History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.390 0 -66,000
2025-08-01 2025-07-30 0.440 66,000 +66,000 0.02% 29,040
2023-12-28 2023-12-22 1.180 0 -4,143,000
2023-12-27 2023-12-21 1.150 4,143,000 -2,145,000 1.38% 4,764,450
2023-12-21 2023-12-19 1.090 6,288,000 +1,000 2.10% 6,853,920
2023-12-08 2023-12-06 1.230 6,287,000 -5,000 2.10% 7,733,010
2023-11-02 2023-10-31 1.210 6,292,000 +2,000 2.10% 7,613,320
2023-11-01 2023-10-30 1.210 6,290,000 +22,000 2.10% 7,610,900
2023-10-30 2023-10-26 1.200 6,268,000 +11,000 2.09% 7,521,600
2023-10-17 2023-10-13 1.340 6,257,000 -1,000 2.09% 8,384,380
2023-10-12 2023-10-10 1.310 6,258,000 -10,000 2.09% 8,197,980
2023-10-10 2023-10-06 1.390 6,268,000 -20,000 2.09% 8,712,520
2023-10-05 2023-10-03 1.480 6,288,000 -1,000 2.10% 9,306,240
2023-09-25 2023-09-21 1.640 6,289,000 +56,000 2.10% 10,313,960
2023-09-11 2023-09-06 0.960 6,233,000 +7,000 2.08% 5,983,680
2023-08-31 2023-08-29 1.020 6,226,000 +50,000 2.08% 6,350,520
2023-08-25 2023-08-23 0.980 6,176,000 -4,000 2.06% 6,052,480
2023-08-22 2023-08-18 1.000 6,180,000 -150,000 2.06% 6,180,000
2023-08-17 2023-08-15 0.900 6,330,000 +195,000 2.11% 5,697,000
2023-08-16 2023-08-14 0.950 6,135,000 -195,000 2.04% 5,828,250
2023-08-15 2023-08-11 0.960 6,330,000 +200,000 2.11% 6,076,800
2023-08-14 2023-08-10 0.960 6,130,000 -152,000 2.04% 5,884,800
2023-08-09 2023-08-07 0.950 6,282,000 +11,000 2.09% 5,967,900
2023-08-08 2023-08-04 0.930 6,271,000 +150,000 2.09% 5,832,030
2023-08-07 2023-08-03 0.980 6,121,000 -50,000 2.04% 5,998,580
2023-08-04 2023-08-02 0.950 6,171,000 -100,000 2.06% 5,862,450
2023-08-03 2023-08-01 0.950 6,271,000 -5,000 2.09% 5,957,450
2023-08-02 2023-07-31 0.980 6,276,000 -55,000 2.09% 6,150,480
2023-08-01 2023-07-28 0.940 6,331,000 +190,000 2.11% 5,951,140
2023-07-31 2023-07-27 0.990 6,141,000 -200,000 2.05% 6,079,590
2023-07-28 2023-07-26 1.000 6,341,000 +203,000 2.11% 6,341,000
2023-07-27 2023-07-25 0.980 6,138,000 -200,000 2.05% 6,015,240
2023-07-26 2023-07-24 0.990 6,338,000 +88,000 2.11% 6,274,620
2023-07-25 2023-07-21 0.970 6,250,000 -50,000 2.08% 6,062,500
2023-07-21 2023-07-19 0.960 6,300,000 +100,000 2.10% 6,048,000
2023-07-20 2023-07-18 0.990 6,200,000 -150,000 2.07% 6,138,000
2023-07-19 2023-07-14 0.950 6,350,000 +215,000 2.12% 6,032,500
2023-07-18 2023-07-13 0.960 6,135,000 -231,000 2.04% 5,889,600
2023-07-14 2023-07-12 0.940 6,366,000 +9,000 2.12% 5,984,040
2023-07-12 2023-07-10 0.950 6,357,000 +35,000 2.12% 6,039,150
2023-07-05 2023-07-03 1.060 6,322,000 +25,000 2.11% 6,701,320
2023-06-30 2023-06-28 0.970 6,297,000 +1,000 2.10% 6,108,090
2023-06-28 2023-06-26 1.040 6,296,000 +6,000 2.10% 6,547,840
2023-06-26 2023-06-21 0.980 6,290,000 +50,000 2.10% 6,164,200
2023-06-23 2023-06-20 0.900 6,240,000 +1,000 2.08% 5,616,000
2023-06-19 2023-06-15 0.840 6,239,000 +5,000 2.08% 5,240,760
2023-06-16 2023-06-14 0.820 6,234,000 +25,000 2.08% 5,111,880
2023-06-14 2023-06-12 0.900 6,209,000 -149,000 2.07% 5,588,100
2023-06-13 2023-06-09 0.840 6,358,000 +152,000 2.12% 5,340,720
2023-06-12 2023-06-08 0.870 6,206,000 +5,000 2.07% 5,399,220
2023-06-08 2023-06-06 0.900 6,201,000 +32,000 2.07% 5,580,900
2023-06-07 2023-06-05 0.890 6,169,000 +20,000 2.06% 5,490,410
2023-06-06 2023-06-02 0.880 6,149,000 -30,000 2.05% 5,411,120
2023-06-02 2023-05-31 0.930 6,179,000 -106,000 2.06% 5,746,470
2023-06-01 2023-05-30 0.910 6,285,000 +15,000 2.10% 5,719,350
2023-05-31 2023-05-29 0.920 6,270,000 +149,000 2.09% 5,768,400
2023-05-30 2023-05-25 0.930 6,121,000 -162,000 2.04% 5,692,530
2023-05-29 2023-05-24 0.940 6,283,000 -52,000 2.09% 5,906,020
2023-05-24 2023-05-22 0.970 6,335,000 +134,000 2.11% 6,144,950
2023-05-23 2023-05-19 0.930 6,201,000 +179,000 2.07% 5,766,930
2023-05-22 2023-05-18 0.930 6,022,000 -30,000 2.01% 5,600,460
2023-05-19 2023-05-17 0.930 6,052,000 -83,000 2.02% 5,628,360
2023-05-17 2023-05-15 0.930 6,135,000 -5,000 2.04% 5,705,550
2023-05-16 2023-05-12 0.920 6,140,000 -115,000 2.05% 5,648,800
2023-05-15 2023-05-11 0.940 6,255,000 -88,000 2.08% 5,879,700
2023-05-12 2023-05-10 0.960 6,343,000 +153,000 2.11% 6,089,280
2023-05-11 2023-05-09 0.950 6,190,000 +231,000 2.06% 5,880,500
2023-05-10 2023-05-08 0.940 5,959,000 +25,000 1.99% 5,601,460
2023-05-09 2023-05-05 0.970 5,934,000 -30,000 1.98% 5,755,980
2023-05-08 2023-05-04 0.940 5,964,000 -50,000 1.99% 5,606,160
2023-05-03 2023-04-28 0.980 6,014,000 -131,000 2.00% 5,893,720
2023-04-27 2023-04-25 0.930 6,145,000 -235,000 2.05% 5,714,850
2023-04-26 2023-04-24 0.950 6,380,000 +442,000 2.13% 6,061,000
2023-04-25 2023-04-21 0.950 5,938,000 -75,000 1.98% 5,641,100
2023-04-24 2023-04-20 0.990 6,013,000 -28,000 2.00% 5,952,870
2023-04-21 2023-04-19 0.950 6,041,000 -20,000 2.01% 5,738,950
2023-04-20 2023-04-18 0.950 6,061,000 -62,000 2.02% 5,757,950
2023-04-19 2023-04-17 0.980 6,123,000 -15,000 2.04% 6,000,540
2023-04-18 2023-04-14 0.950 6,138,000 -52,000 2.05% 5,831,100
2023-04-17 2023-04-13 0.980 6,190,000 +80,000 2.06% 6,066,200
2023-04-14 2023-04-12 0.990 6,110,000 +80,000 2.04% 6,048,900
2023-04-13 2023-04-11 1.010 6,030,000 +55,000 2.01% 6,090,300
2023-04-12 2023-04-06 1.090 5,975,000 +346,000 1.99% 6,512,750
2023-04-11 2023-04-04 0.990 5,629,000 -73,000 1.88% 5,572,710
2023-04-06 2023-04-03 1.050 5,702,000 -38,000 1.90% 5,987,100
2023-04-04 2023-03-31 1.060 5,740,000 -442,000 1.91% 6,084,400
2023-03-30 2023-03-28 1.000 6,182,000 -36,000 2.06% 6,182,000
2023-03-29 2023-03-27 1.060 6,218,000 -97,000 2.07% 6,591,080
2023-03-28 2023-03-24 1.030 6,315,000 -50,000 2.10% 6,504,450
2023-03-27 2023-03-23 1.010 6,365,000 +155,000 2.12% 6,428,650
2023-03-24 2023-03-22 1.040 6,210,000 +120,000 2.07% 6,458,400
2023-03-23 2023-03-21 1.020 6,090,000 +280,000 2.03% 6,211,800
2023-03-22 2023-03-20 1.040 5,810,000 +36,000 1.94% 6,042,400
2023-03-21 2023-03-17 0.990 5,774,000 -10,000 1.92% 5,716,260
2023-03-16 2023-03-14 1.030 5,784,000 -406,000 1.93% 5,957,520
2023-03-15 2023-03-13 1.010 6,190,000 -10,000 2.06% 6,251,900
2023-03-10 2023-03-08 1.000 6,200,000 -110,000 2.07% 6,200,000
2023-03-09 2023-03-07 0.930 6,310,000 -80,000 2.10% 5,868,300
2023-03-08 2023-03-06 0.910 6,390,000 +148,000 2.13% 5,814,900
2023-03-06 2023-03-02 0.900 6,242,000 +16,000 2.08% 5,617,800
2023-03-03 2023-03-01 0.940 6,226,000 -72,000 2.08% 5,852,440
2023-03-02 2023-02-28 1.040 6,298,000 -86,000 2.10% 6,549,920
2023-02-24 2023-02-22 0.930 6,384,000 -2,000 2.13% 5,937,120
2023-02-20 2023-02-16 0.970 6,386,000 -2,000 2.13% 6,194,420
2023-02-09 2023-02-07 0.970 6,388,000 +1,000 2.13% 6,196,360
2023-02-07 2023-02-03 1.010 6,387,000 +10,000 2.13% 6,450,870
2023-02-03 2023-02-01 1.020 6,377,000 +10,000 2.13% 6,504,540
2023-02-02 2023-01-31 1.000 6,367,000 -10,000 2.12% 6,367,000
2023-02-01 2023-01-30 1.040 6,377,000 +52,000 2.13% 6,632,080
2023-01-31 2023-01-27 1.020 6,325,000 +6,000 2.11% 6,451,500
2023-01-27 2023-01-20 1.020 6,319,000 -70,000 2.11% 6,445,380
2023-01-20 2023-01-18 1.010 6,389,000 +1,000 2.13% 6,452,890
2023-01-19 2023-01-17 1.050 6,388,000 +3,000 2.13% 6,707,400
2023-01-16 2023-01-12 1.000 6,385,000 +1,000 2.13% 6,385,000
2023-01-12 2023-01-10 1.060 6,384,000 +3,000 2.13% 6,767,040
2023-01-10 2023-01-06 1.020 6,381,000 +1,000 2.13% 6,508,620
2023-01-05 2023-01-03 1.130 6,380,000 +1,000 2.13% 7,209,400
2023-01-04 2022-12-30 1.060 6,379,000 -10,000 2.13% 6,761,740
2022-12-21 2022-12-19 1.050 6,389,000 +20,000 2.13% 6,708,450
2022-12-20 2022-12-16 1.070 6,369,000 +20,000 2.12% 6,814,830
2022-12-19 2022-12-15 1.110 6,349,000 +10,000 2.12% 7,047,390
2022-12-14 2022-12-12 1.050 6,339,000 -36,000 2.11% 6,655,950
2022-12-13 2022-12-09 1.100 6,375,000 -15,000 2.12% 7,012,500
2022-12-12 2022-12-08 1.100 6,390,000 +49,000 2.13% 7,029,000
2022-12-09 2022-12-07 1.050 6,341,000 -46,000 2.11% 6,658,050
2022-12-06 2022-12-02 1.040 6,387,000 +20,000 2.13% 6,642,480
2022-12-05 2022-12-01 1.060 6,367,000 +30,000 2.12% 6,749,020
2022-12-02 2022-11-30 1.060 6,337,000 +40,000 2.11% 6,717,220
2022-12-01 2022-11-29 1.050 6,297,000 -56,000 2.10% 6,611,850
2022-11-30 2022-11-28 1.050 6,353,000 +22,000 2.12% 6,670,650
2022-11-25 2022-11-23 1.120 6,331,000 -30,000 2.11% 7,090,720
2022-11-24 2022-11-22 1.070 6,361,000 +30,000 2.12% 6,806,270
2022-11-23 2022-11-21 1.040 6,331,000 +40,000 2.11% 6,584,240
2022-11-22 2022-11-18 1.090 6,291,000 +10,000 2.10% 6,857,190
2022-11-21 2022-11-17 1.080 6,281,000 +5,000 2.09% 6,783,480
2022-11-18 2022-11-16 1.130 6,276,000 -40,000 2.09% 7,091,880
2022-11-17 2022-11-15 1.140 6,316,000 -35,000 2.11% 7,200,240
2022-11-16 2022-11-14 1.100 6,351,000 -20,000 2.12% 6,986,100
2022-11-15 2022-11-11 1.150 6,371,000 -1,000 2.12% 7,326,650
2022-11-14 2022-11-10 1.030 6,372,000 +7,000 2.12% 6,563,160
2022-11-11 2022-11-09 1.060 6,365,000 +8,000 2.12% 6,746,900
2022-11-10 2022-11-08 1.070 6,357,000 +7,000 2.12% 6,801,990
2022-11-09 2022-11-07 1.080 6,350,000 -30,000 2.12% 6,858,000
2022-11-08 2022-11-04 1.050 6,380,000 +11,000 2.13% 6,699,000
2022-11-07 2022-11-03 1.060 6,369,000 +2,000 2.12% 6,751,140
2022-11-04 2022-11-02 1.090 6,367,000 +20,000 2.12% 6,940,030
2022-11-03 2022-11-01 1.100 6,347,000 +76,000 2.12% 6,981,700
2022-11-02 2022-10-31 1.060 6,271,000 +2,000 2.09% 6,647,260
2022-11-01 2022-10-28 1.010 6,269,000 -10,000 2.09% 6,331,690
2022-10-31 2022-10-27 1.030 6,279,000 +20,000 2.09% 6,467,370
2022-10-27 2022-10-25 1.010 6,259,000 -52,000 2.09% 6,321,590
2022-10-26 2022-10-24 1.060 6,311,000 +15,000 2.10% 6,689,660
2022-10-25 2022-10-21 1.100 6,296,000 +10,000 2.10% 6,925,600
2022-10-24 2022-10-20 1.060 6,286,000 -19,000 2.10% 6,663,160
2022-10-21 2022-10-19 1.120 6,305,000 -6,000 2.10% 7,061,600
2022-10-20 2022-10-18 1.100 6,311,000 +25,000 2.10% 6,942,100
2022-10-19 2022-10-17 1.100 6,286,000 -50,000 2.10% 6,914,600
2022-10-17 2022-10-13 1.070 6,336,000 -5,000 2.11% 6,779,520
2022-10-14 2022-10-12 1.080 6,341,000 -15,000 2.11% 6,848,280
2022-10-13 2022-10-11 1.140 6,356,000 -20,000 2.12% 7,245,840
2022-10-12 2022-10-10 1.130 6,376,000 +8,000 2.13% 7,204,880
2022-10-10 2022-10-06 1.140 6,368,000 +6,000 2.12% 7,259,520
2022-10-07 2022-10-05 1.140 6,362,000 +2,000 2.12% 7,252,680
2022-10-06 2022-10-03 1.120 6,360,000 +17,000 2.12% 7,123,200
2022-10-05 2022-09-30 1.090 6,343,000 +15,000 2.11% 6,913,870
2022-10-03 2022-09-29 1.010 6,328,000 +14,000 2.11% 6,391,280
2022-09-30 2022-09-28 1.090 6,314,000 +5,000 2.10% 6,882,260
2022-09-29 2022-09-27 1.060 6,309,000 +12,000 2.10% 6,687,540
2022-09-28 2022-09-26 1.060 6,297,000 +24,000 2.10% 6,674,820
2022-09-27 2022-09-23 1.020 6,273,000 +98,000 2.09% 6,398,460
2022-09-26 2022-09-22 1.080 6,175,000 +2,000 2.06% 6,669,000
2022-09-22 2022-09-20 1.080 6,173,000 -26,000 2.06% 6,666,840
2022-09-21 2022-09-19 1.010 6,199,000 -52,000 2.07% 6,260,990
2022-09-19 2022-09-15 1.150 6,251,000 -150,000 2.08% 7,188,650
2022-09-16 2022-09-14 1.040 6,401,000 +2,000 2.13% 6,657,040
2022-09-15 2022-09-13 1.030 6,399,000 -12,000 2.13% 6,590,970
2022-09-14 2022-09-09 1.080 6,411,000 +26,000 2.14% 6,923,880
2022-09-13 2022-09-08 1.040 6,385,000 +38,000 2.13% 6,640,400
2022-09-09 2022-09-07 1.060 6,347,000 -42,000 2.12% 6,727,820
2022-09-08 2022-09-06 1.070 6,389,000 +265,000 2.13% 6,836,230
2022-09-07 2022-09-05 1.060 6,124,000 +175,000 2.04% 6,491,440
2022-09-06 2022-09-02 1.060 5,949,000 -86,000 1.98% 6,305,940
2022-09-05 2022-09-01 1.120 6,035,000 -256,000 2.01% 6,759,200
2022-09-02 2022-08-31 1.110 6,291,000 -55,000 2.10% 6,983,010
2022-09-01 2022-08-30 1.120 6,346,000 +30,000 2.12% 7,107,520
2022-08-31 2022-08-29 1.170 6,316,000 +138,000 2.11% 7,389,720
2022-08-30 2022-08-26 1.140 6,178,000 -162,000 2.06% 7,042,920
2022-08-29 2022-08-25 1.150 6,340,000 +280,000 2.11% 7,291,000
2022-08-26 2022-08-24 1.180 6,060,000 -335,000 2.02% 7,150,800
2022-08-25 2022-08-23 1.170 6,395,000 +327,000 2.13% 7,482,150
2022-08-24 2022-08-22 1.010 6,068,000 -281,000 2.02% 6,128,680
2022-08-23 2022-08-19 1.020 6,349,000 +61,000 2.12% 6,475,980
2022-08-22 2022-08-18 1.030 6,288,000 +292,000 2.10% 6,476,640
2022-08-19 2022-08-17 1.030 5,996,000 -78,000 2.00% 6,175,880
2022-08-18 2022-08-16 1.060 6,074,000 -91,000 2.02% 6,438,440
2022-08-17 2022-08-15 1.130 6,165,000 -79,000 2.05% 6,966,450
2022-08-16 2022-08-12 1.150 6,244,000 +316,000 2.08% 7,180,600
2022-08-15 2022-08-11 1.140 5,928,000 +182,000 1.98% 6,757,920
2022-08-12 2022-08-10 1.170 5,746,000 -590,000 1.92% 6,722,820
2022-08-11 2022-08-09 1.220 6,336,000 +336,000 2.11% 7,729,920
2022-08-10 2022-08-08 1.170 6,000,000 +141,000 2.00% 7,020,000
2022-08-09 2022-08-05 1.150 5,859,000 +304,000 1.95% 6,737,850
2022-08-08 2022-08-04 1.220 5,555,000 -732,000 1.85% 6,777,100
2022-08-05 2022-08-03 1.210 6,287,000 +729,000 2.10% 7,607,270
2022-08-04 2022-08-02 1.170 5,558,000 -772,000 1.85% 6,502,860
2022-08-03 2022-08-01 1.210 6,330,000 +392,000 2.11% 7,659,300
2022-08-02 2022-07-29 1.180 5,938,000 +412,000 1.98% 7,006,840
2022-08-01 2022-07-28 1.240 5,526,000 +113,000 1.84% 6,852,240
2022-07-29 2022-07-27 1.180 5,413,000 -839,000 1.80% 6,387,340
2022-07-28 2022-07-26 1.130 6,252,000 -194,000 2.08% 7,064,760
2022-07-27 2022-07-25 1.200 6,446,000 +78,000 2.15% 7,735,200
2022-07-26 2022-07-22 1.170 6,368,000 +165,000 2.12% 7,450,560
2022-07-25 2022-07-21 1.170 6,203,000 +25,000 2.07% 7,257,510
2022-07-22 2022-07-20 1.190 6,178,000 -295,000 2.06% 7,351,820
2022-07-20 2022-07-18 1.200 6,473,000 +60,000 2.16% 7,767,600
2022-07-19 2022-07-15 1.210 6,413,000 +52,000 2.14% 7,759,730
2022-07-18 2022-07-14 1.230 6,361,000 +172,000 2.12% 7,824,030
2022-07-15 2022-07-13 1.270 6,189,000 -149,000 2.06% 7,860,030
2022-07-14 2022-07-12 1.210 6,338,000 -33,000 2.11% 7,668,980
2022-07-13 2022-07-11 1.250 6,371,000 -95,000 2.12% 7,963,750
2022-07-12 2022-07-08 1.280 6,466,000 +176,000 2.16% 8,276,480
2022-07-11 2022-07-07 1.180 6,290,000 -191,000 2.10% 7,422,200
2022-07-08 2022-07-06 1.200 6,481,000 +101,000 2.16% 7,777,200
2022-07-07 2022-07-05 1.200 6,380,000 +10,000 2.13% 7,656,000
2022-07-06 2022-07-04 1.240 6,370,000 +84,000 2.12% 7,898,800
2022-07-05 2022-06-30 1.270 6,286,000 -187,000 2.10% 7,983,220
2022-07-04 2022-06-29 1.270 6,473,000 +166,000 2.16% 8,220,710
2022-06-30 2022-06-28 1.270 6,307,000 -122,000 2.10% 8,009,890
2022-06-29 2022-06-27 1.220 6,429,000 +55,000 2.14% 7,843,380
2022-06-28 2022-06-24 1.230 6,374,000 -106,000 2.12% 7,840,020
2022-06-27 2022-06-23 1.240 6,480,000 +127,000 2.16% 8,035,200
2022-06-24 2022-06-22 1.240 6,353,000 +90,000 2.12% 7,877,720
2022-06-23 2022-06-21 1.230 6,263,000 -217,000 2.09% 7,703,490
2022-06-22 2022-06-20 1.250 6,480,000 +10,000 2.16% 8,100,000
2022-06-21 2022-06-17 1.270 6,470,000 +5,000 2.16% 8,216,900
2022-06-20 2022-06-16 1.240 6,465,000 +361,000 2.15% 8,016,600
2022-06-17 2022-06-15 1.230 6,104,000 -250,000 2.03% 7,507,920
2022-06-16 2022-06-14 1.290 6,354,000 -96,000 2.12% 8,196,660
2022-06-15 2022-06-13 1.230 6,450,000 -26,000 2.15% 7,933,500
2022-06-14 2022-06-10 1.190 6,476,000 +11,000 2.16% 7,706,440
2022-06-13 2022-06-09 1.200 6,465,000 +46,000 2.15% 7,758,000
2022-06-10 2022-06-08 1.170 6,419,000 +31,000 2.14% 7,510,230
2022-06-09 2022-06-07 1.240 6,388,000 +150,000 2.13% 7,921,120
2022-06-08 2022-06-06 1.270 6,238,000 -228,000 2.08% 7,922,260
2022-06-07 2022-06-02 1.280 6,466,000 +176,000 2.16% 8,276,480
2022-06-06 2022-06-01 1.320 6,290,000 -171,000 2.10% 8,302,800
2022-06-02 2022-05-31 1.290 6,461,000 +349,000 2.15% 8,334,690
2022-06-01 2022-05-30 1.260 6,112,000 -248,000 2.04% 7,701,120
2022-05-31 2022-05-27 1.240 6,360,000 +179,000 2.12% 7,886,400
2022-05-30 2022-05-26 1.190 6,181,000 -277,000 2.06% 7,355,390
2022-05-27 2022-05-25 1.230 6,458,000 -51,000 2.15% 7,943,340
2022-05-26 2022-05-24 1.200 6,509,000 +108,000 2.17% 7,810,800
2022-05-25 2022-05-23 1.300 6,401,000 +212,000 2.13% 8,321,300
2022-05-24 2022-05-20 1.310 6,189,000 -298,000 2.06% 8,107,590
2022-05-23 2022-05-19 1.270 6,487,000 +546,000 2.16% 8,238,490
2022-05-20 2022-05-18 1.280 5,941,000 -560,000 1.98% 7,604,480
2022-05-19 2022-05-17 1.170 6,501,000 +168,000 2.17% 7,606,170
2022-05-18 2022-05-16 1.320 6,333,000 +393,000 2.11% 8,359,560
2022-05-17 2022-05-13 1.330 5,940,000 -611,000 1.98% 7,900,200
2022-05-16 2022-05-12 1.150 6,551,000 +17,000 2.18% 7,533,650
2022-05-13 2022-05-11 1.160 6,534,000 +22,000 2.18% 7,579,440
2022-05-12 2022-05-10 1.210 6,512,000 -61,000 2.17% 7,879,520
2022-05-11 2022-05-06 1.220 6,573,000 +13,000 2.19% 8,019,060
2022-05-10 2022-05-05 1.190 6,560,000 +22,000 2.19% 7,806,400
2022-05-06 2022-05-04 1.280 6,538,000 +144,000 2.18% 8,368,640
2022-05-04 2022-04-29 1.180 6,394,000 +119,000 2.13% 7,544,920
2022-05-03 2022-04-28 1.330 6,275,000 -296,000 2.09% 8,345,750
2022-04-29 2022-04-27 1.290 6,571,000 +506,000 2.19% 8,476,590
2022-04-28 2022-04-26 1.370 6,065,000 -433,000 2.02% 8,309,050
2022-04-27 2022-04-25 1.400 6,498,000 +570,000 2.17% 9,097,200
2022-04-26 2022-04-22 1.390 5,928,000 -573,000 1.98% 8,239,920
2022-04-25 2022-04-21 1.380 6,501,000 +326,000 2.17% 8,971,380
2022-04-22 2022-04-20 1.350 6,175,000 -399,000 2.06% 8,336,250
2022-04-21 2022-04-19 1.350 6,574,000 +471,000 2.19% 8,874,900
2022-04-20 2022-04-14 1.320 6,103,000 -498,000 2.03% 8,055,960
2022-04-19 2022-04-13 1.210 6,601,000 +285,000 2.20% 7,987,210
2022-04-14 2022-04-12 1.330 6,316,000 +173,000 2.11% 8,400,280
2022-04-13 2022-04-11 1.310 6,143,000 -452,000 2.05% 8,047,330
2022-04-12 2022-04-08 1.300 6,595,000 +218,000 2.20% 8,573,500
2022-04-11 2022-04-07 1.170 6,377,000 -244,000 2.13% 7,461,090
2022-04-08 2022-04-06 1.220 6,621,000 +357,000 2.21% 8,077,620
2022-04-06 2022-04-01 1.150 6,264,000 -362,000 2.09% 7,203,600
2022-04-04 2022-03-31 1.130 6,626,000 +678,000 2.21% 7,487,380
2022-04-01 2022-03-30 1.110 5,948,000 -673,000 1.98% 6,602,280
2022-03-31 2022-03-29 1.010 6,621,000 +71,000 2.21% 6,687,210
2022-03-30 2022-03-28 1.080 6,550,000 -143,000 2.18% 7,074,000
2022-03-29 2022-03-25 1.060 6,693,000 +206,000 2.23% 7,094,580
2022-03-28 2022-03-24 1.100 6,487,000 -181,000 2.16% 7,135,700
2022-03-25 2022-03-23 1.140 6,668,000 +24,000 2.22% 7,601,520
2022-03-24 2022-03-22 1.170 6,644,000 +235,000 2.21% 7,773,480
2022-03-23 2022-03-21 1.150 6,409,000 +62,000 2.14% 7,370,350
2022-03-22 2022-03-18 1.130 6,347,000 -358,000 2.12% 7,172,110
2022-03-21 2022-03-17 1.170 6,705,000 +150,000 2.23% 7,844,850
2022-03-18 2022-03-16 1.160 6,555,000 -126,000 2.19% 7,603,800
2022-03-17 2022-03-15 1.090 6,681,000 +153,000 2.23% 7,282,290
2022-03-16 2022-03-14 1.110 6,528,000 -143,000 2.18% 7,246,080
2022-03-15 2022-03-11 1.150 6,671,000 +58,000 2.22% 7,671,650
2022-03-14 2022-03-10 1.170 6,613,000 +94,000 2.20% 7,737,210
2022-03-11 2022-03-09 1.190 6,519,000 -181,000 2.17% 7,757,610
2022-03-10 2022-03-08 1.210 6,700,000 +70,000 2.23% 8,107,000
2022-03-09 2022-03-07 1.200 6,630,000 -63,000 2.21% 7,956,000
2022-03-08 2022-03-04 1.230 6,693,000 +240,000 2.23% 8,232,390
2022-03-07 2022-03-03 1.210 6,453,000 -55,000 2.15% 7,808,130
2022-03-04 2022-03-02 1.200 6,508,000 -160,000 2.17% 7,809,600
2022-03-03 2022-03-01 1.210 6,668,000 +11,000 2.22% 8,068,280
2022-03-02 2022-02-28 1.210 6,657,000 -30,000 2.22% 8,054,970
2022-02-28 2022-02-24 1.190 6,687,000 +2,000 2.23% 7,957,530
2022-02-24 2022-02-22 1.190 6,685,000 +7,000 2.23% 7,955,150
2022-02-22 2022-02-18 1.110 6,678,000 +297,000 2.23% 7,412,580
2022-02-21 2022-02-17 1.240 6,381,000 -310,000 2.13% 7,912,440
2022-02-18 2022-02-16 1.220 6,691,000 +17,000 2.23% 8,163,020
2022-02-17 2022-02-15 1.170 6,674,000 +27,000 2.22% 7,808,580
2022-02-16 2022-02-14 1.130 6,647,000 +64,000 2.22% 7,511,110
2022-02-15 2022-02-11 1.140 6,583,000 +108,000 2.19% 7,504,620
2022-02-14 2022-02-10 1.120 6,475,000 -255,000 2.16% 7,252,000
2022-02-10 2022-02-08 1.120 6,730,000 +121,000 2.24% 7,537,600
2022-02-07 2022-01-31 1.140 6,609,000 +174,000 2.20% 7,534,260
2022-01-28 2022-01-26 1.140 6,435,000 +20,000 2.15% 7,335,900
2022-01-27 2022-01-25 1.130 6,415,000 -312,000 2.14% 7,248,950
2022-01-26 2022-01-24 1.160 6,727,000 +258,000 2.24% 7,803,320
2022-01-25 2022-01-21 1.110 6,469,000 +95,000 2.16% 7,180,590
2022-01-24 2022-01-20 1.110 6,374,000 -284,000 2.12% 7,075,140
2022-01-21 2022-01-19 1.140 6,658,000 -75,000 2.22% 7,590,120
2022-01-19 2022-01-17 1.220 6,733,000 +166,000 2.24% 8,214,260
2022-01-18 2022-01-14 1.220 6,567,000 -76,000 2.19% 8,011,740
2022-01-14 2022-01-12 1.100 6,643,000 +203,000 2.21% 7,307,300
2022-01-13 2022-01-11 1.090 6,440,000 +65,000 2.15% 7,019,600
2022-01-12 2022-01-10 1.160 6,375,000 -355,000 2.12% 7,395,000
2022-01-11 2022-01-07 1.290 6,730,000 +425,000 2.24% 8,681,700
2022-01-10 2022-01-06 1.290 6,305,000 -417,000 2.10% 8,133,450
2022-01-07 2022-01-05 1.300 6,722,000 +511,000 2.24% 8,738,600
2022-01-06 2022-01-04 1.280 6,211,000 -429,000 2.07% 7,950,080
2022-01-04 2021-12-31 1.310 6,640,000 -109,000 2.21% 8,698,400
2021-12-30 2021-12-28 1.300 6,749,000 +196,000 2.25% 8,773,700
2021-12-29 2021-12-24 1.320 6,553,000 -191,000 2.18% 8,649,960
2021-12-28 2021-12-22 1.340 6,744,000 +109,000 2.25% 9,036,960
2021-12-23 2021-12-21 1.340 6,635,000 +215,000 2.21% 8,890,900
2021-12-22 2021-12-20 1.330 6,420,000 -330,000 2.14% 8,538,600
2021-12-21 2021-12-17 1.360 6,750,000 +321,000 2.25% 9,180,000
2021-12-20 2021-12-16 1.370 6,429,000 -269,000 2.14% 8,807,730
2021-12-17 2021-12-15 1.340 6,698,000 +282,000 2.23% 8,975,320
2021-12-16 2021-12-14 1.400 6,416,000 -298,000 2.14% 8,982,400
2021-12-15 2021-12-13 1.350 6,714,000 +278,000 2.24% 9,063,900
2021-12-14 2021-12-10 1.360 6,436,000 -276,000 2.15% 8,752,960
2021-12-13 2021-12-09 1.380 6,712,000 +338,000 2.24% 9,262,560
2021-12-10 2021-12-08 1.380 6,374,000 +258,000 2.12% 8,796,120
2021-12-09 2021-12-07 1.380 6,116,000 -43,000 2.04% 8,440,080
2021-12-08 2021-12-06 1.360 6,159,000 -255,000 2.05% 8,376,240
2021-12-07 2021-12-03 1.420 6,414,000 +163,000 2.14% 9,107,880
2021-12-06 2021-12-02 1.320 6,251,000 -511,000 2.08% 8,251,320
2021-12-03 2021-12-01 1.340 6,762,000 +114,000 2.25% 9,061,080
2021-12-02 2021-11-30 1.410 6,648,000 +998,000 2.22% 9,373,680
2021-12-01 2021-11-29 1.390 5,650,000 +483,000 1.88% 7,853,500
2021-11-30 2021-11-26 1.360 5,167,000 -883,000 1.72% 7,027,120
2021-11-29 2021-11-25 1.390 6,050,000 -716,000 2.02% 8,409,500
2021-11-26 2021-11-24 1.370 6,766,000 -68,000 2.26% 9,269,420
2021-11-25 2021-11-23 1.350 6,834,000 +615,000 2.28% 9,225,900
2021-11-24 2021-11-22 1.330 6,219,000 -658,000 2.07% 8,271,270
2021-11-23 2021-11-19 1.330 6,877,000 +271,000 2.29% 9,146,410
2021-11-22 2021-11-18 1.330 6,606,000 -246,000 2.20% 8,785,980
2021-11-19 2021-11-17 1.340 6,852,000 +61,000 2.28% 9,181,680
2021-11-18 2021-11-16 1.400 6,791,000 +339,000 2.26% 9,507,400
2021-11-16 2021-11-12 1.340 6,452,000 -228,000 2.15% 8,645,680
2021-11-15 2021-11-11 1.320 6,680,000 -160,000 2.23% 8,817,600
2021-11-11 2021-11-09 1.330 6,840,000 +178,000 2.28% 9,097,200
2021-11-10 2021-11-08 1.330 6,662,000 +361,000 2.22% 8,860,460
2021-11-09 2021-11-05 1.330 6,301,000 -593,000 2.10% 8,380,330
2021-11-08 2021-11-04 1.330 6,894,000 +573,000 2.30% 9,169,020
2021-11-05 2021-11-03 1.330 6,321,000 -582,000 2.11% 8,406,930
2021-11-04 2021-11-02 1.350 6,903,000 +141,000 2.30% 9,319,050
2021-11-03 2021-11-01 1.400 6,762,000 +784,000 2.25% 9,466,800
2021-11-02 2021-10-29 1.390 5,978,000 -368,000 1.99% 8,309,420
2021-11-01 2021-10-28 1.380 6,346,000 +448,000 2.12% 8,757,480
2021-10-29 2021-10-27 1.370 5,898,000 -456,000 1.97% 8,080,260
2021-10-28 2021-10-26 1.370 6,354,000 -575,000 2.12% 8,704,980
2021-10-27 2021-10-25 1.380 6,929,000 +463,000 2.31% 9,562,020
2021-10-26 2021-10-22 1.390 6,466,000 +615,000 2.16% 8,987,740
2021-10-25 2021-10-21 1.380 5,851,000 -346,000 1.95% 8,074,380
2021-10-22 2021-10-20 1.400 6,197,000 -679,000 2.07% 8,675,800
2021-10-20 2021-10-18 1.420 6,876,000 +663,000 2.29% 9,763,920
2021-10-19 2021-10-15 1.410 6,213,000 -704,000 2.07% 8,760,330
2021-10-18 2021-10-12 1.440 6,917,000 +565,000 2.31% 9,960,480
2021-10-15 2021-10-11 1.450 6,352,000 +56,000 2.12% 9,210,400
2021-10-12 2021-10-08 1.540 6,296,000 +1,000 2.10% 9,695,840
2021-10-11 2021-10-07 1.610 6,295,000 +1,171,000 2.10% 10,134,950
2021-10-08 2021-10-06 1.530 5,124,000 -700,000 1.71% 7,839,720
2021-10-05 2021-09-30 1.480 5,824,000 -1,067,000 1.94% 8,619,520
2021-09-30 2021-09-28 1.430 6,891,000 +668,000 2.30% 9,854,130
2021-09-29 2021-09-27 1.440 6,223,000 -659,000 2.07% 8,961,120
2021-09-28 2021-09-24 1.430 6,882,000 +942,000 2.29% 9,841,260
2021-09-27 2021-09-23 1.390 5,940,000 -622,000 1.98% 8,256,600
2021-09-20 2021-09-16 1.400 6,562,000 -250,000 2.19% 9,186,800
2021-09-16 2021-09-14 1.390 6,812,000 -2,000 2.27% 9,468,680
2021-09-15 2021-09-13 1.450 6,814,000 -100,000 2.27% 9,880,300
2021-09-13 2021-09-09 1.490 6,914,000 +151,000 2.30% 10,301,860
2021-09-10 2021-09-08 1.510 6,763,000 -56,000 2.25% 10,212,130
2021-09-09 2021-09-07 1.520 6,819,000 -2,000 2.27% 10,364,880
2021-08-25 2021-08-23 1.500 6,821,000 +250,000 2.27% 10,231,500
2021-08-24 2021-08-20 1.530 6,571,000 +848,000 2.19% 10,053,630
2021-08-23 2021-08-19 1.510 5,723,000 +513,000 1.91% 8,641,730
2021-08-20 2021-08-18 1.540 5,210,000 -1,700,000 1.74% 8,023,400
2021-08-19 2021-08-17 1.560 6,910,000 +876,000 2.30% 10,779,600
2021-08-18 2021-08-16 1.550 6,034,000 -726,000 2.01% 9,352,700
2021-08-17 2021-08-13 1.550 6,760,000 -233,000 2.25% 10,478,000
2021-08-16 2021-08-12 1.540 6,993,000 +992,000 2.33% 10,769,220
2021-08-13 2021-08-11 1.540 6,001,000 +1,119,000 2.00% 9,241,540
2021-08-12 2021-08-10 1.540 4,882,000 -1,900,000 1.63% 7,518,280
2021-08-11 2021-08-09 1.340 6,782,000 +258,000 2.26% 9,087,880
2021-08-10 2021-08-06 1.240 6,524,000 +347,000 2.17% 8,089,760
2021-08-09 2021-08-05 1.320 6,177,000 +538,000 2.06% 8,153,640
2021-08-06 2021-08-04 1.360 5,639,000 -859,000 1.88% 7,669,040
2021-08-05 2021-08-03 1.330 6,498,000 -635,000 2.17% 8,642,340
2021-08-04 2021-08-02 1.380 7,133,000 +568,000 2.38% 9,843,540
2021-08-03 2021-07-30 1.300 6,565,000 -579,000 2.19% 8,534,500
2021-08-02 2021-07-29 1.460 7,144,000 +226,000 2.38% 10,430,240
2021-07-30 2021-07-28 1.360 6,918,000 +355,000 2.31% 9,408,480
2021-07-29 2021-07-27 1.350 6,563,000 -509,000 2.19% 8,860,050
2021-07-28 2021-07-26 1.410 7,072,000 +406,000 2.36% 9,971,520
2021-07-27 2021-07-23 1.470 6,666,000 -458,000 2.22% 9,799,020
2021-07-26 2021-07-22 1.430 7,124,000 +986,000 2.37% 10,187,320
2021-07-23 2021-07-21 1.480 6,138,000 -977,000 2.05% 9,084,240
2021-07-22 2021-07-20 1.480 7,115,000 +811,000 2.37% 10,530,200
2021-07-21 2021-07-19 1.490 6,304,000 -540,000 2.10% 9,392,960
2021-07-20 2021-07-16 1.440 6,844,000 -74,000 2.28% 9,855,360
2021-07-19 2021-07-15 1.420 6,918,000 +177,000 2.31% 9,823,560
2021-07-16 2021-07-14 1.450 6,741,000 +126,000 2.25% 9,774,450
2021-07-15 2021-07-13 1.450 6,615,000 +935,000 2.21% 9,591,750
2021-07-14 2021-07-12 1.450 5,680,000 -1,474,000 1.89% 8,236,000
2021-07-13 2021-07-09 1.410 7,154,000 +527,000 2.38% 10,087,140
2021-07-12 2021-07-08 1.430 6,627,000 +219,000 2.21% 9,476,610
2021-07-09 2021-07-07 1.450 6,408,000 -709,000 2.14% 9,291,600
2021-07-08 2021-07-06 1.490 7,117,000 +538,000 2.37% 10,604,330
2021-07-07 2021-07-05 1.500 6,579,000 -566,000 2.19% 9,868,500
2021-07-05 2021-06-30 1.490 7,145,000 +501,000 2.38% 10,646,050
2021-07-02 2021-06-29 1.480 6,644,000 -5,000 2.21% 9,833,120
2021-06-30 2021-06-28 1.450 6,649,000 -476,000 2.22% 9,641,050
2021-06-29 2021-06-25 1.530 7,125,000 -5,000 2.38% 10,901,250
2021-06-28 2021-06-24 1.520 7,130,000 +230,000 2.38% 10,837,600
2021-06-25 2021-06-23 1.530 6,900,000 -222,000 2.30% 10,557,000
2021-06-24 2021-06-22 1.540 7,122,000 +312,000 2.37% 10,967,880
2021-06-23 2021-06-21 1.540 6,810,000 -2,000 2.27% 10,487,400
2021-06-22 2021-06-18 1.570 6,812,000 -318,000 2.27% 10,694,840
2021-06-21 2021-06-17 1.540 7,130,000 +494,000 2.38% 10,980,200
2021-06-18 2021-06-16 1.540 6,636,000 -492,000 2.21% 10,219,440
2021-06-17 2021-06-15 1.550 7,128,000 +419,000 2.38% 11,048,400
2021-06-16 2021-06-11 1.580 6,709,000 -373,000 2.24% 10,600,220
2021-06-15 2021-06-10 1.540 7,082,000 +396,000 2.36% 10,906,280
2021-06-11 2021-06-09 1.560 6,686,000 -448,000 2.23% 10,430,160
2021-06-10 2021-06-08 1.580 7,134,000 +397,000 2.38% 11,271,720
2021-06-09 2021-06-07 1.540 6,737,000 -335,000 2.25% 10,374,980
2021-06-07 2021-06-03 1.590 7,072,000 +210,000 2.36% 11,244,480
2021-06-04 2021-06-02 1.590 6,862,000 -245,000 2.29% 10,910,580
2021-06-03 2021-06-01 1.600 7,107,000 -50,000 2.37% 11,371,200
2021-06-02 2021-05-31 1.620 7,157,000 +1,000 2.39% 11,594,340
2021-06-01 2021-05-28 1.620 7,156,000 -1,000 2.39% 11,592,720
2021-05-31 2021-05-27 1.590 7,157,000 +13,000 2.39% 11,379,630
2021-05-28 2021-05-26 1.550 7,144,000 +131,000 2.38% 11,073,200
2021-05-27 2021-05-25 1.560 7,013,000 +277,000 2.34% 10,940,280
2021-05-26 2021-05-24 1.560 6,736,000 -418,000 2.25% 10,508,160
2021-05-25 2021-05-21 1.580 7,154,000 +682,000 2.38% 11,303,320
2021-05-24 2021-05-20 1.510 6,472,000 -668,000 2.16% 9,772,720
2021-05-21 2021-05-18 1.480 7,140,000 +187,000 2.38% 10,567,200
2021-05-20 2021-05-17 1.470 6,953,000 +215,000 2.32% 10,220,910
2021-05-18 2021-05-14 1.470 6,738,000 -4,659,000 2.25% 9,904,860
2021-05-17 2021-05-13 1.480 11,397,000 +20,000 3.80% 16,867,560
2021-05-14 2021-05-12 1.470 11,377,000 +895,000 3.79% 16,724,190
2021-05-13 2021-05-11 1.470 10,482,000 -910,000 3.49% 15,408,540
2021-05-12 2021-05-10 1.480 11,392,000 +27,000 3.80% 16,860,160
2021-05-11 2021-05-07 1.480 11,365,000 +261,000 3.79% 16,820,200
2021-05-10 2021-05-06 1.460 11,104,000 +79,000 3.70% 16,211,840
2021-05-04 2021-04-30 1.580 11,025,000 -360,000 3.67% 17,419,500
2021-05-03 2021-04-29 1.570 11,385,000 +82,000 3.79% 17,874,450
2021-04-30 2021-04-28 1.550 11,303,000 +35,000 3.77% 17,519,650
2021-04-29 2021-04-27 1.600 11,268,000 -88,000 3.76% 18,028,800
2021-04-28 2021-04-26 1.580 11,356,000 +149,000 3.79% 17,942,480
2021-04-27 2021-04-23 1.590 11,207,000 +248,000 3.74% 17,819,130
2021-04-26 2021-04-22 1.570 10,959,000 +307,000 3.65% 17,205,630
2021-04-23 2021-04-21 1.580 10,652,000 -735,000 3.55% 16,830,160
2021-04-20 2021-04-16 1.600 11,387,000 +502,000 3.80% 18,219,200
2021-04-19 2021-04-15 1.580 10,885,000 +108,000 3.63% 17,198,300
2021-04-16 2021-04-14 1.510 10,777,000 +294,000 3.59% 16,273,270
2021-04-15 2021-04-13 1.500 10,483,000 -128,000 3.49% 15,724,500
2021-04-14 2021-04-12 1.490 10,611,000 -540,000 3.54% 15,810,390
2021-04-13 2021-04-09 1.580 11,151,000 +65,000 3.72% 17,618,580
2021-04-12 2021-04-08 1.560 11,086,000 +254,000 3.70% 17,294,160
2021-04-09 2021-04-07 1.530 10,832,000 +446,000 3.61% 16,572,960
2021-04-08 2021-04-01 1.540 10,386,000 -750,000 3.46% 15,994,440
2021-04-07 2021-03-31 1.580 11,136,000 -256,000 3.71% 17,594,880
2021-04-01 2021-03-30 1.600 11,392,000 +791,000 3.80% 18,227,200
2021-03-31 2021-03-29 1.630 10,601,000 -308,000 3.53% 17,279,630
2021-03-30 2021-03-26 1.620 10,909,000 +708,000 3.64% 17,672,580
2021-03-29 2021-03-25 1.580 10,201,000 -1,088,000 3.40% 16,117,580
2021-03-26 2021-03-24 1.600 11,289,000 -110,000 3.76% 18,062,400
2021-03-25 2021-03-23 1.610 11,399,000 +589,000 3.80% 18,352,390
2021-03-24 2021-03-22 1.610 10,810,000 +170,000 3.60% 17,404,100
2021-03-23 2021-03-19 1.620 10,640,000 +247,000 3.55% 17,236,800
2021-03-22 2021-03-18 1.600 10,393,000 -709,000 3.46% 16,628,800
2021-03-19 2021-03-17 1.630 11,102,000 +859,000 3.70% 18,096,260
2021-03-18 2021-03-16 1.610 10,243,000 -640,000 3.41% 16,491,230
2021-03-17 2021-03-15 1.610 10,883,000 -400,000 3.63% 17,521,630
2021-03-16 2021-03-12 1.610 11,283,000 +671,000 3.76% 18,165,630
2021-03-15 2021-03-11 1.610 10,612,000 -301,000 3.54% 17,085,320
2021-03-12 2021-03-10 1.610 10,913,000 -370,000 3.64% 17,569,930
2021-03-11 2021-03-09 1.640 11,283,000 +185,000 3.76% 18,504,120
2021-03-10 2021-03-08 1.630 11,098,000 -176,000 3.70% 18,089,740
2021-03-09 2021-03-05 1.670 11,274,000 -1,000 3.76% 18,827,580
2021-03-08 2021-03-04 1.630 11,275,000 +682,000 3.76% 18,378,250
2021-03-05 2021-03-03 1.670 10,593,000 +82,000 3.53% 17,690,310
2021-03-04 2021-03-02 1.560 10,511,000 -711,000 3.50% 16,397,160
2021-03-03 2021-03-01 1.600 11,222,000 +554,000 3.74% 17,955,200
2021-03-02 2021-02-26 1.590 10,668,000 -213,000 3.56% 16,962,120
2021-03-01 2021-02-25 1.600 10,881,000 -139,000 3.63% 17,409,600
2021-02-26 2021-02-24 1.570 11,020,000 -265,000 3.67% 17,301,400
2021-02-25 2021-02-23 1.610 11,285,000 -7,000 3.76% 18,168,850
2021-02-24 2021-02-22 1.580 11,292,000 +7,000 3.76% 17,841,360
2021-02-23 2021-02-19 1.600 11,285,000 +48,000 3.76% 18,056,000
2021-02-22 2021-02-18 1.590 11,237,000 -68,000 3.75% 17,866,830
2021-02-19 2021-02-17 1.640 11,305,000 +266,000 3.77% 18,540,200
2021-02-18 2021-02-16 1.760 11,039,000 -210,000 3.68% 19,428,640
2021-02-17 2021-02-11 1.610 11,249,000 -48,000 3.75% 18,110,890
2021-02-16 2021-02-09 1.520 11,297,000 +390,000 3.77% 17,171,440
2021-02-10 2021-02-08 1.500 10,907,000 -278,000 3.64% 16,360,500
2021-02-09 2021-02-05 1.510 11,185,000 +230,000 3.73% 16,889,350
2021-02-08 2021-02-04 1.530 10,955,000 -348,000 3.65% 16,761,150
2021-02-05 2021-02-03 1.530 11,303,000 +64,000 3.77% 17,293,590
2021-02-04 2021-02-02 1.520 11,239,000 +282,000 3.75% 17,083,280
2021-02-03 2021-02-01 1.520 10,957,000 -170,000 3.65% 16,654,640
2021-02-02 2021-01-29 1.510 11,127,000 +514,000 3.71% 16,801,770
2021-02-01 2021-01-28 1.510 10,613,000 -198,000 3.54% 16,025,630
2021-01-29 2021-01-27 1.510 10,811,000 -300,000 3.60% 16,324,610
2021-01-28 2021-01-26 1.500 11,111,000 +93,000 3.70% 16,666,500
2021-01-27 2021-01-25 1.480 11,018,000 -249,000 3.67% 16,306,640
2021-01-25 2021-01-21 1.550 11,267,000 +67,000 3.76% 17,463,850
2021-01-22 2021-01-20 1.550 11,200,000 +51,000 3.73% 17,360,000
2021-01-21 2021-01-19 1.540 11,149,000 +7,000 3.72% 17,169,460
2021-01-20 2021-01-18 1.560 11,142,000 -150,000 3.71% 17,381,520
2021-01-19 2021-01-15 1.570 11,292,000 +380,000 3.76% 17,728,440
2021-01-18 2021-01-14 1.570 10,912,000 -360,000 3.64% 17,131,840
2021-01-15 2021-01-13 1.580 11,272,000 +309,000 3.76% 17,809,760
2021-01-14 2021-01-12 1.570 10,963,000 -166,000 3.65% 17,211,910
2021-01-13 2021-01-11 1.570 11,129,000 -170,000 3.71% 17,472,530
2021-01-12 2021-01-08 1.550 11,299,000 +1,000 3.77% 17,513,450
2021-01-11 2021-01-07 1.520 11,298,000 +216,000 3.77% 17,172,960
2021-01-08 2021-01-06 1.520 11,082,000 +65,000 3.69% 16,844,640
2021-01-07 2021-01-05 1.550 11,017,000 +450,000 3.67% 17,076,350
2021-01-06 2021-01-04 1.540 10,567,000 +89,000 3.52% 16,273,180
2021-01-05 2020-12-31 1.520 10,478,000 +370,000 3.49% 15,926,560
2021-01-04 2020-12-29 1.480 10,108,000 +50,000 3.37% 14,959,840
2020-12-30 2020-12-28 1.500 10,058,000 +176,000 3.35% 15,087,000
2020-12-29 2020-12-24 1.500 9,882,000 -292,000 3.29% 14,823,000
2020-12-28 2020-12-22 1.500 10,174,000 +285,000 3.39% 15,261,000
2020-12-23 2020-12-21 1.500 9,889,000 -277,000 3.30% 14,833,500
2020-12-22 2020-12-18 1.500 10,166,000 -50,000 3.39% 15,249,000
2020-12-21 2020-12-17 1.480 10,216,000 +688,000 3.41% 15,119,680
2020-12-18 2020-12-16 1.450 9,528,000 +10,000 3.18% 13,815,600
2020-12-17 2020-12-15 1.410 9,518,000 +12,000 3.17% 13,420,380
2020-12-16 2020-12-14 1.410 9,506,000 -39,000 3.17% 13,403,460
2020-12-11 2020-12-09 1.480 9,545,000 +40,000 3.18% 14,126,600
2020-12-10 2020-12-08 1.470 9,505,000 -75,000 3.17% 13,972,350
2020-12-09 2020-12-07 1.480 9,580,000 -1,000 3.19% 14,178,400
2020-12-08 2020-12-04 1.500 9,581,000 +14,000 3.19% 14,371,500
2020-12-07 2020-12-03 1.500 9,567,000 +209,000 3.19% 14,350,500
2020-12-04 2020-12-02 1.480 9,358,000 -145,000 3.12% 13,849,840
2020-12-03 2020-12-01 1.490 9,503,000 -46,000 3.17% 14,159,470
2020-12-02 2020-11-30 1.480 9,549,000 +296,000 3.18% 14,132,520
2020-12-01 2020-11-27 1.480 9,253,000 -289,000 3.08% 13,694,440
2020-11-30 2020-11-26 1.490 9,542,000 +70,000 3.18% 14,217,580
2020-11-27 2020-11-25 1.500 9,472,000 +138,000 3.16% 14,208,000
2020-11-26 2020-11-24 1.490 9,334,000 -210,000 3.11% 13,907,660
2020-11-25 2020-11-23 1.540 9,544,000 +366,000 3.18% 14,697,760
2020-11-24 2020-11-20 1.540 9,178,000 -263,000 3.06% 14,134,120
2020-11-23 2020-11-19 1.500 9,441,000 -78,000 3.15% 14,161,500
2020-11-20 2020-11-18 1.500 9,519,000 +632,000 3.17% 14,278,500
2020-11-19 2020-11-17 1.490 8,887,000 +109,000 2.96% 13,241,630
2020-11-16 2020-11-12 1.500 8,778,000 -25,000 2.93% 13,167,000
2020-11-10 2020-11-06 1.500 8,803,000 -72,000 2.93% 13,204,500
2020-11-05 2020-11-03 1.510 8,875,000 +36,000 2.96% 13,401,250
2020-11-04 2020-11-02 1.500 8,839,000 +96,000 2.95% 13,258,500
2020-11-03 2020-10-30 1.510 8,743,000 -153,000 2.91% 13,201,930
2020-10-29 2020-10-27 1.530 8,896,000 +39,000 2.97% 13,610,880
2020-10-28 2020-10-23 1.500 8,857,000 -18,000 2.95% 13,285,500
2020-10-27 2020-10-22 1.510 8,875,000 +464,000 2.96% 13,401,250
2020-10-23 2020-10-21 1.500 8,411,000 -142,000 2.80% 12,616,500
2020-10-22 2020-10-20 1.480 8,553,000 +15,000 2.85% 12,658,440
2020-10-21 2020-10-19 1.500 8,538,000 +13,000 2.85% 12,807,000
2020-10-20 2020-10-16 1.500 8,525,000 +86,000 2.84% 12,787,500
2020-10-19 2020-10-15 1.520 8,439,000 +19,000 2.81% 12,827,280
2020-10-16 2020-10-14 1.540 8,420,000 +222,000 2.81% 12,966,800
2020-10-15 2020-10-12 1.550 8,198,000 +293,000 2.73% 12,706,900
2020-10-14 2020-10-09 1.560 7,905,000 +177,000 2.63% 12,331,800
2020-10-12 2020-10-08 1.570 7,728,000 -268,000 2.58% 12,132,960
2020-10-08 2020-10-06 1.570 7,996,000 +15,000 2.67% 12,553,720
2020-10-07 2020-10-05 1.590 7,981,000 +6,000 2.66% 12,689,790
2020-10-06 2020-09-30 1.610 7,975,000 +441,000 2.66% 12,839,750
2020-10-05 2020-09-29 1.570 7,534,000 -518,000 2.51% 11,828,380
2020-09-30 2020-09-28 1.570 8,052,000 -75,000 2.68% 12,641,640
2020-09-29 2020-09-25 1.560 8,127,000 +32,000 2.71% 12,678,120
2020-09-28 2020-09-24 1.550 8,095,000 +223,000 2.70% 12,547,250
2020-09-25 2020-09-23 1.650 7,872,000 +114,000 2.62% 12,988,800
2020-09-24 2020-09-22 1.650 7,758,000 -512,000 2.59% 12,800,700
2020-09-23 2020-09-21 1.660 8,270,000 +446,000 2.76% 13,728,200
2020-09-22 2020-09-18 1.660 7,824,000 -322,000 2.61% 12,987,840
2020-09-21 2020-09-17 1.650 8,146,000 -2,238,000 2.72% 13,440,900
2020-09-18 2020-09-16 1.680 10,384,000 +1,000 3.46% 17,445,120
2020-09-17 2020-09-15 1.690 10,383,000 +2,732,000 3.46% 17,547,270
2020-09-16 2020-09-14 1.600 7,651,000 +55,000 2.55% 12,241,600
2020-09-15 2020-09-11 1.560 7,596,000 +1,000,000 2.53% 11,849,760
2020-09-14 2020-09-10 1.560 6,596,000 +1,055,000 2.20% 10,289,760
2020-09-11 2020-09-09 1.550 5,541,000 -538,000 1.85% 8,588,550
2020-09-10 2020-09-08 1.580 6,079,000 +697,000 2.03% 9,604,820
2020-09-09 2020-09-07 1.520 5,382,000 -1,001,000 1.79% 8,180,640
2020-09-08 2020-09-04 1.540 6,383,000 +474,000 2.13% 9,829,820
2020-09-07 2020-09-03 1.570 5,909,000 -438,000 1.97% 9,277,130
2020-09-04 2020-09-02 1.580 6,347,000 +642,000 2.12% 10,028,260
2020-09-03 2020-09-01 1.600 5,705,000 -685,000 1.90% 9,128,000
2020-09-02 2020-08-31 1.630 6,390,000 +541,000 2.13% 10,415,700
2020-09-01 2020-08-28 1.670 5,849,000 -622,000 1.95% 9,767,830
2020-08-31 2020-08-27 1.660 6,471,000 +704,000 2.16% 10,741,860
2020-08-28 2020-08-26 1.670 5,767,000 -412,000 1.92% 9,630,890
2020-08-27 2020-08-25 1.680 6,179,000 +1,771,000 2.06% 10,380,720
2020-08-26 2020-08-24 1.600 4,408,000 -685,000 1.47% 7,052,800
2020-08-25 2020-08-21 1.600 5,093,000 +884,000 1.70% 8,148,800
2020-08-24 2020-08-20 1.580 4,209,000 -581,000 1.40% 6,650,220
2020-08-21 2020-08-19 1.610 4,790,000 -168,000 1.60% 7,711,900
2020-08-20 2020-08-18 1.580 4,958,000 -57,000 1.65% 7,833,640
2020-08-19 2020-08-17 1.580 5,015,000 +649,000 1.67% 7,923,700
2020-08-18 2020-08-14 1.570 4,366,000 -1,031,000 1.46% 6,854,620
2020-08-17 2020-08-13 1.530 5,397,000 -686,000 1.80% 8,257,410
2020-08-14 2020-08-12 1.500 6,083,000 +655,000 2.03% 9,124,500
2020-08-13 2020-08-11 1.510 5,428,000 -250,000 1.81% 8,196,280
2020-08-12 2020-08-10 1.550 5,678,000 +566,000 1.89% 8,800,900
2020-08-11 2020-08-07 1.550 5,112,000 -488,000 1.70% 7,923,600
2020-08-10 2020-08-06 1.580 5,600,000 +177,000 1.87% 8,848,000
2020-08-07 2020-08-05 1.570 5,423,000 +43,000 1.81% 8,514,110
2020-08-06 2020-08-04 1.680 5,380,000 +1,075,000 1.79% 9,038,400
2020-08-05 2020-08-03 1.800 4,305,000 -137,000 1.44% 7,749,000
2020-08-04 2020-07-31 1.720 4,442,000 -320,000 1.48% 7,640,240
2020-08-03 2020-07-30 1.580 4,762,000 -627,000 1.59% 7,523,960
2020-07-31 2020-07-29 1.620 5,389,000 +755,000 1.80% 8,730,180
2020-07-30 2020-07-28 1.440 4,634,000 +15,000 1.54% 6,672,960
2020-07-29 2020-07-27 1.480 4,619,000 +260,000 1.54% 6,836,120
2020-07-28 2020-07-24 1.480 4,359,000 -173,000 1.45% 6,451,320
2020-07-27 2020-07-23 1.470 4,532,000 -3,000 1.51% 6,662,040
2020-07-24 2020-07-22 1.480 4,535,000 -85,000 1.51% 6,711,800
2020-07-23 2020-07-21 1.480 4,620,000 -508,000 1.54% 6,837,600
2020-07-22 2020-07-20 1.460 5,128,000 -189,000 1.71% 7,486,880
2020-07-21 2020-07-17 1.470 5,317,000 +27,000 1.77% 7,815,990
2020-07-20 2020-07-16 1.480 5,290,000 +475,000 1.76% 7,829,200
2020-07-17 2020-07-15 1.430 4,815,000 +110,000 1.60% 6,885,450
2020-07-16 2020-07-14 1.490 4,705,000 +408,000 1.57% 7,010,450
2020-07-15 2020-07-13 1.470 4,297,000 +808,000 1.43% 6,316,590
2020-07-14 2020-07-10 1.490 3,489,000 +251,000 1.16% 5,198,610
2020-07-13 2020-07-09 1.260 3,238,000 +33,000 1.08% 4,079,880
2020-07-10 2020-07-08 1.290 3,205,000 +76,000 1.07% 4,134,450
2020-06-29 2020-06-24 1.430 3,129,000 -1,000 1.04% 4,474,470
2020-06-24 2020-06-22 1.590 3,130,000 1.04% 4,976,700

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