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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.239 2,744,000 +0 0.27% 655,816
2025-10-13 2025-10-09 0.225 2,744,000 +0 0.27% 617,400
2025-10-10 2025-10-08 0.228 2,744,000 -8,000 0.27% 625,632
2025-10-09 2025-10-06 0.238 2,752,000 +8,000 0.28% 654,976
2025-10-06 2025-10-02 0.265 2,744,000 -32,000 0.27% 727,160
2025-10-03 2025-09-30 0.280 2,776,000 +28,000 0.28% 777,280
2025-10-02 2025-09-29 0.202 2,748,000 -12,000 0.27% 555,096
2025-09-26 2025-09-24 0.219 2,760,000 +8,000 0.28% 604,440
2025-09-24 2025-09-22 0.220 2,752,000 +4,000 0.28% 605,440
2025-09-22 2025-09-18 0.235 2,748,000 +12,000 0.27% 645,780
2025-09-19 2025-09-17 0.180 2,736,000 -200,000 0.27% 492,480
2025-09-17 2025-09-15 0.214 2,936,000 +200,000 0.29% 628,304
2025-08-28 2025-08-26 0.151 2,736,000 -24,000 0.27% 413,136
2025-08-27 2025-08-25 0.160 2,760,000 +24,000 0.28% 441,600
2025-04-02 2025-03-31 0.165 2,736,000 -12,000 0.27% 451,440
2025-03-28 2025-03-26 0.154 2,748,000 +12,000 0.27% 423,192
2025-01-24 2025-01-22 0.158 2,736,000 -16,000 0.27% 432,288
2025-01-20 2025-01-16 0.160 2,752,000 +16,000 0.28% 440,320
2024-10-31 2024-10-29 0.157 2,736,000 -40,000 0.27% 429,552
2024-10-22 2024-10-18 0.154 2,776,000 +12,000 0.28% 427,504
2024-10-21 2024-10-17 0.153 2,764,000 +28,000 0.28% 422,892
2024-10-04 2024-10-02 0.188 2,736,000 -24,000 0.27% 514,368
2024-08-27 2024-08-23 0.150 2,760,000 +24,000 0.28% 414,000
2024-06-18 2024-06-14 0.215 2,736,000 -20,000 0.27% 588,240
2024-06-06 2024-06-04 0.233 2,756,000 +20,000 0.28% 642,148
2024-04-15 2024-04-11 0.201 2,736,000 -32,000 0.27% 549,936
2024-03-26 2024-03-22 0.190 2,768,000 -4,000 0.28% 525,920
2023-08-30 2023-08-28 0.160 2,772,000 -4,000 0.28% 443,520
2023-08-28 2023-08-24 0.169 2,776,000 -44,000 0.28% 469,144
2023-08-24 2023-08-22 0.170 2,820,000 +44,000 0.28% 479,400
2023-07-26 2023-07-24 0.180 2,776,000 -32,000 0.28% 499,680
2023-07-19 2023-07-14 0.193 2,808,000 +32,000 0.28% 541,944
2023-06-09 2023-06-07 0.193 2,776,000 -36,000 0.28% 535,768
2023-06-06 2023-06-02 0.203 2,812,000 +36,000 0.28% 570,836
2023-05-05 2023-05-03 0.201 2,776,000 -32,000 0.28% 557,976
2023-05-03 2023-04-28 0.203 2,808,000 +32,000 0.28% 570,024
2023-04-14 2023-04-12 0.206 2,776,000 -8,000 0.28% 571,856
2023-04-13 2023-04-11 0.210 2,784,000 -8,000 0.28% 584,640
2023-04-06 2023-04-03 0.207 2,792,000 -40,000 0.28% 577,944
2023-03-27 2023-03-23 0.222 2,832,000 +36,000 0.28% 628,704
2023-03-17 2023-03-15 0.207 2,796,000 +20,000 0.28% 578,772
2023-03-15 2023-03-13 0.205 2,776,000 -28,000 0.28% 569,080
2023-03-14 2023-03-10 0.208 2,804,000 -8,000 0.28% 583,232
2023-03-13 2023-03-09 0.223 2,812,000 -100,000 0.28% 627,076
2023-03-08 2023-03-06 0.226 2,912,000 +12,000 0.29% 658,112
2023-03-03 2023-03-01 0.231 2,900,000 -16,000 0.29% 669,900
2023-03-02 2023-02-28 0.239 2,916,000 +140,000 0.29% 696,924
2023-02-27 2023-02-23 0.204 2,776,000 -20,000 0.28% 566,304
2023-02-21 2023-02-17 0.205 2,796,000 -20,000 0.28% 573,180
2023-02-09 2023-02-07 0.207 2,816,000 +40,000 0.28% 582,912
2023-02-02 2023-01-31 0.203 2,776,000 -28,000 0.28% 563,528
2023-01-31 2023-01-27 0.208 2,804,000 +28,000 0.28% 583,232
2023-01-27 2023-01-20 0.205 2,776,000 -12,000 0.28% 569,080
2023-01-13 2023-01-11 0.208 2,788,000 -12,000 0.28% 579,904
2023-01-10 2023-01-06 0.207 2,800,000 -20,000 0.28% 579,600
2023-01-09 2023-01-05 0.208 2,820,000 +44,000 0.28% 586,560
2022-12-29 2022-12-23 0.210 2,776,000 -100,000 0.28% 582,960
2022-12-22 2022-12-20 0.215 2,876,000 -24,000 0.29% 618,340
2022-12-16 2022-12-14 0.220 2,900,000 -12,000 0.29% 638,000
2022-12-13 2022-12-09 0.215 2,912,000 +8,000 0.29% 626,080
2022-12-12 2022-12-08 0.217 2,904,000 +28,000 0.29% 630,168
2022-12-09 2022-12-07 0.209 2,876,000 -24,000 0.29% 601,084
2022-12-07 2022-12-05 0.213 2,900,000 +16,000 0.29% 617,700
2022-12-05 2022-12-01 0.214 2,884,000 -12,000 0.29% 617,176
2022-12-02 2022-11-30 0.214 2,896,000 +20,000 0.29% 619,744
2022-11-28 2022-11-24 0.206 2,876,000 -28,000 0.29% 592,456
2022-11-22 2022-11-18 0.226 2,904,000 -12,000 0.29% 656,304
2022-11-21 2022-11-17 0.238 2,916,000 -68,000 0.29% 694,008
2022-11-18 2022-11-16 0.243 2,984,000 +168,000 0.30% 725,112
2022-11-17 2022-11-15 0.218 2,816,000 +16,000 0.28% 613,888
2022-11-14 2022-11-10 0.202 2,800,000 -24,000 0.28% 565,600
2022-09-30 2022-09-28 0.208 2,824,000 -20,000 0.28% 587,392
2022-09-29 2022-09-27 0.209 2,844,000 -16,000 0.28% 594,396
2022-09-26 2022-09-22 0.218 2,860,000 +12,000 0.29% 623,480
2022-09-22 2022-09-20 0.213 2,848,000 +24,000 0.28% 606,624
2022-09-21 2022-09-19 0.212 2,824,000 -20,000 0.28% 598,688
2022-09-20 2022-09-16 0.214 2,844,000 -24,000 0.28% 608,616
2022-09-19 2022-09-15 0.219 2,868,000 +44,000 0.29% 628,092
2022-09-07 2022-09-05 0.208 2,824,000 -20,000 0.28% 587,392
2022-09-02 2022-08-31 0.218 2,844,000 +20,000 0.28% 619,992
2022-08-23 2022-08-19 0.218 2,824,000 -200,000 0.28% 615,632
2022-08-03 2022-08-01 0.230 3,024,000 -300,000 0.30% 695,520
2022-08-02 2022-07-29 0.232 3,324,000 -1,000,000 0.33% 771,168
2022-08-01 2022-07-28 0.255 4,324,000 -152,000 0.43% 1,102,620
2022-07-12 2022-07-08 0.270 4,476,000 -12,000 0.45% 1,208,520
2022-07-08 2022-07-06 0.270 4,488,000 +200,000 0.45% 1,211,760
2022-07-06 2022-07-04 0.275 4,288,000 -28,000 0.43% 1,179,200
2022-07-05 2022-06-30 0.275 4,316,000 -64,000 0.43% 1,186,900
2022-07-04 2022-06-29 0.285 4,380,000 -84,000 0.44% 1,248,300
2022-06-30 2022-06-28 0.285 4,464,000 -60,000 0.45% 1,272,240
2022-06-29 2022-06-27 0.275 4,524,000 +56,000 0.45% 1,244,100
2022-06-28 2022-06-24 0.270 4,468,000 +16,000 0.45% 1,206,360
2022-06-27 2022-06-23 0.270 4,452,000 -60,000 0.45% 1,202,040
2022-06-24 2022-06-22 0.280 4,512,000 +32,000 0.45% 1,263,360
2022-06-23 2022-06-21 0.280 4,480,000 +744,000 0.45% 1,254,400
2022-06-22 2022-06-20 0.265 3,736,000 -368,000 0.37% 990,040
2022-06-21 2022-06-17 0.270 4,104,000 -4,000 0.41% 1,108,080
2022-06-20 2022-06-16 0.280 4,108,000 +212,000 0.41% 1,150,240
2022-06-17 2022-06-15 0.275 3,896,000 -8,000 0.39% 1,071,400
2022-06-16 2022-06-14 0.280 3,904,000 -280,000 0.39% 1,093,120
2022-06-15 2022-06-13 0.270 4,184,000 -48,000 0.42% 1,129,680
2022-06-14 2022-06-10 0.285 4,232,000 -312,000 0.42% 1,206,120
2022-06-13 2022-06-09 0.300 4,544,000 -40,000 0.45% 1,363,200
2022-06-10 2022-06-08 0.305 4,584,000 +452,000 0.46% 1,398,120
2022-06-09 2022-06-07 0.365 4,132,000 +1,148,000 0.41% 1,508,180
2022-06-08 2022-06-06 0.395 2,984,000 -60,000 0.30% 1,178,680
2022-06-07 2022-06-02 0.370 3,044,000 -1,152,000 0.30% 1,126,280
2022-06-06 2022-06-01 0.395 4,196,000 +896,000 0.42% 1,657,420
2022-06-02 2022-05-31 0.400 3,300,000 -392,000 0.33% 1,320,000
2022-06-01 2022-05-30 0.410 3,692,000 +768,000 0.37% 1,513,720
2022-05-31 2022-05-27 0.405 2,924,000 -464,000 0.29% 1,184,220
2022-05-30 2022-05-26 0.485 3,388,000 +316,000 0.34% 1,643,180
2022-05-27 2022-05-25 0.600 3,072,000 +224,000 0.31% 1,843,200
2022-05-26 2022-05-24 0.560 2,848,000 -32,000 0.28% 1,594,880
2022-05-25 2022-05-23 0.520 2,880,000 +36,000 0.29% 1,497,600
2022-05-24 2022-05-20 0.485 2,844,000 +28,000 0.28% 1,379,340
2022-05-23 2022-05-19 0.520 2,816,000 -4,000 0.28% 1,464,320
2022-05-20 2022-05-18 0.530 2,820,000 -208,000 0.28% 1,494,600
2022-05-19 2022-05-17 0.500 3,028,000 +196,000 0.30% 1,514,000
2022-05-18 2022-05-16 0.840 2,832,000 +44,000 0.28% 2,378,880
2022-05-17 2022-05-13 0.800 2,788,000 +8,000 0.28% 2,230,400
2022-05-16 2022-05-12 0.550 2,780,000 -540,000 0.28% 1,529,000
2022-05-10 2022-05-05 0.270 3,320,000 -16,000 0.33% 896,400
2022-05-06 2022-05-04 0.275 3,336,000 +516,000 0.33% 917,400
2022-05-04 2022-04-29 0.320 2,820,000 -500,000 0.28% 902,400
2022-05-03 2022-04-28 0.320 3,320,000 -200,000 0.33% 1,062,400
2022-04-29 2022-04-27 0.335 3,520,000 -24,000 0.35% 1,179,200
2022-04-28 2022-04-26 0.335 3,544,000 -4,000 0.35% 1,187,240
2022-04-27 2022-04-25 0.335 3,548,000 +28,000 0.35% 1,188,580
2022-04-26 2022-04-22 0.335 3,520,000 -60,000 0.35% 1,179,200
2022-04-20 2022-04-14 0.300 3,580,000 +80,000 0.36% 1,074,000
2022-04-19 2022-04-13 0.300 3,500,000 +76,000 0.35% 1,050,000
2022-04-14 2022-04-12 0.300 3,424,000 -4,000 0.34% 1,027,200
2022-04-12 2022-04-08 0.310 3,428,000 +100,000 0.34% 1,062,680
2022-04-08 2022-04-06 0.335 3,328,000 -200,000 0.33% 1,114,880
2022-04-01 2022-03-30 0.355 3,528,000 +8,000 0.35% 1,252,440
2022-03-30 2022-03-28 0.385 3,520,000 -8,000 0.35% 1,355,200
2022-03-29 2022-03-25 0.345 3,528,000 +40,000 0.35% 1,217,160
2022-03-28 2022-03-24 0.345 3,488,000 +8,000 0.35% 1,203,360
2022-03-25 2022-03-23 0.360 3,480,000 +32,000 0.35% 1,252,800
2022-03-24 2022-03-22 0.370 3,448,000 -1,312,000 0.34% 1,275,760
2022-03-23 2022-03-21 0.450 4,760,000 +764,000 0.48% 2,142,000
2022-03-22 2022-03-18 0.280 3,996,000 -28,000 0.40% 1,118,880
2022-03-21 2022-03-17 0.270 4,024,000 +600,000 0.40% 1,086,480
2022-03-17 2022-03-15 0.205 3,424,000 -32,000 0.34% 701,920
2022-03-16 2022-03-14 0.204 3,456,000 -60,000 0.35% 705,024
2022-03-15 2022-03-11 0.204 3,516,000 -16,000 0.35% 717,264
2022-03-14 2022-03-10 0.202 3,532,000 -40,000 0.35% 713,464
2022-03-11 2022-03-09 0.197 3,572,000 +188,000 0.36% 703,684
2022-03-10 2022-03-08 0.189 3,384,000 -28,000 0.34% 639,576
2022-03-09 2022-03-07 0.190 3,412,000 +4,000 0.34% 648,280
2022-03-08 2022-03-04 0.199 3,408,000 -116,000 0.34% 678,192
2022-03-07 2022-03-03 0.195 3,524,000 +244,000 0.35% 687,180
2022-03-04 2022-03-02 0.200 3,280,000 -1,240,000 0.33% 656,000
2022-03-03 2022-03-01 0.143 4,520,000 -392,000 0.45% 646,360
2022-03-02 2022-02-28 0.126 4,912,000 +40,000 0.49% 618,912
2022-03-01 2022-02-25 0.113 4,872,000 -100,000 0.49% 550,536
2022-02-28 2022-02-24 0.108 4,972,000 +12,000 0.50% 536,976
2022-02-25 2022-02-23 0.120 4,960,000 -20,000 0.50% 595,200
2022-02-24 2022-02-22 0.113 4,980,000 +4,000 0.50% 562,740
2022-02-23 2022-02-21 0.118 4,976,000 -44,000 0.50% 587,168
2022-02-22 2022-02-18 0.117 5,020,000 +56,000 0.50% 587,340
2022-02-21 2022-02-17 0.119 4,964,000 +68,000 0.50% 590,716
2022-02-18 2022-02-16 0.118 4,896,000 +140,000 0.49% 577,728
2022-02-17 2022-02-15 0.125 4,756,000 +60,000 0.48% 594,500
2022-02-15 2022-02-11 0.134 4,696,000 -344,000 0.47% 629,264
2022-02-14 2022-02-10 0.144 5,040,000 -48,000 0.50% 725,760
2022-02-11 2022-02-09 0.144 5,088,000 -16,000 0.51% 732,672
2022-02-10 2022-02-08 0.148 5,104,000 +936,000 0.51% 755,392
2022-02-07 2022-01-31 0.142 4,168,000 -8,000 0.42% 591,856
2022-02-04 2022-01-27 0.143 4,176,000 -20,000 0.42% 597,168
2022-01-28 2022-01-26 0.149 4,196,000 +8,000 0.42% 625,204
2022-01-27 2022-01-25 0.141 4,188,000 -244,000 0.42% 590,508
2022-01-26 2022-01-24 0.146 4,432,000 +28,000 0.44% 647,072
2022-01-25 2022-01-21 0.160 4,404,000 -112,000 0.44% 704,640
2022-01-24 2022-01-20 0.153 4,516,000 +8,000 0.45% 690,948
2022-01-21 2022-01-19 0.137 4,508,000 -512,000 0.45% 617,596
2022-01-20 2022-01-18 0.150 5,020,000 +596,000 0.50% 753,000
2022-01-19 2022-01-17 0.160 4,424,000 -500,000 0.44% 707,840
2022-01-18 2022-01-14 0.171 4,924,000 -336,000 0.49% 842,004
2022-01-17 2022-01-13 0.194 5,260,000 +88,000 0.53% 1,020,440
2022-01-14 2022-01-12 0.200 5,172,000 +380,000 0.52% 1,034,400
2022-01-13 2022-01-11 0.191 4,792,000 +192,000 0.48% 915,272
2022-01-12 2022-01-10 0.222 4,600,000 +180,000 0.46% 1,021,200
2022-01-11 2022-01-07 0.260 4,420,000 -4,020,000 0.44% 1,149,200
2022-01-10 2022-01-06 0.132 8,440,000 -19,348,000 0.84% 1,114,080
2022-01-07 2022-01-05 2.100 27,788,000 +988,000 2.78% 58,354,800
2022-01-06 2022-01-04 2.030 26,800,000 +328,000 2.68% 54,404,000
2022-01-05 2022-01-03 2.250 26,472,000 -200,000 2.65% 59,562,000
2022-01-04 2021-12-31 2.230 26,672,000 +220,000 2.67% 59,478,560
2022-01-03 2021-12-29 2.180 26,452,000 -644,000 2.65% 57,665,360
2021-12-30 2021-12-28 2.180 27,096,000 -60,000 2.71% 59,069,280
2021-12-29 2021-12-24 2.560 27,156,000 -332,000 2.72% 69,519,360
2021-12-28 2021-12-22 2.040 27,488,000 -136,000 2.75% 56,075,520
2021-12-23 2021-12-21 2.030 27,624,000 +1,432,000 2.76% 56,076,720
2021-12-22 2021-12-20 1.950 26,192,000 -1,104,000 2.62% 51,074,400
2021-12-21 2021-12-17 1.900 27,296,000 -88,000 2.73% 51,862,400
2021-12-20 2021-12-16 2.000 27,384,000 +524,000 2.74% 54,768,000
2021-12-17 2021-12-15 1.910 26,860,000 +884,000 2.69% 51,302,600
2021-12-16 2021-12-14 2.360 25,976,000 -100,000 2.60% 61,303,360
2021-12-15 2021-12-13 2.140 26,076,000 -252,000 2.61% 55,802,640
2021-12-13 2021-12-09 2.290 26,328,000 -92,000 2.63% 60,291,120
2021-12-10 2021-12-08 2.300 26,420,000 +1,468,000 2.64% 60,766,000
2021-12-09 2021-12-07 2.310 24,952,000 -396,000 2.50% 57,639,120
2021-12-08 2021-12-06 2.330 25,348,000 -212,000 2.53% 59,060,840
2021-12-07 2021-12-03 2.680 25,560,000 -80,000 2.56% 68,500,800
2021-12-06 2021-12-02 2.490 25,640,000 -12,000 2.56% 63,843,600
2021-12-03 2021-12-01 2.530 25,652,000 +500,000 2.57% 64,899,560
2021-12-02 2021-11-30 2.680 25,152,000 -328,000 2.52% 67,407,360
2021-12-01 2021-11-29 3.060 25,480,000 -792,000 2.55% 77,968,800
2021-11-29 2021-11-25 3.000 26,272,000 -160,000 2.63% 78,816,000
2021-11-26 2021-11-24 3.100 26,432,000 +1,560,000 2.64% 81,939,200
2021-11-25 2021-11-23 3.150 24,872,000 -892,000 2.49% 78,346,800
2021-11-24 2021-11-22 3.160 25,764,000 +24,000 2.58% 81,414,240
2021-11-23 2021-11-19 3.160 25,740,000 +268,000 2.57% 81,338,400
2021-11-22 2021-11-18 3.240 25,472,000 +80,000 2.55% 82,529,280
2021-11-19 2021-11-17 3.180 25,392,000 -148,000 2.54% 80,746,560
2021-11-18 2021-11-16 3.200 25,540,000 +108,000 2.55% 81,728,000
2021-11-17 2021-11-15 3.280 25,432,000 -256,000 2.54% 83,416,960
2021-11-16 2021-11-12 3.200 25,688,000 +16,000 2.57% 82,201,600
2021-11-15 2021-11-11 3.240 25,672,000 -140,000 2.57% 83,177,280
2021-11-12 2021-11-10 3.400 25,812,000 +84,000 2.58% 87,760,800
2021-11-11 2021-11-09 3.450 25,728,000 -320,000 2.57% 88,761,600
2021-11-10 2021-11-08 3.550 26,048,000 -976,000 2.60% 92,470,400
2021-11-09 2021-11-05 3.530 27,024,000 +72,000 2.70% 95,394,720
2021-11-08 2021-11-04 3.530 26,952,000 -20,000 2.70% 95,140,560
2021-11-05 2021-11-03 3.500 26,972,000 +196,000 2.70% 94,402,000
2021-11-04 2021-11-02 3.590 26,776,000 -472,000 2.68% 96,125,840
2021-11-03 2021-11-01 3.660 27,248,000 -692,000 2.72% 99,727,680
2021-11-02 2021-10-29 3.660 27,940,000 +72,000 2.79% 102,260,400
2021-11-01 2021-10-28 3.160 27,868,000 -100,000 2.79% 88,062,880
2021-10-29 2021-10-27 3.030 27,968,000 -312,000 2.80% 84,743,040
2021-10-28 2021-10-26 2.890 28,280,000 -488,000 2.83% 81,729,200
2021-10-27 2021-10-25 2.700 28,768,000 +320,000 2.88% 77,673,600
2021-10-26 2021-10-22 2.650 28,448,000 -36,000 2.84% 75,387,200
2021-10-25 2021-10-21 2.470 28,484,000 -400,000 2.85% 70,355,480
2021-10-22 2021-10-20 2.370 28,884,000 +60,000 2.89% 68,455,080
2021-10-21 2021-10-19 2.230 28,824,000 +576,000 2.88% 64,277,520
2021-10-20 2021-10-18 2.150 28,248,000 -1,236,000 2.82% 60,733,200
2021-10-19 2021-10-15 2.020 29,484,000 +104,000 2.95% 59,557,680
2021-10-18 2021-10-12 2.090 29,380,000 +76,000 2.94% 61,404,200
2021-10-15 2021-10-11 2.090 29,304,000 -8,000 2.93% 61,245,360
2021-10-12 2021-10-08 2.130 29,312,000 -692,000 2.93% 62,434,560
2021-10-11 2021-10-07 2.100 30,004,000 +104,000 3.00% 63,008,400
2021-10-08 2021-10-06 2.110 29,900,000 -240,000 2.99% 63,089,000
2021-10-07 2021-10-05 2.080 30,140,000 +220,000 3.01% 62,691,200
2021-10-06 2021-10-04 2.090 29,920,000 -228,000 2.99% 62,532,800
2021-10-05 2021-09-30 2.060 30,148,000 -1,192,000 3.01% 62,104,880
2021-10-04 2021-09-29 2.120 31,340,000 -2,112,000 3.13% 66,440,800
2021-09-30 2021-09-28 2.050 33,452,000 +1,708,000 3.35% 68,576,600
2021-09-28 2021-09-24 2.350 31,744,000 -20,000 3.17% 74,598,400
2021-09-27 2021-09-23 2.380 31,764,000 -96,000 3.18% 75,598,320
2021-09-24 2021-09-21 2.170 31,860,000 -304,000 3.19% 69,136,200
2021-09-23 2021-09-20 2.170 32,164,000 -80,000 3.22% 69,795,880
2021-09-21 2021-09-17 2.170 32,244,000 +836,000 3.22% 69,969,480
2021-09-20 2021-09-16 2.170 31,408,000 -8,000 3.14% 68,155,360
2021-09-17 2021-09-15 2.220 31,416,000 +496,000 3.14% 69,743,520
2021-09-16 2021-09-14 2.180 30,920,000 -868,000 3.09% 67,405,600
2021-09-15 2021-09-13 2.180 31,788,000 +76,000 3.18% 69,297,840
2021-09-14 2021-09-10 2.150 31,712,000 +40,000 3.17% 68,180,800
2021-09-13 2021-09-09 2.090 31,672,000 -236,000 3.17% 66,194,480
2021-09-10 2021-09-08 1.950 31,908,000 +76,000 3.19% 62,220,600
2021-09-09 2021-09-07 2.140 31,832,000 +244,000 3.18% 68,120,480
2021-09-08 2021-09-06 2.130 31,588,000 +40,000 3.16% 67,282,440
2021-09-06 2021-09-02 2.300 31,548,000 +200,000 3.15% 72,560,400
2021-09-03 2021-09-01 2.420 31,348,000 -140,000 3.13% 75,862,160
2021-09-02 2021-08-31 2.370 31,488,000 +944,000 3.15% 74,626,560
2021-09-01 2021-08-30 2.320 30,544,000 -456,000 3.05% 70,862,080
2021-08-31 2021-08-27 2.240 31,000,000 -48,000 3.10% 69,440,000
2021-08-30 2021-08-26 2.310 31,048,000 -316,000 3.10% 71,720,880
2021-08-27 2021-08-25 2.340 31,364,000 +216,000 3.14% 73,391,760
2021-08-24 2021-08-20 2.350 31,148,000 -40,000 3.11% 73,197,800
2021-08-23 2021-08-19 2.370 31,188,000 -116,000 3.12% 73,915,560
2021-08-19 2021-08-17 2.520 31,304,000 +452,000 3.13% 78,886,080
2021-08-18 2021-08-16 2.510 30,852,000 -260,000 3.09% 77,438,520
2021-08-17 2021-08-13 2.630 31,112,000 +20,000 3.11% 81,824,560
2021-08-13 2021-08-11 2.660 31,092,000 +592,000 3.11% 82,704,720
2021-08-12 2021-08-10 2.640 30,500,000 -316,000 3.05% 80,520,000
2021-08-11 2021-08-09 2.740 30,816,000 -76,000 3.08% 84,435,840
2021-08-10 2021-08-06 2.690 30,892,000 +40,000 3.09% 83,099,480
2021-08-09 2021-08-05 2.650 30,852,000 -36,000 3.09% 81,757,800
2021-08-06 2021-08-04 2.640 30,888,000 +120,000 3.09% 81,544,320
2021-08-05 2021-08-03 2.520 30,768,000 -788,000 3.08% 77,535,360
2021-08-04 2021-08-02 2.510 31,556,000 -260,000 3.16% 79,205,560
2021-08-03 2021-07-30 2.510 31,816,000 +796,000 3.18% 79,858,160
2021-08-02 2021-07-29 2.550 31,020,000 -128,000 3.10% 79,101,000
2021-07-30 2021-07-28 2.620 31,148,000 +1,440,000 3.11% 81,607,760
2021-07-29 2021-07-27 2.680 29,708,000 -100,000 2.97% 79,617,440
2021-07-28 2021-07-26 2.770 29,808,000 -384,000 2.98% 82,568,160
2021-07-27 2021-07-23 2.850 30,192,000 -404,000 3.02% 86,047,200
2021-07-26 2021-07-22 2.840 30,596,000 +244,000 3.06% 86,892,640
2021-07-23 2021-07-21 2.840 30,352,000 -276,000 3.04% 86,199,680
2021-07-22 2021-07-20 2.800 30,628,000 +180,000 3.06% 85,758,400
2021-07-21 2021-07-19 2.900 30,448,000 +64,000 3.04% 88,299,200
2021-07-20 2021-07-16 2.830 30,384,000 -128,000 3.04% 85,986,720
2021-07-16 2021-07-14 2.950 30,512,000 -4,000 3.05% 90,010,400
2021-07-15 2021-07-13 2.750 30,516,000 -60,000 3.05% 83,919,000
2021-07-14 2021-07-12 2.610 30,576,000 -20,000 3.06% 79,803,360
2021-07-13 2021-07-09 2.470 30,596,000 +104,000 3.06% 75,572,120
2021-07-12 2021-07-08 2.360 30,492,000 -12,000 3.05% 71,961,120
2021-07-09 2021-07-07 2.300 30,504,000 -188,000 3.05% 70,159,200
2021-07-08 2021-07-06 2.230 30,692,000 -24,000 3.07% 68,443,160
2021-07-07 2021-07-05 2.230 30,716,000 -60,000 3.07% 68,496,680
2021-07-06 2021-07-02 2.230 30,776,000 -316,000 3.08% 68,630,480
2021-07-05 2021-06-30 2.240 31,092,000 +1,784,000 3.11% 69,646,080
2021-07-02 2021-06-29 2.240 29,308,000 -1,460,000 2.93% 65,649,920
2021-06-30 2021-06-28 2.360 30,768,000 +60,000 3.08% 72,612,480
2021-06-29 2021-06-25 2.320 30,708,000 +652,000 3.07% 71,242,560
2021-06-28 2021-06-24 2.280 30,056,000 -508,000 3.01% 68,527,680
2021-06-25 2021-06-23 2.260 30,564,000 +428,000 3.06% 69,074,640
2021-06-24 2021-06-22 2.260 30,136,000 -212,000 3.01% 68,107,360
2021-06-18 2021-06-16 2.310 30,348,000 -212,000 3.03% 70,103,880
2021-06-16 2021-06-11 2.420 30,560,000 +188,000 3.06% 73,955,200
2021-06-15 2021-06-10 2.390 30,372,000 +80,000 3.04% 72,589,080
2021-06-09 2021-06-07 2.440 30,292,000 -172,000 3.03% 73,912,480
2021-06-08 2021-06-04 2.400 30,464,000 -336,000 3.05% 73,113,600
2021-06-04 2021-06-02 2.450 30,800,000 -288,000 3.08% 75,460,000
2021-06-03 2021-06-01 2.440 31,088,000 -852,000 3.11% 75,854,720
2021-06-02 2021-05-31 2.390 31,940,000 +1,096,000 3.19% 76,336,600
2021-06-01 2021-05-28 2.390 30,844,000 +1,612,000 3.08% 73,717,160
2021-05-31 2021-05-27 2.440 29,232,000 -1,840,000 2.92% 71,326,080
2021-05-28 2021-05-26 2.430 31,072,000 +800,000 3.11% 75,504,960
2021-05-24 2021-05-20 2.320 30,272,000 +2,072,000 3.03% 70,231,040
2021-05-21 2021-05-18 2.430 28,200,000 -2,000,000 2.82% 68,526,000
2021-05-17 2021-05-13 2.380 30,200,000 +200,000 3.02% 71,876,000
2021-05-14 2021-05-12 2.370 30,000,000 -992,000 3.00% 71,100,000
2021-05-13 2021-05-11 2.360 30,992,000 -32,000 3.10% 73,141,120
2021-05-12 2021-05-10 2.350 31,024,000 +64,000 3.10% 72,906,400
2021-05-11 2021-05-07 2.340 30,960,000 -8,000 3.10% 72,446,400
2021-05-10 2021-05-06 2.440 30,968,000 -20,000 3.10% 75,561,920
2021-05-07 2021-05-05 2.530 30,988,000 +240,000 3.10% 78,399,640
2021-05-06 2021-05-04 2.680 30,748,000 +76,000 3.07% 82,404,640
2021-05-05 2021-05-03 2.290 30,672,000 -4,000 3.07% 70,238,880
2021-05-04 2021-04-30 2.410 30,676,000 -184,000 3.07% 73,929,160
2021-05-03 2021-04-29 2.500 30,860,000 -128,000 3.09% 77,150,000
2021-04-29 2021-04-27 2.500 30,988,000 +112,000 3.10% 77,470,000
2021-04-28 2021-04-26 2.460 30,876,000 -200,000 3.09% 75,954,960
2021-04-27 2021-04-23 2.620 31,076,000 -112,000 3.11% 81,419,120
2021-04-26 2021-04-22 2.620 31,188,000 -312,000 3.12% 81,712,560
2021-04-23 2021-04-21 2.760 31,500,000 -20,000 3.15% 86,940,000
2021-04-22 2021-04-20 2.900 31,520,000 -24,000 3.15% 91,408,000
2021-04-21 2021-04-19 3.120 31,544,000 -120,000 3.15% 98,417,280
2021-04-20 2021-04-16 4.910 31,664,000 -496,000 3.17% 155,470,240
2021-04-19 2021-04-15 4.350 32,160,000 +256,000 3.22% 139,896,000
2021-04-16 2021-04-14 3.580 31,904,000 -1,184,000 3.19% 114,216,320
2021-04-15 2021-04-13 3.110 33,088,000 -88,000 3.31% 102,903,680
2021-04-14 2021-04-12 2.920 33,176,000 -424,000 3.32% 96,873,920
2021-04-13 2021-04-09 2.870 33,600,000 -168,000 3.36% 96,432,000
2021-04-12 2021-04-08 2.800 33,768,000 -52,000 3.38% 94,550,400
2021-04-09 2021-04-07 2.750 33,820,000 -2,044,000 3.38% 93,005,000
2021-04-08 2021-04-01 2.680 35,864,000 -188,000 3.59% 96,115,520
2021-04-07 2021-03-31 2.670 36,052,000 -1,912,000 3.61% 96,258,840
2021-04-01 2021-03-30 2.500 37,964,000 +112,000 3.80% 94,910,000
2021-03-31 2021-03-29 2.490 37,852,000 +932,000 3.79% 94,251,480
2021-03-30 2021-03-26 2.490 36,920,000 -1,016,000 3.69% 91,930,800
2021-03-26 2021-03-24 2.300 37,936,000 -100,000 3.79% 87,252,800
2021-03-24 2021-03-22 2.410 38,036,000 +220,000 3.80% 91,666,760
2021-03-23 2021-03-19 2.400 37,816,000 +348,000 3.78% 90,758,400
2021-03-22 2021-03-18 2.390 37,468,000 +184,000 3.75% 89,548,520
2021-03-19 2021-03-17 2.470 37,284,000 -120,000 3.73% 92,091,480
2021-03-18 2021-03-16 2.500 37,404,000 +336,000 3.74% 93,510,000
2021-03-17 2021-03-15 2.670 37,068,000 -376,000 3.71% 98,971,560
2021-03-16 2021-03-12 2.700 37,444,000 +816,000 3.74% 101,098,800
2021-03-15 2021-03-11 2.740 36,628,000 -664,000 3.66% 100,360,720
2021-03-12 2021-03-10 2.670 37,292,000 +604,000 3.73% 99,569,640
2021-03-11 2021-03-09 2.410 36,688,000 -344,000 3.67% 88,418,080
2021-03-10 2021-03-08 2.650 37,032,000 +112,000 3.70% 98,134,800
2021-03-09 2021-03-05 2.740 36,920,000 -200,000 3.69% 101,160,800
2021-03-04 2021-03-02 2.900 37,120,000 -80,000 3.71% 107,648,000
2021-03-02 2021-02-26 2.930 37,200,000 +88,000 3.72% 108,996,000
2021-03-01 2021-02-25 2.930 37,112,000 +1,700,000 3.71% 108,738,160
2021-02-26 2021-02-24 2.930 35,412,000 -868,000 3.54% 103,757,160
2021-02-25 2021-02-23 2.960 36,280,000 -388,000 3.63% 107,388,800
2021-02-24 2021-02-22 2.980 36,668,000 -24,000 3.67% 109,270,640
2021-02-23 2021-02-19 3.000 36,692,000 +520,000 3.67% 110,076,000
2021-02-22 2021-02-18 2.990 36,172,000 -772,000 3.62% 108,154,280
2021-02-19 2021-02-17 2.980 36,944,000 +1,596,000 3.69% 110,093,120
2021-02-18 2021-02-16 2.970 35,348,000 -1,616,000 3.53% 104,983,560
2021-02-17 2021-02-11 2.960 36,964,000 -228,000 3.70% 109,413,440
2021-02-16 2021-02-09 2.900 37,192,000 -548,000 3.72% 107,856,800
2021-02-10 2021-02-08 2.900 37,740,000 -10,000 3.77% 109,446,000
2021-02-09 2021-02-05 2.840 37,750,000 +264,000 3.77% 107,210,000
2021-02-08 2021-02-04 2.900 37,486,000 -368,000 3.75% 108,709,400
2021-02-02 2021-01-29 2.900 37,854,000 -76,000 3.79% 109,776,600
2021-02-01 2021-01-28 2.770 37,930,000 -100,000 3.79% 105,066,100
2021-01-29 2021-01-27 2.800 38,030,000 -292,000 3.80% 106,484,000
2021-01-28 2021-01-26 2.790 38,322,000 +272,000 3.83% 106,918,380
2021-01-27 2021-01-25 2.750 38,050,000 -480,000 3.81% 104,637,500
2021-01-26 2021-01-22 2.740 38,530,000 -96,000 3.85% 105,572,200
2021-01-25 2021-01-21 2.820 38,626,000 -400,000 3.86% 108,925,320
2021-01-22 2021-01-20 2.840 39,026,000 +228,000 3.90% 110,833,840
2021-01-21 2021-01-19 3.060 38,798,000 +808,000 3.88% 118,721,880
2021-01-20 2021-01-18 3.090 37,990,000 -1,100,000 3.80% 117,389,100
2021-01-19 2021-01-15 3.110 39,090,000 -44,000 3.91% 121,569,900
2021-01-18 2021-01-14 3.100 39,134,000 +384,000 3.91% 121,315,400
2021-01-14 2021-01-12 3.070 38,750,000 -268,000 3.88% 118,962,500
2021-01-13 2021-01-11 3.070 39,018,000 +132,000 3.90% 119,785,260
2021-01-12 2021-01-08 3.130 38,886,000 +128,000 3.89% 121,713,180
2021-01-11 2021-01-07 3.130 38,758,000 -376,000 3.88% 121,312,540
2021-01-08 2021-01-06 3.120 39,134,000 +276,000 3.91% 122,098,080
2021-01-07 2021-01-05 3.100 38,858,000 +56,000 3.89% 120,459,800
2021-01-06 2021-01-04 3.060 38,802,000 -460,000 3.88% 118,734,120
2021-01-05 2020-12-31 3.000 39,262,000 -40,000 3.93% 117,786,000
2021-01-04 2020-12-29 2.800 39,302,000 +28,000 3.93% 110,045,600
2020-12-30 2020-12-28 2.850 39,274,000 +164,000 3.93% 111,930,900
2020-12-29 2020-12-24 2.850 39,110,000 -388,000 3.91% 111,463,500
2020-12-28 2020-12-22 2.820 39,498,000 +480,000 3.95% 111,384,360
2020-12-23 2020-12-21 2.800 39,018,000 +1,412,000 3.90% 109,250,400
2020-12-22 2020-12-18 2.840 37,606,000 -564,000 3.76% 106,801,040
2020-12-21 2020-12-17 2.810 38,170,000 -2,120,000 3.82% 107,257,700
2020-12-17 2020-12-15 2.830 40,290,000 +1,076,000 4.03% 114,020,700
2020-12-16 2020-12-14 2.810 39,214,000 +1,024,000 3.92% 110,191,340
2020-12-15 2020-12-11 2.790 38,190,000 +156,000 3.82% 106,550,100
2020-12-14 2020-12-10 2.840 38,034,000 +396,000 3.80% 108,016,560
2020-12-11 2020-12-09 2.860 37,638,000 -16,000 3.76% 107,644,680
2020-12-10 2020-12-08 2.860 37,654,000 -2,768,000 3.77% 107,690,440
2020-12-08 2020-12-04 2.980 40,422,000 -44,000 4.04% 120,457,560
2020-12-04 2020-12-02 2.770 40,466,000 -60,000 4.05% 112,090,820
2020-12-03 2020-12-01 2.770 40,526,000 +12,000 4.05% 112,257,020
2020-12-02 2020-11-30 2.700 40,514,000 -104,000 4.05% 109,387,800
2020-12-01 2020-11-27 2.610 40,618,000 -56,000 4.06% 106,012,980
2020-11-30 2020-11-26 2.700 40,674,000 +376,000 4.07% 109,819,800
2020-11-27 2020-11-25 2.800 40,298,000 -80,000 4.03% 112,834,400
2020-11-26 2020-11-24 2.770 40,378,000 -712,000 4.04% 111,847,060
2020-11-24 2020-11-20 2.790 41,090,000 +612,000 4.11% 114,641,100
2020-11-23 2020-11-19 2.800 40,478,000 -56,000 4.05% 113,338,400
2020-11-20 2020-11-18 2.790 40,534,000 +32,000 4.05% 113,089,860
2020-11-19 2020-11-17 2.790 40,502,000 -100,000 4.05% 113,000,580
2020-11-18 2020-11-16 2.810 40,602,000 +60,000 4.06% 114,091,620
2020-11-16 2020-11-12 2.870 40,542,000 +432,000 4.05% 116,355,540
2020-11-13 2020-11-11 2.760 40,110,000 +176,000 4.01% 110,703,600
2020-11-12 2020-11-10 2.820 39,934,000 -572,000 3.99% 112,613,880
2020-11-11 2020-11-09 2.840 40,506,000 -140,000 4.05% 115,037,040
2020-11-10 2020-11-06 2.910 40,646,000 -100,000 4.06% 118,279,860
2020-11-09 2020-11-05 2.900 40,746,000 +168,000 4.07% 118,163,400
2020-11-06 2020-11-04 3.000 40,578,000 -388,000 4.06% 121,734,000
2020-11-04 2020-11-02 3.000 40,966,000 -24,000 4.10% 122,898,000
2020-11-03 2020-10-30 2.950 40,990,000 -136,000 4.10% 120,920,500
2020-11-02 2020-10-29 3.080 41,126,000 +144,000 4.11% 126,668,080
2020-10-30 2020-10-28 3.020 40,982,000 +16,000 4.10% 123,765,640
2020-10-29 2020-10-27 3.200 40,966,000 -28,000 4.10% 131,091,200
2020-10-28 2020-10-23 3.140 40,994,000 +44,000 4.10% 128,721,160
2020-10-22 2020-10-20 3.240 40,950,000 +424,000 4.09% 132,678,000
2020-10-21 2020-10-19 3.180 40,526,000 -536,000 4.05% 128,872,680
2020-10-16 2020-10-14 3.030 41,062,000 +622,000 4.11% 124,417,860
2020-10-15 2020-10-12 2.880 40,440,000 +1,116,000 4.04% 116,467,200
2020-10-14 2020-10-09 2.800 39,324,000 -256,000 3.93% 110,107,200
2020-10-09 2020-10-07 2.650 39,580,000 +260,000 3.96% 104,887,000
2020-10-08 2020-10-06 2.590 39,320,000 -504,000 3.93% 101,838,800
2020-10-07 2020-10-05 2.550 39,824,000 +8,000 3.98% 101,551,200
2020-10-06 2020-09-30 2.280 39,816,000 +788,000 3.98% 90,780,480
2020-09-28 2020-09-24 2.010 39,028,000 -340,000 3.90% 78,446,280
2020-09-25 2020-09-23 2.020 39,368,000 +340,000 3.94% 79,523,360
2020-09-24 2020-09-22 2.030 39,028,000 -380,000 3.90% 79,226,840
2020-09-23 2020-09-21 2.050 39,408,000 +380,000 3.94% 80,786,400
2020-09-22 2020-09-18 2.100 39,028,000 +240,000 3.90% 81,958,800
2020-09-21 2020-09-17 2.140 38,788,000 -432,000 3.88% 83,006,320
2020-09-18 2020-09-16 2.080 39,220,000 +2,220,000 3.92% 81,577,600
2020-09-17 2020-09-15 2.110 37,000,000 -2,008,000 3.70% 78,070,000
2020-09-16 2020-09-14 2.150 39,008,000 -248,000 3.90% 83,867,200
2020-09-15 2020-09-11 2.130 39,256,000 +248,000 3.93% 83,615,280
2020-09-14 2020-09-10 2.050 39,008,000 +40,000 3.90% 79,966,400
2020-09-11 2020-09-09 2.060 38,968,000 -208,000 3.90% 80,274,080
2020-09-10 2020-09-08 2.030 39,176,000 +500,000 3.92% 79,527,280
2020-09-09 2020-09-07 2.040 38,676,000 +52,000 3.87% 78,899,040
2020-09-08 2020-09-04 2.090 38,624,000 -28,000 3.86% 80,724,160
2020-09-07 2020-09-03 2.050 38,652,000 -512,000 3.87% 79,236,600
2020-09-04 2020-09-02 2.090 39,164,000 +568,000 3.92% 81,852,760
2020-09-03 2020-09-01 2.040 38,596,000 +424,000 3.86% 78,735,840
2020-09-02 2020-08-31 2.020 38,172,000 -1,076,000 3.82% 77,107,440
2020-09-01 2020-08-28 2.130 39,248,000 +604,000 3.92% 83,598,240
2020-08-31 2020-08-27 2.140 38,644,000 -172,000 3.86% 82,698,160
2020-08-28 2020-08-26 2.140 38,816,000 -392,000 3.88% 83,066,240
2020-08-27 2020-08-25 2.110 39,208,000 +540,000 3.92% 82,728,880
2020-08-26 2020-08-24 1.960 38,668,000 +608,000 3.87% 75,789,280
2020-08-25 2020-08-21 2.030 38,060,000 +2,620,000 3.81% 77,261,800
2020-08-24 2020-08-20 2.050 35,440,000 -880,000 3.54% 72,652,000
2020-08-20 2020-08-18 2.110 36,320,000 -140,000 3.63% 76,635,200
2020-08-19 2020-08-17 2.240 36,460,000 +140,000 3.65% 81,670,400
2020-08-18 2020-08-14 2.220 36,320,000 -1,280,000 3.63% 80,630,400
2020-08-17 2020-08-13 2.240 37,600,000 +800,000 3.76% 84,224,000
2020-08-14 2020-08-12 2.130 36,800,000 -1,132,000 3.68% 78,384,000
2020-08-13 2020-08-11 2.120 37,932,000 -256,000 3.79% 80,415,840
2020-08-12 2020-08-10 2.090 38,188,000 +324,000 3.82% 79,812,920
2020-08-11 2020-08-07 2.000 37,864,000 -16,000 3.79% 75,728,000
2020-08-10 2020-08-06 1.910 37,880,000 +1,792,000 3.79% 72,350,800
2020-08-07 2020-08-05 1.830 36,088,000 -48,000 3.61% 66,041,040
2020-08-06 2020-08-04 1.810 36,136,000 -500,000 3.61% 65,406,160
2020-08-05 2020-08-03 1.800 36,636,000 +3,140,000 3.66% 65,944,800
2020-08-04 2020-07-31 1.820 33,496,000 +2,128,000 3.35% 60,962,720
2020-08-03 2020-07-30 1.780 31,368,000 -508,000 3.14% 55,835,040
2020-07-31 2020-07-29 1.750 31,876,000 -892,000 3.19% 55,783,000
2020-07-30 2020-07-28 1.760 32,768,000 -1,500,000 3.28% 57,671,680
2020-07-29 2020-07-27 1.730 34,268,000 +232,000 3.43% 59,283,640
2020-07-28 2020-07-24 1.700 34,036,000 -4,000 3.40% 57,861,200
2020-07-27 2020-07-23 1.690 34,040,000 -400,000 3.40% 57,527,600
2020-07-24 2020-07-22 1.710 34,440,000 +16,000 3.44% 58,892,400
2020-07-23 2020-07-21 1.610 34,424,000 +400,000 3.44% 55,422,640
2020-07-22 2020-07-20 1.560 34,024,000 +80,000 3.40% 53,077,440
2020-07-21 2020-07-17 1.440 33,944,000 -200,000 3.39% 48,879,360
2020-07-16 2020-07-14 1.370 34,144,000 +12,000 3.41% 46,777,280
2020-07-15 2020-07-13 1.350 34,132,000 +1,364,000 3.41% 46,078,200
2020-07-14 2020-07-10 1.380 32,768,000 -2,544,000 3.28% 45,219,840
2020-07-13 2020-07-09 1.310 35,312,000 +2,208,000 3.53% 46,258,720
2020-07-10 2020-07-08 1.300 33,104,000 -2,220,000 3.31% 43,035,200
2020-07-09 2020-07-07 1.320 35,324,000 +624,000 3.53% 46,627,680
2020-07-08 2020-07-06 1.300 34,700,000 +1,444,000 3.47% 45,110,000
2020-07-07 2020-07-03 1.250 33,256,000 -2,452,000 3.33% 41,570,000
2020-07-03 2020-06-30 1.310 35,708,000 -896,000 3.57% 46,777,480
2020-07-02 2020-06-29 1.100 36,604,000 -20,000 3.66% 40,264,400
2020-06-30 2020-06-26 1.080 36,624,000 +2,116,000 3.66% 39,553,920
2020-06-29 2020-06-24 0.970 34,508,000 +3,560,000 3.45% 33,472,760
2020-06-26 2020-06-23 1.000 30,948,000 -2,004,000 3.09% 30,948,000
2020-06-24 2020-06-22 0.940 32,952,000 -1,440,000 3.30% 30,974,880
2020-06-23 2020-06-19 0.930 34,392,000 -828,000 3.44% 31,984,560
2020-06-22 2020-06-18 0.930 35,220,000 +324,000 3.52% 32,754,600
2020-06-19 2020-06-17 0.930 34,896,000 +1,300,000 3.49% 32,453,280
2020-06-18 2020-06-16 0.940 33,596,000 -192,000 3.36% 31,580,240
2020-06-17 2020-06-15 0.930 33,788,000 -1,200,000 3.38% 31,422,840
2020-06-15 2020-06-11 0.960 34,988,000 +1,500,000 3.50% 33,588,480
2020-06-12 2020-06-10 0.970 33,488,000 -1,280,000 3.35% 32,483,360
2020-06-11 2020-06-09 0.960 34,768,000 -12,000 3.48% 33,377,280
2020-06-10 2020-06-08 0.960 34,780,000 +736,000 3.48% 33,388,800
2020-06-08 2020-06-04 0.980 34,044,000 -740,000 3.40% 33,363,120
2020-06-05 2020-06-03 0.970 34,784,000 +776,000 3.48% 33,740,480
2020-06-04 2020-06-02 0.980 34,008,000 -948,000 3.40% 33,327,840
2020-06-03 2020-06-01 1.000 34,956,000 -448,000 3.50% 34,956,000
2020-06-02 2020-05-29 0.980 35,404,000 +8,000 3.54% 34,695,920
2020-06-01 2020-05-28 0.970 35,396,000 +2,168,000 3.54% 34,334,120
2020-05-29 2020-05-27 0.930 33,228,000 -440,000 3.32% 30,902,040
2020-05-27 2020-05-25 0.900 33,668,000 +12,000 3.37% 30,301,200
2020-05-26 2020-05-22 0.920 33,656,000 +420,000 3.37% 30,963,520
2020-05-25 2020-05-21 0.940 33,236,000 +1,500,000 3.32% 31,241,840
2020-05-22 2020-05-20 0.940 31,736,000 +2,304,000 3.17% 29,831,840
2020-05-21 2020-05-19 0.930 29,432,000 -1,680,000 2.94% 27,371,760
2020-05-20 2020-05-18 0.940 31,112,000 +740,000 3.11% 29,245,280
2020-05-19 2020-05-15 0.960 30,372,000 -2,092,000 3.04% 29,157,120
2020-05-14 2020-05-12 0.900 32,464,000 -2,000,000 3.25% 29,217,600
2020-05-13 2020-05-11 0.870 34,464,000 +1,804,000 3.45% 29,983,680
2020-05-12 2020-05-08 0.890 32,660,000 +60,000 3.27% 29,067,400
2020-05-08 2020-05-06 0.900 32,600,000 -2,472,000 3.26% 29,340,000
2020-05-07 2020-05-05 0.870 35,072,000 +2,072,000 3.51% 30,512,640
2020-05-06 2020-05-04 0.850 33,000,000 +2,408,000 3.30% 28,050,000
2020-05-05 2020-04-29 0.860 30,592,000 -324,000 3.06% 26,309,120
2020-05-04 2020-04-28 0.810 30,916,000 +7,124,000 3.09% 25,041,960
2020-04-29 2020-04-27 0.650 23,792,000 +1,624,000 2.38% 15,464,800
2020-04-28 2020-04-24 0.770 22,168,000 -2,000,000 2.22% 17,069,360
2020-04-27 2020-04-23 0.690 24,168,000 +900,000 2.42% 16,675,920
2020-04-24 2020-04-22 0.690 23,268,000 +1,980,000 2.33% 16,054,920
2020-04-23 2020-04-21 0.690 21,288,000 -2,104,000 2.13% 14,688,720
2020-04-21 2020-04-17 0.620 23,392,000 -64,000 2.34% 14,503,040
2020-04-20 2020-04-16 0.600 23,456,000 -320,000 2.35% 14,073,600
2020-04-17 2020-04-15 0.620 23,776,000 +180,000 2.38% 14,741,120
2020-04-16 2020-04-14 0.610 23,596,000 +1,400,000 2.36% 14,393,560
2020-04-15 2020-04-09 0.580 22,196,000 -596,000 2.22% 12,873,680
2020-04-14 2020-04-08 0.640 22,792,000 +2,240,000 2.28% 14,586,880
2020-04-09 2020-04-07 0.610 20,552,000 +40,000 2.06% 12,536,720
2020-04-08 2020-04-06 0.600 20,512,000 +108,000 2.05% 12,307,200
2020-04-07 2020-04-03 0.600 20,404,000 +700,000 2.04% 12,242,400
2020-04-03 2020-04-01 0.590 19,704,000 +660,000 1.97% 11,625,360
2020-04-02 2020-03-31 0.560 19,044,000 +1,100,000 1.90% 10,664,640
2020-04-01 2020-03-30 0.620 17,944,000 +20,000 1.79% 11,125,280
2020-03-31 2020-03-27 0.580 17,924,000 -1,988,000 1.79% 10,395,920
2020-03-27 2020-03-25 0.550 19,912,000 -516,000 1.99% 10,951,600
2020-03-24 2020-03-20 0.520 20,428,000 -204,000 2.04% 10,622,560
2020-03-23 2020-03-19 0.495 20,632,000 -16,000 2.06% 10,212,840
2020-03-20 2020-03-18 0.490 20,648,000 +1,960,000 2.06% 10,117,520
2020-03-18 2020-03-16 0.495 18,688,000 -24,000 1.87% 9,250,560
2020-03-17 2020-03-13 0.510 18,712,000 -584,000 1.87% 9,543,120
2020-03-16 2020-03-12 0.520 19,296,000 -12,000 1.93% 10,033,920
2020-03-13 2020-03-11 0.530 19,308,000 -140,000 1.93% 10,233,240
2020-03-12 2020-03-10 0.510 19,448,000 +100,000 1.94% 9,918,480
2020-03-11 2020-03-09 0.520 19,348,000 +396,000 1.93% 10,060,960
2020-03-10 2020-03-06 0.530 18,952,000 -700,000 1.90% 10,044,560
2020-03-09 2020-03-05 0.540 19,652,000 +600,000 1.97% 10,612,080
2020-03-06 2020-03-04 0.560 19,052,000 +1,060,000 1.91% 10,669,120
2020-03-05 2020-03-03 0.540 17,992,000 -2,220,000 1.80% 9,715,680
2020-03-04 2020-03-02 0.530 20,212,000 -292,000 2.02% 10,712,360
2020-03-03 2020-02-28 0.530 20,504,000 +40,000 2.05% 10,867,120
2020-03-02 2020-02-27 0.560 20,464,000 -20,000 2.05% 11,459,840
2020-02-28 2020-02-26 0.540 20,484,000 +968,000 2.05% 11,061,360
2020-02-27 2020-02-25 0.560 19,516,000 -20,000 1.95% 10,928,960
2020-02-26 2020-02-24 0.570 19,536,000 -28,000 1.95% 11,135,520
2020-02-24 2020-02-20 0.550 19,564,000 +464,000 1.96% 10,760,200
2020-02-21 2020-02-19 0.580 19,100,000 -20,000 1.91% 11,078,000
2020-02-20 2020-02-18 0.570 19,120,000 +516,000 1.91% 10,898,400
2020-02-18 2020-02-14 0.560 18,604,000 +384,000 1.86% 10,418,240
2020-02-13 2020-02-11 0.540 18,220,000 -1,544,000 1.82% 9,838,800
2020-02-12 2020-02-10 0.560 19,764,000 +216,000 1.98% 11,067,840
2020-02-11 2020-02-07 0.600 19,548,000 +440,000 1.95% 11,728,800
2020-02-10 2020-02-06 0.620 19,108,000 +5,168,000 1.91% 11,846,960
2020-02-07 2020-02-05 0.520 13,940,000 +1,856,000 1.39% 7,248,800
2020-02-03 2020-01-30 0.520 12,084,000 -1,200,000 1.21% 6,283,680
2020-01-31 2020-01-29 0.520 13,284,000 +428,000 1.33% 6,907,680
2020-01-30 2020-01-24 0.540 12,856,000 +520,000 1.29% 6,942,240
2020-01-29 2020-01-22 0.520 12,336,000 +64,000 1.23% 6,414,720
2020-01-22 2020-01-20 0.540 12,272,000 -1,180,000 1.23% 6,626,880
2020-01-20 2020-01-16 0.530 13,452,000 -2,600,000 1.35% 7,129,560
2020-01-17 2020-01-15 0.530 16,052,000 -260,000 1.61% 8,507,560
2020-01-16 2020-01-14 0.540 16,312,000 +300,000 1.63% 8,808,480
2020-01-14 2020-01-10 0.550 16,012,000 -100,000 1.60% 8,806,600
2020-01-13 2020-01-09 0.530 16,112,000 -200,000 1.61% 8,539,360
2020-01-10 2020-01-08 0.510 16,312,000 -160,000 1.63% 8,319,120
2020-01-09 2020-01-07 0.520 16,472,000 +2,084,000 1.65% 8,565,440
2020-01-07 2020-01-03 0.530 14,388,000 +3,160,000 1.44% 7,625,640
2020-01-03 2019-12-31 0.590 11,228,000 +2,460,000 1.12% 6,624,520
2019-12-30 2019-12-24 0.580 8,768,000 +5,600,000 0.88% 5,085,440
2019-12-20 2019-12-18 0.610 3,168,000 -100,000 0.32% 1,932,480
2019-12-19 2019-12-17 0.600 3,268,000 +1,000,000 0.33% 1,960,800
2019-12-17 2019-12-13 0.640 2,268,000 -100,000 0.23% 1,451,520
2019-12-16 2019-12-12 0.670 2,368,000 -40,000 0.24% 1,586,560
2019-12-10 2019-12-06 0.650 2,408,000 +260,000 0.24% 1,565,200
2019-12-09 2019-12-05 0.640 2,148,000 +24,000 0.21% 1,374,720
2019-12-06 2019-12-04 0.620 2,124,000 +16,000 0.21% 1,316,880
2019-12-05 2019-12-03 0.610 2,108,000 -172,000 0.21% 1,285,880
2019-12-03 2019-11-29 0.610 2,280,000 -80,000 0.23% 1,390,800
2019-12-02 2019-11-28 0.580 2,360,000 +152,000 0.24% 1,368,800
2019-11-29 2019-11-27 0.700 2,208,000 -572,000 0.22% 1,545,600
2019-11-28 2019-11-26 0.750 2,780,000 +728,000 0.28% 2,085,000
2019-11-27 2019-11-25 0.630 2,052,000 +40,000 0.21% 1,292,760
2019-11-26 2019-11-22 0.600 2,012,000 +260,000 0.20% 1,207,200
2019-11-25 2019-11-21 0.570 1,752,000 -80,000 0.18% 998,640
2019-11-22 2019-11-20 0.540 1,832,000 +1,160,000 0.18% 989,280
2019-11-18 2019-11-14 0.485 672,000 -8,000 0.07% 325,920
2019-11-15 2019-11-13 0.490 680,000 +16,000 0.07% 333,200
2019-11-14 2019-11-12 0.590 664,000 -92,000 0.07% 391,760
2019-11-13 2019-11-11 0.470 756,000 +260,000 0.08% 355,320
2019-11-12 2019-11-08 0.500 496,000 0.05% 248,000

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