History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 37,390,000 +0 3.51% 2,729,470
2025-10-13 2025-10-09 0.073 37,390,000 +0 3.51% 2,729,470
2025-10-10 2025-10-08 0.075 37,390,000 +0 3.51% 2,804,250
2025-10-09 2025-10-06 0.074 37,390,000 +0 3.51% 2,766,860
2025-10-08 2025-10-03 0.074 37,390,000 +0 3.51% 2,766,860
2025-10-06 2025-10-02 0.076 37,390,000 +0 3.51% 2,841,640
2025-10-03 2025-09-30 0.076 37,390,000 +0 3.51% 2,841,640
2025-10-02 2025-09-29 0.076 37,390,000 +0 3.51% 2,841,640
2025-09-30 2025-09-26 0.076 37,390,000 +0 3.51% 2,841,640
2025-09-29 2025-09-25 0.075 37,390,000 +0 3.51% 2,804,250
2025-09-26 2025-09-24 0.075 37,390,000 +0 3.51% 2,804,250
2025-09-25 2025-09-23 0.075 37,390,000 +0 3.51% 2,804,250
2025-09-24 2025-09-22 0.072 37,390,000 -80,000 3.51% 2,692,080
2025-09-23 2025-09-19 0.072 37,470,000 -100,000 3.52% 2,697,840
2025-09-19 2025-09-17 0.078 37,570,000 -100,000 3.53% 2,930,460
2025-09-11 2025-09-09 0.072 37,670,000 -1,800,000 3.54% 2,712,240
2025-08-28 2025-08-26 0.078 39,470,000 +100,000 3.71% 3,078,660
2025-08-27 2025-08-25 0.080 39,370,000 -365,000 3.70% 3,149,600
2025-08-22 2025-08-20 0.074 39,735,000 -5,000 3.73% 2,940,390
2025-08-21 2025-08-19 0.074 39,740,000 -10,000 3.73% 2,940,760
2025-08-15 2025-08-13 0.071 39,750,000 -80,000 3.74% 2,822,250
2025-07-17 2025-07-15 0.074 39,830,000 -20,000 3.74% 2,947,420
2025-07-16 2025-07-14 0.073 39,850,000 -300,000 3.75% 2,909,050
2025-07-14 2025-07-10 0.071 40,150,000 +80,000 3.77% 2,850,650
2025-07-10 2025-07-08 0.072 40,070,000 -240,000 3.77% 2,885,040
2025-07-09 2025-07-07 0.070 40,310,000 -100,000 3.79% 2,821,700
2025-07-07 2025-07-03 0.071 40,410,000 -10,000 3.80% 2,869,110
2025-07-04 2025-07-02 0.072 40,420,000 -5,000 3.80% 2,910,240
2025-07-03 2025-06-30 0.071 40,425,000 -10,000 3.80% 2,870,175
2025-07-02 2025-06-27 0.075 40,435,000 -10,000 3.80% 3,032,625
2025-06-30 2025-06-26 0.076 40,445,000 -50,000 3.80% 3,073,820
2025-06-23 2025-06-19 0.079 40,495,000 -5,000 3.81% 3,199,105
2025-06-19 2025-06-17 0.079 40,500,000 -5,000 3.81% 3,199,500
2025-06-18 2025-06-16 0.078 40,505,000 -5,000 3.81% 3,159,390
2025-06-09 2025-06-05 0.074 40,510,000 -55,000 3.81% 2,997,740
2025-06-06 2025-06-04 0.077 40,565,000 -5,000 3.81% 3,123,505
2025-06-05 2025-06-03 0.077 40,570,000 -10,000 3.81% 3,123,890
2025-06-03 2025-05-30 0.074 40,580,000 -10,000 3.81% 3,002,920
2025-06-02 2025-05-29 0.075 40,590,000 -10,000 3.81% 3,044,250
2025-05-29 2025-05-27 0.078 40,600,000 -105,000 3.82% 3,166,800
2025-05-28 2025-05-26 0.079 40,705,000 -100,000 3.83% 3,215,695
2025-05-23 2025-05-21 0.079 40,805,000 -5,000 3.84% 3,223,595
2025-05-22 2025-05-20 0.081 40,810,000 -5,000 3.84% 3,305,610
2025-05-21 2025-05-19 0.084 40,815,000 -500,000 3.84% 3,428,460
2025-05-20 2025-05-16 0.077 41,315,000 -250,000 3.88% 3,181,255
2025-05-16 2025-05-14 0.071 41,565,000 -5,000 3.91% 2,951,115
2025-05-14 2025-05-12 0.073 41,570,000 +485,000 3.91% 3,034,610
2025-05-13 2025-05-09 0.079 41,085,000 -100,000 3.86% 3,245,715
2025-05-12 2025-05-08 0.067 41,185,000 -5,000 3.87% 2,759,395
2025-05-09 2025-05-07 0.068 41,190,000 -10,000 3.87% 2,800,920
2025-05-08 2025-05-06 0.068 41,200,000 -10,000 3.87% 2,801,600
2025-05-02 2025-04-29 0.068 41,210,000 +95,000 3.87% 2,802,280
2025-04-30 2025-04-28 0.067 41,115,000 +460,000 3.86% 2,754,705
2025-04-29 2025-04-25 0.070 40,655,000 +480,000 3.82% 2,845,850
2025-04-28 2025-04-24 0.073 40,175,000 +525,000 3.78% 2,932,775
2025-04-25 2025-04-23 0.071 39,650,000 -20,000 3.73% 2,815,150
2025-04-24 2025-04-22 0.072 39,670,000 +405,000 3.73% 2,856,240
2025-04-22 2025-04-16 0.068 39,265,000 +495,000 3.69% 2,670,020
2025-04-16 2025-04-14 0.073 38,770,000 -105,000 3.64% 2,830,210
2025-04-14 2025-04-10 0.075 38,875,000 +210,000 3.65% 2,915,625
2025-04-08 2025-04-03 0.075 38,665,000 +515,000 3.63% 2,899,875
2025-04-07 2025-04-02 0.073 38,150,000 -20,000 3.59% 2,784,950
2025-04-03 2025-04-01 0.075 38,170,000 -130,000 3.59% 2,862,750
2025-04-02 2025-03-31 0.077 38,300,000 -5,000 3.60% 2,949,100
2025-04-01 2025-03-28 0.078 38,305,000 +500,000 3.60% 2,987,790
2025-03-31 2025-03-27 0.077 37,805,000 +520,000 3.55% 2,910,985
2025-03-28 2025-03-26 0.077 37,285,000 +500,000 3.50% 2,870,945
2025-03-27 2025-03-25 0.077 36,785,000 +590,000 3.46% 2,832,445
2025-03-26 2025-03-24 0.077 36,195,000 -5,000 3.40% 2,787,015
2025-03-25 2025-03-21 0.077 36,200,000 -10,000 3.40% 2,787,400
2025-03-24 2025-03-20 0.078 36,210,000 +200,000 3.40% 2,824,380
2025-03-21 2025-03-19 0.076 36,010,000 -5,000 3.38% 2,736,760
2025-03-20 2025-03-18 0.078 36,015,000 -15,000 3.38% 2,809,170
2025-03-19 2025-03-17 0.079 36,030,000 -5,000 3.39% 2,846,370
2025-03-18 2025-03-14 0.079 36,035,000 -5,000 3.39% 2,846,765
2025-03-14 2025-03-12 0.079 36,040,000 -100,000 3.39% 2,847,160
2025-03-13 2025-03-11 0.080 36,140,000 -35,000 3.40% 2,891,200
2025-03-12 2025-03-10 0.080 36,175,000 -5,000 3.40% 2,894,000
2025-03-04 2025-02-28 0.077 36,180,000 -55,000 3.40% 2,785,860
2025-03-03 2025-02-27 0.078 36,235,000 -10,000 3.41% 2,826,330
2025-02-25 2025-02-21 0.080 36,245,000 -5,000 3.41% 2,899,600
2025-02-21 2025-02-19 0.080 36,250,000 -200,000 3.41% 2,900,000
2025-02-20 2025-02-18 0.080 36,450,000 -200,000 3.43% 2,916,000
2025-02-18 2025-02-14 0.072 36,650,000 -110,000 3.44% 2,638,800
2025-02-14 2025-02-12 0.075 36,760,000 -40,000 3.45% 2,757,000
2025-02-12 2025-02-10 0.076 36,800,000 -25,000 3.46% 2,796,800
2025-02-11 2025-02-07 0.077 36,825,000 -5,000 3.46% 2,835,525
2025-02-10 2025-02-06 0.079 36,830,000 +110,000 3.46% 2,909,570
2025-02-06 2025-02-04 0.077 36,720,000 -50,000 3.45% 2,827,440
2025-02-04 2025-01-28 0.078 36,770,000 +10,000 3.46% 2,868,060
2025-02-03 2025-01-24 0.077 36,760,000 -50,000 3.45% 2,830,520
2025-01-24 2025-01-22 0.080 36,810,000 -5,000 3.46% 2,944,800
2025-01-16 2025-01-14 0.084 36,815,000 -5,000 3.46% 3,092,460
2025-01-07 2025-01-03 0.082 36,820,000 +150,000 3.46% 3,019,240
2025-01-06 2025-01-02 0.082 36,670,000 -15,000 3.45% 3,006,940
2024-12-30 2024-12-24 0.083 36,685,000 -150,000 3.45% 3,044,855
2024-12-20 2024-12-18 0.070 36,835,000 +20,000 3.46% 2,578,450
2024-12-16 2024-12-12 0.069 36,815,000 -5,000 3.46% 2,540,235
2024-12-12 2024-12-10 0.071 36,820,000 +105,000 3.46% 2,614,220
2024-12-11 2024-12-09 0.071 36,715,000 -30,000 3.45% 2,606,765
2024-12-10 2024-12-06 0.072 36,745,000 +155,000 3.45% 2,645,640
2024-12-05 2024-12-03 0.072 36,590,000 +150,000 3.44% 2,634,480
2024-11-26 2024-11-22 0.073 36,440,000 -5,000 3.42% 2,660,120
2024-11-18 2024-11-14 0.073 36,445,000 +100,000 3.43% 2,660,485
2024-11-14 2024-11-12 0.074 36,345,000 -15,000 3.42% 2,689,530
2024-11-07 2024-11-05 0.075 36,360,000 -50,000 3.42% 2,727,000
2024-11-01 2024-10-30 0.079 36,410,000 +160,000 3.42% 2,876,390
2024-10-24 2024-10-22 0.080 36,250,000 +90,000 3.41% 2,900,000
2024-10-17 2024-10-15 0.081 36,160,000 -95,000 3.40% 2,928,960
2024-10-16 2024-10-14 0.081 36,255,000 -5,000 3.41% 2,936,655
2024-10-08 2024-10-04 0.082 36,260,000 -20,000 3.41% 2,973,320
2024-10-07 2024-10-03 0.074 36,280,000 -70,000 3.41% 2,684,720
2024-10-04 2024-10-02 0.077 36,350,000 +445,000 3.42% 2,798,950
2024-10-03 2024-09-30 0.084 35,905,000 +90,000 3.37% 3,016,020
2024-10-02 2024-09-27 0.074 35,815,000 -100,000 3.37% 2,650,310
2024-09-30 2024-09-26 0.073 35,915,000 -400,000 3.38% 2,621,795
2024-09-17 2024-09-13 0.082 36,315,000 +100,000 3.41% 2,977,830
2024-09-02 2024-08-29 0.079 36,215,000 -40,000 3.40% 2,860,985
2024-08-29 2024-08-27 0.076 36,255,000 +40,000 3.41% 2,755,380
2024-08-28 2024-08-26 0.078 36,215,000 -10,000 3.40% 2,824,770
2024-08-05 2024-08-01 0.084 36,225,000 +255,000 3.40% 3,042,900
2024-07-30 2024-07-26 0.082 35,970,000 +70,000 3.38% 2,949,540
2024-07-17 2024-07-15 0.084 35,900,000 +100,000 3.37% 3,015,600
2024-07-16 2024-07-12 0.085 35,800,000 +65,000 3.36% 3,043,000
2024-07-08 2024-07-04 0.090 35,735,000 +10,000 3.36% 3,216,150
2024-07-04 2024-07-02 0.090 35,725,000 +25,000 3.36% 3,215,250
2024-06-28 2024-06-26 0.087 35,700,000 +100,000 3.36% 3,105,900
2024-06-21 2024-06-19 0.087 35,600,000 +100,000 3.35% 3,097,200
2024-05-30 2024-05-28 0.085 35,500,000 +50,000 3.34% 3,017,500
2024-05-23 2024-05-21 0.085 35,450,000 -45,000 3.33% 3,013,250
2024-05-13 2024-05-09 0.087 35,495,000 +150,000 3.34% 3,088,065
2024-05-07 2024-05-03 0.088 35,345,000 -5,000 3.32% 3,110,360
2024-04-25 2024-04-23 0.091 35,350,000 +35,000 3.32% 3,216,850
2024-04-23 2024-04-19 0.089 35,315,000 +200,000 3.32% 3,143,035
2024-04-18 2024-04-16 0.082 35,115,000 -40,000 3.30% 2,879,430
2024-04-15 2024-04-11 0.087 35,155,000 +100,000 3.30% 3,058,485
2024-04-03 2024-03-28 0.091 35,055,000 -5,000 3.29% 3,190,005
2024-03-15 2024-03-13 0.090 35,060,000 +170,000 3.30% 3,155,400
2024-03-01 2024-02-28 0.095 34,890,000 +100,000 3.28% 3,314,550
2024-02-29 2024-02-27 0.095 34,790,000 +180,000 3.27% 3,305,050
2024-02-14 2024-02-07 0.096 34,610,000 +360,000 3.25% 3,322,560
2024-02-08 2024-02-06 0.088 34,250,000 +140,000 3.22% 3,014,000
2024-02-06 2024-02-02 0.086 34,110,000 +315,000 3.21% 2,933,460
2024-01-31 2024-01-29 0.092 33,795,000 -200,000 3.18% 3,109,140
2023-12-29 2023-12-27 0.094 33,995,000 -50,000 3.20% 3,195,530
2023-12-27 2023-12-21 0.090 34,045,000 -20,000 3.20% 3,064,050
2023-12-22 2023-12-20 0.090 34,065,000 -15,000 3.20% 3,065,850
2023-12-21 2023-12-19 0.091 34,080,000 +20,000 3.20% 3,101,280
2023-12-13 2023-12-11 0.096 34,060,000 +20,000 3.20% 3,269,760
2023-11-30 2023-11-28 0.098 34,040,000 -50,000 3.20% 3,335,920
2023-11-29 2023-11-27 0.098 34,090,000 +100,000 3.20% 3,340,820
2023-11-16 2023-11-14 0.100 33,990,000 -5,000 3.19% 3,399,000
2023-11-10 2023-11-08 0.098 33,995,000 -40,000 3.20% 3,331,510
2023-11-09 2023-11-07 0.092 34,035,000 -50,000 3.20% 3,131,220
2023-11-06 2023-11-02 0.091 34,085,000 -10,000 3.20% 3,101,735
2023-09-27 2023-09-25 0.098 34,095,000 -45,000 3.20% 3,341,310
2023-09-19 2023-09-15 0.091 34,140,000 -100,000 3.21% 3,106,740
2023-08-29 2023-08-25 0.089 34,240,000 -25,000 3.22% 3,047,360
2023-08-28 2023-08-24 0.082 34,265,000 +125,000 3.22% 2,809,730
2023-08-24 2023-08-22 0.107 34,140,000 +100,000 3.21% 3,652,980
2023-08-21 2023-08-17 0.108 34,040,000 +100,000 3.20% 3,676,320
2023-08-18 2023-08-16 0.108 33,940,000 +100,000 3.19% 3,665,520
2023-08-17 2023-08-15 0.117 33,840,000 -75,000 3.18% 3,959,280
2023-08-16 2023-08-14 0.117 33,915,000 -10,000 3.19% 3,968,055
2023-08-01 2023-07-28 0.115 33,925,000 +50,000 3.19% 3,901,375
2023-07-28 2023-07-26 0.130 33,875,000 -360,000 3.18% 4,403,750
2023-07-27 2023-07-25 0.133 34,235,000 -170,000 3.22% 4,553,255
2023-07-21 2023-07-19 0.137 34,405,000 -50,000 3.23% 4,713,485
2023-07-20 2023-07-18 0.138 34,455,000 -685,000 3.24% 4,754,790
2023-06-30 2023-06-28 0.140 35,140,000 -50,000 3.30% 4,919,600
2023-06-27 2023-06-23 0.136 35,190,000 -10,000 3.31% 4,785,840
2023-06-20 2023-06-16 0.139 35,200,000 +70,000 3.31% 4,892,800
2023-06-19 2023-06-15 0.140 35,130,000 -30,000 3.30% 4,918,200
2023-06-14 2023-06-12 0.138 35,160,000 -5,000 3.30% 4,852,080
2023-06-05 2023-06-01 0.143 35,165,000 +85,000 3.30% 5,028,595
2023-06-02 2023-05-31 0.145 35,080,000 -70,000 3.30% 5,086,600
2023-06-01 2023-05-30 0.146 35,150,000 +20,000 3.30% 5,131,900
2023-05-31 2023-05-29 0.140 35,130,000 +115,000 3.30% 4,918,200
2023-05-30 2023-05-25 0.168 35,015,000 -40,000 3.29% 5,882,520
2023-05-29 2023-05-24 0.155 35,055,000 -1,170,000 3.29% 5,433,525
2023-05-25 2023-05-23 0.133 36,225,000 -120,000 3.40% 4,817,925
2023-05-24 2023-05-22 0.132 36,345,000 -120,000 3.42% 4,797,540
2023-05-23 2023-05-19 0.124 36,465,000 -200,000 3.43% 4,521,660
2023-05-22 2023-05-18 0.121 36,665,000 -30,000 3.45% 4,436,465
2023-05-16 2023-05-12 0.119 36,695,000 -700,000 3.45% 4,366,705
2023-05-15 2023-05-11 0.116 37,395,000 -110,000 3.51% 4,337,820
2023-05-12 2023-05-10 0.117 37,505,000 +20,000 3.52% 4,388,085
2023-05-11 2023-05-09 0.115 37,485,000 -90,000 3.52% 4,310,775
2023-05-05 2023-05-03 0.120 37,575,000 +90,000 3.53% 4,509,000
2023-05-04 2023-05-02 0.130 37,485,000 -100,000 3.52% 4,873,050
2023-04-28 2023-04-26 0.114 37,585,000 +180,000 3.53% 4,284,690
2023-04-26 2023-04-24 0.125 37,405,000 +1,100,000 3.52% 4,675,625
2023-04-20 2023-04-18 0.119 36,305,000 -40,000 3.41% 4,320,295
2023-04-19 2023-04-17 0.124 36,345,000 +50,000 3.42% 4,506,780
2023-04-17 2023-04-13 0.130 36,295,000 -20,000 3.41% 4,718,350
2023-04-14 2023-04-12 0.127 36,315,000 -65,000 3.41% 4,612,005
2023-04-13 2023-04-11 0.124 36,380,000 -595,000 3.42% 4,511,120
2023-04-12 2023-04-06 0.108 36,975,000 -65,000 3.48% 3,993,300
2023-04-06 2023-04-03 0.100 37,040,000 -310,000 3.48% 3,704,000
2023-04-04 2023-03-31 0.094 37,350,000 +20,000 3.51% 3,510,900
2023-03-31 2023-03-29 0.087 37,330,000 -130,000 3.51% 3,247,710
2023-03-29 2023-03-27 0.084 37,460,000 -655,000 3.52% 3,146,640
2023-03-28 2023-03-24 0.073 38,115,000 +500,000 3.58% 2,782,395
2023-03-24 2023-03-22 0.068 37,615,000 -85,000 3.54% 2,557,820
2023-03-16 2023-03-14 0.070 37,700,000 +140,000 3.54% 2,639,000
2023-03-07 2023-03-03 0.079 37,560,000 -100,000 3.53% 2,967,240
2023-02-14 2023-02-10 0.084 37,660,000 +100,000 3.54% 3,163,440
2023-02-09 2023-02-07 0.084 37,560,000 -10,000 3.53% 3,155,040
2023-02-07 2023-02-03 0.085 37,570,000 -60,000 3.53% 3,193,450
2023-01-31 2023-01-27 0.084 37,630,000 -100,000 3.54% 3,160,920
2023-01-12 2023-01-10 0.080 37,730,000 +50,000 3.55% 3,018,400
2023-01-09 2023-01-05 0.078 37,680,000 +100,000 3.54% 2,939,040
2023-01-03 2022-12-29 0.077 37,580,000 +100,000 3.53% 2,893,660
2022-12-28 2022-12-22 0.077 37,480,000 -10,000 3.52% 2,885,960
2022-12-22 2022-12-20 0.075 37,490,000 +150,000 3.52% 2,811,750
2022-11-30 2022-11-28 0.085 37,340,000 -100,000 3.51% 3,173,900
2022-11-25 2022-11-23 0.086 37,440,000 -15,000 3.52% 3,219,840
2022-11-23 2022-11-21 0.088 37,455,000 +30,000 3.52% 3,296,040
2022-11-22 2022-11-18 0.089 37,425,000 -50,000 3.52% 3,330,825
2022-11-09 2022-11-07 0.085 37,475,000 -35,000 3.52% 3,185,375
2022-11-08 2022-11-04 0.075 37,510,000 -100,000 3.53% 2,813,250
2022-11-03 2022-11-01 0.078 37,610,000 +250,000 3.53% 2,933,580
2022-10-31 2022-10-27 0.077 37,360,000 -35,000 3.51% 2,876,720
2022-10-25 2022-10-21 0.077 37,395,000 +200,000 3.51% 2,879,415
2022-10-17 2022-10-13 0.079 37,195,000 -5,000 3.50% 2,938,405
2022-10-11 2022-10-07 0.086 37,200,000 +150,000 3.50% 3,199,200
2022-09-06 2022-09-02 0.090 37,050,000 +50,000 3.48% 3,334,500
2022-08-31 2022-08-29 0.097 37,000,000 -320,000 3.48% 3,589,000
2022-08-26 2022-08-24 0.092 37,320,000 -105,000 3.51% 3,433,440
2022-08-23 2022-08-19 0.094 37,425,000 +150,000 3.52% 3,517,950
2022-08-12 2022-08-10 0.103 37,275,000 -235,000 3.50% 3,839,325
2022-08-11 2022-08-09 0.095 37,510,000 +100,000 3.53% 3,563,450
2022-08-04 2022-08-02 0.095 37,410,000 -25,000 3.52% 3,553,950
2022-08-03 2022-08-01 0.096 37,435,000 -20,000 3.52% 3,593,760
2022-08-02 2022-07-29 0.096 37,455,000 +135,000 3.52% 3,595,680
2022-07-27 2022-07-25 0.098 37,320,000 -2,370,000 3.51% 3,657,360
2022-07-26 2022-07-22 0.099 39,690,000 -1,745,000 3.73% 3,929,310
2022-07-19 2022-07-15 0.102 41,435,000 -195,000 3.89% 4,226,370
2022-07-13 2022-07-11 0.100 41,630,000 +30,000 3.91% 4,163,000
2022-07-12 2022-07-08 0.104 41,600,000 -40,000 3.91% 4,326,400
2022-07-11 2022-07-07 0.100 41,640,000 +1,315,000 3.91% 4,164,000
2022-07-04 2022-06-29 0.098 40,325,000 +20,000 3.79% 3,951,850
2022-06-22 2022-06-20 0.095 40,305,000 +30,000 3.79% 3,828,975
2022-06-20 2022-06-16 0.096 40,275,000 -10,000 3.79% 3,866,400
2022-06-17 2022-06-15 0.094 40,285,000 +345,000 3.79% 3,786,790
2022-06-16 2022-06-14 0.097 39,940,000 +45,000 3.75% 3,874,180
2022-06-13 2022-06-09 0.100 39,895,000 +45,000 3.75% 3,989,500
2022-06-10 2022-06-08 0.102 39,850,000 +600,000 3.75% 4,064,700
2022-06-09 2022-06-07 0.101 39,250,000 +300,000 3.69% 3,964,250
2022-06-07 2022-06-02 0.099 38,950,000 +5,000 3.66% 3,856,050
2022-06-01 2022-05-30 0.100 38,945,000 -35,000 3.66% 3,894,500
2022-05-31 2022-05-27 0.112 38,980,000 -5,000 3.66% 4,365,760
2022-05-30 2022-05-26 0.119 38,985,000 -30,000 3.66% 4,639,215
2022-05-27 2022-05-25 0.116 39,015,000 -225,000 3.67% 4,525,740
2022-05-23 2022-05-19 0.090 39,240,000 -20,000 3.69% 3,531,600
2022-05-11 2022-05-06 0.093 39,260,000 -20,000 3.69% 3,651,180
2022-05-10 2022-05-05 0.097 39,280,000 -5,000 3.69% 3,810,160
2022-05-05 2022-05-03 0.097 39,285,000 +405,000 3.69% 3,810,645
2022-05-04 2022-04-29 0.099 38,880,000 -290,000 3.65% 3,849,120
2022-04-07 2022-04-04 0.106 39,170,000 +100,000 3.68% 4,152,020
2022-04-04 2022-03-31 0.109 39,070,000 -45,000 3.67% 4,258,630
2022-03-31 2022-03-29 0.111 39,115,000 +100,000 3.68% 4,341,765
2022-03-30 2022-03-28 0.112 39,015,000 -120,000 3.67% 4,369,680
2022-03-25 2022-03-23 0.106 39,135,000 +230,000 3.68% 4,148,310
2022-03-21 2022-03-17 0.101 38,905,000 +25,000 3.66% 3,929,405
2022-03-16 2022-03-14 0.099 38,880,000 +40,000 3.65% 3,849,120
2022-03-15 2022-03-11 0.097 38,840,000 -50,000 3.65% 3,767,480
2022-03-14 2022-03-10 0.105 38,890,000 +50,000 3.66% 4,083,450
2022-03-10 2022-03-08 0.108 38,840,000 +95,000 3.65% 4,194,720
2022-03-09 2022-03-07 0.109 38,745,000 +100,000 3.64% 4,223,205
2022-03-08 2022-03-04 0.105 38,645,000 +80,000 3.63% 4,057,725
2022-03-01 2022-02-25 0.108 38,565,000 -325,000 3.62% 4,165,020
2022-02-28 2022-02-24 0.101 38,890,000 -5,000 3.66% 3,927,890
2022-02-25 2022-02-23 0.108 38,895,000 +45,000 3.66% 4,200,660
2022-02-15 2022-02-11 0.112 38,850,000 +10,000 3.65% 4,351,200
2022-02-11 2022-02-09 0.112 38,840,000 +40,000 3.65% 4,350,080
2022-02-04 2022-01-27 0.112 38,800,000 -10,000 3.65% 4,345,600
2022-01-28 2022-01-26 0.109 38,810,000 +2,000,000 3.65% 4,230,290
2022-01-24 2022-01-20 0.111 36,810,000 +90,000 3.46% 4,085,910
2022-01-19 2022-01-17 0.106 36,720,000 -195,000 3.45% 3,892,320
2022-01-12 2022-01-10 0.117 36,915,000 -10,000 3.47% 4,319,055
2022-01-07 2022-01-05 0.116 36,925,000 -10,000 3.47% 4,283,300
2022-01-03 2021-12-29 0.116 36,935,000 +65,000 3.47% 4,284,460
2021-12-21 2021-12-17 0.119 36,870,000 -100,000 3.47% 4,387,530
2021-12-13 2021-12-09 0.122 36,970,000 -15,000 3.47% 4,510,340
2021-12-10 2021-12-08 0.120 36,985,000 -75,000 3.48% 4,438,200
2021-12-07 2021-12-03 0.119 37,060,000 -5,000 3.48% 4,410,140
2021-11-19 2021-11-17 0.128 37,065,000 -60,000 3.48% 4,744,320
2021-11-17 2021-11-15 0.125 37,125,000 -10,000 3.49% 4,640,625
2021-11-16 2021-11-12 0.127 37,135,000 -15,000 3.49% 4,716,145
2021-11-10 2021-11-08 0.128 37,150,000 -210,000 3.49% 4,755,200
2021-11-09 2021-11-05 0.124 37,360,000 -20,000 3.51% 4,632,640
2021-11-08 2021-11-04 0.127 37,380,000 -20,000 3.51% 4,747,260
2021-11-05 2021-11-03 0.128 37,400,000 -130,000 3.52% 4,787,200
2021-11-03 2021-11-01 0.125 37,530,000 +90,000 3.53% 4,691,250
2021-11-02 2021-10-29 0.125 37,440,000 -100,000 3.52% 4,680,000
2021-10-27 2021-10-25 0.130 37,540,000 -35,000 3.53% 4,880,200
2021-10-22 2021-10-20 0.115 37,575,000 -125,000 3.53% 4,321,125
2021-10-21 2021-10-19 0.112 37,700,000 +800,000 3.54% 4,222,400
2021-10-15 2021-10-11 0.118 36,900,000 -300,000 3.47% 4,354,200
2021-10-12 2021-10-08 0.125 37,200,000 -15,000 3.50% 4,650,000
2021-10-11 2021-10-07 0.102 37,215,000 +30,000 3.50% 3,795,930
2021-10-08 2021-10-06 0.102 37,185,000 +20,000 3.49% 3,792,870
2021-10-06 2021-10-04 0.103 37,165,000 -240,000 3.49% 3,827,995
2021-10-05 2021-09-30 0.108 37,405,000 -100,000 3.52% 4,039,740
2021-10-04 2021-09-29 0.105 37,505,000 -20,000 3.52% 3,938,025
2021-09-29 2021-09-27 0.107 37,525,000 -220,000 3.53% 4,015,175
2021-09-28 2021-09-24 0.108 37,745,000 -20,000 3.55% 4,076,460
2021-09-24 2021-09-21 0.112 37,765,000 +30,000 3.55% 4,229,680
2021-09-17 2021-09-15 0.112 37,735,000 -50,000 3.55% 4,226,320
2021-09-15 2021-09-13 0.110 37,785,000 +150,000 3.55% 4,156,350
2021-09-14 2021-09-10 0.109 37,635,000 -20,000 3.54% 4,102,215
2021-09-13 2021-09-09 0.103 37,655,000 +390,000 3.54% 3,878,465
2021-09-10 2021-09-08 0.111 37,265,000 +100,000 3.50% 4,136,415
2021-09-09 2021-09-07 0.115 37,165,000 +65,000 3.49% 4,273,975
2021-09-07 2021-09-03 0.115 37,100,000 -5,000 3.49% 4,266,500
2021-09-02 2021-08-31 0.115 37,105,000 +280,000 3.49% 4,267,075
2021-09-01 2021-08-30 0.115 36,825,000 +5,000 3.46% 4,234,875
2021-08-31 2021-08-27 0.113 36,820,000 +30,000 3.46% 4,160,660
2021-08-27 2021-08-25 0.116 36,790,000 -110,000 3.46% 4,267,640
2021-08-25 2021-08-23 0.114 36,900,000 -75,000 3.47% 4,206,600
2021-08-24 2021-08-20 0.119 36,975,000 +145,000 3.48% 4,400,025
2021-08-23 2021-08-19 0.119 36,830,000 -230,000 3.46% 4,382,770
2021-08-19 2021-08-17 0.120 37,060,000 +345,000 3.48% 4,447,200
2021-08-17 2021-08-13 0.122 36,715,000 +25,000 3.45% 4,479,230
2021-08-13 2021-08-11 0.122 36,690,000 +40,000 3.45% 4,476,180
2021-08-11 2021-08-09 0.127 36,650,000 -25,000 3.44% 4,654,550
2021-08-10 2021-08-06 0.127 36,675,000 +20,000 3.45% 4,657,725
2021-08-06 2021-08-04 0.123 36,655,000 +165,000 3.45% 4,508,565
2021-08-05 2021-08-03 0.129 36,490,000 +395,000 3.43% 4,707,210
2021-08-02 2021-07-29 0.117 36,095,000 -60,000 3.39% 4,223,115
2021-07-28 2021-07-26 0.112 36,155,000 -10,000 3.40% 4,049,360
2021-07-27 2021-07-23 0.117 36,165,000 +30,000 3.40% 4,231,305
2021-07-26 2021-07-22 0.123 36,135,000 +40,000 3.40% 4,444,605
2021-07-22 2021-07-20 0.121 36,095,000 -220,000 3.39% 4,367,495
2021-07-21 2021-07-19 0.123 36,315,000 +100,000 3.41% 4,466,745
2021-07-16 2021-07-14 0.122 36,215,000 -70,000 3.40% 4,418,230
2021-07-13 2021-07-09 0.124 36,285,000 -60,000 3.41% 4,499,340
2021-07-12 2021-07-08 0.128 36,345,000 +130,000 3.42% 4,652,160
2021-07-09 2021-07-07 0.129 36,215,000 -20,000 3.40% 4,671,735
2021-07-08 2021-07-06 0.129 36,235,000 +25,000 3.41% 4,674,315
2021-07-05 2021-06-30 0.127 36,210,000 +35,000 3.40% 4,598,670
2021-06-25 2021-06-23 0.127 36,175,000 -10,000 3.40% 4,594,225
2021-06-23 2021-06-21 0.130 36,185,000 -200,000 3.40% 4,704,050
2021-06-22 2021-06-18 0.134 36,385,000 +100,000 3.42% 4,875,590
2021-06-18 2021-06-16 0.128 36,285,000 +50,000 3.41% 4,644,480
2021-06-16 2021-06-11 0.127 36,235,000 -5,000 3.41% 4,601,845
2021-06-10 2021-06-08 0.130 36,240,000 -1,090,000 3.41% 4,711,200
2021-06-09 2021-06-07 0.129 37,330,000 -490,000 3.51% 4,815,570
2021-06-07 2021-06-03 0.135 37,820,000 -350,000 3.55% 5,105,700
2021-06-04 2021-06-02 0.139 38,170,000 +200,000 3.59% 5,305,630
2021-06-03 2021-06-01 0.140 37,970,000 +400,000 3.57% 5,315,800
2021-05-28 2021-05-26 0.141 37,570,000 +100,000 3.53% 5,297,370
2021-05-27 2021-05-25 0.137 37,470,000 -30,000 3.52% 5,133,390
2021-05-26 2021-05-24 0.140 37,500,000 -5,000 3.52% 5,250,000
2021-05-25 2021-05-21 0.141 37,505,000 -10,000 3.52% 5,288,205
2021-05-24 2021-05-20 0.140 37,515,000 +130,000 3.53% 5,252,100
2021-05-21 2021-05-18 0.141 37,385,000 +140,000 3.51% 5,271,285
2021-05-17 2021-05-13 0.137 37,245,000 -5,000 3.50% 5,102,565
2021-05-14 2021-05-12 0.139 37,250,000 +5,000 3.50% 5,177,750
2021-05-13 2021-05-11 0.143 37,245,000 -5,000 3.50% 5,326,035
2021-05-12 2021-05-10 0.146 37,250,000 +45,000 3.50% 5,438,500
2021-05-07 2021-05-05 0.149 37,205,000 +50,000 3.50% 5,543,545
2021-05-04 2021-04-30 0.153 37,155,000 -50,000 3.49% 5,684,715
2021-04-30 2021-04-28 0.158 37,205,000 +465,000 3.50% 5,878,390
2021-04-29 2021-04-27 0.154 36,740,000 -45,000 3.45% 5,657,960
2021-04-28 2021-04-26 0.160 36,785,000 +265,000 3.46% 5,885,600
2021-04-27 2021-04-23 0.155 36,520,000 +675,000 3.43% 5,660,600
2021-04-26 2021-04-22 0.163 35,845,000 -5,000 3.37% 5,842,735
2021-04-23 2021-04-21 0.168 35,850,000 +55,000 3.37% 6,022,800
2021-04-22 2021-04-20 0.168 35,795,000 +15,000 3.36% 6,013,560
2021-04-21 2021-04-19 0.162 35,780,000 +695,000 3.36% 5,796,360
2021-04-20 2021-04-16 0.171 35,085,000 +105,000 3.30% 5,999,535
2021-04-19 2021-04-15 0.172 34,980,000 +200,000 3.29% 6,016,560
2021-04-16 2021-04-14 0.176 34,780,000 +200,000 3.27% 6,121,280
2021-04-15 2021-04-13 0.180 34,580,000 +365,000 3.25% 6,224,400
2021-04-14 2021-04-12 0.176 34,215,000 -30,000 3.22% 6,021,840
2021-04-13 2021-04-09 0.181 34,245,000 +465,000 3.22% 6,198,345
2021-04-12 2021-04-08 0.190 33,780,000 -50,000 3.17% 6,418,200
2021-04-09 2021-04-07 0.193 33,830,000 +110,000 3.18% 6,529,190
2021-04-08 2021-04-01 0.206 33,720,000 -290,000 3.17% 6,946,320
2021-04-07 2021-03-31 0.168 34,010,000 -160,000 3.20% 5,713,680
2021-04-01 2021-03-30 0.175 34,170,000 +55,000 3.21% 5,979,750
2021-03-31 2021-03-29 0.185 34,115,000 -20,000 3.21% 6,311,275
2021-03-30 2021-03-26 0.201 34,135,000 -220,000 3.21% 6,861,135
2021-03-29 2021-03-25 0.196 34,355,000 +90,000 3.23% 6,733,580
2021-03-26 2021-03-24 0.187 34,265,000 -690,000 3.22% 6,407,555
2021-03-25 2021-03-23 0.204 34,955,000 +825,000 3.29% 7,130,820
2021-03-24 2021-03-22 0.220 34,130,000 +925,000 3.21% 7,508,600
2021-03-23 2021-03-19 0.248 33,205,000 -4,315,000 3.12% 8,234,840
2021-03-22 2021-03-18 0.200 37,520,000 -1,935,000 3.53% 7,504,000
2021-03-19 2021-03-17 0.213 39,455,000 +290,000 3.71% 8,403,915
2021-03-18 2021-03-16 0.265 39,165,000 +2,085,000 3.68% 10,378,725
2021-03-17 2021-03-15 0.195 37,080,000 +350,000 3.48% 7,230,600
2021-03-16 2021-03-12 0.153 36,730,000 -2,030,000 3.45% 5,619,690
2021-03-15 2021-03-11 0.112 38,760,000 -475,000 3.64% 4,341,120
2021-03-12 2021-03-10 0.107 39,235,000 -55,000 3.69% 4,198,145
2021-03-11 2021-03-09 0.108 39,290,000 -435,000 3.69% 4,243,320
2021-03-10 2021-03-08 0.108 39,725,000 -145,000 3.73% 4,290,300
2021-03-09 2021-03-05 0.107 39,870,000 -380,000 3.75% 4,266,090
2021-03-08 2021-03-04 0.107 40,250,000 -850,000 3.78% 4,306,750
2021-03-05 2021-03-03 0.107 41,100,000 -50,000 3.86% 4,397,700
2021-03-03 2021-03-01 0.110 41,150,000 +55,000 3.87% 4,526,500
2021-03-02 2021-02-26 0.110 41,095,000 -160,000 3.86% 4,520,450
2021-03-01 2021-02-25 0.110 41,255,000 +340,000 3.88% 4,538,050
2021-02-26 2021-02-24 0.108 40,915,000 +130,000 3.85% 4,418,820
2021-02-25 2021-02-23 0.108 40,785,000 +70,000 3.83% 4,404,780
2021-02-24 2021-02-22 0.114 40,715,000 -5,000 3.83% 4,641,510
2021-02-23 2021-02-19 0.112 40,720,000 +100,000 3.83% 4,560,640
2021-02-22 2021-02-18 0.113 40,620,000 -420,000 3.82% 4,590,060
2021-02-19 2021-02-17 0.111 41,040,000 +110,000 3.86% 4,555,440
2021-02-18 2021-02-16 0.111 40,930,000 -260,000 3.85% 4,543,230
2021-02-17 2021-02-11 0.109 41,190,000 -455,000 3.87% 4,489,710
2021-02-16 2021-02-09 0.112 41,645,000 -20,000 3.91% 4,664,240
2021-02-10 2021-02-08 0.108 41,665,000 -125,000 3.92% 4,499,820
2021-02-09 2021-02-05 0.100 41,790,000 +50,000 3.93% 4,179,000
2021-02-08 2021-02-04 0.102 41,740,000 +330,000 3.92% 4,257,480
2021-02-05 2021-02-03 0.101 41,410,000 +70,000 3.89% 4,182,410
2021-02-03 2021-02-01 0.099 41,340,000 +100,000 3.89% 4,092,660
2021-02-02 2021-01-29 0.096 41,240,000 +200,000 3.88% 3,959,040
2021-02-01 2021-01-28 0.100 41,040,000 +70,000 3.86% 4,104,000
2021-01-29 2021-01-27 0.101 40,970,000 +360,000 3.85% 4,137,970
2021-01-28 2021-01-26 0.102 40,610,000 -610,000 3.82% 4,142,220
2021-01-27 2021-01-25 0.115 41,220,000 +1,815,000 3.87% 4,740,300
2021-01-26 2021-01-22 0.120 39,405,000 +380,000 3.70% 4,728,600
2021-01-25 2021-01-21 0.116 39,025,000 +30,000 3.67% 4,526,900
2021-01-22 2021-01-20 0.118 38,995,000 -190,000 3.66% 4,601,410
2021-01-21 2021-01-19 0.119 39,185,000 -120,000 3.68% 4,663,015
2021-01-20 2021-01-18 0.117 39,305,000 +20,000 3.69% 4,598,685
2021-01-18 2021-01-14 0.120 39,285,000 -180,000 3.69% 4,714,200
2021-01-15 2021-01-13 0.120 39,465,000 +40,000 3.71% 4,735,800
2021-01-13 2021-01-11 0.120 39,425,000 -50,000 3.71% 4,731,000
2021-01-12 2021-01-08 0.119 39,475,000 +340,000 3.71% 4,697,525
2021-01-11 2021-01-07 0.122 39,135,000 -1,955,000 3.68% 4,774,470
2021-01-08 2021-01-06 0.123 41,090,000 -145,000 3.86% 5,054,070
2021-01-07 2021-01-05 0.128 41,235,000 -65,000 3.88% 5,278,080
2021-01-05 2020-12-31 0.127 41,300,000 -200,000 3.88% 5,245,100
2021-01-04 2020-12-29 0.124 41,500,000 +635,000 3.90% 5,146,000
2020-12-30 2020-12-28 0.127 40,865,000 -20,000 3.84% 5,189,855
2020-12-29 2020-12-24 0.134 40,885,000 +1,605,000 3.84% 5,478,590
2020-12-28 2020-12-22 0.119 39,280,000 +630,000 3.69% 4,674,320
2020-12-23 2020-12-21 0.113 38,650,000 +10,000 3.63% 4,367,450
2020-12-22 2020-12-18 0.119 38,640,000 +155,000 3.63% 4,598,160
2020-12-21 2020-12-17 0.120 38,485,000 +165,000 3.62% 4,618,200
2020-12-18 2020-12-16 0.118 38,320,000 +80,000 3.60% 4,521,760
2020-12-17 2020-12-15 0.121 38,240,000 +645,000 3.59% 4,627,040
2020-12-16 2020-12-14 0.124 37,595,000 -10,000 3.53% 4,661,780
2020-12-15 2020-12-11 0.123 37,605,000 +85,000 3.53% 4,625,415
2020-12-14 2020-12-10 0.123 37,520,000 +720,000 3.53% 4,614,960
2020-12-11 2020-12-09 0.124 36,800,000 -845,000 3.46% 4,563,200
2020-12-10 2020-12-08 0.129 37,645,000 -335,000 3.54% 4,856,205
2020-12-09 2020-12-07 0.132 37,980,000 -345,000 3.57% 5,013,360
2020-12-08 2020-12-04 0.135 38,325,000 +85,000 3.60% 5,173,875
2020-12-07 2020-12-03 0.136 38,240,000 -40,000 3.59% 5,200,640
2020-12-04 2020-12-02 0.136 38,280,000 +110,000 3.60% 5,206,080
2020-12-03 2020-12-01 0.138 38,170,000 -155,000 3.59% 5,267,460
2020-12-02 2020-11-30 0.140 38,325,000 +475,000 3.60% 5,365,500
2020-12-01 2020-11-27 0.137 37,850,000 -245,000 3.56% 5,185,450
2020-11-30 2020-11-26 0.140 38,095,000 +40,000 3.58% 5,333,300
2020-11-27 2020-11-25 0.154 38,055,000 +2,110,000 3.58% 5,860,470
2020-11-26 2020-11-24 0.154 35,945,000 -1,045,000 3.38% 5,535,530
2020-11-25 2020-11-23 0.138 36,990,000 -25,000 3.48% 5,104,620
2020-11-24 2020-11-20 0.140 37,015,000 +125,000 3.48% 5,182,100
2020-11-23 2020-11-19 0.138 36,890,000 +70,000 3.47% 5,090,820
2020-11-20 2020-11-18 0.145 36,820,000 -65,000 3.46% 5,338,900
2020-11-19 2020-11-17 0.145 36,885,000 +160,000 3.47% 5,348,325
2020-11-18 2020-11-16 0.140 36,725,000 -445,000 3.45% 5,141,500
2020-11-17 2020-11-13 0.141 37,170,000 -250,000 3.49% 5,240,970
2020-11-16 2020-11-12 0.144 37,420,000 -995,000 3.52% 5,388,480
2020-11-13 2020-11-11 0.138 38,415,000 +15,000 3.61% 5,301,270
2020-11-12 2020-11-10 0.136 38,400,000 -535,000 3.61% 5,222,400
2020-11-11 2020-11-09 0.140 38,935,000 -555,000 3.66% 5,450,900
2020-11-10 2020-11-06 0.136 39,490,000 +800,000 3.71% 5,370,640
2020-11-09 2020-11-05 0.139 38,690,000 +595,000 3.64% 5,377,910
2020-11-06 2020-11-04 0.140 38,095,000 -215,000 3.58% 5,333,300
2020-11-05 2020-11-03 0.144 38,310,000 -25,000 3.60% 5,516,640
2020-11-04 2020-11-02 0.148 38,335,000 +45,000 3.60% 5,673,580
2020-11-03 2020-10-30 0.153 38,290,000 +255,000 3.60% 5,858,370
2020-11-02 2020-10-29 0.159 38,035,000 +515,000 3.57% 6,047,565
2020-10-30 2020-10-28 0.164 37,520,000 -700,000 3.53% 6,153,280
2020-10-29 2020-10-27 0.165 38,220,000 +845,000 3.59% 6,306,300
2020-10-28 2020-10-23 0.169 37,375,000 +155,000 3.51% 6,316,375
2020-10-27 2020-10-22 0.177 37,220,000 +325,000 3.50% 6,587,940
2020-10-23 2020-10-21 0.183 36,895,000 -210,000 3.47% 6,751,785
2020-10-22 2020-10-20 0.178 37,105,000 -35,000 3.49% 6,604,690
2020-10-21 2020-10-19 0.183 37,140,000 -170,000 3.49% 6,796,620
2020-10-20 2020-10-16 0.186 37,310,000 +820,000 3.51% 6,939,660
2020-10-19 2020-10-15 0.187 36,490,000 +570,000 3.43% 6,823,630
2020-10-16 2020-10-14 0.192 35,920,000 +1,040,000 3.38% 6,896,640
2020-10-15 2020-10-12 0.192 34,880,000 +325,000 3.28% 6,696,960
2020-10-14 2020-10-09 0.200 34,555,000 -1,195,000 3.25% 6,911,000
2020-10-12 2020-10-08 0.210 35,750,000 -1,270,000 3.36% 7,507,500
2020-10-09 2020-10-07 0.204 37,020,000 +795,000 3.48% 7,552,080
2020-10-08 2020-10-06 0.210 36,225,000 -2,375,000 3.40% 7,607,250
2020-10-07 2020-10-05 0.210 38,600,000 -40,000 3.63% 8,106,000
2020-10-06 2020-09-30 0.197 38,640,000 -900,000 3.63% 7,612,080
2020-10-05 2020-09-29 0.208 39,540,000 +1,600,000 3.72% 8,224,320
2020-09-30 2020-09-28 0.190 37,940,000 +5,035,000 3.57% 7,208,600
2020-09-29 2020-09-25 0.236 32,905,000 +27,585,000 3.09% 7,765,580
2020-09-28 2020-09-24 4.010 5,320,000 +1,230,000 0.50% 21,333,200
2020-09-25 2020-09-23 4.050 4,090,000 +795,000 0.38% 16,564,500
2020-09-24 2020-09-22 4.040 3,295,000 +2,275,000 0.31% 13,311,800
2020-09-23 2020-09-21 3.910 1,020,000 -425,000 0.10% 3,988,200
2020-09-22 2020-09-18 3.800 1,445,000 -330,000 0.14% 5,491,000
2020-09-21 2020-09-17 3.580 1,775,000 -240,000 0.17% 6,354,500
2020-09-18 2020-09-16 3.330 2,015,000 -475,000 0.19% 6,709,950
2020-09-17 2020-09-15 2.910 2,490,000 -35,000 0.23% 7,245,900
2020-09-16 2020-09-14 2.810 2,525,000 -30,000 0.24% 7,095,250
2020-09-15 2020-09-11 2.850 2,555,000 -60,000 0.24% 7,281,750
2020-09-14 2020-09-10 2.730 2,615,000 +50,000 0.25% 7,138,950
2020-09-11 2020-09-09 2.790 2,565,000 -375,000 0.24% 7,156,350
2020-09-10 2020-09-08 2.390 2,940,000 -545,000 0.28% 7,026,600
2020-09-09 2020-09-07 2.390 3,485,000 -10,000 0.33% 8,329,150
2020-09-08 2020-09-04 2.400 3,495,000 -15,000 0.33% 8,388,000
2020-09-04 2020-09-02 2.360 3,510,000 +100,000 0.33% 8,283,600
2020-09-01 2020-08-28 2.300 3,410,000 +5,000 0.32% 7,843,000
2020-08-31 2020-08-27 2.350 3,405,000 -100,000 0.32% 8,001,750
2020-08-28 2020-08-26 2.390 3,505,000 -45,000 0.33% 8,376,950
2020-08-27 2020-08-25 2.370 3,550,000 -70,000 0.33% 8,413,500
2020-08-26 2020-08-24 2.400 3,620,000 -285,000 0.34% 8,688,000
2020-08-19 2020-08-17 2.320 3,905,000 -35,000 0.37% 9,059,600
2020-08-18 2020-08-14 2.260 3,940,000 +70,000 0.37% 8,904,400
2020-08-17 2020-08-13 2.230 3,870,000 +10,000 0.36% 8,630,100
2020-08-10 2020-08-06 2.160 3,860,000 -180,000 0.36% 8,337,600
2020-08-06 2020-08-04 2.100 4,040,000 -5,000 0.38% 8,484,000
2020-08-05 2020-08-03 2.060 4,045,000 -75,000 0.38% 8,332,700
2020-08-04 2020-07-31 1.920 4,120,000 +40,000 0.39% 7,910,400
2020-08-03 2020-07-30 2.070 4,080,000 -40,000 0.38% 8,445,600
2020-07-30 2020-07-28 2.020 4,120,000 +140,000 0.39% 8,322,400
2020-07-29 2020-07-27 1.930 3,980,000 +150,000 0.37% 7,681,400
2020-07-28 2020-07-24 1.750 3,830,000 -2,140,000 0.36% 6,702,500
2020-07-27 2020-07-23 1.700 5,970,000 -3,620,000 0.56% 10,149,000
2020-07-24 2020-07-22 1.650 9,590,000 +195,000 0.90% 15,823,500
2020-07-23 2020-07-21 1.640 9,395,000 +740,000 0.88% 15,407,800
2020-07-22 2020-07-20 1.650 8,655,000 +55,000 0.81% 14,280,750
2020-07-21 2020-07-17 1.650 8,600,000 +1,490,000 0.81% 14,190,000
2020-07-20 2020-07-16 1.570 7,110,000 +3,790,000 0.67% 11,162,700
2020-07-17 2020-07-15 1.550 3,320,000 -5,000 0.31% 5,146,000
2020-07-15 2020-07-13 1.500 3,325,000 +10,000 0.31% 4,987,500
2020-07-13 2020-07-09 1.500 3,315,000 -25,000 0.31% 4,972,500
2020-07-10 2020-07-08 1.520 3,340,000 +40,000 0.31% 5,076,800
2020-07-09 2020-07-07 1.520 3,300,000 +30,000 0.31% 5,016,000
2020-07-08 2020-07-06 1.550 3,270,000 +40,000 0.31% 5,068,500
2020-07-03 2020-06-30 1.570 3,230,000 -120,000 0.30% 5,071,100
2020-06-30 2020-06-26 1.510 3,350,000 -5,000 0.31% 5,058,500
2020-06-29 2020-06-24 1.520 3,355,000 +140,000 0.32% 5,099,600
2020-06-26 2020-06-23 1.530 3,215,000 +30,000 0.30% 4,918,950
2020-06-24 2020-06-22 1.570 3,185,000 +100,000 0.30% 5,000,450
2020-06-23 2020-06-19 1.540 3,085,000 -10,000 0.29% 4,750,900
2020-06-22 2020-06-18 1.560 3,095,000 +30,000 0.29% 4,828,200
2020-06-19 2020-06-17 1.590 3,065,000 -15,000 0.29% 4,873,350
2020-06-18 2020-06-16 1.550 3,080,000 +20,000 0.29% 4,774,000
2020-06-17 2020-06-15 1.480 3,060,000 +30,000 0.29% 4,528,800
2020-06-16 2020-06-12 1.460 3,030,000 -30,000 0.28% 4,423,800
2020-06-15 2020-06-11 1.410 3,060,000 +140,000 0.29% 4,314,600
2020-06-10 2020-06-08 1.420 2,920,000 +85,000 0.27% 4,146,400
2020-06-09 2020-06-05 1.360 2,835,000 +415,000 0.27% 3,855,600
2020-06-08 2020-06-04 1.350 2,420,000 +200,000 0.23% 3,267,000
2020-06-04 2020-06-02 1.450 2,220,000 +5,000 0.21% 3,219,000
2020-06-02 2020-05-29 1.380 2,215,000 +10,000 0.21% 3,056,700
2020-06-01 2020-05-28 1.400 2,205,000 +10,000 0.21% 3,087,000
2020-05-29 2020-05-27 1.400 2,195,000 +10,000 0.21% 3,073,000
2020-05-28 2020-05-26 1.450 2,185,000 +80,000 0.21% 3,168,250
2020-05-27 2020-05-25 1.490 2,105,000 -510,000 0.20% 3,136,450
2020-05-26 2020-05-22 1.680 2,615,000 -375,000 0.25% 4,393,200
2020-05-25 2020-05-21 1.600 2,990,000 +30,000 0.28% 4,784,000
2020-05-22 2020-05-20 1.600 2,960,000 -100,000 0.28% 4,736,000
2020-05-21 2020-05-19 1.570 3,060,000 +95,000 0.29% 4,804,200
2020-05-20 2020-05-18 1.600 2,965,000 +20,000 0.28% 4,744,000
2020-05-19 2020-05-15 1.570 2,945,000 +25,000 0.28% 4,623,650
2020-05-18 2020-05-14 1.610 2,920,000 +105,000 0.27% 4,701,200
2020-05-15 2020-05-13 1.580 2,815,000 +125,000 0.26% 4,447,700
2020-05-14 2020-05-12 1.620 2,690,000 -320,000 0.25% 4,357,800
2020-05-13 2020-05-11 1.630 3,010,000 -225,000 0.28% 4,906,300
2020-05-12 2020-05-08 1.640 3,235,000 +435,000 0.30% 5,305,400
2020-05-11 2020-05-07 1.590 2,800,000 -5,000 0.26% 4,452,000
2020-05-08 2020-05-06 1.580 2,805,000 +10,000 0.26% 4,431,900
2020-05-07 2020-05-05 1.600 2,795,000 -5,000 0.26% 4,472,000
2020-05-06 2020-05-04 1.650 2,800,000 -15,000 0.26% 4,620,000
2020-05-05 2020-04-29 1.650 2,815,000 -10,000 0.26% 4,644,750
2020-04-29 2020-04-27 1.640 2,825,000 -145,000 0.27% 4,633,000
2020-04-28 2020-04-24 1.630 2,970,000 +5,000 0.28% 4,841,100
2020-04-27 2020-04-23 1.610 2,965,000 -155,000 0.28% 4,773,650
2020-04-24 2020-04-22 1.630 3,120,000 +90,000 0.29% 5,085,600
2020-04-23 2020-04-21 1.530 3,030,000 -5,000 0.28% 4,635,900
2020-04-22 2020-04-20 1.430 3,035,000 -70,000 0.29% 4,340,050
2020-04-21 2020-04-17 1.420 3,105,000 +85,000 0.29% 4,409,100
2020-04-20 2020-04-16 1.520 3,020,000 -30,000 0.28% 4,590,400
2020-04-17 2020-04-15 1.620 3,050,000 +35,000 0.29% 4,941,000
2020-04-16 2020-04-14 1.680 3,015,000 -55,000 0.28% 5,065,200
2020-04-15 2020-04-09 1.690 3,070,000 -55,000 0.29% 5,188,300
2020-04-14 2020-04-08 1.680 3,125,000 +260,000 0.29% 5,250,000
2020-04-09 2020-04-07 1.640 2,865,000 +95,000 0.27% 4,698,600
2020-04-08 2020-04-06 1.590 2,770,000 +140,000 0.26% 4,404,300
2020-04-07 2020-04-03 1.330 2,630,000 -250,000 0.25% 3,497,900
2020-04-06 2020-04-02 1.280 2,880,000 -140,000 0.27% 3,686,400
2020-04-03 2020-04-01 1.280 3,020,000 -140,000 0.28% 3,865,600
2020-04-02 2020-03-31 1.270 3,160,000 +375,000 0.30% 4,013,200
2020-04-01 2020-03-30 1.300 2,785,000 +5,000 0.26% 3,620,500
2020-03-31 2020-03-27 1.300 2,780,000 -375,000 0.26% 3,614,000
2020-03-30 2020-03-26 1.270 3,155,000 -145,000 0.30% 4,006,850
2020-03-27 2020-03-25 1.260 3,300,000 -225,000 0.31% 4,158,000
2020-03-26 2020-03-24 1.230 3,525,000 +165,000 0.33% 4,335,750
2020-03-25 2020-03-23 1.220 3,360,000 -330,000 0.32% 4,099,200
2020-03-24 2020-03-20 1.110 3,690,000 +140,000 0.35% 4,095,900
2020-03-23 2020-03-19 1.080 3,550,000 -40,000 0.33% 3,834,000
2020-03-20 2020-03-18 1.050 3,590,000 +130,000 0.34% 3,769,500
2020-03-19 2020-03-17 1.030 3,460,000 +170,000 0.33% 3,563,800
2020-03-18 2020-03-16 1.180 3,290,000 -115,000 0.31% 3,882,200
2020-03-17 2020-03-13 0.990 3,405,000 +810,000 0.32% 3,370,950
2020-03-16 2020-03-12 0.790 2,595,000 0.24% 2,050,050

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