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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -53,881,000
2023-06-19 2023-06-15 0.820 53,881,000 -30,000 9.05% 44,182,420
2023-05-19 2023-05-17 0.820 53,911,000 -54,000 9.06% 44,207,020
2022-07-08 2022-07-06 0.820 53,965,000 -56,000 9.07% 44,251,300
2022-04-14 2022-04-12 0.820 54,021,000 -98,000 9.08% 44,297,220
2022-04-04 2022-03-31 0.820 54,119,000 -670,000 9.09% 44,377,580
2022-04-01 2022-03-30 0.800 54,789,000 -542,000 9.21% 43,831,200
2022-03-31 2022-03-29 0.930 55,331,000 -32,000 9.30% 51,457,830
2022-03-30 2022-03-28 0.940 55,363,000 +48,000 9.30% 52,041,220
2022-03-29 2022-03-25 0.930 55,315,000 +14,000 9.29% 51,442,950
2022-03-28 2022-03-24 0.950 55,301,000 -100,000 9.29% 52,535,950
2022-03-25 2022-03-23 0.940 55,401,000 +8,000 9.31% 52,076,940
2022-03-24 2022-03-22 0.910 55,393,000 -18,000 9.31% 50,407,630
2022-03-23 2022-03-21 0.880 55,411,000 -12,000 9.31% 48,761,680
2022-03-22 2022-03-18 0.910 55,423,000 +20,000 9.31% 50,434,930
2022-03-21 2022-03-17 0.890 55,403,000 +214,000 9.31% 49,308,670
2022-03-18 2022-03-16 0.950 55,189,000 +84,000 9.27% 52,429,550
2022-03-17 2022-03-15 0.900 55,105,000 +40,000 9.26% 49,594,500
2022-03-16 2022-03-14 1.000 55,065,000 +106,000 9.25% 55,065,000
2022-03-15 2022-03-11 1.170 54,959,000 -80,000 9.24% 64,302,030
2022-03-14 2022-03-10 1.200 55,039,000 +26,000 9.25% 66,046,800
2022-03-11 2022-03-09 1.170 55,013,000 -10,000 9.24% 64,365,210
2022-03-10 2022-03-08 1.220 55,023,000 +60,000 9.25% 67,128,060
2022-03-09 2022-03-07 1.260 54,963,000 -190,000 9.24% 69,253,380
2022-03-08 2022-03-04 1.330 55,153,000 +4,000 9.27% 73,353,490
2022-03-07 2022-03-03 1.370 55,149,000 +20,000 9.27% 75,554,130
2022-03-04 2022-03-02 1.330 55,129,000 +10,000 9.26% 73,321,570
2022-03-03 2022-03-01 1.340 55,119,000 +44,000 9.26% 73,859,460
2022-03-01 2022-02-25 1.270 55,075,000 -2,000 9.25% 69,945,250
2022-02-28 2022-02-24 1.180 55,077,000 -8,000 9.25% 64,990,860
2022-02-25 2022-02-23 1.370 55,085,000 +50,000 9.26% 75,466,450
2022-02-24 2022-02-22 1.390 55,035,000 +68,000 9.25% 76,498,650
2022-02-23 2022-02-21 1.470 54,967,000 -16,000 9.24% 80,801,490
2022-02-22 2022-02-18 1.510 54,983,000 -70,000 9.24% 83,024,330
2022-02-21 2022-02-17 1.490 55,053,000 +2,000 9.25% 82,028,970
2022-02-18 2022-02-16 1.530 55,051,000 +34,000 9.25% 84,228,030
2022-02-17 2022-02-15 1.490 55,017,000 +10,000 9.24% 81,975,330
2022-02-16 2022-02-14 1.550 55,007,000 -10,000 9.24% 85,260,850
2022-02-15 2022-02-11 1.530 55,017,000 +46,000 9.24% 84,176,010
2022-02-14 2022-02-10 1.560 54,971,000 +50,000 9.24% 85,754,760
2022-02-11 2022-02-09 1.590 54,921,000 +190,000 9.23% 87,324,390
2022-02-10 2022-02-08 1.480 54,731,000 +52,000 9.20% 81,001,880
2022-02-09 2022-02-07 1.550 54,679,000 +100,000 9.19% 84,752,450
2022-02-08 2022-02-04 1.630 54,579,000 +26,000 9.17% 88,963,770
2022-02-07 2022-01-31 1.580 54,553,000 +4,000 9.17% 86,193,740
2022-02-04 2022-01-27 1.570 54,549,000 +16,000 9.17% 85,641,930
2022-01-28 2022-01-26 1.660 54,533,000 -52,000 9.16% 90,524,780
2022-01-27 2022-01-25 1.660 54,585,000 +82,000 9.17% 90,611,100
2022-01-26 2022-01-24 1.720 54,503,000 +8,000 9.16% 93,745,160
2022-01-25 2022-01-21 1.720 54,495,000 +42,000 9.16% 93,731,400
2022-01-24 2022-01-20 1.770 54,453,000 -54,000 9.15% 96,381,810
2022-01-21 2022-01-19 1.750 54,507,000 -14,000 9.16% 95,387,250
2022-01-20 2022-01-18 1.740 54,521,000 -44,000 9.16% 94,866,540
2022-01-19 2022-01-17 1.760 54,565,000 +56,000 9.17% 96,034,400
2022-01-18 2022-01-14 1.790 54,509,000 +48,000 9.16% 97,571,110
2022-01-17 2022-01-13 1.800 54,461,000 +210,000 9.15% 98,029,800
2022-01-14 2022-01-12 1.870 54,251,000 +36,000 9.12% 101,449,370
2022-01-13 2022-01-11 1.820 54,215,000 -104,000 9.11% 98,671,300
2022-01-12 2022-01-10 1.850 54,319,000 -318,000 9.13% 100,490,150
2022-01-11 2022-01-07 1.720 54,637,000 +46,000 9.18% 93,975,640
2022-01-10 2022-01-06 1.720 54,591,000 +122,000 9.17% 93,896,520
2022-01-07 2022-01-05 1.720 54,469,000 +118,000 9.15% 93,686,680
2022-01-06 2022-01-04 1.800 54,351,000 +152,000 9.13% 97,831,800
2022-01-05 2022-01-03 1.860 54,199,000 +46,000 9.11% 100,810,140
2022-01-04 2021-12-31 1.840 54,153,000 +10,000 9.10% 99,641,520
2022-01-03 2021-12-29 1.880 54,143,000 +26,000 9.10% 101,788,840
2021-12-30 2021-12-28 1.850 54,117,000 +74,000 9.09% 100,116,450
2021-12-28 2021-12-22 2.080 54,043,000 -328,000 9.08% 112,409,440
2021-12-23 2021-12-21 2.170 54,371,000 -112,000 9.14% 117,985,070
2021-12-22 2021-12-20 1.740 54,483,000 -30,000 9.16% 94,800,420
2021-12-21 2021-12-17 1.820 54,513,000 -40,000 9.16% 99,213,660
2021-12-20 2021-12-16 1.970 54,553,000 -22,000 9.17% 107,469,410
2021-12-17 2021-12-15 1.930 54,575,000 -52,000 9.17% 105,329,750
2021-12-16 2021-12-14 2.060 54,627,000 -20,000 9.18% 112,531,620
2021-12-15 2021-12-13 2.120 54,647,000 -138,000 9.18% 115,851,640
2021-12-14 2021-12-10 2.180 54,785,000 -394,000 9.21% 119,431,300
2021-12-13 2021-12-09 2.070 55,179,000 -52,000 9.27% 114,220,530
2021-12-10 2021-12-08 1.670 55,231,000 +4,000 9.28% 92,235,770
2021-12-09 2021-12-07 1.600 55,227,000 +152,000 9.28% 88,363,200
2021-12-08 2021-12-06 1.520 55,075,000 -10,000 9.25% 83,714,000
2021-12-07 2021-12-03 1.590 55,085,000 +60,000 9.26% 87,585,150
2021-12-06 2021-12-02 1.590 55,025,000 -6,000 9.25% 87,489,750
2021-12-02 2021-11-30 1.670 55,031,000 +74,000 9.25% 91,901,770
2021-12-01 2021-11-29 1.690 54,957,000 +32,000 9.23% 92,877,330
2021-11-30 2021-11-26 1.700 54,925,000 -78,000 9.23% 93,372,500
2021-11-29 2021-11-25 1.740 55,003,000 +254,000 9.24% 95,705,220
2021-11-26 2021-11-24 1.740 54,749,000 -22,000 9.20% 95,263,260
2021-11-25 2021-11-23 1.840 54,771,000 -36,000 9.20% 100,778,640
2021-11-24 2021-11-22 1.850 54,807,000 -88,000 9.21% 101,392,950
2021-11-23 2021-11-19 1.810 54,895,000 +40,000 9.22% 99,359,950
2021-11-22 2021-11-18 1.780 54,855,000 +262,000 9.22% 97,641,900
2021-11-19 2021-11-17 1.760 54,593,000 +70,000 9.17% 96,083,680
2021-11-18 2021-11-16 1.800 54,523,000 -46,000 9.16% 98,141,400
2021-11-17 2021-11-15 1.830 54,569,000 +46,000 9.17% 99,861,270
2021-11-16 2021-11-12 1.910 54,523,000 -112,000 9.16% 104,138,930
2021-11-15 2021-11-11 1.790 54,635,000 -100,000 9.18% 97,796,650
2021-11-12 2021-11-10 1.750 54,735,000 +850,000 9.20% 95,786,250
2021-11-11 2021-11-09 1.690 53,885,000 -12,000 9.05% 91,065,650
2021-11-10 2021-11-08 1.640 53,897,000 -296,000 9.06% 88,391,080
2021-11-09 2021-11-05 1.760 54,193,000 -122,000 9.11% 95,379,680
2021-11-08 2021-11-04 1.900 54,315,000 +112,000 9.13% 103,198,500
2021-11-05 2021-11-03 1.530 54,203,000 +916,000 9.11% 82,930,590
2021-11-04 2021-11-02 1.800 53,287,000 +632,000 8.95% 95,916,600
2021-11-03 2021-11-01 2.030 52,655,000 -320,000 8.85% 106,889,650
2021-11-02 2021-10-29 2.190 52,975,000 -154,000 8.90% 116,015,250
2021-11-01 2021-10-28 2.130 53,129,000 +46,000 8.93% 113,164,770
2021-10-29 2021-10-27 2.220 53,083,000 -16,000 8.92% 117,844,260
2021-10-28 2021-10-26 2.240 53,099,000 +26,000 8.92% 118,941,760
2021-10-27 2021-10-25 2.220 53,073,000 +160,000 8.92% 117,822,060
2021-10-26 2021-10-22 2.330 52,913,000 +188,000 8.89% 123,287,290
2021-10-25 2021-10-21 2.300 52,725,000 +451,000 8.86% 121,267,500
2021-10-22 2021-10-20 2.310 52,274,000 +110,000 8.78% 120,752,940
2021-10-21 2021-10-19 2.400 52,164,000 +368,000 8.77% 125,193,600
2021-10-20 2021-10-18 2.290 51,796,000 -106,000 8.70% 118,612,840
2021-10-19 2021-10-15 2.500 51,902,000 -812,000 8.72% 129,755,000
2021-10-18 2021-10-12 2.850 52,714,000 +66,000 8.86% 150,234,900
2021-10-15 2021-10-11 2.960 52,648,000 +24,000 8.85% 155,838,080
2021-10-12 2021-10-08 2.740 52,624,000 -80,000 8.84% 144,189,760
2021-10-11 2021-10-07 2.850 52,704,000 +68,000 8.86% 150,206,400
2021-10-08 2021-10-06 2.720 52,636,000 -324,000 8.84% 143,169,920
2021-10-07 2021-10-05 3.030 52,960,000 +434,000 8.90% 160,468,800
2021-10-06 2021-10-04 2.620 52,526,000 +126,000 8.83% 137,618,120
2021-10-05 2021-09-30 2.520 52,400,000 +144,000 8.81% 132,048,000
2021-10-04 2021-09-29 2.150 52,256,000 +1,220,000 8.78% 112,350,400
2021-09-30 2021-09-28 2.520 51,036,000 +90,000 8.58% 128,610,720
2021-09-29 2021-09-27 2.580 50,946,000 +280,000 8.56% 131,440,680
2021-09-28 2021-09-24 2.550 50,666,000 +336,000 9.36% 129,198,300
2021-09-27 2021-09-23 2.550 50,330,000 +2,736,000 9.30% 128,341,500
2021-09-24 2021-09-21 3.260 47,594,000 +66,000 8.79% 155,156,440
2021-09-23 2021-09-20 3.180 47,528,000 +172,000 8.78% 151,139,040
2021-09-21 2021-09-17 3.300 47,356,000 +168,000 8.75% 156,274,800
2021-09-20 2021-09-16 3.210 47,188,000 +540,000 8.72% 151,473,480
2021-09-17 2021-09-15 3.800 46,648,000 -312,000 8.62% 177,262,400
2021-09-16 2021-09-14 3.940 46,960,000 +910,000 8.68% 185,022,400
2021-09-15 2021-09-13 4.750 46,050,000 -556,000 8.51% 218,737,500
2021-09-14 2021-09-10 4.560 46,606,000 +318,000 8.61% 212,523,360
2021-09-13 2021-09-09 4.390 46,288,000 +570,000 8.55% 203,204,320
2021-09-10 2021-09-08 3.380 45,718,000 +6,000 8.45% 154,526,840
2021-09-09 2021-09-07 3.420 45,712,000 -104,000 8.45% 156,335,040
2021-09-08 2021-09-06 2.810 45,816,000 -1,248,000 8.46% 128,742,960
2021-09-07 2021-09-03 2.170 47,064,000 -34,000 8.69% 102,128,880
2021-09-06 2021-09-02 2.110 47,098,000 +336,000 8.70% 99,376,780
2021-09-03 2021-09-01 2.120 46,762,000 +88,000 8.64% 99,135,440
2021-09-02 2021-08-31 2.190 46,674,000 -400,000 8.62% 102,216,060
2021-09-01 2021-08-30 2.160 47,074,000 -836,000 8.70% 101,679,840
2021-08-31 2021-08-27 2.280 47,910,000 -132,000 8.85% 109,234,800
2021-08-30 2021-08-26 2.280 48,042,000 +692,000 8.88% 109,535,760
2021-08-27 2021-08-25 2.040 47,350,000 +302,000 8.75% 96,594,000
2021-08-26 2021-08-24 2.250 47,048,000 -924,000 8.69% 105,858,000
2021-08-25 2021-08-23 1.920 47,972,000 +458,000 8.86% 92,106,240
2021-08-24 2021-08-20 1.880 47,514,000 +626,000 8.78% 89,326,320
2021-08-23 2021-08-19 2.020 46,888,000 +422,000 8.66% 94,713,760
2021-08-20 2021-08-18 2.100 46,466,000 +82,000 8.58% 97,578,600
2021-08-19 2021-08-17 1.900 46,384,000 +748,000 8.57% 88,129,600
2021-08-18 2021-08-16 2.000 45,636,000 +512,000 8.43% 91,272,000
2021-08-17 2021-08-13 2.140 45,124,000 -84,000 8.34% 96,565,360
2021-08-16 2021-08-12 1.920 45,208,000 +3,076,000 8.35% 86,799,360
2021-08-13 2021-08-11 2.070 42,132,000 -14,000 7.78% 87,213,240
2021-08-12 2021-08-10 2.290 42,146,000 +352,000 7.79% 96,514,340
2021-08-11 2021-08-09 2.390 41,794,000 -694,000 7.72% 99,887,660
2021-08-10 2021-08-06 2.410 42,488,000 +282,000 7.85% 102,396,080
2021-08-09 2021-08-05 2.580 42,206,000 +1,040,000 7.80% 108,891,480
2021-08-06 2021-08-04 2.460 41,166,000 -268,000 7.61% 101,268,360
2021-08-05 2021-08-03 2.180 41,434,000 +806,000 7.65% 90,326,120
2021-08-04 2021-08-02 2.240 40,628,000 +44,000 7.51% 91,006,720
2021-08-03 2021-07-30 1.830 40,584,000 +470,000 7.50% 74,268,720
2021-08-02 2021-07-29 1.740 40,114,000 +876,000 7.41% 69,798,360
2021-07-30 2021-07-28 1.300 39,238,000 +848,000 7.25% 51,009,400
2021-07-29 2021-07-27 1.290 38,390,000 +1,484,000 7.09% 49,523,100
2021-07-28 2021-07-26 1.430 36,906,000 +348,000 6.82% 52,775,580
2021-07-27 2021-07-23 1.180 36,558,000 +2,484,000 6.75% 43,138,440
2021-07-26 2021-07-22 0.910 34,074,000 -1,224,000 6.30% 31,007,340
2021-07-23 2021-07-21 0.810 35,298,000 +3,866,000 6.52% 28,591,380
2021-07-22 2021-07-20 0.820 31,432,000 +578,000 5.81% 25,774,240
2021-07-21 2021-07-19 0.760 30,854,000 +396,000 5.70% 23,449,040
2021-07-20 2021-07-16 0.660 30,458,000 -30,000 5.63% 20,102,280
2021-07-19 2021-07-15 0.630 30,488,000 +458,000 5.63% 19,207,440
2021-07-16 2021-07-14 0.670 30,030,000 +2,000,000 5.55% 20,120,100
2021-07-15 2021-07-13 0.600 28,030,000 +184,000 5.18% 16,818,000
2021-07-14 2021-07-12 0.610 27,846,000 +40,000 5.14% 16,986,060
2021-07-13 2021-07-09 0.580 27,806,000 -128,000 5.14% 16,127,480
2021-07-12 2021-07-08 0.540 27,934,000 +32,000 5.16% 15,084,360
2021-07-09 2021-07-07 0.580 27,902,000 +112,000 5.15% 16,183,160
2021-07-08 2021-07-06 0.580 27,790,000 +32,000 5.13% 16,118,200
2021-07-07 2021-07-05 0.540 27,758,000 +110,000 5.13% 14,989,320
2021-07-06 2021-07-02 0.580 27,648,000 +48,000 5.11% 16,035,840
2021-07-05 2021-06-30 0.540 27,600,000 +36,000 5.10% 14,904,000
2021-07-02 2021-06-29 0.600 27,564,000 -280,000 5.09% 16,538,400
2021-06-30 2021-06-28 0.510 27,844,000 +84,000 5.14% 14,200,440
2021-06-29 2021-06-25 0.435 27,760,000 +38,000 5.13% 12,075,600
2021-06-28 2021-06-24 0.400 27,722,000 +112,000 5.12% 11,088,800
2021-06-25 2021-06-23 0.420 27,610,000 +204,000 5.10% 11,596,200
2021-06-24 2021-06-22 0.460 27,406,000 +532,000 5.06% 12,606,760
2021-06-23 2021-06-21 0.475 26,874,000 +26,000 4.96% 12,765,150
2021-06-22 2021-06-18 0.495 26,848,000 +200,000 4.96% 13,289,760
2021-06-21 2021-06-17 0.510 26,648,000 +64,000 4.92% 13,590,480
2021-06-18 2021-06-16 0.510 26,584,000 +118,000 4.91% 13,557,840
2021-06-17 2021-06-15 0.560 26,466,000 -118,000 4.89% 14,820,960
2021-06-16 2021-06-11 0.570 26,584,000 -9,284,000 4.91% 15,152,880
2021-06-11 2021-06-09 0.610 35,868,000 +100,000 6.63% 21,879,480
2021-06-09 2021-06-07 0.620 35,768,000 +2,576,000 6.61% 22,176,160
2021-06-08 2021-06-04 0.580 33,192,000 -68,000 6.13% 19,251,360
2021-06-07 2021-06-03 0.540 33,260,000 +390,000 6.14% 17,960,400
2021-06-04 2021-06-02 0.590 32,870,000 +182,000 6.07% 19,393,300
2021-06-03 2021-06-01 0.590 32,688,000 +214,000 6.04% 19,285,920
2021-06-02 2021-05-31 0.610 32,474,000 +156,000 6.00% 19,809,140
2021-06-01 2021-05-28 0.580 32,318,000 +1,028,000 5.97% 18,744,440
2021-05-31 2021-05-27 0.530 31,290,000 -22,000 5.78% 16,583,700
2021-05-28 2021-05-26 0.500 31,312,000 +344,000 5.78% 15,656,000
2021-05-27 2021-05-25 0.490 30,968,000 +132,000 5.72% 15,174,320
2021-05-26 2021-05-24 0.540 30,836,000 +234,000 5.70% 16,651,440
2021-05-25 2021-05-21 0.520 30,602,000 -6,000 5.65% 15,913,040
2021-05-24 2021-05-20 0.570 30,608,000 +1,096,000 5.65% 17,446,560
2021-05-21 2021-05-18 0.570 29,512,000 -72,000 5.45% 16,821,840
2021-05-20 2021-05-17 0.610 29,584,000 +396,000 5.47% 18,046,240
2021-05-18 2021-05-14 0.660 29,188,000 +1,350,000 5.39% 19,264,080
2021-05-17 2021-05-13 0.680 27,838,000 +562,000 5.14% 18,929,840
2021-05-14 2021-05-12 0.650 27,276,000 +3,432,000 5.04% 17,729,400
2021-05-13 2021-05-11 0.680 23,844,000 +778,000 4.41% 16,213,920
2021-05-12 2021-05-10 0.660 23,066,000 -72,000 4.26% 15,223,560
2021-05-11 2021-05-07 0.580 23,138,000 -646,000 4.27% 13,420,040
2021-05-10 2021-05-06 0.510 23,784,000 +26,000 4.39% 12,129,840
2021-05-07 2021-05-05 0.495 23,758,000 -350,000 4.39% 11,760,210
2021-05-06 2021-05-04 0.450 24,108,000 -320,000 4.45% 10,848,600
2021-05-05 2021-05-03 0.420 24,428,000 -6,000 4.51% 10,259,760
2021-05-04 2021-04-30 0.410 24,434,000 -1,086,000 4.51% 10,017,940
2021-04-30 2021-04-28 0.390 25,520,000 +50,000 4.71% 9,952,800
2021-04-29 2021-04-27 0.380 25,470,000 -40,000 4.71% 9,678,600
2021-04-28 2021-04-26 0.405 25,510,000 -30,000 5.10% 10,331,550
2021-04-26 2021-04-22 0.400 25,540,000 +4,000 5.11% 10,216,000
2021-04-22 2021-04-20 0.405 25,536,000 -16,000 5.11% 10,342,080
2021-04-20 2021-04-16 0.410 25,552,000 -770,000 5.11% 10,476,320
2021-04-19 2021-04-15 0.410 26,322,000 -578,000 5.26% 10,792,020
2021-04-15 2021-04-13 0.360 26,900,000 +42,000 5.38% 9,684,000
2021-04-14 2021-04-12 0.375 26,858,000 +82,000 5.37% 10,071,750
2021-04-13 2021-04-09 0.370 26,776,000 +284,000 5.36% 9,907,120
2021-04-12 2021-04-08 0.390 26,492,000 +350,000 5.30% 10,331,880
2021-04-09 2021-04-07 0.390 26,142,000 +2,000 5.23% 10,195,380
2021-04-07 2021-03-31 0.410 26,140,000 -70,000 5.23% 10,717,400
2021-04-01 2021-03-30 0.405 26,210,000 -724,000 5.24% 10,615,050
2021-03-31 2021-03-29 0.390 26,934,000 -90,000 5.39% 10,504,260
2021-03-30 2021-03-26 0.380 27,024,000 +50,000 5.40% 10,269,120
2021-03-29 2021-03-25 0.385 26,974,000 -328,000 5.39% 10,384,990
2021-03-25 2021-03-23 0.365 27,302,000 +80,000 5.46% 9,965,230
2021-03-24 2021-03-22 0.370 27,222,000 -4,000 5.44% 10,072,140
2021-03-19 2021-03-17 0.370 27,226,000 -80,000 5.45% 10,073,620
2021-03-16 2021-03-12 0.385 27,306,000 -76,000 5.46% 10,512,810
2021-03-15 2021-03-11 0.365 27,382,000 -14,000 5.48% 9,994,430
2021-03-12 2021-03-10 0.370 27,396,000 -90,000 5.48% 10,136,520
2021-03-10 2021-03-08 0.350 27,486,000 -898,000 5.50% 9,620,100
2021-03-08 2021-03-04 0.410 28,384,000 +160,000 5.68% 11,637,440
2021-03-05 2021-03-03 0.425 28,224,000 -190,000 5.64% 11,995,200
2021-03-03 2021-03-01 0.425 28,414,000 +10,000 5.68% 12,075,950
2021-03-02 2021-02-26 0.415 28,404,000 +320,000 5.68% 11,787,660
2021-03-01 2021-02-25 0.430 28,084,000 +70,000 5.62% 12,076,120
2021-02-26 2021-02-24 0.430 28,014,000 +120,000 5.60% 12,046,020
2021-02-25 2021-02-23 0.445 27,894,000 +284,000 5.58% 12,412,830
2021-02-24 2021-02-22 0.440 27,610,000 -88,000 5.52% 12,148,400
2021-02-23 2021-02-19 0.430 27,698,000 -250,000 5.54% 11,910,140
2021-02-22 2021-02-18 0.435 27,948,000 +394,000 5.59% 12,157,380
2021-02-18 2021-02-16 0.380 27,554,000 -100,000 5.51% 10,470,520
2021-02-17 2021-02-11 0.380 27,654,000 +60,000 5.53% 10,508,520
2021-02-16 2021-02-09 0.370 27,594,000 +108,000 5.52% 10,209,780
2021-02-10 2021-02-08 0.360 27,486,000 -278,000 5.50% 9,894,960
2021-02-09 2021-02-05 0.350 27,764,000 -6,000 5.55% 9,717,400
2021-02-08 2021-02-04 0.345 27,770,000 -412,000 5.55% 9,580,650
2021-02-05 2021-02-03 0.330 28,182,000 +172,000 5.64% 9,300,060
2021-02-04 2021-02-02 0.360 28,010,000 -96,000 5.60% 10,083,600
2021-02-03 2021-02-01 0.395 28,106,000 -18,000 5.62% 11,101,870
2021-02-02 2021-01-29 0.415 28,124,000 +60,000 5.62% 11,671,460
2021-02-01 2021-01-28 0.410 28,064,000 +84,000 5.61% 11,506,240
2021-01-29 2021-01-27 0.420 27,980,000 +190,000 5.60% 11,751,600
2021-01-28 2021-01-26 0.430 27,790,000 -130,000 5.56% 11,949,700
2021-01-27 2021-01-25 0.450 27,920,000 -218,000 5.58% 12,564,000
2021-01-26 2021-01-22 0.450 28,138,000 +154,000 5.63% 12,662,100
2021-01-25 2021-01-21 0.460 27,984,000 -270,000 5.60% 12,872,640
2021-01-22 2021-01-20 0.435 28,254,000 +250,000 5.65% 12,290,490
2021-01-21 2021-01-19 0.430 28,004,000 -662,000 5.60% 12,041,720
2021-01-20 2021-01-18 0.430 28,666,000 -202,000 5.73% 12,326,380
2021-01-19 2021-01-15 0.435 28,868,000 +4,000 5.77% 12,557,580
2021-01-18 2021-01-14 0.460 28,864,000 -204,000 5.77% 13,277,440
2021-01-15 2021-01-13 0.425 29,068,000 +780,000 5.81% 12,353,900
2021-01-14 2021-01-12 0.480 28,288,000 +970,000 5.66% 13,578,240
2021-01-13 2021-01-11 0.415 27,318,000 -1,430,000 5.46% 11,336,970
2021-01-12 2021-01-08 0.320 28,748,000 +6,000 5.75% 9,199,360
2021-01-11 2021-01-07 0.290 28,742,000 +240,000 5.75% 8,335,180
2021-01-08 2021-01-06 0.249 28,502,000 +304,000 5.70% 7,096,998
2021-01-07 2021-01-05 0.236 28,198,000 +82,000 5.64% 6,654,728
2021-01-06 2021-01-04 0.223 28,116,000 -130,000 5.62% 6,269,868
2021-01-05 2020-12-31 0.219 28,246,000 -170,000 5.65% 6,185,874
2020-12-30 2020-12-28 0.212 28,416,000 -18,000 5.68% 6,024,192
2020-12-29 2020-12-24 0.215 28,434,000 -10,000 5.69% 6,113,310
2020-12-28 2020-12-22 0.220 28,444,000 -210,000 5.69% 6,257,680
2020-12-23 2020-12-21 0.212 28,654,000 -20,000 5.73% 6,074,648
2020-12-22 2020-12-18 0.223 28,674,000 -4,000 5.73% 6,394,302
2020-12-18 2020-12-16 0.215 28,678,000 -2,000 5.74% 6,165,770
2020-12-17 2020-12-15 0.218 28,680,000 +130,000 5.74% 6,252,240
2020-12-16 2020-12-14 0.219 28,550,000 +100,000 5.71% 6,252,450
2020-12-14 2020-12-10 0.223 28,450,000 -70,000 5.69% 6,344,350
2020-12-11 2020-12-09 0.222 28,520,000 -4,000 5.70% 6,331,440
2020-12-08 2020-12-04 0.229 28,524,000 -2,000 5.70% 6,531,996
2020-12-07 2020-12-03 0.231 28,526,000 -100,000 5.71% 6,589,506
2020-12-04 2020-12-02 0.229 28,626,000 +20,000 5.73% 6,555,354
2020-12-03 2020-12-01 0.230 28,606,000 -52,000 5.72% 6,579,380
2020-12-01 2020-11-27 0.217 28,658,000 +296,000 5.73% 6,218,786
2020-11-30 2020-11-26 0.216 28,362,000 +50,000 5.67% 6,126,192
2020-11-27 2020-11-25 0.219 28,312,000 +100,000 5.66% 6,200,328
2020-11-26 2020-11-24 0.210 28,212,000 +298,000 5.64% 5,924,520
2020-11-24 2020-11-20 0.230 27,914,000 +2,000 5.58% 6,420,220
2020-11-17 2020-11-13 0.234 27,912,000 -50,000 5.58% 6,531,408
2020-11-13 2020-11-11 0.225 27,962,000 -30,000 5.59% 6,291,450
2020-11-12 2020-11-10 0.220 27,992,000 -40,000 5.60% 6,158,240
2020-11-11 2020-11-09 0.229 28,032,000 -10,000 5.61% 6,419,328
2020-11-02 2020-10-29 0.213 28,042,000 -140,000 5.61% 5,972,946
2020-10-30 2020-10-28 0.218 28,182,000 +60,000 5.64% 6,143,676
2020-10-29 2020-10-27 0.240 28,122,000 -52,000 5.62% 6,749,280
2020-10-22 2020-10-20 0.249 28,174,000 -136,000 5.63% 7,015,326
2020-10-21 2020-10-19 0.249 28,310,000 +6,000 5.66% 7,049,190
2020-10-19 2020-10-15 0.250 28,304,000 +10,000 5.66% 7,076,000
2020-10-15 2020-10-12 0.250 28,294,000 +2,000 5.66% 7,073,500
2020-10-08 2020-10-06 0.250 28,292,000 +688,000 5.66% 7,073,000
2020-10-07 2020-10-05 0.241 27,604,000 +96,000 5.52% 6,652,564
2020-10-06 2020-09-30 0.260 27,508,000 -90,000 5.50% 7,152,080
2020-10-05 2020-09-29 0.275 27,598,000 +500,000 5.52% 7,589,450
2020-09-29 2020-09-25 0.285 27,098,000 -218,000 5.42% 7,722,930
2020-09-25 2020-09-23 0.280 27,316,000 -200,000 5.46% 7,648,480
2020-09-24 2020-09-22 0.280 27,516,000 -10,000 5.50% 7,704,480
2020-09-23 2020-09-21 0.290 27,526,000 -50,000 5.51% 7,982,540
2020-09-21 2020-09-17 0.290 27,576,000 -40,000 5.52% 7,997,040
2020-09-18 2020-09-16 0.285 27,616,000 +350,000 5.52% 7,870,560
2020-09-17 2020-09-15 0.280 27,266,000 -20,000 5.45% 7,634,480
2020-09-15 2020-09-11 0.290 27,286,000 -120,000 5.46% 7,912,940
2020-09-14 2020-09-10 0.290 27,406,000 -20,000 5.48% 7,947,740
2020-09-10 2020-09-08 0.290 27,426,000 -40,000 5.49% 7,953,540
2020-09-08 2020-09-04 0.290 27,466,000 -10,000 5.49% 7,965,140
2020-09-07 2020-09-03 0.290 27,476,000 -270,000 5.50% 7,968,040
2020-09-04 2020-09-02 0.290 27,746,000 +312,000 5.55% 8,046,340
2020-09-03 2020-09-01 0.280 27,434,000 +28,000 5.49% 7,681,520
2020-09-02 2020-08-31 0.270 27,406,000 +20,000 5.48% 7,399,620
2020-09-01 2020-08-28 0.270 27,386,000 +270,000 5.48% 7,394,220
2020-08-31 2020-08-27 0.275 27,116,000 +40,000 5.42% 7,456,900
2020-08-28 2020-08-26 0.285 27,076,000 +50,000 5.42% 7,716,660
2020-08-27 2020-08-25 0.275 27,026,000 -16,000 5.41% 7,432,150
2020-08-26 2020-08-24 0.275 27,042,000 +250,000 5.41% 7,436,550
2020-08-25 2020-08-21 0.265 26,792,000 +60,000 5.36% 7,099,880
2020-08-24 2020-08-20 0.290 26,732,000 +336,000 5.35% 7,752,280
2020-08-20 2020-08-18 0.305 26,396,000 +222,000 5.28% 8,050,780
2020-08-19 2020-08-17 0.310 26,174,000 +50,000 5.23% 8,113,940
2020-08-18 2020-08-14 0.310 26,124,000 +34,000 5.22% 8,098,440
2020-08-14 2020-08-12 0.305 26,090,000 -20,000 5.22% 7,957,450
2020-08-13 2020-08-11 0.315 26,110,000 -602,000 5.22% 8,224,650
2020-08-12 2020-08-10 0.325 26,712,000 +2,068,000 5.34% 8,681,400
2020-08-11 2020-08-07 0.345 24,644,000 -80,000 4.93% 8,502,180
2020-08-10 2020-08-06 0.345 24,724,000 -8,000 4.94% 8,529,780
2020-08-07 2020-08-05 0.340 24,732,000 -34,000 4.95% 8,408,880
2020-08-05 2020-08-03 0.330 24,766,000 -100,000 4.95% 8,172,780
2020-08-03 2020-07-30 0.340 24,866,000 -6,000 4.97% 8,454,440
2020-07-30 2020-07-28 0.335 24,872,000 -144,000 4.97% 8,332,120
2020-07-29 2020-07-27 0.335 25,016,000 -62,000 5.00% 8,380,360
2020-07-28 2020-07-24 0.335 25,078,000 -10,000 5.02% 8,401,130
2020-07-27 2020-07-23 0.335 25,088,000 -10,000 5.02% 8,404,480
2020-07-24 2020-07-22 0.325 25,098,000 -10,000 5.02% 8,156,850
2020-07-23 2020-07-21 0.325 25,108,000 -20,000 5.02% 8,160,100
2020-07-22 2020-07-20 0.325 25,128,000 +18,000 5.03% 8,166,600
2020-07-21 2020-07-17 0.330 25,110,000 +1,006,000 5.02% 8,286,300
2020-07-20 2020-07-16 0.320 24,104,000 -64,000 4.82% 7,713,280
2020-07-17 2020-07-15 0.330 24,168,000 +784,000 4.83% 7,975,440
2020-07-16 2020-07-14 0.330 23,384,000 +384,000 4.68% 7,716,720
2020-07-15 2020-07-13 0.340 23,000,000 -50,000 4.60% 7,820,000
2020-07-14 2020-07-10 0.335 23,050,000 -18,000 4.61% 7,721,750
2020-07-13 2020-07-09 0.330 23,068,000 -248,000 4.61% 7,612,440
2020-07-10 2020-07-08 0.345 23,316,000 +60,000 4.66% 8,044,020
2020-07-09 2020-07-07 0.340 23,256,000 -146,000 4.65% 7,907,040
2020-07-08 2020-07-06 0.330 23,402,000 +1,546,000 4.68% 7,722,660
2020-07-07 2020-07-03 0.325 21,856,000 +80,000 4.37% 7,103,200
2020-07-06 2020-07-02 0.320 21,776,000 +30,000 4.36% 6,968,320
2020-07-03 2020-06-30 0.320 21,746,000 -34,000 4.35% 6,958,720
2020-07-02 2020-06-29 0.320 21,780,000 +802,000 4.36% 6,969,600
2020-06-30 2020-06-26 0.325 20,978,000 +198,000 4.20% 6,817,850
2020-06-29 2020-06-24 0.325 20,780,000 -14,000 4.16% 6,753,500
2020-06-26 2020-06-23 0.330 20,794,000 -88,000 4.16% 6,862,020
2020-06-24 2020-06-22 0.325 20,882,000 -252,000 4.18% 6,786,650
2020-06-23 2020-06-19 0.330 21,134,000 +498,000 4.23% 6,974,220
2020-06-22 2020-06-18 0.335 20,636,000 -10,000 4.13% 6,913,060
2020-06-19 2020-06-17 0.335 20,646,000 -58,000 4.13% 6,916,410
2020-06-18 2020-06-16 0.325 20,704,000 +418,000 4.14% 6,728,800
2020-06-17 2020-06-15 0.330 20,286,000 +214,000 4.06% 6,694,380
2020-06-16 2020-06-12 0.340 20,072,000 -100,000 4.01% 6,824,480
2020-06-15 2020-06-11 0.340 20,172,000 +52,000 4.03% 6,858,480
2020-06-12 2020-06-10 0.365 20,120,000 +1,322,000 4.02% 7,343,800
2020-06-11 2020-06-09 0.350 18,798,000 -102,000 3.76% 6,579,300
2020-06-10 2020-06-08 0.335 18,900,000 +518,000 3.78% 6,331,500
2020-06-09 2020-06-05 0.315 18,382,000 -286,000 3.68% 5,790,330
2020-06-08 2020-06-04 0.330 18,668,000 +830,000 3.73% 6,160,440
2020-06-05 2020-06-03 0.340 17,838,000 -20,000 3.57% 6,064,920
2020-06-04 2020-06-02 0.335 17,858,000 -106,000 3.57% 5,982,430
2020-06-03 2020-06-01 0.340 17,964,000 -290,000 3.59% 6,107,760
2020-06-02 2020-05-29 0.335 18,254,000 +124,000 3.65% 6,115,090
2020-06-01 2020-05-28 0.355 18,130,000 +462,000 3.63% 6,436,150
2020-05-29 2020-05-27 0.305 17,668,000 +90,000 3.53% 5,388,740
2020-05-28 2020-05-26 0.320 17,578,000 -4,000 3.52% 5,624,960
2020-05-27 2020-05-25 0.305 17,582,000 +16,000 3.52% 5,362,510
2020-05-26 2020-05-22 0.315 17,566,000 +174,000 3.51% 5,533,290
2020-05-25 2020-05-21 0.350 17,392,000 -572,000 3.48% 6,087,200
2020-05-22 2020-05-20 0.360 17,964,000 -14,000 3.59% 6,467,040
2020-05-21 2020-05-19 0.380 17,978,000 -1,406,000 3.60% 6,831,640
2020-05-20 2020-05-18 0.380 19,384,000 +604,000 3.88% 7,365,920
2020-05-19 2020-05-15 0.410 18,780,000 -3,086,000 3.76% 7,699,800
2020-05-18 2020-05-14 0.425 21,866,000 +1,264,000 4.37% 9,293,050
2020-05-15 2020-05-13 0.430 20,602,000 -156,000 4.12% 8,858,860
2020-05-14 2020-05-12 0.455 20,758,000 -592,000 4.15% 9,444,890
2020-05-13 2020-05-11 0.455 21,350,000 -118,000 4.27% 9,714,250
2020-05-12 2020-05-08 0.415 21,468,000 +124,000 4.29% 8,909,220
2020-05-11 2020-05-07 0.400 21,344,000 +1,390,000 4.27% 8,537,600
2020-05-08 2020-05-06 0.440 19,954,000 -2,876,000 3.99% 8,779,760
2020-05-07 2020-05-05 0.465 22,830,000 +11,548,000 4.57% 10,615,950
2020-05-06 2020-05-04 0.350 11,282,000 +5,044,000 2.26% 3,948,700
2020-05-05 2020-04-29 1.320 6,238,000 +372,000 1.25% 8,234,160
2020-05-04 2020-04-28 1.410 5,866,000 +1,218,000 1.17% 8,271,060
2020-04-27 2020-04-23 1.370 4,648,000 -20,000 0.93% 6,367,760
2020-04-24 2020-04-22 1.340 4,668,000 +10,000 0.93% 6,255,120
2020-04-23 2020-04-21 1.350 4,658,000 +12,000 0.93% 6,288,300
2020-04-22 2020-04-20 1.330 4,646,000 -104,000 0.93% 6,179,180
2020-04-21 2020-04-17 1.380 4,750,000 +520,000 0.95% 6,555,000
2020-04-20 2020-04-16 1.430 4,230,000 +634,000 0.85% 6,048,900
2020-04-17 2020-04-15 1.410 3,596,000 -8,000 0.72% 5,070,360
2020-04-16 2020-04-14 1.380 3,604,000 -38,000 0.72% 4,973,520
2020-04-15 2020-04-09 1.440 3,642,000 +432,000 0.73% 5,244,480
2020-04-14 2020-04-08 1.470 3,210,000 -102,000 0.64% 4,718,700
2020-04-09 2020-04-07 1.440 3,312,000 -346,000 0.66% 4,769,280
2020-04-08 2020-04-06 1.430 3,658,000 +280,000 0.73% 5,230,940
2020-04-07 2020-04-03 1.450 3,378,000 +4,000 0.68% 4,898,100
2020-04-03 2020-04-01 1.450 3,374,000 +108,000 0.67% 4,892,300
2020-04-01 2020-03-30 1.480 3,266,000 -2,000 0.65% 4,833,680
2020-03-31 2020-03-27 1.500 3,268,000 -220,000 0.65% 4,902,000
2020-03-27 2020-03-25 1.450 3,488,000 +4,000 0.70% 5,057,600
2020-03-26 2020-03-24 1.410 3,484,000 +52,000 0.70% 4,912,440
2020-03-25 2020-03-23 1.430 3,432,000 +4,000 0.69% 4,907,760
2020-03-24 2020-03-20 1.470 3,428,000 -10,000 0.69% 5,039,160
2020-03-23 2020-03-19 1.450 3,438,000 -20,000 0.69% 4,985,100
2020-03-20 2020-03-18 1.460 3,458,000 -26,000 0.69% 5,048,680
2020-03-19 2020-03-17 1.450 3,484,000 -2,000 0.70% 5,051,800
2020-03-18 2020-03-16 1.470 3,486,000 -36,000 0.70% 5,124,420
2020-03-17 2020-03-13 1.450 3,522,000 -60,000 0.70% 5,106,900
2020-03-16 2020-03-12 1.490 3,582,000 +84,000 0.72% 5,337,180
2020-03-13 2020-03-11 1.540 3,498,000 +16,000 0.70% 5,386,920
2020-03-12 2020-03-10 1.570 3,482,000 +70,000 0.70% 5,466,740
2020-03-11 2020-03-09 1.550 3,412,000 -16,000 0.68% 5,288,600
2020-03-10 2020-03-06 1.580 3,428,000 +22,000 0.69% 5,416,240
2020-03-06 2020-03-04 1.610 3,406,000 +6,000 0.68% 5,483,660
2020-03-05 2020-03-03 1.600 3,400,000 +38,000 0.68% 5,440,000
2020-03-04 2020-03-02 1.570 3,362,000 +16,000 0.67% 5,278,340
2020-03-03 2020-02-28 1.630 3,346,000 -10,000 0.67% 5,453,980
2020-02-28 2020-02-26 1.660 3,356,000 -16,000 0.67% 5,570,960
2020-02-27 2020-02-25 1.670 3,372,000 +10,000 0.67% 5,631,240
2020-02-26 2020-02-24 1.660 3,362,000 -60,000 0.67% 5,580,920
2020-02-25 2020-02-21 1.680 3,422,000 +48,000 0.68% 5,748,960
2020-02-24 2020-02-20 1.700 3,374,000 +10,000 0.67% 5,735,800
2020-02-20 2020-02-18 1.680 3,364,000 -110,000 0.67% 5,651,520
2020-02-19 2020-02-17 1.700 3,474,000 -6,000 0.69% 5,905,800
2020-02-18 2020-02-14 1.700 3,480,000 +16,000 0.70% 5,916,000
2020-02-14 2020-02-12 1.700 3,464,000 -10,000 0.69% 5,888,800
2020-02-13 2020-02-11 1.700 3,474,000 +172,000 0.69% 5,905,800
2020-02-12 2020-02-10 1.660 3,302,000 +10,000 0.66% 5,481,320
2020-02-11 2020-02-07 1.660 3,292,000 -490,000 0.66% 5,464,720
2020-02-10 2020-02-06 1.650 3,782,000 -2,000 0.76% 6,240,300
2020-02-07 2020-02-05 1.680 3,784,000 -10,000 0.76% 6,357,120
2020-02-05 2020-02-03 1.710 3,794,000 +290,000 0.76% 6,487,740
2020-01-30 2020-01-24 1.780 3,504,000 +10,000 0.70% 6,237,120
2020-01-22 2020-01-20 1.810 3,494,000 -10,000 0.70% 6,324,140
2020-01-21 2020-01-17 1.740 3,504,000 +8,000 0.70% 6,096,960
2020-01-17 2020-01-15 1.790 3,496,000 +160,000 0.70% 6,257,840
2020-01-15 2020-01-13 1.830 3,336,000 +70,000 0.67% 6,104,880
2020-01-14 2020-01-10 1.890 3,266,000 +104,000 0.65% 6,172,740
2020-01-13 2020-01-09 1.910 3,162,000 +12,000 0.63% 6,039,420
2020-01-10 2020-01-08 1.940 3,150,000 +20,000 0.63% 6,111,000
2020-01-08 2020-01-06 1.950 3,130,000 -240,000 0.63% 6,103,500
2020-01-06 2020-01-02 1.960 3,370,000 -480,000 0.67% 6,605,200
2020-01-03 2019-12-31 1.990 3,850,000 +34,000 0.77% 7,661,500
2019-12-30 2019-12-24 2.030 3,816,000 +458,000 0.76% 7,746,480
2019-12-27 2019-12-20 1.890 3,358,000 -236,000 0.67% 6,346,620
2019-12-23 2019-12-19 2.030 3,594,000 +38,000 0.72% 7,295,820
2019-12-19 2019-12-17 1.970 3,556,000 +20,000 0.71% 7,005,320
2019-12-17 2019-12-13 1.940 3,536,000 -14,000 0.71% 6,859,840
2019-12-16 2019-12-12 1.950 3,550,000 -52,000 0.71% 6,922,500
2019-12-12 2019-12-10 1.950 3,602,000 -4,000 0.72% 7,023,900
2019-12-11 2019-12-09 1.950 3,606,000 +8,000 0.72% 7,031,700
2019-12-10 2019-12-06 1.990 3,598,000 +12,000 0.72% 7,160,020
2019-12-09 2019-12-05 1.960 3,586,000 +28,000 0.72% 7,028,560
2019-12-06 2019-12-04 1.940 3,558,000 -174,000 0.71% 6,902,520
2019-12-05 2019-12-03 1.860 3,732,000 -36,000 0.75% 6,941,520
2019-12-04 2019-12-02 1.840 3,768,000 -52,000 0.75% 6,933,120
2019-12-03 2019-11-29 1.750 3,820,000 +2,000 0.76% 6,685,000
2019-11-29 2019-11-27 1.760 3,818,000 -40,000 0.76% 6,719,680
2019-11-28 2019-11-26 1.780 3,858,000 -22,000 0.77% 6,867,240
2019-11-26 2019-11-22 1.760 3,880,000 +110,000 0.78% 6,828,800
2019-11-25 2019-11-21 1.780 3,770,000 +190,000 0.75% 6,710,600
2019-11-22 2019-11-20 1.770 3,580,000 +10,000 0.72% 6,336,600
2019-11-21 2019-11-19 1.800 3,570,000 +10,000 0.71% 6,426,000
2019-11-20 2019-11-18 1.810 3,560,000 -328,000 0.71% 6,443,600
2019-11-19 2019-11-15 1.710 3,888,000 +10,000 0.78% 6,648,480
2019-11-18 2019-11-14 1.730 3,878,000 +52,000 0.78% 6,708,940
2019-11-15 2019-11-13 1.750 3,826,000 +76,000 0.77% 6,695,500
2019-11-14 2019-11-12 1.650 3,750,000 +2,000 0.75% 6,187,500
2019-11-13 2019-11-11 1.670 3,748,000 +60,000 0.75% 6,259,160
2019-11-12 2019-11-08 1.720 3,688,000 -48,000 0.74% 6,343,360
2019-11-11 2019-11-07 1.720 3,736,000 -80,000 0.75% 6,425,920
2019-11-08 2019-11-06 1.700 3,816,000 +16,000 0.76% 6,487,200
2019-11-06 2019-11-04 1.690 3,800,000 -10,000 0.76% 6,422,000
2019-11-05 2019-11-01 1.680 3,810,000 +10,000 0.76% 6,400,800
2019-11-01 2019-10-30 1.640 3,800,000 +18,000 0.76% 6,232,000
2019-10-30 2019-10-28 1.680 3,782,000 -20,000 0.76% 6,353,760
2019-10-29 2019-10-25 1.640 3,802,000 +68,000 0.76% 6,235,280
2019-10-28 2019-10-24 1.710 3,734,000 +20,000 0.75% 6,385,140
2019-10-25 2019-10-23 1.700 3,714,000 -302,000 0.74% 6,313,800
2019-10-24 2019-10-22 1.650 4,016,000 -1,218,000 0.80% 6,626,400
2019-10-23 2019-10-21 1.470 5,234,000 -10,000 1.05% 7,693,980
2019-10-21 2019-10-17 1.460 5,244,000 +22,000 1.05% 7,656,240
2019-10-18 2019-10-16 1.450 5,222,000 +72,000 1.04% 7,571,900
2019-10-17 2019-10-15 1.450 5,150,000 +52,000 1.03% 7,467,500
2019-10-16 2019-10-14 1.450 5,098,000 +24,000 1.02% 7,392,100
2019-10-15 2019-10-11 1.460 5,074,000 +12,000 1.01% 7,408,040
2019-10-14 2019-10-10 1.470 5,062,000 -12,000 1.01% 7,441,140
2019-10-11 2019-10-09 1.470 5,074,000 +52,000 1.01% 7,458,780
2019-10-09 2019-10-04 1.480 5,022,000 -4,000 1.00% 7,432,560
2019-10-03 2019-09-30 1.500 5,026,000 -150,000 1.01% 7,539,000
2019-09-27 2019-09-25 1.480 5,176,000 -20,000 1.04% 7,660,480
2019-09-25 2019-09-23 1.500 5,196,000 +88,000 1.04% 7,794,000
2019-09-24 2019-09-20 1.500 5,108,000 +32,000 1.02% 7,662,000
2019-09-23 2019-09-19 1.550 5,076,000 +42,000 1.02% 7,867,800
2019-09-20 2019-09-18 1.530 5,034,000 -46,000 1.01% 7,702,020
2019-09-19 2019-09-17 1.540 5,080,000 +76,000 1.02% 7,823,200
2019-09-18 2019-09-16 1.550 5,004,000 +20,000 1.00% 7,756,200
2019-09-17 2019-09-13 1.570 4,984,000 +70,000 1.00% 7,824,880
2019-09-16 2019-09-12 1.530 4,914,000 +24,000 0.98% 7,518,420
2019-09-13 2019-09-11 1.520 4,890,000 +30,000 0.98% 7,432,800
2019-09-12 2019-09-10 1.530 4,860,000 -20,000 0.97% 7,435,800
2019-09-11 2019-09-09 1.540 4,880,000 +30,000 0.98% 7,515,200
2019-09-10 2019-09-06 1.500 4,850,000 +8,000 0.97% 7,275,000
2019-09-09 2019-09-05 1.500 4,842,000 +4,000 0.97% 7,263,000
2019-09-06 2019-09-04 1.490 4,838,000 +26,000 0.97% 7,208,620
2019-09-05 2019-09-03 1.520 4,812,000 -6,000 0.96% 7,314,240
2019-09-04 2019-09-02 1.530 4,818,000 -68,000 0.96% 7,371,540
2019-09-03 2019-08-30 1.560 4,886,000 -10,000 0.98% 7,622,160
2019-09-02 2019-08-29 1.550 4,896,000 +12,000 0.98% 7,588,800
2019-08-30 2019-08-28 1.540 4,884,000 -8,000 0.98% 7,521,360
2019-08-29 2019-08-27 1.550 4,892,000 -100,000 0.98% 7,582,600
2019-08-28 2019-08-26 1.540 4,992,000 +48,000 1.00% 7,687,680
2019-08-27 2019-08-23 1.530 4,944,000 +20,000 0.99% 7,564,320
2019-08-26 2019-08-22 1.560 4,924,000 -60,000 0.98% 7,681,440
2019-08-23 2019-08-21 1.510 4,984,000 -10,000 1.00% 7,525,840
2019-08-22 2019-08-20 1.480 4,994,000 +20,000 1.00% 7,391,120
2019-08-21 2019-08-19 1.510 4,974,000 -140,000 0.99% 7,510,740
2019-08-20 2019-08-16 1.540 5,114,000 -72,000 1.02% 7,875,560
2019-08-19 2019-08-15 1.550 5,186,000 -6,000 1.04% 8,038,300
2019-08-16 2019-08-14 1.550 5,192,000 +1,936,000 1.04% 8,047,600
2019-08-15 2019-08-13 1.580 3,256,000 -28,000 0.65% 5,144,480
2019-08-14 2019-08-12 1.620 3,284,000 -36,000 0.66% 5,320,080
2019-08-13 2019-08-09 1.560 3,320,000 -84,000 0.66% 5,179,200
2019-08-12 2019-08-08 1.610 3,404,000 -144,000 0.68% 5,480,440
2019-08-09 2019-08-07 1.630 3,548,000 -30,000 0.71% 5,783,240
2019-08-08 2019-08-06 1.580 3,578,000 -104,000 0.72% 5,653,240
2019-08-07 2019-08-05 1.470 3,682,000 -50,000 0.74% 5,412,540
2019-08-06 2019-08-02 1.580 3,732,000 +266,000 0.75% 5,896,560
2019-08-05 2019-08-01 1.530 3,466,000 -72,000 0.69% 5,302,980
2019-08-02 2019-07-31 1.550 3,538,000 -22,000 0.71% 5,483,900
2019-08-01 2019-07-30 1.600 3,560,000 -208,000 0.71% 5,696,000
2019-07-31 2019-07-29 1.550 3,768,000 -58,000 0.75% 5,840,400
2019-07-30 2019-07-26 1.570 3,826,000 -34,000 0.77% 6,006,820
2019-07-29 2019-07-25 1.570 3,860,000 +38,000 0.77% 6,060,200
2019-07-26 2019-07-24 1.540 3,822,000 +180,000 0.76% 5,885,880
2019-07-25 2019-07-23 1.440 3,642,000 +200,000 0.73% 5,244,480
2019-07-24 2019-07-22 1.600 3,442,000 -108,000 0.69% 5,507,200
2019-07-23 2019-07-19 1.780 3,550,000 -386,000 0.71% 6,319,000
2019-07-22 2019-07-18 1.870 3,936,000 +6,000 0.79% 7,360,320
2019-07-19 2019-07-17 1.850 3,930,000 +306,000 0.79% 7,270,500
2019-07-18 2019-07-16 2.000 3,624,000 -152,000 0.72% 7,248,000
2019-07-17 2019-07-15 1.750 3,776,000 +196,000 0.76% 6,608,000
2019-07-16 2019-07-12 2.210 3,580,000 +686,000 0.72% 7,911,800
2019-07-15 2019-07-11 1.890 2,894,000 -246,000 0.58% 5,469,660
2019-07-12 2019-07-10 1.800 3,140,000 -340,000 0.63% 5,652,000
2019-07-11 2019-07-09 1.600 3,480,000 +114,000 0.70% 5,568,000
2019-07-10 2019-07-08 1.500 3,366,000 +182,000 0.67% 5,049,000
2019-07-09 2019-07-05 1.360 3,184,000 -22,000 0.64% 4,330,240
2019-07-08 2019-07-04 1.360 3,206,000 +10,000 0.64% 4,360,160
2019-07-05 2019-07-03 1.350 3,196,000 +2,000 0.64% 4,314,600
2019-07-04 2019-07-02 1.370 3,194,000 -126,000 0.64% 4,375,780
2019-07-03 2019-06-28 1.380 3,320,000 -164,000 0.66% 4,581,600
2019-07-02 2019-06-27 1.350 3,484,000 -44,000 0.70% 4,703,400
2019-06-28 2019-06-26 1.310 3,528,000 -214,000 0.71% 4,621,680
2019-06-27 2019-06-25 1.260 3,742,000 -336,000 0.75% 4,714,920
2019-06-26 2019-06-24 1.250 4,078,000 +108,000 0.82% 5,097,500
2019-06-25 2019-06-21 1.250 3,970,000 -164,000 0.79% 4,962,500
2019-06-24 2019-06-20 1.280 4,134,000 -24,000 0.83% 5,291,520
2019-06-21 2019-06-19 1.330 4,158,000 -18,000 0.83% 5,530,140
2019-06-20 2019-06-18 1.320 4,176,000 -36,000 0.84% 5,512,320
2019-06-19 2019-06-17 1.340 4,212,000 +126,000 0.84% 5,644,080
2019-06-18 2019-06-14 1.270 4,086,000 -202,000 0.82% 5,189,220
2019-06-17 2019-06-13 1.400 4,288,000 -120,000 0.86% 6,003,200
2019-06-14 2019-06-12 1.460 4,408,000 +140,000 0.88% 6,435,680
2019-06-13 2019-06-11 1.510 4,268,000 +180,000 0.85% 6,444,680
2019-06-12 2019-06-10 1.490 4,088,000 -286,000 0.82% 6,091,120
2019-06-11 2019-06-06 1.650 4,374,000 -254,000 0.87% 7,217,100
2019-06-10 2019-06-05 1.680 4,628,000 -198,000 0.93% 7,775,040
2019-06-06 2019-06-04 1.710 4,826,000 -168,000 0.97% 8,252,460
2019-06-05 2019-06-03 1.790 4,994,000 +142,000 1.00% 8,939,260
2019-06-04 2019-05-31 1.810 4,852,000 -472,000 0.97% 8,782,120
2019-06-03 2019-05-30 1.620 5,324,000 -284,000 1.06% 8,624,880
2019-05-31 2019-05-29 1.570 5,608,000 +12,000 1.12% 8,804,560
2019-05-30 2019-05-28 1.520 5,596,000 -134,000 1.12% 8,505,920
2019-05-29 2019-05-27 1.470 5,730,000 +400,000 1.15% 8,423,100
2019-05-28 2019-05-24 1.440 5,330,000 +1,322,000 1.07% 7,675,200
2019-05-27 2019-05-23 1.640 4,008,000 +674,000 0.80% 6,573,120
2019-05-24 2019-05-22 1.490 3,334,000 -430,000 0.67% 4,967,660
2019-05-23 2019-05-21 1.560 3,764,000 +368,000 0.75% 5,871,840
2019-05-22 2019-05-20 1.320 3,396,000 +2,000 0.68% 4,482,720
2019-05-21 2019-05-17 1.360 3,394,000 +1,562,000 0.68% 4,615,840
2019-05-20 2019-05-16 1.110 1,832,000 0.37% 2,033,520

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