01-31 0.096 45,435,000 -80,000 1.98% 4,361,760
2022-01-18 2022-01-14 0.099 45,515,000 -60,000 1.98% 4,505,985
2022-01-10 2022-01-06 0.095 45,575,000 -430,000 1.98% 4,329,625
2022-01-06 2022-01-04 0.093 46,005,000 -100,000 2.00% 4,278,465
2022-01-04 2021-12-31 0.110 46,105,000 -30,000 2.00% 5,071,550
2021-12-17 2021-12-15 0.100 46,135,000 -150,000 2.01% 4,613,500
2021-12-07 2021-12-03 0.110 46,285,000 +150,000 2.01% 5,091,350
2021-11-30 2021-11-26 0.113 46,135,000 -430,000 2.01% 5,213,255
2021-11-29 2021-11-25 0.106 46,565,000 -150,000 2.02% 4,935,890
2021-11-26 2021-11-24 0.104 46,715,000 -50,000 2.03% 4,858,360
2021-11-25 2021-11-23 0.103 46,765,000 -140,000 2.03% 4,816,795
2021-11-24 2021-11-22 0.103 46,905,000 +210,000 2.04% 4,831,215
2021-11-18 2021-11-16 0.090 46,695,000 -20,000 2.03% 4,202,550
2021-11-16 2021-11-12 0.091 46,715,000 +180,000 2.03% 4,251,065
2021-11-09 2021-11-05 0.097 46,535,000 -30,000 2.02% 4,513,895
2021-11-04 2021-11-02 0.097 46,565,000 +230,000 2.02% 4,516,805
2021-10-29 2021-10-27 0.099 46,335,000 +210,000 2.01% 4,587,165
2021-10-26 2021-10-22 0.097 46,125,000 -100,000 2.01% 4,474,125
2021-10-25 2021-10-21 0.092 46,225,000 -50,000 2.01% 4,252,700
2021-10-22 2021-10-20 0.100 46,275,000 +130,000 2.01% 4,627,500
2021-10-20 2021-10-18 0.101 46,145,000 +60,000 2.01% 4,660,645
2021-10-15 2021-10-11 0.108 46,085,000 -100,000 2.00% 4,977,180
2021-10-11 2021-10-07 0.104 46,185,000 +100,000 2.01% 4,803,240
2021-10-08 2021-10-06 0.106 46,085,000 +90,000 2.00% 4,885,010
2021-09-30 2021-09-28 0.109 45,995,000 -80,000 2.00% 5,013,455
2021-09-28 2021-09-24 0.105 46,075,000 -200,000 2.00% 4,837,875
2021-09-27 2021-09-23 0.097 46,275,000 -180,000 2.01% 4,488,675
2021-09-23 2021-09-20 0.100 46,455,000 +360,000 2.02% 4,645,500
2021-09-21 2021-09-17 0.104 46,095,000 +110,000 2.00% 4,793,880
2021-09-20 2021-09-16 0.104 45,985,000 +10,000 2.00% 4,782,440
2021-09-17 2021-09-15 0.100 45,975,000 +70,000 2.00% 4,597,500
2021-09-16 2021-09-14 0.108 45,905,000 -10,000 2.00% 4,957,740
2021-09-14 2021-09-10 0.117 45,915,000 +20,000 2.00% 5,372,055
2021-09-10 2021-09-08 0.120 45,895,000 -650,000 2.00% 5,507,400
2021-09-08 2021-09-06 0.119 46,545,000 +40,000 2.02% 5,538,855
2021-09-06 2021-09-02 0.120 46,505,000 -10,000 2.02% 5,580,600
2021-08-24 2021-08-20 0.119 46,515,000 -50,000 2.02% 5,535,285
2021-08-20 2021-08-18 0.128 46,565,000 -10,000 2.02% 5,960,320
2021-08-12 2021-08-10 0.128 46,575,000 -100,000 2.02% 5,961,600
2021-08-11 2021-08-09 0.133 46,675,000 -100,000 2.03% 6,207,775
2021-08-10 2021-08-06 0.126 46,775,000 +560,000 2.03% 5,893,650
2021-08-09 2021-08-05 0.120 46,215,000 +80,000 2.01% 5,545,800
2021-08-04 2021-08-02 0.115 46,135,000 -30,000 2.01% 5,305,525
2021-08-02 2021-07-29 0.113 46,165,000 +310,000 2.01% 5,216,645
2021-07-30 2021-07-28 0.109 45,855,000 +50,000 1.99% 4,998,195
2021-07-29 2021-07-27 0.108 45,805,000 -110,000 1.99% 4,946,940
2021-07-28 2021-07-26 0.120 45,915,000 -160,000 2.00% 5,509,800
2021-07-27 2021-07-23 0.130 46,075,000 +50,000 2.00% 5,989,750
2021-07-20 2021-07-16 0.134 46,025,000 +100,000 2.00% 6,167,350
2021-07-16 2021-07-14 0.134 45,925,000 -20,000 2.00% 6,153,950
2021-07-15 2021-07-13 0.128 45,945,000 -170,000 2.00% 5,880,960
2021-07-08 2021-07-06 0.128 46,115,000 +100,000 2.00% 5,902,720
2021-07-07 2021-07-05 0.119 46,015,000 -40,000 2.00% 5,475,785
2021-06-28 2021-06-24 0.128 46,055,000 -50,000 2.00% 5,895,040
2021-06-23 2021-06-21 0.129 46,105,000 -100,000 2.00% 5,947,545
2021-06-22 2021-06-18 0.129 46,205,000 +180,000 2.01% 5,960,445
2021-06-18 2021-06-16 0.130 46,025,000 -30,000 2.00% 5,983,250
2021-06-17 2021-06-15 0.130 46,055,000 +100,000 2.00% 5,987,150
2021-06-10 2021-06-08 0.130 45,955,000 -30,000 2.00% 5,974,150
2021-06-07 2021-06-03 0.130 45,985,000 +170,000 2.00% 5,978,050
2021-05-27 2021-05-25 0.131 45,815,000 -220,000 1.99% 6,001,765
2021-05-26 2021-05-24 0.132 46,035,000 -70,000 2.00% 6,076,620
2021-05-21 2021-05-18 0.131 46,105,000 +110,000 2.00% 6,039,755
2021-05-20 2021-05-17 0.132 45,995,000 +20,000 2.00% 6,071,340
2021-05-14 2021-05-12 0.135 45,975,000 -50,000 2.00% 6,206,625
2021-05-13 2021-05-11 0.134 46,025,000 -20,000 2.00% 6,167,350
2021-05-12 2021-05-10 0.138 46,045,000 +100,000 2.00% 6,354,210
2021-05-11 2021-05-07 0.135 45,945,000 -300,000 2.00% 6,202,575
2021-05-10 2021-05-06 0.135 46,245,000 +100,000 2.01% 6,243,075
2021-05-06 2021-05-04 0.137 46,145,000 -50,000 2.01% 6,321,865
2021-05-03 2021-04-29 0.140 46,195,000 +20,000 2.01% 6,467,300
2021-04-30 2021-04-28 0.139 46,175,000 +310,000 2.01% 6,418,325
2021-04-27 2021-04-23 0.140 45,865,000 -100,000 1.99% 6,421,100
2021-04-26 2021-04-22 0.138 45,965,000 -140,000 2.00% 6,343,170
2021-04-22 2021-04-20 0.139 46,105,000 +110,000 2.00% 6,408,595
2021-04-21 2021-04-19 0.139 45,995,000 +10,000 2.00% 6,393,305
2021-04-16 2021-04-14 0.139 45,985,000 -30,000 2.00% 6,391,915
2021-04-13 2021-04-09 0.142 46,015,000 +1,080,000 2.00% 6,534,130
2021-03-31 2021-03-29 0.140 44,935,000 -30,000 1.95% 6,290,900
2021-03-30 2021-03-26 0.140 44,965,000 -70,000 1.96% 6,295,100
2021-03-26 2021-03-24 0.145 45,035,000 -70,000 1.96% 6,530,075
2021-03-25 2021-03-23 0.148 45,105,000 +50,000 1.96% 6,675,540
2021-03-23 2021-03-19 0.148 45,055,000 -70,000 1.96% 6,668,140
2021-03-22 2021-03-18 0.150 45,125,000 +300,000 1.96% 6,768,750
2021-03-19 2021-03-17 0.148 44,825,000 -60,000 1.95% 6,634,100
2021-03-17 2021-03-15 0.140 44,885,000 +120,000 1.95% 6,283,900
2021-03-15 2021-03-11 0.139 44,765,000 +80,000 1.95% 6,222,335
2021-03-11 2021-03-09 0.146 44,685,000 +180,000 1.94% 6,524,010
2021-03-10 2021-03-08 0.140 44,505,000 +100,000 1.93% 6,230,700
2021-03-09 2021-03-05 0.145 44,405,000 +100,000 1.93% 6,438,725
2021-03-08 2021-03-04 0.148 44,305,000 +570,000 1.93% 6,557,140
2021-03-05 2021-03-03 0.150 43,735,000 -10,000 1.90% 6,560,250
2021-03-04 2021-03-02 0.152 43,745,000 -140,000 1.90% 6,649,240
2021-03-03 2021-03-01 0.149 43,885,000 +440,000 1.91% 6,538,865
2021-03-02 2021-02-26 0.162 43,445,000 +290,000 1.89% 7,038,090
2021-03-01 2021-02-25 0.168 43,155,000 +270,000 1.88% 7,250,040
2021-02-26 2021-02-24 0.160 42,885,000 -280,000 1.86% 6,861,600
2021-02-25 2021-02-23 0.165 43,165,000 +490,000 1.88% 7,122,225
2021-02-24 2021-02-22 0.160 42,675,000 +70,000 1.86% 6,828,000
2021-02-23 2021-02-19 0.187 42,605,000 -220,000 1.85% 7,967,135
2021-02-22 2021-02-18 0.204 42,825,000 -150,000 1.86% 8,736,300
2021-02-19 2021-02-17 0.240 42,975,000 +660,000 1.87% 10,314,000
2021-02-18 2021-02-16 0.249 42,315,000 -910,000 1.84% 10,536,435
2021-02-17 2021-02-11 0.235 43,225,000 -3,580,000 1.88% 10,157,875
2021-02-16 2021-02-09 0.194 46,805,000 +1,160,000 2.04% 9,080,170
2021-02-10 2021-02-08 0.153 45,645,000 -430,000 1.98% 6,983,685
2021-02-08 2021-02-04 0.143 46,075,000 -170,000 2.00% 6,588,725
2021-02-05 2021-02-03 0.144 46,245,000 -190,000 2.01% 6,659,280
2021-02-04 2021-02-02 0.140 46,435,000 -20,000 2.02% 6,500,900
2021-02-01 2021-01-28 0.142 46,455,000 -50,000 2.02% 6,596,610
2021-01-29 2021-01-27 0.149 46,505,000 -10,000 2.02% 6,929,245
2021-01-28 2021-01-26 0.150 46,515,000 -140,000 2.02% 6,977,250
2021-01-27 2021-01-25 0.148 46,655,000 -10,000 2.03% 6,904,940
2021-01-26 2021-01-22 0.155 46,665,000 -90,000 2.03% 7,233,075
2021-01-22 2021-01-20 0.154 46,755,000 -40,000 2.03% 7,200,270
2021-01-21 2021-01-19 0.144 46,795,000 -70,000 2.03% 6,738,480
2021-01-19 2021-01-15 0.158 46,865,000 -50,000 2.04% 7,404,670
2021-01-18 2021-01-14 0.149 46,915,000 -290,000 2.04% 6,990,335
2021-01-15 2021-01-13 0.131 47,205,000 -30,000 2.05% 6,183,855
2021-01-11 2021-01-07 0.131 47,235,000 +30,000 2.05% 6,187,785
2021-01-04 2020-12-29 0.129 47,205,000 +100,000 2.05% 6,089,445
2020-12-29 2020-12-24 0.130 47,105,000 -250,000 2.05% 6,123,650
2020-12-23 2020-12-21 0.132 47,355,000 -390,000 2.06% 6,250,860
2020-12-21 2020-12-17 0.134 47,745,000 -90,000 2.08% 6,397,830
2020-12-18 2020-12-16 0.139 47,835,000 +180,000 2.08% 6,649,065
2020-12-15 2020-12-11 0.140 47,655,000 -1,000,000 2.07% 6,671,700
2020-12-14 2020-12-10 0.141 48,655,000 +60,000 2.12% 6,860,355
2020-12-11 2020-12-09 0.142 48,595,000 -30,000 2.11% 6,900,490
2020-12-08 2020-12-04 0.140 48,625,000 -40,000 2.11% 6,807,500
2020-12-07 2020-12-03 0.143 48,665,000 -200,000 2.12% 6,959,095
2020-12-03 2020-12-01 0.140 48,865,000 -50,000 2.12% 6,841,100
2020-11-30 2020-11-26 0.137 48,915,000 +470,000 2.13% 6,701,355
2020-11-27 2020-11-25 0.140 48,445,000 +60,000 2.11% 6,782,300
2020-11-26 2020-11-24 0.143 48,385,000 -800,000 2.10% 6,919,055
2020-11-25 2020-11-23 0.150 49,185,000 -330,000 2.14% 7,377,750
2020-11-20 2020-11-18 0.150 49,515,000 -350,000 2.15% 7,427,250
2020-11-19 2020-11-17 0.154 49,865,000 +160,000 2.17% 7,679,210
2020-11-18 2020-11-16 0.150 49,705,000 +1,050,000 2.16% 7,455,750
2020-11-17 2020-11-13 0.140 48,655,000 +90,000 2.12% 6,811,700
2020-11-16 2020-11-12 0.140 48,565,000 +100,000 2.11% 6,799,100
2020-11-13 2020-11-11 0.140 48,465,000 -30,000 2.11% 6,785,100
2020-11-11 2020-11-09 0.140 48,495,000 -50,000 2.11% 6,789,300
2020-11-09 2020-11-05 0.140 48,545,000 +100,000 2.11% 6,796,300
2020-11-06 2020-11-04 0.140 48,445,000 -50,000 2.11% 6,782,300
2020-11-02 2020-10-29 0.140 48,495,000 -40,000 2.11% 6,789,300
2020-10-30 2020-10-28 0.140 48,535,000 -40,000 2.11% 6,794,900
2020-10-29 2020-10-27 0.140 48,575,000 -40,000 2.11% 6,800,500
2020-10-27 2020-10-22 0.140 48,615,000 -100,000 2.11% 6,806,100
2020-10-21 2020-10-19 0.140 48,715,000 -150,000 2.12% 6,820,100
2020-10-16 2020-10-14 0.140 48,865,000 -230,000 2.12% 6,841,100
2020-10-14 2020-10-09 0.140 49,095,000 -30,000 2.13% 6,873,300
2020-10-07 2020-10-05 0.140 49,125,000 -20,000 2.14% 6,877,500
2020-09-30 2020-09-28 0.140 49,145,000 -20,000 2.14% 6,880,300
2020-09-29 2020-09-25 0.140 49,165,000 -80,000 2.14% 6,883,100
2020-09-28 2020-09-24 0.137 49,245,000 -110,000 2.14% 6,746,565
2020-09-22 2020-09-18 0.150 49,355,000 -100,000 2.15% 7,403,250
2020-09-17 2020-09-15 0.140 49,455,000 -20,000 2.15% 6,923,700
2020-09-15 2020-09-11 0.140 49,475,000 +50,000 2.15% 6,926,500
2020-09-14 2020-09-10 0.140 49,425,000 -60,000 2.15% 6,919,500
2020-09-08 2020-09-04 0.140 49,485,000 -50,000 2.15% 6,927,900
2020-09-07 2020-09-03 0.140 49,535,000 -100,000 2.15% 6,934,900
2020-09-04 2020-09-02 0.140 49,635,000 -100,000 2.16% 6,948,900
2020-09-03 2020-09-01 0.140 49,735,000 -160,000 2.16% 6,962,900
2020-09-02 2020-08-31 0.140 49,895,000 -200,000 2.17% 6,985,300
2020-09-01 2020-08-28 0.139 50,095,000 -210,000 2.18% 6,963,205
2020-08-28 2020-08-26 0.136 50,305,000 -50,000 2.19% 6,841,480
2020-08-27 2020-08-25 0.139 50,355,000 +40,000 2.19% 6,999,345
2020-08-26 2020-08-24 0.140 50,315,000 -530,000 2.19% 7,044,100
2020-08-24 2020-08-20 0.142 50,845,000 +50,000 2.21% 7,219,990
2020-08-19 2020-08-17 0.153 50,795,000 -40,000 2.21% 7,771,635
2020-08-18 2020-08-14 0.154 50,835,000 +770,000 2.21% 7,828,590
2020-08-17 2020-08-13 0.143 50,065,000 -80,000 2.18% 7,159,295
2020-08-14 2020-08-12 0.138 50,145,000 -30,000 2.18% 6,920,010
2020-08-13 2020-08-11 0.140 50,175,000 +130,000 2.18% 7,024,500
2020-08-12 2020-08-10 0.135 50,045,000 +70,000 2.18% 6,756,075
2020-08-10 2020-08-06 0.141 49,975,000 -40,000 2.17% 7,046,475
2020-08-07 2020-08-05 0.141 50,015,000 +600,000 2.17% 7,052,115
2020-08-06 2020-08-04 0.144 49,415,000 +260,000 2.15% 7,115,760
2020-08-04 2020-07-31 0.140 49,155,000 -90,000 2.14% 6,881,700
2020-08-03 2020-07-30 0.141 49,245,000 -50,000 2.14% 6,943,545
2020-07-30 2020-07-28 0.142 49,295,000 -210,000 2.14% 6,999,890
2020-07-29 2020-07-27 0.142 49,505,000 -40,000 2.15% 7,029,710
2020-07-28 2020-07-24 0.142 49,545,000 +60,000 2.15% 7,035,390
2020-07-27 2020-07-23 0.141 49,485,000 -20,000 2.15% 6,977,385
2020-07-23 2020-07-21 0.143 49,505,000 -300,000 2.15% 7,079,215
2020-07-22 2020-07-20 0.145 49,805,000 -400,000 2.17% 7,221,725
2020-07-21 2020-07-17 0.147 50,205,000 -50,000 2.18% 7,380,135
2020-07-17 2020-07-15 0.154 50,255,000 -150,000 2.19% 7,739,270
2020-07-16 2020-07-14 0.150 50,405,000 +100,000 2.19% 7,560,750
2020-07-15 2020-07-13 0.152 50,305,000 +290,000 2.19% 7,646,360
2020-07-14 2020-07-10 0.152 50,015,000 -320,000 2.17% 7,602,280
2020-07-13 2020-07-09 0.163 50,335,000 +1,170,000 2.19% 8,204,605
2020-07-09 2020-07-07 0.148 49,165,000 +400,000 2.14% 7,276,420
2020-07-08 2020-07-06 0.148 48,765,000 +360,000 2.12% 7,217,220
2020-07-07 2020-07-03 0.144 48,405,000 +90,000 2.10% 6,970,320
2020-07-03 2020-06-30 0.146 48,315,000 -300,000 2.10% 7,053,990
2020-07-02 2020-06-29 0.151 48,615,000 +80,000 2.11% 7,340,865
2020-06-30 2020-06-26 0.150 48,535,000 -200,000 2.11% 7,280,250
2020-06-29 2020-06-24 0.160 48,735,000 -250,000 2.12% 7,797,600
2020-06-26 2020-06-23 0.165 48,985,000 -190,000 2.13% 8,082,525
2020-06-22 2020-06-18 0.160 49,175,000 -10,000 2.14% 7,868,000
2020-06-18 2020-06-16 0.160 49,185,000 -210,000 2.14% 7,869,600
2020-06-16 2020-06-12 0.160 49,395,000 -200,000 2.15% 7,903,200
2020-06-15 2020-06-11 0.163 49,595,000 -40,000 2.16% 8,083,985
2020-06-12 2020-06-10 0.165 49,635,000 -380,000 2.16% 8,189,775
2020-06-11 2020-06-09 0.162 50,015,000 -60,000 2.17% 8,102,430
2020-06-10 2020-06-08 0.163 50,075,000 +150,000 2.18% 8,162,225
2020-06-09 2020-06-05 0.165 49,925,000 -570,000 2.17% 8,237,625
2020-06-08 2020-06-04 0.166 50,495,000 +1,100,000 2.20% 8,382,170
2020-06-05 2020-06-03 0.166 49,395,000 +10,000 2.15% 8,199,570
2020-06-04 2020-06-02 0.167 49,385,000 -100,000 2.15% 8,247,295
2020-06-03 2020-06-01 0.168 49,485,000 +70,000 2.15% 8,313,480
2020-06-02 2020-05-29 0.164 49,415,000 -20,000 2.15% 8,104,060
2020-06-01 2020-05-28 0.161 49,435,000 +30,000 2.15% 7,959,035
2020-05-29 2020-05-27 0.165 49,405,000 +10,000 2.15% 8,151,825
2020-05-28 2020-05-26 0.162 49,395,000 -80,000 2.15% 8,001,990
2020-05-27 2020-05-25 0.159 49,475,000 -270,000 2.15% 7,866,525
2020-05-26 2020-05-22 0.160 49,745,000 -270,000 2.16% 7,959,200
2020-05-25 2020-05-21 0.162 50,015,000 -280,000 2.17% 8,102,430
2020-05-22 2020-05-20 0.170 50,295,000 +480,000 2.19% 8,550,150
2020-05-21 2020-05-19 0.182 49,815,000 -310,000 2.17% 9,066,330
2020-05-20 2020-05-18 0.178 50,125,000 +510,000 2.18% 8,922,250
2020-05-19 2020-05-15 0.160 49,615,000 +940,000 2.16% 7,938,400
2020-05-18 2020-05-14 0.179 48,675,000 +1,140,000 2.12% 8,712,825
2020-05-08 2020-05-06 0.140 47,535,000 -160,000 2.07% 6,654,900
2020-05-07 2020-05-05 0.142 47,695,000 -20,000 2.07% 6,772,690
2020-05-06 2020-05-04 0.137 47,715,000 +160,000 2.07% 6,536,955
2020-05-05 2020-04-29 0.141 47,555,000 +40,000 2.07% 6,705,255
2020-05-04 2020-04-28 0.140 47,515,000 +40,000 2.07% 6,652,100
2020-04-29 2020-04-27 0.141 47,475,000 -40,000 2.06% 6,693,975
2020-04-28 2020-04-24 0.147 47,515,000 +60,000 2.07% 6,984,705
2020-04-27 2020-04-23 0.142 47,455,000 +210,000 2.06% 6,738,610
2020-04-23 2020-04-21 0.153 47,245,000 -20,000 2.05% 7,228,485
2020-04-22 2020-04-20 0.146 47,265,000 +130,000 2.05% 6,900,690
2020-04-21 2020-04-17 0.151 47,135,000 +110,000 2.05% 7,117,385
2020-04-20 2020-04-16 0.144 47,025,000 +300,000 2.04% 6,771,600
2020-04-17 2020-04-15 0.143 46,725,000 -960,000 2.03% 6,681,675
2020-04-16 2020-04-14 0.138 47,685,000 +160,000 2.07% 6,580,530
2020-04-15 2020-04-09 0.138 47,525,000 +520,000 2.07% 6,558,450
2020-04-14 2020-04-08 0.140 47,005,000 +60,000 2.04% 6,580,700
2020-04-06 2020-04-02 0.139 46,945,000 +100,000 2.04% 6,525,355
2020-04-02 2020-03-31 0.151 46,845,000 +100,000 2.04% 7,073,595
2020-04-01 2020-03-30 0.151 46,745,000 -90,000 2.03% 7,058,495
2020-03-27 2020-03-25 0.150 46,835,000 +270,000 2.04% 7,025,250
2020-03-26 2020-03-24 0.152 46,565,000 -240,000 2.02% 7,077,880
2020-03-25 2020-03-23 0.151 46,805,000 -10,000 2.04% 7,067,555
2020-03-24 2020-03-20 0.159 46,815,000 +290,000 2.04% 7,443,585
2020-03-23 2020-03-19 0.150 46,525,000 +350,000 2.02% 6,978,750
2020-03-20 2020-03-18 0.155 46,175,000 -120,000 2.01% 7,157,125
2020-03-19 2020-03-17 0.153 46,295,000 -370,000 2.01% 7,083,135
2020-03-18 2020-03-16 0.157 46,665,000 +300,000 2.03% 7,326,405
2020-03-17 2020-03-13 0.181 46,365,000 -160,000 2.02% 8,392,065
2020-03-16 2020-03-12 0.185 46,525,000 -70,000 2.02% 8,607,125
2020-03-13 2020-03-11 0.190 46,595,000 +70,000 2.03% 8,853,050
2020-03-12 2020-03-10 0.191 46,525,000 -105,000 2.02% 8,886,275
2020-03-11 2020-03-09 0.193 46,630,000 -450,000 2.03% 8,999,590
2020-03-10 2020-03-06 0.235 47,080,000 +150,000 2.05% 11,063,800
2020-03-09 2020-03-05 0.244 46,930,000 -80,000 2.04% 11,450,920
2020-03-05 2020-03-03 0.230 47,010,000 -30,000 2.04% 10,812,300
2020-03-04 2020-03-02 0.237 47,040,000 +480,000 2.05% 11,148,480
2020-03-03 2020-02-28 0.220 46,560,000 +30,000 2.02% 10,243,200
2020-03-02 2020-02-27 0.235 46,530,000 +110,000 2.02% 10,934,550
2020-02-28 2020-02-26 0.239 46,420,000 +200,000 2.02% 11,094,380
2020-02-27 2020-02-25 0.239 46,220,000 +270,000 2.01% 11,046,580
2020-02-26 2020-02-24 0.244 45,950,000 -10,000 2.00% 11,211,800
2020-02-25 2020-02-21 0.249 45,960,000 -110,000 2.00% 11,444,040
2020-02-24 2020-02-20 0.250 46,070,000 +80,000 2.00% 11,517,500
2020-02-21 2020-02-19 0.248 45,990,000 +180,000 2.00% 11,405,520
2020-02-20 2020-02-18 0.244 45,810,000 +130,000 1.99% 11,177,640
2020-02-19 2020-02-17 0.235 45,680,000 +180,000 1.99% 10,734,800
2020-02-18 2020-02-14 0.234 45,500,000 +1,070,000 1.98% 10,647,000
2020-02-17 2020-02-13 0.237 44,430,000 +260,000 1.93% 10,529,910
2020-02-14 2020-02-12 0.235 44,170,000 +10,000 1.92% 10,379,950
2020-02-13 2020-02-11 0.250 44,160,000 -860,000 1.92% 11,040,000
2020-02-12 2020-02-10 0.260 45,020,000 +420,000 1.96% 11,705,200
2020-02-11 2020-02-07 0.248 44,600,000 -700,000 1.94% 11,060,800
2020-02-10 2020-02-06 0.305 45,300,000 -940,000 1.97% 13,816,500
2020-02-07 2020-02-05 0.167 46,240,000 +50,000 2.01% 7,722,080
2020-02-06 2020-02-04 0.159 46,190,000 +240,000 2.01% 7,344,210
2020-02-05 2020-02-03 0.157 45,950,000 +110,000 2.00% 7,214,150
2020-02-03 2020-01-30 0.162 45,840,000 +340,000 1.99% 7,426,080
2020-01-30 2020-01-24 0.177 45,500,000 +50,000 1.98% 8,053,500
2020-01-29 2020-01-22 0.187 45,450,000 -150,000 1.98% 8,499,150
2020-01-22 2020-01-20 0.198 45,600,000 -10,000 1.98% 9,028,800
2020-01-21 2020-01-17 0.202 45,610,000 +80,000 1.98% 9,213,220
2020-01-20 2020-01-16 0.195 45,530,000 -50,000 1.98% 8,878,350
2020-01-16 2020-01-14 0.195 45,580,000 +50,000 1.98% 8,888,100
2020-01-15 2020-01-13 0.196 45,530,000 +300,000 1.98% 8,923,880
2020-01-14 2020-01-10 0.194 45,230,000 +110,000 1.97% 8,774,620
2020-01-13 2020-01-09 0.187 45,120,000 +160,000 1.96% 8,437,440
2020-01-10 2020-01-08 0.183 44,960,000 +90,000 1.95% 8,227,680
2020-01-09 2020-01-07 0.184 44,870,000 +110,000 1.95% 8,256,080
2020-01-08 2020-01-06 0.189 44,760,000 +40,000 1.95% 8,459,640
2020-01-07 2020-01-03 0.195 44,720,000 -200,000 1.94% 8,720,400
2020-01-06 2020-01-02 0.208 44,920,000 +330,000 1.95% 9,343,360
2020-01-03 2019-12-31 0.195 44,590,000 -270,000 1.94% 8,695,050
2020-01-02 2019-12-27 0.198 44,860,000 -250,000 1.95% 8,882,280
2019-12-30 2019-12-24 0.188 45,110,000 -50,000 1.96% 8,480,680
2019-12-23 2019-12-19 0.195 45,160,000 -30,000 1.96% 8,806,200
2019-12-20 2019-12-18 0.201 45,190,000 -80,000 1.96% 9,083,190
2019-12-19 2019-12-17 0.201 45,270,000 +100,000 1.97% 9,099,270
2019-12-18 2019-12-16 0.198 45,170,000 -160,000 1.96% 8,943,660
2019-12-17 2019-12-13 0.191 45,330,000 -110,000 1.97% 8,658,030
2019-12-16 2019-12-12 0.202 45,440,000 -110,000 1.98% 9,178,880
2019-12-13 2019-12-11 0.195 45,550,000 -80,000 1.98% 8,882,250
2019-12-12 2019-12-10 0.195 45,630,000 +170,000 1.98% 8,897,850
2019-12-11 2019-12-09 0.205 45,460,000 -50,000 1.98% 9,319,300
2019-12-10 2019-12-06 0.200 45,510,000 +70,000 1.98% 9,102,000
2019-12-09 2019-12-05 0.202 45,440,000 -60,000 1.98% 9,178,880
2019-12-06 2019-12-04 0.202 45,500,000 -30,000 1.98% 9,191,000
2019-12-05 2019-12-03 0.202 45,530,000 +10,000 1.98% 9,197,060
2019-12-03 2019-11-29 0.204 45,520,000 -120,000 1.98% 9,286,080
2019-12-02 2019-11-28 0.205 45,640,000 +80,000 1.98% 9,356,200
2019-11-29 2019-11-27 0.205 45,560,000 -620,000 1.98% 9,339,800
2019-11-28 2019-11-26 0.212 46,180,000 -360,000 2.01% 9,790,160
2019-11-27 2019-11-25 0.222 46,540,000 -110,000 2.02% 10,331,880
2019-11-26 2019-11-22 0.225 46,650,000 +300,000 2.03% 10,496,250
2019-11-25 2019-11-21 0.236 46,350,000 +160,000 2.02% 10,938,600
2019-11-22 2019-11-20 0.237 46,190,000 -120,000 2.01% 10,947,030
2019-11-21 2019-11-19 0.236 46,310,000 -100,000 2.01% 10,929,160
2019-11-20 2019-11-18 0.230 46,410,000 -50,000 2.02% 10,674,300
2019-11-19 2019-11-15 0.232 46,460,000 -70,000 2.02% 10,778,720
2019-11-18 2019-11-14 0.236 46,530,000 +50,000 2.02% 10,981,080
2019-11-13 2019-11-11 0.235 46,480,000 -250,000 2.02% 10,922,800
2019-11-12 2019-11-08 0.245 46,730,000 +10,000 2.03% 11,448,850
2019-11-11 2019-11-07 0.245 46,720,000 +250,000 2.03% 11,446,400
2019-11-07 2019-11-05 0.250 46,470,000 +130,000 2.02% 11,617,500
2019-11-06 2019-11-04 0.250 46,340,000 -50,000 2.01% 11,585,000
2019-11-05 2019-11-01 0.260 46,390,000 -140,000 2.02% 12,061,400
2019-11-04 2019-10-31 0.245 46,530,000 -20,000 2.02% 11,399,850
2019-11-01 2019-10-30 0.255 46,550,000 +100,000 2.02% 11,870,250
2019-10-31 2019-10-29 0.260 46,450,000 +200,000 2.02% 12,077,000
2019-10-30 2019-10-28 0.250 46,250,000 +470,000 2.01% 11,562,500
2019-10-29 2019-10-25 0.265 45,780,000 +410,000 1.99% 12,131,700
2019-10-28 2019-10-24 0.280 45,370,000 +1,810,000 1.97% 12,703,600
2019-10-25 2019-10-23 0.275 43,560,000 +460,000 1.89% 11,979,000
2019-10-24 2019-10-22 0.223 43,100,000 -170,000 1.87% 9,611,300
2019-10-23 2019-10-21 0.236 43,270,000 +280,000 1.88% 10,211,720
2019-10-22 2019-10-18 0.247 42,990,000 +1,070,000 1.87% 10,618,530
2019-10-21 2019-10-17 0.250 41,920,000 -100,000 1.82% 10,480,000
2019-10-18 2019-10-16 0.250 42,020,000 +300,000 1.83% 10,505,000
2019-10-17 2019-10-15 0.260 41,720,000 -610,000 1.81% 10,847,200
2019-10-16 2019-10-14 0.270 42,330,000 +150,000 1.84% 11,429,100
2019-10-15 2019-10-11 0.285 42,180,000 +40,000 1.83% 12,021,300
2019-10-14 2019-10-10 0.270 42,140,000 +570,000 1.83% 11,377,800
2019-10-11 2019-10-09 0.305 41,570,000 +810,000 1.81% 12,678,850
2019-10-10 2019-10-08 0.325 40,760,000 -30,000 1.77% 13,247,000
2019-10-09 2019-10-04 0.330 40,790,000 +100,000 1.77% 13,460,700
2019-10-08 2019-10-03 0.345 40,690,000 -160,000 1.77% 14,038,050
2019-10-04 2019-10-02 0.335 40,850,000 -110,000 1.78% 13,684,750
2019-10-02 2019-09-27 0.340 40,960,000 +40,000 1.78% 13,926,400
2019-09-30 2019-09-26 0.335 40,920,000 +30,000 1.78% 13,708,200
2019-09-27 2019-09-25 0.330 40,890,000 +610,000 1.78% 13,493,700
2019-09-26 2019-09-24 0.350 40,280,000 +280,000 1.75% 14,098,000
2019-09-25 2019-09-23 0.350 40,000,000 +500,000 1.74% 14,000,000
2019-09-24 2019-09-20 0.360 39,500,000 -340,000 1.72% 14,220,000
2019-09-23 2019-09-19 0.360 39,840,000 +810,000 1.73% 14,342,400
2019-09-20 2019-09-18 0.360 39,030,000 +470,000 1.70% 14,050,800
2019-09-19 2019-09-17 0.355 38,560,000 +530,000 1.68% 13,688,800
2019-09-18 2019-09-16 0.390 38,030,000 -180,000 1.65% 14,831,700
2019-09-17 2019-09-13 0.390 38,210,000 +80,000 1.66% 14,901,900
2019-09-16 2019-09-12 0.380 38,130,000 -240,000 1.66% 14,489,400
2019-09-13 2019-09-11 0.350 38,370,000 +30,000 1.67% 13,429,500
2019-09-12 2019-09-10 0.340 38,340,000 +120,000 1.67% 13,035,600
2019-09-11 2019-09-09 0.340 38,220,000 -240,000 1.66% 12,994,800
2019-09-10 2019-09-06 0.350 38,460,000 +10,000 1.67% 13,461,000
2019-09-09 2019-09-05 0.360 38,450,000 -100,000 1.67% 13,842,000
2019-09-06 2019-09-04 0.360 38,550,000 +20,000 1.68% 13,878,000
2019-09-05 2019-09-03 0.350 38,530,000 -160,000 1.68% 13,485,500
2019-09-03 2019-08-30 0.360 38,690,000 +420,000 1.68% 13,928,400
2019-09-02 2019-08-29 0.405 38,270,000 -770,000 1.66% 15,499,350
2019-08-30 2019-08-28 0.365 39,040,000 +90,000 1.70% 14,249,600
2019-08-29 2019-08-27 0.360 38,950,000 -50,000 1.69% 14,022,000
2019-08-28 2019-08-26 0.365 39,000,000 +20,000 1.70% 14,235,000
2019-08-27 2019-08-23 0.380 38,980,000 -40,000 1.69% 14,812,400
2019-08-26 2019-08-22 0.370 39,020,000 +740,000 1.70% 14,437,400
2019-08-23 2019-08-21 0.375 38,280,000 +30,000 1.66% 14,355,000
2019-08-22 2019-08-20 0.375 38,250,000 -20,000 1.66% 14,343,750
2019-08-21 2019-08-19 0.380 38,270,000 -820,000 1.66% 14,542,600
2019-08-20 2019-08-16 0.340 39,090,000 +60,000 1.70% 13,290,600
2019-08-19 2019-08-15 0.340 39,030,000 +70,000 1.70% 13,270,200
2019-08-16 2019-08-14 0.350 38,960,000 +460,000 1.69% 13,636,000
2019-08-15 2019-08-13 0.350 38,500,000 +230,000 1.67% 13,475,000
2019-08-14 2019-08-12 0.360 38,270,000 +460,000 1.66% 13,777,200
2019-08-13 2019-08-09 0.375 37,810,000 -20,000 1.64% 14,178,750
2019-08-12 2019-08-08 0.380 37,830,000 -60,000 1.64% 14,375,400
2019-08-09 2019-08-07 0.390 37,890,000 +1,300,000 1.65% 14,777,100
2019-08-08 2019-08-06 0.385 36,590,000 -20,000 1.59% 14,087,150
2019-08-07 2019-08-05 0.365 36,610,000 -40,000 1.59% 13,362,650
2019-08-06 2019-08-02 0.395 36,650,000 -390,000 1.59% 14,476,750
2019-08-05 2019-08-01 0.420 37,040,000 +200,000 1.61% 15,556,800
2019-08-02 2019-07-31 0.430 36,840,000 +50,000 1.60% 15,841,200
2019-08-01 2019-07-30 0.440 36,790,000 -110,000 1.60% 16,187,600
2019-07-31 2019-07-29 0.430 36,900,000 +390,000 1.60% 15,867,000
2019-07-30 2019-07-26 0.440 36,510,000 -440,000 1.59% 16,064,400
2019-07-29 2019-07-25 0.460 36,950,000 +170,000 1.61% 16,997,000
2019-07-26 2019-07-24 0.465 36,780,000 -380,000 1.60% 17,102,700
2019-07-25 2019-07-23 0.470 37,160,000 +20,000 1.62% 17,465,200
2019-07-24 2019-07-22 0.460 37,140,000 -30,000 1.61% 17,084,400
2019-07-23 2019-07-19 0.475 37,170,000 +170,000 1.62% 17,655,750
2019-07-22 2019-07-18 0.465 37,000,000 +100,000 1.61% 17,205,000
2019-07-19 2019-07-17 0.475 36,900,000 -260,000 1.60% 17,527,500
2019-07-18 2019-07-16 0.480 37,160,000 -310,000 1.62% 17,836,800
2019-07-17 2019-07-15 0.490 37,470,000 +50,000 1.63% 18,360,300
2019-07-16 2019-07-12 0.480 37,420,000 +130,000 1.63% 17,961,600
2019-07-15 2019-07-11 0.490 37,290,000 +30,000 1.62% 18,272,100
2019-07-12 2019-07-10 0.495 37,260,000 -120,000 1.62% 18,443,700
2019-07-11 2019-07-09 0.485 37,380,000 -20,000 1.63% 18,129,300
2019-07-10 2019-07-08 0.490 37,400,000 +240,000 1.63% 18,326,000
2019-07-09 2019-07-05 0.500 37,160,000 -280,000 1.62% 18,580,000
2019-07-08 2019-07-04 0.510 37,440,000 -450,000 1.63% 19,094,400
2019-07-05 2019-07-03 0.510 37,890,000 -740,000 1.65% 19,323,900
2019-07-04 2019-07-02 0.540 38,630,000 -440,000 1.68% 20,860,200
2019-07-03 2019-06-28 0.520 39,070,000 -300,000 1.70% 20,316,400
2019-07-02 2019-06-27 0.540 39,370,000 +310,000 1.71% 21,259,800
2019-06-28 2019-06-26 0.510 39,060,000 +320,000 1.70% 19,920,600
2019-06-27 2019-06-25 0.500 38,740,000 -140,000 1.68% 19,370,000
2019-06-26 2019-06-24 0.510 38,880,000 -570,000 1.69% 19,828,800
2019-06-25 2019-06-21 0.550 39,450,000 +810,000 1.72% 21,697,500
2019-06-24 2019-06-20 0.560 38,640,000 +530,000 1.68% 21,638,400
2019-06-21 2019-06-19 0.480 38,110,000 -310,000 1.66% 18,292,800
2019-06-20 2019-06-18 0.470 38,420,000 -80,000 1.67% 18,057,400
2019-06-19 2019-06-17 0.465 38,500,000 +170,000 1.67% 17,902,500
2019-06-18 2019-06-14 0.455 38,330,000 -1,030,000 1.67% 17,440,150
2019-06-17 2019-06-13 0.470 39,360,000 -160,000 1.71% 18,499,200
2019-06-14 2019-06-12 0.480 39,520,000 -340,000 1.72% 18,969,600
2019-06-13 2019-06-11 0.500 39,860,000 -1,290,000 1.73% 19,930,000
2019-06-12 2019-06-10 0.500 41,150,000 +250,000 1.79% 20,575,000
2019-06-11 2019-06-06 0.475 40,900,000 -20,000 1.78% 19,427,500
2019-06-10 2019-06-05 0.470 40,920,000 +390,000 1.78% 19,232,400
2019-06-06 2019-06-04 0.465 40,530,000 +390,000 1.76% 18,846,450
2019-06-05 2019-06-03 0.490 40,140,000 -460,000 1.75% 19,668,600
2019-06-04 2019-05-31 0.510 40,600,000 +140,000 1.77% 20,706,000
2019-06-03 2019-05-30 0.520 40,460,000 +410,000 1.76% 21,039,200
2019-05-31 2019-05-29 0.530 40,050,000 -850,000 1.74% 21,226,500
2019-05-30 2019-05-28 0.550 40,900,000 +40,000 1.78% 22,495,000
2019-05-29 2019-05-27 0.540 40,860,000 +280,000 1.78% 22,064,400
2019-05-28 2019-05-24 0.540 40,580,000 +10,000 1.76% 21,913,200
2019-05-27 2019-05-23 0.540 40,570,000 -160,000 1.76% 21,907,800
2019-05-24 2019-05-22 0.590 40,730,000 +2,060,000 1.77% 24,030,700
2019-05-23 2019-05-21 0.510 38,670,000 +430,000 1.68% 19,721,700
2019-05-22 2019-05-20 0.510 38,240,000 -350,000 1.66% 19,502,400
2019-05-21 2019-05-17 0.570 38,590,000 +1,280,000 1.68% 21,996,300
2019-05-20 2019-05-16 0.610 37,310,000 +40,000 1.62% 22,759,100
2019-05-17 2019-05-15 0.620 37,270,000 +1,320,000 1.62% 23,107,400
2019-05-16 2019-05-14 0.610 35,950,000 -610,000 1.56% 21,929,500
2019-05-15 2019-05-10 0.630 36,560,000 +340,000 1.59% 23,032,800
2019-05-14 2019-05-09 0.620 36,220,000 +630,000 1.57% 22,456,400
2019-05-10 2019-05-08 0.660 35,590,000 +1,430,000 1.55% 23,489,400
2019-05-09 2019-05-07 0.710 34,160,000 -60,000 1.49% 24,253,600
2019-05-08 2019-05-06 0.720 34,220,000 -1,850,000 1.49% 24,638,400
2019-05-07 2019-05-03 0.780 36,070,000 -150,000 1.57% 28,134,600
2019-05-06 2019-05-02 0.730 36,220,000 +70,000 1.57% 26,440,600
2019-05-03 2019-04-30 0.750 36,150,000 +230,000 1.57% 27,112,500
2019-05-02 2019-04-29 0.650 35,920,000 +250,000 1.56% 23,348,000
2019-04-30 2019-04-26 0.690 35,670,000 +110,000 1.55% 24,612,300
2019-04-29 2019-04-25 0.730 35,560,000 +1,760,000 1.55% 25,958,800
2019-04-26 2019-04-24 0.810 33,800,000 +1,640,000 1.47% 27,378,000
2019-04-25 2019-04-23 0.890 32,160,000 -940,000 1.40% 28,622,400
2019-04-24 2019-04-18 0.860 33,100,000 -970,000 1.44% 28,466,000
2019-04-23 2019-04-17 0.870 34,070,000 +1,250,000 1.48% 29,640,900
2019-04-18 2019-04-16 0.870 32,820,000 -2,010,000 1.43% 28,553,400
2019-04-17 2019-04-15 0.830 34,830,000 +7,870,000 1.51% 28,908,900
2019-04-16 2019-04-12 0.880 26,960,000 -3,960,000 1.17% 23,724,800
2019-04-15 2019-04-11 0.680 30,920,000 +1,510,000 1.34% 21,025,600
2019-04-12 2019-04-10 0.730 29,410,000 -4,940,000 1.28% 21,469,300
2019-04-11 2019-04-09 0.640 34,350,000 -430,000 1.49% 21,984,000
2019-04-10 2019-04-08 0.580 34,780,000 +260,000 1.51% 20,172,400
2019-04-09 2019-04-04 0.600 34,520,000 +840,000 1.50% 20,712,000
2019-04-08 2019-04-03 0.600 33,680,000 -2,470,000 1.46% 20,208,000
2019-04-04 2019-04-02 0.510 36,150,000 -470,000 1.57% 18,436,500
2019-04-03 2019-04-01 0.540 36,620,000 +330,000 1.59% 19,774,800
2019-04-02 2019-03-29 0.550 36,290,000 -550,000 1.58% 19,959,500
2019-04-01 2019-03-28 0.465 36,840,000 +460,000 1.60% 17,130,600
2019-03-29 2019-03-27 0.480 36,380,000 -890,000 1.58% 17,462,400
2019-03-28 2019-03-26 0.440 37,270,000 -540,000 1.62% 16,398,800
2019-03-27 2019-03-25 0.455 37,810,000 +1,930,000 1.64% 17,203,550
2019-03-26 2019-03-22 0.475 35,880,000 -70,000 1.56% 17,043,000
2019-03-25 2019-03-21 0.495 35,950,000 -290,000 1.56% 17,795,250
2019-03-22 2019-03-20 0.485 36,240,000 +100,000 1.58% 17,576,400
2019-03-21 2019-03-19 0.520 36,140,000 +230,000 1.57% 18,792,800
2019-03-20 2019-03-18 0.510 35,910,000 +160,000 1.56% 18,314,100
2019-03-19 2019-03-15 0.590 35,750,000 +2,820,000 1.55% 21,092,500
2019-03-18 2019-03-14 0.630 32,930,000 1.43% 20,745,900

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