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 0.066 63,245,000 +0 6.32% 4,174,170
2025-10-13 2025-10-09 0.066 63,245,000 +0 6.32% 4,174,170
2025-10-10 2025-10-08 0.067 63,245,000 -5,000 6.32% 4,237,415
2025-10-03 2025-09-30 0.068 63,250,000 -20,000 6.33% 4,301,000
2025-10-02 2025-09-29 0.070 63,270,000 +20,000 6.33% 4,428,900
2025-09-30 2025-09-26 0.071 63,250,000 -10,000 6.33% 4,490,750
2025-09-24 2025-09-22 0.069 63,260,000 -110,000 6.33% 4,364,940
2025-09-23 2025-09-19 0.073 63,370,000 -80,000 6.34% 4,626,010
2025-09-22 2025-09-18 0.075 63,450,000 -75,000 6.35% 4,758,750
2025-09-19 2025-09-17 0.077 63,525,000 -90,000 6.35% 4,891,425
2025-09-18 2025-09-16 0.072 63,615,000 -90,000 6.36% 4,580,280
2025-09-17 2025-09-15 0.067 63,705,000 -140,000 6.37% 4,268,235
2025-09-16 2025-09-12 0.064 63,845,000 -110,000 6.38% 4,086,080
2025-09-09 2025-09-05 0.065 63,955,000 +10,000 6.40% 4,157,075
2025-09-04 2025-09-02 0.068 63,945,000 -310,000 6.39% 4,348,260
2025-09-03 2025-09-01 0.068 64,255,000 +10,000 6.43% 4,369,340
2025-09-02 2025-08-29 0.068 64,245,000 +10,000 6.42% 4,368,660
2025-08-29 2025-08-27 0.067 64,235,000 +15,000 6.42% 4,303,745
2025-08-27 2025-08-25 0.068 64,220,000 +30,000 6.42% 4,366,960
2025-08-26 2025-08-22 0.066 64,190,000 -520,000 6.42% 4,236,540
2025-08-25 2025-08-21 0.061 64,710,000 -135,000 6.47% 3,947,310
2025-08-21 2025-08-19 0.063 64,845,000 +10,000 6.48% 4,085,235
2025-08-15 2025-08-13 0.061 64,835,000 -10,000 6.48% 3,954,935
2025-08-13 2025-08-11 0.061 64,845,000 -95,000 6.48% 3,955,545
2025-08-04 2025-07-31 0.059 64,940,000 -10,000 6.49% 3,831,460
2025-07-28 2025-07-24 0.060 64,950,000 -700,000 6.49% 3,897,000
2025-07-25 2025-07-23 0.064 65,650,000 -10,000 6.57% 4,201,600
2025-07-22 2025-07-18 0.065 65,660,000 +245,000 6.57% 4,267,900
2025-07-09 2025-07-07 0.060 65,415,000 +5,000 6.54% 3,924,900
2025-07-02 2025-06-27 0.066 65,410,000 -100,000 6.54% 4,317,060
2025-06-30 2025-06-26 0.065 65,510,000 +10,000 6.55% 4,258,150
2025-06-27 2025-06-25 0.066 65,500,000 +25,000 6.55% 4,323,000
2025-06-18 2025-06-16 0.062 65,475,000 -10,000 6.55% 4,059,450
2025-06-16 2025-06-12 0.061 65,485,000 -100,000 6.55% 3,994,585
2025-06-13 2025-06-11 0.062 65,585,000 +200,000 6.56% 4,066,270
2025-06-11 2025-06-09 0.063 65,385,000 +200,000 6.54% 4,119,255
2025-06-10 2025-06-06 0.065 65,185,000 +700,000 6.52% 4,237,025
2025-06-06 2025-06-04 0.055 64,485,000 -100,000 6.45% 3,546,675
2025-06-02 2025-05-29 0.056 64,585,000 +125,000 6.46% 3,616,760
2025-05-30 2025-05-28 0.056 64,460,000 -200,000 6.45% 3,609,760
2025-05-28 2025-05-26 0.055 64,660,000 -300,000 6.47% 3,556,300
2025-05-26 2025-05-22 0.056 64,960,000 -200,000 6.50% 3,637,760
2025-05-19 2025-05-15 0.053 65,160,000 +80,000 6.52% 3,453,480
2025-05-02 2025-04-29 0.055 65,080,000 +300,000 6.51% 3,579,400
2025-04-29 2025-04-25 0.062 64,780,000 -100,000 6.48% 4,016,360
2025-04-25 2025-04-23 0.068 64,880,000 -440,000 6.49% 4,411,840
2025-04-24 2025-04-22 0.055 65,320,000 -200,000 6.53% 3,592,600
2025-04-23 2025-04-17 0.049 65,520,000 +10,000 6.55% 3,210,480
2025-04-11 2025-04-09 0.044 65,510,000 -400,000 6.55% 2,882,440
2025-04-10 2025-04-08 0.046 65,910,000 +10,000 6.59% 3,031,860
2025-04-09 2025-04-07 0.044 65,900,000 -980,000 6.59% 2,899,600
2025-04-03 2025-04-01 0.047 66,880,000 -195,000 6.69% 3,143,360
2025-04-02 2025-03-31 0.045 67,075,000 -65,000 6.71% 3,018,375
2025-04-01 2025-03-28 0.046 67,140,000 +120,000 6.71% 3,088,440
2025-03-31 2025-03-27 0.047 67,020,000 +50,000 6.70% 3,149,940
2025-03-25 2025-03-21 0.044 66,970,000 -1,000,000 6.70% 2,946,680
2025-03-13 2025-03-11 0.046 67,970,000 -140,000 6.80% 3,126,620
2025-03-10 2025-03-06 0.043 68,110,000 +10,000 6.81% 2,928,730
2025-03-03 2025-02-27 0.045 68,100,000 -15,000 6.81% 3,064,500
2025-02-19 2025-02-17 0.042 68,115,000 -15,000 6.81% 2,860,830
2025-02-18 2025-02-14 0.042 68,130,000 -65,000 6.81% 2,861,460
2025-02-17 2025-02-13 0.043 68,195,000 -125,000 6.82% 2,932,385
2025-02-14 2025-02-12 0.044 68,320,000 -75,000 6.83% 3,006,080
2025-02-10 2025-02-06 0.046 68,395,000 -5,000 6.84% 3,146,170
2025-02-03 2025-01-24 0.049 68,400,000 +225,000 6.84% 3,351,600
2025-01-24 2025-01-22 0.043 68,175,000 +170,000 6.82% 2,931,525
2025-01-02 2024-12-27 0.047 68,005,000 +35,000 6.80% 3,196,235
2024-12-23 2024-12-19 0.050 67,970,000 -5,000 6.80% 3,398,500
2024-12-18 2024-12-16 0.052 67,975,000 +20,000 6.80% 3,534,700
2024-12-12 2024-12-10 0.053 67,955,000 -95,000 6.80% 3,601,615
2024-12-10 2024-12-06 0.053 68,050,000 +20,000 6.80% 3,606,650
2024-12-05 2024-12-03 0.050 68,030,000 +175,000 6.80% 3,401,500
2024-12-04 2024-12-02 0.048 67,855,000 -50,000 6.79% 3,257,040
2024-12-02 2024-11-28 0.047 67,905,000 +200,000 6.79% 3,191,535
2024-11-26 2024-11-22 0.049 67,705,000 +10,000 6.77% 3,317,545
2024-11-18 2024-11-14 0.051 67,695,000 -500,000 6.77% 3,452,445
2024-11-08 2024-11-06 0.053 68,195,000 +10,000 6.82% 3,614,335
2024-11-07 2024-11-05 0.053 68,185,000 -100,000 6.82% 3,613,805
2024-11-06 2024-11-04 0.054 68,285,000 +10,000 6.83% 3,687,390
2024-11-05 2024-11-01 0.054 68,275,000 +10,000 6.83% 3,686,850
2024-11-04 2024-10-31 0.054 68,265,000 +10,000 6.83% 3,686,310
2024-10-31 2024-10-29 0.054 68,255,000 +20,000 6.83% 3,685,770
2024-10-30 2024-10-28 0.054 68,235,000 +10,000 6.82% 3,684,690
2024-10-29 2024-10-25 0.052 68,225,000 +5,000 6.82% 3,547,700
2024-10-28 2024-10-24 0.053 68,220,000 +10,000 6.82% 3,615,660
2024-10-24 2024-10-22 0.053 68,210,000 +10,000 6.82% 3,615,130
2024-10-23 2024-10-21 0.052 68,200,000 -300,000 6.82% 3,546,400
2024-10-22 2024-10-18 0.055 68,500,000 -20,000 6.85% 3,767,500
2024-10-15 2024-10-10 0.058 68,520,000 +20,000 6.85% 3,974,160
2024-10-14 2024-10-09 0.058 68,500,000 +145,000 6.85% 3,973,000
2024-10-10 2024-10-08 0.057 68,355,000 +35,000 6.84% 3,896,235
2024-10-08 2024-10-04 0.059 68,320,000 -295,000 6.83% 4,030,880
2024-10-07 2024-10-03 0.056 68,615,000 -50,000 6.86% 3,842,440
2024-10-04 2024-10-02 0.056 68,665,000 +280,000 6.87% 3,845,240
2024-10-03 2024-09-30 0.053 68,385,000 +310,000 6.84% 3,624,405
2024-10-02 2024-09-27 0.047 68,075,000 +770,000 6.81% 3,199,525
2024-09-19 2024-09-16 0.049 67,305,000 -40,000 6.73% 3,297,945
2024-09-17 2024-09-13 0.053 67,345,000 +10,000 6.73% 3,569,285
2024-09-16 2024-09-12 0.051 67,335,000 +20,000 6.73% 3,434,085
2024-09-11 2024-09-09 0.052 67,315,000 +10,000 6.73% 3,500,380
2024-09-10 2024-09-05 0.052 67,305,000 -75,000 6.73% 3,499,860
2024-09-09 2024-09-04 0.052 67,380,000 +10,000 6.74% 3,503,760
2024-09-04 2024-09-02 0.051 67,370,000 -10,000 6.74% 3,435,870
2024-08-27 2024-08-23 0.052 67,380,000 +365,000 6.74% 3,503,760
2024-08-14 2024-08-12 0.053 67,015,000 -5,000 6.70% 3,551,795
2024-08-13 2024-08-09 0.054 67,020,000 -50,000 6.70% 3,619,080
2024-08-12 2024-08-08 0.055 67,070,000 -395,000 6.71% 3,688,850
2024-08-05 2024-08-01 0.056 67,465,000 -30,000 6.75% 3,778,040
2024-06-28 2024-06-26 0.059 67,495,000 +200,000 6.75% 3,982,205
2024-06-17 2024-06-13 0.062 67,295,000 -5,000 6.73% 4,172,290
2024-06-05 2024-06-03 0.066 67,300,000 +100,000 6.73% 4,441,800
2024-05-30 2024-05-28 0.066 67,200,000 -405,000 6.72% 4,435,200
2024-05-29 2024-05-27 0.067 67,605,000 +495,000 6.76% 4,529,535
2024-05-24 2024-05-22 0.060 67,110,000 +110,000 6.71% 4,026,600
2024-05-20 2024-05-16 0.066 67,000,000 +150,000 6.70% 4,422,000
2024-05-16 2024-05-13 0.060 66,850,000 -80,000 6.69% 4,011,000
2024-05-13 2024-05-09 0.061 66,930,000 -50,000 6.69% 4,082,730
2024-05-07 2024-05-03 0.060 66,980,000 +20,000 6.70% 4,018,800
2024-04-18 2024-04-16 0.059 66,960,000 -300,000 6.70% 3,950,640
2024-03-18 2024-03-14 0.082 67,260,000 -5,000 6.73% 5,515,320
2024-03-05 2024-03-01 0.071 67,265,000 +115,000 6.73% 4,775,815
2024-03-04 2024-02-29 0.073 67,150,000 -120,000 6.71% 4,901,950
2024-03-01 2024-02-28 0.065 67,270,000 -10,000 6.73% 4,372,550
2024-02-02 2024-01-31 0.066 67,280,000 -65,000 6.73% 4,440,480
2024-01-23 2024-01-19 0.062 67,345,000 -10,000 6.73% 4,175,390
2024-01-08 2024-01-04 0.067 67,355,000 +280,000 6.74% 4,512,785
2024-01-05 2024-01-03 0.075 67,075,000 +400,000 6.71% 5,030,625
2024-01-04 2024-01-02 0.084 66,675,000 -525,000 6.67% 5,600,700
2023-12-05 2023-12-01 0.070 67,200,000 -15,000 6.72% 4,704,000
2023-12-04 2023-11-30 0.071 67,215,000 -30,000 6.72% 4,772,265
2023-12-01 2023-11-29 0.073 67,245,000 -20,000 6.72% 4,908,885
2023-11-27 2023-11-23 0.075 67,265,000 -5,000 6.73% 5,044,875
2023-11-23 2023-11-21 0.074 67,270,000 -10,000 6.73% 4,977,980
2023-11-22 2023-11-20 0.074 67,280,000 -90,000 6.73% 4,978,720
2023-11-01 2023-10-30 0.075 67,370,000 -255,000 6.74% 5,052,750
2023-09-27 2023-09-25 0.075 67,625,000 -50,000 6.76% 5,071,875
2023-09-04 2023-08-30 0.073 67,675,000 +265,000 6.77% 4,940,275
2023-08-25 2023-08-23 0.067 67,410,000 -60,000 6.74% 4,516,470
2023-08-14 2023-08-10 0.077 67,470,000 -50,000 6.75% 5,195,190
2023-08-03 2023-08-01 0.077 67,520,000 -50,000 6.75% 5,199,040
2023-08-02 2023-07-31 0.081 67,570,000 -50,000 6.76% 5,473,170
2023-08-01 2023-07-28 0.082 67,620,000 +150,000 6.76% 5,544,840
2023-07-26 2023-07-24 0.077 67,470,000 +50,000 6.75% 5,195,190
2023-07-25 2023-07-21 0.076 67,420,000 -200,000 6.74% 5,123,920
2023-07-19 2023-07-14 0.084 67,620,000 +5,000 6.76% 5,680,080
2023-07-18 2023-07-13 0.084 67,615,000 +45,000 6.76% 5,679,660
2023-07-11 2023-07-07 0.080 67,570,000 -30,000 6.76% 5,405,600
2023-07-10 2023-07-06 0.081 67,600,000 -300,000 6.76% 5,475,600
2023-07-07 2023-07-05 0.082 67,900,000 -400,000 6.79% 5,567,800
2023-07-06 2023-07-04 0.085 68,300,000 -120,000 6.83% 5,805,500
2023-07-05 2023-07-03 0.087 68,420,000 -10,000 6.84% 5,952,540
2023-07-04 2023-06-30 0.087 68,430,000 -70,000 6.84% 5,953,410
2023-06-28 2023-06-26 0.089 68,500,000 -20,000 6.85% 6,096,500
2023-06-20 2023-06-16 0.093 68,520,000 +325,000 6.85% 6,372,360
2023-06-19 2023-06-15 0.091 68,195,000 -30,000 6.82% 6,205,745
2023-06-15 2023-06-13 0.086 68,225,000 -390,000 6.82% 5,867,350
2023-06-14 2023-06-12 0.086 68,615,000 -800,000 6.86% 5,900,890
2023-06-12 2023-06-08 0.092 69,415,000 -475,000 6.94% 6,386,180
2023-06-06 2023-06-02 0.089 69,890,000 -150,000 6.99% 6,220,210
2023-06-02 2023-05-31 0.088 70,040,000 +270,000 7.00% 6,163,520
2023-05-31 2023-05-29 0.083 69,770,000 -200,000 6.98% 5,790,910
2023-05-22 2023-05-18 0.096 69,970,000 -15,000 7.00% 6,717,120
2023-05-18 2023-05-16 0.096 69,985,000 +20,000 7.00% 6,718,560
2023-05-16 2023-05-12 0.096 69,965,000 -50,000 7.00% 6,716,640
2023-05-15 2023-05-11 0.093 70,015,000 -10,000 7.00% 6,511,395
2023-05-09 2023-05-05 0.100 70,025,000 -25,000 7.00% 7,002,500
2023-05-08 2023-05-04 0.096 70,050,000 -10,000 7.00% 6,724,800
2023-05-04 2023-05-02 0.096 70,060,000 -20,000 7.01% 6,725,760
2023-05-03 2023-04-28 0.098 70,080,000 +30,000 7.01% 6,867,840
2023-04-24 2023-04-20 0.095 70,050,000 -20,000 7.00% 6,654,750
2023-04-21 2023-04-19 0.095 70,070,000 -205,000 7.01% 6,656,650
2023-04-20 2023-04-18 0.094 70,275,000 -10,000 7.03% 6,605,850
2023-04-18 2023-04-14 0.103 70,285,000 +10,000 7.03% 7,239,355
2023-04-14 2023-04-12 0.100 70,275,000 +220,000 7.03% 7,027,500
2023-04-13 2023-04-11 0.107 70,055,000 -10,000 7.01% 7,495,885
2023-04-03 2023-03-30 0.105 70,065,000 -225,000 7.01% 7,356,825
2023-03-31 2023-03-29 0.100 70,290,000 -95,000 7.03% 7,029,000
2023-03-30 2023-03-28 0.110 70,385,000 -5,000 7.04% 7,742,350
2023-03-29 2023-03-27 0.115 70,390,000 +45,000 7.04% 8,094,850
2023-03-28 2023-03-24 0.111 70,345,000 +255,000 7.03% 7,808,295
2023-03-27 2023-03-23 0.113 70,090,000 +215,000 7.01% 7,920,170
2023-03-24 2023-03-22 0.110 69,875,000 +1,135,000 6.99% 7,686,250
2023-03-23 2023-03-21 0.109 68,740,000 +50,000 6.87% 7,492,660
2023-03-22 2023-03-20 0.109 68,690,000 +380,000 6.87% 7,487,210
2023-03-21 2023-03-17 0.108 68,310,000 +890,000 6.83% 7,377,480
2023-03-20 2023-03-16 0.102 67,420,000 -295,000 6.74% 6,876,840
2023-03-17 2023-03-15 0.098 67,715,000 -40,000 6.77% 6,636,070
2023-03-16 2023-03-14 0.100 67,755,000 +435,000 6.78% 6,775,500
2023-03-15 2023-03-13 0.109 67,320,000 +255,000 6.73% 7,337,880
2023-03-14 2023-03-10 0.117 67,065,000 -3,115,000 6.71% 7,846,605
2023-03-10 2023-03-08 0.091 70,180,000 +100,000 7.02% 6,386,380
2023-03-01 2023-02-27 0.089 70,080,000 -45,000 7.01% 6,237,120
2023-02-28 2023-02-24 0.088 70,125,000 -50,000 7.01% 6,171,000
2023-02-22 2023-02-20 0.090 70,175,000 -100,000 7.02% 6,315,750
2023-02-14 2023-02-10 0.088 70,275,000 -150,000 7.03% 6,184,200
2023-02-09 2023-02-07 0.090 70,425,000 +220,000 7.04% 6,338,250
2023-02-07 2023-02-03 0.090 70,205,000 +85,000 7.02% 6,318,450
2023-02-06 2023-02-02 0.090 70,120,000 +20,000 7.01% 6,310,800
2023-01-30 2023-01-26 0.090 70,100,000 +40,000 7.01% 6,309,000
2023-01-26 2023-01-19 0.086 70,060,000 +135,000 7.01% 6,025,160
2023-01-20 2023-01-18 0.086 69,925,000 -15,000 6.99% 6,013,550
2023-01-13 2023-01-11 0.089 69,940,000 +385,000 6.99% 6,224,660
2023-01-12 2023-01-10 0.091 69,555,000 +5,000 6.96% 6,329,505
2023-01-06 2023-01-04 0.086 69,550,000 -50,000 6.96% 5,981,300
2022-12-13 2022-12-09 0.086 69,600,000 +425,000 6.96% 5,985,600
2022-12-12 2022-12-08 0.088 69,175,000 +295,000 6.92% 6,087,400
2022-12-09 2022-12-07 0.088 68,880,000 +600,000 6.89% 6,061,440
2022-12-08 2022-12-06 0.090 68,280,000 +285,000 6.83% 6,145,200
2022-12-07 2022-12-05 0.087 67,995,000 +150,000 6.80% 5,915,565
2022-12-05 2022-12-01 0.085 67,845,000 +100,000 6.78% 5,766,825
2022-12-01 2022-11-29 0.087 67,745,000 -10,000 6.77% 5,893,815
2022-11-30 2022-11-28 0.090 67,755,000 +50,000 6.78% 6,097,950
2022-11-25 2022-11-23 0.088 67,705,000 +50,000 6.77% 5,958,040
2022-11-24 2022-11-22 0.088 67,655,000 +105,000 6.77% 5,953,640
2022-11-23 2022-11-21 0.088 67,550,000 +15,000 6.75% 5,944,400
2022-11-22 2022-11-18 0.089 67,535,000 +415,000 6.75% 6,010,615
2022-11-18 2022-11-16 0.097 67,120,000 +175,000 6.71% 6,510,640
2022-11-17 2022-11-15 0.097 66,945,000 +50,000 6.69% 6,493,665
2022-11-16 2022-11-14 0.099 66,895,000 +185,000 6.69% 6,622,605
2022-11-15 2022-11-11 0.092 66,710,000 +75,000 6.67% 6,137,320
2022-11-10 2022-11-08 0.095 66,635,000 +200,000 6.66% 6,330,325
2022-11-02 2022-10-31 0.091 66,435,000 -10,000 6.64% 6,045,585
2022-10-28 2022-10-26 0.090 66,445,000 -140,000 6.64% 5,980,050
2022-10-27 2022-10-25 0.091 66,585,000 -80,000 6.66% 6,059,235
2022-10-26 2022-10-24 0.092 66,665,000 +100,000 6.67% 6,133,180
2022-10-25 2022-10-21 0.095 66,565,000 +40,000 6.66% 6,323,675
2022-10-20 2022-10-18 0.095 66,525,000 +100,000 6.65% 6,319,875
2022-10-18 2022-10-14 0.092 66,425,000 +50,000 6.64% 6,111,100
2022-10-17 2022-10-13 0.091 66,375,000 +20,000 6.64% 6,040,125
2022-10-14 2022-10-12 0.096 66,355,000 -125,000 6.64% 6,370,080
2022-10-10 2022-10-06 0.095 66,480,000 +100,000 6.65% 6,315,600
2022-10-05 2022-09-30 0.099 66,380,000 +70,000 6.64% 6,571,620
2022-10-03 2022-09-29 0.094 66,310,000 +120,000 6.63% 6,233,140
2022-09-30 2022-09-28 0.094 66,190,000 +25,000 6.62% 6,221,860
2022-09-29 2022-09-27 0.097 66,165,000 -240,000 6.62% 6,418,005
2022-09-27 2022-09-23 0.098 66,405,000 +100,000 6.64% 6,507,690
2022-09-26 2022-09-22 0.097 66,305,000 +20,000 6.63% 6,431,585
2022-09-23 2022-09-21 0.100 66,285,000 +100,000 6.63% 6,628,500
2022-09-22 2022-09-20 0.100 66,185,000 +35,000 6.62% 6,618,500
2022-09-19 2022-09-15 0.100 66,150,000 -100,000 6.62% 6,615,000
2022-09-16 2022-09-14 0.097 66,250,000 -90,000 6.62% 6,426,250
2022-09-15 2022-09-13 0.098 66,340,000 +100,000 6.63% 6,501,320
2022-09-14 2022-09-09 0.101 66,240,000 +200,000 6.62% 6,690,240
2022-09-13 2022-09-08 0.100 66,040,000 -620,000 6.60% 6,604,000
2022-08-19 2022-08-17 0.100 66,660,000 +100,000 6.67% 6,666,000
2022-08-12 2022-08-10 0.100 66,560,000 +30,000 6.66% 6,656,000
2022-08-10 2022-08-08 0.102 66,530,000 +100,000 6.65% 6,786,060
2022-08-04 2022-08-02 0.100 66,430,000 +75,000 6.64% 6,643,000
2022-08-03 2022-08-01 0.100 66,355,000 +100,000 6.64% 6,635,500
2022-08-02 2022-07-29 0.105 66,255,000 +40,000 6.63% 6,956,775
2022-07-29 2022-07-27 0.104 66,215,000 +100,000 6.62% 6,886,360
2022-07-27 2022-07-25 0.105 66,115,000 -795,000 6.61% 6,942,075
2022-07-26 2022-07-22 0.105 66,910,000 -55,000 6.69% 7,025,550
2022-07-22 2022-07-20 0.100 66,965,000 -400,000 6.70% 6,696,500
2022-07-20 2022-07-18 0.098 67,365,000 -250,000 6.74% 6,601,770
2022-07-14 2022-07-12 0.103 67,615,000 +100,000 6.76% 6,964,345
2022-07-13 2022-07-11 0.103 67,515,000 +25,000 6.75% 6,954,045
2022-07-12 2022-07-08 0.103 67,490,000 -20,000 6.75% 6,951,470
2022-07-07 2022-07-05 0.101 67,510,000 +200,000 6.75% 6,818,510
2022-07-06 2022-07-04 0.104 67,310,000 -10,000 6.73% 7,000,240
2022-07-04 2022-06-29 0.114 67,320,000 -60,000 6.73% 7,674,480
2022-06-30 2022-06-28 0.115 67,380,000 +690,000 6.74% 7,748,700
2022-06-24 2022-06-22 0.110 66,690,000 +10,000 6.67% 7,335,900
2022-06-22 2022-06-20 0.107 66,680,000 -275,000 6.67% 7,134,760
2022-06-20 2022-06-16 0.110 66,955,000 +50,000 6.70% 7,365,050
2022-06-15 2022-06-13 0.114 66,905,000 +5,000 6.69% 7,627,170
2022-06-14 2022-06-10 0.114 66,900,000 -10,000 6.69% 7,626,600
2022-06-09 2022-06-07 0.118 66,910,000 +390,000 6.69% 7,895,380
2022-05-26 2022-05-24 0.120 66,520,000 +10,000 6.65% 7,982,400
2022-05-25 2022-05-23 0.118 66,510,000 -25,000 6.65% 7,848,180
2022-05-19 2022-05-17 0.111 66,535,000 +320,000 6.65% 7,385,385
2022-05-18 2022-05-16 0.113 66,215,000 +60,000 6.62% 7,482,295
2022-05-17 2022-05-13 0.114 66,155,000 +30,000 6.62% 7,541,670
2022-05-16 2022-05-12 0.115 66,125,000 -60,000 6.61% 7,604,375
2022-05-13 2022-05-11 0.120 66,185,000 -150,000 6.62% 7,942,200
2022-05-12 2022-05-10 0.120 66,335,000 -215,000 6.63% 7,960,200
2022-05-06 2022-05-04 0.116 66,550,000 -50,000 6.65% 7,719,800
2022-05-04 2022-04-29 0.111 66,600,000 +60,000 6.66% 7,392,600
2022-04-25 2022-04-21 0.111 66,540,000 +90,000 6.65% 7,385,940
2022-04-22 2022-04-20 0.128 66,450,000 -30,000 6.64% 8,505,600
2022-04-21 2022-04-19 0.126 66,480,000 -5,000 6.65% 8,376,480
2022-04-20 2022-04-14 0.120 66,485,000 +10,000 6.65% 7,978,200
2022-04-14 2022-04-12 0.105 66,475,000 +925,000 6.65% 6,979,875
2022-04-13 2022-04-11 0.104 65,550,000 -130,000 6.55% 6,817,200
2022-04-11 2022-04-07 0.119 65,680,000 +45,000 6.57% 7,815,920
2022-04-08 2022-04-06 0.123 65,635,000 +440,000 6.56% 8,073,105
2022-04-07 2022-04-04 0.125 65,195,000 -85,000 6.52% 8,149,375
2022-04-06 2022-04-01 0.123 65,280,000 +100,000 6.53% 8,029,440
2022-04-01 2022-03-30 0.132 65,180,000 +50,000 6.52% 8,603,760
2022-03-31 2022-03-29 0.132 65,130,000 +60,000 6.51% 8,597,160
2022-03-30 2022-03-28 0.131 65,070,000 +35,000 6.51% 8,524,170
2022-03-29 2022-03-25 0.132 65,035,000 +300,000 6.50% 8,584,620
2022-03-28 2022-03-24 0.139 64,735,000 +325,000 6.47% 8,998,165
2022-03-25 2022-03-23 0.114 64,410,000 -215,000 6.44% 7,342,740
2022-03-24 2022-03-22 0.110 64,625,000 -80,000 6.46% 7,108,750
2022-03-23 2022-03-21 0.108 64,705,000 -240,000 6.47% 6,988,140
2022-03-22 2022-03-18 0.100 64,945,000 +130,000 6.49% 6,494,500
2022-03-21 2022-03-17 0.099 64,815,000 -90,000 6.48% 6,416,685
2022-03-18 2022-03-16 0.096 64,905,000 +50,000 6.49% 6,230,880
2022-03-17 2022-03-15 0.093 64,855,000 +275,000 6.49% 6,031,515
2022-03-16 2022-03-14 0.101 64,580,000 -275,000 6.46% 6,522,580
2022-03-15 2022-03-11 0.110 64,855,000 -55,000 6.49% 7,134,050
2022-03-14 2022-03-10 0.112 64,910,000 -25,000 6.49% 7,269,920
2022-03-11 2022-03-09 0.111 64,935,000 +95,000 6.49% 7,207,785
2022-03-10 2022-03-08 0.113 64,840,000 +110,000 6.48% 7,326,920
2022-03-09 2022-03-07 0.110 64,730,000 +175,000 6.47% 7,120,300
2022-03-08 2022-03-04 0.116 64,555,000 +90,000 6.46% 7,488,380
2022-03-07 2022-03-03 0.119 64,465,000 +300,000 6.45% 7,671,335
2022-03-04 2022-03-02 0.122 64,165,000 +100,000 6.42% 7,828,130
2022-02-28 2022-02-24 0.122 64,065,000 +100,000 6.41% 7,815,930
2022-02-24 2022-02-22 0.123 63,965,000 -50,000 6.40% 7,867,695
2022-02-23 2022-02-21 0.128 64,015,000 +130,000 6.40% 8,193,920
2022-02-18 2022-02-16 0.128 63,885,000 -20,000 6.39% 8,177,280
2022-02-17 2022-02-15 0.132 63,905,000 -5,000 6.39% 8,435,460
2022-02-16 2022-02-14 0.128 63,910,000 -70,000 6.39% 8,180,480
2022-02-15 2022-02-11 0.135 63,980,000 -20,000 6.40% 8,637,300
2022-02-14 2022-02-10 0.137 64,000,000 +100,000 6.40% 8,768,000
2022-02-10 2022-02-08 0.133 63,900,000 +100,000 6.39% 8,498,700
2022-02-09 2022-02-07 0.130 63,800,000 +110,000 6.38% 8,294,000
2022-02-08 2022-02-04 0.132 63,690,000 -365,000 6.37% 8,407,080
2022-02-07 2022-01-31 0.120 64,055,000 +110,000 6.41% 7,686,600
2022-02-04 2022-01-27 0.127 63,945,000 +140,000 6.39% 8,121,015
2022-01-28 2022-01-26 0.125 63,805,000 -185,000 6.38% 7,975,625
2022-01-27 2022-01-25 0.125 63,990,000 -40,000 6.40% 7,998,750
2022-01-26 2022-01-24 0.123 64,030,000 +20,000 6.40% 7,875,690
2022-01-25 2022-01-21 0.123 64,010,000 +100,000 6.40% 7,873,230
2022-01-24 2022-01-20 0.125 63,910,000 +10,000 6.39% 7,988,750
2022-01-21 2022-01-19 0.124 63,900,000 +100,000 6.39% 7,923,600
2022-01-20 2022-01-18 0.127 63,800,000 -25,000 6.38% 8,102,600
2022-01-19 2022-01-17 0.126 63,825,000 +100,000 6.38% 8,041,950
2022-01-18 2022-01-14 0.126 63,725,000 -150,000 6.37% 8,029,350
2022-01-14 2022-01-12 0.124 63,875,000 +80,000 6.39% 7,920,500
2022-01-13 2022-01-11 0.126 63,795,000 +100,000 6.38% 8,038,170
2022-01-12 2022-01-10 0.123 63,695,000 +120,000 6.37% 7,834,485
2022-01-11 2022-01-07 0.125 63,575,000 -170,000 6.36% 7,946,875
2022-01-10 2022-01-06 0.125 63,745,000 -135,000 6.37% 7,968,125
2022-01-07 2022-01-05 0.127 63,880,000 +40,000 6.39% 8,112,760
2022-01-06 2022-01-04 0.126 63,840,000 +20,000 6.38% 8,043,840
2022-01-05 2022-01-03 0.126 63,820,000 -95,000 6.38% 8,041,320
2022-01-04 2021-12-31 0.126 63,915,000 -115,000 6.39% 8,053,290
2022-01-03 2021-12-29 0.126 64,030,000 +420,000 6.40% 8,067,780
2021-12-30 2021-12-28 0.126 63,610,000 +240,000 6.36% 8,014,860
2021-12-29 2021-12-24 0.125 63,370,000 +250,000 6.34% 7,921,250
2021-12-28 2021-12-22 0.127 63,120,000 +85,000 6.31% 8,016,240
2021-12-23 2021-12-21 0.128 63,035,000 +185,000 6.30% 8,068,480
2021-12-22 2021-12-20 0.130 62,850,000 +100,000 6.29% 8,170,500
2021-12-21 2021-12-17 0.135 62,750,000 +100,000 6.28% 8,471,250
2021-12-20 2021-12-16 0.136 62,650,000 -190,000 6.26% 8,520,400
2021-12-17 2021-12-15 0.136 62,840,000 +170,000 6.28% 8,546,240
2021-12-16 2021-12-14 0.142 62,670,000 +190,000 6.27% 8,899,140
2021-12-15 2021-12-13 0.145 62,480,000 +85,000 6.25% 9,059,600
2021-12-14 2021-12-10 0.142 62,395,000 +150,000 6.24% 8,860,090
2021-12-13 2021-12-09 0.149 62,245,000 +100,000 6.22% 9,274,505
2021-12-10 2021-12-08 0.149 62,145,000 +100,000 6.21% 9,259,605
2021-12-08 2021-12-06 0.150 62,045,000 +100,000 6.20% 9,306,750
2021-12-07 2021-12-03 0.150 61,945,000 +30,000 6.19% 9,291,750
2021-12-03 2021-12-01 0.148 61,915,000 +105,000 6.19% 9,163,420
2021-12-02 2021-11-30 0.149 61,810,000 -150,000 6.18% 9,209,690
2021-12-01 2021-11-29 0.151 61,960,000 +100,000 6.20% 9,355,960
2021-11-30 2021-11-26 0.151 61,860,000 +90,000 6.19% 9,340,860
2021-11-29 2021-11-25 0.151 61,770,000 -915,000 6.18% 9,327,270
2021-11-26 2021-11-24 0.154 62,685,000 -615,000 6.27% 9,653,490
2021-11-25 2021-11-23 0.155 63,300,000 -15,000 6.33% 9,811,500
2021-11-24 2021-11-22 0.154 63,315,000 +100,000 6.33% 9,750,510
2021-11-23 2021-11-19 0.154 63,215,000 +200,000 6.32% 9,735,110
2021-11-22 2021-11-18 0.157 63,015,000 +150,000 6.30% 9,893,355
2021-11-19 2021-11-17 0.157 62,865,000 -35,000 6.29% 9,869,805
2021-11-18 2021-11-16 0.160 62,900,000 +60,000 6.29% 10,064,000
2021-11-17 2021-11-15 0.153 62,840,000 +330,000 6.28% 9,614,520
2021-11-16 2021-11-12 0.155 62,510,000 +35,000 6.25% 9,689,050
2021-11-15 2021-11-11 0.157 62,475,000 -270,000 6.25% 9,808,575
2021-11-12 2021-11-10 0.155 62,745,000 +70,000 6.27% 9,725,475
2021-11-11 2021-11-09 0.160 62,675,000 -95,000 6.27% 10,028,000
2021-11-10 2021-11-08 0.159 62,770,000 -100,000 6.28% 9,980,430
2021-11-08 2021-11-04 0.158 62,870,000 +150,000 6.29% 9,933,460
2021-11-05 2021-11-03 0.160 62,720,000 +90,000 6.27% 10,035,200
2021-11-03 2021-11-01 0.158 62,630,000 +70,000 6.26% 9,895,540
2021-11-02 2021-10-29 0.160 62,560,000 +100,000 6.26% 10,009,600
2021-11-01 2021-10-28 0.162 62,460,000 +240,000 6.25% 10,118,520
2021-10-29 2021-10-27 0.163 62,220,000 +80,000 6.22% 10,141,860
2021-10-27 2021-10-25 0.165 62,140,000 -65,000 6.21% 10,253,100
2021-10-26 2021-10-22 0.166 62,205,000 +630,000 6.22% 10,326,030
2021-10-25 2021-10-21 0.170 61,575,000 -340,000 6.16% 10,467,750
2021-10-21 2021-10-19 0.152 61,915,000 -1,640,000 6.19% 9,411,080
2021-10-20 2021-10-18 0.154 63,555,000 -640,000 6.36% 9,787,470
2021-10-19 2021-10-15 0.160 64,195,000 +300,000 6.42% 10,271,200
2021-10-18 2021-10-12 0.157 63,895,000 +20,000 6.39% 10,031,515
2021-10-15 2021-10-11 0.158 63,875,000 +240,000 6.39% 10,092,250
2021-10-12 2021-10-08 0.158 63,635,000 +1,750,000 6.36% 10,054,330
2021-10-11 2021-10-07 0.154 61,885,000 +210,000 6.19% 9,530,290
2021-10-08 2021-10-06 0.157 61,675,000 +30,000 6.17% 9,682,975
2021-10-07 2021-10-05 0.157 61,645,000 +5,000 6.16% 9,678,265
2021-10-06 2021-10-04 0.148 61,640,000 +120,000 6.16% 9,122,720
2021-10-05 2021-09-30 0.149 61,520,000 +5,000 6.15% 9,166,480
2021-10-04 2021-09-29 0.153 61,515,000 +55,000 6.15% 9,411,795
2021-09-30 2021-09-28 0.155 61,460,000 +195,000 6.15% 9,526,300
2021-09-29 2021-09-27 0.155 61,265,000 -5,000 6.13% 9,496,075
2021-09-27 2021-09-23 0.164 61,270,000 -490,000 6.13% 10,048,280
2021-09-24 2021-09-21 0.159 61,760,000 +225,000 6.18% 9,819,840
2021-09-23 2021-09-20 0.160 61,535,000 +70,000 6.15% 9,845,600
2021-09-20 2021-09-16 0.157 61,465,000 +190,000 6.15% 9,650,005
2021-09-17 2021-09-15 0.166 61,275,000 -35,000 6.13% 10,171,650
2021-09-16 2021-09-14 0.170 61,310,000 -340,000 6.13% 10,422,700
2021-09-15 2021-09-13 0.170 61,650,000 +375,000 6.17% 10,480,500
2021-09-14 2021-09-10 0.176 61,275,000 +105,000 6.13% 10,784,400
2021-09-10 2021-09-08 0.174 61,170,000 +160,000 6.12% 10,643,580
2021-09-09 2021-09-07 0.170 61,010,000 -410,000 6.10% 10,371,700
2021-09-08 2021-09-06 0.172 61,420,000 -100,000 6.14% 10,564,240
2021-09-07 2021-09-03 0.174 61,520,000 -20,000 6.15% 10,704,480
2021-09-06 2021-09-02 0.178 61,540,000 -575,000 6.15% 10,954,120
2021-09-03 2021-09-01 0.172 62,115,000 -40,000 6.21% 10,683,780
2021-09-02 2021-08-31 0.174 62,155,000 +555,000 6.22% 10,814,970
2021-09-01 2021-08-30 0.166 61,600,000 -435,000 6.16% 10,225,600
2021-08-31 2021-08-27 0.163 62,035,000 +320,000 6.20% 10,111,705
2021-08-30 2021-08-26 0.162 61,715,000 -200,000 6.17% 9,997,830
2021-08-27 2021-08-25 0.162 61,915,000 +130,000 6.19% 10,030,230
2021-08-26 2021-08-24 0.168 61,785,000 -150,000 6.18% 10,379,880
2021-08-25 2021-08-23 0.153 61,935,000 +55,000 6.19% 9,476,055
2021-08-24 2021-08-20 0.155 61,880,000 +130,000 6.19% 9,591,400
2021-08-20 2021-08-18 0.163 61,750,000 +60,000 6.17% 10,065,250
2021-08-19 2021-08-17 0.167 61,690,000 +40,000 6.17% 10,302,230
2021-08-18 2021-08-16 0.163 61,650,000 -10,000 6.17% 10,048,950
2021-08-17 2021-08-13 0.167 61,660,000 -105,000 6.17% 10,297,220
2021-08-16 2021-08-12 0.168 61,765,000 +210,000 6.18% 10,376,520
2021-08-13 2021-08-11 0.168 61,555,000 -100,000 6.16% 10,341,240
2021-08-12 2021-08-10 0.165 61,655,000 +275,000 6.17% 10,173,075
2021-08-11 2021-08-09 0.165 61,380,000 +75,000 6.14% 10,127,700
2021-08-10 2021-08-06 0.168 61,305,000 +820,000 6.13% 10,299,240
2021-08-09 2021-08-05 0.169 60,485,000 +350,000 6.05% 10,221,965
2021-08-06 2021-08-04 0.173 60,135,000 +140,000 6.01% 10,403,355
2021-08-05 2021-08-03 0.172 59,995,000 +475,000 6.00% 10,319,140
2021-08-04 2021-08-02 0.173 59,520,000 +225,000 5.95% 10,296,960
2021-08-03 2021-07-30 0.171 59,295,000 +540,000 5.93% 10,139,445
2021-08-02 2021-07-29 0.176 58,755,000 +50,000 5.88% 10,340,880
2021-07-30 2021-07-28 0.181 58,705,000 +50,000 5.87% 10,625,605
2021-07-29 2021-07-27 0.180 58,655,000 +1,815,000 5.87% 10,557,900
2021-07-28 2021-07-26 0.190 56,840,000 +60,000 5.68% 10,799,600
2021-07-27 2021-07-23 0.194 56,780,000 +150,000 5.68% 11,015,320
2021-07-26 2021-07-22 0.192 56,630,000 +75,000 5.66% 10,872,960
2021-07-23 2021-07-21 0.187 56,555,000 -990,000 5.66% 10,575,785
2021-07-22 2021-07-20 0.191 57,545,000 +600,000 5.75% 10,991,095
2021-07-21 2021-07-19 0.194 56,945,000 +90,000 5.69% 11,047,330
2021-07-20 2021-07-16 0.197 56,855,000 -10,000 5.69% 11,200,435
2021-07-19 2021-07-15 0.200 56,865,000 +45,000 5.69% 11,373,000
2021-07-16 2021-07-14 0.200 56,820,000 -190,000 5.68% 11,364,000
2021-07-15 2021-07-13 0.200 57,010,000 -1,405,000 5.70% 11,402,000
2021-07-14 2021-07-12 0.207 58,415,000 +970,000 5.84% 12,091,905
2021-07-13 2021-07-09 0.210 57,445,000 +225,000 5.74% 12,063,450
2021-07-12 2021-07-08 0.210 57,220,000 -90,000 5.72% 12,016,200
2021-07-09 2021-07-07 0.214 57,310,000 +180,000 5.73% 12,264,340
2021-07-08 2021-07-06 0.217 57,130,000 +970,000 5.71% 12,397,210
2021-07-07 2021-07-05 0.221 56,160,000 +340,000 5.62% 12,411,360
2021-07-06 2021-07-02 0.211 55,820,000 +2,330,000 5.58% 11,778,020
2021-07-05 2021-06-30 0.200 53,490,000 -295,000 5.35% 10,698,000
2021-07-02 2021-06-29 0.210 53,785,000 +350,000 5.38% 11,294,850
2021-06-30 2021-06-28 0.202 53,435,000 -150,000 5.34% 10,793,870
2021-06-29 2021-06-25 0.201 53,585,000 +550,000 5.36% 10,770,585
2021-06-28 2021-06-24 0.201 53,035,000 +925,000 5.30% 10,660,035
2021-06-25 2021-06-23 0.195 52,110,000 +290,000 5.21% 10,161,450
2021-06-24 2021-06-22 0.195 51,820,000 +125,000 5.18% 10,104,900
2021-06-23 2021-06-21 0.204 51,695,000 +1,390,000 5.17% 10,545,780
2021-06-22 2021-06-18 0.212 50,305,000 +80,000 5.03% 10,664,660
2021-06-21 2021-06-17 0.214 50,225,000 -1,405,000 5.02% 10,748,150
2021-06-18 2021-06-16 0.216 51,630,000 +1,035,000 5.16% 11,152,080
2021-06-17 2021-06-15 0.223 50,595,000 -1,080,000 5.06% 11,282,685
2021-06-16 2021-06-11 0.220 51,675,000 +2,175,000 5.17% 11,368,500
2021-06-15 2021-06-10 0.213 49,500,000 +1,775,000 4.95% 10,543,500
2021-06-11 2021-06-09 0.212 47,725,000 +30,875,000 4.77% 10,117,700
2021-06-10 2021-06-08 0.270 16,850,000 +455,000 1.69% 4,549,500
2021-06-09 2021-06-07 0.760 16,395,000 -3,620,000 1.64% 12,460,200
2021-06-08 2021-06-04 1.110 20,015,000 +1,135,000 2.00% 22,216,650
2021-06-07 2021-06-03 1.100 18,880,000 -115,000 1.89% 20,768,000
2021-06-04 2021-06-02 1.100 18,995,000 -25,000 1.90% 20,894,500
2021-06-03 2021-06-01 1.060 19,020,000 +785,000 1.90% 20,161,200
2021-06-02 2021-05-31 1.050 18,235,000 +45,000 1.82% 19,146,750
2021-06-01 2021-05-28 0.980 18,190,000 +25,000 1.82% 17,826,200
2021-05-31 2021-05-27 0.910 18,165,000 -5,000 1.82% 16,530,150
2021-05-27 2021-05-25 0.850 18,170,000 -1,445,000 1.82% 15,444,500
2021-05-26 2021-05-24 0.730 19,615,000 -275,000 1.96% 14,318,950
2021-05-25 2021-05-21 0.690 19,890,000 +1,195,000 1.99% 13,724,100
2021-05-24 2021-05-20 0.770 18,695,000 -1,435,000 1.87% 14,395,150
2021-05-21 2021-05-18 0.670 20,130,000 -1,120,000 2.01% 13,487,100
2021-05-20 2021-05-17 0.590 21,250,000 -135,000 2.12% 12,537,500
2021-05-18 2021-05-14 0.560 21,385,000 +215,000 2.14% 11,975,600
2021-05-17 2021-05-13 0.540 21,170,000 -1,210,000 2.12% 11,431,800
2021-05-14 2021-05-12 0.500 22,380,000 +335,000 2.24% 11,190,000
2021-05-13 2021-05-11 0.530 22,045,000 +50,000 2.20% 11,683,850
2021-05-12 2021-05-10 0.540 21,995,000 +20,000 2.20% 11,877,300
2021-05-11 2021-05-07 0.510 21,975,000 +155,000 2.20% 11,207,250
2021-05-10 2021-05-06 0.540 21,820,000 +20,000 2.18% 11,782,800
2021-05-07 2021-05-05 0.540 21,800,000 +335,000 2.18% 11,772,000
2021-05-06 2021-05-04 0.570 21,465,000 -140,000 2.15% 12,235,050
2021-05-04 2021-04-30 0.600 21,605,000 +125,000 2.16% 12,963,000
2021-05-03 2021-04-29 0.600 21,480,000 +170,000 2.15% 12,888,000
2021-04-30 2021-04-28 0.620 21,310,000 +80,000 2.13% 13,212,200
2021-04-29 2021-04-27 0.630 21,230,000 +215,000 2.12% 13,374,900
2021-04-28 2021-04-26 0.610 21,015,000 -20,000 2.10% 12,819,150
2021-04-27 2021-04-23 0.620 21,035,000 +260,000 2.10% 13,041,700
2021-04-26 2021-04-22 0.620 20,775,000 -690,000 2.08% 12,880,500
2021-04-23 2021-04-21 0.610 21,465,000 +95,000 2.15% 13,093,650
2021-04-22 2021-04-20 0.630 21,370,000 +670,000 2.14% 13,463,100
2021-04-21 2021-04-19 0.680 20,700,000 -6,270,000 2.07% 14,076,000
2021-04-20 2021-04-16 0.620 26,970,000 +2,165,000 2.70% 16,721,400
2021-04-19 2021-04-15 0.540 24,805,000 +110,000 2.48% 13,394,700
2021-04-16 2021-04-14 0.550 24,695,000 -420,000 2.47% 13,582,250
2021-04-15 2021-04-13 0.520 25,115,000 +2,275,000 2.51% 13,059,800
2021-04-14 2021-04-12 0.500 22,840,000 +740,000 2.28% 11,420,000
2021-04-13 2021-04-09 0.620 22,100,000 -870,000 2.21% 13,702,000
2021-04-12 2021-04-08 0.590 22,970,000 -4,900,000 2.30% 13,552,300
2021-04-09 2021-04-07 0.560 27,870,000 -2,885,000 2.79% 15,607,200
2021-04-08 2021-04-01 0.540 30,755,000 -1,150,000 3.08% 16,607,700
2021-04-07 2021-03-31 0.550 31,905,000 -2,475,000 3.19% 17,547,750
2021-04-01 2021-03-30 0.520 34,380,000 -775,000 3.44% 17,877,600
2021-03-31 2021-03-29 0.490 35,155,000 -40,000 3.52% 17,225,950
2021-03-30 2021-03-26 0.510 35,195,000 -620,000 3.52% 17,949,450
2021-03-29 2021-03-25 0.540 35,815,000 -1,660,000 3.58% 19,340,100
2021-03-26 2021-03-24 0.520 37,475,000 -3,775,000 3.75% 19,487,000
2021-03-25 2021-03-23 0.560 41,250,000 +2,770,000 4.12% 23,100,000
2021-03-24 2021-03-22 0.560 38,480,000 -670,000 3.85% 21,548,800
2021-03-23 2021-03-19 0.500 39,150,000 -555,000 3.91% 19,575,000
2021-03-22 2021-03-18 0.480 39,705,000 -115,000 3.97% 19,058,400
2021-03-19 2021-03-17 0.450 39,820,000 +300,000 3.98% 17,919,000
2021-03-18 2021-03-16 0.450 39,520,000 +35,000 3.95% 17,784,000
2021-03-17 2021-03-15 0.440 39,485,000 -135,000 3.95% 17,373,400
2021-03-16 2021-03-12 0.420 39,620,000 -345,000 3.96% 16,640,400
2021-03-15 2021-03-11 0.420 39,965,000 +10,000 4.00% 16,785,300
2021-03-12 2021-03-10 0.420 39,955,000 +135,000 4.00% 16,781,100
2021-03-11 2021-03-09 0.420 39,820,000 -80,000 3.98% 16,724,400
2021-03-10 2021-03-08 0.400 39,900,000 +2,135,000 3.99% 15,960,000
2021-03-09 2021-03-05 0.440 37,765,000 +1,995,000 3.78% 16,616,600
2021-03-08 2021-03-04 0.500 35,770,000 +5,000 3.58% 17,885,000
2021-03-05 2021-03-03 0.540 35,765,000 +2,125,000 3.58% 19,313,100
2021-03-04 2021-03-02 0.490 33,640,000 -1,985,000 3.36% 16,483,600
2021-03-03 2021-03-01 0.400 35,625,000 +490,000 3.56% 14,250,000
2021-03-02 2021-02-26 0.385 35,135,000 -3,365,000 3.51% 13,526,975
2021-03-01 2021-02-25 0.365 38,500,000 -3,520,000 3.85% 14,052,500
2021-02-26 2021-02-24 0.370 42,020,000 +115,000 4.20% 15,547,400
2021-02-25 2021-02-23 0.380 41,905,000 +1,105,000 4.19% 15,923,900
2021-02-24 2021-02-22 0.385 40,800,000 -400,000 4.08% 15,708,000
2021-02-23 2021-02-19 0.395 41,200,000 -1,465,000 4.12% 16,274,000
2021-02-22 2021-02-18 0.395 42,665,000 +1,690,000 4.27% 16,852,675
2021-02-19 2021-02-17 0.400 40,975,000 -1,275,000 4.10% 16,390,000
2021-02-18 2021-02-16 0.390 42,250,000 -1,915,000 4.23% 16,477,500
2021-02-17 2021-02-11 0.360 44,165,000 -190,000 4.42% 15,899,400
2021-02-16 2021-02-09 0.360 44,355,000 +215,000 4.44% 15,967,800
2021-02-10 2021-02-08 0.350 44,140,000 -645,000 4.41% 15,449,000
2021-02-09 2021-02-05 0.390 44,785,000 -670,000 4.48% 17,466,150
2021-02-08 2021-02-04 0.410 45,455,000 -2,440,000 4.55% 18,636,550
2021-02-05 2021-02-03 0.370 47,895,000 -3,805,000 4.79% 17,721,150
2021-02-04 2021-02-02 0.310 51,700,000 -2,295,000 5.17% 16,027,000
2021-02-03 2021-02-01 0.285 53,995,000 -140,000 5.40% 15,388,575
2021-02-02 2021-01-29 0.280 54,135,000 -2,865,000 5.41% 15,157,800
2021-02-01 2021-01-28 0.255 57,000,000 -70,000 5.70% 14,535,000
2021-01-29 2021-01-27 0.239 57,070,000 -225,000 5.71% 13,639,730
2021-01-28 2021-01-26 0.222 57,295,000 -565,000 5.73% 12,719,490
2021-01-27 2021-01-25 0.215 57,860,000 -555,000 5.79% 12,439,900
2021-01-26 2021-01-22 0.215 58,415,000 -170,000 5.84% 12,559,225
2021-01-25 2021-01-21 0.213 58,585,000 +155,000 5.86% 12,478,605
2021-01-22 2021-01-20 0.211 58,430,000 -1,475,000 5.84% 12,328,730
2021-01-21 2021-01-19 0.210 59,905,000 -875,000 5.99% 12,580,050
2021-01-20 2021-01-18 0.212 60,780,000 +75,000 6.08% 12,885,360
2021-01-19 2021-01-15 0.212 60,705,000 -20,000 6.07% 12,869,460
2021-01-18 2021-01-14 0.214 60,725,000 +80,000 6.07% 12,995,150
2021-01-14 2021-01-12 0.219 60,645,000 -20,000 6.06% 13,281,255
2021-01-13 2021-01-11 0.206 60,665,000 -5,000 6.07% 12,496,990
2021-01-12 2021-01-08 0.203 60,670,000 +155,000 6.07% 12,316,010
2021-01-11 2021-01-07 0.205 60,515,000 +100,000 6.05% 12,405,575
2021-01-08 2021-01-06 0.205 60,415,000 -210,000 6.04% 12,385,075
2021-01-07 2021-01-05 0.205 60,625,000 -205,000 6.06% 12,428,125
2021-01-06 2021-01-04 0.205 60,830,000 +170,000 6.08% 12,470,150
2021-01-05 2020-12-31 0.209 60,660,000 +30,000 6.07% 12,677,940
2021-01-04 2020-12-29 0.214 60,630,000 +20,000 6.06% 12,974,820
2020-12-30 2020-12-28 0.206 60,610,000 +110,000 6.06% 12,485,660
2020-12-29 2020-12-24 0.206 60,500,000 +85,000 6.05% 12,463,000
2020-12-28 2020-12-22 0.206 60,415,000 -30,000 6.04% 12,445,490
2020-12-23 2020-12-21 0.206 60,445,000 +125,000 6.04% 12,451,670
2020-12-22 2020-12-18 0.205 60,320,000 +25,000 6.03% 12,365,600
2020-12-21 2020-12-17 0.209 60,295,000 +60,000 6.03% 12,601,655
2020-12-18 2020-12-16 0.208 60,235,000 +90,000 6.02% 12,528,880
2020-12-16 2020-12-14 0.208 60,145,000 +100,000 6.01% 12,510,160
2020-12-15 2020-12-11 0.210 60,045,000 -10,000 6.00% 12,609,450
2020-12-11 2020-12-09 0.211 60,055,000 +5,000 6.01% 12,671,605
2020-12-10 2020-12-08 0.211 60,050,000 -200,000 6.00% 12,670,550
2020-12-08 2020-12-04 0.213 60,250,000 +150,000 6.02% 12,833,250
2020-12-07 2020-12-03 0.214 60,100,000 -40,000 6.01% 12,861,400
2020-12-04 2020-12-02 0.210 60,140,000 +925,000 6.01% 12,629,400
2020-12-03 2020-12-01 0.223 59,215,000 -290,000 5.92% 13,204,945
2020-12-02 2020-11-30 0.220 59,505,000 -220,000 5.95% 13,091,100
2020-12-01 2020-11-27 0.226 59,725,000 -335,000 5.97% 13,497,850
2020-11-30 2020-11-26 0.221 60,060,000 +110,000 6.01% 13,273,260
2020-11-27 2020-11-25 0.221 59,950,000 -110,000 6.00% 13,248,950
2020-11-26 2020-11-24 0.220 60,060,000 +250,000 6.01% 13,213,200
2020-11-25 2020-11-23 0.210 59,810,000 -70,000 5.98% 12,560,100
2020-11-24 2020-11-20 0.215 59,880,000 -580,000 5.99% 12,874,200
2020-11-23 2020-11-19 0.202 60,460,000 +200,000 6.05% 12,212,920
2020-11-20 2020-11-18 0.200 60,260,000 +120,000 6.03% 12,052,000
2020-11-17 2020-11-13 0.201 60,140,000 +210,000 6.01% 12,088,140
2020-11-16 2020-11-12 0.205 59,930,000 +5,000 5.99% 12,285,650
2020-11-13 2020-11-11 0.201 59,925,000 +150,000 5.99% 12,044,925
2020-11-12 2020-11-10 0.202 59,775,000 -140,000 5.98% 12,074,550
2020-11-11 2020-11-09 0.203 59,915,000 +365,000 5.99% 12,162,745
2020-11-10 2020-11-06 0.202 59,550,000 +100,000 5.96% 12,029,100
2020-11-09 2020-11-05 0.204 59,450,000 +100,000 5.95% 12,127,800
2020-11-06 2020-11-04 0.205 59,350,000 -535,000 5.93% 12,166,750
2020-11-05 2020-11-03 0.205 59,885,000 +110,000 5.99% 12,276,425
2020-11-04 2020-11-02 0.203 59,775,000 +60,000 5.98% 12,134,325
2020-11-03 2020-10-30 0.207 59,715,000 +130,000 5.97% 12,361,005
2020-11-02 2020-10-29 0.205 59,585,000 +5,000 5.96% 12,214,925
2020-10-30 2020-10-28 0.204 59,580,000 +150,000 5.96% 12,154,320
2020-10-29 2020-10-27 0.204 59,430,000 +285,000 5.94% 12,123,720
2020-10-28 2020-10-23 0.205 59,145,000 -70,000 5.91% 12,124,725
2020-10-27 2020-10-22 0.208 59,215,000 +20,000 5.92% 12,316,720
2020-10-23 2020-10-21 0.209 59,195,000 -200,000 5.92% 12,371,755
2020-10-22 2020-10-20 0.206 59,395,000 +200,000 5.94% 12,235,370
2020-10-21 2020-10-19 0.209 59,195,000 +80,000 5.92% 12,371,755
2020-10-20 2020-10-16 0.211 59,115,000 -5,000 5.91% 12,473,265
2020-10-19 2020-10-15 0.210 59,120,000 +175,000 5.91% 12,415,200
2020-10-15 2020-10-12 0.210 58,945,000 -10,000 5.89% 12,378,450
2020-10-14 2020-10-09 0.209 58,955,000 +60,000 5.90% 12,321,595
2020-10-12 2020-10-08 0.207 58,895,000 +130,000 5.89% 12,191,265
2020-10-09 2020-10-07 0.202 58,765,000 -15,000 5.88% 11,870,530
2020-10-08 2020-10-06 0.208 58,780,000 -635,000 5.88% 12,226,240
2020-10-07 2020-10-05 0.211 59,415,000 +25,000 5.94% 12,536,565
2020-10-06 2020-09-30 0.210 59,390,000 +355,000 5.94% 12,471,900
2020-10-05 2020-09-29 0.214 59,035,000 +190,000 5.90% 12,633,490
2020-09-30 2020-09-28 0.214 58,845,000 +75,000 5.88% 12,592,830
2020-09-29 2020-09-25 0.220 58,770,000 -430,000 5.88% 12,929,400
2020-09-28 2020-09-24 0.230 59,200,000 -10,000 5.92% 13,616,000
2020-09-25 2020-09-23 0.231 59,210,000 -30,000 5.92% 13,677,510
2020-09-24 2020-09-22 0.233 59,240,000 -100,000 5.92% 13,802,920
2020-09-23 2020-09-21 0.231 59,340,000 -780,000 5.93% 13,707,540
2020-09-22 2020-09-18 0.236 60,120,000 -30,000 6.01% 14,188,320
2020-09-21 2020-09-17 0.236 60,150,000 +1,510,000 6.02% 14,195,400
2020-09-18 2020-09-16 0.231 58,640,000 -60,000 5.86% 13,545,840
2020-09-17 2020-09-15 0.238 58,700,000 -10,000 5.87% 13,970,600
2020-09-16 2020-09-14 0.237 58,710,000 -580,000 5.87% 13,914,270
2020-09-15 2020-09-11 0.234 59,290,000 -475,000 5.93% 13,873,860
2020-09-14 2020-09-10 0.241 59,765,000 +175,000 5.98% 14,403,365
2020-09-11 2020-09-09 0.250 59,590,000 +100,000 5.96% 14,897,500
2020-09-10 2020-09-08 0.241 59,490,000 +290,000 5.95% 14,337,090
2020-09-09 2020-09-07 0.260 59,200,000 -490,000 5.92% 15,416,667
2020-09-08 2020-09-04 0.266 59,690,000 +2,224,400 5.97% 15,855,156
2020-09-07 2020-09-03 0.266 57,465,600 +796,800 5.99% 15,264,300
2020-09-04 2020-09-02 0.260 56,668,800 -62,400 5.90% 14,757,500
2020-09-03 2020-09-01 0.258 56,731,200 -76,800 5.91% 14,655,560
2020-09-02 2020-08-31 0.258 56,808,000 -139,200 5.92% 14,675,400
2020-09-01 2020-08-28 0.260 56,947,200 -57,600 5.93% 14,830,000
2020-08-31 2020-08-27 0.260 57,004,800 +72,000 5.94% 14,845,000
2020-08-28 2020-08-26 0.256 56,932,800 +288,000 5.93% 14,589,030
2020-08-27 2020-08-25 0.258 56,644,800 -422,400 5.90% 14,633,240
2020-08-26 2020-08-24 0.260 57,067,200 -38,400 5.94% 14,861,250
2020-08-25 2020-08-21 0.266 57,105,600 +201,600 5.95% 15,168,675
2020-08-24 2020-08-20 0.260 56,904,000 -926,400 5.93% 14,818,750
2020-08-21 2020-08-19 0.266 57,830,400 +172,800 6.02% 15,361,200
2020-08-20 2020-08-18 0.266 57,657,600 -326,400 6.01% 15,315,300
2020-08-19 2020-08-17 0.271 57,984,000 +28,800 6.04% 15,704,000
2020-08-18 2020-08-14 0.276 57,955,200 -4,800 6.04% 15,998,050
2020-08-17 2020-08-13 0.286 57,960,000 +432,000 6.04% 16,603,125
2020-08-14 2020-08-12 0.271 57,528,000 +326,400 5.99% 15,580,500
2020-08-13 2020-08-11 0.281 57,201,600 +4,569,600 5.96% 16,087,950
2020-08-12 2020-08-10 0.312 52,632,000 +5,486,400 5.48% 16,447,500
2020-08-11 2020-08-07 0.344 47,145,600 +753,600 4.91% 16,206,300
2020-08-10 2020-08-06 0.271 46,392,000 -739,200 4.83% 12,564,500
2020-08-07 2020-08-05 0.253 47,131,200 +216,000 4.91% 11,930,085
2020-08-06 2020-08-04 0.243 46,915,200 -62,400 4.89% 11,386,710
2020-08-05 2020-08-03 0.243 46,977,600 +110,400 4.89% 11,401,855
2020-08-04 2020-07-31 0.243 46,867,200 +62,400 4.88% 11,375,060
2020-08-03 2020-07-30 0.245 46,804,800 -561,600 4.88% 11,457,425
2020-07-31 2020-07-29 0.256 47,366,400 -384,000 4.93% 12,137,640
2020-07-30 2020-07-28 0.246 47,750,400 -57,600 4.97% 11,738,640
2020-07-29 2020-07-27 0.248 47,808,000 -494,400 4.98% 11,852,400
2020-07-28 2020-07-24 0.248 48,302,400 -100,800 5.03% 11,974,970
2020-07-27 2020-07-23 0.250 48,403,200 -9,600 5.04% 12,100,800
2020-07-24 2020-07-22 0.250 48,412,800 -340,800 5.04% 12,103,200
2020-07-23 2020-07-21 0.253 48,753,600 -62,400 5.08% 12,340,755
2020-07-22 2020-07-20 0.256 48,816,000 +772,800 5.09% 12,509,100
2020-07-21 2020-07-17 0.260 48,043,200 +148,800 5.00% 12,511,250
2020-07-20 2020-07-16 0.260 47,894,400 +537,600 4.99% 12,472,500
2020-07-17 2020-07-15 0.266 47,356,800 +163,200 4.93% 12,579,150
2020-07-16 2020-07-14 0.271 47,193,600 -729,600 4.92% 12,781,600
2020-07-15 2020-07-13 0.271 47,923,200 +96,000 4.99% 12,979,200
2020-07-14 2020-07-10 0.266 47,827,200 +235,200 4.98% 12,704,100
2020-07-13 2020-07-09 0.281 47,592,000 -1,008,000 4.96% 13,385,250
2020-07-10 2020-07-08 0.271 48,600,000 -340,800 5.06% 13,162,500
2020-07-09 2020-07-07 0.281 48,940,800 -110,400 5.10% 13,764,600
2020-07-08 2020-07-06 0.292 49,051,200 -48,000 5.11% 14,306,600
2020-07-07 2020-07-03 0.297 49,099,200 -192,000 5.11% 14,576,325
2020-07-06 2020-07-02 0.312 49,291,200 -187,200 5.13% 15,403,500
2020-07-03 2020-06-30 0.312 49,478,400 +1,132,800 5.15% 15,462,000
2020-07-02 2020-06-29 0.323 48,345,600 -384,000 5.04% 15,611,600
2020-06-30 2020-06-26 0.266 48,729,600 -859,200 5.08% 12,943,800
2020-06-29 2020-06-24 0.276 49,588,800 +1,425,600 5.17% 13,688,575
2020-06-26 2020-06-23 0.248 48,163,200 +1,521,600 5.02% 11,940,460
2020-06-24 2020-06-22 0.260 46,641,600 +1,368,000 4.86% 12,146,250
2020-06-23 2020-06-19 0.281 45,273,600 +1,132,800 4.72% 12,733,200
2020-06-22 2020-06-18 0.292 44,140,800 +801,600 4.60% 12,874,400
2020-06-19 2020-06-17 0.302 43,339,200 +220,800 4.51% 13,092,050
2020-06-18 2020-06-16 0.312 43,118,400 +576,000 4.49% 13,474,500
2020-06-17 2020-06-15 0.323 42,542,400 +2,539,200 4.43% 13,737,650
2020-06-16 2020-06-12 0.344 40,003,200 +4,440,000 4.17% 13,751,100
2020-06-15 2020-06-11 0.297 35,563,200 +18,782,400 3.70% 10,557,825
2020-06-12 2020-06-10 0.411 16,780,800 +10,003,200 1.75% 6,904,600
2020-06-11 2020-06-09 4.052 6,777,600 +436,800 0.71% 27,463,400
2020-06-10 2020-06-08 4.073 6,340,800 +192,000 0.66% 25,825,550
2020-06-09 2020-06-05 4.042 6,148,800 +979,200 0.64% 24,851,400
2020-06-08 2020-06-04 4.042 5,169,600 -273,600 0.54% 20,893,800
2020-06-05 2020-06-03 3.969 5,443,200 +369,600 0.57% 21,602,700
2020-06-04 2020-06-02 3.813 5,073,600 +1,598,400 0.53% 19,343,100
2020-06-03 2020-06-01 3.885 3,475,200 -19,200 0.36% 13,502,600
2020-06-02 2020-05-29 3.698 3,494,400 +955,200 0.36% 12,922,000
2020-06-01 2020-05-28 3.750 2,539,200 +4,800 0.26% 9,522,000
2020-05-29 2020-05-27 3.729 2,534,400 +297,600 0.26% 9,451,200
2020-05-28 2020-05-26 3.719 2,236,800 -43,200 0.23% 8,318,100
2020-05-27 2020-05-25 3.719 2,280,000 -273,600 0.24% 8,478,750
2020-05-26 2020-05-22 3.750 2,553,600 +38,400 0.27% 9,576,000
2020-05-25 2020-05-21 3.708 2,515,200 +124,800 0.26% 9,327,200
2020-05-22 2020-05-20 3.646 2,390,400 -19,200 0.25% 8,715,000
2020-05-20 2020-05-18 3.646 2,409,600 +28,800 0.25% 8,785,000
2020-05-19 2020-05-15 3.906 2,380,800 +9,600 0.25% 9,300,000
2020-05-18 2020-05-14 3.802 2,371,200 -28,800 0.25% 9,015,500
2020-05-15 2020-05-13 3.490 2,400,000 -76,800 0.25% 8,375,000
2020-05-14 2020-05-12 3.802 2,476,800 -24,000 0.26% 9,417,000
2020-05-13 2020-05-11 3.844 2,500,800 -110,400 0.26% 9,612,450
2020-05-12 2020-05-08 3.646 2,611,200 -643,200 0.27% 9,520,000
2020-05-11 2020-05-07 3.365 3,254,400 +110,400 0.34% 10,949,700
2020-05-08 2020-05-06 3.229 3,144,000 +192,000 0.33% 10,152,500
2020-05-07 2020-05-05 3.229 2,952,000 +499,200 0.31% 9,532,500
2020-05-06 2020-05-04 3.010 2,452,800 +14,400 0.26% 7,383,950
2020-05-05 2020-04-29 3.094 2,438,400 -4,800 0.25% 7,543,800
2020-05-04 2020-04-28 3.094 2,443,200 +345,600 0.25% 7,558,650
2020-04-29 2020-04-27 3.062 2,097,600 +196,800 0.22% 6,423,900
2020-04-28 2020-04-24 2.594 1,900,800 +451,200 0.20% 4,930,200
2020-04-27 2020-04-23 2.344 1,449,600 +153,600 0.15% 3,397,500
2020-04-24 2020-04-22 2.313 1,296,000 +24,000 0.14% 2,997,000
2020-04-23 2020-04-21 2.281 1,272,000 +62,400 0.13% 2,901,750
2020-04-22 2020-04-20 2.271 1,209,600 +67,200 0.13% 2,746,800
2020-04-21 2020-04-17 2.396 1,142,400 +235,200 0.12% 2,737,000
2020-04-20 2020-04-16 2.188 907,200 +33,600 0.09% 1,984,500
2020-04-17 2020-04-15 2.573 873,600 -19,200 0.09% 2,247,700
2020-04-16 2020-04-14 2.313 892,800 -19,200 0.09% 2,064,600
2020-04-15 2020-04-09 2.458 912,000 +86,400 0.10% 2,242,000
2020-04-14 2020-04-08 2.156 825,600 +24,000 0.09% 1,780,200
2020-04-09 2020-04-07 2.062 801,600 -4,800 0.08% 1,653,300
2020-04-08 2020-04-06 1.979 806,400 +4,800 0.08% 1,596,000
2020-04-07 2020-04-03 2.083 801,600 -163,200 0.08% 1,670,000
2020-04-03 2020-04-01 1.667 964,800 +14,400 0.10% 1,608,000
2020-04-02 2020-03-31 1.667 950,400 -33,600 0.10% 1,584,000
2020-04-01 2020-03-30 1.667 984,000 -14,400 0.10% 1,640,000
2020-03-31 2020-03-27 1.771 998,400 -19,200 0.10% 1,768,000
2020-03-30 2020-03-26 1.562 1,017,600 -105,600 0.11% 1,590,000
2020-03-27 2020-03-25 1.510 1,123,200 -62,400 0.12% 1,696,500
2020-03-26 2020-03-24 1.562 1,185,600 +206,400 0.12% 1,852,500
2020-03-25 2020-03-23 1.594 979,200 -43,200 0.10% 1,560,600
2020-03-24 2020-03-20 1.698 1,022,400 +57,600 0.11% 1,735,950
2020-03-23 2020-03-19 1.510 964,800 +19,200 0.10% 1,457,250
2020-03-20 2020-03-18 1.125 945,600 +254,400 0.10% 1,063,800
2020-03-19 2020-03-17 1.292 691,200 0.07% 892,800

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