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 2.290 5,044,000 +0 0.50% 11,550,760
2025-10-13 2025-10-09 2.340 5,044,000 +0 0.50% 11,802,960
2025-10-10 2025-10-08 2.130 5,044,000 +0 0.50% 10,743,720
2025-10-09 2025-10-06 2.030 5,044,000 -20,000 0.50% 10,239,320
2025-10-03 2025-09-30 1.880 5,064,000 +12,000 0.50% 9,520,320
2025-09-30 2025-09-26 2.030 5,052,000 -8,000 0.50% 10,255,560
2025-09-23 2025-09-19 1.900 5,060,000 +16,000 0.50% 9,614,000
2025-09-22 2025-09-18 1.970 5,044,000 +8,000 0.50% 9,936,680
2025-09-16 2025-09-12 2.230 5,036,000 -8,000 0.50% 11,230,280
2025-09-15 2025-09-11 2.280 5,044,000 +8,000 0.50% 11,500,320
2025-09-12 2025-09-10 2.180 5,036,000 -8,000 0.50% 10,978,480
2025-09-11 2025-09-09 2.230 5,044,000 -64,000 0.50% 11,248,120
2025-09-10 2025-09-08 2.300 5,108,000 -152,000 0.51% 11,748,400
2025-09-09 2025-09-05 2.060 5,260,000 -4,000 0.52% 10,835,600
2025-09-08 2025-09-04 1.970 5,264,000 +860,000 0.52% 10,370,080
2025-09-05 2025-09-03 1.980 4,404,000 -16,000 0.44% 8,719,920
2025-09-04 2025-09-02 1.910 4,420,000 -4,000 0.44% 8,442,200
2025-09-03 2025-09-01 1.900 4,424,000 +16,000 0.44% 8,405,600
2025-09-02 2025-08-29 1.920 4,408,000 +12,000 0.44% 8,463,360
2025-08-29 2025-08-27 1.770 4,396,000 -36,000 0.44% 7,780,920
2025-08-26 2025-08-22 1.700 4,432,000 +12,000 0.44% 7,534,400
2025-08-25 2025-08-21 1.660 4,420,000 -24,000 0.44% 7,337,200
2025-08-20 2025-08-18 1.630 4,444,000 -28,000 0.44% 7,243,720
2025-08-12 2025-08-08 1.550 4,472,000 +8,000 0.44% 6,931,600
2025-08-04 2025-07-31 1.530 4,464,000 -36,000 0.44% 6,829,920
2025-07-25 2025-07-23 1.410 4,500,000 +12,000 0.45% 6,345,000
2025-07-24 2025-07-22 1.400 4,488,000 +44,000 0.44% 6,283,200
2025-07-23 2025-07-21 1.450 4,444,000 +2,052,000 0.44% 6,443,800
2025-07-22 2025-07-18 1.520 2,392,000 +36,000 0.24% 3,635,840
2025-07-11 2025-07-09 1.700 2,356,000 -20,000 0.23% 4,005,200
2025-07-10 2025-07-08 1.610 2,376,000 -12,000 0.24% 3,825,360
2025-06-13 2025-06-11 1.460 2,388,000 +16,000 0.24% 3,486,480
2025-06-12 2025-06-10 1.480 2,372,000 +12,000 0.23% 3,510,560
2025-06-09 2025-06-05 1.450 2,360,000 +4,000 0.23% 3,422,000
2025-06-04 2025-06-02 1.680 2,356,000 +24,000 0.23% 3,958,080
2025-06-02 2025-05-29 1.760 2,332,000 -32,000 0.23% 4,104,320
2025-05-30 2025-05-28 1.710 2,364,000 +4,000 0.23% 4,042,440
2025-05-26 2025-05-22 1.660 2,360,000 -4,000 0.23% 3,917,600
2025-05-22 2025-05-20 1.640 2,364,000 +24,000 0.23% 3,876,960
2025-05-21 2025-05-19 1.680 2,340,000 +16,000 0.23% 3,931,200
2025-05-20 2025-05-16 1.610 2,324,000 +36,000 0.23% 3,741,640
2025-05-19 2025-05-15 1.580 2,288,000 +72,000 0.23% 3,615,040
2025-05-16 2025-05-14 1.540 2,216,000 -232,000 0.22% 3,412,640
2025-05-15 2025-05-13 1.520 2,448,000 -64,000 0.24% 3,720,960
2025-05-14 2025-05-12 1.430 2,512,000 -20,000 0.25% 3,592,160
2025-05-12 2025-05-08 1.240 2,532,000 +16,000 0.25% 3,139,680
2025-05-09 2025-05-07 1.380 2,516,000 +176,000 0.25% 3,472,080
2025-05-08 2025-05-06 1.470 2,340,000 +4,000 0.23% 3,439,800
2025-05-06 2025-04-30 1.470 2,336,000 +20,000 0.23% 3,433,920
2025-04-28 2025-04-24 1.510 2,316,000 +20,000 0.23% 3,497,160
2025-04-24 2025-04-22 1.380 2,296,000 +32,000 0.23% 3,168,480
2025-04-23 2025-04-17 1.540 2,264,000 +8,000 0.22% 3,486,560
2025-04-16 2025-04-14 1.500 2,256,000 +8,000 0.22% 3,384,000
2025-04-10 2025-04-08 1.460 2,248,000 +4,000 0.22% 3,282,080
2025-04-09 2025-04-07 1.450 2,244,000 +32,000 0.22% 3,253,800
2025-04-08 2025-04-03 1.650 2,212,000 +28,000 0.22% 3,649,800
2025-04-07 2025-04-02 1.710 2,184,000 +68,000 0.22% 3,734,640
2025-04-03 2025-04-01 1.650 2,116,000 +48,000 0.21% 3,491,400
2025-04-02 2025-03-31 1.760 2,068,000 +124,000 0.20% 3,639,680
2025-04-01 2025-03-28 1.760 1,944,000 +52,000 0.19% 3,421,440
2025-03-31 2025-03-27 1.800 1,892,000 -4,000 0.19% 3,405,600
2025-03-28 2025-03-26 1.780 1,896,000 -20,000 0.19% 3,374,880
2025-03-27 2025-03-25 1.810 1,916,000 +152,000 0.19% 3,467,960
2025-03-25 2025-03-21 1.900 1,764,000 +4,000 0.17% 3,351,600
2025-03-24 2025-03-20 2.160 1,760,000 +12,000 0.17% 3,801,600
2025-03-20 2025-03-18 1.870 1,748,000 -24,000 0.17% 3,268,760
2025-03-12 2025-03-10 1.820 1,772,000 +4,000 0.18% 3,225,040
2025-03-11 2025-03-07 1.830 1,768,000 +4,000 0.18% 3,235,440
2025-03-10 2025-03-06 1.860 1,764,000 -32,000 0.17% 3,281,040
2025-03-07 2025-03-05 1.840 1,796,000 +32,000 0.18% 3,304,640
2025-03-06 2025-03-04 1.760 1,764,000 +44,000 0.17% 3,104,640
2025-03-05 2025-03-03 1.750 1,720,000 +8,000 0.17% 3,010,000
2025-03-04 2025-02-28 1.840 1,712,000 +16,000 0.17% 3,150,080
2025-03-03 2025-02-27 1.900 1,696,000 -4,000 0.17% 3,222,400
2025-02-28 2025-02-26 1.890 1,700,000 +308,000 0.17% 3,213,000
2025-02-27 2025-02-25 1.860 1,392,000 +92,000 0.14% 2,589,120
2025-02-24 2025-02-20 1.940 1,300,000 -40,000 0.13% 2,522,000
2025-02-18 2025-02-14 1.870 1,340,000 +44,000 0.13% 2,505,800
2025-02-17 2025-02-13 1.840 1,296,000 +508,000 0.13% 2,384,640
2025-02-14 2025-02-12 1.900 788,000 +16,000 0.08% 1,497,200
2025-02-07 2025-02-05 1.880 772,000 +20,000 0.08% 1,451,360
2025-02-06 2025-02-04 1.950 752,000 +24,000 0.07% 1,466,400
2025-02-05 2025-02-03 1.860 728,000 +4,000 0.07% 1,354,080
2025-01-27 2025-01-23 2.190 724,000 +8,000 0.07% 1,585,560
2025-01-24 2025-01-22 2.190 716,000 +72,000 0.07% 1,568,040
2025-01-23 2025-01-21 2.240 644,000 +12,000 0.06% 1,442,560
2025-01-22 2025-01-20 2.200 632,000 +4,000 0.06% 1,390,400
2025-01-21 2025-01-17 2.030 628,000 +8,000 0.06% 1,274,840
2025-01-15 2025-01-13 2.000 620,000 +12,000 0.06% 1,240,000
2025-01-14 2025-01-10 2.330 608,000 +12,000 0.06% 1,416,640
2025-01-13 2025-01-09 2.530 596,000 +8,000 0.06% 1,507,880
2025-01-07 2025-01-03 2.560 588,000 +16,000 0.06% 1,505,280
2025-01-06 2025-01-02 2.600 572,000 +16,000 0.06% 1,487,200
2025-01-03 2024-12-31 2.650 556,000 +16,000 0.06% 1,473,400
2024-12-27 2024-12-20 2.690 540,000 -8,000 0.05% 1,452,600
2024-12-16 2024-12-12 2.890 548,000 +40,000 0.05% 1,583,720
2024-12-10 2024-12-06 2.910 508,000 +4,000 0.05% 1,478,280
2024-12-04 2024-12-02 3.140 504,000 +32,000 0.05% 1,582,560
2024-11-29 2024-11-27 3.600 472,000 +8,000 0.05% 1,699,200
2024-11-26 2024-11-22 2.890 464,000 -4,000 0.05% 1,340,960
2024-11-25 2024-11-21 2.980 468,000 +4,000 0.05% 1,394,640
2024-11-22 2024-11-20 2.960 464,000 -28,000 0.05% 1,373,440
2024-11-21 2024-11-19 3.350 492,000 +12,000 0.05% 1,648,200
2024-11-20 2024-11-18 3.080 480,000 +8,000 0.05% 1,478,400
2024-11-13 2024-11-11 3.500 472,000 -8,000 0.05% 1,652,000
2024-11-11 2024-11-07 3.450 480,000 +12,000 0.05% 1,656,000
2024-11-07 2024-11-05 3.650 468,000 +40,000 0.05% 1,708,200
2024-11-04 2024-10-31 3.500 428,000 -4,000 0.04% 1,498,000
2024-10-31 2024-10-29 3.690 432,000 +16,000 0.04% 1,594,080
2024-10-30 2024-10-28 3.550 416,000 +24,000 0.04% 1,476,800
2024-10-29 2024-10-25 3.790 392,000 -4,000 0.04% 1,485,680
2024-10-28 2024-10-24 3.960 396,000 +4,000 0.04% 1,568,160
2024-10-25 2024-10-23 4.000 392,000 +12,000 0.04% 1,568,000
2024-10-24 2024-10-22 4.240 380,000 -12,000 0.04% 1,611,200
2024-10-23 2024-10-21 4.020 392,000 +8,000 0.04% 1,575,840
2024-10-22 2024-10-18 4.110 384,000 +20,000 0.04% 1,578,240
2024-10-18 2024-10-16 4.090 364,000 -40,000 0.04% 1,488,760
2024-10-15 2024-10-10 5.400 404,000 +8,000 0.04% 2,181,600
2024-10-14 2024-10-09 5.270 396,000 -8,000 0.04% 2,086,920
2024-10-10 2024-10-08 5.350 404,000 -4,000 0.04% 2,161,400
2024-10-09 2024-10-07 4.560 408,000 -20,000 0.04% 1,860,480
2024-10-08 2024-10-04 4.500 428,000 -56,000 0.05% 1,926,000
2024-10-07 2024-10-03 5.100 484,000 +20,000 0.05% 2,468,400
2024-10-04 2024-10-02 5.600 464,000 -8,000 0.05% 2,598,400
2024-10-03 2024-09-30 5.000 472,000 +16,000 0.05% 2,360,000
2024-10-02 2024-09-27 5.000 456,000 -140,000 0.05% 2,280,000
2024-09-30 2024-09-26 3.840 596,000 -56,000 0.06% 2,288,640
2024-09-27 2024-09-25 2.730 652,000 -576,000 0.07% 1,779,960
2024-09-26 2024-09-24 2.550 1,228,000 -40,000 0.13% 3,131,400
2024-09-25 2024-09-23 2.490 1,268,000 -36,000 0.13% 3,157,320
2024-09-24 2024-09-20 2.300 1,304,000 -44,000 0.14% 2,999,200
2024-09-23 2024-09-19 2.110 1,348,000 +72,000 0.14% 2,844,280
2024-09-17 2024-09-13 1.930 1,276,000 -20,000 0.14% 2,462,680
2024-09-16 2024-09-12 1.980 1,296,000 -20,000 0.14% 2,566,080
2024-09-13 2024-09-11 1.950 1,316,000 -28,000 0.14% 2,566,200
2024-09-12 2024-09-10 2.050 1,344,000 -40,000 0.14% 2,755,200
2024-09-11 2024-09-09 1.930 1,384,000 +52,000 0.15% 2,671,120
2024-09-10 2024-09-05 2.340 1,332,000 -20,000 0.14% 3,116,880
2024-09-09 2024-09-04 2.470 1,352,000 +20,000 0.14% 3,339,440
2024-09-05 2024-09-03 2.410 1,332,000 -32,000 0.14% 3,210,120
2024-09-04 2024-09-02 2.410 1,364,000 -96,000 0.15% 3,287,240
2024-09-03 2024-08-30 2.190 1,460,000 +20,000 0.16% 3,197,400
2024-08-30 2024-08-28 2.100 1,440,000 -56,000 0.15% 3,024,000
2024-08-27 2024-08-23 1.770 1,496,000 -44,000 0.16% 2,647,920
2024-08-22 2024-08-20 1.800 1,540,000 -36,000 0.16% 2,772,000
2024-08-21 2024-08-19 1.790 1,576,000 +240,000 0.17% 2,821,040
2024-08-20 2024-08-16 1.930 1,336,000 -420,000 0.14% 2,578,480
2024-08-19 2024-08-15 1.900 1,756,000 -168,000 0.19% 3,336,400
2024-08-16 2024-08-14 1.900 1,924,000 -20,000 0.20% 3,655,600
2024-08-15 2024-08-13 1.840 1,944,000 +4,000 0.21% 3,576,960
2024-08-13 2024-08-09 1.940 1,940,000 -12,000 0.21% 3,763,600
2024-08-12 2024-08-08 1.820 1,952,000 -16,000 0.21% 3,552,640
2024-08-09 2024-08-07 1.760 1,968,000 -24,000 0.21% 3,463,680
2024-08-08 2024-08-06 1.750 1,992,000 +36,000 0.21% 3,486,000
2024-08-07 2024-08-05 1.780 1,956,000 +76,000 0.21% 3,481,680
2024-08-06 2024-08-02 2.200 1,880,000 -16,000 0.20% 4,136,000
2024-07-31 2024-07-29 2.000 1,896,000 -16,000 0.20% 3,792,000
2024-07-26 2024-07-24 1.870 1,912,000 -16,000 0.20% 3,575,440
2024-07-23 2024-07-19 1.800 1,928,000 +16,000 0.20% 3,470,400
2024-07-19 2024-07-17 1.640 1,912,000 -52,000 0.20% 3,135,680
2024-07-18 2024-07-16 1.600 1,964,000 -8,000 0.21% 3,142,400
2024-07-16 2024-07-12 1.500 1,972,000 +144,000 0.21% 2,958,000
2024-07-11 2024-07-09 1.510 1,828,000 -28,000 0.19% 2,760,280
2024-07-10 2024-07-08 1.560 1,856,000 +36,000 0.20% 2,895,360
2024-07-03 2024-06-28 1.800 1,820,000 -24,000 0.19% 3,276,000
2024-07-02 2024-06-27 1.690 1,844,000 -24,000 0.19% 3,116,360
2024-06-28 2024-06-26 1.690 1,868,000 -8,000 0.19% 3,156,920
2024-06-27 2024-06-25 1.650 1,876,000 +64,000 0.19% 3,095,400
2024-06-26 2024-06-24 1.610 1,812,000 -16,000 0.18% 2,917,320
2024-06-25 2024-06-21 1.790 1,828,000 +28,000 0.18% 3,272,120
2024-06-24 2024-06-20 1.670 1,800,000 +72,000 0.18% 3,006,000
2024-06-21 2024-06-19 1.800 1,728,000 -52,000 0.17% 3,110,400
2024-06-20 2024-06-18 1.630 1,780,000 +28,000 0.18% 2,901,400
2024-06-19 2024-06-17 1.700 1,752,000 -108,000 0.18% 2,978,400
2024-06-11 2024-06-06 1.390 1,860,000 -44,000 0.19% 2,585,400
2024-06-07 2024-06-05 1.290 1,904,000 +108,000 0.19% 2,456,160
2024-06-06 2024-06-04 1.500 1,796,000 -124,000 0.18% 2,694,000
2024-06-05 2024-06-03 1.370 1,920,000 +12,000 0.19% 2,630,400
2024-05-31 2024-05-29 1.160 1,908,000 +40,000 0.19% 2,213,280
2024-05-30 2024-05-28 1.270 1,868,000 -24,000 0.19% 2,372,360
2024-05-23 2024-05-21 1.070 1,892,000 -4,000 0.19% 2,024,440
2024-05-22 2024-05-20 1.080 1,896,000 +4,000 0.19% 2,047,680
2024-05-20 2024-05-16 1.100 1,892,000 +16,000 0.19% 2,081,200
2024-05-17 2024-05-14 1.160 1,876,000 -28,000 0.19% 2,176,160
2024-05-13 2024-05-09 1.040 1,904,000 -80,000 0.19% 1,980,160
2024-05-10 2024-05-08 1.230 1,984,000 -8,000 0.20% 2,440,320
2024-05-09 2024-05-07 1.280 1,992,000 -228,000 0.20% 2,549,760
2024-05-08 2024-05-06 1.360 2,220,000 -176,000 0.22% 3,019,200
2024-05-03 2024-04-30 0.900 2,396,000 -44,000 0.24% 2,156,400
2024-05-02 2024-04-29 0.850 2,440,000 -128,000 0.24% 2,074,000
2024-04-29 2024-04-25 0.800 2,568,000 -12,000 0.26% 2,054,400
2024-04-26 2024-04-24 0.790 2,580,000 +20,000 0.26% 2,038,200
2024-04-24 2024-04-22 0.790 2,560,000 -32,000 0.26% 2,022,400
2024-04-22 2024-04-18 0.660 2,592,000 -8,000 0.26% 1,710,720
2024-04-09 2024-04-05 0.640 2,600,000 -64,000 0.26% 1,664,000
2024-03-15 2024-03-13 0.620 2,664,000 -152,000 0.27% 1,651,680
2024-03-14 2024-03-12 0.610 2,816,000 -400,000 0.28% 1,717,760
2024-03-12 2024-03-08 0.630 3,216,000 -700,000 0.32% 2,026,080
2024-03-11 2024-03-07 0.610 3,916,000 +100,000 0.39% 2,388,760
2024-03-07 2024-03-05 0.630 3,816,000 -500,000 0.38% 2,404,080
2024-03-05 2024-03-01 0.630 4,316,000 -32,000 0.43% 2,719,080
2024-01-30 2024-01-26 0.640 4,348,000 -320,000 0.43% 2,782,720
2024-01-08 2024-01-04 0.660 4,668,000 -24,000 0.47% 3,080,880
2024-01-05 2024-01-03 0.750 4,692,000 +12,000 0.47% 3,519,000
2024-01-04 2024-01-02 0.790 4,680,000 -24,000 0.47% 3,697,200
2024-01-03 2023-12-29 0.820 4,704,000 -68,000 0.47% 3,857,280
2023-12-29 2023-12-27 0.830 4,772,000 -16,000 0.48% 3,960,760
2023-12-28 2023-12-22 0.810 4,788,000 -20,000 0.48% 3,878,280
2023-12-27 2023-12-21 0.830 4,808,000 -8,000 0.48% 3,990,640
2023-12-22 2023-12-20 0.890 4,816,000 +160,000 0.48% 4,286,240
2023-12-21 2023-12-19 0.920 4,656,000 -80,000 0.47% 4,283,520
2023-12-20 2023-12-18 0.700 4,736,000 -76,000 0.47% 3,315,200
2023-12-19 2023-12-15 0.630 4,812,000 +32,000 0.48% 3,031,560
2023-12-18 2023-12-14 0.630 4,780,000 -4,000 0.48% 3,011,400
2023-12-15 2023-12-13 0.630 4,784,000 -16,000 0.48% 3,013,920
2023-12-14 2023-12-12 0.610 4,800,000 -64,000 0.48% 2,928,000
2023-12-13 2023-12-11 0.600 4,864,000 +36,000 0.49% 2,918,400
2023-11-27 2023-11-23 0.600 4,828,000 -12,000 0.48% 2,896,800
2023-11-24 2023-11-22 0.590 4,840,000 +12,000 0.48% 2,855,600
2023-11-21 2023-11-17 0.560 4,828,000 -8,000 0.48% 2,703,680
2023-11-17 2023-11-15 0.550 4,836,000 -200,000 0.48% 2,659,800
2023-11-14 2023-11-10 0.520 5,036,000 -12,000 0.50% 2,618,720
2023-11-09 2023-11-07 0.495 5,048,000 -100,000 0.50% 2,498,760
2023-10-31 2023-10-27 0.500 5,148,000 -20,000 0.51% 2,574,000
2023-10-30 2023-10-26 0.500 5,168,000 +4,000 0.52% 2,584,000
2023-10-26 2023-10-24 0.500 5,164,000 -100,000 0.52% 2,582,000
2023-10-16 2023-10-12 0.500 5,264,000 +8,000 0.53% 2,632,000
2023-10-13 2023-10-11 0.475 5,256,000 -64,000 0.53% 2,496,600
2023-10-09 2023-10-05 0.490 5,320,000 -196,000 0.53% 2,606,800
2023-09-19 2023-09-15 0.490 5,516,000 -4,000 0.55% 2,702,840
2023-09-06 2023-09-04 0.500 5,520,000 -44,000 0.55% 2,760,000
2023-08-29 2023-08-25 0.485 5,564,000 +8,000 0.56% 2,698,540
2023-08-25 2023-08-23 0.480 5,556,000 +56,000 0.56% 2,666,880
2023-08-21 2023-08-17 0.445 5,500,000 +72,000 0.55% 2,447,500
2023-08-16 2023-08-14 0.475 5,428,000 -28,000 0.54% 2,578,300
2023-08-10 2023-08-08 0.445 5,456,000 +100,000 0.55% 2,427,920
2023-08-09 2023-08-07 0.480 5,356,000 +140,000 0.54% 2,570,880
2023-08-07 2023-08-03 0.495 5,216,000 +40,000 0.52% 2,581,920
2023-08-02 2023-07-31 0.500 5,176,000 +60,000 0.52% 2,588,000
2023-07-27 2023-07-25 0.530 5,116,000 -8,000 0.51% 2,711,480
2023-07-19 2023-07-14 0.550 5,124,000 -124,000 0.51% 2,818,200
2023-07-18 2023-07-13 0.550 5,248,000 -8,000 0.52% 2,886,400
2023-07-14 2023-07-12 0.580 5,256,000 -12,000 0.53% 3,048,480
2023-07-13 2023-07-11 0.550 5,268,000 -140,000 0.53% 2,897,400
2023-07-12 2023-07-10 0.550 5,408,000 -184,000 0.54% 2,974,400
2023-07-10 2023-07-06 0.550 5,592,000 -12,000 0.56% 3,075,600
2023-07-07 2023-07-05 0.550 5,604,000 +156,000 0.56% 3,082,200
2023-07-06 2023-07-04 0.610 5,448,000 -1,848,000 0.54% 3,323,280
2023-07-05 2023-07-03 0.510 7,296,000 -200,000 0.73% 3,720,960
2023-07-03 2023-06-29 0.500 7,496,000 -160,000 0.75% 3,748,000
2023-06-26 2023-06-21 0.500 7,656,000 -50,900,000 0.77% 3,828,000
2023-06-16 2023-06-14 0.495 58,556,000 -20,000 5.86% 28,985,220
2023-06-02 2023-05-31 0.480 58,576,000 -12,000 5.86% 28,116,480
2023-05-23 2023-05-19 0.460 58,588,000 -32,000 5.86% 26,950,480
2023-05-22 2023-05-18 0.470 58,620,000 -20,000 5.86% 27,551,400
2023-05-17 2023-05-15 0.470 58,640,000 -56,000 5.86% 27,560,800
2023-05-16 2023-05-12 0.450 58,696,000 +128,000 5.87% 26,413,200
2023-05-05 2023-05-03 0.435 58,568,000 -100,000 5.86% 25,477,080
2023-05-03 2023-04-28 0.450 58,668,000 -972,000 5.87% 26,400,600
2023-04-19 2023-04-17 0.485 59,640,000 -100,000 5.96% 28,925,400
2023-04-17 2023-04-13 0.495 59,740,000 -40,000 5.97% 29,571,300
2023-04-14 2023-04-12 0.510 59,780,000 -52,000 5.98% 30,487,800
2023-04-11 2023-04-04 0.520 59,832,000 +4,000 5.98% 31,112,640
2023-04-06 2023-04-03 0.530 59,828,000 -172,000 5.98% 31,708,840
2023-04-03 2023-03-30 0.530 60,000,000 -12,000 6.00% 31,800,000
2023-03-30 2023-03-28 0.530 60,012,000 +28,000 6.00% 31,806,360
2023-03-28 2023-03-24 0.570 59,984,000 -4,000 6.00% 34,190,880
2023-03-27 2023-03-23 0.570 59,988,000 -12,000 6.00% 34,193,160
2023-03-24 2023-03-22 0.570 60,000,000 -64,000 6.00% 34,200,000
2023-03-20 2023-03-16 0.520 60,064,000 -8,000 6.01% 31,233,280
2023-03-09 2023-03-07 0.530 60,072,000 +20,000 6.01% 31,838,160
2023-03-03 2023-03-01 0.540 60,052,000 -20,000 6.01% 32,428,080
2023-03-02 2023-02-28 0.580 60,072,000 -40,000 6.01% 34,841,760
2023-02-28 2023-02-24 0.530 60,112,000 +32,000 6.01% 31,859,360
2023-02-24 2023-02-22 0.510 60,080,000 +4,000 6.01% 30,640,800
2023-02-23 2023-02-21 0.510 60,076,000 -120,000 6.01% 30,638,760
2023-02-20 2023-02-16 0.530 60,196,000 -176,000 6.02% 31,903,880
2023-02-17 2023-02-15 0.540 60,372,000 -80,000 6.04% 32,600,880
2023-02-16 2023-02-14 0.550 60,452,000 -600,000 6.05% 33,248,600
2023-02-15 2023-02-13 0.530 61,052,000 -88,000 6.11% 32,357,560
2023-02-14 2023-02-10 0.460 61,140,000 -4,000 6.11% 28,124,400
2023-02-10 2023-02-08 0.445 61,144,000 +56,000 6.11% 27,209,080
2023-02-09 2023-02-07 0.410 61,088,000 +8,000 6.11% 25,046,080
2023-02-08 2023-02-06 0.425 61,080,000 +44,000 6.11% 25,959,000
2023-02-07 2023-02-03 0.415 61,036,000 +208,000 6.10% 25,329,940
2023-02-06 2023-02-02 0.430 60,828,000 +188,000 6.08% 26,156,040
2023-02-03 2023-02-01 0.435 60,640,000 +8,000 6.06% 26,378,400
2023-02-02 2023-01-31 0.450 60,632,000 +84,000 6.06% 27,284,400
2023-02-01 2023-01-30 0.490 60,548,000 -40,000 6.05% 29,668,520
2023-01-30 2023-01-26 0.500 60,588,000 -300,000 6.06% 30,294,000
2023-01-27 2023-01-20 0.520 60,888,000 -56,000 6.09% 31,661,760
2023-01-26 2023-01-19 0.510 60,944,000 +84,000 6.09% 31,081,440
2023-01-20 2023-01-18 0.550 60,860,000 -296,000 6.09% 33,473,000
2023-01-19 2023-01-17 0.560 61,156,000 -3,528,000 6.12% 34,247,360
2023-01-16 2023-01-12 0.500 64,684,000 -80,000 6.47% 32,342,000
2023-01-13 2023-01-11 0.490 64,764,000 -12,000 6.48% 31,734,360
2023-01-11 2023-01-09 0.400 64,776,000 -8,000 6.48% 25,910,400
2022-12-28 2022-12-22 0.375 64,784,000 -4,000 6.48% 24,294,000
2022-12-16 2022-12-14 0.370 64,788,000 +600,000 6.48% 23,971,560
2022-09-30 2022-09-28 0.380 64,188,000 -12,000 6.42% 24,391,440
2022-09-23 2022-09-21 0.370 64,200,000 +500,000 6.42% 23,754,000
2022-09-21 2022-09-19 0.380 63,700,000 -100,000 6.37% 24,206,000
2022-09-13 2022-09-08 0.395 63,800,000 +500,000 6.38% 25,201,000
2022-09-09 2022-09-07 0.385 63,300,000 +32,000 6.33% 24,370,500
2022-09-07 2022-09-05 0.420 63,268,000 -120,000 6.33% 26,572,560
2022-09-01 2022-08-30 0.450 63,388,000 +1,000,000 6.34% 28,524,600
2022-08-31 2022-08-29 0.445 62,388,000 +100,000 6.24% 27,762,660
2022-08-29 2022-08-25 0.445 62,288,000 +1,000,000 6.23% 27,718,160
2022-08-26 2022-08-24 0.440 61,288,000 +40,000 6.13% 26,966,720
2022-08-16 2022-08-12 0.405 61,248,000 -160,000 6.12% 24,805,440
2022-08-10 2022-08-08 0.435 61,408,000 +272,000 6.14% 26,712,480
2022-08-09 2022-08-05 0.410 61,136,000 +312,000 6.11% 25,065,760
2022-08-05 2022-08-03 0.410 60,824,000 +800,000 6.08% 24,937,840
2022-08-04 2022-08-02 0.370 60,024,000 +696,000 6.00% 22,208,880
2022-08-03 2022-08-01 0.405 59,328,000 +936,000 5.93% 24,027,840
2022-07-20 2022-07-18 0.360 58,392,000 +1,800,000 5.84% 21,021,120
2022-07-11 2022-07-07 0.320 56,592,000 +48,000 5.66% 18,109,440
2022-05-24 2022-05-20 0.385 56,544,000 -12,000 5.65% 21,769,440
2022-05-19 2022-05-17 0.400 56,556,000 -68,000 5.66% 22,622,400
2022-05-17 2022-05-13 0.430 56,624,000 +1,540,000 5.66% 24,348,320
2022-05-16 2022-05-12 0.365 55,084,000 -24,000 5.51% 20,105,660
2022-05-04 2022-04-29 0.370 55,108,000 -8,000 5.51% 20,389,960
2022-04-12 2022-04-08 0.385 55,116,000 -8,000 5.51% 21,219,660
2022-04-08 2022-04-06 0.395 55,124,000 -96,000 5.51% 21,773,980
2022-04-07 2022-04-04 0.395 55,220,000 -120,000 5.52% 21,811,900
2022-04-04 2022-03-31 0.445 55,340,000 -68,000 5.53% 24,626,300
2022-03-30 2022-03-28 0.445 55,408,000 +68,000 5.54% 24,656,560
2022-03-29 2022-03-25 0.435 55,340,000 -80,000 5.53% 24,072,900
2022-03-28 2022-03-24 0.425 55,420,000 +1,072,000 5.54% 23,553,500
2022-03-25 2022-03-23 0.420 54,348,000 -400,000 5.43% 22,826,160
2022-03-23 2022-03-21 0.400 54,748,000 -108,000 5.47% 21,899,200
2022-03-22 2022-03-18 0.435 54,856,000 -80,000 5.49% 23,862,360
2022-03-17 2022-03-15 0.460 54,936,000 +208,000 5.49% 25,270,560
2022-03-16 2022-03-14 0.460 54,728,000 +2,464,000 5.47% 25,174,880
2022-03-15 2022-03-11 0.350 52,264,000 +192,000 5.23% 18,292,400
2022-03-11 2022-03-09 0.295 52,072,000 -100,000 5.21% 15,361,240
2022-03-10 2022-03-08 0.325 52,172,000 +28,000 5.22% 16,955,900
2022-03-07 2022-03-03 0.435 52,144,000 -320,000 5.21% 22,682,640
2022-02-28 2022-02-24 0.460 52,464,000 +464,000 5.25% 24,133,440
2022-02-25 2022-02-23 0.485 52,000,000 +472,000 5.20% 25,220,000
2022-02-24 2022-02-22 0.500 51,528,000 +172,000 5.15% 25,764,000
2022-02-23 2022-02-21 0.450 51,356,000 +76,000 5.14% 23,110,200
2022-02-21 2022-02-17 0.400 51,280,000 +52,000 5.13% 20,512,000
2022-02-18 2022-02-16 0.395 51,228,000 -156,000 5.12% 20,235,060
2022-02-16 2022-02-14 0.400 51,384,000 +132,000 5.14% 20,553,600
2022-02-15 2022-02-11 0.420 51,252,000 +696,000 5.13% 21,525,840
2022-02-10 2022-02-08 0.400 50,556,000 +300,000 5.06% 20,222,400
2022-02-08 2022-02-04 0.385 50,256,000 -328,000 5.03% 19,348,560
2022-01-27 2022-01-25 0.385 50,584,000 +544,000 5.06% 19,474,840
2022-01-26 2022-01-24 0.385 50,040,000 -4,000 5.00% 19,265,400
2022-01-25 2022-01-21 0.390 50,044,000 +3,084,000 5.00% 19,517,160
2022-01-19 2022-01-17 0.320 46,960,000 +60,000 4.70% 15,027,200
2022-01-05 2022-01-03 0.345 46,900,000 -100,000 4.69% 16,180,500
2022-01-04 2021-12-31 0.340 47,000,000 -40,000 4.70% 15,980,000
2022-01-03 2021-12-29 0.365 47,040,000 +48,000 4.70% 17,169,600
2021-12-29 2021-12-24 0.360 46,992,000 +500,000 4.70% 16,917,120
2021-12-23 2021-12-21 0.355 46,492,000 +612,000 4.65% 16,504,660
2021-12-22 2021-12-20 0.385 45,880,000 +7,076,000 4.59% 17,663,800
2021-12-13 2021-12-09 0.300 38,804,000 +300,000 3.88% 11,641,200
2021-12-08 2021-12-06 0.300 38,504,000 +8,000 3.85% 11,551,200
2021-12-06 2021-12-02 0.290 38,496,000 -240,000 3.85% 11,163,840
2021-11-19 2021-11-17 0.330 38,736,000 +4,460,000 3.87% 12,782,880
2021-11-16 2021-11-12 0.285 34,276,000 +232,000 3.43% 9,768,660
2021-11-15 2021-11-11 0.285 34,044,000 -100,000 3.40% 9,702,540
2021-11-12 2021-11-10 0.300 34,144,000 +1,000,000 3.41% 10,243,200
2021-11-10 2021-11-08 0.255 33,144,000 -200,000 3.31% 8,451,720
2021-11-05 2021-11-03 0.255 33,344,000 +84,000 3.33% 8,502,720
2021-11-04 2021-11-02 0.260 33,260,000 -184,000 3.33% 8,647,600
2021-11-02 2021-10-29 0.300 33,444,000 -60,000 3.34% 10,033,200
2021-11-01 2021-10-28 0.315 33,504,000 +868,000 3.35% 10,553,760
2021-10-28 2021-10-26 0.305 32,636,000 +772,000 3.26% 9,953,980
2021-10-27 2021-10-25 0.300 31,864,000 -128,000 3.19% 9,559,200
2021-10-26 2021-10-22 0.305 31,992,000 +1,600,000 3.20% 9,757,560
2021-10-25 2021-10-21 0.265 30,392,000 -104,000 3.04% 8,053,880
2021-10-22 2021-10-20 0.285 30,496,000 +920,000 3.05% 8,691,360
2021-10-21 2021-10-19 0.280 29,576,000 -56,000 2.96% 8,281,280
2021-10-20 2021-10-18 0.265 29,632,000 -8,000 2.96% 7,852,480
2021-10-19 2021-10-15 0.255 29,640,000 -4,000 2.96% 7,558,200
2021-10-18 2021-10-12 0.255 29,644,000 +228,000 2.96% 7,559,220
2021-10-11 2021-10-07 0.210 29,416,000 +92,000 2.94% 6,177,360
2021-10-05 2021-09-30 0.225 29,324,000 -100,000 2.93% 6,597,900
2021-09-27 2021-09-23 0.224 29,424,000 -32,000 2.94% 6,590,976
2021-09-15 2021-09-13 0.226 29,456,000 +68,000 2.95% 6,657,056
2021-09-10 2021-09-08 0.237 29,388,000 -1,012,000 2.94% 6,964,956
2021-09-03 2021-09-01 0.241 30,400,000 +40,000 3.04% 7,326,400
2021-09-01 2021-08-30 0.243 30,360,000 +16,000 3.04% 7,377,480
2021-08-31 2021-08-27 0.250 30,344,000 +52,000 3.03% 7,586,000
2021-08-30 2021-08-26 0.260 30,292,000 +2,048,000 3.03% 7,875,920
2021-08-27 2021-08-25 0.270 28,244,000 +1,776,000 2.82% 7,625,880
2021-08-26 2021-08-24 0.247 26,468,000 +60,000 2.65% 6,537,596
2021-08-25 2021-08-23 0.243 26,408,000 -200,000 2.64% 6,417,144
2021-08-24 2021-08-20 0.245 26,608,000 +192,000 2.66% 6,518,960
2021-08-23 2021-08-19 0.250 26,416,000 +48,000 2.64% 6,604,000
2021-08-19 2021-08-17 0.260 26,368,000 +240,000 2.64% 6,855,680
2021-08-17 2021-08-13 0.255 26,128,000 -12,000 2.61% 6,662,640
2021-08-11 2021-08-09 0.285 26,140,000 +76,000 2.61% 7,449,900
2021-08-10 2021-08-06 0.280 26,064,000 +840,000 2.61% 7,297,920
2021-08-06 2021-08-04 0.270 25,224,000 -284,000 2.52% 6,810,480
2021-08-05 2021-08-03 0.270 25,508,000 +1,384,000 2.55% 6,887,160
2021-08-04 2021-08-02 0.236 24,124,000 +340,000 2.41% 5,693,264
2021-08-03 2021-07-30 0.241 23,784,000 +1,032,000 2.38% 5,731,944
2021-08-02 2021-07-29 0.201 22,752,000 +208,000 2.28% 4,573,152
2021-07-30 2021-07-28 0.207 22,544,000 -88,000 2.25% 4,666,608
2021-07-29 2021-07-27 0.218 22,632,000 +600,000 2.26% 4,933,776
2021-07-26 2021-07-22 0.212 22,032,000 +880,000 2.20% 4,670,784
2021-07-23 2021-07-21 0.215 21,152,000 +1,132,000 2.12% 4,547,680
2021-07-22 2021-07-20 0.200 20,020,000 +948,000 2.00% 4,004,000
2021-07-21 2021-07-19 0.193 19,072,000 +1,400,000 1.91% 3,680,896
2021-07-20 2021-07-16 0.186 17,672,000 +48,000 1.77% 3,286,992
2021-07-16 2021-07-14 0.185 17,624,000 +4,000 1.76% 3,260,440
2021-07-08 2021-07-06 0.184 17,620,000 -232,000 1.76% 3,242,080
2021-06-25 2021-06-23 0.175 17,852,000 -608,000 1.79% 3,124,100
2021-06-22 2021-06-18 0.171 18,460,000 -216,000 1.85% 3,156,660
2021-06-21 2021-06-17 0.180 18,676,000 -396,000 1.87% 3,361,680
2021-06-18 2021-06-16 0.180 19,072,000 -196,000 1.91% 3,432,960
2021-06-17 2021-06-15 0.156 19,268,000 -104,000 1.93% 3,005,808
2021-06-03 2021-06-01 0.138 19,372,000 +8,000 1.94% 2,673,336
2021-05-18 2021-05-14 0.148 19,364,000 -188,000 1.94% 2,865,872
2021-05-07 2021-05-05 0.152 19,552,000 -8,000 1.96% 2,971,904
2021-05-06 2021-05-04 0.149 19,560,000 -4,000 1.96% 2,914,440
2021-04-30 2021-04-28 0.141 19,564,000 -292,000 1.96% 2,758,524
2021-04-28 2021-04-26 0.152 19,856,000 +292,000 1.99% 3,018,112
2021-04-27 2021-04-23 0.149 19,564,000 -72,000 1.96% 2,915,036
2021-04-23 2021-04-21 0.144 19,636,000 -420,000 1.96% 2,827,584
2021-04-22 2021-04-20 0.147 20,056,000 +340,000 2.01% 2,948,232
2021-04-20 2021-04-16 0.140 19,716,000 +236,000 1.97% 2,760,240
2021-04-12 2021-04-08 0.142 19,480,000 +116,000 1.95% 2,766,160
2021-03-09 2021-03-05 0.156 19,364,000 -48,000 1.94% 3,020,784
2021-02-23 2021-02-19 0.158 19,412,000 +48,000 1.94% 3,067,096
2021-02-05 2021-02-03 0.172 19,364,000 +352,000 1.94% 3,330,608
2021-02-01 2021-01-28 0.164 19,012,000 +200,000 1.90% 3,117,968
2021-01-29 2021-01-27 0.168 18,812,000 +140,000 1.88% 3,160,416
2021-01-20 2021-01-18 0.166 18,672,000 -108,000 1.87% 3,099,552
2021-01-12 2021-01-08 0.184 18,780,000 -452,000 1.88% 3,455,520
2021-01-08 2021-01-06 0.177 19,232,000 +64,000 1.92% 3,404,064
2021-01-07 2021-01-05 0.181 19,168,000 -400,000 1.92% 3,469,408
2021-01-06 2021-01-04 0.180 19,568,000 +80,000 1.96% 3,522,240
2021-01-05 2020-12-31 0.180 19,488,000 -20,000 1.95% 3,507,840
2021-01-04 2020-12-29 0.183 19,508,000 -272,000 1.95% 3,569,964
2020-12-30 2020-12-28 0.168 19,780,000 +164,000 1.98% 3,323,040
2020-12-29 2020-12-24 0.159 19,616,000 +52,000 1.96% 3,118,944
2020-12-28 2020-12-22 0.152 19,564,000 -300,000 1.96% 2,973,728
2020-12-23 2020-12-21 0.151 19,864,000 +20,000 1.99% 2,999,464
2020-12-17 2020-12-15 0.162 19,844,000 -80,000 1.98% 3,214,728
2020-12-16 2020-12-14 0.161 19,924,000 -396,000 1.99% 3,207,764
2020-12-14 2020-12-10 0.150 20,320,000 +92,000 2.03% 3,048,000
2020-12-07 2020-12-03 0.147 20,228,000 +200,000 2.02% 2,973,516
2020-12-04 2020-12-02 0.150 20,028,000 +196,000 2.00% 3,004,200
2020-12-03 2020-12-01 0.158 19,832,000 -1,160,000 1.98% 3,133,456
2020-11-30 2020-11-26 0.138 20,992,000 -196,000 2.10% 2,896,896
2020-11-27 2020-11-25 0.124 21,188,000 +100,000 2.12% 2,627,312
2020-11-26 2020-11-24 0.125 21,088,000 -4,000 2.11% 2,636,000
2020-11-25 2020-11-23 0.123 21,092,000 +600,000 2.11% 2,594,316
2020-11-24 2020-11-20 0.137 20,492,000 -468,000 2.05% 2,807,404
2020-11-23 2020-11-19 0.134 20,960,000 -84,000 2.10% 2,808,640
2020-11-20 2020-11-18 0.139 21,044,000 +84,000 2.10% 2,925,116
2020-11-18 2020-11-16 0.109 20,960,000 +216,000 2.10% 2,284,640
2020-11-03 2020-10-30 0.107 20,744,000 +4,000 2.07% 2,219,608
2020-10-29 2020-10-27 0.105 20,740,000 +52,000 2.07% 2,177,700
2020-10-28 2020-10-23 0.108 20,688,000 -40,000 2.07% 2,234,304
2020-10-23 2020-10-21 0.105 20,728,000 -152,000 2.07% 2,176,440
2020-10-22 2020-10-20 0.105 20,880,000 -8,000 2.09% 2,192,400
2020-10-16 2020-10-14 0.110 20,888,000 -80,000 2.09% 2,297,680
2020-10-09 2020-10-07 0.105 20,968,000 -116,000 2.10% 2,201,640
2020-10-07 2020-10-05 0.100 21,084,000 -40,000 2.11% 2,108,400
2020-10-06 2020-09-30 0.102 21,124,000 -80,000 2.11% 2,154,648
2020-10-05 2020-09-29 0.103 21,204,000 -120,000 2.12% 2,184,012
2020-09-30 2020-09-28 0.109 21,324,000 +12,000 2.13% 2,324,316
2020-09-23 2020-09-21 0.109 21,312,000 +320,000 2.13% 2,323,008
2020-09-22 2020-09-18 0.111 20,992,000 -20,000 2.10% 2,330,112
2020-09-21 2020-09-17 0.119 21,012,000 -44,000 2.10% 2,500,428
2020-09-18 2020-09-16 0.119 21,056,000 -80,000 2.11% 2,505,664
2020-09-17 2020-09-15 0.120 21,136,000 +20,000 2.11% 2,536,320
2020-09-10 2020-09-08 0.130 21,116,000 -4,000 2.11% 2,745,080
2020-09-08 2020-09-04 0.135 21,120,000 +88,000 2.11% 2,851,200
2020-09-07 2020-09-03 0.138 21,032,000 -60,000 2.10% 2,902,416
2020-09-03 2020-09-01 0.140 21,092,000 -60,000 2.11% 2,952,880
2020-09-02 2020-08-31 0.141 21,152,000 -280,000 2.12% 2,982,432
2020-09-01 2020-08-28 0.145 21,432,000 +296,000 2.14% 3,107,640
2020-08-31 2020-08-27 0.148 21,136,000 +40,000 2.11% 3,128,128
2020-08-28 2020-08-26 0.152 21,096,000 -596,000 2.11% 3,206,592
2020-08-27 2020-08-25 0.152 21,692,000 -80,000 2.17% 3,297,184
2020-08-25 2020-08-21 0.150 21,772,000 -248,000 2.18% 3,265,800
2020-08-20 2020-08-18 0.156 22,020,000 -100,000 2.20% 3,435,120
2020-08-19 2020-08-17 0.156 22,120,000 +4,000 2.21% 3,450,720
2020-08-18 2020-08-14 0.160 22,116,000 +100,000 2.21% 3,538,560
2020-08-17 2020-08-13 0.158 22,016,000 +88,000 2.20% 3,478,528
2020-08-13 2020-08-11 0.157 21,928,000 +1,040,000 2.19% 3,442,696
2020-08-12 2020-08-10 0.163 20,888,000 -12,000 2.09% 3,404,744
2020-08-11 2020-08-07 0.164 20,900,000 +60,000 2.09% 3,427,600
2020-08-10 2020-08-06 0.172 20,840,000 +172,000 2.08% 3,584,480
2020-08-07 2020-08-05 0.182 20,668,000 +180,000 2.07% 3,761,576
2020-08-06 2020-08-04 0.189 20,488,000 +1,904,000 2.05% 3,872,232
2020-08-05 2020-08-03 0.183 18,584,000 +1,628,000 1.86% 3,400,872
2020-08-04 2020-07-31 0.182 16,956,000 +3,036,000 1.70% 3,085,992
2020-08-03 2020-07-30 0.208 13,920,000 +5,604,000 1.39% 2,895,360
2020-07-31 2020-07-29 0.335 8,316,000 -708,000 0.83% 2,785,860
2020-07-30 2020-07-28 0.255 9,024,000 +340,000 0.90% 2,301,120
2020-07-29 2020-07-27 0.248 8,684,000 -896,000 0.87% 2,153,632
2020-07-28 2020-07-24 0.222 9,580,000 +380,000 0.96% 2,126,760
2020-07-27 2020-07-23 0.239 9,200,000 +200,000 0.92% 2,198,800
2020-07-24 2020-07-22 0.265 9,000,000 -72,000 0.90% 2,385,000
2020-07-23 2020-07-21 0.260 9,072,000 +80,000 0.91% 2,358,720
2020-07-22 2020-07-20 0.250 8,992,000 +92,000 0.90% 2,248,000
2020-07-20 2020-07-16 0.255 8,900,000 +140,000 0.89% 2,269,500
2020-07-16 2020-07-14 0.275 8,760,000 -160,000 0.88% 2,409,000
2020-07-15 2020-07-13 0.270 8,920,000 +16,000 0.89% 2,408,400
2020-07-14 2020-07-10 0.260 8,904,000 -648,000 0.89% 2,315,040
2020-07-13 2020-07-09 0.260 9,552,000 -228,000 0.96% 2,483,520
2020-07-10 2020-07-08 0.270 9,780,000 -72,000 0.98% 2,640,600
2020-07-09 2020-07-07 0.270 9,852,000 -16,000 0.99% 2,660,040
2020-07-08 2020-07-06 0.270 9,868,000 -512,000 0.99% 2,664,360
2020-07-07 2020-07-03 0.280 10,380,000 +52,000 1.04% 2,906,400
2020-07-06 2020-07-02 0.270 10,328,000 +340,000 1.03% 2,788,560
2020-07-03 2020-06-30 0.280 9,988,000 +80,000 1.00% 2,796,640
2020-07-02 2020-06-29 0.305 9,908,000 -176,000 0.99% 3,021,940
2020-06-30 2020-06-26 0.310 10,084,000 -32,000 1.01% 3,126,040
2020-06-29 2020-06-24 0.315 10,116,000 +32,000 1.01% 3,186,540
2020-06-26 2020-06-23 0.325 10,084,000 +172,000 1.01% 3,277,300
2020-06-24 2020-06-22 0.315 9,912,000 -100,000 0.99% 3,122,280
2020-06-23 2020-06-19 0.305 10,012,000 -688,000 1.00% 3,053,660
2020-06-22 2020-06-18 0.310 10,700,000 +688,000 1.07% 3,317,000
2020-06-19 2020-06-17 0.330 10,012,000 -88,000 1.00% 3,303,960
2020-06-18 2020-06-16 0.340 10,100,000 +456,000 1.01% 3,434,000
2020-06-17 2020-06-15 0.290 9,644,000 -1,008,000 0.96% 2,796,760
2020-06-16 2020-06-12 0.270 10,652,000 +672,000 1.07% 2,876,040
2020-06-15 2020-06-11 0.230 9,980,000 -168,000 1.00% 2,295,400
2020-06-11 2020-06-09 0.220 10,148,000 +1,188,000 1.01% 2,232,560
2020-06-10 2020-06-08 0.229 8,960,000 +560,000 0.90% 2,051,840
2020-06-09 2020-06-05 0.275 8,400,000 +4,000 0.84% 2,310,000
2020-06-08 2020-06-04 0.280 8,396,000 +92,000 0.84% 2,350,880
2020-06-03 2020-06-01 0.290 8,304,000 -72,000 0.83% 2,408,160
2020-06-02 2020-05-29 0.295 8,376,000 +92,000 0.84% 2,470,920
2020-05-29 2020-05-27 0.310 8,284,000 -160,000 0.83% 2,568,040
2020-05-28 2020-05-26 0.325 8,444,000 +40,000 0.84% 2,744,300
2020-05-27 2020-05-25 0.320 8,404,000 -44,000 0.84% 2,689,280
2020-05-25 2020-05-21 0.350 8,448,000 +100,000 0.84% 2,956,800
2020-05-22 2020-05-20 0.350 8,348,000 +40,000 0.83% 2,921,800
2020-05-21 2020-05-19 0.345 8,308,000 -216,000 0.83% 2,866,260
2020-05-20 2020-05-18 0.350 8,524,000 -304,000 0.85% 2,983,400
2020-05-19 2020-05-15 0.330 8,828,000 -252,000 0.88% 2,913,240
2020-05-18 2020-05-14 0.350 9,080,000 -368,000 0.91% 3,178,000
2020-05-15 2020-05-13 0.340 9,448,000 -128,000 0.94% 3,212,320
2020-05-14 2020-05-12 0.325 9,576,000 +184,000 0.96% 3,112,200
2020-05-13 2020-05-11 0.330 9,392,000 +572,000 0.94% 3,099,360
2020-05-12 2020-05-08 0.375 8,820,000 -112,000 0.88% 3,307,500
2020-05-11 2020-05-07 0.335 8,932,000 -392,000 0.89% 2,992,220
2020-05-08 2020-05-06 0.315 9,324,000 -336,000 0.93% 2,937,060
2020-05-07 2020-05-05 0.255 9,660,000 -80,000 0.97% 2,463,300
2020-05-06 2020-05-04 0.255 9,740,000 +208,000 0.97% 2,483,700
2020-05-05 2020-04-29 0.255 9,532,000 +284,000 0.95% 2,430,660
2020-05-04 2020-04-28 0.241 9,248,000 +300,000 0.92% 2,228,768
2020-04-28 2020-04-24 0.240 8,948,000 -20,000 0.89% 2,147,520
2020-04-24 2020-04-22 0.250 8,968,000 +20,000 0.90% 2,242,000
2020-04-23 2020-04-21 0.260 8,948,000 +92,000 0.89% 2,326,480
2020-04-22 2020-04-20 0.217 8,856,000 +28,000 0.89% 1,921,752
2020-04-21 2020-04-17 0.209 8,828,000 -4,000 0.88% 1,845,052
2020-04-20 2020-04-16 0.205 8,832,000 -252,000 0.88% 1,810,560
2020-04-17 2020-04-15 0.205 9,084,000 +292,000 0.91% 1,862,220
2020-04-16 2020-04-14 0.223 8,792,000 +200,000 0.88% 1,960,616
2020-04-15 2020-04-09 0.235 8,592,000 +52,000 0.86% 2,019,120
2020-04-09 2020-04-07 0.243 8,540,000 -100,000 0.85% 2,075,220
2020-04-08 2020-04-06 0.216 8,640,000 +100,000 0.86% 1,866,240
2020-04-06 2020-04-02 0.241 8,540,000 +8,000 0.85% 2,058,140
2020-04-03 2020-04-01 0.237 8,532,000 +92,000 0.85% 2,022,084
2020-04-02 2020-03-31 0.260 8,440,000 +100,000 0.84% 2,194,400
2020-04-01 2020-03-30 0.275 8,340,000 +24,000 0.83% 2,293,500
2020-03-30 2020-03-26 0.305 8,316,000 +100,000 0.83% 2,536,380
2020-03-27 2020-03-25 0.295 8,216,000 -4,000 0.82% 2,423,720
2020-03-25 2020-03-23 0.280 8,220,000 +200,000 0.82% 2,301,600
2020-03-20 2020-03-18 0.300 8,020,000 -100,000 0.80% 2,406,000
2020-03-19 2020-03-17 0.310 8,120,000 +24,000 0.81% 2,517,200
2020-03-17 2020-03-13 0.325 8,096,000 -12,000 0.81% 2,631,200
2020-03-16 2020-03-12 0.305 8,108,000 -916,000 0.81% 2,472,940
2020-03-13 2020-03-11 0.310 9,024,000 -8,000 0.90% 2,797,440
2020-03-12 2020-03-10 0.305 9,032,000 +12,000 0.90% 2,754,760
2020-03-11 2020-03-09 0.295 9,020,000 +96,000 0.90% 2,660,900
2020-03-10 2020-03-06 0.310 8,924,000 +204,000 0.89% 2,766,440
2020-03-09 2020-03-05 0.315 8,720,000 +220,000 0.87% 2,746,800
2020-03-06 2020-03-04 0.325 8,500,000 -136,000 0.85% 2,762,500
2020-03-04 2020-03-02 0.300 8,636,000 +60,000 0.86% 2,590,800
2020-03-03 2020-02-28 0.300 8,576,000 -184,000 0.86% 2,572,800
2020-03-02 2020-02-27 0.315 8,760,000 -272,000 0.88% 2,759,400
2020-02-28 2020-02-26 0.335 9,032,000 +88,000 0.90% 3,025,720
2020-02-27 2020-02-25 0.360 8,944,000 -188,000 0.89% 3,219,840
2020-02-26 2020-02-24 0.365 9,132,000 -360,000 0.91% 3,333,180
2020-02-25 2020-02-21 0.370 9,492,000 +104,000 0.95% 3,512,040
2020-02-24 2020-02-20 0.385 9,388,000 +588,000 0.94% 3,614,380
2020-02-21 2020-02-19 0.355 8,800,000 +632,000 0.88% 3,124,000
2020-02-20 2020-02-18 0.350 8,168,000 +184,000 0.82% 2,858,800
2020-02-19 2020-02-17 0.325 7,984,000 -128,000 0.80% 2,594,800
2020-02-18 2020-02-14 0.315 8,112,000 +372,000 0.81% 2,555,280
2020-02-17 2020-02-13 0.320 7,740,000 +192,000 0.77% 2,476,800
2020-02-14 2020-02-12 0.340 7,548,000 -92,000 0.75% 2,566,320
2020-02-13 2020-02-11 0.320 7,640,000 -72,000 0.76% 2,444,800
2020-02-12 2020-02-10 0.310 7,712,000 +200,000 0.77% 2,390,720
2020-02-11 2020-02-07 0.320 7,512,000 +100,000 0.75% 2,403,840
2020-02-10 2020-02-06 0.325 7,412,000 -220,000 0.74% 2,408,900
2020-02-07 2020-02-05 0.285 7,632,000 -204,000 0.76% 2,175,120
2020-02-06 2020-02-04 0.265 7,836,000 +216,000 0.78% 2,076,540
2020-02-05 2020-02-03 0.270 7,620,000 +112,000 0.76% 2,057,400
2020-02-04 2020-01-31 0.275 7,508,000 +228,000 0.75% 2,064,700
2020-02-03 2020-01-30 0.270 7,280,000 -160,000 0.73% 1,965,600
2020-01-31 2020-01-29 0.280 7,440,000 +148,000 0.74% 2,083,200
2020-01-30 2020-01-24 0.325 7,292,000 +388,000 0.73% 2,369,900
2020-01-29 2020-01-22 0.335 6,904,000 +540,000 0.69% 2,312,840
2020-01-23 2020-01-21 0.350 6,364,000 0.64% 2,227,400

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