History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.048 63,888,000 +0 3.99% 3,066,624
2025-10-13 2025-10-09 0.053 63,888,000 +0 3.99% 3,386,064
2025-10-10 2025-10-08 0.055 63,888,000 +120,000 3.99% 3,513,840
2025-10-06 2025-10-02 0.057 63,768,000 -328,000 3.99% 3,634,776
2025-10-03 2025-09-30 0.056 64,096,000 -248,000 4.01% 3,589,376
2025-10-02 2025-09-29 0.051 64,344,000 +104,000 4.02% 3,281,544
2025-09-29 2025-09-25 0.047 64,240,000 -144,000 4.01% 3,019,280
2025-09-26 2025-09-24 0.053 64,384,000 +592,000 4.02% 3,412,352
2025-09-25 2025-09-23 0.049 63,792,000 +48,000 3.99% 3,125,808
2025-09-22 2025-09-18 0.043 63,744,000 -104,000 3.98% 2,740,992
2025-08-22 2025-08-20 0.041 63,848,000 -112,000 3.99% 2,617,768
2025-08-15 2025-08-13 0.040 63,960,000 -8,000 4.00% 2,558,400
2025-08-14 2025-08-12 0.038 63,968,000 +16,000 4.00% 2,430,784
2025-08-07 2025-08-05 0.041 63,952,000 -104,000 4.00% 2,622,032
2025-07-29 2025-07-25 0.044 64,056,000 -88,000 4.00% 2,818,464
2025-07-18 2025-07-16 0.044 64,144,000 +368,000 4.01% 2,822,336
2025-07-09 2025-07-07 0.048 63,776,000 -80,000 3.99% 3,061,248
2025-07-08 2025-07-04 0.047 63,856,000 +8,000 3.99% 3,001,232
2025-07-03 2025-06-30 0.048 63,848,000 -80,000 3.99% 3,064,704
2025-06-27 2025-06-25 0.048 63,928,000 +440,000 4.00% 3,068,544
2025-06-26 2025-06-24 0.054 63,488,000 -296,000 3.97% 3,428,352
2025-06-19 2025-06-17 0.061 63,784,000 -40,000 3.99% 3,890,824
2025-06-11 2025-06-09 0.061 63,824,000 -320,000 3.99% 3,893,264
2025-06-10 2025-06-06 0.057 64,144,000 -80,000 4.01% 3,656,208
2025-06-09 2025-06-05 0.058 64,224,000 -744,000 4.01% 3,724,992
2025-06-04 2025-06-02 0.047 64,968,000 +112,000 4.06% 3,053,496
2025-06-03 2025-05-30 0.047 64,856,000 +272,000 4.05% 3,048,232
2025-05-30 2025-05-28 0.047 64,584,000 +264,000 4.04% 3,035,448
2025-05-29 2025-05-27 0.047 64,320,000 +80,000 4.02% 3,023,040
2025-05-23 2025-05-21 0.040 64,240,000 -2,000,000 4.01% 2,569,600
2025-05-21 2025-05-19 0.039 66,240,000 -120,000 4.14% 2,583,360
2025-05-07 2025-05-02 0.037 66,360,000 -40,000 4.15% 2,455,320
2025-05-06 2025-04-30 0.039 66,400,000 -8,000 4.15% 2,589,600
2025-05-02 2025-04-29 0.041 66,408,000 +104,000 4.15% 2,722,728
2025-04-29 2025-04-25 0.037 66,304,000 +24,000 4.14% 2,453,248
2025-04-25 2025-04-23 0.035 66,280,000 -120,000 4.14% 2,319,800
2025-04-22 2025-04-16 0.033 66,400,000 -240,000 4.15% 2,191,200
2025-04-07 2025-04-02 0.032 66,640,000 -560,000 4.17% 2,132,480
2025-04-02 2025-03-31 0.032 67,200,000 -120,000 4.20% 2,150,400
2025-03-31 2025-03-27 0.032 67,320,000 -264,000 4.21% 2,154,240
2025-03-25 2025-03-21 0.030 67,584,000 -8,000 4.22% 2,027,520
2025-03-18 2025-03-14 0.030 67,592,000 -96,000 4.22% 2,027,760
2025-03-12 2025-03-10 0.029 67,688,000 -32,000 4.23% 1,962,952
2025-03-07 2025-03-05 0.028 67,720,000 -64,000 4.23% 1,896,160
2025-02-28 2025-02-26 0.025 67,784,000 -400,000 4.24% 1,694,600
2025-02-27 2025-02-25 0.027 68,184,000 -8,000 4.26% 1,840,968
2025-02-17 2025-02-13 0.032 68,192,000 -64,000 4.26% 2,182,144
2025-02-13 2025-02-11 0.031 68,256,000 -8,000 4.27% 2,115,936
2025-02-12 2025-02-10 0.031 68,264,000 -8,000 4.27% 2,116,184
2025-02-11 2025-02-07 0.029 68,272,000 +16,000 4.27% 1,979,888
2025-02-04 2025-01-28 0.028 68,256,000 +72,000 4.27% 1,911,168
2025-01-22 2025-01-20 0.026 68,184,000 +104,000 4.26% 1,772,784
2025-01-13 2025-01-09 0.028 68,080,000 +56,000 4.25% 1,906,240
2025-01-03 2024-12-31 0.025 68,024,000 -816,000 4.25% 1,700,600
2024-12-27 2024-12-20 0.025 68,840,000 -96,000 4.30% 1,721,000
2024-12-18 2024-12-16 0.025 68,936,000 +120,000 4.31% 1,723,400
2024-12-12 2024-12-10 0.026 68,816,000 -472,000 4.30% 1,789,216
2024-12-11 2024-12-09 0.028 69,288,000 +160,000 4.33% 1,940,064
2024-12-10 2024-12-06 0.028 69,128,000 -80,000 4.32% 1,935,584
2024-12-05 2024-12-03 0.025 69,208,000 -160,000 4.33% 1,730,200
2024-11-12 2024-11-08 0.030 69,368,000 -88,000 4.34% 2,081,040
2024-10-24 2024-10-22 0.031 69,456,000 -8,000 4.34% 2,153,136
2024-10-18 2024-10-16 0.032 69,464,000 -96,000 4.34% 2,222,848
2024-10-15 2024-10-10 0.036 69,560,000 +48,000 4.35% 2,504,160
2024-10-10 2024-10-08 0.037 69,512,000 +624,000 4.34% 2,571,944
2024-10-09 2024-10-07 0.051 68,888,000 -512,000 4.31% 3,513,288
2024-10-08 2024-10-04 0.040 69,400,000 -416,000 4.34% 2,776,000
2024-10-07 2024-10-03 0.040 69,816,000 -264,000 4.36% 2,792,640
2024-10-04 2024-10-02 0.029 70,080,000 -80,000 4.38% 2,032,320
2024-10-02 2024-09-27 0.026 70,160,000 -320,000 4.38% 1,824,160
2024-09-26 2024-09-24 0.028 70,480,000 -56,000 4.41% 1,973,440
2024-08-26 2024-08-22 0.028 70,536,000 -1,600,000 4.41% 1,975,008
2024-08-21 2024-08-19 0.029 72,136,000 -192,000 4.51% 2,091,944
2024-08-08 2024-08-06 0.028 72,328,000 -24,000 4.52% 2,025,184
2024-08-07 2024-08-05 0.034 72,352,000 -1,000,000 4.52% 2,459,968
2024-08-01 2024-07-30 0.036 73,352,000 +296,000 4.58% 2,640,672
2024-07-24 2024-07-22 0.038 73,056,000 -376,000 4.57% 2,776,128
2024-07-09 2024-07-05 0.039 73,432,000 -296,000 4.59% 2,863,848
2024-07-08 2024-07-04 0.042 73,728,000 -80,000 4.61% 3,096,576
2024-06-27 2024-06-25 0.042 73,808,000 +96,000 4.61% 3,099,936
2024-06-17 2024-06-13 0.045 73,712,000 -8,000 4.61% 3,317,040
2024-06-12 2024-06-07 0.042 73,720,000 -88,000 4.61% 3,096,240
2024-06-05 2024-06-03 0.048 73,808,000 -32,000 4.61% 3,542,784
2024-05-30 2024-05-28 0.050 73,840,000 -264,000 4.61% 3,692,000
2024-05-29 2024-05-27 0.049 74,104,000 -288,000 4.63% 3,631,096
2024-05-24 2024-05-22 0.044 74,392,000 -560,000 4.65% 3,273,248
2024-05-23 2024-05-21 0.042 74,952,000 -248,000 4.68% 3,147,984
2024-05-22 2024-05-20 0.042 75,200,000 -88,000 4.70% 3,158,400
2024-05-21 2024-05-17 0.037 75,288,000 -1,528,000 4.71% 2,785,656
2024-05-20 2024-05-16 0.035 76,816,000 +120,000 4.80% 2,688,560
2024-05-16 2024-05-13 0.035 76,696,000 -72,000 4.79% 2,684,360
2024-05-06 2024-05-02 0.036 76,768,000 +184,000 4.80% 2,763,648
2024-04-26 2024-04-24 0.034 76,584,000 +16,000 4.79% 2,603,856
2024-04-11 2024-04-09 0.036 76,568,000 -400,000 4.79% 2,756,448
2024-04-02 2024-03-27 0.034 76,968,000 -8,000 4.81% 2,616,912
2024-03-27 2024-03-25 0.037 76,976,000 +240,000 4.81% 2,848,112
2024-03-26 2024-03-22 0.038 76,736,000 -72,000 4.80% 2,915,968
2024-03-19 2024-03-15 0.036 76,808,000 -64,000 4.80% 2,765,088
2024-02-20 2024-02-16 0.036 76,872,000 -40,000 4.80% 2,767,392
2024-02-19 2024-02-15 0.036 76,912,000 -64,000 4.81% 2,768,832
2024-02-01 2024-01-30 0.038 76,976,000 -24,000 4.81% 2,925,088
2024-01-31 2024-01-29 0.038 77,000,000 -8,000 4.81% 2,926,000
2024-01-25 2024-01-23 0.036 77,008,000 -40,000 4.81% 2,772,288
2023-12-28 2023-12-22 0.045 77,048,000 -24,000 4.82% 3,467,160
2023-12-27 2023-12-21 0.045 77,072,000 -32,000 4.82% 3,468,240
2023-12-06 2023-12-04 0.046 77,104,000 -96,000 4.82% 3,546,784
2023-12-04 2023-11-30 0.049 77,200,000 -128,000 4.83% 3,782,800
2023-11-22 2023-11-20 0.050 77,328,000 -72,000 4.83% 3,866,400
2023-11-01 2023-10-30 0.052 77,400,000 +16,000 4.84% 4,024,800
2023-10-25 2023-10-20 0.054 77,384,000 -48,000 4.84% 4,178,736
2023-10-17 2023-10-13 0.055 77,432,000 +200,000 4.84% 4,258,760
2023-10-09 2023-10-05 0.056 77,232,000 +392,000 4.83% 4,324,992
2023-10-06 2023-10-04 0.058 76,840,000 +16,000 4.80% 4,456,720
2023-09-29 2023-09-27 0.060 76,824,000 +856,000 4.80% 4,609,440
2023-09-26 2023-09-22 0.058 75,968,000 +2,920,000 4.75% 4,406,144
2023-09-22 2023-09-20 0.054 73,048,000 -8,000 4.57% 3,944,592
2023-09-11 2023-09-06 0.055 73,056,000 -8,000 4.57% 4,018,080
2023-08-21 2023-08-17 0.054 73,064,000 -80,000 4.57% 3,945,456
2023-08-14 2023-08-10 0.050 73,144,000 -8,000 4.57% 3,657,200
2023-08-11 2023-08-09 0.051 73,152,000 +568,000 4.57% 3,730,752
2023-08-10 2023-08-08 0.055 72,584,000 +152,000 4.54% 3,992,120
2023-08-04 2023-08-02 0.059 72,432,000 -40,000 4.53% 4,273,488
2023-07-31 2023-07-27 0.051 72,472,000 -56,000 4.53% 3,696,072
2023-07-26 2023-07-24 0.054 72,528,000 -200,000 4.53% 3,916,512
2023-07-25 2023-07-21 0.053 72,728,000 -24,000 4.55% 3,854,584
2023-07-24 2023-07-20 0.048 72,752,000 -120,000 4.55% 3,492,096
2023-07-20 2023-07-18 0.048 72,872,000 -240,000 4.55% 3,497,856
2023-07-04 2023-06-30 0.049 73,112,000 -160,000 4.57% 3,582,488
2023-06-21 2023-06-19 0.053 73,272,000 -1,000,000 4.58% 3,883,416
2023-06-16 2023-06-14 0.054 74,272,000 +400,000 4.64% 4,010,688
2023-06-14 2023-06-12 0.053 73,872,000 -56,000 4.62% 3,915,216
2023-06-08 2023-06-06 0.054 73,928,000 -120,000 4.62% 3,992,112
2023-05-30 2023-05-25 0.054 74,048,000 +96,000 4.63% 3,998,592
2023-05-15 2023-05-11 0.057 73,952,000 +80,000 4.62% 4,215,264
2023-05-10 2023-05-08 0.057 73,872,000 -176,000 4.62% 4,210,704
2023-04-27 2023-04-25 0.060 74,048,000 -16,000 4.63% 4,442,880
2023-04-26 2023-04-24 0.060 74,064,000 -24,000 4.63% 4,443,840
2023-04-25 2023-04-21 0.061 74,088,000 +80,000 4.63% 4,519,368
2023-04-19 2023-04-17 0.059 74,008,000 -16,000 4.63% 4,366,472
2023-04-17 2023-04-13 0.059 74,024,000 -64,000 4.63% 4,367,416
2023-04-06 2023-04-03 0.059 74,088,000 -176,000 4.63% 4,371,192
2023-03-31 2023-03-29 0.060 74,264,000 -360,000 4.64% 4,455,840
2023-03-30 2023-03-28 0.060 74,624,000 -96,000 4.66% 4,477,440
2023-03-28 2023-03-24 0.062 74,720,000 -240,000 4.67% 4,632,640
2023-03-27 2023-03-23 0.062 74,960,000 -128,000 4.69% 4,647,520
2023-03-21 2023-03-17 0.063 75,088,000 -440,000 4.69% 4,730,544
2023-03-17 2023-03-15 0.060 75,528,000 +144,000 4.72% 4,531,680
2023-03-15 2023-03-13 0.063 75,384,000 +160,000 4.71% 4,749,192
2023-03-13 2023-03-09 0.060 75,224,000 -264,000 4.70% 4,513,440
2023-03-03 2023-03-01 0.061 75,488,000 -104,000 4.72% 4,604,768
2023-03-02 2023-02-28 0.061 75,592,000 -112,000 4.72% 4,611,112
2023-02-27 2023-02-23 0.061 75,704,000 -176,000 4.73% 4,617,944
2023-02-16 2023-02-14 0.063 75,880,000 -80,000 4.74% 4,780,440
2023-02-15 2023-02-13 0.063 75,960,000 +928,000 4.75% 4,785,480
2023-02-14 2023-02-10 0.063 75,032,000 +440,000 4.69% 4,727,016
2023-02-13 2023-02-09 0.063 74,592,000 -8,000 4.66% 4,699,296
2023-02-10 2023-02-08 0.061 74,600,000 -80,000 4.66% 4,550,600
2023-02-08 2023-02-06 0.060 74,680,000 -32,000 4.67% 4,480,800
2023-02-07 2023-02-03 0.061 74,712,000 -200,000 4.67% 4,557,432
2023-02-06 2023-02-02 0.061 74,912,000 +160,000 4.68% 4,569,632
2023-02-01 2023-01-30 0.059 74,752,000 +792,000 4.67% 4,410,368
2023-01-31 2023-01-27 0.060 73,960,000 -96,000 4.62% 4,437,600
2023-01-30 2023-01-26 0.060 74,056,000 +160,000 4.63% 4,443,360
2023-01-27 2023-01-20 0.060 73,896,000 -112,000 4.62% 4,433,760
2023-01-20 2023-01-18 0.061 74,008,000 -208,000 4.63% 4,514,488
2023-01-19 2023-01-17 0.064 74,216,000 -1,720,000 4.64% 4,749,824
2023-01-18 2023-01-16 0.060 75,936,000 +200,000 4.75% 4,556,160
2023-01-13 2023-01-11 0.053 75,736,000 +632,000 4.73% 4,014,008
2023-01-12 2023-01-10 0.051 75,104,000 -440,000 4.69% 3,830,304
2023-01-11 2023-01-09 0.052 75,544,000 -640,000 4.72% 3,928,288
2023-01-10 2023-01-06 0.052 76,184,000 -400,000 4.76% 3,961,568
2023-01-09 2023-01-05 0.052 76,584,000 +88,000 4.79% 3,982,368
2023-01-06 2023-01-04 0.052 76,496,000 -16,000 4.78% 3,977,792
2023-01-05 2023-01-03 0.052 76,512,000 -16,000 4.78% 3,978,624
2023-01-04 2022-12-30 0.053 76,528,000 -312,000 4.78% 4,055,984
2022-12-28 2022-12-22 0.050 76,840,000 +80,000 4.80% 3,842,000
2022-12-23 2022-12-21 0.052 76,760,000 +200,000 4.80% 3,991,520
2022-12-22 2022-12-20 0.049 76,560,000 +200,000 4.78% 3,751,440
2022-12-21 2022-12-19 0.052 76,360,000 -440,000 4.77% 3,970,720
2022-12-19 2022-12-15 0.054 76,800,000 -80,000 4.80% 4,147,200
2022-12-16 2022-12-14 0.055 76,880,000 +1,056,000 4.81% 4,228,400
2022-12-15 2022-12-13 0.052 75,824,000 +64,000 4.74% 3,942,848
2022-12-13 2022-12-09 0.052 75,760,000 +32,000 4.74% 3,939,520
2022-12-09 2022-12-07 0.048 75,728,000 -8,000 4.73% 3,634,944
2022-12-08 2022-12-06 0.048 75,736,000 +240,000 4.73% 3,635,328
2022-12-07 2022-12-05 0.049 75,496,000 +240,000 4.72% 3,699,304
2022-12-02 2022-11-30 0.045 75,256,000 +288,000 4.70% 3,386,520
2022-12-01 2022-11-29 0.047 74,968,000 +128,000 4.69% 3,523,496
2022-11-29 2022-11-25 0.049 74,840,000 +1,376,000 4.68% 3,667,160
2022-11-28 2022-11-24 0.048 73,464,000 -40,000 4.59% 3,526,272
2022-11-25 2022-11-23 0.048 73,504,000 -784,000 4.59% 3,528,192
2022-11-24 2022-11-22 0.048 74,288,000 +720,000 4.64% 3,565,824
2022-11-23 2022-11-21 0.049 73,568,000 -104,000 4.60% 3,604,832
2022-11-22 2022-11-18 0.047 73,672,000 -9,736,000 4.60% 3,462,584
2022-11-21 2022-11-17 0.053 83,408,000 -17,864,000 5.21% 4,420,624
2022-11-17 2022-11-15 0.044 101,272,000 +328,000 6.33% 4,455,968
2022-11-16 2022-11-14 0.041 100,944,000 +1,120,000 6.31% 4,138,704
2022-11-14 2022-11-10 0.040 99,824,000 +160,000 6.24% 3,992,960
2022-11-11 2022-11-09 0.039 99,664,000 -344,000 6.23% 3,886,896
2022-11-10 2022-11-08 0.043 100,008,000 +784,000 6.25% 4,300,344
2022-11-09 2022-11-07 0.048 99,224,000 +968,000 6.20% 4,762,752
2022-11-03 2022-11-01 0.053 98,256,000 -176,000 6.14% 5,207,568
2022-11-02 2022-10-31 0.049 98,432,000 -584,000 6.15% 4,823,168
2022-10-27 2022-10-25 0.050 99,016,000 -104,000 6.19% 4,950,800
2022-10-26 2022-10-24 0.051 99,120,000 -2,304,000 6.19% 5,055,120
2022-10-24 2022-10-20 0.060 101,424,000 -24,000 6.34% 6,085,440
2022-10-18 2022-10-14 0.058 101,448,000 -184,000 6.34% 5,883,984
2022-10-13 2022-10-11 0.059 101,632,000 -32,000 6.35% 5,996,288
2022-10-12 2022-10-10 0.057 101,664,000 -80,000 6.35% 5,794,848
2022-10-11 2022-10-07 0.062 101,744,000 -24,000 6.36% 6,308,128
2022-10-07 2022-10-05 0.060 101,768,000 +48,000 6.36% 6,106,080
2022-10-06 2022-10-03 0.066 101,720,000 +216,000 6.36% 6,713,520
2022-10-05 2022-09-30 0.062 101,504,000 -8,224,000 6.34% 6,293,248
2022-09-30 2022-09-28 0.090 109,728,000 -16,000 6.86% 9,875,520
2022-09-29 2022-09-27 0.094 109,744,000 -8,000 6.86% 10,315,936
2022-09-22 2022-09-20 0.093 109,752,000 -8,000 6.86% 10,206,936
2022-09-15 2022-09-13 0.099 109,760,000 -8,000 6.86% 10,866,240
2022-09-13 2022-09-08 0.100 109,768,000 -608,000 6.86% 10,976,800
2022-08-26 2022-08-24 0.109 110,376,000 -32,000 6.90% 12,030,984
2022-08-25 2022-08-23 0.108 110,408,000 -216,000 6.90% 11,924,064
2022-08-18 2022-08-16 0.111 110,624,000 -64,000 6.91% 12,279,264
2022-08-16 2022-08-12 0.111 110,688,000 +8,000 6.92% 12,286,368
2022-08-12 2022-08-10 0.113 110,680,000 -72,000 6.92% 12,506,840
2022-08-09 2022-08-05 0.116 110,752,000 +40,000 6.92% 12,847,232
2022-08-05 2022-08-03 0.110 110,712,000 +8,000 6.92% 12,178,320
2022-08-04 2022-08-02 0.109 110,704,000 +48,000 6.92% 12,066,736
2022-08-03 2022-08-01 0.111 110,656,000 -16,000 6.92% 12,282,816
2022-08-01 2022-07-28 0.118 110,672,000 +456,000 6.92% 13,059,296
2022-07-29 2022-07-27 0.122 110,216,000 -16,000 6.89% 13,446,352
2022-07-28 2022-07-26 0.122 110,232,000 +2,272,000 6.89% 13,448,304
2022-07-26 2022-07-22 0.113 107,960,000 +56,000 6.75% 12,199,480
2022-07-13 2022-07-11 0.111 107,904,000 +200,000 6.74% 11,977,344
2022-07-12 2022-07-08 0.114 107,704,000 +200,000 6.73% 12,278,256
2022-07-08 2022-07-06 0.094 107,504,000 +104,000 6.72% 10,105,376
2022-07-07 2022-07-05 0.099 107,400,000 -8,000 6.71% 10,632,600
2022-07-04 2022-06-29 0.105 107,408,000 +80,000 6.71% 11,277,840
2022-06-28 2022-06-24 0.106 107,328,000 -16,000 6.71% 11,376,768
2022-06-23 2022-06-21 0.103 107,344,000 +112,000 6.71% 11,056,432
2022-06-17 2022-06-15 0.115 107,232,000 +200,000 6.70% 12,331,680
2022-06-16 2022-06-14 0.115 107,032,000 +40,000 6.69% 12,308,680
2022-06-15 2022-06-13 0.121 106,992,000 -176,000 6.69% 12,946,032
2022-06-14 2022-06-10 0.119 107,168,000 +728,000 6.70% 12,752,992
2022-06-13 2022-06-09 0.130 106,440,000 +776,000 6.65% 13,837,200
2022-06-10 2022-06-08 0.097 105,664,000 -24,000 6.60% 10,249,408
2022-06-08 2022-06-06 0.108 105,688,000 +128,000 6.61% 11,414,304
2022-06-07 2022-06-02 0.104 105,560,000 +608,000 6.60% 10,978,240
2022-06-06 2022-06-01 0.104 104,952,000 -320,000 6.56% 10,915,008
2022-06-01 2022-05-30 0.089 105,272,000 +8,000 6.58% 9,369,208
2022-05-31 2022-05-27 0.089 105,264,000 +824,000 6.58% 9,368,496
2022-05-27 2022-05-25 0.086 104,440,000 -16,000 6.53% 8,981,840
2022-05-25 2022-05-23 0.089 104,456,000 +32,000 6.53% 9,296,584
2022-05-24 2022-05-20 0.090 104,424,000 +24,000 6.53% 9,398,160
2022-05-19 2022-05-17 0.083 104,400,000 -112,000 6.53% 8,665,200
2022-05-16 2022-05-12 0.084 104,512,000 -224,000 6.53% 8,779,008
2022-05-12 2022-05-10 0.092 104,736,000 -40,000 6.55% 9,635,712
2022-05-05 2022-05-03 0.093 104,776,000 -40,000 6.55% 9,744,168
2022-04-25 2022-04-21 0.100 104,816,000 -40,000 6.55% 10,481,600
2022-04-21 2022-04-19 0.100 104,856,000 +312,000 6.55% 10,485,600
2022-04-20 2022-04-14 0.100 104,544,000 +456,000 6.53% 10,454,400
2022-04-19 2022-04-13 0.098 104,088,000 +400,000 6.51% 10,200,624
2022-04-14 2022-04-12 0.102 103,688,000 -40,000 6.48% 10,576,176
2022-04-13 2022-04-11 0.098 103,728,000 -8,000 6.48% 10,165,344
2022-04-11 2022-04-07 0.101 103,736,000 -40,000 6.48% 10,477,336
2022-04-08 2022-04-06 0.101 103,776,000 +48,000 6.49% 10,481,376
2022-04-04 2022-03-31 0.100 103,728,000 -176,000 6.48% 10,372,800
2022-04-01 2022-03-30 0.108 103,904,000 +160,000 6.49% 11,221,632
2022-03-31 2022-03-29 0.099 103,744,000 +680,000 6.48% 10,270,656
2022-03-30 2022-03-28 0.099 103,064,000 +32,000 6.44% 10,203,336
2022-03-29 2022-03-25 0.102 103,032,000 -1,920,000 6.44% 10,509,264
2022-03-28 2022-03-24 0.123 104,952,000 +6,816,000 6.56% 12,909,096
2022-03-24 2022-03-22 0.090 98,136,000 +240,000 6.13% 8,832,240
2022-03-23 2022-03-21 0.088 97,896,000 +1,136,000 6.12% 8,614,848
2022-03-21 2022-03-17 0.075 96,760,000 -280,000 6.05% 7,257,000
2022-03-18 2022-03-16 0.073 97,040,000 +64,000 6.07% 7,083,920
2022-03-17 2022-03-15 0.072 96,976,000 -456,000 6.06% 6,982,272
2022-03-16 2022-03-14 0.079 97,432,000 +264,000 6.09% 7,697,128
2022-03-15 2022-03-11 0.083 97,168,000 +160,000 6.07% 8,064,944
2022-03-14 2022-03-10 0.083 97,008,000 -96,000 6.06% 8,051,664
2022-03-10 2022-03-08 0.085 97,104,000 -16,000 6.07% 8,253,840
2022-03-09 2022-03-07 0.085 97,120,000 -16,000 6.07% 8,255,200
2022-03-08 2022-03-04 0.087 97,136,000 +800,000 6.07% 8,450,832
2022-03-04 2022-03-02 0.090 96,336,000 +256,000 6.02% 8,670,240
2022-03-02 2022-02-28 0.091 96,080,000 -8,000 6.00% 8,743,280
2022-03-01 2022-02-25 0.092 96,088,000 +128,000 6.01% 8,840,096
2022-02-28 2022-02-24 0.092 95,960,000 +32,000 6.00% 8,828,320
2022-02-25 2022-02-23 0.095 95,928,000 -360,000 6.00% 9,113,160
2022-02-24 2022-02-22 0.093 96,288,000 +176,000 6.02% 8,954,784
2022-02-22 2022-02-18 0.095 96,112,000 -8,000 6.01% 9,130,640
2022-02-17 2022-02-15 0.100 96,120,000 +104,000 6.01% 9,612,000
2022-02-11 2022-02-09 0.100 96,016,000 -56,000 6.00% 9,601,600
2022-02-10 2022-02-08 0.103 96,072,000 +120,000 6.00% 9,895,416
2022-02-09 2022-02-07 0.106 95,952,000 +144,000 6.00% 10,170,912
2022-02-07 2022-01-31 0.103 95,808,000 +80,000 5.99% 9,868,224
2022-02-04 2022-01-27 0.097 95,728,000 +16,000 5.98% 9,285,616
2022-01-27 2022-01-25 0.103 95,712,000 -128,000 5.98% 9,858,336
2022-01-26 2022-01-24 0.104 95,840,000 +8,952,000 5.99% 9,967,360
2022-01-25 2022-01-21 0.110 86,888,000 +64,000 5.43% 9,557,680
2022-01-21 2022-01-19 0.112 86,824,000 -16,000 5.43% 9,724,288
2022-01-20 2022-01-18 0.114 86,840,000 -8,000 5.43% 9,899,760
2022-01-18 2022-01-14 0.115 86,848,000 +16,000 5.43% 9,987,520
2022-01-14 2022-01-12 0.116 86,832,000 -8,000 5.43% 10,072,512
2022-01-13 2022-01-11 0.116 86,840,000 -72,000 5.43% 10,073,440
2022-01-11 2022-01-07 0.113 86,912,000 -80,000 5.43% 9,821,056
2022-01-10 2022-01-06 0.113 86,992,000 +88,000 5.44% 9,830,096
2022-01-07 2022-01-05 0.119 86,904,000 -80,000 5.43% 10,341,576
2022-01-04 2021-12-31 0.122 86,984,000 +88,000 5.44% 10,612,048
2022-01-03 2021-12-29 0.117 86,896,000 -96,000 5.43% 10,166,832
2021-12-28 2021-12-22 0.126 86,992,000 +88,000 5.44% 10,960,992
2021-12-23 2021-12-21 0.126 86,904,000 -40,000 5.43% 10,949,904
2021-12-21 2021-12-17 0.133 86,944,000 +1,944,000 5.43% 11,563,552
2021-12-20 2021-12-16 0.118 85,000,000 -200,000 5.31% 10,030,000
2021-12-16 2021-12-14 0.120 85,200,000 -216,000 5.33% 10,224,000
2021-12-15 2021-12-13 0.124 85,416,000 +16,000 5.34% 10,591,584
2021-12-13 2021-12-09 0.124 85,400,000 -328,000 5.34% 10,589,600
2021-12-09 2021-12-07 0.128 85,728,000 -40,000 5.36% 10,973,184
2021-12-08 2021-12-06 0.127 85,768,000 +8,000 5.36% 10,892,536
2021-12-07 2021-12-03 0.132 85,760,000 -8,000 5.36% 11,320,320
2021-12-06 2021-12-02 0.131 85,768,000 -56,000 5.36% 11,235,608
2021-12-02 2021-11-30 0.133 85,824,000 +320,000 5.36% 11,414,592
2021-12-01 2021-11-29 0.138 85,504,000 -16,000 5.34% 11,799,552
2021-11-30 2021-11-26 0.137 85,520,000 -40,000 5.34% 11,716,240
2021-11-29 2021-11-25 0.138 85,560,000 -56,000 5.35% 11,807,280
2021-11-19 2021-11-17 0.140 85,616,000 -16,000 5.35% 11,986,240
2021-11-18 2021-11-16 0.139 85,632,000 -80,000 5.35% 11,902,848
2021-11-11 2021-11-09 0.143 85,712,000 -344,000 5.36% 12,256,816
2021-11-05 2021-11-03 0.143 86,056,000 +88,000 5.38% 12,306,008
2021-11-04 2021-11-02 0.135 85,968,000 +912,000 5.37% 11,605,680
2021-11-03 2021-11-01 0.139 85,056,000 +24,000 5.32% 11,822,784
2021-11-01 2021-10-28 0.140 85,032,000 +104,000 5.31% 11,904,480
2021-10-28 2021-10-26 0.137 84,928,000 -536,000 5.31% 11,635,136
2021-10-27 2021-10-25 0.138 85,464,000 +576,000 5.34% 11,794,032
2021-10-26 2021-10-22 0.137 84,888,000 -1,064,000 5.31% 11,629,656
2021-10-22 2021-10-20 0.135 85,952,000 +32,000 5.37% 11,603,520
2021-10-21 2021-10-19 0.137 85,920,000 -40,000 5.37% 11,771,040
2021-10-20 2021-10-18 0.137 85,960,000 -32,000 5.37% 11,776,520
2021-10-18 2021-10-12 0.136 85,992,000 +72,000 5.37% 11,694,912
2021-10-15 2021-10-11 0.138 85,920,000 +200,000 5.37% 11,856,960
2021-10-06 2021-10-04 0.143 85,720,000 -480,000 5.36% 12,257,960
2021-10-05 2021-09-30 0.139 86,200,000 -16,000 5.39% 11,981,800
2021-10-04 2021-09-29 0.135 86,216,000 +32,000 5.39% 11,639,160
2021-09-30 2021-09-28 0.135 86,184,000 -120,000 5.39% 11,634,840
2021-09-29 2021-09-27 0.139 86,304,000 -32,000 5.39% 11,996,256
2021-09-20 2021-09-16 0.145 86,336,000 -96,000 5.40% 12,518,720
2021-09-15 2021-09-13 0.147 86,432,000 +112,000 5.40% 12,705,504
2021-09-09 2021-09-07 0.149 86,320,000 +352,000 5.39% 12,861,680
2021-09-07 2021-09-03 0.148 85,968,000 -216,000 5.37% 12,723,264
2021-09-06 2021-09-02 0.156 86,184,000 -80,000 5.39% 13,444,704
2021-09-03 2021-09-01 0.153 86,264,000 +320,000 5.39% 13,198,392
2021-09-01 2021-08-30 0.144 85,944,000 -120,000 5.37% 12,375,936
2021-08-27 2021-08-25 0.147 86,064,000 -80,000 5.38% 12,651,408
2021-08-26 2021-08-24 0.142 86,144,000 -88,000 5.38% 12,232,448
2021-08-25 2021-08-23 0.136 86,232,000 +64,000 5.39% 11,727,552
2021-08-24 2021-08-20 0.141 86,168,000 -408,000 5.39% 12,149,688
2021-08-23 2021-08-19 0.144 86,576,000 -8,000 5.41% 12,466,944
2021-08-19 2021-08-17 0.150 86,584,000 +32,000 5.41% 12,987,600
2021-08-18 2021-08-16 0.153 86,552,000 -184,000 5.41% 13,242,456
2021-08-17 2021-08-13 0.153 86,736,000 +24,000 5.42% 13,270,608
2021-08-16 2021-08-12 0.154 86,712,000 +208,000 5.42% 13,353,648
2021-08-13 2021-08-11 0.156 86,504,000 +360,000 5.41% 13,494,624
2021-08-12 2021-08-10 0.155 86,144,000 -192,000 5.38% 13,352,320
2021-08-11 2021-08-09 0.158 86,336,000 -16,000 5.40% 13,641,088
2021-08-10 2021-08-06 0.159 86,352,000 +80,000 5.40% 13,729,968
2021-08-09 2021-08-05 0.158 86,272,000 +136,000 5.39% 13,630,976
2021-08-06 2021-08-04 0.156 86,136,000 -120,000 5.38% 13,437,216
2021-08-05 2021-08-03 0.155 86,256,000 +96,000 5.39% 13,369,680
2021-08-04 2021-08-02 0.157 86,160,000 +64,000 5.38% 13,527,120
2021-08-03 2021-07-30 0.158 86,096,000 -112,000 5.38% 13,603,168
2021-07-30 2021-07-28 0.160 86,208,000 -16,000 5.39% 13,793,280
2021-07-29 2021-07-27 0.167 86,224,000 -544,000 5.39% 14,399,408
2021-07-28 2021-07-26 0.154 86,768,000 -432,000 5.42% 13,362,272
2021-07-27 2021-07-23 0.154 87,200,000 -160,000 5.45% 13,428,800
2021-07-23 2021-07-21 0.149 87,360,000 -8,000 5.46% 13,016,640
2021-07-22 2021-07-20 0.152 87,368,000 +32,000 5.46% 13,279,936
2021-07-21 2021-07-19 0.148 87,336,000 -16,000 5.46% 12,925,728
2021-07-20 2021-07-16 0.154 87,352,000 -8,000 5.46% 13,452,208
2021-07-19 2021-07-15 0.157 87,360,000 -168,000 5.46% 13,715,520
2021-07-16 2021-07-14 0.149 87,528,000 +96,000 5.47% 13,041,672
2021-07-15 2021-07-13 0.150 87,432,000 +120,000 5.46% 13,114,800
2021-07-14 2021-07-12 0.152 87,312,000 -40,000 5.46% 13,271,424
2021-07-13 2021-07-09 0.151 87,352,000 -80,000 5.46% 13,190,152
2021-07-09 2021-07-07 0.154 87,432,000 +24,000 5.46% 13,464,528
2021-07-08 2021-07-06 0.158 87,408,000 -320,000 5.46% 13,810,464
2021-07-07 2021-07-05 0.159 87,728,000 +8,000 5.48% 13,948,752
2021-07-06 2021-07-02 0.163 87,720,000 -224,000 5.48% 14,298,360
2021-07-05 2021-06-30 0.162 87,944,000 +40,000 5.50% 14,246,928
2021-07-02 2021-06-29 0.163 87,904,000 -160,000 5.49% 14,328,352
2021-06-30 2021-06-28 0.160 88,064,000 +72,000 5.50% 14,090,240
2021-06-28 2021-06-24 0.160 87,992,000 +584,000 5.50% 14,078,720
2021-06-23 2021-06-21 0.156 87,408,000 -8,000 5.46% 13,635,648
2021-06-21 2021-06-17 0.155 87,416,000 -64,000 5.46% 13,549,480
2021-06-18 2021-06-16 0.151 87,480,000 -8,000 5.47% 13,209,480
2021-06-16 2021-06-11 0.156 87,488,000 +144,000 5.47% 13,648,128
2021-06-10 2021-06-08 0.154 87,344,000 -1,008,000 5.46% 13,450,976
2021-06-09 2021-06-07 0.151 88,352,000 -72,000 5.52% 13,341,152
2021-06-07 2021-06-03 0.157 88,424,000 -96,000 5.53% 13,882,568
2021-06-04 2021-06-02 0.159 88,520,000 +48,000 5.53% 14,074,680
2021-06-03 2021-06-01 0.160 88,472,000 +16,000 5.53% 14,155,520
2021-06-01 2021-05-28 0.155 88,456,000 +104,000 5.53% 13,710,680
2021-05-31 2021-05-27 0.158 88,352,000 -320,000 5.52% 13,959,616
2021-05-28 2021-05-26 0.155 88,672,000 -160,000 5.54% 13,744,160
2021-05-27 2021-05-25 0.152 88,832,000 -584,000 5.55% 13,502,464
2021-05-25 2021-05-21 0.154 89,416,000 +472,000 5.59% 13,770,064
2021-05-24 2021-05-20 0.151 88,944,000 +288,000 5.56% 13,430,544
2021-05-21 2021-05-18 0.159 88,656,000 -312,000 5.54% 14,096,304
2021-05-20 2021-05-17 0.156 88,968,000 -40,000 5.56% 13,879,008
2021-05-18 2021-05-14 0.158 89,008,000 +88,000 5.56% 14,063,264
2021-05-17 2021-05-13 0.159 88,920,000 -2,464,000 5.56% 14,138,280
2021-05-14 2021-05-12 0.156 91,384,000 -40,000 5.71% 14,255,904
2021-05-12 2021-05-10 0.161 91,424,000 +88,000 5.71% 14,719,264
2021-05-11 2021-05-07 0.162 91,336,000 -800,000 5.71% 14,796,432
2021-05-07 2021-05-05 0.164 92,136,000 +64,000 5.76% 15,110,304
2021-05-06 2021-05-04 0.160 92,072,000 +16,000 5.75% 14,731,520
2021-05-05 2021-05-03 0.165 92,056,000 +64,000 5.75% 15,189,240
2021-05-04 2021-04-30 0.162 91,992,000 -16,000 5.75% 14,902,704
2021-05-03 2021-04-29 0.165 92,008,000 +80,000 5.75% 15,181,320
2021-04-30 2021-04-28 0.161 91,928,000 -8,000 5.75% 14,800,408
2021-04-29 2021-04-27 0.166 91,936,000 +32,000 5.75% 15,261,376
2021-04-28 2021-04-26 0.163 91,904,000 -32,000 5.74% 14,980,352
2021-04-27 2021-04-23 0.163 91,936,000 +120,000 5.75% 14,985,568
2021-04-26 2021-04-22 0.163 91,816,000 -96,000 5.74% 14,966,008
2021-04-23 2021-04-21 0.166 91,912,000 -192,000 5.74% 15,257,392
2021-04-21 2021-04-19 0.167 92,104,000 -88,000 5.76% 15,381,368
2021-04-20 2021-04-16 0.164 92,192,000 +304,000 5.76% 15,119,488
2021-04-19 2021-04-15 0.164 91,888,000 -184,000 5.74% 15,069,632
2021-04-16 2021-04-14 0.162 92,072,000 +1,000,000 5.75% 14,915,664
2021-04-15 2021-04-13 0.158 91,072,000 +352,000 5.69% 14,389,376
2021-04-14 2021-04-12 0.161 90,720,000 +392,000 5.67% 14,605,920
2021-04-13 2021-04-09 0.166 90,328,000 +528,000 5.65% 14,994,448
2021-04-12 2021-04-08 0.174 89,800,000 +48,000 5.61% 15,625,200
2021-04-09 2021-04-07 0.177 89,752,000 -312,000 5.61% 15,886,104
2021-04-08 2021-04-01 0.174 90,064,000 -48,000 5.63% 15,671,136
2021-04-07 2021-03-31 0.173 90,112,000 -208,000 5.63% 15,589,376
2021-04-01 2021-03-30 0.173 90,320,000 -56,000 5.64% 15,625,360
2021-03-30 2021-03-26 0.170 90,376,000 +96,000 5.65% 15,363,920
2021-03-26 2021-03-24 0.170 90,280,000 -88,000 5.64% 15,347,600
2021-03-25 2021-03-23 0.176 90,368,000 -1,016,000 5.65% 15,904,768
2021-03-24 2021-03-22 0.175 91,384,000 +104,000 5.71% 15,992,200
2021-03-23 2021-03-19 0.174 91,280,000 -48,000 5.71% 15,882,720
2021-03-22 2021-03-18 0.173 91,328,000 -24,000 5.71% 15,799,744
2021-03-19 2021-03-17 0.180 91,352,000 +8,000 5.71% 16,443,360
2021-03-18 2021-03-16 0.169 91,344,000 +216,000 5.71% 15,437,136
2021-03-17 2021-03-15 0.168 91,128,000 +24,000 5.70% 15,309,504
2021-03-16 2021-03-12 0.173 91,104,000 -48,000 5.69% 15,760,992
2021-03-15 2021-03-11 0.175 91,152,000 -32,000 5.70% 15,951,600
2021-03-12 2021-03-10 0.174 91,184,000 -576,000 5.70% 15,866,016
2021-03-11 2021-03-09 0.181 91,760,000 +152,000 5.73% 16,608,560
2021-03-10 2021-03-08 0.188 91,608,000 -944,000 5.73% 17,222,304
2021-03-09 2021-03-05 0.192 92,552,000 +40,000 5.78% 17,769,984
2021-03-08 2021-03-04 0.187 92,512,000 -152,000 5.78% 17,299,744
2021-03-05 2021-03-03 0.189 92,664,000 +272,000 5.79% 17,513,496
2021-03-04 2021-03-02 0.191 92,392,000 +632,000 5.77% 17,646,872
2021-03-03 2021-03-01 0.197 91,760,000 -224,000 5.73% 18,076,720
2021-03-02 2021-02-26 0.197 91,984,000 +656,000 5.75% 18,120,848
2021-03-01 2021-02-25 0.205 91,328,000 -792,000 5.71% 18,722,240
2021-02-26 2021-02-24 0.188 92,120,000 -1,400,000 5.76% 17,318,560
2021-02-25 2021-02-23 0.188 93,520,000 -592,000 5.85% 17,581,760
2021-02-24 2021-02-22 0.195 94,112,000 -1,368,000 5.88% 18,351,840
2021-02-23 2021-02-19 0.192 95,480,000 -648,000 5.97% 18,332,160
2021-02-22 2021-02-18 0.168 96,128,000 -104,000 6.01% 16,149,504
2021-02-19 2021-02-17 0.171 96,232,000 +1,560,000 6.01% 16,455,672
2021-02-18 2021-02-16 0.162 94,672,000 +48,000 5.92% 15,336,864
2021-02-17 2021-02-11 0.168 94,624,000 -912,000 5.91% 15,896,832
2021-02-16 2021-02-09 0.166 95,536,000 +112,000 5.97% 15,858,976
2021-02-10 2021-02-08 0.165 95,424,000 -168,000 5.96% 15,744,960
2021-02-09 2021-02-05 0.164 95,592,000 -576,000 5.97% 15,677,088
2021-02-08 2021-02-04 0.162 96,168,000 +264,000 6.01% 15,579,216
2021-02-05 2021-02-03 0.160 95,904,000 -104,000 5.99% 15,344,640
2021-02-04 2021-02-02 0.160 96,008,000 -96,000 6.00% 15,361,280
2021-02-03 2021-02-01 0.157 96,104,000 -88,000 6.01% 15,088,328
2021-02-02 2021-01-29 0.158 96,192,000 -744,000 6.01% 15,198,336
2021-02-01 2021-01-28 0.160 96,936,000 -16,000 6.06% 15,509,760
2021-01-29 2021-01-27 0.162 96,952,000 +56,000 6.06% 15,706,224
2021-01-28 2021-01-26 0.166 96,896,000 -448,000 6.06% 16,084,736
2021-01-27 2021-01-25 0.165 97,344,000 -240,000 6.08% 16,061,760
2021-01-26 2021-01-22 0.173 97,584,000 +216,000 6.10% 16,882,032
2021-01-25 2021-01-21 0.178 97,368,000 +392,000 6.09% 17,331,504
2021-01-21 2021-01-19 0.181 96,976,000 +368,000 6.06% 17,552,656
2021-01-20 2021-01-18 0.181 96,608,000 +64,000 6.04% 17,486,048
2021-01-19 2021-01-15 0.181 96,544,000 -392,000 6.03% 17,474,464
2021-01-18 2021-01-14 0.195 96,936,000 -208,000 6.06% 18,902,520
2021-01-15 2021-01-13 0.196 97,144,000 +448,000 6.07% 19,040,224
2021-01-14 2021-01-12 0.199 96,696,000 -896,000 6.04% 19,242,504
2021-01-13 2021-01-11 0.180 97,592,000 +744,000 6.10% 17,566,560
2021-01-12 2021-01-08 0.186 96,848,000 -112,000 6.05% 18,013,728
2021-01-11 2021-01-07 0.185 96,960,000 -432,000 6.06% 17,937,600
2021-01-08 2021-01-06 0.161 97,392,000 -120,000 6.09% 15,680,112
2021-01-07 2021-01-05 0.157 97,512,000 -1,080,000 6.09% 15,309,384
2021-01-06 2021-01-04 0.152 98,592,000 -392,000 6.16% 14,985,984
2021-01-05 2020-12-31 0.156 98,984,000 +256,000 6.19% 15,441,504
2021-01-04 2020-12-29 0.151 98,728,000 -624,000 6.17% 14,907,928
2020-12-30 2020-12-28 0.148 99,352,000 -872,000 6.21% 14,704,096
2020-12-29 2020-12-24 0.157 100,224,000 -384,000 6.26% 15,735,168
2020-12-28 2020-12-22 0.167 100,608,000 -304,000 6.29% 16,801,536
2020-12-23 2020-12-21 0.148 100,912,000 +3,376,000 6.31% 14,934,976
2020-12-22 2020-12-18 0.158 97,536,000 +144,000 6.10% 15,410,688
2020-12-21 2020-12-17 0.159 97,392,000 -888,000 6.09% 15,485,328
2020-12-18 2020-12-16 0.163 98,280,000 -200,000 6.14% 16,019,640
2020-12-17 2020-12-15 0.165 98,480,000 +224,000 6.16% 16,249,200
2020-12-16 2020-12-14 0.160 98,256,000 +632,000 6.14% 15,720,960
2020-12-15 2020-12-11 0.169 97,624,000 +416,000 6.10% 16,498,456
2020-12-14 2020-12-10 0.177 97,208,000 +24,000 6.08% 17,205,816
2020-12-11 2020-12-09 0.182 97,184,000 +624,000 6.07% 17,687,488
2020-12-10 2020-12-08 0.181 96,560,000 -8,000 6.04% 17,477,360
2020-12-09 2020-12-07 0.183 96,568,000 -288,000 6.04% 17,671,944
2020-12-08 2020-12-04 0.187 96,856,000 -1,320,000 6.05% 18,112,072
2020-12-07 2020-12-03 0.190 98,176,000 -136,000 6.14% 18,653,440
2020-12-04 2020-12-02 0.194 98,312,000 +448,000 6.14% 19,072,528
2020-12-03 2020-12-01 0.194 97,864,000 -632,000 6.12% 18,985,616
2020-12-02 2020-11-30 0.203 98,496,000 +9,032,000 6.16% 19,994,688
2020-12-01 2020-11-27 0.202 89,464,000 +632,000 5.59% 18,071,728
2020-11-30 2020-11-26 0.203 88,832,000 +9,688,000 5.55% 18,032,896
2020-11-27 2020-11-25 0.178 79,144,000 +1,000,000 4.95% 14,087,632
2020-11-26 2020-11-24 0.183 78,144,000 -24,000 4.88% 14,300,352
2020-11-25 2020-11-23 0.182 78,168,000 +672,000 4.89% 14,226,576
2020-11-24 2020-11-20 0.188 77,496,000 +168,000 4.84% 14,569,248
2020-11-23 2020-11-19 0.192 77,328,000 -560,000 4.83% 14,846,976
2020-11-20 2020-11-18 0.186 77,888,000 -200,000 4.87% 14,487,168
2020-11-19 2020-11-17 0.190 78,088,000 -56,000 4.88% 14,836,720
2020-11-18 2020-11-16 0.187 78,144,000 -744,000 4.88% 14,612,928
2020-11-17 2020-11-13 0.191 78,888,000 +880,000 4.93% 15,067,608
2020-11-16 2020-11-12 0.194 78,008,000 -1,240,000 4.88% 15,133,552
2020-11-13 2020-11-11 0.195 79,248,000 +168,000 4.95% 15,453,360
2020-11-12 2020-11-10 0.202 79,080,000 +720,000 4.94% 15,974,160
2020-11-11 2020-11-09 0.211 78,360,000 +1,168,000 4.90% 16,533,960
2020-11-10 2020-11-06 0.210 77,192,000 +456,000 4.82% 16,210,320
2020-11-09 2020-11-05 0.208 76,736,000 +176,000 4.80% 15,961,088
2020-11-06 2020-11-04 0.219 76,560,000 +600,000 4.78% 16,766,640
2020-11-05 2020-11-03 0.240 75,960,000 +2,800,000 4.75% 18,230,400
2020-11-04 2020-11-02 0.255 73,160,000 +14,288,000 4.57% 18,655,800
2020-11-03 2020-10-30 0.197 58,872,000 +42,672,000 3.68% 11,597,784
2020-11-02 2020-10-29 2.490 16,200,000 +8,160,000 1.01% 40,338,000
2020-10-30 2020-10-28 2.480 8,040,000 +6,240,000 0.50% 19,939,200
2020-10-29 2020-10-27 2.370 1,800,000 +248,000 0.11% 4,266,000
2020-10-28 2020-10-23 2.020 1,552,000 -680,000 0.10% 3,135,040
2020-10-27 2020-10-22 1.590 2,232,000 -776,000 0.14% 3,548,880
2020-10-23 2020-10-21 1.280 3,008,000 -480,000 0.19% 3,850,240
2020-10-22 2020-10-20 1.240 3,488,000 -208,000 0.22% 4,325,120
2020-10-20 2020-10-16 1.210 3,696,000 -936,000 0.23% 4,472,160
2020-10-19 2020-10-15 1.080 4,632,000 +24,000 0.29% 5,002,560
2020-10-16 2020-10-14 1.090 4,608,000 +96,000 0.29% 5,022,720
2020-10-15 2020-10-12 1.130 4,512,000 +80,000 0.28% 5,098,560
2020-10-14 2020-10-09 1.050 4,432,000 -552,000 0.28% 4,653,600
2020-10-12 2020-10-08 1.100 4,984,000 -1,048,000 0.31% 5,482,400
2020-10-09 2020-10-07 0.970 6,032,000 -8,000 0.38% 5,851,040
2020-10-08 2020-10-06 0.990 6,040,000 +1,688,000 0.38% 5,979,600
2020-10-07 2020-10-05 1.140 4,352,000 +1,056,000 0.27% 4,961,280
2020-10-06 2020-09-30 1.010 3,296,000 +216,000 0.21% 3,328,960
2020-10-05 2020-09-29 1.000 3,080,000 0.19% 3,080,000

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